KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2014-10-31

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	1348	Quali-Smart Holdings Limited:O	25,440,000	92,601,600		8.83	2014-10-31
2	8089	Chinese Strategic Holdings Limited:O	7,792,000	4,051,840		1.15	2014-10-31
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,586,000	19,239,760		1.10	2014-10-17
4	8356	Tsun Yip Holdings Limited (KY):O	34,220,000	16,083,400	*	0.93	2014-10-29
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,125,000	3,176,250		0.77	2014-10-20
6	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,284,400	96,330		0.65	2014-04-16
7	0885	Rentian Technology Holdings Limited:O	3,210,045	4,815,068		0.44	2014-10-30
8	1239	Teamway International Group Holdings Limited:O	812,000	1,891,960		0.41	2014-10-31
9	2700	Green International Holdings Limited:O	5,820,000	3,026,400		0.33	2014-10-27
10	0263	GT GROUP HOLDINGS LIMITED:O	1,280,000	358,400		0.33	2014-10-22
11	8173	Hephaestus Holdings Limited:O	3,251,000	1,105,340	*	0.32	2014-09-23
12	3344	GTI Holdings Limited (KY):O	1,388,000	1,471,280		0.31	2014-10-24
13	0663	KING STONE ENERGY GROUP LIMITED:O	9,176,000	2,284,824		0.30	2014-03-10
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,780,000	480,600		0.30	2014-07-08
15	0030	YNBY International Limited:O	4,784,000	669,760		0.29	2014-10-27
16	0725	PERENNIAL INTERNATIONAL LIMITED:O	568,000	653,200		0.29	2014-08-28
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,402,400	1,673,627		0.27	2014-10-31
18	0479	CIL HOLDINGS LIMITED:O	6,360,270	604,226		0.25	2014-10-28
19	8215	First Credit Finance Group Limited:O	3,640,000	232,960		0.25	2014-10-31
20	1106	Ming Lam Holdings Limited:O	628,800	440,160		0.25	2014-09-29
21	8037	China Biotech Services Holdings Limited:O	2,440,000	397,720		0.24	2014-10-14
22	1182	Success Dragon International Holdings Limited:O	2,002,002	600,601		0.18	2014-03-20
23	0209	Winshine Science Company Limited:O	3,560,000	996,800		0.18	2014-10-30
24	0630	AMCO United Holding Limited:O	2,190,000	315,360		0.17	2014-10-30
25	1699	China Putian Food Holding Limited:O	1,308,000	1,726,560		0.16	2014-10-30
26	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	770,000	160,930		0.16	2014-10-31
27	2228	CECEP COSTIN New Materials Group Limited:O	1,211,000	4,105,290		0.16	2014-10-31
28	1198	Royale Home Holdings Limited:O	2,150,000	634,250		0.15	2014-04-01
29	8101	EJE (Hong Kong) Holdings Limited:O	600,000	150,000		0.15	2014-10-29
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	440,000		0.14	2014-10-31
31	1225	Lerado Financial Group Company Limited:O	1,070,000	1,251,900		0.14	2014-10-08
32	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
33	8148	Wuxi Life International Holdings Group Limited:O	700,000	525,000		0.13	2014-10-31
34	8213	StarGlory Holdings Company Limited:O	2,780,000	333,600		0.12	2014-08-15
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,627,770	1,829,025		0.12	2014-10-31
36	8066	Phoenitron Holdings Limited:O	3,830,000	911,540		0.11	2014-09-29
37	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	298,000	336,740		0.11	2014-10-31
38	0149	China Agri-Products Exchange Limited:O	1,601,700	472,502		0.11	2014-10-31
39	0986	Dufu Liquor Group Limited:O	228,641	283,515		0.09	2014-10-20
40	1076	Imperial Pacific International Holdings Limited:O	7,580,000	12,961,800		0.09	2014-10-28
41	8225	China Health Group Inc.:O	335,000	47,570		0.09	2014-10-14
42	8176	SuperRobotics Holdings Limited (BM):O	67,000	227,130		0.09	2014-05-28
43	9893	Pizu Group Holdings Limited:O	1,100,000	182,600		0.09	2014-09-18
44	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	224,000		0.09	2014-10-16
45	0648	SoftMedx Healthcare Limited:O	975,250	331,585		0.09	2014-10-29
46	1247	Miko International Holdings Limited:O	714,000	742,560		0.09	2014-10-31
47	2266	Dorsett Hospitality International Limited:O	1,723,000	2,360,510		0.08	2014-10-30
48	1062	China Development Bank International Investment Limited:O	2,350,000	1,163,250		0.08	2014-08-21
49	8150	Seamless Green China (Holdings) Limited:O	570,000	273,600		0.08	2014-10-29
50	0261	GBA Holdings Limited:O	52,133,000	521,330		0.08	2014-08-13
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	526,002	239,331		0.08	2014-10-31
52	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	192,500		0.08	2014-10-03
53	0923	Integrated Waste Solutions Group Holdings Limited:O	3,700,000	1,739,000		0.08	2014-10-31
54	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	528,000		0.08	2014-10-31
55	2324	Capital VC Limited:O	715,000	182,325		0.07	2014-10-31
56	1110	Kingworld Medicines Group Limited:O	444,000	1,038,960		0.07	2014-10-16
57	0356	DT Capital Limited:O	1,350,000	333,450		0.07	2014-10-28
58	0444	Sincere Watch (Hong Kong) Limited:O	2,440,000	1,293,200		0.07	2014-10-31
59	0485	China Sinostar Group Company Limited:O	1,420,000	343,640		0.07	2014-01-10
60	1143	China Energy Storage Technology Development Limited:O	286,000	203,060		0.07	2014-09-12
61	3636	Poly Culture Group Corporation Limited:H	61,000	1,659,200		0.07	2014-10-31
62	1058	NAMYUE HOLDINGS LIMITED:O	366,000	230,580		0.07	2014-10-24
63	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	496,000		0.06	2014-10-29
64	1172	Magnus Concordia Group Limited:O	1,400,000	168,000		0.06	2014-10-28
65	1003	Huanxi Media Group Limited:O	365,002	423,402		0.06	2014-10-30
66	1075	CAPINFO COMPANY LIMITED:H	480,000	331,200	*	0.06	2014-03-11
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,537,500	372,075		0.06	2014-10-21
68	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,010,000	2,090,700		0.06	2014-10-23
69	8041	IntelliMark AI International Limited:O	589,306	117,861		0.06	2014-05-13
70	0673	China Health Group Limited:O	390,000	122,850		0.06	2014-10-07
71	1333	China Zhongwang Holdings Limited:O	2,970,000	12,147,300		0.05	2014-10-31
72	8296	Sino-Life Group Limited:O	392,000	86,632		0.05	2013-12-12
73	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
74	8212	Celebrate International Holdings Limited:O	618,000	89,610		0.05	2014-10-29
75	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2013-02-21
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	213,000	187,440		0.05	2014-10-29
77	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-25
78	0377	China Huajun Group Limited:O	1,320,000	818,400		0.05	2014-10-29
79	2788	Yorkey Optical International (Cayman) Ltd.:O	402,000	349,740		0.05	2014-03-05
80	1371	China Ecotourism Group Limited:O	3,760,000	3,083,200		0.05	2014-10-31
81	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	394,000	177,300		0.05	2014-10-22
82	1053	Chongqing Iron & Steel Company Limited:H	254,000	429,260		0.05	2014-08-21
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	289,560		0.05	2010-11-16
84	1168	Z Fin Limited:O	1,652,500	1,041,075		0.05	2014-10-31
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	630,000	204,750		0.05	2014-10-20
86	0787	Global Brands Group Holding Limited:O	3,754,000	6,456,880		0.04	2014-10-31
87	0557	China Tian Yuan Healthcare Group Limited:O	170,000	260,100		0.04	2014-10-31
88	0862	Vision Values Holdings Limited:O	1,074,800	698,620		0.04	2014-08-29
89	0139	Smart Fish Wealthlink Holdings Limited:O	1,730,000	313,130		0.04	2014-10-31
90	1318	GREENS HOLDINGS LTD:O	522,000	678,600		0.04	2014-10-31
91	0535	Gemdale Properties and Investment Corporation Limited:O	3,806,000	1,655,610		0.04	2014-10-29
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	488,000	224,480		0.04	2014-10-31
93	0993	XinKong International Capital Holdings Limited:O	639,000	1,092,690		0.04	2014-10-30
94	1073	Da Yu Financial Holdings Limited:O	400,000	98,000	*	0.04	2014-08-18
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	80,750		0.04	2014-09-16
96	0760	Talent Property Group Limited:O	1,225,000	100,450		0.04	2013-02-01
97	0810	China Castson 81 Finance Company Limited (BM):O	960,000	109,440		0.04	2014-10-13
98	8081	Hang Tai Yue Group Holdings Limited:O	906,000	200,226		0.04	2014-10-22
99	8317	Finet Group Limited:O	160,000	64,800		0.04	2011-06-20
100	1133	Harbin Electric Company Limited:H	244,000	1,141,920		0.04	2014-08-22
101	2100	BAIOO Family Interactive Limited:O	1,000,000	1,010,000		0.04	2014-10-22
102	1115	Tibet Water Resources Ltd.:O	900,000	2,457,000		0.04	2014-10-29
103	8228	National Arts Group Holdings Limited:O	1,000,000	208,000		0.03	2014-10-30
104	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,775,000	285,775		0.03	2014-10-28
105	1315	Green Economy Development Limited:O	102,000	206,040		0.03	2014-10-28
106	0789	Artini Holdings Limited:O	420,000	74,340		0.03	2014-10-17
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	66,000		0.03	2013-12-17
108	0365	Sino ICT Holdings Limited:O	168,000	102,480		0.03	2014-10-30
109	8193	Asia-Pac Financial Investment Company Limited:O	270,000	178,200		0.03	2014-10-31
110	8120	China Demeter Financial Investments Limited:O	400,000	42,800		0.03	2014-07-30
111	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,200,000	198,000		0.03	2014-10-20
112	0708	China Evergrande New Energy Vehicle Group Limited:O	260,000	91,000		0.03	2014-10-29
113	3628	RENHENG Enterprise Holdings Limited:O	60,000	78,600		0.03	2013-08-27
114	0619	South China Financial Holdings Limited:O	1,500,000	160,500		0.03	2014-10-17
115	8143	Good Fellow Healthcare Holdings Limited:O	340,000	261,800		0.03	2014-10-31
116	0138	CCT Fortis Holdings Limited:O	221,750	199,575		0.03	2014-10-27
117	0164	China Baoli Technologies Holdings Limited:O	2,150,437	324,716		0.03	2014-10-28
118	0988	Silk Road Logistics Holdings Limited:O	669,630	341,511		0.03	2014-10-30
119	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,970	118,281		0.03	2013-12-09
120	0456	New City Development Group Limited:O	700,000	322,000		0.03	2014-10-09
121	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	66,000		0.03	2014-01-07
122	0859	Zhongchang International Holdings Group Limited:O	250,000	320,000		0.03	2014-09-22
123	0396	Hing Lee (HK) Holdings Limited:O	190,000	102,600		0.03	2014-10-31
124	0477	AUPU Group Holding Company Limited:O	262,000	340,600		0.03	2014-09-08
125	3363	Zhengye International Holdings Company Limited:O	124,000	89,280		0.02	2014-10-08
126	1237	China Environmental Technology and Bioenergy Holdings Limited:O	338,000	290,680		0.02	2014-10-27
127	0376	Yunfeng Financial Group Limited:O	110,000	410,300		0.02	2014-10-14
128	1191	China Gem Holdings Limited:O	347,800	86,950		0.02	2014-10-30
129	0471	Silkwave Inc:O	900,000	378,000		0.02	2014-10-31
130	0320	COMPUTIME GROUP LIMITED:O	200,000	250,000		0.02	2014-10-30
131	0145	CCIAM Future Energy Limited (b1964-11-28):O	246,000	119,310		0.02	2014-10-24
132	0956	China Suntien Green Energy Corporation Limited:H	435,000	896,100		0.02	2014-10-23
133	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	66,600		0.02	2014-10-06
134	8226	KOALA Financial Group Limited:O	100,000	39,000		0.02	2013-09-02
135	0230	Minmetals Land Limited:O	767,000	690,300		0.02	2014-08-01
136	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	78,600		0.02	2014-10-31
137	1037	Maxnerva Technology Services Limited:O	100,000	86,000		0.02	2014-01-20
138	0143	Guoan International Limited:O	1,168,000	117,968		0.02	2014-10-07
139	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	405,000		0.02	2014-10-30
140	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,122,000		0.02	2012-09-05
141	0583	Great Wall Pan Asia Holdings Limited:O	338,000	659,100	*	0.02	2013-02-27
142	1271	Grand Ming Group Holdings Limited:O	93,000	387,810		0.02	2014-10-22
143	0686	Beijing Energy International Holding Co., Ltd.:O	920,000	929,200		0.02	2014-10-31
144	8112	Cornerstone Financial Holdings Limited:O	68,000	40,800		0.02	2013-03-13
145	8031	ETS Group Limited (KY):O	58,000	110,200		0.02	2014-05-28
146	8072	Roma (meta) Group Limited:O	3,500,000	35,000		0.02	2014-09-22
147	0491	Emperor Culture Group Limited:O	300,042	225,032		0.02	2014-08-14
148	0547	Digital Domain Holdings Limited:O	1,973,330	376,906		0.02	2014-10-31
149	1659	Haitian Energy International Limited:O	200,000	162,000		0.02	2013-06-20
150	8201	PPS International (Holdings) Limited:O	200,000	404,000		0.02	2014-10-23
151	0280	KING FOOK HOLDINGS LIMITED:O	130,000	128,700		0.02	2014-10-24
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,800	1,563,612	*	0.02	2014-04-08
153	0402	Peace Map Holding Limited:O	1,280,000	384,000		0.02	2014-10-31
154	0715	China Oceanwide Holdings Limited:O	1,710,000	1,214,100		0.02	2014-10-31
155	8028	Timeless Resources Holdings Limited:O	302,000	47,716		0.02	2014-10-16
156	0591	China High Precision Automation Group Limited:O	189,000	234,360	*	0.02	2013-05-27
157	1618	Metallurgical Corporation of China Ltd.:H	521,000	1,109,730		0.02	2014-10-31
158	1102	Enviro Energy International Holdings Limited:O	630,000	78,750		0.02	2014-10-16
159	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,183,200		0.02	2014-10-31
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	212,000	29,256		0.02	2014-10-31
161	0122	CROCODILE GARMENTS LIMITED:O	165,000	84,150		0.02	2013-12-17
162	1004	China Smarter Energy Group Holdings Limited:O	258,000	1,741,500	*	0.02	2014-10-31
163	8100	Famous Tech International Holdings Limited:O	330,000	41,910		0.02	2014-10-07
164	1060	Damai Entertainment Holdings Limited (BM):O	3,522,400	5,671,064	*	0.02	2014-08-18
165	8071	China Netcom Technology Holdings Limited:O	360,000	50,760		0.02	2014-07-29
166	0438	IRICO Group New Energy Company Limited:H	100,000	83,000		0.02	2014-10-30
167	0161	AVIC International Holdings Limited:H	44,000	222,640		0.02	2014-10-31
168	0110	China Fortune Holdings Limited:O	130,000	67,600		0.02	2014-10-16
169	0548	Shenzhen Expressway Corporation Limited:H	116,000	575,360		0.02	2014-10-09
170	0931	China HK Power Smart Energy Group Limited:O	1,725,000	2,829,000		0.02	2014-10-31
171	1446	Hung Fook Tong Group Holdings Limited:O	100,000	110,000		0.02	2014-07-28
172	2010	Real Nutriceutical Group Limited:O	170,000	450,500		0.02	2014-07-31
173	0390	CHINA RAILWAY GROUP LIMITED:H	635,000	3,035,300		0.02	2014-10-17
174	1366	Jiangnan Group Limited:O	512,000	793,600		0.02	2014-10-31
175	2323	Renco Holdings Group Limited (BM):O	150,000	49,500		0.02	2014-10-29
176	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	64,500		0.01	2014-09-25
177	0343	CULTURECOM HOLDINGS LIMITED:O	174,300	155,127		0.01	2014-08-20
178	1196	Realord Group Holdings Limited:O	116,875	194,013		0.01	2014-10-22
179	0706	Beautiful China Holdings Company Limited:O	670,000	160,130		0.01	2014-10-23
180	1290	China Huirong Financial Holdings Limited:O	150,000	199,500		0.01	2014-01-09
181	1273	Hong Kong Finance Group Limited:O	60,000	52,200		0.01	2013-10-09
182	2309	ZO Future Group:O	1,000,000	50,000		0.01	2014-10-29
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	449,600	95,315		0.01	2014-09-15
184	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	71,000		0.01	2014-10-27
185	0888	Bison Finance Group Limited:O	140,000	121,800		0.01	2013-05-02
186	2468	Trony Solar Holdings Company Limited:O	222,000	139,860	*	0.01	2013-03-13
187	0022	MEXAN LIMITED (BM):O	180,000	59,400		0.01	2013-12-12
188	0342	NewOcean Energy Holdings Limited:O	200,000	730,000		0.01	2014-10-14
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,391,000	8,610,290		0.01	2014-10-31
190	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,400	93,960		0.01	2014-10-22
191	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	77,400		0.01	2014-10-13
192	0065	Grand Ocean Advanced Resources Company Limited:O	29,860	20,902		0.01	2014-06-06
193	8078	China Creative Digital Entertainment Limited:O	660,000	29,700		0.01	2014-10-27
194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508,000	1,747,520		0.01	2014-10-31
195	1991	Ta Yang Group Holdings Limited:O	100,000	52,000		0.01	2014-10-14
196	3883	China Aoyuan Group Limited:O	351,000	428,220		0.01	2013-09-03
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	192,800	34,704	*	0.01	2013-08-01
198	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	118,000		0.01	2014-10-30
199	0936	Kaisa Capital Investment Holdings Limited:O	100,000	123,000		0.01	2014-10-20
200	8260	Yin He Holdings Limited:O	50,000	16,750		0.01	2014-09-19
201	3868	Qunxing Paper Holdings Company Limited:O	196,768	428,954	*	0.01	2012-12-18
202	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,300		0.01	2014-10-17
203	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	16,000		0.01	2008-11-06
204	0723	Reliance Global Holdings Limited (BM):O	271,500	29,594		0.01	2014-05-13
205	0290	GoFintech Quantum Innovation Limited:O	414,000	69,966		0.01	2014-08-22
206	0717	Emperor Capital Group Limited:O	318,000	130,380		0.01	2014-07-31
207	1108	Triumph New Energy Company Limited:H	30,000	114,000	*	0.01	2014-06-30
208	0613	Planetree International Development Limited:O	1,100,000	124,300		0.01	2014-10-06
209	0689	EPI (Holdings) Limited:O	570,050	99,189		0.01	2014-07-09
210	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	48,380		0.01	2014-02-18
211	2886	Binhai Investment Company Limited:O	1,100,000	473,000		0.01	2014-05-26
212	1808	Enterprise Development Holdings Limited (KY):O	202,000	63,630		0.01	2014-10-24
213	3337	Anton Oilfield Services Group:O	248,000	406,720		0.01	2014-10-31
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,000	169,200		0.01	2014-09-02
215	0352	Fortune Sun (China) Holdings Limited:O	22,000	24,860		0.01	2014-09-10
216	0978	China Merchants Land Limited:O	538,000	597,180		0.01	2014-10-07
217	8050	Quantum Thinking Limited:O	146,000	470,120		0.01	2014-10-31
218	0730	Capital Industrial Financial Services Group Limited:O	124,000	58,900		0.01	2014-10-06
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	175,380		0.01	2013-12-13
220	0726	DIT Group Limited:O	350,000	39,900		0.01	2014-10-13
221	1636	China Metal Resources Utilization Limited:O	220,000	237,600		0.01	2014-10-31
222	1884	eprint Group Limited:O	52,000	53,040		0.01	2014-09-23
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	220,320		0.01	2014-10-30
224	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	180,000	145,800		0.01	2014-09-22
225	0589	Portico International Holdings Limited:O	55,000	147,950		0.01	2014-10-24
226	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,800		0.01	2013-01-30
227	0959	Century Entertainment International Holdings Limited:O	22,650	28,086		0.01	2014-07-14
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,000	573,160		0.01	2014-10-23
229	0235	CSC Holdings Limited (HK):O	425,000	64,175		0.01	2014-08-07
230	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	45,600		0.01	2014-10-10
231	1280	China Qidian Guofeng Holdings Limited:O	100,000	71,000		0.01	2014-10-31
232	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	81,000		0.01	2014-08-11
233	0521	CWT International Limited:O	350,000	101,500		0.01	2014-08-18
234	1811	CGN New Energy Holdings Co., Ltd.:O	406,000	1,027,180		0.01	2014-10-31
235	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,600	31,744		0.01	2014-02-07
236	0275	Master Glory Group Limited:O	125,010	45,004		0.01	2014-10-21
237	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	56,100		0.01	2014-10-06
238	1682	Hang Pin Living Technology Company Limited:O	48,000	157,920		0.01	2014-02-11
239	0102	Summit Ascent Holdings Limited:O	134,000	447,560		0.01	2014-10-31
240	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	5,120		0.01	2014-09-17
241	8222	E Lighting Group Holdings Limited:O	36,000	41,760		0.01	2014-10-31
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	150,000		0.01	2014-08-06
243	0605	China Financial Services Holdings Limited:O	300,000	136,500		0.01	2014-09-29
244	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	79,200		0.01	2014-08-01
245	2789	Yuanda China Holdings Limited:O	540,000	259,200		0.01	2014-10-31
246	1733	E-Commodities Holdings Limited:O	327,000	116,085		0.01	2014-09-01
247	0712	Comtec Solar Systems Group Limited:O	120,000	156,000		0.01	2014-10-14
248	3323	China National Building Material Company Limited:H	248,000	1,783,120		0.01	2014-10-31
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	144,443	1,779,538		0.01	2014-10-28
250	0123	Yuexiu Property Company Limited:O	1,043,025	1,491,526		0.01	2014-10-31
251	0082	Crazy Sports Group Limited:O	276,600	226,812		0.01	2014-10-22
252	0563	Shanghai Industrial Urban Development Group Limited:O	402,000	574,860		0.01	2014-10-30
253	1188	Hybrid Kinetic Group Limited:O	1,032,100	123,852		0.01	2014-02-05
254	0189	DONGYUE GROUP LIMITED:O	176,000	513,920		0.01	2014-08-20
255	1369	Wuzhou International Holdings Limited:O	386,000	733,400		0.01	2014-10-31
256	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	282,800		0.01	2014-10-31
258	1277	Kinetic Development Group Limited:O	680,000	282,200		0.01	2014-09-12
259	8132	Century Energy International Holdings Limited:O	700,000	91,000		0.01	2014-10-31
260	0802	China e-Wallet Payment Group Limited:O	80,000	22,400		0.01	2014-07-30
261	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,500	329,220		0.01	2014-10-31
262	0887	Emperor Watch & Jewellery Limited:O	540,000	191,700		0.01	2014-06-17
263	3823	Tech Pro Technology Development Limited:O	100,000	602,000		0.01	2014-10-30
264	0111	Cinda International Holdings Limited:O	50,000	78,500		0.01	2014-10-16
265	1856	ERNEST BOREL HOLDINGS LIMITED:O	27,000	135,000		0.01	2014-10-31
266	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	160,500		0.01	2014-10-22
267	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	247,000		0.01	2014-10-20
268	8163	NOIZ Group Limited:O	29,375	7,197		0.01	2014-10-16
269	1020	Cybernaut International Holdings Company Limited:O	120,000	48,000		0.01	2014-09-05
270	0171	Silver Grant International Holdings Group Limited:O	176,000	186,560		0.01	2014-07-29
271	0298	Chuang's China Investments Limited:O	120,000	60,000		0.01	2012-10-05
272	8179	Palinda Group Holdings Limited:O	240,000	192,000		0.01	2014-10-08
273	0895	Dongjiang Environmental Company Limited:H	6,000	184,200		0.01	2014-10-14
274	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	77,600		0.01	2014-08-27
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	259,000	624,190		0.01	2014-10-13
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	82,800		0.01	2014-08-05
277	2033	Time Watch Investments Limited:O	150,000	196,500		0.01	2014-09-05
278	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	3,480		0.01	2013-09-26
279	0745	China National Culture Group Limited:O	568,000	133,480		0.01	2014-10-22
280	1262	Labixiaoxin Snacks Group Limited:O	80,000	83,200		0.01	2014-10-31
281	1033	Sinopec Oilfield Service Corporation:H	145,000	497,350		0.01	2014-10-29
282	8080	North Asia Strategic Holdings Limited:O	111,200	14,678		0.01	2014-08-19
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,836	101,622		0.01	2014-10-22
284	0196	Honghua Group Limited:O	220,000	327,800		0.01	2014-10-31
285	0822	Ka Shui International Holdings Limited:O	60,000	78,600		0.01	2014-10-31
286	1282	Renze Harvest International Limited:O	196,000	54,880		0.01	2014-06-23
287	0153	China Saite Group Company Limited:O	104,000	86,320		0.01	2014-04-16
288	0193	CAPITAL ESTATE LIMITED:O	160,000	32,160		0.01	2014-04-15
289	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	135,000		0.01	2014-10-28
290	0009	KEYNE LTD:O	96,600	53,130		0.01	2014-02-14
291	0285	BYD Electronic (International) Company Limited:O	145,000	1,338,350		0.01	2014-10-31
292	1083	Towngas Smart Energy Company Limited:O	167,000	1,359,380		0.01	2014-10-29
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	69,660		0.01	2014-10-28
294	8009	Chinese Energy Holdings Limited:O	120,000	24,120		0.01	2014-10-09
295	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	62,500		0.01	2014-10-31
296	1439	Mobile Internet (China) Holdings Limited:O	50,000	29,500		0.01	2014-09-08
297	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	34,560		0.01	2014-10-30
298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	51,740		0.01	2014-10-21
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	333,075	37,971		0.01	2014-10-30
300	0710	BOE Varitronix Limited:O	20,000	129,000		0.01	2014-10-27
301	1468	Kingkey Financial International (Holdings) Limited:O	120,000	44,400		0.01	2014-08-04
302	1303	Huili Resources (Group) Limited:O	60,000	72,000		0.01	2014-10-30
303	1178	Huiyin Holdings Group Limited:O	100,000	28,500		0.01	2014-10-31
304	3886	Town Health International Medical Group Limited:O	277,000	332,400	*	0.01	2014-10-31
305	0476	Ev Dynamics (Holdings) Limited:O	201,000	198,990		0.01	2014-10-30
306	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	11,680		0.01	2014-10-29
307	1380	China Kingstone Mining Holdings Limited:O	117,000	32,175		0.01	2014-08-01
308	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	89,600		0.01	2014-10-28
309	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	199,200		0.01	2014-10-21
310	8250	Du Du Holdings Limited (KY):O	300,000	106,500		0.01	2014-10-31
311	0891	Trinity Limited (BM):O	100,000	187,000		0.01	2014-10-31
312	0498	Blue River Holdings Limited:O	262,000	45,850		0.01	2013-04-15
313	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
314	2369	Coolpad Group Limited:O	240,000	398,400		0.01	2014-10-24
315	0705	Ding He Mining Holdings Limited:O	138,000	18,492		0.01	2014-07-30
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	390,340		0.01	2014-10-24
317	0515	China Silver Technology Holdings Limited:O	24,000	25,920		0.01	2014-10-31
318	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	17,700		0.01	2014-10-24
319	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,000		0.01	2007-06-26
320	8019	Hao Wen Holdings Limited:O	200,000	61,000		0.01	2014-10-27
321	0598	SINOTRANS LIMITED:H	110,000	676,500		0.01	2014-10-31
322	0813	Shimao Group Holdings Limited:O	175,000	2,919,000		0.01	2014-10-30
323	0799	IGG Inc:O	69,000	257,370		0.01	2014-10-31
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	40,800		0.01	2014-03-17
325	1395	ELL Environmental Holdings Limited:O	40,000	56,000		0.01	2014-10-31
326	1622	Redco Properties Group Limited:O	80,000	291,200		0.01	2014-10-31
327	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	316,000		0.00	2014-09-01
328	0544	DAIDO GROUP LIMITED:O	120,000	12,720		0.00	2014-08-19
329	1094	Cherish Sunshine International Limited:O	584,000	157,680		0.00	2014-09-10
330	1177	SINO BIOPHARMACEUTICAL LIMITED:O	240,000	1,874,400		0.00	2014-10-31
331	1800	China Communications Construction Company Limited:H	215,000	1,279,250		0.00	2014-10-31
332	1026	Universal Technologies Holdings Limited:O	100,000	47,000		0.00	2012-09-20
333	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	11,900		0.00	2014-09-01
334	1236	National Agricultural Holdings Limited:O	70,000	189,000		0.00	2014-09-19
335	0588	Beijing North Star Company Limited:H	34,000	79,560		0.00	2014-10-15
336	0121	C.P. Lotus Corporation:O	500,000	92,500		0.00	2013-10-29
337	0526	Lisi Group (Holdings) Limited (BM):O	200,000	90,000		0.00	2014-09-19
338	1029	IRC LIMITED:O	230,000	138,000		0.00	2014-10-30
339	3322	Win Hanverky Holdings Limited:O	60,000	59,400		0.00	2014-10-28
340	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	54,356		0.00	2014-10-15
341	1149	Anxin-China Holdings Limited:O	144,000	103,680		0.00	2014-10-22
342	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
343	0552	China Communications Services Corporation Limited:H	110,000	400,400		0.00	2014-01-22
344	0860	Apollo Future Mobility Group Limited:O	300,000	25,800		0.00	2014-07-30
345	1101	China Huarong Energy Company Limited:O	405,500	502,820		0.00	2014-08-29
346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	84,000		0.00	2014-06-25
347	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	89,280		0.00	2014-08-11
348	0622	Oshidori International Holdings Limited:O	321,187	74,837		0.00	2014-10-16
349	8270	China CBM Group Company Limited:O	50,000	26,500		0.00	2014-05-27
350	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,200		0.00	2014-09-23
351	0070	Rich Goldman Holdings Limited:O	200,000	35,200		0.00	2014-08-28
352	1403	HKC (HOLDINGS) LIMITED:Wrnt	82,056	3,200		0.00	2014-10-17
353	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,400	149,612		0.00	2014-10-29
354	0358	Jiangxi Copper Company Limited:H	59,000	813,020		0.00	2014-10-31
355	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	45,200		0.00	2014-10-29
356	1889	Sanai Health Industry Group Company Limited:O	72,500	34,075		0.00	2014-09-05
357	1163	Dejin Resources Group Company Limited:O	18,100	3,892	*	0.00	2013-11-04
358	0922	Anxian Yuan China Holdings Limited:O	200,000	32,200		0.00	2013-12-17
359	0276	Mongolia Energy Corporation Limited:O	283,642	48,503		0.00	2014-10-27
360	0226	LIPPO LIMITED (HK):O	20,450	94,275		0.00	2014-03-20
361	0987	China Renewable Energy Investment Limited:O	96,897	28,585		0.00	2014-03-11
362	0990	Deep Source Holdings Limited:O	150,000	38,250		0.00	2014-03-27
363	0989	China Changbaishan International Holdings Limited:O	35,000	33,950		0.00	2014-10-29
364	1387	China Dili Group:O	860,000	266,600		0.00	2014-08-11
365	0886	Silver Base Group Holdings Limited:O	54,600	52,416		0.00	2014-10-22
366	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	39,200		0.00	2014-07-24
367	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,800	649,640		0.00	2014-10-29
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	69,480		0.00	2014-07-10
369	0911	Qianhai Health Holdings Limited:O	80,000	143,200		0.00	2014-10-31
370	0925	Beijing Properties (Holdings) Limited:O	270,000	189,000		0.00	2014-09-29
371	0430	Oriental Explorer Holdings Limited:O	107,000	14,659		0.00	2014-09-17
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	79,920		0.00	2014-08-25
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	523,600		0.00	2014-09-08
374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	192,000	52,800		0.00	2014-09-26
375	1339	People's Insurance Company (Group) of China Limited (The):H	340,000	1,139,000		0.00	2014-10-31
376	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	61,920		0.00	2013-11-01
377	1148	Xinchen China Power Holdings Limited:O	49,000	212,170		0.00	2014-08-25
378	1466	Baijin Life Science Holdings Limited:O	10,000	11,800		0.00	2014-10-30
379	0380	China Pipe Group Limited (BM):O	500,000	22,000		0.00	2014-09-17
380	2366	SMI Culture & Travel Group Holdings Limited:O	21,000	6,720		0.00	2014-10-29
381	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	63,600		0.00	2014-07-18
382	0571	ESUN HOLDINGS LIMITED:O	46,000	39,560		0.00	2013-12-12
383	2866	COSCO SHIPPING Development Co., Ltd.:H	138,500	306,085		0.00	2014-09-25
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2014-10-08
385	0372	PT International Development Corporation Limited:O	49,950	30,470		0.00	2013-05-24
386	2312	China Financial Leasing Group Limited:O	20,750	32,163		0.00	2014-07-29
387	0221	Easy One Financial Group Limited:O	40,000	13,200		0.00	2014-10-29
388	0817	China Jinmao Holdings Group Limited:O	330,000	603,900		0.00	2014-10-29
389	0340	Tongguan Gold Group Limited:O	328,000	22,304		0.00	2014-03-19
390	0059	Skyfame Realty (Holdings) Limited:O	79,000	59,250		0.00	2014-04-09
391	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,000	568,080		0.00	2014-10-31
392	0603	China Oil And Gas Group Limited:O	188,000	231,240		0.00	2014-09-01
393	0190	HKC (HOLDINGS) LIMITED:O	410,283	77,954		0.00	2014-08-21
394	1068	China Yurun Food Group Limited:O	64,000	212,480		0.00	2014-04-04
395	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	76,300		0.00	2014-10-17
396	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,000		0.00	2013-05-28
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,600	6,979,140		0.00	2014-10-30
398	1766	CRRC Corporation Limited:H	70,000	552,300	*	0.00	2014-07-08
399	3777	China Fiber Optic Network System Group Ltd.:O	60,000	141,000		0.00	2014-10-23
400	0586	China Conch Venture Holdings Limited:O	62,000	1,008,120		0.00	2014-10-28
401	2002	China Sunshine Paper Holdings Company Limited:O	27,000	19,980		0.00	2012-12-19
402	2288	Rykadan Capital Limited:O	16,000	22,880		0.00	2012-12-04
403	6837	Haitong Securities Co., Ltd.:H	50,000	665,000		0.00	2014-10-31
404	0952	Quam Plus International Financial Limited:O	40,000	19,400		0.00	2014-10-29
405	2383	TOM GROUP LIMITED:O	130,000	192,400		0.00	2014-10-15
406	3816	KFM Kingdom Holdings Limited:O	20,000	23,200		0.00	2014-10-28
407	0067	China Lumena New Materials Corp.:O	184,000	230,000	*	0.00	2014-03-27
408	0097	HENDERSON INVESTMENT LIMITED:O	100,000	73,000		0.00	2014-10-09
409	3378	Xiamen International Port Co., Ltd:H	32,000	65,280		0.00	2014-09-26
410	2878	Solomon Systech (International) Limited:O	80,000	30,400		0.00	2014-08-21
411	0585	Imagi International Holdings Limited:O	320,000	72,320		0.00	2014-10-24
412	1217	China Innovation Investment Limited:O	224,000	9,856		0.00	2014-07-21
413	1222	WANG ON GROUP LIMITED:O	207,360	55,987		0.00	2014-10-31
414	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	483,000		0.00	2014-10-27
415	0818	Hi Sun Technology (China) Limited:O	87,000	208,800		0.00	2014-10-30
416	8090	China Assurance Finance Group Limited:O	50,000	60,000		0.00	2014-09-19
417	0397	Minerva Group Holding Limited:O	125,031	26,382		0.00	2014-10-28
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	170,000		0.00	2014-09-25
419	1137	Hong Kong Technology Venture Company Limited:O	25,000	77,000		0.00	2014-10-31
420	2012	SUNSHINE OILSANDS LTD.:O	120,000	105,600		0.00	2014-09-29
421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	29,500		0.00	2014-09-25
422	0439	KuangChi Science Limited:O	103,311	551,681		0.00	2014-10-24
423	2880	Liaoning Port Co., Ltd.:H	32,000	86,720		0.00	2014-09-05
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,042,000	833,600		0.00	2014-10-31
425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	276,075		0.00	2014-10-03
426	0910	China Sandi Holdings Limited:O	20,000	9,400		0.00	2011-12-16
427	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	20,400		0.00	2007-06-26
428	0637	Lee Kee Holdings Limited:O	24,000	24,480		0.00	2014-06-03
429	0405	Yuexiu Real Estate Investment Trust:Unit	81,000	310,230		0.00	2014-10-22
430	1246	Boill Healthcare Holdings Limited:O	12,000	9,360		0.00	2014-09-11
431	0866	China Qinfa Group Limited:O	60,000	19,800		0.00	2013-04-26
432	0646	China Environmental Technology Holdings Limited:O	72,000	16,128		0.00	2014-10-06
433	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	297,200		0.00	2014-10-28
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,250	727,610		0.00	2014-09-03
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	867,500		0.00	2014-10-31
436	3838	China Starch Holdings Limited:O	170,000	32,300		0.00	2014-07-17
437	0697	Shoucheng Holdings Limited:O	252,000	90,720		0.00	2014-08-18
438	1302	LifeTech Scientific Corporation:O	14,000	158,760		0.00	2014-10-07
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	192,924		0.00	2014-09-18
440	8018	Finsoft Financial Investment Holdings Limited:O	55,000	94,050		0.00	2014-10-28
441	2255	Haichang Ocean Park Holdings Ltd.:O	110,000	125,400		0.00	2014-10-30
442	0163	Emperor International Holdings Limited:O	100,000	169,000		0.00	2013-06-20
443	2889	Nickel Resources International Holdings Company Limited:O	70,000	16,100		0.00	2013-04-17
444	2178	Petro-king Oilfield Services Limited:O	29,000	67,280		0.00	2014-07-24
445	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	113,600		0.00	2014-10-31
446	1686	SUNEVISION HOLDINGS LTD.:O	62,000	169,260		0.00	2014-02-18
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	33,400		0.00	2014-09-10
448	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,200		0.00	2014-09-01
449	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,800		0.00	2014-01-06
450	0395	Smartac International Holdings Limited:O	80,000	33,600		0.00	2014-10-31
451	0999	I.T LIMITED:O	32,000	74,560		0.00	2014-05-27
452	0852	Strong Petrochemical Holdings Limited:O	46,000	36,340		0.00	2014-09-29
453	1868	Neo-Neon Holdings Limited:O	50,000	62,500		0.00	2014-02-17
454	8010	Sing Pao Media Enterprises Limited:O	50,540	758	*	0.00	2012-11-20
455	2222	NVC International Holdings Limited:O	80,000	141,600	*	0.00	2014-07-30
456	0231	Ping An Securities Group (Holdings) Limited:O	310,000	72,230		0.00	2014-10-31
457	1211	BYD COMPANY LIMITED:H	23,000	1,131,600		0.00	2014-10-31
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	115,500		0.00	2012-06-15
459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2014-10-28
460	0864	Wing Lee Property Investments Limited:O	9,397	14,565		0.00	2014-09-05
461	1159	Smart Digital Technology Group Limited:O	12,000	175,200		0.00	2014-09-29
462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,263	40,981		0.00	2014-09-18
463	0128	ENM Holdings Limited (HK):O	40,000	18,600		0.00	2013-12-19
464	3623	China Success Finance Group Holdings Limited:O	10,000	26,900		0.00	2013-11-18
465	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	22,800		0.00	2014-10-09
466	1338	BaWang International (Group) Holding Limited:O	70,000	25,900		0.00	2013-12-11
467	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	36,400		0.00	2014-09-12
468	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	93,150		0.00	2014-10-08
469	1968	Peak Sport Products Co., Limited:O	50,000	114,500		0.00	2014-08-25
470	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,200		0.00	2014-08-28
471	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,600	48,032		0.00	2014-08-18
472	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	68,060		0.00	2014-01-17
473	0348	China Healthwise Holdings Limited:O	132,000	143,880		0.00	2014-10-28
474	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,700		0.00	2014-10-27
475	1777	Fantasia Holdings Group Co., Limited:O	135,000	110,700		0.00	2014-08-12
476	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,572	1,544,734		0.00	2014-10-31
477	1297	Sinosoft Technology Group Limited:O	24,000	64,080		0.00	2014-10-13
478	0233	Mingyuan Medicare Development Company Limited:O	100,000	25,500		0.00	2014-10-24
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	690,000	2,484,000		0.00	2014-10-31
480	0064	GET NICE HOLDINGS LIMITED:O	100,000	35,500		0.00	2014-10-10
481	1200	Midland Holdings Limited (BM):O	16,000	60,960		0.00	2013-06-19
482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,009	4,159		0.00	2014-10-28
483	0876	Kaisa Health Group Holdings Limited:O	62,400	21,528		0.00	2014-10-31
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,000	198,360		0.00	2014-08-21
485	0729	FDG Electric Vehicles Limited:O	380,000	209,000	*	0.00	2014-09-01
486	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	1,474,000		0.00	2014-10-30
487	0917	NEW WORLD CHINA LAND LIMITED:O	190,000	894,900		0.00	2014-10-21
488	0672	Zhong An Group Limited:O	51,600	45,924		0.00	2014-07-30
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	227,441	4,116,682		0.00	2014-10-20
490	2186	Luye Pharma Group Ltd.:O	71,000	795,200		0.00	2014-10-31
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	3,688,800		0.00	2014-10-31
492	3339	Lonking Holdings Limited:O	91,000	121,030		0.00	2014-09-10
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	116,000		0.00	2014-09-19
494	0850	Long Well International Holdings Limited:O	98,000	24,500		0.00	2014-10-22
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	181,440		0.00	2014-10-14
496	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,944	208,597		0.00	2013-04-15
497	0940	China Animal Healthcare Ltd.:O	40,000	256,400		0.00	2014-10-31
498	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	4,595		0.00	2013-06-19
499	0347	Angang Steel Company Limited:H	22,000	125,620		0.00	2014-10-31
500	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,580	106,603		0.00	2014-08-26
501	0905	Walnut Capital Limited:O	6,000	2,910		0.00	2014-10-27
502	1898	China Coal Energy Company Limited:H	78,000	370,500		0.00	2014-09-23
503	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	49,800		0.00	2014-08-18
504	3888	Kingsoft Corporation Limited:O	22,000	402,600		0.00	2014-10-28
505	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	296,240		0.00	2014-08-27
506	0947	MOBI Development Co., Ltd.:O	15,000	26,850		0.00	2014-10-29
507	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	856,000		0.00	2014-09-10
508	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	8,160		0.00	2014-06-05
509	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	4,860		0.00	2014-10-16
510	0842	Leoch International Technology Limited:O	24,000	34,560		0.00	2014-10-31
511	0623	SinoMedia Holding Limited:O	10,000	48,200		0.00	2014-08-18
512	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,260	202,932		0.00	2013-12-11
513	0119	Poly Property Group Co., Limited:O	64,000	192,000		0.00	2014-10-31
514	0445	CIMC-TianDa Holdings Company Limited:O	50,000	27,000		0.00	2014-10-31
515	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	7,280		0.00	2014-10-15
516	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	60,800		0.00	2014-10-31
517	1963	Bank of Chongqing Co., Ltd.:H	20,000	106,000		0.00	2014-10-08
518	0061	Green Leader Holdings Group Limited:O	70,000	9,940		0.00	2014-09-30
519	1678	China Creative Global Holdings Limited:O	30,000	57,900		0.00	2014-10-23
520	0346	Yanchang Petroleum International Limited:O	200,000	79,000		0.00	2014-10-28
521	3988	BANK OF CHINA LIMITED:H	1,367,000	5,071,570		0.00	2014-10-31
522	1019	Convoy Global Holdings Limited:O	10,000	10,000		0.00	2014-10-28
523	1185	China Energine International (Holdings) Limited:O	64,000	62,080		0.00	2014-10-13
524	0382	Welling Holding Limited:O	46,000	77,280		0.00	2014-04-15
525	0554	Hans Group Holdings Limited (KY):O	60,000	11,820		0.00	2013-02-20
526	0856	VSTECS Holdings Limited:O	24,000	64,320		0.00	2013-11-25
527	0002	CLP HOLDINGS LIMITED:O	40,500	2,703,375		0.00	2014-10-14
528	1680	Macau Legend Development Limited:O	103,000	401,700		0.00	2014-10-06
529	1186	China Railway Construction Corporation Limited:H	33,000	268,620		0.00	2014-07-10
530	0692	Shenzhou Space Park Group Limited:O	50,000	47,000		0.00	2014-10-28
531	0484	Forgame Holdings Limited:O	2,000	29,040		0.00	2014-07-28
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	101,600		0.00	2014-10-31
533	0932	Shunten International (Holdings) Limited:O	8,000	14,320		0.00	2014-02-10
534	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,380		0.00	2013-01-30
535	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,800		0.00	2014-10-29
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	9,720		0.00	2014-03-19
537	0735	China Power Clean Energy Development Company Limited:O	180,000	97,200		0.00	2014-10-30
538	1070	TCL Electronics Holdings Limited:O	20,000	54,600		0.00	2014-06-17
539	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2014-10-14
540	2338	WEICHAI POWER CO., LTD.:H	7,240	215,390		0.00	2014-10-21
541	0272	SHUI ON LAND LIMITED:O	118,666	210,039		0.00	2014-10-31
542	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	172,000	631,240		0.00	2014-10-07
543	0758	Macrolink Capital Holdings Limited:O	15,000	3,645		0.00	2013-01-30
544	2088	Xiwang Property Holdings Company Limited:O	18,000	7,920		0.00	2014-07-31
545	0008	PCCW LIMITED:O	105,876	521,969		0.00	2014-09-10
546	2623	Add New Energy Investment Holdings Group Limited:O	52,000	49,400		0.00	2014-10-27
547	1431	YuanShengTai Dairy Farm Limited:O	55,000	58,850		0.00	2014-10-15
548	1127	Lion Rock Group Limited:O	10,560	11,299		0.00	2013-12-11
549	2083	Nature Home Holding Company Limited:O	20,000	23,600		0.00	2014-09-12
550	0475	Central Development Holdings Limited:O	4,000	9,120		0.00	2014-04-16
551	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	54,780	*	0.00	2014-04-10
552	2727	Shanghai Electric Group Company Limited:H	40,000	155,200		0.00	2014-10-30
553	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
554	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	153,780		0.00	2013-12-11
555	2356	DAH SING BANKING GROUP LIMITED:O	18,592	261,775		0.00	2014-05-09
556	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	27,940		0.00	2014-10-23
557	0653	BONJOUR HOLDINGS LIMITED:O	44,200	43,316		0.00	2014-09-10
558	3328	Bank of Communications Co., Ltd.:H	450,315	2,616,330		0.00	2014-07-30
559	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	101,080		0.00	2014-06-19
560	0410	SOHO CHINA LIMITED:O	66,500	378,385		0.00	2014-09-29
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	353,200		0.00	2014-08-18
562	1130	China Environmental Resources Group Limited:O	12,000	3,420		0.00	2014-04-01
563	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	14,840		0.00	2014-08-20
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	162,770	27,020		0.00	2014-10-24
565	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	97,980		0.00	2014-09-26
566	8156	Sinopharm Tech Holdings Limited:O	10,000	29,100		0.00	2014-06-11
567	1398	Industrial and Commercial Bank of China Limited:H	1,070,953	5,493,989		0.00	2014-10-31
568	0091	Golden Century International Holdings Group Limited:O	50,000	22,250		0.00	2014-10-28
569	1881	Regal Real Estate Investment Trust:Unit	40,000	80,000		0.00	2011-05-18
570	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	219,840		0.00	2014-10-31
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,000	3,328,200		0.00	2014-10-31
572	0530	Goldin Financial Holdings Limited:O	85,017	533,907		0.00	2014-10-30
573	0655	HONGKONG CHINESE LIMITED:O	24,315	44,496		0.00	2013-01-21
574	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	19,152		0.00	2013-09-23
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,624	229,389		0.00	2014-09-29
576	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2013-07-03
577	2229	Changgang Dunxin Enterprise Company Limited:O	12,000	13,560		0.00	2014-09-12
578	0904	China Green (Holdings) Limited:O	24,000	11,280		0.00	2014-09-22
579	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	162,800		0.00	2014-07-15
580	0621	Taung Gold International Limited:O	150,000	31,200		0.00	2014-09-03
581	0383	Tian An Medicare Limited (BM):O	6,400	16,448		0.00	2013-01-24
582	0499	Qingdao Holdings International Limited:O	6,000	13,080		0.00	2014-09-05
583	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	310,700		0.00	2014-08-20
584	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,609	719,660		0.00	2014-10-30
585	0736	China Properties Investment Holdings Limited:O	18,000	5,040		0.00	2014-10-22
586	2128	China Lesso Group Holdings Limited:O	37,000	150,590		0.00	2014-08-26
587	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2011-11-01
588	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,410		0.00	2014-01-13
589	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	22,080		0.00	2014-08-07
590	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
591	0694	Beijing Capital International Airport Company Limited:H	22,000	125,180		0.00	2013-06-14
592	3382	Tianjin Port Development Holdings Limited:O	72,000	126,000		0.00	2014-08-28
593	1886	China Huiyuan Juice Group Limited:O	25,500	78,795		0.00	2014-09-16
594	0279	Arta TechFin Corporation Limited:O	8,010	15,059		0.00	2014-09-17
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	269,063		0.00	2014-10-14
596	0205	SEEC MEDIA GROUP LIMITED:O	20,000	13,200		0.00	2014-10-30
597	0823	Link Real Estate Investment Trust:Unit	26,051	1,186,623		0.00	2014-08-26
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	108,080	88,626		0.00	2014-10-14
599	0806	Value Partners Group Limited:O	20,000	116,800		0.00	2014-10-30
600	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,400		0.00	2014-10-03
601	1448	Fu Shou Yuan International Group Limited:O	23,000	93,150		0.00	2014-10-17
602	8153	Jiading International Group Holdings Limited:O	30,000	2,370		0.00	2014-08-29
603	1888	Kingboard Laminates Holdings Limited:O	33,091	104,568		0.00	2014-04-02
604	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
605	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2014-05-20
606	0681	Chinese People Holdings Company Limited:O	63,000	11,592		0.00	2013-02-25
607	0291	China Resources Beer (Holdings) Company Limited:O	26,000	479,440		0.00	2014-09-22
608	0506	China Foods Limited:O	30,000	87,000		0.00	2014-10-23
609	0656	FOSUN INTERNATIONAL LIMITED:O	74,000	680,060		0.00	2014-10-15
610	1091	South Manganese Investment Limited:O	32,281	20,337		0.00	2014-07-30
611	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	673,200		0.00	2014-10-10
612	3800	GCL Technology Holdings Limited (KY):O	163,000	427,060		0.00	2014-10-24
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	2,058,875		0.00	2014-10-30
614	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
615	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2011-10-19
616	1893	China National Materials Company Limited:H	12,000	21,120		0.00	2014-10-10
617	0245	China Vered Financial Holding Corporation Limited:O	23,700	3,911		0.00	2014-08-21
618	1051	G-Resources Group Limited:O	271,258	51,539		0.00	2014-07-02
619	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,500		0.00	2010-02-12
620	1011	China NT Pharma Group Company Limited:O	11,000	13,860		0.00	2014-10-28
621	3983	China BlueChemical Ltd.:H	18,000	49,500		0.00	2014-08-06
622	0808	Prosperity Real Estate Investment Trust:Unit	14,313	37,071		0.00	2014-07-08
623	1372	China Carbon Neutral Development Group Limited:O	2,000	3,280		0.00	2014-09-10
624	3663	Xiezhong International Holdings Limited:O	8,000	9,520		0.00	2014-09-19
625	2223	Casablanca Group Limited (KY):O	2,000	2,800		0.00	2013-02-18
626	0389	China Tontine Wines Group Limited:O	20,000	6,600		0.00	2014-04-23
627	0857	PETROCHINA COMPANY LIMITED:H	206,000	2,000,260		0.00	2014-10-22
628	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	99,700		0.00	2014-10-31
629	1813	KWG Group Holdings Limited:O	28,000	150,640		0.00	2014-10-31
630	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	2,118,000		0.00	2014-10-17
631	1988	China Minsheng Banking Corp., Ltd.:H	64,960	504,739		0.00	2014-10-30
632	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,000	76,680		0.00	2014-06-25
633	0819	Tianneng Power International Limited:O	10,000	27,700		0.00	2014-01-27
634	0916	China Longyuan Power Group Corporation Limited:H	30,000	248,400		0.00	2014-02-06
635	8310	Yancheng Port International Co., Limited:O	10,000	4,200		0.00	2014-03-13
636	0825	New World Department Store China Limited:O	15,000	42,600		0.00	2014-03-24
637	1207	SRE Group Limited:O	50,000	11,050		0.00	2013-12-18
638	1030	SEAZEN GROUP LIMITED:O	50,000	33,500		0.00	2014-07-08
639	2007	Country Garden Holdings Company Limited:O	178,721	545,099		0.00	2014-10-15
640	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,080	73,646		0.00	2014-10-08
641	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,600		0.00	2013-08-13
642	0024	BURWILL HOLDINGS LIMITED:O	40,000	11,400		0.00	2014-09-01
643	0674	China Tangshang Holdings Limited:O	5,200	2,964		0.00	2014-06-19
644	0703	Future Bright Holdings Limited:O	6,000	17,700		0.00	2014-10-31
645	0587	Hua Han Health Industry Holdings Limited:O	34,560	95,731		0.00	2014-10-31
646	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-06-13
647	2078	PanAsialum Holdings Company Limited:O	10,000	10,700		0.00	2013-11-06
648	1367	SFund International Holdings Limited:O	4,000	5,000		0.00	2014-10-29
649	6863	China Huishan Dairy Holdings Company Limited:O	120,000	208,800		0.00	2014-09-15
650	1208	MMG Limited (HK):O	44,000	113,960		0.00	2014-10-07
651	1215	Kai Yuan Holdings Limited:O	105,000	10,710		0.00	2014-08-01
652	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	76,200		0.00	2014-10-24
653	1171	Yankuang Energy Group Company Limited:H	16,000	104,320		0.00	2014-10-22
654	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,480		0.00	2013-12-02
655	2345	Shanghai Prime Machinery Company Limited:H	6,000	9,000		0.00	2014-03-13
656	0109	Good Resources Holdings Limited:O	11,349	5,675		0.00	2014-09-18
657	0428	Cocoon Holdings Limited:O	300	1,230		0.00	2007-06-26
658	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,500		0.00	2010-03-10
659	0607	Fullshare Holdings Limited:O	35,000	15,400		0.00	2014-09-29
660	3993	CMOC Group Limited (CN):H	10,000	46,200		0.00	2014-10-16
661	1145	Courage Investment Group Limited:O	8,000	3,560		0.00	2014-06-12
662	1039	Changyou International Group Limited:O	6,000	2,820		0.00	2014-10-15
663	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	36,540		0.00	2014-10-14
664	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	83,700		0.00	2014-04-10
665	1131	Agritrade Resources Limited:O	10,000	20,700		0.00	2014-07-30
666	0435	Sunlight Real Estate Investment Trust:Unit	12,000	40,440		0.00	2014-05-09
667	8167	Neo Telemedia Limited:O	20,000	6,400		0.00	2013-10-24
668	8063	Global Mastermind Holdings Limited:O	1,840	580		0.00	2013-03-18
669	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	6,800		0.00	2011-07-07
670	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,100		0.00	2014-05-26
671	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	92,480		0.00	2014-09-30
672	1088	China Shenhua Energy Company Limited:H	24,000	524,400		0.00	2014-07-31
673	0033	International Genius Company:O	20,000	2,640		0.00	2014-10-29
674	0800	A8 New Media Group Limited:O	10,000	7,600		0.00	2014-07-02
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	109,158		0.00	2014-06-12
676	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,000		0.00	2014-09-05
677	0493	GOME Retail Holdings Limited:O	113,600	138,592		0.00	2014-10-27
678	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	70,240		0.00	2014-10-06
679	0202	EverChina Int'l Holdings Company Limited:O	40,000	17,000		0.00	2014-09-23
680	3900	Greentown China Holdings Limited:O	14,000	112,980		0.00	2014-08-29
681	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	20,520		0.00	2007-06-26
682	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	11,200		0.00	2014-10-31
683	0401	Wanjia Group Holdings Limited:O	4,000	3,320		0.00	2014-04-16
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,333	519,463		0.00	2014-09-22
685	0582	Shin Hwa World Limited:O	115,000	47,725		0.00	2014-09-22
686	0753	Air China Limited:H	28,000	140,560		0.00	2013-11-12
687	3918	NagaCorp Ltd.:O	14,000	91,280		0.00	2014-10-16
688	1375	Central China Securities Co., Ltd.:H	4,000	14,400		0.00	2014-10-29
689	0210	Daphne International Holdings Limited:O	10,000	39,000		0.00	2014-01-17
690	0627	Japan Kyosei Group Company Limited:O	8,000	4,080		0.00	2014-05-09
691	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,816		0.00	2013-09-09
692	2282	MGM China Holdings Limited:O	22,800	567,720		0.00	2014-10-31
693	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	16,800		0.00	2014-10-31
694	2280	HC Group Inc.:O	4,000	38,040		0.00	2014-10-27
695	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	416,400		0.00	2014-10-08
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	55,950		0.00	2014-10-27
697	6881	China Galaxy Securities Co., Ltd.:H	10,000	61,800		0.00	2014-10-09
698	0724	Ruixin International Holdings Limited:O	70,000	3,290		0.00	2014-08-08
699	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,000		0.00	2013-11-25
700	0848	Maoye International Holdings Limited:O	30,000	36,000		0.00	2013-05-09
701	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	21,280		0.00	2012-03-01
702	2688	ENN Energy Holdings Limited:O	6,000	301,800		0.00	2014-10-31
703	0998	China CITIC Bank Corporation Limited:H	80,100	404,505		0.00	2014-10-31
704	2233	WEST CHINA CEMENT LIMITED:O	24,000	18,480		0.00	2014-10-23
705	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	9,520		0.00	2012-09-26
706	0880	SJM Holdings Limited:O	30,000	491,400		0.00	2014-10-03
707	0307	Up Energy Development Group Limited:O	19,640	16,890		0.00	2014-09-11
708	1097	i-CABLE Communications Limited:O	10,530	7,371		0.00	2014-07-25
709	1251	SPT Energy Group Inc.:O	8,000	19,600		0.00	2014-10-16
710	0700	TENCENT HOLDINGS LIMITED:O	48,700	6,019,320		0.00	2014-10-31
711	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-02-28
712	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2012-03-21
713	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,800		0.00	2014-05-29
714	1089	Leyou Technologies Holdings Limited:O	10,000	9,300		0.00	2014-10-21
715	0524	Great Wall Terroir Holdings Limited:O	2,600	1,820		0.00	2014-09-30
716	1234	China Lilang Limited:O	6,000	33,300		0.00	2013-05-15
717	1340	Huisheng International Holdings Limited:O	2,000	2,480		0.00	2014-10-09
718	0062	Transport International Holdings Limited:O	2,000	28,400		0.00	2011-12-30
719	0006	Power Assets Holdings Limited:O	10,500	785,925		0.00	2014-06-18
720	0573	Tao Heung Holdings Limited:O	5,000	20,450		0.00	2010-11-09
721	1393	Hidili Industry International Development Limited:O	10,000	8,400		0.00	2014-07-25
722	2778	Champion Real Estate Investment Trust:Unit	28,000	95,760		0.00	2014-08-28
723	1823	Huayu Expressway Group Limited:O	2,000	1,520		0.00	2010-05-05
724	6136	Kangda International Environmental Company Limited:O	10,000	35,800		0.00	2014-10-13
725	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2009-10-07
726	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,386	42,403		0.00	2014-10-27
727	0566	Hanergy Thin Film Power Group Limited:O	200,000	354,000		0.00	2014-10-22
728	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,900		0.00	2008-05-26
729	0763	ZTE CORPORATION:H	3,000	56,400		0.00	2014-10-22
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,145,422	6,620,539		0.00	2014-10-31
731	1619	Tianhe Chemicals Group Limited:O	120,000	162,000		0.00	2014-10-31
732	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2007-07-31
733	0992	LENOVO GROUP LIMITED:O	52,000	593,840		0.00	2014-10-20
734	0801	Golden Meditech Holdings Limited:O	8,000	10,160		0.00	2014-09-11
735	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,300		0.00	2014-08-11
736	8098	CL Group (Holdings) Limited:O	5,000	1,600		0.00	2012-06-18
737	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	152,320		0.00	2014-05-07
738	3998	Bosideng International Holdings Limited:O	36,000	41,400		0.00	2014-10-03
739	0005	HSBC HOLDINGS PLC:O	85,497	6,741,438		0.00	2014-10-30
740	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,920		0.00	2014-10-10
741	8172	Lajin Entertainment Network Group Limited:O	4,080	1,754		0.00	2010-05-03
742	2883	China Oilfield Services Limited:H	8,000	129,440		0.00	2014-10-17
743	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,920		0.00	2013-11-01
744	0433	North Mining Shares Company Limited:O	71,250	25,650		0.00	2014-10-14
745	0297	Sinofert Holdings Limited:O	30,000	35,400		0.00	2014-08-18
746	8158	China Regenerative Medicine International Limited:O	50,000	14,250		0.00	2013-11-13
747	0043	C.P. POKPHAND CO. LTD.:O	100,000	89,000		0.00	2014-10-20
748	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	345,450		0.00	2014-10-30
749	0983	SOCAM Development Limited:O	2,000	12,880		0.00	2010-11-03
750	3333	China Evergrande Group:O	60,000	178,800		0.00	2014-10-23
751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	232,640		0.00	2014-10-21
752	1738	Feishang Anthracite Resources Limited:O	500	5,640		0.00	2014-09-02
753	0001	CK Hutchison Holdings Limited:O	9,000	1,238,400		0.00	2014-08-25
754	0996	Carnival Group International Holdings Limited:O	50,000	63,000		0.00	2014-09-23
755	1555	MIE Holdings Corporation:O	10,000	10,700		0.00	2013-08-01
756	1613	Synertone Communication Corporation:O	24,000	18,960		0.00	2014-10-31
757	0869	Playmates Toys Limited:O	4,500	8,145		0.00	2014-08-27
758	2638	HK Electric Investments Limited:O	31,875	163,838		0.00	2014-09-12
759	1515	China Resources Medical Holdings Company Limited:O	3,000	45,660		0.00	2014-10-29
760	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	41,790		0.00	2014-06-16
761	1831	ShiFang Holding Limited:O	3,000	1,560		0.00	2012-05-03
762	0773	China Metal Recycling (Holdings) Limited:O	4,200	39,606	*	0.00	2012-10-15
763	0691	China Shanshui Cement Group Limited:O	10,000	28,600		0.00	2014-07-24
764	1109	CHINA RESOURCES LAND LIMITED:O	20,000	368,800		0.00	2014-09-29
765	2009	BBMG Corporation:H	4,000	21,920		0.00	2014-07-25
766	0494	LI & FUNG LIMITED:O	28,000	264,600		0.00	2014-09-01
767	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,800		0.00	2013-12-04
768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,040,400		0.00	2014-10-22
769	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	17,200		0.00	2014-10-06
770	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	39,500		0.00	2014-01-27
771	0185	Zensun Enterprises Limited:O	12,000	3,900		0.00	2013-03-28
772	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	36,180		0.00	2014-04-14
773	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	91,260		0.00	2014-10-08
774	1122	QINGLING MOTORS CO. LTD:H	4,000	9,880		0.00	2013-01-15
775	1862	JINGRUI HOLDINGS LIMITED:O	4,000	14,040		0.00	2013-10-31
776	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,850		0.00	2013-09-10
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	30,550		0.00	2014-09-05
778	0267	CITIC Limited (HK):O	76,000	1,032,080		0.00	2014-10-31
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	231,984		0.00	2013-11-20
780	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	71,500		0.00	2013-09-19
781	1358	PW Medtech Group Limited:O	5,000	24,450		0.00	2014-09-10
782	1049	Celestial Asia Securities Holdings Limited:O	1,634	915		0.00	2014-08-13
783	0985	CST Holding (HK) Limited (KY):O	78,640	3,460		0.00	2013-11-14
784	3383	Agile Group Holdings Limited (KY):O	10,000	43,700		0.00	2014-07-24
785	0013	Hutchison Whampoa Limited:O	12,000	1,179,600		0.00	2014-08-27
786	1230	Yashili International Holdings Ltd:O	10,000	28,800		0.00	2014-08-22
787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	119,808		0.00	2014-09-10
788	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,320		0.00	2014-09-04
789	0881	Zhongsheng Group Holdings Limited:O	6,000	47,820		0.00	2013-03-04
790	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	23,660		0.00	2014-10-22
791	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	23,320		0.00	2014-04-02
792	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	94,860		0.00	2014-10-31
793	0075	Y. T. REALTY GROUP LIMITED:O	2,200	5,280		0.00	2014-08-04
794	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,000	450,240		0.00	2014-10-22
795	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	20,880		0.00	2014-10-27
796	0555	REXLot Holdings Limited:O	25,000	20,000		0.00	2014-06-05
797	1768	Bracell Limited (BM):O	8,500	19,890		0.00	2014-01-03
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	8,040		0.00	2014-10-09
799	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	81,955		0.00	2013-12-02
800	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,082	200		0.00	2014-10-10
801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,260	380,061		0.00	2014-10-10
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	85,000		0.00	2014-10-13
803	1878	SOUTHGOBI RESOURCES LTD.:O	450	1,940		0.00	2014-10-10
804	0883	CNOOC LIMITED:O	107,000	1,303,260		0.00	2014-10-17
805	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	26,220		0.00	2014-10-31
806	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	66,110		0.00	2014-10-08
807	0606	China Agri-Industries Holdings Limited:O	12,300	36,408		0.00	2013-05-16
808	0764	Eternity Investment Limited:O	1,280	870		0.00	2013-10-02
809	0183	Winfull Group Holdings Limited:O	8,000	2,240		0.00	2014-08-14
810	1111	Chong Hing Bank Limited:O	1,000	17,200		0.00	2014-08-19
811	1818	Zhaojin Mining Industry Company Limited:H	2,000	8,240		0.00	2014-03-11
812	0260	AVIC Joy Holdings (HK) Limited:O	10,000	3,600		0.00	2014-10-14
813	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	21,000		0.00	2014-09-08
814	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,240		0.00	2014-09-26
815	0288	WH Group Limited (KY):O	33,000	167,310		0.00	2014-10-31
816	0767	Zhong Ji Longevity Science Group Limited:O	6,250	788		0.00	2014-08-26
817	0010	HANG LUNG GROUP LIMITED:O	3,000	117,000		0.00	2012-11-22
818	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	7,200		0.00	2014-10-14
819	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,184		0.00	2008-06-19
820	0169	Wanda Hotel Development Company Limited:O	10,000	16,500		0.00	2014-05-14
821	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	136,320		0.00	2013-08-27
822	0066	MTR CORPORATION LIMITED:O	11,875	375,250		0.00	2014-10-17
823	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,700		0.00	2014-08-12
824	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,640		0.00	2013-04-08
825	2211	Universal Health International Group Holding Limited:O	4,000	12,280		0.00	2014-10-24
826	1370	Aowei Holding Limited:O	3,000	7,980		0.00	2013-11-28
827	0777	NetDragon Websoft Holdings Limited:O	1,000	13,220		0.00	2014-09-18
828	1900	China ITS (Holdings) Co., Ltd.:O	3,186	3,441		0.00	2014-08-12
829	0546	Fufeng Group Limited:O	4,000	14,560		0.00	2013-11-11
830	0207	Joy City Property Limited:O	18,000	29,340		0.00	2014-08-29
831	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	128,440		0.00	2014-10-22
832	0928	King International Investment Limited (KY):O	4,000	6,800		0.00	2014-10-24
833	0419	Hony Media Group:O	12,218	9,041		0.00	2014-10-09
834	3389	Hengdeli Holdings Limited:O	8,800	11,000		0.00	2014-02-10
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2014-07-17
836	0826	Tiangong International Company Limited:O	4,000	7,920		0.00	2014-06-25
837	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	143,920		0.00	2014-10-21
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	139,200		0.00	2014-08-12
839	2888	STANDARD CHARTERED PLC:O	4,244	509,280		0.00	2014-10-31
840	6030	CITIC Securities Company Limited:H	2,000	38,680		0.00	2014-10-22
841	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,200		0.00	2014-09-23
842	1165	Shunfeng International Clean Energy Limited:O	4,000	25,880		0.00	2014-10-16
843	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	170,324		0.00	2013-11-12
844	0512	Grand Pharmaceutical Group Limited:O	3,000	5,310		0.00	2012-07-09
845	8137	Honbridge Holdings Limited:O	10,000	13,400		0.00	2013-08-29
846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,680		0.00	2014-09-26
847	0400	Ingdan, Inc.:O	2,000	8,920		0.00	2014-10-23
848	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2012-10-09
849	8022	Evershine Group Holdings Limited:O	800	236		0.00	2014-10-10
850	1812	Shandong Chenming Paper Holdings Limited:H	500	1,795		0.00	2014-09-12
851	0211	STYLAND HOLDINGS LIMITED:O	5,413	1,597		0.00	2014-09-30
852	0877	OM Technologies (Group) Limited:O	1,000	2,120		0.00	2013-08-21
853	6199	China CNR Corporation Limited:H	3,000	22,980	*	0.00	2014-10-28
854	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,920		0.00	2014-10-15
855	1087	InvesTech Holdings Limited:O	1,000	1,950		0.00	2014-10-23
856	3836	China Harmony Auto Holding Limited:O	1,500	6,585		0.00	2014-10-31
857	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	5,024		0.00	2014-07-15
858	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,720		0.00	2007-12-07
859	1199	COSCO SHIPPING Ports Limited:O	4,000	40,800		0.00	2013-09-13
860	0011	HANG SENG BANK, LIMITED:O	2,600	341,640		0.00	2014-09-22
861	3668	Chinalco Mining Corporation International:O	16,000	15,520		0.00	2013-11-06
862	0004	Wharf (Holdings) Limited (The):O	4,083	233,956		0.00	2014-09-10
863	1899	Xingda International Holdings Limited:O	2,000	5,360		0.00	2012-11-21
864	3889	Global Corn Group Limited:O	2,000	790		0.00	2012-11-27
865	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
866	6899	Ourgame International Holdings Limited:O	1,000	3,950		0.00	2014-07-10
867	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	1,388		0.00	2014-08-07
868	2020	ANTA Sports Products Limited:O	3,000	45,600		0.00	2014-10-16
869	0047	Hop Hing Group Holdings Limited:O	12,000	2,076		0.00	2013-12-13
870	0273	MASON GROUP HOLDINGS LIMITED:O	1,125	2,689		0.00	2014-09-25
871	0148	Kingboard Holdings Limited:O	1,200	18,312		0.00	2013-09-24
872	1224	C C Land Holdings Limited:O	3,000	4,140		0.00	2014-08-13
873	1829	China Machinery Engineering Corporation:H	1,000	4,400		0.00	2014-09-10
874	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,320		0.00	2014-02-05
875	0199	ITC Properties Group Limited:O	800	3,120		0.00	2014-09-19
876	1332	Touyun Biotech Group Limited:O	150	911		0.00	2014-09-29
877	1052	Yuexiu Transport Infrastructure Limited:O	1,730	8,131		0.00	2012-07-30
878	0083	SINO LAND COMPANY LIMITED:O	6,200	79,484		0.00	2014-06-30
879	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	47,920		0.00	2014-01-15
880	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,133		0.00	2014-09-03
881	0941	China Mobile Limited (HK):O	20,500	1,978,250		0.00	2014-10-28
882	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,040		0.00	2014-03-28
883	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,000	11,220		0.00	2014-07-02
884	0467	United Energy Group Limited:O	13,000	15,600		0.00	2012-06-06
885	1299	AIA Group Limited:O	11,600	501,700		0.00	2014-10-31
886	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	13,594		0.00	2014-09-23
887	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	945		0.00	2014-08-25
888	1086	Goodbaby International Holdings Limited:O	1,000	3,130		0.00	2014-02-05
889	0690	Uni-Bio Science Group Limited:O	4,400	761		0.00	2014-08-01
890	1104	APAC Resources Limited:O	5,475	1,068		0.00	2014-05-02
891	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,780		0.00	2014-07-31
892	0076	Elate Holdings Limited:O	732	410		0.00	2014-10-24
893	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,952		0.00	2012-10-19
894	1928	Sands China Ltd.:O	6,800	328,440		0.00	2014-10-30
895	1038	CK Infrastructure Holdings Limited:O	2,000	113,200		0.00	2013-09-10
896	6823	HKT Limited (KY):O	6,173	58,335		0.00	2014-10-13
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	800		0.00	2014-05-07
898	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	63,300		0.00	2014-09-03
899	1128	Wynn Macau, Limited:O	4,000	112,000		0.00	2014-09-08
900	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200	25,200		0.00	2014-08-11
901	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	167	2,812		0.00	2014-10-08
902	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,750		0.00	2013-12-30
903	0933	Viva Goods Company Limited:O	6,267	5,390		0.00	2014-10-17
904	8130	Dadi International Group Limited:O	401	249		0.00	2011-06-17
905	0751	Skyworth Group Limited:O	2,000	8,500		0.00	2013-11-29
906	1141	CMBC Capital Holdings Limited:O	3,000	432		0.00	2014-10-24
907	1031	Kingston Financial Group Limited:O	8,332	7,665		0.00	2014-10-15
908	0755	DevGreat Group Limited:O	10,000	1,050		0.00	2012-12-20
909	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,016	186,747		0.00	2014-10-29
910	1883	CITIC Telecom International Holdings Limited:O	2,000	6,180		0.00	2014-08-29
911	0500	Frontier Services Group Limited:O	659	969		0.00	2014-09-10
912	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	18,833		0.00	2013-08-19
913	1231	Newton Resources Ltd:O	2,000	1,780		0.00	2012-11-02
914	0241	Alibaba Health Information Technology Limited:O	4,000	19,360		0.00	2014-09-24
915	8006	Sino Splendid Holdings Limited:O	300	1,050		0.00	2014-02-27
916	1833	Intime Retail (Group) Company Limited:O	1,000	6,760		0.00	2014-06-26
917	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	48,400		0.00	2013-06-26
918	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	24,616		0.00	2014-04-08
919	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	233	263		0.00	2013-02-22
920	1041	Lamtex Holdings Limited:O	1,250	544		0.00	2014-10-31
921	0945	MANULIFE FINANCIAL CORPORATION:O	800	116,800		0.00	2014-10-17
922	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,875		0.00	2014-10-15
923	0198	SMI Holdings Group Limited:O	4,083	1,225		0.00	2014-06-16
924	1638	Kaisa Group Holdings Ltd.:O	2,000	5,760		0.00	2014-10-22
925	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	6,371		0.00	2013-11-29
926	0683	KERRY PROPERTIES LIMITED:O	500	13,300		0.00	2013-12-16
927	0151	Want Want China Holdings Limited:O	4,000	42,320		0.00	2014-09-01
928	8075	Media Asia Group Holdings Limited:O	400	186		0.00	2014-01-24
929	0632	CHK Oil Limited (BM):O	960	210		0.00	2013-07-04
930	1918	Sunac China Holdings Limited:O	1,000	6,710		0.00	2014-09-17
931	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,898		0.00	2011-03-21
932	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,080		0.00	2013-10-22
933	1117	China Modern Dairy Holdings Ltd.:O	1,000	3,420		0.00	2014-08-26
934	8202	INNO-TECH HOLDINGS LIMITED:O	5	6		0.00	2014-10-23
935	0636	KLN Logistics Group Limited (BM):O	250	3,155		0.00	2014-10-29
936	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,500		0.00	2013-10-09
937	0975	Mongolian Mining Corporation:O	500	345		0.00	2014-09-30
938	0269	China Resources and Transportation Group Limited:O	2,700	562		0.00	2013-10-25
939	1336	New China Life Insurance Company Ltd.:H	100	2,900		0.00	2014-02-19
940	0577	South Shore Holdings Limited:O	8	34		0.00	2014-08-18
941	0628	Tong Tong AI Social Group Limited:O	11	20		0.00	2014-06-17
942	0805	GLENCORE PLC:O	200	7,990		0.00	2013-11-06
943	0286	Aidigong Maternal & Child Health Limited (BM):O	25	14		0.00	2013-12-23
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	80		0.00	2013-12-27

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