Merrill Lynch Far East Limited
CCASS ID: B01224

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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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	267,879,920		67.07	2014-01-08
2	0434	Boyaa Interactive International Limited:O	122,556,760	861,574,023		16.19	2014-10-30
3	2008	Phoenix Media Investment (Holdings) Limited:O	607,135,973	1,451,054,975		12.15	2014-10-30
4	0575	Regent Pacific Group Limited:O	285,047,540	28,504,754		8.18	2014-10-30
5	1555	MIE Holdings Corporation:O	212,729,234	221,238,403		8.08	2014-10-28
6	0970	New Sparkle Roll International Group Limited:O	240,661,498	81,824,909		8.08	2014-09-03
7	0528	Kingdom Holdings Limited (KY):O	39,965,000	51,155,200		6.33	2014-10-30
8	1025	WUMART STORES, INC.:H	28,797,094	200,427,774		5.37	2014-10-30
9	8135	ZMFY Automobile Glass Services Limited:O	19,950,000	23,341,500		4.16	2014-10-27
10	1146	Huicheng International Holdings Limited:O	141,904,000	137,646,880		4.12	2014-10-30
11	2331	LI NING COMPANY LIMITED:O	54,810,372	223,626,318		3.91	2014-10-30
12	1397	Baguio Green Group Limited:O	15,549,362	20,214,171		3.75	2014-08-15
13	1149	Anxin-China Holdings Limited:O	103,490,400	75,547,992		3.38	2014-10-28
14	0297	Sinofert Holdings Limited:O	209,069,485	236,248,518		2.98	2014-10-30
15	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,417,761	155,204,202		2.86	2014-10-30
16	0484	Forgame Holdings Limited:O	3,460,712	49,142,110		2.72	2014-10-30
17	1899	Xingda International Holdings Limited:O	41,365,250	110,031,565		2.71	2014-10-30
18	0948	Alpha Professional Holdings Limited:O	20,210,000	4,244,100	*	2.65	2014-09-05
19	1211	BYD COMPANY LIMITED:H	23,363,383	1,154,151,120		2.55	2014-10-30
20	0672	Zhong An Group Limited:O	53,758,464	49,457,787		2.27	2014-10-30
21	6878	Differ Group Auto Limited:O	22,455,000	37,724,400		2.25	2014-10-30
22	0817	China Jinmao Holdings Group Limited:O	202,204,001	374,077,402		2.21	2014-10-30
23	0210	Daphne International Holdings Limited:O	34,354,398	132,951,520		2.08	2014-10-30
24	0423	Hong Kong Economic Times Holdings Limited:O	8,077,450	13,327,793		1.87	2014-10-30
25	3883	China Aoyuan Group Limited:O	50,573,100	61,699,182		1.82	2014-10-30
26	3777	China Fiber Optic Network System Group Ltd.:O	24,783,530	56,010,778		1.42	2014-10-30
27	1108	Triumph New Energy Company Limited:H	3,385,666	12,865,531	*	1.35	2014-07-16
28	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,804,397	20,102,903		1.19	2014-10-30
29	6123	YTO International Express and Supply Chain Technology Limited:O	4,913,400	10,809,480		1.18	2014-10-29
30	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,747,145	27,126,524		1.17	2014-10-30
31	0067	China Lumena New Materials Corp.:O	63,555,392	79,444,240	*	1.13	2014-07-15
32	0773	China Metal Recycling (Holdings) Limited:O	13,141,683	123,926,071	*	1.12	2014-09-23
33	0024	BURWILL HOLDINGS LIMITED:O	50,000,000	14,000,000		1.09	2014-10-30
34	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,912,050	14,244,773		1.06	2014-10-30
35	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,794,700	16,984,368	*	0.94	2014-10-13
36	1045	APT SATELLITE HOLDINGS LIMITED:O	4,917,099	53,891,405		0.79	2014-10-30
37	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,725,145	46,406,401		0.78	2014-10-30
38	0914	Anhui Conch Cement Company Limited:H	9,556,318	244,163,925		0.74	2014-10-30
39	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,781,040	12,381,266		0.70	2014-10-24
40	0992	LENOVO GROUP LIMITED:O	75,559,584	867,424,024		0.68	2014-10-30
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,705,782	23,876,360	*	0.66	2014-10-30
42	0493	GOME Retail Holdings Limited:O	97,125,744	116,550,893		0.57	2014-10-30
43	2866	COSCO SHIPPING Development Co., Ltd.:H	21,266,711	46,574,097		0.57	2014-10-30
44	2338	WEICHAI POWER CO., LTD.:H	2,675,456	79,059,725		0.55	2014-10-30
45	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,754,378	56,680,623		0.55	2014-10-30
46	0921	Hisense Home Appliances Group Co., Ltd.:H	2,463,682	17,270,411		0.54	2014-10-30
47	1361	361 Degrees International Limited:O	10,864,887	24,120,049		0.53	2014-10-30
48	3888	Kingsoft Corporation Limited:O	5,993,836	105,251,760		0.51	2014-10-30
49	1297	Sinosoft Technology Group Limited:O	5,161,340	13,780,778		0.50	2014-10-30
50	0245	China Vered Financial Holding Corporation Limited:O	11,510,000	1,887,640		0.50	2014-10-30
51	0342	NewOcean Energy Holdings Limited:O	6,201,951	22,575,102		0.42	2014-10-30
52	0694	Beijing Capital International Airport Company Limited:H	7,830,467	44,633,662		0.42	2014-10-30
53	2012	SUNSHINE OILSANDS LTD.:O	16,117,894	14,344,926		0.41	2014-10-30
54	2883	China Oilfield Services Limited:H	6,645,432	110,447,080		0.37	2014-10-30
55	1910	Samsonite Group S.A.:O	5,067,020	129,462,361		0.36	2014-10-30
56	1366	Jiangnan Group Limited:O	11,948,000	17,683,040		0.35	2014-10-30
57	1070	TCL Electronics Holdings Limited:O	4,687,526	12,609,445		0.35	2014-10-30
58	1788	Guotai Junan International Holdings Limited:O	7,948,560	41,650,454		0.35	2014-10-30
59	8088	8088 Investment Holdings Limited:O	1,638,003	2,031,124		0.35	2014-10-30
60	8213	StarGlory Holdings Company Limited:O	7,661,700	881,096		0.34	2014-05-26
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,528,319	280,788,854		0.34	2014-10-30
62	0933	Brightoil Petroleum (Holdings) Limited:O	29,638,434	70,835,857		0.34	2014-10-30
63	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,477,373	47,912,394		0.32	2014-10-30
64	1186	China Railway Construction Corporation Limited:H	6,706,630	56,402,758		0.32	2014-10-30
65	0177	Jiangsu Expressway Company Limited:H	3,914,672	33,431,299		0.32	2014-10-30
66	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,587,108	35,550,087		0.32	2014-10-30
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,846,715	87,077,372		0.31	2014-10-30
68	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,044,301	49,813,158		0.31	2014-10-30
69	2357	AviChina Industry & Technology Company Limited:H	7,315,871	42,944,163		0.31	2014-10-30
70	8279	AGTech Holdings Limited:O	13,684,281	16,831,666		0.31	2014-10-17
71	0038	FIRST TRACTOR COMPANY LIMITED:H	1,203,635	5,885,775		0.30	2014-10-30
72	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,199,648	22,749,497		0.29	2014-10-30
73	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	641,519	10,597,894		0.29	2014-10-27
74	0481	Golden Meditech Holdings Limited:Wrnt	871,705	126,397		0.28	2014-10-16
75	0801	Golden Meditech Holdings Limited:O	4,809,087	6,011,359		0.28	2014-10-30
76	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,392,196	19,212,305		0.28	2014-10-30
77	0881	Zhongsheng Group Holdings Limited:O	5,946,304	45,608,152		0.28	2014-10-30
78	1249	Tonly Electronics Holdings Limited:O	454,917	2,956,961		0.27	2014-10-30
79	0552	China Communications Services Corporation Limited:H	6,227,239	22,480,333		0.26	2014-10-30
80	1363	CT Environmental Group Limited:O	3,755,075	30,416,108		0.26	2014-10-30
81	0743	Asia Cement (China) Holdings Corporation:O	4,055,311	17,681,156		0.26	2014-10-30
82	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,694,111	96,310,210		0.26	2014-10-30
83	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,596,918	69,945,008		0.26	2014-10-30
84	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,930,000	433,840		0.25	2014-10-30
85	0729	FDG Electric Vehicles Limited:O	44,019,633	24,210,798	*	0.25	2014-09-04
86	0577	South Shore Holdings Limited:O	1,140,017	4,799,472		0.25	2014-10-30
87	1618	Metallurgical Corporation of China Ltd.:H	7,176,161	15,213,461		0.25	2014-10-30
88	2211	Universal Health International Group Holding Limited:O	4,991,000	15,022,910		0.25	2014-10-29
89	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,410,940		0.25	2014-08-19
90	0940	China Animal Healthcare Ltd.:O	4,874,702	29,784,429		0.25	2014-10-30
91	8236	Powerleader Science & Technology Group Limited:H	150,000	598,500		0.25	2014-08-20
92	0123	Yuexiu Property Company Limited:O	30,237,475	42,937,215		0.24	2014-10-30
93	1661	China Frontier Technology Group:O	3,822,210	22,856,816		0.24	2014-10-30
94	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	956,005	3,699,739		0.23	2014-10-30
95	6881	China Galaxy Securities Co., Ltd.:H	3,824,401	22,755,186		0.23	2014-10-30
96	1055	China Southern Airlines Company Limited:H	6,169,732	16,658,276		0.22	2014-10-30
97	1918	Sunac China Holdings Limited:O	7,284,197	46,181,809		0.22	2014-10-30
98	1999	Man Wah Holdings Limited:O	2,108,741	24,461,396		0.21	2014-10-30
99	0497	CSI Properties Limited (BM):O	22,172,344	7,316,874		0.21	2014-10-30
100	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,312,631	13,598,857		0.21	2014-10-30
101	2020	ANTA Sports Products Limited:O	5,157,452	78,290,121		0.21	2014-10-30
102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,546,997	20,891,812		0.21	2014-10-30
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,943,864	11,304,438		0.21	2014-10-30
104	1213	MOBICON GROUP LIMITED:O	408,000	461,040		0.20	2014-10-27
105	8225	China Health Group Inc.:O	745,832	102,179		0.20	2014-10-29
106	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,161,260	11,368,735		0.20	2014-10-30
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,976,200	7,875,311		0.20	2014-10-30
108	2202	China Vanke Company Limited:H	2,617,499	38,215,485		0.20	2014-10-30
109	0867	China Medical System Holdings Limited:O	4,775,166	68,666,887		0.20	2014-10-30
110	2382	Sunny Optical Technology (Group) Company Limited:O	2,166,305	27,382,095		0.20	2014-10-30
111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,470,620	4,620,059		0.19	2014-10-29
112	0303	VTECH HOLDINGS LIMITED:O	479,951	46,363,267		0.19	2014-10-30
113	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,839,000	17,225,050	*	0.19	2014-08-18
114	3315	Goldpac Group Limited:O	1,580,956	11,351,264		0.19	2014-10-30
115	0905	Walnut Capital Limited:O	592,000	290,080		0.19	2014-10-27
116	1466	Baijin Life Science Holdings Limited:O	480,960	572,342		0.19	2014-10-30
117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,136,000	6,428,800		0.19	2014-10-30
118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,157,935	84,177,316		0.18	2014-10-30
119	3966	China Baofeng (International) Limited:O	879,000	395,550		0.18	2014-10-09
120	2255	Haichang Ocean Park Holdings Ltd.:O	7,317,000	8,487,720		0.18	2014-10-13
121	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	296,553	5,076,987		0.18	2014-10-30
122	6199	China CNR Corporation Limited:H	3,813,225	29,209,304	*	0.18	2014-10-28
123	3800	GCL Technology Holdings Limited (KY):O	27,546,138	72,170,882		0.18	2014-10-30
124	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,965,327	293,664,657		0.17	2014-10-30
125	1680	Macau Legend Development Limited:O	11,034,111	43,474,397		0.17	2014-10-30
126	0102	Summit Ascent Holdings Limited:O	2,503,562	8,361,897		0.17	2014-10-30
127	1180	Paradise Entertainment Limited (BM):O	1,788,725	5,491,386		0.17	2014-10-30
128	1072	Dongfang Electric Corporation Limited:H	564,016	7,670,618		0.17	2014-10-30
129	0691	China Shanshui Cement Group Limited:O	4,667,508	13,162,373		0.17	2014-10-30
130	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,049,657	27,238,599		0.16	2014-10-30
131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,030,633	47,002,621		0.16	2014-10-30
132	6837	Haitong Securities Co., Ltd.:H	2,354,354	30,324,080		0.16	2014-10-30
133	1308	SITC International Holdings Company Limited:O	4,078,000	17,127,600		0.16	2014-10-30
134	2009	BBMG Corporation:H	1,839,696	9,492,831		0.16	2014-10-30
135	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,831,377	299,545,374		0.15	2014-10-30
136	0390	CHINA RAILWAY GROUP LIMITED:H	6,476,989	31,348,627		0.15	2014-10-30
137	6030	CITIC Securities Company Limited:H	1,797,646	33,580,027		0.15	2014-10-30
138	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,955,663	20,169,548		0.15	2014-10-30
139	0148	Kingboard Holdings Limited:O	1,494,790	22,661,016		0.15	2014-10-30
140	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,126,498	47,932,756		0.14	2014-10-30
141	3337	Anton Oilfield Services Group:O	3,188,380	5,133,292		0.14	2014-10-30
142	0895	Dongjiang Environmental Company Limited:H	113,616	3,363,034		0.14	2014-10-30
143	1355	Legend Strategy International Holdings Group Company Limited:O	370,000	462,500		0.14	2014-10-30
144	0235	CSC Holdings Limited (HK):O	6,264,058	958,401		0.14	2014-10-30
145	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,121,195	25,454,340		0.14	2014-10-29
146	1638	Kaisa Group Holdings Ltd.:O	7,165,982	20,064,750		0.14	2014-10-30
147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,883,309	53,827,476		0.14	2014-10-30
148	1251	SPT Energy Group Inc.:O	2,128,720	5,172,790		0.14	2014-10-30
149	0516	PYXIS GROUP LIMITED:O	3,306,000	562,020	*	0.14	2014-03-06
150	2010	Real Nutriceutical Group Limited:O	1,534,000	3,988,400		0.14	2014-10-30
151	1088	China Shenhua Energy Company Limited:H	4,635,607	100,129,111		0.14	2014-10-30
152	2777	Guangzhou R&F Properties Co., Ltd.:H	1,380,900	11,475,279		0.14	2014-10-30
153	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	347,647	1,487,929		0.14	2014-10-30
154	3308	Golden Eagle Retail Group Limited:O	2,419,062	23,005,280		0.14	2014-10-30
155	1128	Wynn Macau, Limited:O	6,903,577	195,371,229		0.13	2014-10-30
156	0588	Beijing North Star Company Limited:H	932,012	2,124,987		0.13	2014-10-30
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,352,513	17,204,880		0.13	2014-10-30
158	0916	China Longyuan Power Group Corporation Limited:H	4,336,104	35,252,526		0.13	2014-10-30
159	0825	New World Department Store China Limited:O	2,186,758	6,122,922		0.13	2014-10-15
160	1033	Sinopec Oilfield Service Corporation:H	2,718,339	9,079,252		0.13	2014-10-30
161	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,586,672	71,638,241		0.13	2014-10-30
162	0380	China Pipe Group Limited (BM):O	17,100,000	752,400		0.13	2014-10-29
163	0246	REAL GOLD MINING LIMITED:O	1,157,257	10,253,297	*	0.13	2014-08-22
164	3333	China Evergrande Group:O	18,366,485	55,099,455		0.13	2014-10-30
165	3399	Guangdong Yueyun Transportation Company Limited:H	173,000	871,920		0.13	2014-10-30
166	3918	NagaCorp Ltd.:O	2,852,538	18,284,769		0.12	2014-10-30
167	0566	Hanergy Thin Film Power Group Limited:O	51,864,363	93,874,497		0.12	2014-10-30
168	1738	Feishang Anthracite Resources Limited:O	154,627	1,700,897		0.12	2014-10-29
169	0086	SUN HUNG KAI & CO. LIMITED:O	2,790,760	16,074,778		0.12	2014-10-30
170	0371	Beijing Enterprises Water Group Limited:O	10,747,665	59,004,681		0.12	2014-10-30
171	1314	Tsui Wah Holdings Limited:O	1,731,668	4,935,254		0.12	2014-10-30
172	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,351,254	50,229,389		0.12	2014-10-30
173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,142,130	49,852,067		0.12	2014-10-30
174	2222	NVC International Holdings Limited:O	3,748,660	6,635,128	*	0.12	2014-09-04
175	0276	Mongolia Energy Corporation Limited:O	8,055,451	1,353,316		0.12	2014-10-28
176	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	688,256	15,348,109		0.12	2014-10-30
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,237,551	8,636,947		0.12	2014-10-30
178	1171	Yankuang Energy Group Company Limited:H	2,259,680	14,529,742		0.12	2014-10-30
179	0569	China Automation Group Limited:O	1,183,600	1,728,056		0.12	2014-10-30
180	0347	Angang Steel Company Limited:H	1,242,894	6,997,493		0.11	2014-10-30
181	0683	KERRY PROPERTIES LIMITED:O	1,642,085	43,104,731		0.11	2014-10-30
182	2899	ZIJIN MINING GROUP CO., LTD.:H	6,515,733	12,901,151		0.11	2014-10-30
183	8337	Directel Holdings Limited:O	1,150,500	373,913		0.11	2014-10-28
184	2011	Gilston Group Limited:O	460,000	280,600		0.11	2014-09-23
185	0763	ZTE CORPORATION:H	689,665	12,648,456		0.11	2014-10-30
186	6863	China Huishan Dairy Holdings Company Limited:O	15,535,573	27,187,253		0.11	2014-10-30
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	363,964	1,958,126		0.11	2014-10-30
188	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,097,752	36,500,254		0.11	2014-10-30
189	0869	Playmates Toys Limited:O	1,256,105	2,235,867		0.10	2014-10-30
190	1980	Tian Ge Interactive Holdings Limited:O	1,303,000	5,707,140		0.10	2014-10-30
191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,815,863	194,469,217		0.10	2014-10-30
192	0645	Ares Asia Limited:O	344,300	464,805		0.10	2014-10-30
193	2355	BAOYE GROUP COMPANY LIMITED:H	281,952	1,296,979		0.10	2014-10-30
194	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,872,045	4,886,037		0.10	2014-10-30
195	0199	ITC Properties Group Limited:O	757,834	2,963,131		0.10	2014-10-30
196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,521,434	6,379,228		0.10	2014-10-30
197	1338	BaWang International (Group) Holding Limited:O	2,846,000	1,053,020		0.10	2014-10-30
198	1060	Damai Entertainment Holdings Limited (BM):O	20,404,552	32,851,329	*	0.10	2014-10-03
199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	383,550	356,702		0.10	2014-10-30
200	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	747,300	665,097		0.10	2014-10-29
201	1808	Enterprise Development Holdings Limited (KY):O	1,688,000	548,600		0.10	2014-10-30
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	400,000	356,000		0.09	2014-10-29
203	8202	INNO-TECH HOLDINGS LIMITED:O	25,000	53,750		0.09	2014-10-30
204	0013	Hutchison Whampoa Limited:O	3,927,950	385,331,895		0.09	2014-10-30
205	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,804,733	10,377,512		0.09	2014-10-30
206	0813	Shimao Group Holdings Limited:O	3,155,915	51,757,006		0.09	2014-10-30
207	0706	Beautiful China Holdings Company Limited:O	4,141,000	1,006,263		0.09	2014-10-29
208	6136	Kangda International Environmental Company Limited:O	1,874,000	6,727,660		0.09	2014-10-30
209	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,683,013	13,060,181		0.09	2014-10-30
210	0616	EMINENCE ENTERPRISE LIMITED:O	50,015	37,011		0.09	2014-10-20
211	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,134,212	56,540,772		0.09	2014-10-30
212	1833	Intime Retail (Group) Company Limited:O	1,942,457	12,839,641		0.09	2014-10-30
213	1262	Labixiaoxin Snacks Group Limited:O	989,570	1,048,944		0.09	2014-10-30
214	1829	China Machinery Engineering Corporation:H	784,685	3,334,911		0.09	2014-10-30
215	0628	Tong Tong AI Social Group Limited:O	512,011	1,018,902		0.09	2014-10-30
216	2168	AirPower Technologies Limited:O	1,545,128	8,930,840		0.08	2014-10-30
217	2312	China Financial Leasing Group Limited:O	480,000	753,600		0.08	2014-10-30
218	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,947,720	6,719,634		0.08	2014-10-30
219	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,379,695	90,605,511		0.08	2014-10-30
220	1777	Fantasia Holdings Group Co., Limited:O	4,735,500	3,788,400		0.08	2014-10-29
221	1818	Zhaojin Mining Industry Company Limited:H	718,159	3,016,268		0.08	2014-10-30
222	0967	SOUND GLOBAL LTD.:O	1,199,201	10,612,929		0.08	2014-10-30
223	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,669,855	147,070,303		0.08	2014-10-30
224	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,183,752	45,094,479		0.08	2014-10-30
225	0876	Kaisa Health Group Holdings Limited:O	2,261,200	757,502		0.08	2014-10-30
226	0489	DongFeng Motor Group Company Limited (CN):H	2,273,708	26,784,280		0.08	2014-10-30
227	2310	Times Universal Group Holdings Limited:O	260,000	475,800		0.08	2014-10-30
228	1313	China Resources Building Materials Technology Holdings Limited:O	5,149,572	26,623,287		0.08	2014-10-30
229	8163	NOIZ Group Limited:O	301,250	72,300		0.08	2014-10-16
230	0619	South China Financial Holdings Limited:O	3,950,000	414,750		0.08	2014-10-30
231	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	961,307	76,135,514		0.08	2014-10-30
232	0069	SHANGRI-LA ASIA LIMITED:O	2,444,165	27,130,232		0.08	2014-10-30
233	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	839,930	19,738,355		0.08	2014-10-30
234	0857	PETROCHINA COMPANY LIMITED:H	16,340,065	157,681,627		0.08	2014-10-30
235	0787	Global Brands Group Holding Limited:O	6,361,840	10,878,746		0.08	2014-10-30
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	106,866	410,365		0.08	2014-10-30
237	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	269,235	2,369,268		0.08	2014-10-30
238	1225	Lerado Financial Group Company Limited:O	571,451	691,456		0.08	2014-10-30
239	1039	Changyou International Group Limited:O	600,000	276,000		0.08	2014-10-27
240	1462	Gold-Finance Holdings Limited:O	300,000	279,000		0.08	2014-10-20
241	0753	Air China Limited:H	3,401,535	17,075,706		0.07	2014-10-30
242	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
243	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,120,614	3,787,675		0.07	2014-10-30
244	1800	China Communications Construction Company Limited:H	3,269,750	19,324,223		0.07	2014-10-30
245	0665	Haitong International Securities Group Limited:O	1,519,600	6,853,396		0.07	2014-10-30
246	1766	CRRC Corporation Limited:H	1,450,942	11,447,932	*	0.07	2014-10-28
247	2298	Cosmo Lady (China) Holdings Company Limited:O	1,366,000	6,556,800		0.07	2014-10-30
248	2727	Shanghai Electric Group Company Limited:H	2,126,264	8,016,015		0.07	2014-10-30
249	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,603,492	68,950		0.07	2014-10-17
250	3983	China BlueChemical Ltd.:H	1,261,565	3,431,457		0.07	2014-10-30
251	0019	SWIRE PACIFIC LIMITED:A	643,541	65,448,120		0.07	2014-10-30
252	0832	Central China Real Estate Limited:O	1,726,982	3,056,758		0.07	2014-10-30
253	0958	Huaneng Renewables Corporation Limited:H	2,474,238	6,655,700		0.07	2014-10-30
254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,279,501	23,071,419		0.07	2014-10-30
255	3813	Pou Sheng International (Holdings) Limited:O	3,783,306	2,799,646		0.07	2014-10-27
256	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,769,359	16,740,450		0.07	2014-10-30
257	0623	SinoMedia Holding Limited:O	395,805	1,907,780		0.07	2014-10-30
258	1698	Boshiwa International Holding Limited:O	1,444,000	2,425,920	*	0.07	2014-07-24
259	1898	China Coal Energy Company Limited:H	2,808,399	13,143,307		0.07	2014-10-30
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,267,924	2,478,121		0.07	2014-10-30
261	0555	REXLot Holdings Limited:O	6,531,933	5,160,227		0.07	2014-10-30
262	0864	Wing Lee Property Investments Limited:O	260,981	388,862		0.07	2014-10-21
263	0182	Concord New Energy Group Limited:O	6,045,573	3,687,800		0.07	2014-10-30
264	1913	PRADA S.P.A.:O	1,707,269	83,656,181		0.07	2014-10-30
265	0080	China New Economy Fund Limited:O	300,000	114,000		0.07	2014-10-21
266	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,284,060	18,230,007		0.07	2014-10-30
267	1446	Hung Fook Tong Group Holdings Limited:O	432,000	475,200		0.07	2014-10-14
268	2007	Country Garden Holdings Company Limited:O	13,387,030	40,830,442		0.07	2014-10-30
269	1172	Magnus Concordia Group Limited:O	1,448,000	179,552		0.07	2014-10-30
270	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,375,200	349,154		0.07	2014-10-29
271	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,671,362	27,209,773		0.07	2014-10-30
272	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	252,039	1,023,278		0.06	2014-10-30
273	8078	China Creative Digital Entertainment Limited:O	3,267,000	156,816		0.06	2014-10-30
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,078,024	3,740,743		0.06	2014-10-30
275	8108	Grand Peace Group Holdings Limited:O	222,758	48,784		0.06	2014-10-30
276	0589	Portico International Holdings Limited:O	345,166	931,948		0.06	2014-10-28
277	0521	CWT International Limited:O	2,293,785	642,260		0.06	2014-10-30
278	1109	CHINA RESOURCES LAND LIMITED:O	3,613,664	65,407,318		0.06	2014-10-30
279	0673	China Health Group Limited:O	420,416	134,533		0.06	2014-10-30
280	8100	Famous Tech International Holdings Limited:O	1,200,000	153,600		0.06	2014-10-30
281	0956	China Suntien Green Energy Corporation Limited:H	1,122,360	2,267,167		0.06	2014-10-30
282	0357	Hainan Meilan International Airport Company Limited:H	137,352	819,991		0.06	2014-10-30
283	6818	China Everbright Bank Company Limited:H	4,155,200	15,623,552		0.06	2014-10-30
284	1051	G-Resources Group Limited:O	16,012,862	3,074,470		0.06	2014-10-29
285	1299	AIA Group Limited:O	7,280,687	311,249,369		0.06	2014-10-30
286	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	602,000	3,521,700		0.06	2014-10-30
287	1813	KWG Group Holdings Limited:O	1,770,410	9,666,439		0.06	2014-10-30
288	1196	Realord Group Holdings Limited:O	476,368	800,298		0.06	2014-10-30
289	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	796,500	1,178,820		0.06	2014-10-30
290	3818	China Dongxiang (Group) Co., Ltd.:O	3,289,584	4,638,313		0.06	2014-10-30
291	0142	FIRST PACIFIC COMPANY LIMITED:O	2,543,816	20,808,415		0.06	2014-10-30
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	987,312	977,439		0.06	2014-10-30
293	0419	Hony Media Group:O	3,844,912	2,845,235		0.06	2014-10-30
294	1881	Regal Real Estate Investment Trust:Unit	1,894,200	3,693,690		0.06	2014-10-28
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	950,665	5,780,043		0.06	2014-10-30
296	0494	LI & FUNG LIMITED:O	4,833,324	45,143,246		0.06	2014-10-30
297	0951	CHAOWEI POWER HOLDINGS LIMITED:O	578,977	2,472,232		0.06	2014-10-30
298	1068	China Yurun Food Group Limited:O	1,027,428	3,411,061		0.06	2014-10-30
299	0445	CIMC-TianDa Holdings Company Limited:O	1,601,500	792,743		0.06	2014-10-24
300	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,806,918	37,107,456		0.06	2014-10-30
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	716,218	3,659,874		0.06	2014-10-30
302	3383	Agile Group Holdings Limited (KY):O	1,918,845	8,231,845		0.06	2014-10-30
303	0515	China Silver Technology Holdings Limited:O	242,000	266,200		0.05	2014-10-30
304	0418	FOUNDER HOLDINGS LIMITED:O	653,157	378,831		0.05	2014-10-30
305	1893	China National Materials Company Limited:H	631,591	1,080,021		0.05	2014-10-30
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	631,249	106,365,457		0.05	2014-10-30
307	0736	China Properties Investment Holdings Limited:O	811,200	231,192		0.05	2014-10-24
308	0663	KING STONE ENERGY GROUP LIMITED:O	1,623,102	404,152		0.05	2014-10-22
309	1717	Ausnutria Dairy Corporation Ltd:O	528,475	1,315,903		0.05	2014-10-30
310	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	215,180	1,205,008		0.05	2014-10-30
311	0938	MAN SANG INTERNATIONAL LIMITED:O	680,786	483,358		0.05	2014-10-30
312	0144	China Merchants Port Holdings Company Limited:O	1,350,917	32,894,829		0.05	2014-10-30
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	904,684	10,928,583		0.05	2014-10-30
314	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	612,685	2,616,165		0.05	2014-10-30
315	0288	WH Group Limited (KY):O	7,675,181	38,222,401		0.05	2014-10-30
316	1099	SINOPHARM GROUP CO. LTD.:H	519,388	15,581,640		0.05	2014-10-30
317	0022	MEXAN LIMITED (BM):O	681,720	194,290	*	0.05	2014-10-27
318	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	610,000	2,482,700		0.05	2014-10-30
319	1234	China Lilang Limited:O	621,000	3,483,810		0.05	2014-10-30
320	1968	Peak Sport Products Co., Limited:O	1,082,378	2,521,941		0.05	2014-10-30
321	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	535,195	5,683,771		0.05	2014-10-30
322	0823	Link Real Estate Investment Trust:Unit	1,172,916	53,778,199		0.05	2014-10-30
323	0777	NetDragon Websoft Holdings Limited:O	260,500	3,339,610		0.05	2014-10-30
324	3998	Bosideng International Holdings Limited:O	4,077,556	4,770,741		0.05	2014-10-30
325	0604	SHENZHEN INVESTMENT LIMITED:O	3,381,430	7,405,332		0.05	2014-10-30
326	0686	Beijing Energy International Holding Co., Ltd.:O	2,212,000	2,278,360		0.05	2014-10-30
327	1053	Chongqing Iron & Steel Company Limited:H	272,000	446,080		0.05	2014-10-30
328	0313	Richly Field China Development Limited:O	4,500,000	675,000		0.05	2014-10-23
329	2233	WEST CHINA CEMENT LIMITED:O	2,271,285	1,748,889		0.05	2014-10-30
330	2369	Coolpad Group Limited:O	2,156,959	3,515,843		0.05	2014-10-27
331	0998	China CITIC Bank Corporation Limited:H	7,467,305	37,187,179		0.05	2014-10-30
332	0228	China Energy Development Holdings Limited:O	4,760,000	1,123,360		0.05	2014-10-23
333	1194	Bay Area Gold Group Limited:O	2,176,209	1,784,491		0.05	2014-10-29
334	1046	Universe Entertainment and Culture Group Company Limited:O	1,025,000	117,875		0.05	2014-10-30
335	0004	Wharf (Holdings) Limited (The):O	1,496,508	84,403,051		0.05	2014-10-30
336	2608	Sunshine 100 China Holdings Ltd:O	975,520	3,336,278		0.05	2014-10-30
337	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	196,621	5,485,726		0.05	2014-10-30
338	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,375,654	7,345,992		0.05	2014-10-30
339	0750	China Shuifa Singyes Energy Holdings Limited:O	332,891	4,853,551		0.05	2014-10-30
340	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	250,000	587,500		0.05	2014-10-30
341	0853	MicroPort Scientific Corporation:O	677,895	2,643,791		0.05	2014-10-30
342	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,021,001	101,757,400		0.05	2014-10-30
343	1215	Kai Yuan Holdings Limited:O	6,040,000	597,960		0.05	2014-08-22
344	1176	Zhuguang Holdings Group Company Limited:O	2,000,000	3,440,000		0.05	2014-10-23
345	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	182,000	959,140		0.05	2014-10-30
346	2006	Shanghai Jin Jiang Capital Company Limited:H	650,000	1,716,000		0.05	2014-10-30
347	0524	Great Wall Terroir Holdings Limited:O	242,831	169,982		0.05	2014-10-28
348	1137	Hong Kong Technology Venture Company Limited:O	376,000	1,082,880		0.05	2014-10-30
349	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,080	197,870		0.05	2014-10-29
350	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,720	332,605		0.05	2014-10-30
351	0139	Smart Fish Wealthlink Holdings Limited:O	1,880,000	351,560		0.05	2014-10-30
352	0097	HENDERSON INVESTMENT LIMITED:O	1,384,563	996,885		0.05	2014-10-07
353	0806	Value Partners Group Limited:O	807,830	4,596,553		0.05	2014-10-30
354	2868	Beijing Capital Land Co., Ltd.:H	462,007	1,224,319		0.05	2014-10-30
355	1798	China Datang Corporation Renewable Power Co., Limited:H	1,126,324	1,205,167		0.05	2014-10-30
356	0087	SWIRE PACIFIC LIMITED:B	1,345,299	25,345,433		0.04	2014-10-30
357	0522	ASMPT Limited:O	177,585	14,641,883		0.04	2014-10-30
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,766,575	3,692,142		0.04	2014-10-30
359	8296	Sino-Life Group Limited:O	328,000	72,816		0.04	2014-10-27
360	3993	CMOC Group Limited (CN):H	578,660	2,592,397		0.04	2014-10-30
361	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	4,478,320		0.04	2014-10-30
362	0220	Uni-President China Holdings Ltd.:O	1,880,824	13,165,768		0.04	2014-10-30
363	0707	Asia Television Holdings Limited:O	606,000	123,624		0.04	2014-10-30
364	0633	China All Access (Holdings) Limited:O	625,334	1,750,935		0.04	2014-10-30
365	0709	GIORDANO INTERNATIONAL LIMITED:O	675,662	2,641,838		0.04	2014-10-30
366	2488	LAUNCH TECH COMPANY LIMITED:H	58,649	392,362		0.04	2014-10-30
367	3360	Far East Horizon Limited:O	1,408,623	9,860,361		0.04	2014-10-30
368	0263	GT GROUP HOLDINGS LIMITED:O	166,573	45,808		0.04	2014-09-23
369	0947	MOBI Development Co., Ltd.:O	342,000	615,600		0.04	2014-10-30
370	0499	Qingdao Holdings International Limited:O	208,760	459,272		0.04	2014-10-30
371	8101	EJE (Hong Kong) Holdings Limited:O	168,000	41,496		0.04	2014-10-30
372	0904	China Green (Holdings) Limited:O	830,080	390,138		0.04	2014-10-28
373	0815	China Silver Group Limited:O	378,060	703,192		0.04	2014-10-30
374	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	717,435	1,348,778		0.04	2014-10-30
375	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,200,367	4,729,446		0.04	2014-10-30
376	0270	GUANGDONG INVESTMENT LIMITED:O	2,564,804	26,058,409		0.04	2014-10-30
377	1385	Shanghai Fudan Microelectronics Group Company Limited:H	99,072	750,966		0.04	2014-10-30
378	1122	QINGLING MOTORS CO. LTD:H	504,387	1,235,748		0.04	2014-10-24
379	1733	E-Commodities Holdings Limited:O	1,534,000	529,230		0.04	2014-10-27
380	1889	Sanai Health Industry Group Company Limited:O	695,000	326,650		0.04	2014-10-06
381	0862	Vision Values Holdings Limited:O	1,030,000	648,900		0.04	2014-10-06
382	6108	New Ray Medicine International Holding Limited:O	320,000	195,200		0.04	2014-10-30
383	2722	Chongqing Machinery & Electric Co., Ltd.:H	438,000	582,540		0.04	2014-10-30
384	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,500	136,030		0.04	2014-10-30
385	1019	Convoy Global Holdings Limited:O	244,000	244,000		0.04	2014-10-29
386	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,190,541	61,729,551		0.04	2014-10-30
387	2689	Nine Dragons Paper (Holdings) Limited:O	1,850,741	11,011,909		0.04	2014-10-30
388	0738	LE SAUNDA HOLDINGS LIMITED:O	254,218	973,655		0.04	2014-10-30
389	1117	China Modern Dairy Holdings Ltd.:O	1,890,200	6,351,072		0.04	2014-10-30
390	1316	Nexteer Automotive Group Limited:O	977,270	6,449,982		0.04	2014-10-30
391	1513	Livzon Pharmaceutical Group Inc.:H	43,748	2,493,636		0.04	2014-10-30
392	1988	China Minsheng Banking Corp., Ltd.:H	2,707,250	20,575,100		0.04	2014-10-30
393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,069,501	3,663,017		0.04	2014-10-30
394	0591	China High Precision Automation Group Limited:O	403,945	500,892	*	0.04	2014-07-10
395	0880	SJM Holdings Limited:O	2,200,348	34,985,533		0.04	2014-10-30
396	3816	KFM Kingdom Holdings Limited:O	232,000	269,120		0.04	2014-10-24
397	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	260,933	4,947,290		0.04	2014-10-29
398	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	259,883	113,049		0.04	2014-10-29
399	0055	Neway Group Holdings Limited:O	560,000	95,760		0.04	2014-10-29
400	2345	Shanghai Prime Machinery Company Limited:H	288,660	435,877		0.04	2014-10-30
401	2280	HC Group Inc.:O	251,718	2,242,807		0.04	2014-10-30
402	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	720,298	2,074,458		0.04	2014-10-30
403	1259	Prosperous Future Holdings Limited (KY):O	382,106	607,549		0.04	2014-10-29
404	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,968,740	101,004,433		0.04	2014-10-30
405	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	443,000	230,360		0.04	2014-10-06
406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	616,114	15,464,461		0.04	2014-10-30
407	1161	WATER OASIS GROUP LIMITED:O	284,940	173,813		0.04	2014-10-23
408	2268	Youyuan International Holdings Limited:O	407,941	701,659		0.04	2014-10-29
409	0564	ZMJ Group Company Limited (CN):H	90,040	459,204		0.04	2014-10-30
410	0656	FOSUN INTERNATIONAL LIMITED:O	2,558,409	23,307,106		0.04	2014-10-30
411	0128	ENM Holdings Limited (HK):O	608,803	280,049		0.04	2014-10-29
412	0883	CNOOC LIMITED:O	16,431,601	197,179,212		0.04	2014-10-30
413	0161	AVIC International Holdings Limited:H	102,000	512,040		0.04	2014-10-30
414	0002	CLP HOLDINGS LIMITED:O	917,582	60,973,324		0.04	2014-10-30
415	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	249,147	328,874		0.04	2014-09-15
416	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	33,180	218,988		0.04	2014-09-29
417	1011	China NT Pharma Group Company Limited:O	391,000	504,390		0.04	2014-10-29
418	0205	SEEC MEDIA GROUP LIMITED:O	627,000	388,740		0.04	2014-10-30
419	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2014-04-01
420	0925	Beijing Properties (Holdings) Limited:O	2,413,987	1,665,651		0.04	2014-10-30
421	0052	FAIRWOOD HOLDINGS LIMITED:O	45,100	785,642		0.04	2014-10-27
422	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	651,980	15,517,124		0.04	2014-10-30
423	0189	DONGYUE GROUP LIMITED:O	752,849	2,160,677		0.04	2014-10-30
424	0008	PCCW LIMITED:O	2,647,594	12,973,211		0.04	2014-10-30
425	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	318,034	938,200		0.04	2014-10-30
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,630,619	23,056,953		0.04	2014-10-30
427	0358	Jiangxi Copper Company Limited:H	488,187	6,619,816		0.04	2014-10-30
428	0531	Samson Holding Ltd.:O	1,069,860	1,069,860		0.04	2014-10-30
429	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	658,014	750,136		0.04	2014-10-30
430	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,230,000	223,860		0.03	2014-10-30
431	1375	Central China Securities Co., Ltd.:H	230,000	775,100		0.03	2014-10-30
432	0635	PLAYMATES HOLDINGS LIMITED:O	79,886	654,266		0.03	2014-10-30
433	3900	Greentown China Holdings Limited:O	752,909	6,023,272		0.03	2014-10-30
434	0533	GOLDLION HOLDINGS LIMITED:O	341,025	1,098,101		0.03	2014-10-28
435	8325	China Smartpay Group Holdings Limited:O	360,000	504,000		0.03	2014-10-30
436	0728	CHINA TELECOM CORPORATION LIMITED:H	4,803,035	23,294,720		0.03	2014-10-30
437	1322	CW Group Holdings Limited (KY):O	211,559	605,059		0.03	2014-10-30
438	0121	C.P. Lotus Corporation:O	3,565,871	666,818		0.03	2014-10-28
439	1230	Yashili International Holdings Ltd:O	1,217,000	3,857,890	*	0.03	2014-10-30
440	3988	BANK OF CHINA LIMITED:H	28,558,025	105,093,532		0.03	2014-10-30
441	0826	Tiangong International Company Limited:O	766,795	1,464,578		0.03	2014-10-30
442	0598	SINOTRANS LIMITED:H	726,789	4,484,288		0.03	2014-10-30
443	1069	China Health Technology Group Holding Company Limited:O	174,000	495,900		0.03	2014-10-30
444	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,040,697	5,407,847		0.03	2014-10-30
445	1059	KANTONE HOLDINGS LIMITED:O	2,537,155	238,493		0.03	2014-10-28
446	2626	Hunan Nonferrous Metals Corporation Limited:H	543,441	1,353,168	*	0.03	2014-10-30
447	0847	KAZ MINERALS LIMITED:O	152,480	4,498,160	*	0.03	2014-10-30
448	0856	VSTECS Holdings Limited:O	493,231	1,297,198		0.03	2014-10-30
449	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	332,040	929,712		0.03	2014-10-21
450	0548	Shenzhen Expressway Corporation Limited:H	246,527	1,185,795		0.03	2014-10-30
451	0509	Century Sunshine Group Holdings Limited:O	947,850	909,936		0.03	2014-10-30
452	2313	Shenzhou International Group Holdings Limited:O	449,940	12,013,398		0.03	2014-10-30
453	0816	Huadian Fuxin Energy Corporation Limited:H	684,862	3,033,939		0.03	2014-10-30
454	0891	Trinity Limited (BM):O	557,603	1,031,566		0.03	2014-10-30
455	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	756,800	204,336		0.03	2014-10-14
456	3393	Wasion Holdings Limited:O	300,791	2,424,375		0.03	2014-10-30
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	783,000	356,265		0.03	2014-10-27
458	0006	Power Assets Holdings Limited:O	667,460	49,659,024		0.03	2014-10-30
459	1148	Xinchen China Power Holdings Limited:O	398,283	1,728,548		0.03	2014-10-30
460	0001	CK Hutchison Holdings Limited:O	714,180	97,628,406		0.03	2014-10-30
461	6828	Beijing Gas Blue Sky Holdings Limited:O	1,388,539	569,301		0.03	2014-10-30
462	1387	China Dili Group:O	6,461,329	1,906,092		0.03	2014-10-30
463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	785,678	2,639,878		0.03	2014-10-30
464	6899	Ourgame International Holdings Limited:O	238,000	952,000		0.03	2014-10-29
465	2282	MGM China Holdings Limited:O	1,152,385	27,830,098		0.03	2014-10-30
466	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	86,680		0.03	2014-10-29
467	0700	TENCENT HOLDINGS LIMITED:O	2,838,845	346,055,206		0.03	2014-10-30
468	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,000	49,680		0.03	2014-10-30
469	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	321,954	2,137,775		0.03	2014-10-30
470	0808	Prosperity Real Estate Investment Trust:Unit	426,406	1,087,335		0.03	2014-10-29
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,805	118,998		0.03	2014-10-30
472	0070	Rich Goldman Holdings Limited:O	1,390,000	244,640		0.03	2014-10-27
473	2005	SSY Group Limited (KY):O	886,685	3,360,536		0.03	2014-10-30
474	1348	Quali-Smart Holdings Limited:O	86,000	302,720		0.03	2014-10-30
475	1247	Miko International Holdings Limited:O	246,000	253,380		0.03	2014-10-10
476	1398	Industrial and Commercial Bank of China Limited:H	25,805,460	130,833,682		0.03	2014-10-30
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,540,258	50,595,131		0.03	2014-10-30
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	497,748	7,167,571		0.03	2014-10-30
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	692,491	22,159,712		0.03	2014-10-30
480	1623	Hilong Holding Limited:O	499,133	1,277,780		0.03	2014-10-30
481	0406	YAU LEE HOLDINGS LIMITED:O	128,000	213,760		0.03	2014-10-29
482	0580	Sun.King Technology Group Limited:O	398,000	346,260		0.03	2014-10-30
483	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	17,100		0.03	2014-05-26
484	8132	Century Energy International Holdings Limited:O	2,520,000	309,960		0.03	2014-10-30
485	0378	FDG Kinetic Limited:O	270,000	326,700	*	0.03	2014-08-19
486	0866	China Qinfa Group Limited:O	600,000	198,000		0.03	2014-10-27
487	1006	Changshouhua Food Company Limited:O	164,935	1,052,285		0.03	2014-10-30
488	1900	China ITS (Holdings) Co., Ltd.:O	473,952	511,868		0.03	2014-10-21
489	3828	Ming Fai International Holdings Limited:O	200,000	160,000		0.03	2014-08-18
490	2186	Luye Pharma Group Ltd.:O	950,000	10,659,000		0.03	2014-10-30
491	1062	China Development Bank International Investment Limited:O	830,000	410,850		0.03	2014-08-12
492	0929	IPE GROUP LIMITED:O	270,000	175,500		0.03	2014-10-29
493	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	302,500	10,784,125		0.03	2014-10-30
494	1728	China ZhengTong Auto Services Holdings Limited:O	628,307	2,789,683		0.03	2014-10-30
495	1928	Sands China Ltd.:O	2,273,124	106,609,516		0.03	2014-10-30
496	2198	China Sanjiang Fine Chemicals Company Limited:O	279,429	1,014,327		0.03	2014-10-30
497	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	217,000		0.03	2014-10-29
498	8143	Good Fellow Healthcare Holdings Limited:O	324,000	252,720		0.03	2014-10-30
499	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	867,621	4,797,944		0.03	2014-10-30
500	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	366,099	582,097		0.03	2014-10-30
501	0285	BYD Electronic (International) Company Limited:O	628,552	5,902,103		0.03	2014-10-30
502	1175	Fresh Express Delivery Holdings Group Co., Limited:O	93,100	117,306		0.03	2014-10-29
503	0433	North Mining Shares Company Limited:O	4,621,048	1,617,367		0.03	2014-10-27
504	0164	China Baoli Technologies Holdings Limited:O	2,050,050	309,558		0.03	2014-10-28
505	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	486,400		0.03	2014-10-30
506	0280	KING FOOK HOLDINGS LIMITED:O	180,600	186,018		0.03	2014-10-24
507	2358	Jiu Rong Holdings Limited:O	1,050,000	133,350		0.03	2014-10-30
508	0428	Cocoon Holdings Limited:O	10,738	40,804		0.03	2014-10-27
509	3328	Bank of Communications Co., Ltd.:H	9,564,256	54,420,617		0.03	2014-10-30
510	0928	King International Investment Limited (KY):O	585,590	995,503		0.03	2014-10-30
511	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	534,041	17,890,374		0.03	2014-10-30
512	0868	XINYI GLASS HOLDINGS LIMITED:O	1,059,393	4,873,208		0.03	2014-10-30
513	1268	China MeiDong Auto Holdings Limited:O	270,000	459,000		0.03	2014-10-21
514	8021	WLS HOLDINGS LIMITED (BM):O	107,500	17,630		0.03	2014-10-29
515	3339	Lonking Holdings Limited:O	1,148,884	1,493,549		0.03	2014-10-30
516	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,006,518	488,161		0.03	2014-10-23
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	934,719	2,187,242		0.03	2014-10-30
518	0395	Smartac International Holdings Limited:O	818,000	306,750		0.03	2014-10-30
519	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	69,000	75,210		0.03	2014-08-26
520	1828	DAH CHONG HONG HOLDINGS LIMITED:O	485,667	2,185,502		0.03	2014-10-30
521	0180	KADER HOLDINGS COMPANY LIMITED:O	251,479	266,568		0.03	2014-10-30
522	0636	KLN Logistics Group Limited (BM):O	445,849	5,599,863		0.03	2014-10-30
523	1339	People's Insurance Company (Group) of China Limited (The):H	2,299,745	7,543,164		0.03	2014-10-30
524	2880	Liaoning Port Co., Ltd.:H	279,781	752,611		0.03	2014-10-30
525	3303	Jutal Offshore Oil Services Limited:O	208,800	490,680		0.03	2014-10-30
526	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	521,906	339,239		0.03	2014-10-30
527	0571	ESUN HOLDINGS LIMITED:O	324,030	278,666		0.03	2014-05-26
528	2386	SINOPEC Engineering (Group) Co., Ltd.:H	379,000	2,789,440		0.03	2014-10-30
529	2038	FIH Mobile Limited:O	2,016,984	8,168,785		0.03	2014-10-30
530	0267	CITIC Limited (HK):O	6,447,577	87,687,047		0.03	2014-10-30
531	1628	Yuzhou Group Holdings Company Limited:O	894,061	1,600,369		0.03	2014-10-30
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,241,462	21,674,938		0.03	2014-10-30
533	0431	Greater China Financial Holdings Limited:O	77,550	112,448		0.03	2014-10-30
534	3999	DaChan Food (Asia) Limited:O	262,000	262,000		0.03	2014-09-16
535	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	87,200		0.03	2014-10-23
536	0356	DT Capital Limited:O	480,000	122,400		0.03	2014-10-24
537	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	47,000	512,300		0.03	2014-10-13
538	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	62,400		0.03	2014-10-22
539	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
540	1112	Health and Happiness (H&H) International Holdings Limited:O	150,968	2,605,708		0.02	2014-10-30
541	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	319,908	20,042,236		0.02	2014-10-30
542	0708	China Evergrande New Energy Vehicle Group Limited:O	215,000	75,250		0.02	2014-10-22
543	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	405,165	5,923,512		0.02	2014-10-30
544	1340	Huisheng International Holdings Limited:O	100,000	120,000		0.02	2014-09-16
545	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	260,000	457,600		0.02	2014-10-29
546	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	136,880	506,456		0.02	2014-10-30
547	0311	LUEN THAI HOLDINGS LIMITED:O	252,547	399,024		0.02	2014-10-29
548	1102	Enviro Energy International Holdings Limited:O	849,432	106,179		0.02	2014-10-30
549	0696	TRAVELSKY TECHNOLOGY LIMITED:H	225,819	1,858,490		0.02	2014-10-30
550	1431	YuanShengTai Dairy Farm Limited:O	946,000	993,300		0.02	2014-10-30
551	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	90,088	346,839		0.02	2014-10-29
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	948,448	3,234,208		0.02	2014-10-30
553	0506	China Foods Limited:O	670,412	1,903,970		0.02	2014-10-30
554	0712	Comtec Solar Systems Group Limited:O	332,517	425,622		0.02	2014-10-30
555	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,069,294	11,248,973		0.02	2014-10-30
556	0923	Integrated Waste Solutions Group Holdings Limited:O	1,149,600	557,556		0.02	2014-10-30
557	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	8,550		0.02	2014-10-29
558	8071	China Netcom Technology Holdings Limited:O	510,000	71,910		0.02	2014-10-30
559	0960	Longfor Group Holdings Limited:O	1,240,127	10,739,500		0.02	2014-10-30
560	1428	Bright Smart Securities & Commodities Group Limited:O	383,000	478,750		0.02	2014-10-30
561	1133	Harbin Electric Company Limited:H	153,312	714,434		0.02	2014-10-30
562	0609	Tiande Chemical Holdings Limited:O	192,000	289,920		0.02	2014-10-29
563	0503	Lansen Pharmaceutical Holdings Limited:O	94,000	342,160		0.02	2014-10-30
564	0167	IDT INTERNATIONAL LIMITED:O	569,587	341,752		0.02	2014-10-30
565	1207	SRE Group Limited:O	1,278,482	286,380		0.02	2014-10-30
566	2000	SIM TECHNOLOGY GROUP LIMITED:O	574,432	244,134		0.02	2014-10-28
567	0185	Zensun Enterprises Limited:O	820,000	262,400		0.02	2014-09-19
568	1682	Hang Pin Living Technology Company Limited:O	116,253	387,122		0.02	2014-10-28
569	0911	Qianhai Health Holdings Limited:O	446,000	789,420		0.02	2014-10-30
570	3886	Town Health International Medical Group Limited:O	1,025,000	1,230,000		0.02	2014-10-28
571	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	92,309	144,925		0.02	2014-10-30
572	0500	Frontier Services Group Limited:O	263,230	386,948		0.02	2014-10-30
573	0054	HOPEWELL HOLDINGS LIMITED:O	191,224	5,201,293		0.02	2014-10-30
574	0242	SHUN TAK HOLDINGS LIMITED:O	665,310	2,588,056		0.02	2014-10-30
575	8212	Celebrate International Holdings Limited:O	260,000	35,620		0.02	2014-10-30
576	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,867	101,771		0.02	2014-10-20
577	2228	CECEP COSTIN New Materials Group Limited:O	167,000	564,460		0.02	2014-10-30
578	0196	Honghua Group Limited:O	696,608	1,030,980		0.02	2014-10-30
579	1812	Shandong Chenming Paper Holdings Limited:H	75,500	271,800		0.02	2014-10-30
580	1101	China Huarong Energy Company Limited:O	1,882,432	2,428,337		0.02	2014-10-15
581	0631	Sany Heavy Equipment International Holdings Company Limited:O	651,372	1,068,250		0.02	2014-10-30
582	0901	Goldstone Investment Group Limited:O	40,000	131,600		0.02	2014-10-30
583	8006	Sino Splendid Holdings Limited:O	137,112	514,170		0.02	2014-10-29
584	2309	ZO Future Group:O	1,488,000	74,400		0.02	2014-10-30
585	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,309	4,914,865		0.02	2014-10-30
586	1086	Goodbaby International Holdings Limited:O	232,832	717,123		0.02	2014-10-30
587	1302	LifeTech Scientific Corporation:O	105,200	1,186,656		0.02	2014-10-29
588	8037	China Biotech Services Holdings Limited:O	210,000	33,810		0.02	2014-10-30
589	0195	Greentech Technology International Limited:O	1,070,000	406,600		0.02	2014-10-29
590	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	210,000	273,000		0.02	2014-10-23
591	2898	Longrun Tea Group Company Limited:O	300,000	100,500		0.02	2014-05-08
592	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,115	994,946		0.02	2014-10-30
593	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	234,000	140,400		0.02	2014-10-30
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	812,197	11,679,393		0.02	2014-10-30
595	8272	Chinese Food and Beverage Group Limited:O	109,000	55,590	*	0.02	2014-10-07
596	0438	IRICO Group New Energy Company Limited:H	130,000	107,900		0.02	2014-10-30
597	3823	Tech Pro Technology Development Limited:O	262,426	1,535,192		0.02	2014-10-30
598	3389	Hengdeli Holdings Limited:O	986,921	1,204,044		0.02	2014-10-30
599	8156	Sinopharm Tech Holdings Limited:O	165,000	490,050		0.02	2014-10-30
600	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	127,500		0.02	2014-10-29
601	0715	China Oceanwide Holdings Limited:O	1,812,504	1,286,878		0.02	2014-10-29
602	3997	Telecom Service One Holdings Limited:O	24,000	30,000		0.02	2014-10-27
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	388,217	3,913,227		0.02	2014-10-30
604	2033	Time Watch Investments Limited:O	411,579	526,821		0.02	2014-10-30
605	0384	CHINA GAS HOLDINGS LIMITED:O	990,819	13,415,689		0.02	2014-10-30
606	2688	ENN Energy Holdings Limited:O	213,301	9,886,501		0.02	2014-10-30
607	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	106,850	1,130,473		0.02	2014-10-30
608	1023	SITOY GROUP HOLDINGS LIMITED:O	195,038	1,207,285		0.02	2014-10-29
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	820,750	11,424,840		0.02	2014-10-30
610	2238	Guangzhou Automobile Group Co., Ltd.:H	428,780	2,937,143		0.02	2014-10-30
611	1168	Z Fin Limited:O	686,000	425,320		0.02	2014-10-30
612	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	416,820	579,380		0.02	2014-10-23
613	0630	AMCO United Holding Limited:O	250,400	35,056		0.02	2014-10-30
614	0405	Yuexiu Real Estate Investment Trust:Unit	535,637	2,046,133		0.02	2014-10-30
615	0978	China Merchants Land Limited:O	934,000	1,008,720		0.02	2014-10-30
616	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,007	80,004		0.02	2014-09-19
617	0073	ASIAN CITRUS HOLDINGS LIMITED:O	237,237	336,877		0.02	2014-10-30
618	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	138,000		0.02	2014-10-27
619	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	46,800		0.02	2014-10-24
620	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
621	0587	Hua Han Health Industry Holdings Limited:O	759,969	2,036,717		0.02	2014-10-30
622	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	888,877	19,777,513		0.02	2014-10-30
623	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	75,900		0.02	2014-10-13
624	8007	Global Strategic Group Limited:O	27,396	63,833		0.02	2014-10-30
625	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	182,000		0.02	2014-09-03
626	1208	MMG Limited (HK):O	960,854	2,440,569		0.02	2014-10-30
627	8243	Dahe Media Co., Ltd.:H	45,000	14,850		0.02	2014-10-27
628	0519	Novautek Technologies Group Limited (BM):O	312,671	106,308		0.02	2014-10-29
629	3323	China National Building Material Company Limited:H	517,293	3,708,991		0.02	2014-10-30
630	0364	Blockchain Group Company Limited:O	2,817,240	200,024		0.02	2014-10-28
631	3933	United Laboratories International Holdings Limited (The):O	290,420	1,713,478		0.02	2014-10-30
632	1619	Tianhe Chemicals Group Limited:O	4,554,560	6,103,110		0.02	2014-10-30
633	1963	Bank of Chongqing Co., Ltd.:H	206,405	1,083,626		0.02	2014-10-30
634	3369	QINHUANGDAO PORT CO., LTD.:H	147,485	569,292		0.02	2014-10-29
635	0720	AUTO ITALIA HOLDINGS LIMITED:O	920,621	149,141		0.02	2014-10-30
636	0402	Peace Map Holding Limited:O	1,180,000	383,500		0.02	2014-10-30
637	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,170	3,207,270	*	0.02	2014-10-29
638	8207	Chong Sing Holdings FinTech Group Limited:O	561,155	1,049,360		0.02	2014-10-30
639	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	9,800		0.02	2014-10-28
640	0511	TELEVISION BROADCASTS LIMITED:O	76,026	3,227,304		0.02	2014-10-30
641	0151	Want Want China Holdings Limited:O	2,286,862	23,325,992		0.02	2014-10-30
642	1083	Towngas Smart Energy Company Limited:O	455,521	3,594,061		0.02	2014-10-30
643	2778	Champion Real Estate Investment Trust:Unit	990,556	3,348,079		0.02	2014-10-30
644	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
645	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	205,500	89,393		0.02	2014-10-30
646	1052	Yuexiu Transport Infrastructure Limited:O	287,008	1,340,327		0.02	2014-10-29
647	0699	CAR Inc.:O	403,168	4,579,988		0.02	2014-10-30
648	0789	Artini Holdings Limited:O	211,000	37,347		0.02	2014-10-29
649	2023	China Ludao Technology Company Limited:O	68,000	89,760		0.02	2014-10-30
650	1371	China Ecotourism Group Limited:O	1,340,002	1,125,602		0.02	2014-10-30
651	8310	Yancheng Port International Co., Limited:O	190,000	76,950		0.02	2014-10-29
652	0269	China Resources and Transportation Group Limited:O	4,581,871	902,629		0.02	2014-10-30
653	0471	Silkwave Inc:O	625,000	253,125		0.02	2014-10-30
654	1700	Springland International Holdings Limited:O	416,401	1,224,219		0.02	2014-10-30
655	1165	Shunfeng International Clean Energy Limited:O	404,552	2,759,045		0.02	2014-10-30
656	0926	Besunyen Holdings Company Limited:O	265,000	299,450		0.02	2014-10-30
657	0648	SoftMedx Healthcare Limited:O	188,577	57,516		0.02	2014-10-30
658	1300	Trigiant Group Limited:O	187,997	359,074		0.02	2014-10-30
659	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	168,300	1,921,986		0.02	2014-10-27
660	0100	CLEAR MEDIA LIMITED (BM):O	89,899	694,020		0.02	2014-10-28
661	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	260,887	284,367		0.02	2014-10-30
662	1803	Beijing Sports and Entertainment Industry Group Limited:O	132,500	151,050		0.02	2014-10-30
663	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	49,280		0.02	2014-10-17
664	3899	CIMC Enric Holdings Limited:O	313,000	2,441,400		0.02	2014-10-30
665	0020	WHEELOCK AND COMPANY LIMITED:O	331,581	12,301,655		0.02	2014-10-30
666	0723	Reliance Global Holdings Limited (BM):O	360,000	38,880		0.02	2014-10-30
667	0546	Fufeng Group Limited:O	337,100	1,189,963		0.02	2014-10-30
668	0999	I.T LIMITED:O	197,587	460,378		0.02	2014-10-27
669	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	116,640		0.02	2014-10-30
670	8026	China Brilliant Global Limited:O	121,000	34,485		0.02	2014-10-30
671	0908	Zhuhai Holdings Investment Group Limited:O	224,000	286,720		0.02	2014-10-30
672	0547	Digital Domain Holdings Limited:O	1,555,660	306,465		0.02	2014-10-30
673	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
674	1184	S.A.S. Dragon Holdings Limited:O	98,000	241,080		0.02	2014-10-30
675	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,669	1,273,272	*	0.02	2014-08-20
676	0975	Mongolian Mining Corporation:O	578,642	596,001		0.02	2014-10-30
677	0404	Hsin Chong Group Holdings Limited:O	445,963	428,124		0.02	2014-10-30
678	1185	China Energine International (Holdings) Limited:O	618,847	600,282		0.02	2014-10-30
679	6051	Youzan Technology Limited:O	835,452	726,843		0.02	2014-10-29
680	2349	China City Infrastructure Group Limited:O	288,000	236,160		0.02	2014-10-30
681	6808	SUN ART RETAIL GROUP LIMITED:O	1,472,679	12,473,591		0.02	2014-10-30
682	0291	China Resources Beer (Holdings) Company Limited:O	370,771	6,874,094		0.02	2014-10-30
683	2128	China Lesso Group Holdings Limited:O	475,971	1,913,403		0.02	2014-10-30
684	8009	Chinese Energy Holdings Limited:O	290,000	58,000		0.02	2014-10-30
685	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,178	204,303		0.02	2014-10-27
686	1098	ROAD KING INFRASTRUCTURE LIMITED:O	110,339	748,098		0.02	2014-10-30
687	0202	EverChina Int'l Holdings Company Limited:O	915,000	388,875		0.02	2014-10-30
688	0913	Harbour Digital Asset Capital Limited:O	875,000	77,000		0.02	2014-10-30
689	3378	Xiamen International Port Co., Ltd:H	148,000	306,360		0.01	2014-10-30
690	0585	Imagi International Holdings Limited:O	1,485,330	335,685		0.01	2014-10-30
691	2889	Nickel Resources International Holdings Company Limited:O	380,275	87,083		0.01	2014-10-29
692	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,001	22,801		0.01	2014-10-24
693	2300	AMVIG Holdings Limited:O	135,300	480,315		0.01	2014-10-29
694	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	49,498	340,546		0.01	2014-10-29
695	1198	Royale Home Holdings Limited:O	202,536	58,735		0.01	2014-05-19
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	363,430	1,322,885		0.01	2014-10-30
697	0848	Maoye International Holdings Limited:O	751,578	886,862		0.01	2014-10-30
698	0047	Hop Hing Group Holdings Limited:O	1,428,001	241,332		0.01	2014-09-23
699	1588	Chanjet Information Technology Company Limited:H	7,800	120,588		0.01	2014-10-30
700	1882	Haitian International Holdings Limited:O	225,733	3,638,816		0.01	2014-10-30
701	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,300	165,507		0.01	2014-10-30
702	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	117,000		0.01	2014-10-30
703	1312	Kontafarma China Holdings Limited:O	93,000	308,760		0.01	2014-10-30
704	1368	Xtep International Holdings Limited:O	305,778	1,051,876		0.01	2014-10-30
705	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	170,395	1,209,805		0.01	2014-10-30
706	1622	Redco Properties Group Limited:O	224,000	777,280		0.01	2014-10-30
707	0641	CHTC Fong's International Company Limited:O	76,940	176,962		0.01	2014-05-22
708	0941	China Mobile Limited (HK):O	2,839,404	267,045,946		0.01	2014-10-30
709	0480	HKR INTERNATIONAL LIMITED:O	186,698	694,517		0.01	2014-10-30
710	0973	L'Occitane International S.A.:O	203,699	3,633,990		0.01	2014-10-30
711	0016	SUN HUNG KAI PROPERTIES LIMITED:O	375,169	43,219,469		0.01	2014-10-30
712	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	748,642	79,356		0.01	2014-10-30
713	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,870	2,147,481		0.01	2014-10-30
714	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,341	345,240		0.01	2014-10-30
715	0085	China Electronics Huada Technology Company Limited:O	276,580	683,153		0.01	2014-10-30
716	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,050	393,939		0.01	2014-10-30
717	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	568,443	111,415		0.01	2014-10-30
718	0233	Mingyuan Medicare Development Company Limited:O	581,980	148,405		0.01	2014-10-30
719	0383	Tian An Medicare Limited (BM):O	70,427	185,927		0.01	2014-10-30
720	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	28,000	65,520		0.01	2014-10-30
721	0206	CM Energy Tech Co., Ltd.:O	91,561	275,599		0.01	2014-10-30
722	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	332,558	1,370,139		0.01	2014-10-30
723	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	734,712	14,341,578		0.01	2014-10-30
724	0704	Huscoke Holdings Limited:O	592,000	71,632		0.01	2014-10-30
725	0917	NEW WORLD CHINA LAND LIMITED:O	1,133,331	5,235,989		0.01	2014-10-30
726	0370	Hong Kong Robotics Group Holding Limited:O	380,000	90,060		0.01	2014-10-30
727	1057	Zhejiang Shibao Company Limited:H	11,243	101,749		0.01	2014-10-30
728	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	89,080		0.01	2014-10-03
729	0697	Shoucheng Holdings Limited:O	1,148,911	396,374		0.01	2014-10-20
730	2339	BeijingWest Industries International Limited:O	321,745	122,263		0.01	2014-10-28
731	0082	Crazy Sports Group Limited:O	420,000	340,200		0.01	2014-10-30
732	0061	Green Leader Holdings Group Limited:O	515,546	74,754		0.01	2014-09-30
733	0988	Silk Road Logistics Holdings Limited:O	302,466	154,258		0.01	2014-10-08
734	0468	Greatview Aseptic Packaging Company Limited:O	170,553	864,704		0.01	2014-10-30
735	0290	GoFintech Quantum Innovation Limited:O	432,000	69,984		0.01	2014-10-30
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,242	133,441		0.01	2014-09-17
737	1522	BII Railway Transportation Technology Holdings Company Limited:O	162,334	387,978		0.01	2014-10-30
738	0963	Bloomage BioTechnology Corporation Limited (KY):O	41,423	511,160		0.01	2014-10-30
739	1125	LAI FUNG HOLDINGS LIMITED:O	2,002,000	334,334		0.01	2014-10-30
740	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	309,570	126,924		0.01	2014-09-05
741	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	10,900		0.01	2014-10-27
742	0651	China Ocean Industry Group Limited:O	755,000	241,600		0.01	2014-10-28
743	3698	Huishang Bank Corporation Limited:H	385,206	1,278,884		0.01	2014-10-30
744	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	48,840		0.01	2014-10-30
745	8195	Legendary Education Group Limited:O	48,000	307,200		0.01	2014-10-21
746	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	46,800		0.01	2014-10-22
747	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	56,640		0.01	2014-10-08
748	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,260	242,211		0.01	2014-10-30
749	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	101,040	28,291		0.01	2014-10-23
750	0435	Sunlight Real Estate Investment Trust:Unit	193,693	641,124		0.01	2014-10-29
751	0033	International Genius Company:O	336,000	44,352		0.01	2014-10-30
752	0005	HSBC HOLDINGS PLC:O	2,269,630	178,052,474		0.01	2014-10-30
753	3330	Lingbao Gold Group Company Ltd.:H	34,842	44,946		0.01	2014-10-29
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,149,845	161,017,113		0.01	2014-10-30
755	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
756	0399	Starcoin Group Limited:O	152,241	188,779		0.01	2014-10-24
757	0979	Green Energy Group Limited:O	66,000	28,050		0.01	2014-10-30
758	1929	Chow Tai Fook Jewellery Group Limited:O	1,159,462	12,499,000		0.01	2014-10-30
759	0705	Ding He Mining Holdings Limited:O	288,000	40,032		0.01	2014-10-30
760	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	756,500		0.01	2014-05-15
761	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	53,424		0.01	2014-09-29
762	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	537,148	169,202		0.01	2014-10-30
763	1390	econtext Asia Limited:O	59,000	169,330		0.01	2014-10-30
764	8011	Polyard Petroleum International Group Limited:O	220,000	26,400		0.01	2014-10-15
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,053	446,938		0.01	2014-10-30
766	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	176,700		0.01	2014-10-29
767	2728	Jintai Energy Holdings Limited:O	36,000	42,840		0.01	2014-10-29
768	1038	CK Infrastructure Holdings Limited:O	271,644	15,279,975		0.01	2014-10-30
769	1200	Midland Holdings Limited (BM):O	79,915	298,083		0.01	2014-10-30
770	2678	Texhong International Group Limited:O	98,418	519,647		0.01	2014-10-30
771	0498	Blue River Holdings Limited:O	508,662	86,981		0.01	2014-10-22
772	3366	Overseas Chinese Town (Asia) Holdings Limited:O	72,000	204,480		0.01	2014-10-30
773	1089	Leyou Technologies Holdings Limited:O	220,000	198,000		0.01	2014-10-30
774	1329	Beijing Capital Grand Limited:O	22,000	52,360		0.01	2014-10-30
775	0340	Tongguan Gold Group Limited:O	1,003,546	67,238		0.01	2014-09-17
776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	846,349	930,984		0.01	2014-10-30
777	3709	EEKA Fashion Holdings Limited:O	55,000	408,100		0.01	2014-10-30
778	0538	Ajisen (China) Holdings Limited:O	118,263	625,611		0.01	2014-10-30
779	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	83,000	33,615		0.01	2014-10-29
780	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,434,400	192,210		0.01	2014-10-30
781	0011	HANG SENG BANK, LIMITED:O	202,754	26,540,499		0.01	2014-10-30
782	0627	Japan Kyosei Group Company Limited:O	140,000	68,600		0.01	2014-05-27
783	0122	CROCODILE GARMENTS LIMITED:O	99,000	49,500		0.01	2014-10-28
784	8130	Dadi International Group Limited:O	60,000	36,000		0.01	2014-10-30
785	0603	China Oil And Gas Group Limited:O	558,559	692,613		0.01	2014-10-30
786	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	10,500		0.01	2014-10-29
787	1020	Cybernaut International Holdings Company Limited:O	164,000	67,240		0.01	2014-10-30
788	0075	Y. T. REALTY GROUP LIMITED:O	83,467	200,321		0.01	2014-10-27
789	0596	Inspur Digital Enterprise Technology Limited:O	93,800	183,848		0.01	2014-10-30
790	1681	Consun Pharmaceutical Group Limited:O	103,120	693,998		0.01	2014-10-30
791	3808	SINOTRUK (HONG KONG) LIMITED:O	282,612	1,093,708		0.01	2014-10-30
792	0829	Shenguan Holdings (Group) Limited:O	338,318	734,150		0.01	2014-10-27
793	2341	EcoGreen International Group Limited:O	50,000	113,000		0.01	2014-10-20
794	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	74,460		0.01	2014-10-17
795	0272	SHUI ON LAND LIMITED:O	810,794	1,426,997		0.01	2014-10-30
796	1087	InvesTech Holdings Limited:O	72,280	141,669		0.01	2014-10-28
797	0888	Bison Finance Group Limited:O	100,000	86,000		0.01	2014-08-22
798	1238	Powerlong Real Estate Holdings Limited:O	399,830	423,820		0.01	2014-10-30
799	8162	Loco Hong Kong Holdings Limited:O	40,000	50,800		0.01	2014-10-29
800	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	961,040	788,053		0.01	2014-10-30
801	0885	Rentian Technology Holdings Limited:O	71,000	102,950		0.01	2014-10-30
802	0745	China National Culture Group Limited:O	784,000	186,592		0.01	2014-10-30
803	8356	Tsun Yip Holdings Limited (KY):O	360,000	169,200	*	0.01	2014-10-28
804	0542	China Cultural Tourism and Agriculture Group Limited:O	188,000	26,884		0.01	2014-10-30
805	1275	New Century Real Estate Investment Trust:Unit	90,535	301,482		0.01	2014-10-28
806	0653	BONJOUR HOLDINGS LIMITED:O	331,201	321,265		0.01	2014-10-29
807	0557	China Tian Yuan Healthcare Group Limited:O	36,899	56,086		0.01	2014-10-29
808	0043	C.P. POKPHAND CO. LTD.:O	2,317,568	2,062,636		0.01	2014-10-28
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,460	31,487		0.01	2014-10-30
810	1336	New China Life Insurance Company Ltd.:H	99,238	2,848,131		0.01	2014-10-30
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	267,399	1,240,731		0.01	2014-10-30
812	0563	Shanghai Industrial Urban Development Group Limited:O	458,000	650,360		0.01	2014-10-30
813	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	78,806	838,496		0.01	2014-10-30
814	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	102,600		0.01	2014-10-24
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,245,555	25,778,971		0.01	2014-10-30
816	1111	Chong Hing Bank Limited:O	40,832	700,677		0.01	2014-10-29
817	0778	Fortune Real Estate Investment Trust:Unit	175,652	1,243,616		0.01	2014-10-30
818	8081	Hang Tai Yue Group Holdings Limited:O	234,000	52,650		0.01	2014-10-30
819	1048	YORKSHINE HOLDINGS LIMITED:O	16,000	16,480		0.01	2014-10-30
820	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,354	117,313		0.01	2014-10-30
821	1836	Stella International Holdings Limited:O	74,281	1,589,613		0.01	2014-10-30
822	0583	Great Wall Pan Asia Holdings Limited:O	145,716	284,146	*	0.01	2014-08-11
823	0646	China Environmental Technology Holdings Limited:O	232,000	51,504		0.01	2014-10-30
824	0903	TPV TECHNOLOGY LIMITED:O	217,200	332,316		0.01	2014-10-30
825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	210,902	854,153		0.01	2014-10-30
826	2888	STANDARD CHARTERED PLC:O	225,927	28,060,133		0.01	2014-10-30
827	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	5,700		0.01	2014-10-09
828	0348	China Healthwise Holdings Limited:O	504,000	544,320		0.01	2014-10-30
829	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	21,420		0.01	2014-10-30
830	6880	Tempus Holdings Limited:O	28,800	43,776		0.01	2014-10-29
831	1280	China Qidian Guofeng Holdings Limited:O	94,000	65,800		0.01	2014-10-22
832	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,101	1,022,594		0.01	2014-10-30
833	2330	China Uptown Group Company Limited:O	84,000	32,760		0.01	2014-10-30
834	8055	China E-Information Technology Group Limited:O	216,000	131,760		0.01	2014-10-30
835	0474	Aceso Life Science Group Limited:O	210,664	105,332		0.01	2014-10-29
836	0260	AVIC Joy Holdings (HK) Limited:O	383,500	139,978		0.01	2014-10-30
837	3836	China Harmony Auto Holding Limited:O	95,725	399,173		0.01	2014-10-30
838	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
839	0638	KIN YAT HOLDINGS LIMITED:O	36,000	34,560		0.01	2014-10-17
840	2322	Modern Innovative Digital Technology Company Limited (BM):O	290,000	22,910		0.01	2014-10-30
841	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	174,000		0.01	2014-10-30
842	0850	Long Well International Holdings Limited:O	400,000	96,000		0.01	2014-10-29
843	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	190,800		0.01	2014-10-30
844	2283	TK Group (Holdings) Limited:O	70,000	124,600		0.01	2014-10-30
845	8250	Du Du Holdings Limited (KY):O	439,544	167,027		0.01	2014-10-30
846	8171	China Trends Holdings Limited:O	560,000	18,480		0.01	2014-05-02
847	1382	Pacific Textiles Holdings Limited:O	121,738	1,261,206		0.01	2014-10-30
848	8005	Yuxing InfoTech Investment Holdings Limited:O	150,425	151,929		0.01	2014-10-22
849	0810	China Castson 81 Finance Company Limited (BM):O	220,000	25,300		0.01	2014-10-30
850	1878	SOUTHGOBI RESOURCES LTD.:O	15,650	66,982		0.01	2014-10-30
851	0983	SOCAM Development Limited:O	40,432	257,956		0.01	2014-10-23
852	1386	Vestate Group Holdings Limited:O	52,000	21,320		0.01	2014-10-28
853	1389	Major Holdings Limited (KY):O	10,000	36,200		0.01	2014-10-30
854	0241	Alibaba Health Information Technology Limited:O	672,866	3,196,114		0.01	2014-10-30
855	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,752	2,579,403		0.01	2014-10-30
856	0209	Winshine Science Company Limited:O	164,000	45,100		0.01	2014-10-30
857	0171	Silver Grant International Holdings Group Limited:O	186,700	197,902		0.01	2014-10-30
858	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,870	497,553		0.01	2014-10-30
859	0329	OCI International Holdings Limited:O	84,915	131,618		0.01	2014-10-30
860	0352	Fortune Sun (China) Holdings Limited:O	16,000	17,920		0.01	2014-10-09
861	1888	Kingboard Laminates Holdings Limited:O	238,549	741,887		0.01	2014-10-30
862	1188	Hybrid Kinetic Group Limited:O	985,000	118,200		0.01	2014-10-29
863	0915	Daohe Global Group Limited:O	54,000	27,540		0.01	2014-10-30
864	1515	China Resources Medical Holdings Company Limited:O	65,251	965,715		0.01	2014-10-30
865	8270	China CBM Group Company Limited:O	89,000	47,170		0.01	2014-10-21
866	8018	Finsoft Financial Investment Holdings Limited:O	155,000	272,800		0.01	2014-10-30
867	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,809	1,234,488		0.01	2014-10-29
868	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,000		0.01	2014-10-30
869	3368	Parkson Retail Group Limited:O	210,810	474,323		0.01	2014-10-30
870	1378	China Hongqiao Group Limited:O	463,864	2,685,773		0.01	2014-10-30
871	0889	DATRONIX HOLDINGS LIMITED:O	24,000	34,800		0.01	2014-10-30
872	0678	Genting Hong Kong Limited:O	601,961	1,709,569		0.01	2014-10-30
873	1219	Tenwow International Holdings Limited:O	154,797	424,144		0.01	2014-10-30
874	1448	Fu Shou Yuan International Group Limited:O	154,187	624,457		0.01	2014-10-30
875	0887	Emperor Watch & Jewellery Limited:O	508,332	180,458		0.01	2014-10-30
876	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	114,080		0.01	2014-10-23
877	0617	PALIBURG HOLDINGS LIMITED:O	81,803	207,780		0.01	2014-10-20
878	0670	China Eastern Airlines Corporation Limited:H	307,497	867,142		0.01	2014-10-30
879	0764	Eternity Investment Limited:O	40,000	26,800		0.01	2014-09-11
880	1358	PW Medtech Group Limited:O	122,000	590,480		0.01	2014-10-30
881	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	88,800		0.01	2014-10-30
882	1685	Boer Power Holdings Limited:O	56,224	542,562		0.01	2014-10-30
883	8312	Rui Feng Group Holdings Company Limited:O	50,000	7,700		0.01	2014-10-30
884	1031	Kingston Financial Group Limited:O	871,000	783,900		0.01	2014-10-30
885	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	106,000	295,740		0.01	2014-10-30
886	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,750	141,255		0.01	2014-10-30
887	0321	TEXWINCA HOLDINGS LIMITED:O	96,861	655,749		0.01	2014-10-29
888	1372	China Carbon Neutral Development Group Limited:O	14,000	23,100		0.01	2014-10-30
889	2601	China Pacific Insurance (Group) Co., Ltd.:H	193,779	5,551,768		0.01	2014-10-30
890	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	307,430	322,802		0.01	2014-10-30
891	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	44,400		0.01	2014-10-30
892	1972	SWIRE PROPERTIES LIMITED:O	404,822	10,019,345		0.01	2014-10-30
893	0860	Apollo Future Mobility Group Limited:O	450,000	38,700		0.01	2014-10-30
894	0746	Lee & Man Chemical Company Limited:O	56,083	271,442		0.01	2014-10-30
895	2028	Jolimark Holdings Limited:O	38,000	83,220		0.01	2014-10-28
896	3778	China Weaving Materials Holdings Limited:O	68,000	55,760		0.01	2014-10-22
897	8153	Jiading International Group Holdings Limited:O	181,608	13,984		0.01	2014-10-30
898	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,114	34,299		0.01	2014-10-15
899	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	281,700	507,060		0.01	2014-10-30
900	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,001	228,162		0.01	2014-10-30
901	0703	Future Bright Holdings Limited:O	46,000	130,180		0.01	2014-10-30
902	0208	POLYTEC ASSET HOLDINGS LIMITED:O	293,225	322,548		0.01	2014-10-22
903	6823	HKT Limited (KY):O	492,536	4,629,838		0.01	2014-10-30
904	0726	DIT Group Limited:O	212,800	25,323		0.01	2014-10-30
905	0582	Shin Hwa World Limited:O	1,210,000	508,200		0.01	2014-10-22
906	8129	Cloud Investment Holdings Limited (KY):O	160,000	28,000		0.01	2014-10-30
907	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	360,000	248,400		0.01	2014-10-28
908	8079	Wisdomcome Group Holdings Limited:O	40,000	5,040		0.01	2014-10-28
909	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	198,240		0.01	2014-10-30
910	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,945	971,762		0.01	2014-10-30
912	0425	Minth Group Limited:O	69,172	1,019,595		0.01	2014-10-30
913	0382	Welling Holding Limited:O	180,019	304,232		0.01	2014-10-30
914	0337	Greenland Hong Kong Holdings Limited:O	71,955	223,780		0.01	2014-10-30
915	0030	YNBY International Limited:O	104,000	14,248		0.01	2014-10-30
916	8255	China Binary New Fintech Group:O	30,000	37,500		0.01	2014-10-30
917	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	105,360		0.01	2014-09-16
918	1097	i-CABLE Communications Limited:O	125,491	87,844		0.01	2014-10-24
919	0593	DreamEast Group Limited:O	13,900	76,033		0.01	2014-10-29
920	1205	CITIC RESOURCES HOLDINGS LIMITED:O	489,406	523,664		0.01	2014-10-30
921	0871	China Dredging Environment Protection Holdings Limited:O	52,788	95,018		0.01	2014-10-30
922	0401	Wanjia Group Holdings Limited:O	40,000	32,800		0.01	2014-10-30
923	0647	Joyce Boutique Group Limited:O	100,000	48,500		0.01	2014-10-28
924	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	604,318	229,641		0.01	2014-10-22
925	0296	Emperor Entertainment Hotel Limited:O	79,780	182,696		0.01	2014-10-30
926	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	385,668	66,335		0.01	2014-10-14
927	8117	China Primary Energy Holdings Limited:O	50,000	56,500		0.01	2014-10-29
928	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	291,673	872,102		0.01	2014-10-30
929	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	45,600		0.01	2014-10-30
930	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	29,744		0.01	2014-07-28
931	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,155	259,780		0.01	2014-10-30
932	0096	YUSEI HOLDINGS LIMITED:O	12,000	18,600		0.01	2014-10-17
933	0752	PICO FAR EAST HOLDINGS LIMITED:O	71,708	135,528		0.01	2014-10-29
934	87001	Hui Xian Real Estate Investment Trust:Unit	311,970	1,029,501		0.01	2014-10-20
935	0369	Wing Tai Properties Limited:O	78,520	396,526		0.01	2014-10-20
936	1199	COSCO SHIPPING Ports Limited:O	172,375	1,754,778		0.01	2014-10-30
937	1450	Be Friends Holding Limited:O	58,425	82,379		0.01	2014-10-30
938	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,000	53,550		0.01	2014-10-30
939	1193	China Resources Gas Group Limited:O	127,562	2,793,608		0.01	2014-10-29
940	2638	HK Electric Investments Limited:O	505,416	2,597,838		0.01	2014-10-30
941	1290	China Huirong Financial Holdings Limited:O	58,635	75,639		0.01	2014-10-24
942	0076	Elate Holdings Limited:O	48,000	25,920		0.01	2014-10-30
943	0756	Summi (Group) Holdings Limited:O	76,194	78,480		0.01	2014-10-24
944	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,396	207,327		0.01	2014-10-30
945	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,912	593,296		0.01	2014-10-30
946	8351	Larry Jewelry International Company Limited:O	190,000	24,130		0.01	2014-10-30
947	2086	Leadway Technology Investment Group Limited:O	16,000	19,680		0.01	2014-10-22
948	3666	Shanghai XNG Holdings Limited:O	83,032	88,844		0.01	2014-10-30
949	0456	New City Development Group Limited:O	142,096	64,654		0.01	2014-09-30
950	0410	SOHO CHINA LIMITED:O	289,588	1,662,235		0.01	2014-10-30
951	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	44,000	11,440		0.01	2014-10-30
952	1393	Hidili Industry International Development Limited:O	113,392	92,981		0.01	2014-10-27
953	0240	BUILD KING HOLDINGS LIMITED:O	68,670	19,914		0.01	2014-09-17
954	0232	Continental Aerospace Technologies Holding Limited (BM):O	255,100	198,978		0.01	2014-10-30
955	2878	Solomon Systech (International) Limited:O	136,000	51,680		0.01	2014-10-29
956	0396	Hing Lee (HK) Holdings Limited:O	40,000	20,800		0.01	2014-10-27
957	0101	HANG LUNG PROPERTIES LIMITED:O	245,578	5,771,083		0.01	2014-10-30
958	0475	Central Development Holdings Limited:O	16,000	38,560		0.01	2014-10-30
959	3639	Yida China Holdings Limited:O	140,200	365,922		0.01	2014-09-19
960	1141	CMBC Capital Holdings Limited:O	229,575	34,207		0.01	2014-10-30
961	0985	CST Holding (HK) Limited (KY):O	1,451,400	63,862		0.01	2014-10-03
962	1345	Shanghai Pioneer Holding Ltd:O	71,300	524,768		0.01	2014-10-30
963	2200	Hosa International Limited:O	87,710	261,376		0.01	2014-10-30
964	0190	HKC (HOLDINGS) LIMITED:O	593,750	112,219		0.01	2014-10-23
965	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,500		0.01	2014-10-29
966	8193	Asia-Pac Financial Investment Company Limited:O	45,000	29,250		0.01	2014-10-30
967	1104	APAC Resources Limited:O	320,000	61,760		0.01	2014-10-30
968	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
969	8306	China Nonferrous Metals Company Limited:O	90,000	20,700		0.01	2014-10-30
970	0132	Hing Yip Holdings Limited (BM):O	87,000	47,850		0.01	2014-10-22
971	0231	Ping An Securities Group (Holdings) Limited:O	620,113	143,866		0.01	2014-10-30
972	3380	Logan Group Company Limited:O	252,000	617,400		0.01	2014-10-30
973	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	69,000		0.01	2014-10-30
974	1613	Synertone Communication Corporation:O	317,737	251,012		0.01	2014-10-30
975	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	76,000	27,360		0.01	2014-10-29
976	0936	Kaisa Capital Investment Holdings Limited:O	40,000	46,800		0.01	2014-10-30
977	2223	Casablanca Group Limited (KY):O	10,000	14,000		0.00	2014-10-27
978	0430	Oriental Explorer Holdings Limited:O	134,000	18,090		0.00	2014-10-29
979	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	45,523		0.00	2014-09-17
980	0066	MTR CORPORATION LIMITED:O	288,544	9,002,573		0.00	2014-10-30
981	1063	SUNCORP TECHNOLOGIES LIMITED:O	631,820	100,459		0.00	2014-10-30
982	0261	GBA Holdings Limited:O	3,203,600	32,036		0.00	2014-02-14
983	0655	HONGKONG CHINESE LIMITED:O	97,025	177,556		0.00	2014-10-28
984	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,156	178,366		0.00	2014-10-27
985	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,892	82,480		0.00	2014-10-28
986	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	52,000	62,400		0.00	2014-10-28
987	3322	Win Hanverky Holdings Limited:O	60,000	62,400		0.00	2014-09-12
988	1159	Smart Digital Technology Group Limited:O	23,200	349,856		0.00	2014-10-30
989	0827	Ko Yo Chemical (Group) Limited:O	76,000	130,720		0.00	2014-10-29
990	0212	NANYANG HOLDINGS LIMITED:O	1,654	64,093		0.00	2014-10-30
991	1115	Tibet Water Resources Ltd.:O	120,484	328,921		0.00	2014-10-30
992	2623	Add New Energy Investment Holdings Group Limited:O	170,000	164,900		0.00	2014-10-28
993	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
994	8311	Perfect Optronics Limited:O	60,000	144,600		0.00	2014-10-30
995	8047	China Ocean Group Development Limited:O	20,000	31,000		0.00	2014-10-29
996	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	20,460		0.00	2014-10-16
997	0282	NEXT DIGITAL LIMITED:O	108,120	80,009		0.00	2014-10-24
998	0841	Asia Cassava Resources Holdings Limited:O	26,000	35,880		0.00	2014-10-30
999	1224	C C Land Holdings Limited:O	115,000	158,700		0.00	2014-10-30
1000	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,190	45,818		0.00	2014-10-30
1001	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	59,500		0.00	2014-10-24
1002	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	106,400		0.00	2014-10-30
1003	3636	Poly Culture Group Corporation Limited:H	3,904	104,432		0.00	2014-10-30
1004	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,910	456,570		0.00	2014-10-29
1005	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	136,000	29,648		0.00	2014-10-30
1006	1883	CITIC Telecom International Holdings Limited:O	142,386	418,615		0.00	2014-10-30
1007	0295	KONG SUN HOLDINGS LIMITED:O	350,000	402,500		0.00	2014-10-22
1008	1152	Momentum Financial Holdings Limited:O	40,000	42,000		0.00	2014-10-30
1009	1388	Embry Holdings Limited:O	17,500	68,075		0.00	2014-10-29
1010	0800	A8 New Media Group Limited:O	60,000	45,600		0.00	2014-10-29
1011	0612	Carmen Century Investment Limited (KY):O	32,000	11,680		0.00	2014-10-10
1012	3382	Tianjin Port Development Holdings Limited:O	254,577	440,418		0.00	2014-10-27
1013	1399	Veson Holdings Limited (KY):O	42,000	48,300		0.00	2014-10-30
1014	8198	Crypto Flow Technology Limited:O	128,000	85,760		0.00	2014-10-30
1015	8059	Glory Flame Holdings Limited:O	25,000	72,000		0.00	2014-10-29
1016	2356	DAH SING BANKING GROUP LIMITED:O	56,400	782,832		0.00	2014-10-29
1017	0211	STYLAND HOLDINGS LIMITED:O	150,000	42,750		0.00	2014-10-29
1018	6898	China Aluminum Cans Holdings Limited:O	16,000	23,040		0.00	2014-10-30
1019	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	13,440		0.00	2014-10-30
1020	1332	Touyun Biotech Group Limited:O	5,733	35,602		0.00	2014-10-29
1021	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	64,780		0.00	2014-10-29
1022	0010	HANG LUNG GROUP LIMITED:O	53,388	2,063,446		0.00	2014-10-30
1023	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1024	0346	Yanchang Petroleum International Limited:O	473,166	189,266		0.00	2014-10-30
1025	2121	China First Chemical Holdings Limited:O	31,000	54,250		0.00	2014-10-29
1026	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	144,000		0.00	2014-10-30
1027	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	67,500	103,275		0.00	2014-10-28
1028	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,109	583,819		0.00	2014-10-30
1029	1228	Superb Summit International Group Limited:O	295,132	495,822		0.00	2014-10-29
1030	0554	Hans Group Holdings Limited (KY):O	142,000	27,690		0.00	2014-10-30
1031	8137	Honbridge Holdings Limited:O	250,000	335,000		0.00	2014-10-30
1032	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	36,080		0.00	2014-10-29
1033	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	39,200		0.00	2014-10-30
1034	0091	Golden Century International Holdings Group Limited:O	150,000	66,000		0.00	2014-10-30
1035	0535	Gemdale Properties and Investment Corporation Limited:O	335,000	142,375		0.00	2014-10-30
1036	1233	Times China Holdings Limited:O	63,300	196,863		0.00	2014-10-30
1037	0573	Tao Heung Holdings Limited:O	37,410	152,259		0.00	2014-10-29
1038	0464	China In-Tech Limited:O	16,000	8,160		0.00	2014-10-30
1039	8317	Finet Group Limited:O	16,000	6,480		0.00	2014-10-03
1040	0543	Pacific Online Limited:O	40,284	160,330		0.00	2014-10-29
1041	0735	China Power Clean Energy Development Company Limited:O	421,608	215,020		0.00	2014-10-28
1042	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	85,500		0.00	2014-10-30
1043	8239	Capital Finance Holdings Limited:O	34,000	21,080		0.00	2014-10-27
1044	0910	China Sandi Holdings Limited:O	24,000	11,280		0.00	2014-09-15
1045	0993	XinKong International Capital Holdings Limited:O	55,000	91,850		0.00	2014-10-30
1046	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	92,430		0.00	2014-10-17
1047	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2014-10-30
1048	0982	Huafa Property Services Group Company Limited:O	320,000	88,000		0.00	2014-10-30
1049	0681	Chinese People Holdings Company Limited:O	199,300	36,073		0.00	2014-10-29
1050	1195	Kingwell Group Limited:O	78,800	70,132		0.00	2014-10-29
1051	1600	Tian Lun Gas Holdings Limited:O	27,888	254,060		0.00	2014-10-30
1052	0757	Solargiga Energy Holdings Limited:O	108,000	44,820		0.00	2014-10-28
1053	8046	Heng Xin China Holdings Limited:O	116,001	24,824		0.00	2014-10-30
1054	0884	CIFI Holdings (Group) Co. Ltd.:O	201,695	286,407		0.00	2014-10-30
1055	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1056	3939	Wanguo Gold Group Limited:O	20,000	50,000		0.00	2014-10-30
1057	1966	China SCE Group Holdings Limited:O	112,595	166,641		0.00	2014-09-10
1058	0710	BOE Varitronix Limited:O	10,715	69,005		0.00	2014-10-29
1059	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	20,240		0.00	2014-10-28
1060	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,000	37,960		0.00	2014-10-30
1061	0283	Goldin Properties Holdings Limited:O	115,819	553,615		0.00	2014-10-30
1062	0863	OSL Group Limited (KY):O	8,000	23,040		0.00	2014-10-30
1063	0727	Crown International Corporation Limited:O	70,000	70,700		0.00	2014-10-30
1064	1426	Spring Real Estate Investment Trust:Unit	35,649	126,910		0.00	2014-10-24
1065	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,075	6,188		0.00	2014-10-30
1066	0467	United Energy Group Limited:O	412,538	449,666		0.00	2014-10-28
1067	0758	Macrolink Capital Holdings Limited:O	32,000	8,000		0.00	2014-05-28
1068	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	31,080		0.00	2014-10-28
1069	0852	Strong Petrochemical Holdings Limited:O	54,000	42,120		0.00	2014-10-27
1070	0365	Sino ICT Holdings Limited:O	16,000	9,760		0.00	2014-10-30
1071	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	253,217	2,476,462		0.00	2014-10-30
1072	0223	Elife Holdings Limited:O	116,000	27,956		0.00	2014-10-30
1073	0397	Minerva Group Holding Limited:O	120,000	25,320		0.00	2014-10-30
1074	0701	CNT GROUP LIMITED:O	56,000	22,400		0.00	2014-10-20
1075	0878	SOUNDWILL HOLDINGS LIMITED:O	8,300	101,260		0.00	2014-10-30
1076	8086	Sino Vision Worldwide Holdings Limited:O	164,000	27,880		0.00	2014-10-30
1077	1822	China Wood International Holding Co., Limited:O	90,000	24,300		0.00	2014-10-30
1078	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	71,400		0.00	2014-10-30
1079	1263	PC Partner Group Limited:O	12,000	11,400		0.00	2014-10-28
1080	0819	Tianneng Power International Limited:O	31,500	88,200		0.00	2014-10-30
1081	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	83,022	96,306	*	0.00	2014-04-22
1082	0393	Glorious Sun Enterprises Limited:O	30,000	50,400		0.00	2014-10-15
1083	0310	Prosperity Investment Holdings Limited:O	20,000	5,100		0.00	2014-10-14
1084	2118	Tian Shan Development (Holding) Limited:O	28,000	92,680		0.00	2014-10-29
1085	1030	SEAZEN GROUP LIMITED:O	158,000	105,860		0.00	2014-10-30
1086	0230	Minmetals Land Limited:O	93,000	83,700		0.00	2014-10-27
1087	0799	IGG Inc:O	38,000	133,380		0.00	2014-10-30
1088	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,546	14,202		0.00	2014-10-22
1089	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,559	386,831		0.00	2014-10-29
1090	1866	CHINA XLX FERTILISER LTD.:O	27,400	52,882		0.00	2014-10-30
1091	2886	Binhai Investment Company Limited:O	257,000	110,510		0.00	2014-10-15
1092	0389	China Tontine Wines Group Limited:O	54,894	18,115		0.00	2014-10-15
1093	0119	Poly Property Group Co., Limited:O	99,000	295,020		0.00	2014-10-30
1094	0064	GET NICE HOLDINGS LIMITED:O	120,000	42,600		0.00	2014-10-15
1095	8265	China Trustful Group Limited:O	4,000	5,440		0.00	2014-10-30
1096	1110	Kingworld Medicines Group Limited:O	16,560	38,750		0.00	2014-10-30
1097	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,191	524,086		0.00	2014-10-30
1098	0253	SHUN HO HOLDINGS LIMITED:O	8,000	15,680		0.00	2014-10-29
1099	6388	Tapestry, Inc.:HDRO	7,700	215,600		0.00	2014-10-08
1100	8167	Neo Telemedia Limited:O	72,000	24,840		0.00	2014-10-28
1101	0083	SINO LAND COMPANY LIMITED:O	157,055	1,978,893		0.00	2014-10-30
1102	0124	Guangdong Land Holdings Limited:O	44,300	73,095		0.00	2014-10-30
1103	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	13,500		0.00	2014-10-23
1104	1210	Christine International Holdings Limited:O	26,000	13,260		0.00	2014-09-29
1105	6883	Melco Resorts & Entertainment Limited:O	42,289	2,833,363		0.00	2014-10-30
1106	8315	Century Plaza Hotel Group:O	16,000	46,880		0.00	2014-10-30
1107	1240	CNQC International Holdings Limited:O	7,500	18,750		0.00	2014-10-30
1108	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	5,100		0.00	2014-10-30
1109	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,600		0.00	2014-05-28
1110	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	21,060		0.00	2014-10-28
1111	1686	SUNEVISION HOLDINGS LTD.:O	57,393	153,813		0.00	2014-10-30
1112	1029	IRC LIMITED:O	120,000	72,000		0.00	2014-04-30
1113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	41,580		0.00	2014-10-30
1114	0099	Wong's International Holdings Limited:O	11,667	30,334		0.00	2014-08-29
1115	0198	SMI Holdings Group Limited:O	248,000	74,400		0.00	2014-10-15
1116	0193	CAPITAL ESTATE LIMITED:O	60,000	11,760		0.00	2014-10-28
1117	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600	*	0.00	2014-07-03
1118	0476	Ev Dynamics (Holdings) Limited:O	82,170	78,883		0.00	2014-10-27
1119	0413	South China Holdings Company Limited:O	72,000	51,840		0.00	2014-10-07
1120	0279	Arta TechFin Corporation Limited:O	16,566	30,647		0.00	2014-10-30
1121	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	17,520		0.00	2014-09-12
1122	0600	China Infrastructure Investment Limited:O	102,000	16,524		0.00	2014-10-30
1123	2302	CNNC International Limited:O	11,668	32,904		0.00	2014-10-30
1124	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,800		0.00	2014-10-30
1125	0659	CTF Services Limited (BM):O	88,474	1,266,948		0.00	2014-10-30
1126	2789	Yuanda China Holdings Limited:O	146,244	70,197		0.00	2014-10-24
1127	1373	International Housewares Retail Company Limited:O	17,000	37,060		0.00	2014-10-30
1128	0159	Brockman Mining Limited:O	196,567	67,816		0.00	2014-08-27
1129	0621	Taung Gold International Limited:O	290,000	59,450		0.00	2014-10-30
1130	0094	Greenheart Group Limited:O	18,384	15,810		0.00	2014-10-28
1131	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,080	230,908		0.00	2014-10-03
1132	8050	Quantum Thinking Limited:O	31,273	100,699		0.00	2014-10-30
1133	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1134	3889	Global Corn Group Limited:O	35,044	13,667		0.00	2014-10-23
1135	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	30,800		0.00	2014-10-23
1136	0989	China Changbaishan International Holdings Limited:O	19,401	18,237		0.00	2014-10-09
1137	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,025	96,658		0.00	2014-10-30
1138	2068	China Aluminum International Engineering Corporation Limited:H	9,000	22,050		0.00	2014-10-28
1139	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,009	21,538		0.00	2014-10-21
1140	0286	Aidigong Maternal & Child Health Limited (BM):O	54,029	30,256		0.00	2014-10-29
1141	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	53,300	46,904		0.00	2014-04-08
1142	3633	Zhongyu Energy Holdings Limited:O	56,000	121,520		0.00	2014-10-30
1143	0255	Lung Kee Group Holdings Limited:O	14,001	32,342		0.00	2014-10-24
1144	0381	AOM International Group Company Limited:O	50,000	19,000		0.00	2014-10-30
1145	8172	Lajin Entertainment Network Group Limited:O	20,000	8,600		0.00	2014-10-21
1146	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,720	3,307		0.00	2014-10-24
1147	0207	Joy City Property Limited:O	201,760	322,816		0.00	2014-10-30
1148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,096	874,093		0.00	2014-10-30
1149	2288	Rykadan Capital Limited:O	10,000	14,500		0.00	2014-10-29
1150	1868	Neo-Neon Holdings Limited:O	40,575	50,719		0.00	2014-10-16
1151	0149	China Agri-Products Exchange Limited:O	31,249	9,218		0.00	2014-10-30
1152	0163	Emperor International Holdings Limited:O	75,590	126,235		0.00	2014-10-30
1153	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,520	125,430		0.00	2014-10-30
1154	8019	Hao Wen Holdings Limited:O	80,000	24,000		0.00	2014-10-29
1155	2098	Zall Smart Commerce Group Ltd.:O	71,647	202,045		0.00	2014-10-30
1156	0626	Public Financial Holdings Limited:O	22,450	82,616		0.00	2014-10-17
1157	2039	China International Marine Containers (Group) Co., Ltd.:H	29,138	535,556		0.00	2014-10-30
1158	2178	Petro-king Oilfield Services Limited:O	22,000	51,260		0.00	2014-10-30
1159	8218	Echo International Holdings Group Limited:O	4,000	4,960		0.00	2014-10-17
1160	1315	Green Economy Development Limited:O	6,000	12,000		0.00	2014-10-30
1161	3628	RENHENG Enterprise Holdings Limited:O	4,000	5,440		0.00	2014-10-30
1162	2398	Good Friend International Holdings Inc.:O	8,000	20,640		0.00	2014-10-29
1163	0835	Asia Coal Limited:O	180,006	24,661		0.00	2014-10-30
1164	0606	China Agri-Industries Holdings Limited:O	101,974	293,685		0.00	2014-10-27
1165	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,280		0.00	2014-10-27
1166	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	35,800		0.00	2014-10-29
1167	0307	Up Energy Development Group Limited:O	71,639	60,177		0.00	2014-10-10
1168	2362	Jinchuan Group International Resources Co. Ltd:O	83,354	59,181		0.00	2014-10-13
1169	8147	Millennium Pacific Group Holdings Limited:O	2,000	35,000		0.00	2014-10-29
1170	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	24,000	68,400		0.00	2014-10-30
1171	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	47,380		0.00	2014-10-30
1172	0486	UNITED COMPANY RUSAL, IPJSC:O	284,884	1,239,245		0.00	2014-10-30
1173	0327	PAX Global Technology Limited:O	20,449	166,046		0.00	2014-10-30
1174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,400	5,456		0.00	2014-10-30
1175	1270	Langham Hospitality Investments Limited:O	36,879	119,488		0.00	2014-10-30
1176	0698	TONGDA GROUP HOLDINGS LIMITED:O	98,176	98,176		0.00	2014-10-29
1177	0751	Skyworth Group Limited:O	49,448	209,660		0.00	2014-10-30
1178	0776	Imperium Technology Group Limited (KY):O	5,000	54,500		0.00	2014-10-30
1179	1003	Huanxi Media Group Limited:O	10,000	11,400		0.00	2014-10-22
1180	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,008	25,214		0.00	2014-10-24
1181	8092	ITE (HOLDINGS) LIMITED:O	16,000	2,400		0.00	2014-10-30
1182	0250	SINO-I TECHNOLOGY LIMITED:O	340,964	17,048		0.00	2014-10-20
1183	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,457	52,027		0.00	2014-07-14
1184	0680	Nan Hai Corporation Limited:O	1,129,894	50,845		0.00	2014-10-08
1185	1333	China Zhongwang Holdings Limited:O	89,463	368,588		0.00	2014-10-30
1186	1008	Litu Holdings Limited (KY):O	24,391	32,684		0.00	2014-09-29
1187	0226	LIPPO LIMITED (HK):O	8,000	37,040		0.00	2014-10-30
1188	0479	CIL HOLDINGS LIMITED:O	40,000	3,800		0.00	2014-10-27
1189	0332	Yuan Heng Gas Holdings Limited:O	84,000	70,560		0.00	2014-10-30
1190	2111	Best Pacific International Holdings Limited:O	16,000	64,960		0.00	2014-10-30
1191	0932	Shunten International (Holdings) Limited:O	8,000	14,480		0.00	2014-10-30
1192	2030	Cabbeen Fashion Limited:O	11,000	29,810		0.00	2014-10-29
1193	8120	China Demeter Financial Investments Limited:O	20,000	2,140		0.00	2014-10-22
1194	3668	Chinalco Mining Corporation International:O	179,532	174,146		0.00	2014-08-07
1195	0997	Chinlink International Holdings Limited:O	34,500	22,425		0.00	2014-10-24
1196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2014-10-30
1197	1164	CGN Mining Company Limited:O	50,000	41,500		0.00	2014-10-24
1198	0846	Mingfa Group (International) Company Limited:O	91,301	196,297		0.00	2014-10-30
1199	1298	Yunnan Energy International Co. Limited:O	4,000	9,560		0.00	2014-10-30
1200	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	29,100		0.00	2014-10-30
1201	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	25,520		0.00	2014-10-20
1202	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	12,120		0.00	2014-10-30
1203	0605	China Financial Services Holdings Limited:O	50,000	24,250		0.00	2014-10-20
1204	0818	Hi Sun Technology (China) Limited:O	40,161	93,174		0.00	2014-10-28
1205	1049	Celestial Asia Securities Holdings Limited:O	7,997	4,478		0.00	2014-10-14
1206	0622	Oshidori International Holdings Limited:O	103,653	23,944		0.00	2014-10-30
1207	0668	Doyen International Holdings Limited:O	18,000	11,880		0.00	2012-12-11
1208	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,143	22,936		0.00	2014-09-25
1209	0065	Grand Ocean Advanced Resources Company Limited:O	3,200	2,944		0.00	2014-10-20
1210	1124	COASTAL GREENLAND LIMITED:O	58,000	15,080		0.00	2014-10-23
1211	1838	China Properties Group Limited:O	25,000	37,000		0.00	2014-09-18
1212	2383	TOM GROUP LIMITED:O	52,834	77,666		0.00	2014-10-30
1213	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	14,080		0.00	2014-10-30
1214	8125	China New Holdings Limited:O	4,000	8,400		0.00	2014-10-27
1215	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,500		0.00	2013-12-11
1216	3669	China Yongda Automobiles Services Holdings Limited:O	19,200	130,176		0.00	2014-10-30
1217	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,750	9,896		0.00	2014-07-14
1218	0730	Capital Industrial Financial Services Group Limited:O	14,772	7,164		0.00	2014-10-20
1219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,270		0.00	2014-05-19
1220	0299	Glory Sun Land Group Limited:O	14,000	11,760		0.00	2014-10-29
1221	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,650	6,882		0.00	2014-10-27
1222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,001	39,901		0.00	2014-10-29
1223	2662	MH Development Limited:O	12,000	5,400		0.00	2014-10-30
1224	0451	GCL New Energy Holdings Limited:O	42,600	227,484		0.00	2014-10-30
1225	1886	China Huiyuan Juice Group Limited:O	26,320	81,855		0.00	2014-10-30
1226	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	9,300		0.00	2014-10-24
1227	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1228	1010	Sky Blue 11 Company Limited:O	4,000	4,480		0.00	2014-10-27
1229	8178	China Information Technology Development Limited:O	32,000	4,160		0.00	2014-10-30
1230	1091	South Manganese Investment Limited:O	34,890	21,981		0.00	2014-10-03
1231	0449	Chigo Holding Limited:O	96,000	17,376		0.00	2014-10-28
1232	0996	Carnival Group International Holdings Limited:O	144,786	180,983		0.00	2014-10-30
1233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,000	38,420		0.00	2014-10-28
1234	2226	HONWORLD GROUP LIMITED:O	5,693	31,881		0.00	2014-10-30
1235	1190	BOLINA HOLDING CO., LTD.:O	10,777	31,253		0.00	2014-10-30
1236	0664	DreamEast Group Limited:Wrnt	220	264		0.00	2011-03-04
1237	0512	Grand Pharmaceutical Group Limited:O	20,000	35,600		0.00	2014-10-29
1238	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,199	7,103		0.00	2014-10-30
1239	8123	Sinofortune Financial Holdings Limited:O	60,300	34,371		0.00	2014-10-29
1240	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,113	5,778		0.00	2014-05-29
1241	0403	STARLITE HOLDINGS LIMITED:O	5,000	2,400		0.00	2014-10-27
1242	1293	Grand Baoxin Auto Group Limited:O	24,024	142,222		0.00	2014-10-30
1243	0111	Cinda International Holdings Limited:O	6,000	9,000		0.00	2014-10-30
1244	2336	Shuoao International Holdings Limited (KY):O	10,000	6,200		0.00	2014-10-30
1245	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,200		0.00	2011-11-07
1246	0586	China Conch Venture Holdings Limited:O	16,542	267,980		0.00	2014-10-30
1247	0377	China Huajun Group Limited:O	24,000	14,400		0.00	2014-10-30
1248	6138	Harbin Bank Co., Ltd.:H	26,000	74,880		0.00	2014-10-30
1249	1005	MATRIX HOLDINGS LIMITED:O	6,500	15,600		0.00	2014-10-24
1250	8028	Timeless Resources Holdings Limited:O	13,758	2,174		0.00	2014-10-23
1251	0952	Quam Plus International Financial Limited:O	10,000	4,450		0.00	2014-10-29
1252	0674	China Tangshang Holdings Limited:O	5,000	2,650		0.00	2014-09-22
1253	0986	Dufu Liquor Group Limited:O	2,000	2,520		0.00	2014-10-30
1254	0685	Media Chinese International Limited (BM):O	14,000	28,140		0.00	2014-08-29
1255	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,690	28,406		0.00	2014-10-22
1256	0305	Wuling Motors Holdings Limited:O	12,500	6,625		0.00	2014-09-23
1257	0837	Carpenter Tan Holdings Limited:O	2,000	9,160		0.00	2014-10-30
1258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	31,500		0.00	2014-10-24
1259	8063	Global Mastermind Holdings Limited:O	2,030	619		0.00	2014-10-24
1260	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	18,480		0.00	2014-10-30
1261	1105	SING TAO NEWS CORPORATION LIMITED:O	6,506	7,026		0.00	2014-10-27
1262	0147	International Business Settlement Holdings Limited:O	145,000	44,225		0.00	2014-10-22
1263	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,800	13,770		0.00	2014-10-30
1264	0556	Pan Asia Environmental Protection Group Limited:O	6,000	10,080		0.00	2014-10-28
1265	0959	Century Entertainment International Holdings Limited:O	1,675	2,111		0.00	2014-09-26
1266	1678	China Creative Global Holdings Limited:O	12,645	24,911		0.00	2014-10-29
1267	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	7,180		0.00	2014-10-29
1268	0169	Wanda Hotel Development Company Limited:O	32,029	53,168		0.00	2014-10-30
1269	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	21,900		0.00	2014-05-23
1270	0040	Gold Peak Technology Group Limited:O	5,000	3,600		0.00	2014-09-19
1271	1076	Imperial Pacific International Holdings Limited:O	50,560	86,458		0.00	2014-10-30
1272	1004	China Smarter Energy Group Holdings Limited:O	9,300	62,124		0.00	2014-10-30
1273	8192	Global Token Limited:O	16,000	3,872		0.00	2014-10-27
1274	0572	Future World Holdings Limited:O	20,002	16,202		0.00	2014-10-30
1275	0375	YGM TRADING LIMITED:O	1,000	16,480		0.00	2014-10-30
1276	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,500	24,710		0.00	2014-10-30
1277	0166	New Times Corporation Limited (BM):O	8,055	2,578		0.00	2014-10-16
1278	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	56,240		0.00	2014-05-08
1279	2393	Yestar Healthcare Holdings Company Limited:O	2,634	24,891		0.00	2014-10-30
1280	0814	Beijing Jingkelong Company Limited:H	1,000	2,160		0.00	2014-10-29
1281	1277	Kinetic Development Group Limited:O	46,000	19,090		0.00	2014-10-30
1282	0062	Transport International Holdings Limited:O	2,200	31,152		0.00	2014-10-30
1283	0143	Guoan International Limited:O	28,000	2,716		0.00	2014-10-28
1284	2324	Capital VC Limited:O	5,000	1,105		0.00	2014-10-24
1285	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	6,300		0.00	2014-09-17
1286	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,620		0.00	2014-10-30
1287	0160	Hon Kwok Land Investment Company, Limited:O	3,653	9,900		0.00	2014-09-25
1288	0138	CCT Fortis Holdings Limited:O	3,716	3,196		0.00	2014-09-17
1289	2327	Meilleure Health International Industry Group Limited:O	8,000	2,640		0.00	2014-10-27
1290	0110	China Fortune Holdings Limited:O	4,000	2,120		0.00	2014-09-22
1291	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	36,178	8,900	*	0.00	2014-03-27
1292	0372	PT International Development Corporation Limited:O	6,240	3,744		0.00	2014-05-21
1293	1231	Newton Resources Ltd:O	18,029	16,046		0.00	2014-10-24
1294	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,533	14,506		0.00	2014-10-28
1295	8003	Great World Company Holdings Ltd:O	6,000	2,010		0.00	2014-10-29
1296	0053	GUOCO GROUP LIMITED:O	1,450	139,273		0.00	2014-10-29
1297	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1298	1130	China Environmental Resources Group Limited:O	4,000	1,160		0.00	2014-09-12
1299	0931	China HK Power Smart Energy Group Limited:O	46,733	79,446		0.00	2014-10-29
1300	0689	EPI (Holdings) Limited:O	20,037	3,446		0.00	2014-10-29
1301	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,120	30,845		0.00	2014-10-30
1302	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,660		0.00	2014-10-30
1303	8159	China United Venture Investment Limited:O	2,500	525		0.00	2014-08-27
1304	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,540		0.00	2014-10-30
1305	8203	Kaisun Holdings Limited:O	10,000	1,060		0.00	2014-10-17
1306	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1307	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,000	1,650		0.00	2014-05-21
1308	6210	VALE SA:HDRO	966	81,144		0.00	2014-10-08
1309	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	3,125		0.00	2014-10-30
1310	1328	Goldstream Investment Limited:O	10,000	11,400		0.00	2014-10-29
1311	1811	CGN New Energy Holdings Co., Ltd.:O	14,141	36,484		0.00	2014-10-30
1312	1182	Success Dragon International Holdings Limited:O	3,573	1,108		0.00	2014-08-11
1313	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,930		0.00	2014-10-29
1314	1468	Kingkey Financial International (Holdings) Limited:O	6,000	2,310		0.00	2014-10-30
1315	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,050		0.00	2014-05-13
1316	8158	China Regenerative Medicine International Limited:O	35,000	9,975		0.00	2014-10-21
1317	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,690		0.00	2014-10-28
1318	0333	Top Form International Limited:O	600	1,236		0.00	2014-06-10
1319	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	640		0.00	2014-09-17
1320	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,579	2,645		0.00	2014-10-30
1321	0362	China Zenith Chemical Group Limited:O	5,924	1,777		0.00	2014-09-08
1322	0334	China Display Optoelectronics Technology Holdings Limited:O	1,906	385	*	0.00	2013-11-12
1323	0298	Chuang's China Investments Limited:O	3,922	2,000		0.00	2014-10-15
1324	0183	Winfull Group Holdings Limited:O	8,000	2,240		0.00	2014-10-28
1325	8131	ABC MULTIACTIVE LIMITED:O	554	202		0.00	2014-09-18
1326	1432	China Shengmu Organic Milk Limited:O	14,592	35,167		0.00	2014-10-20
1327	0945	MANULIFE FINANCIAL CORPORATION:O	4,263	608,330		0.00	2014-10-29
1328	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,400		0.00	2014-10-29
1329	0275	Master Glory Group Limited:O	2,966	1,083		0.00	2014-10-17
1330	0859	Zhongchang International Holdings Group Limited:O	2,000	2,580		0.00	2014-09-29
1331	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	6,840		0.00	2014-10-30
1332	1488	Best Food Holding Company Limited:O	1,750	1,173		0.00	2014-07-11
1333	0176	Superactive Group Company Limited:O	2,400	1,488		0.00	2014-08-27
1334	0666	SHK Hong Kong Industries Limited:O	8,300	1,917		0.00	2014-08-14
1335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,500	2,460		0.00	2014-10-27
1336	6288	Fast Retailing Co., Ltd.:HDRO	920	24,334		0.00	2014-10-10
1337	0578	Rosan Resources Holdings Limited:O	1,300	423		0.00	2014-09-26
1338	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	776,250		0.00	2014-10-21
1339	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,500	19,600		0.00	2014-10-27
1340	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,512		0.00	2014-10-03
1341	0802	China e-Wallet Payment Group Limited:O	1,663	457		0.00	2014-10-07
1342	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,880		0.00	2014-10-30
1343	8226	KOALA Financial Group Limited:O	685	274		0.00	2014-10-30
1344	0439	KuangChi Science Limited:O	5,383	29,337		0.00	2014-10-30
1345	0444	Sincere Watch (Hong Kong) Limited:O	5,000	2,650		0.00	2014-10-20
1346	0530	Goldin Financial Holdings Limited:O	9,896	61,553		0.00	2014-10-30
1347	0106	Landsea Green Management Limited:O	4,140	2,774		0.00	2014-08-25
1348	0156	LIPPO CHINA RESOURCES LIMITED:O	12,000	4,260		0.00	2014-10-29
1349	0987	China Renewable Energy Investment Limited:O	3,054	901		0.00	2014-10-03
1350	3688	Top Spring International Holdings Limited:O	1,400	3,080		0.00	2014-10-29
1351	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,668		0.00	2014-04-29
1352	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,286		0.00	2014-09-12
1353	0990	Deep Source Holdings Limited:O	4,000	920		0.00	2014-10-30
1354	2299	Billion Industrial Holdings Limited:O	2,000	6,680		0.00	2014-10-23
1355	0328	ALCO HOLDINGS LIMITED (BM):O	511	848		0.00	2014-10-28
1356	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	197		0.00	2013-10-11
1357	0281	RIVERA (HOLDINGS) LIMITED:O	1,900	713		0.00	2014-09-19
1358	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,215		0.00	2014-10-22
1359	0805	GLENCORE PLC:O	9,200	370,300		0.00	2014-10-29
1360	8228	National Arts Group Holdings Limited:O	2,000	414		0.00	2014-09-11
1361	0886	Silver Base Group Holdings Limited:O	905	824		0.00	2014-10-29
1362	0153	China Saite Group Company Limited:O	1,000	840		0.00	2014-10-16
1363	0718	Tai United Holdings Limited:O	620	868		0.00	2014-10-28
1364	0595	AV CONCEPT HOLDINGS LIMITED:O	400	276		0.00	2014-10-21
1365	0607	Fullshare Holdings Limited:O	2,500	1,100		0.00	2014-10-29
1366	0491	Emperor Culture Group Limited:O	800	304	*	0.00	2014-08-28
1367	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1368	0244	SINCERE COMPANY, LIMITED (THE):O	256	148		0.00	2014-10-28
1369	1768	Bracell Limited (BM):O	1,500	3,495		0.00	2014-10-30
1370	1819	Fuguiniao Co., Ltd.:H	200	1,878		0.00	2014-10-30
1371	2366	SMI Culture & Travel Group Holdings Limited:O	210	67		0.00	2014-10-21
1372	1058	NAMYUE HOLDINGS LIMITED:O	200	126		0.00	2014-10-27
1373	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500	508		0.00	2014-10-28
1374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	298		0.00	2014-08-22
1375	1778	Colour Life Services Group Co., Limited:O	350	2,454		0.00	2014-10-29
1376	0343	CULTURECOM HOLDINGS LIMITED:O	400	356		0.00	2014-10-15
1377	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	560		0.00	2014-07-09
1378	0933	Viva Goods Company Limited:O	2,000	1,660		0.00	2014-10-30
1379	2329	Glory Health Industry Limited:O	1,000	2,620		0.00	2014-10-29
1380	0632	CHK Oil Limited (BM):O	696	153		0.00	2014-10-30
1381	8022	Evershine Group Holdings Limited:O	90	26		0.00	2014-09-29
1382	1222	WANG ON GROUP LIMITED:O	602	163		0.00	2014-10-21
1383	8206	Shentong Robot Education Group Company Limited:O	34	11		0.00	2014-06-05
1384	0112	Lerthai Group Limited:O	7	17		0.00	2014-10-07
1385	2340	ISP Holdings Limited:O	4	5		0.00	2014-06-19
1386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	3		0.00	2014-10-22
1387	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	3		0.00	2014-05-28
1388	2088	Xiwang Property Holdings Company Limited:O	1	0		0.00	2014-08-18
1389	0109	Good Resources Holdings Limited:O	1	0		0.00	2014-10-29
1390	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	18		0.00	2014-06-09
1391	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2014-10-29
1392	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-10-22

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