WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2014-11-05

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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,980,600	3,263,245		1.19	2014-11-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,689,680		0.95	2012-11-13
3	0600	China Infrastructure Investment Limited:O	36,072,000	5,771,520		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,023,019	2,589,898		0.83	2014-08-19
5	1037	Maxnerva Technology Services Limited:O	1,118,000	883,220		0.26	2013-11-28
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,686,250	657,638		0.22	2014-11-04
7	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,632,800		0.21	2012-02-13
8	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,244,400	553,758		0.19	2014-10-31
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	344,000	261,440		0.17	2014-02-10
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,801,674	310,968,932		0.15	2014-10-29
11	1178	Huiyin Holdings Group Limited:O	2,400,000	1,116,000		0.14	2014-10-23
12	0810	China Castson 81 Finance Company Limited (BM):O	3,650,000	401,500		0.14	2014-11-05
13	8260	Yin He Holdings Limited:O	550,000	220,000		0.14	2014-10-06
14	8047	China Ocean Group Development Limited:O	526,700	674,176		0.12	2014-08-13
15	0106	Landsea Green Management Limited:O	3,391,300	2,306,084		0.11	2014-09-15
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	307,950	169,373		0.10	2014-10-28
17	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	247,800		0.10	2014-10-22
18	0673	China Health Group Limited:O	662,500	208,688		0.10	2014-07-28
19	0767	Zhong Ji Longevity Science Group Limited:O	2,617,458	329,800		0.09	2014-04-29
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,524,462	1,448,239		0.09	2014-10-21
21	8243	Dahe Media Co., Ltd.:H	220,000	73,700		0.09	2010-03-16
22	0139	Smart Fish Wealthlink Holdings Limited:O	3,488,520	607,002		0.08	2014-11-05
23	0128	ENM Holdings Limited (HK):O	1,392,000	661,200		0.08	2014-09-23
24	0076	Elate Holdings Limited:O	706,681	388,675		0.08	2014-10-29
25	1036	Vanke Overseas Investment Holding Company Limited:O	216,000	1,544,400		0.08	2014-11-03
26	1818	Zhaojin Mining Industry Company Limited:H	702,000	2,758,860		0.08	2014-08-19
27	1808	Enterprise Development Holdings Limited (KY):O	1,358,000	420,980		0.08	2014-11-03
28	0766	Sino Prosper (Group) Holdings Limited:O	650,000	159,250		0.08	2014-04-30
29	0735	China Power Clean Energy Development Company Limited:O	8,780,000	4,829,000		0.07	2014-10-06
30	1822	China Wood International Holding Co., Limited:O	2,264,000	815,040		0.07	2014-11-04
31	0055	Neway Group Holdings Limited:O	1,040,000	176,800		0.07	2014-10-22
32	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
33	1201	Tesson Holdings Limited:O	184,000	128,800	*	0.07	2013-11-04
34	0395	Smartac International Holdings Limited:O	2,128,000	776,720		0.07	2014-11-04
35	6108	New Ray Medicine International Holding Limited:O	664,000	398,400		0.07	2014-11-03
36	8089	Chinese Strategic Holdings Limited:O	450,000	274,500		0.07	2014-08-06
37	0166	New Times Corporation Limited (BM):O	919,700	427,661		0.07	2014-11-03
38	0681	Chinese People Holdings Company Limited:O	3,848,142	692,666		0.07	2014-01-06
39	0959	Century Entertainment International Holdings Limited:O	155,403	191,146		0.07	2014-08-25
40	0193	CAPITAL ESTATE LIMITED:O	1,624,590	323,293		0.07	2014-08-14
41	1225	Lerado Financial Group Company Limited:O	494,000	582,920		0.06	2014-09-26
42	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	580,000	1,096,200		0.06	2014-09-26
43	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,616,017	758,645		0.06	2014-11-05
44	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
45	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175,557	2,222,552		0.06	2014-10-14
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	658,000	901,460		0.06	2014-11-05
47	0802	China e-Wallet Payment Group Limited:O	595,000	178,500		0.06	2014-10-03
48	0353	Energy International Investments Holdings Limited:O	1,158,700	158,742		0.06	2014-10-23
49	2293	Bamboos Health Care Holdings Limited:O	232,000	192,560		0.06	2014-10-29
50	0986	Dufu Liquor Group Limited:O	134,001	171,521		0.06	2014-11-04
51	0619	South China Financial Holdings Limited:O	2,787,500	314,988		0.06	2014-09-30
52	0613	Planetree International Development Limited:O	4,956,000	614,544		0.05	2014-11-03
53	0430	Oriental Explorer Holdings Limited:O	1,427,318	206,961		0.05	2014-10-23
54	8130	Dadi International Group Limited:O	289,000	202,300		0.05	2014-10-09
55	0730	Capital Industrial Financial Services Group Limited:O	582,000	282,270		0.05	2014-08-11
56	0808	Prosperity Real Estate Investment Trust:Unit	712,156	1,851,606		0.05	2014-10-20
57	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	510,000	1,647,300		0.05	2012-12-20
58	0406	YAU LEE HOLDINGS LIMITED:O	213,500	352,275		0.05	2014-07-24
59	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	912,703	86,707		0.05	2014-10-03
60	0235	CSC Holdings Limited (HK):O	2,100,000	321,300		0.05	2014-10-31
61	0580	Sun.King Technology Group Limited:O	624,000	511,680		0.05	2014-10-10
62	0205	SEEC MEDIA GROUP LIMITED:O	800,000	584,000		0.05	2014-11-04
63	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	690,000	2,346,000		0.05	2014-10-31
64	1191	China Gem Holdings Limited:O	644,900	174,123		0.05	2014-06-03
65	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	762,000	350,520		0.05	2014-10-08
66	0922	Anxian Yuan China Holdings Limited:O	2,140,000	329,560		0.04	2014-06-11
67	0485	China Sinostar Group Company Limited:O	912,224	209,812		0.04	2014-07-11
68	0760	Talent Property Group Limited:O	1,445,000	127,160		0.04	2014-08-20
69	8296	Sino-Life Group Limited:O	332,000	73,040		0.04	2014-06-16
70	1124	COASTAL GREENLAND LIMITED:O	1,870,000	495,550		0.04	2014-08-26
71	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	142,000		0.04	2014-05-16
72	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
73	0899	Zhong Jia Guo Xin Holdings Company Limited:O	783,133	336,747		0.04	2014-11-05
74	0275	Master Glory Group Limited:O	579,085	249,007		0.04	2014-10-06
75	0240	BUILD KING HOLDINGS LIMITED:O	533,916	157,505		0.04	2014-04-23
76	0188	Sunwah Kingsway Capital Holdings Limited:O	1,970,000	350,660		0.04	2014-10-07
77	0689	EPI (Holdings) Limited:O	2,077,236	375,980		0.04	2014-10-13
78	0290	GoFintech Quantum Innovation Limited:O	1,460,000	246,740		0.04	2014-10-03
79	0701	CNT GROUP LIMITED:O	800,000	376,000		0.04	2014-10-03
80	0030	YNBY International Limited:O	696,000	86,304		0.04	2014-10-30
81	0789	Artini Holdings Limited:O	520,000	99,840		0.04	2014-10-16
82	0686	Beijing Energy International Holding Co., Ltd.:O	1,820,000	1,929,200		0.04	2014-10-31
83	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	102,000		0.04	2013-05-30
84	2889	Nickel Resources International Holdings Company Limited:O	1,062,000	246,384		0.04	2014-03-28
85	2339	BeijingWest Industries International Limited:O	1,036,000	367,780		0.04	2014-10-14
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,279	112,010	*	0.04	2014-04-30
87	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
88	0479	CIL HOLDINGS LIMITED:O	1,001,714	93,159		0.04	2014-10-15
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	960,000	1,315,200		0.04	2014-08-27
90	0228	China Energy Development Holdings Limited:O	3,670,000	836,760		0.04	2014-11-04
91	1102	Enviro Energy International Holdings Limited:O	1,318,000	160,796		0.04	2014-11-03
92	2309	ZO Future Group:O	2,600,000	140,400		0.04	2014-09-30
93	0755	DevGreat Group Limited:O	5,380,000	559,520		0.04	2014-10-27
94	0389	China Tontine Wines Group Limited:O	716,000	236,280		0.04	2014-03-25
95	0366	Luks Group (Vietnam Holdings) Company Limited:O	178,050	391,710		0.04	2014-07-08
96	0519	Novautek Technologies Group Limited (BM):O	612,036	198,912		0.04	2014-10-14
97	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	326,514	365,696		0.03	2014-07-04
98	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	70,400		0.03	2014-02-26
99	0064	GET NICE HOLDINGS LIMITED:O	1,550,000	558,000		0.03	2014-10-29
100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	204,400	5,120,220		0.03	2014-11-05
101	8010	Sing Pao Media Enterprises Limited:O	678,294	10,174	*	0.03	2014-01-02
102	1800	China Communications Construction Company Limited:H	1,521,000	9,901,710		0.03	2014-11-04
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,570,000	1,350,200		0.03	2014-11-05
104	8081	Hang Tai Yue Group Holdings Limited:O	846,000	176,814		0.03	2014-10-08
105	0343	CULTURECOM HOLDINGS LIMITED:O	393,298	393,298		0.03	2014-03-12
106	8079	Wisdomcome Group Holdings Limited:O	209,250	26,366		0.03	2014-02-14
107	1893	China National Materials Company Limited:H	385,000	750,750		0.03	2014-10-31
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,081,132	360,036		0.03	2014-06-18
109	0418	FOUNDER HOLDINGS LIMITED:O	394,000	224,580		0.03	2014-10-24
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	568,000	1,226,880		0.03	2014-11-05
111	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	197,120		0.03	2014-05-21
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	707,840		0.03	2014-11-04
113	0123	Yuexiu Property Company Limited:O	3,929,760	5,776,747		0.03	2014-11-05
114	8108	Grand Peace Group Holdings Limited:O	112,400	23,716		0.03	2014-07-08
115	3323	China National Building Material Company Limited:H	910,000	6,633,900		0.03	2014-10-30
116	0635	PLAYMATES HOLDINGS LIMITED:O	71,664	579,762		0.03	2014-06-24
117	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	129,210		0.03	2014-10-14
118	2088	Xiwang Property Holdings Company Limited:O	384,410	167,218		0.03	2014-04-23
119	3330	Lingbao Gold Group Company Ltd.:H	92,000	113,160		0.03	2014-02-21
120	0544	DAIDO GROUP LIMITED:O	752,400	79,002		0.03	2014-09-11
121	0648	SoftMedx Healthcare Limited:O	344,050	104,935		0.03	2014-10-10
122	0913	Harbour Digital Asset Capital Limited:O	1,757,825	144,142		0.03	2014-11-05
123	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	194,249		0.03	2012-11-09
124	1053	Chongqing Iron & Steel Company Limited:H	160,800	276,576		0.03	2014-10-31
125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	702,150		0.03	2014-11-04
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	62,300		0.03	2010-01-18
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	234,600		0.03	2014-09-17
128	0280	KING FOOK HOLDINGS LIMITED:O	188,000	191,760		0.03	2014-07-14
129	0263	GT GROUP HOLDINGS LIMITED:O	111,904	30,214		0.03	2014-09-25
130	8063	Global Mastermind Holdings Limited:O	72,293	18,796		0.03	2014-06-18
131	0070	Rich Goldman Holdings Limited:O	1,300,000	226,200		0.03	2014-10-10
132	8220	Bingo Group Holdings Limited:O	900,000	274,500		0.03	2014-02-04
133	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	187,218		0.03	2009-09-17
134	0190	HKC (HOLDINGS) LIMITED:O	3,202,495	605,272		0.03	2014-08-08
135	2866	COSCO SHIPPING Development Co., Ltd.:H	1,033,750	2,274,250		0.03	2014-10-31
136	0620	DTXS Silk Road Investment Holdings Company Limited:O	75,640	93,794		0.03	2014-11-05
137	0588	Beijing North Star Company Limited:H	192,000	445,440		0.03	2014-10-22
138	8198	Crypto Flow Technology Limited:O	849,200	704,836		0.03	2014-09-24
139	0595	AV CONCEPT HOLDINGS LIMITED:O	191,000	127,970		0.03	2014-11-05
140	1733	E-Commodities Holdings Limited:O	1,001,000	340,340		0.03	2014-10-17
141	0745	China National Culture Group Limited:O	2,090,000	478,610		0.03	2014-11-05
142	0230	Minmetals Land Limited:O	869,000	799,480		0.03	2014-07-30
143	0627	Japan Kyosei Group Company Limited:O	341,400	170,700		0.03	2014-10-13
144	0145	CCIAM Future Energy Limited (b1964-11-28):O	260,000	128,700		0.03	2014-09-16
145	0082	Crazy Sports Group Limited:O	835,800	676,998		0.03	2014-11-04
146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	149,600	104,720		0.03	2014-09-19
147	0233	Mingyuan Medicare Development Company Limited:O	1,090,000	299,750		0.02	2014-10-16
148	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	146,200		0.02	2014-09-16
149	2011	Gilston Group Limited:O	102,000	64,260		0.02	2011-03-14
150	0253	SHUN HO HOLDINGS LIMITED:O	74,500	144,530		0.02	2014-08-25
151	1446	Hung Fook Tong Group Holdings Limited:O	160,000	171,200		0.02	2014-07-18
152	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	226,980		0.02	2014-11-04
153	1686	SUNEVISION HOLDINGS LTD.:O	562,056	1,455,725		0.02	2014-10-16
154	0521	CWT International Limited:O	891,600	263,022		0.02	2014-10-29
155	0860	Apollo Future Mobility Group Limited:O	1,560,000	134,160		0.02	2014-04-10
156	2880	Liaoning Port Co., Ltd.:H	250,000	687,500		0.02	2014-10-06
157	8120	China Demeter Financial Investments Limited:O	305,000	35,075		0.02	2014-11-04
158	1133	Harbin Electric Company Limited:H	158,000	737,860		0.02	2014-11-05
159	0094	Greenheart Group Limited:O	184,635	166,172	*	0.02	2014-10-23
160	8167	Neo Telemedia Limited:O	640,000	204,800		0.02	2014-11-05
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	810,560	141,037		0.02	2014-10-17
162	0697	Shoucheng Holdings Limited:O	2,064,000	743,040		0.02	2014-09-01
163	0091	Golden Century International Holdings Group Limited:O	927,375	389,498		0.02	2014-09-17
164	1403	HKC (HOLDINGS) LIMITED:Wrnt	428,032	16,265		0.02	2014-11-05
165	2322	Modern Innovative Digital Technology Company Limited (BM):O	750,000	74,250		0.02	2014-10-20
166	0499	Qingdao Holdings International Limited:O	110,700	245,754		0.02	2014-10-23
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	168,000	277,200		0.02	2014-07-29
168	0347	Angang Steel Company Limited:H	238,200	1,367,268		0.02	2014-11-03
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	700,950	399,542		0.02	2014-09-01
170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	227,000	2,474,300		0.02	2014-11-05
171	0024	BURWILL HOLDINGS LIMITED:O	1,002,000	305,610		0.02	2014-07-17
172	3993	CMOC Group Limited (CN):H	286,000	1,387,100		0.02	2014-11-03
173	0222	MIN XIN HOLDINGS LIMITED:O	100,000	550,000		0.02	2011-11-17
174	0826	Tiangong International Company Limited:O	482,000	959,180		0.02	2014-10-22
175	0397	Minerva Group Holding Limited:O	857,028	181,690		0.02	2014-10-07
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	360,000	5,616,000		0.02	2014-10-24
177	8239	Capital Finance Holdings Limited:O	204,600	135,036		0.02	2014-10-08
178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,433,000	5,130,140		0.02	2014-08-05
179	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
180	0189	DONGYUE GROUP LIMITED:O	441,000	1,331,820		0.02	2014-10-24
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,128,086	142,139		0.02	2014-10-15
182	1638	Kaisa Group Holdings Ltd.:O	1,059,000	3,102,870		0.02	2014-11-03
183	2366	SMI Culture & Travel Group Holdings Limited:O	116,254	37,783		0.02	2014-08-25
184	1236	National Agricultural Holdings Limited:O	300,000	807,000		0.02	2014-09-15
185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	126,000		0.02	2012-08-23
186	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	61,560		0.02	2012-12-17
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	31,800		0.02	2013-01-07
188	0309	Xinhua News Media Holdings Limited:O	275,000	85,250		0.02	2011-02-25
189	0729	FDG Electric Vehicles Limited:O	3,480,080	1,809,642		0.02	2014-11-05
190	8212	Celebrate International Holdings Limited:O	238,000	34,510		0.02	2014-09-29
191	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	126,280		0.02	2013-12-02
192	0869	Playmates Toys Limited:O	235,576	398,123		0.02	2014-10-28
193	2233	WEST CHINA CEMENT LIMITED:O	882,000	714,420		0.02	2014-10-31
194	1682	Hang Pin Living Technology Company Limited:O	100,000	304,000		0.02	2014-01-24
195	0498	Blue River Holdings Limited:O	873,220	155,433		0.02	2014-10-16
196	0405	Yuexiu Real Estate Investment Trust:Unit	531,375	2,029,853		0.02	2014-10-31
197	0610	WAI KEE HOLDINGS LIMITED:O	150,000	342,000		0.02	2013-02-05
198	0690	Uni-Bio Science Group Limited:O	929,000	166,291		0.02	2014-10-24
199	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.02	2014-07-17
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	574,340	649,004		0.02	2014-11-05
201	0888	Bison Finance Group Limited:O	184,000	160,080		0.02	2014-10-16
202	0372	PT International Development Corporation Limited:O	250,836	158,027		0.02	2014-10-06
203	0377	China Huajun Group Limited:O	480,000	316,800		0.02	2014-11-04
204	0161	AVIC International Holdings Limited:H	50,000	266,000		0.02	2011-07-18
205	1110	Kingworld Medicines Group Limited:O	112,000	252,000		0.02	2014-09-19
206	0823	Link Real Estate Investment Trust:Unit	411,938	18,784,373		0.02	2014-11-04
207	0850	Long Well International Holdings Limited:O	840,000	243,600		0.02	2014-11-05
208	0736	China Properties Investment Holdings Limited:O	266,995	74,759		0.02	2014-08-22
209	0276	Mongolia Energy Corporation Limited:O	1,194,019	202,983		0.02	2014-09-29
210	0183	Winfull Group Holdings Limited:O	608,000	170,240		0.02	2014-02-24
211	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,000	365,400		0.02	2014-10-27
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	418,400	372,376		0.02	2013-08-06
213	8215	First Credit Finance Group Limited:O	250,000	15,250		0.02	2014-09-16
214	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	81,252		0.02	2013-06-04
216	0167	IDT INTERNATIONAL LIMITED:O	434,000	286,440		0.02	2014-11-05
217	1137	Hong Kong Technology Venture Company Limited:O	139,000	515,690		0.02	2014-11-05
218	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	112,010	73,927		0.02	2014-10-31
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	439,250	1,594,478		0.02	2014-11-04
221	1141	CMBC Capital Holdings Limited:O	726,000	127,776		0.02	2014-11-04
222	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,115,000		0.02	2014-05-09
223	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	610,160		0.02	2013-12-23
224	3997	Telecom Service One Holdings Limited:O	20,000	26,400		0.02	2014-04-28
225	2288	Rykadan Capital Limited:O	79,000	114,550		0.02	2014-07-09
226	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,500	216,600		0.02	2014-10-23
227	0067	China Lumena New Materials Corp.:O	922,000	1,152,500	*	0.02	2014-06-18
228	8055	China E-Information Technology Group Limited:O	400,000	264,000		0.02	2014-10-20
229	2080	AUX International Holdings Limited:O	50,000	45,500		0.02	2014-07-23
230	0603	China Oil And Gas Group Limited:O	843,618	1,037,650		0.02	2014-11-05
231	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	4,093,600		0.02	2014-11-04
232	0923	Integrated Waste Solutions Group Holdings Limited:O	760,000	326,800		0.02	2014-11-05
233	1488	Best Food Holding Company Limited:O	130,000	84,500		0.02	2013-09-18
234	0763	ZTE CORPORATION:H	99,120	1,845,614		0.02	2014-10-29
235	3838	China Starch Holdings Limited:O	940,000	180,480		0.02	2014-08-18
236	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	52,200		0.02	2014-07-04
237	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,795,000	570,180		0.02	2014-10-17
238	0704	Huscoke Holdings Limited:O	700,000	89,600		0.02	2014-11-05
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	261,120		0.02	2014-08-28
240	0022	MEXAN LIMITED (BM):O	200,216	63,068		0.02	2014-08-29
241	1280	China Qidian Guofeng Holdings Limited:O	160,000	110,400		0.02	2014-10-31
242	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	715,349	239,642		0.02	2013-09-10
243	1431	YuanShengTai Dairy Farm Limited:O	591,000	614,640		0.02	2014-11-05
244	0261	GBA Holdings Limited:O	9,782,500	97,825		0.01	2014-09-16
245	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	64,500		0.01	2014-07-25
246	1881	Regal Real Estate Investment Trust:Unit	486,500	968,135		0.01	2014-10-31
247	0585	Imagi International Holdings Limited:O	1,477,550	332,449		0.01	2014-10-16
248	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	170,000		0.01	2014-10-21
249	1399	Veson Holdings Limited (KY):O	150,000	168,000		0.01	2014-05-27
250	0358	Jiangxi Copper Company Limited:H	201,000	2,745,660		0.01	2014-10-27
251	0090	Puxing Energy Limited:O	60,000	54,000		0.01	2012-09-14
252	0575	Regent Pacific Group Limited:O	500,000	50,000		0.01	2014-10-08
253	0471	Silkwave Inc:O	528,000	213,840		0.01	2014-11-05
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	169,000		0.01	2014-09-25
255	0647	Joyce Boutique Group Limited:O	230,000	112,700		0.01	2014-09-22
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	201,380	851,837		0.01	2014-10-17
257	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
258	3998	Bosideng International Holdings Limited:O	1,098,000	1,262,700		0.01	2014-10-30
259	0724	Ruixin International Holdings Limited:O	1,640,000	77,080		0.01	2014-07-22
260	0985	CST Holding (HK) Limited (KY):O	3,672,660	157,924		0.01	2014-09-26
261	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	33,000		0.01	2014-11-04
262	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,418,624	25,762,212		0.01	2014-10-31
263	0062	Transport International Holdings Limited:O	54,400	770,304		0.01	2014-05-15
264	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	133,380		0.01	2013-06-04
265	0710	BOE Varitronix Limited:O	44,000	275,440		0.01	2014-09-02
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,477	97,164		0.01	2014-11-04
267	2312	China Financial Leasing Group Limited:O	76,500	104,805		0.01	2014-10-16
268	1223	SYMPHONY HOLDINGS LIMITED (BM):O	352,000	228,800		0.01	2014-09-30
269	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	216,250	170,838		0.01	2014-09-23
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	923,640		0.01	2014-11-04
271	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	26,640		0.01	2014-10-28
272	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	158,000	71,890		0.01	2014-11-04
273	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
274	8222	E Lighting Group Holdings Limited:O	52,000	66,560		0.01	2014-10-28
275	0484	Forgame Holdings Limited:O	16,500	282,150		0.01	2014-09-24
276	0717	Emperor Capital Group Limited:O	341,600	140,056		0.01	2014-10-13
277	0103	Shougang Century Holdings Limited:O	248,000	88,040		0.01	2014-06-18
278	0149	China Agri-Products Exchange Limited:O	193,961	64,977		0.01	2014-10-23
279	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,000	1,429,680		0.01	2014-08-21
280	0390	CHINA RAILWAY GROUP LIMITED:H	535,000	2,680,350		0.01	2014-11-04
281	0340	Tongguan Gold Group Limited:O	1,144,000	76,648		0.01	2014-05-21
282	1395	ELL Environmental Holdings Limited:O	100,000	131,000		0.01	2014-11-04
283	3888	Kingsoft Corporation Limited:O	148,000	2,646,240		0.01	2014-11-03
284	8088	8088 Investment Holdings Limited:O	58,840	71,196		0.01	2014-11-05
285	1033	Sinopec Oilfield Service Corporation:H	262,000	924,860		0.01	2014-11-05
286	0364	Blockchain Group Company Limited:O	1,963,790	133,538		0.01	2014-10-10
287	0196	Honghua Group Limited:O	402,000	590,940		0.01	2014-11-05
288	0910	China Sandi Holdings Limited:O	84,800	39,008		0.01	2014-09-08
289	1222	WANG ON GROUP LIMITED:O	804,126	213,093		0.01	2014-09-29
290	0842	Leoch International Technology Limited:O	166,000	247,340		0.01	2014-09-01
291	1020	Cybernaut International Holdings Company Limited:O	192,000	80,640		0.01	2014-09-16
292	1717	Ausnutria Dairy Corporation Ltd:O	120,000	301,200		0.01	2014-11-05
293	0138	CCT Fortis Holdings Limited:O	91,905	80,876		0.01	2013-09-23
294	1352	STYLAND HOLDINGS LIMITED:Wrnt	53,284	9,485		0.01	2014-08-14
295	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,500	58,075		0.01	2013-10-07
296	0381	AOM International Group Company Limited:O	284,000	123,540		0.01	2014-11-03
297	2266	Dorsett Hospitality International Limited:O	252,000	347,760		0.01	2014-08-22
298	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	406,000		0.01	2014-11-04
299	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	226,069	639,775		0.01	2014-04-09
300	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	544,000		0.01	2014-11-03
301	1172	Magnus Concordia Group Limited:O	392,500	45,923		0.01	2014-11-05
302	1421	Prosperity Group International Limited (KY):O	75,000	60,750		0.01	2014-10-21
303	0119	Poly Property Group Co., Limited:O	426,000	1,333,380		0.01	2014-11-05
304	1888	Kingboard Laminates Holdings Limited:O	350,500	1,093,560		0.01	2014-10-31
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	863,000	19,892,150		0.01	2014-11-05
306	0097	HENDERSON INVESTMENT LIMITED:O	353,000	250,630		0.01	2014-10-31
307	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	32,400		0.01	2010-01-27
308	0495	PALADIN LIMITED (BM):O	107,911	29,136		0.01	2010-06-03
309	0987	China Renewable Energy Investment Limited:O	270,993	77,233		0.01	2014-06-13
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,400	768,012		0.01	2014-10-09
311	0757	Solargiga Energy Holdings Limited:O	365,000	147,825		0.01	2014-09-01
312	0480	HKR INTERNATIONAL LIMITED:O	151,980	571,445		0.01	2014-10-13
313	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
314	0887	Emperor Watch & Jewellery Limited:O	770,000	273,350		0.01	2014-10-29
315	2369	Coolpad Group Limited:O	480,000	787,200		0.01	2014-11-03
316	0242	SHUN TAK HOLDINGS LIMITED:O	338,743	1,304,161		0.01	2014-09-19
317	1118	GOLIK HOLDINGS LIMITED:O	62,500	51,875		0.01	2012-03-28
318	0827	Ko Yo Chemical (Group) Limited:O	180,000	410,400		0.01	2014-10-29
319	0260	AVIC Joy Holdings (HK) Limited:O	485,000	181,875		0.01	2013-04-09
320	2345	Shanghai Prime Machinery Company Limited:H	84,000	125,160		0.01	2013-08-09
321	8363	SDM Education Group Holdings Limited:O	22,000	49,720		0.01	2014-11-05
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	949,284	9,065,662		0.01	2014-10-31
323	6888	Freetech Road Recycling Technology (Holdings) Limited:O	118,000	186,440		0.01	2014-09-08
324	1812	Shandong Chenming Paper Holdings Limited:H	38,500	138,215		0.01	2014-08-06
325	0373	ALLIED GROUP LIMITED (HK):O	20,000	640,000		0.01	2007-06-26
326	0475	Central Development Holdings Limited:O	32,000	74,240		0.01	2014-10-27
327	1618	Metallurgical Corporation of China Ltd.:H	306,000	716,040		0.01	2014-10-13
328	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	318,060		0.01	2011-09-07
329	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	48,400		0.01	2014-10-13
330	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	197,400		0.01	2014-09-22
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	588,000	1,458,240		0.01	2014-09-26
332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	701,748	1,024,552		0.01	2012-12-18
333	3337	Anton Oilfield Services Group:O	228,000	353,400		0.01	2014-11-04
334	1168	Z Fin Limited:O	362,500	228,375		0.01	2013-10-29
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	211,000	173,020		0.01	2014-08-08
336	2878	Solomon Systech (International) Limited:O	248,000	93,000		0.01	2014-08-12
337	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	78,000		0.01	2014-10-16
338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	386,616	4,662,589		0.01	2014-10-31
339	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,100	38,775		0.01	2014-02-18
340	0054	HOPEWELL HOLDINGS LIMITED:O	86,200	2,383,430		0.01	2014-10-22
341	1186	China Railway Construction Corporation Limited:H	205,000	1,697,400		0.01	2014-11-04
342	0651	China Ocean Industry Group Limited:O	600,880	159,233		0.01	2014-06-06
343	0008	PCCW LIMITED:O	729,275	3,566,155		0.01	2014-11-04
344	0543	Pacific Online Limited:O	108,085	458,280		0.01	2014-03-31
345	0746	Lee & Man Chemical Company Limited:O	80,000	386,400		0.01	2014-08-08
346	0637	Lee Kee Holdings Limited:O	80,000	80,000		0.01	2014-11-04
347	0723	Reliance Global Holdings Limited (BM):O	214,500	23,166		0.01	2014-07-08
348	0271	Asiasec Properties Limited:O	120,000	97,200		0.01	2014-09-23
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	336,000	799,680		0.01	2014-11-03
350	1171	Yankuang Energy Group Company Limited:H	188,000	1,203,200		0.01	2014-09-05
351	2899	ZIJIN MINING GROUP CO., LTD.:H	559,250	1,107,315		0.01	2014-11-03
352	1097	i-CABLE Communications Limited:O	192,502	138,601		0.01	2014-07-31
353	0313	Richly Field China Development Limited:O	848,000	119,568		0.01	2014-09-19
354	0063	China Asia Valley Group Limited:O	250,000	77,500		0.01	2014-10-28
355	8046	Heng Xin China Holdings Limited:O	326,401	67,239		0.01	2014-05-12
356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	98,631	164,714		0.01	2014-05-12
357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	902,980	731,414		0.01	2014-09-24
358	1878	SOUTHGOBI RESOURCES LTD.:O	17,450	72,418		0.01	2014-08-19
359	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-06-26
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	237,000	105,465		0.01	2014-09-26
361	1390	econtext Asia Limited:O	48,000	160,320		0.01	2014-11-05
362	0633	China All Access (Holdings) Limited:O	134,000	426,120		0.01	2014-11-04
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,274,000		0.01	2014-11-05
364	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
365	3378	Xiamen International Port Co., Ltd:H	90,000	190,800		0.01	2014-11-05
366	0989	China Changbaishan International Holdings Limited:O	78,000	71,760		0.01	2014-05-30
367	0956	China Suntien Green Energy Corporation Limited:H	167,000	339,010		0.01	2014-10-27
368	0383	Tian An Medicare Limited (BM):O	48,000	135,840		0.01	2011-10-04
369	0291	China Resources Beer (Holdings) Company Limited:O	218,000	3,906,560		0.01	2014-09-30
370	1164	CGN Mining Company Limited:O	300,000	252,000		0.01	2014-08-28
371	2789	Yuanda China Holdings Limited:O	558,000	267,840		0.01	2014-10-14
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	791,000	2,752,680		0.01	2014-10-31
373	1393	Hidili Industry International Development Limited:O	183,000	155,550		0.01	2014-09-11
374	1182	Success Dragon International Holdings Limited:O	98,020	28,426		0.01	2014-06-05
375	1613	Synertone Communication Corporation:O	560,000	448,000		0.01	2014-09-30
376	0270	GUANGDONG INVESTMENT LIMITED:O	552,000	5,608,320		0.01	2014-11-04
377	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,350	210,095		0.01	2013-06-11
378	8011	Polyard Petroleum International Group Limited:O	171,000	19,665		0.01	2014-10-07
379	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	51,000		0.01	2014-10-13
380	1224	C C Land Holdings Limited:O	226,000	329,960		0.01	2014-10-20
381	0640	Infinity Development Holdings Company Limited:O	52,000	45,240		0.01	2014-07-08
382	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,900	136,956		0.01	2014-07-08
383	1898	China Coal Energy Company Limited:H	355,000	1,661,400		0.01	2014-10-31
384	0477	AUPU Group Holding Company Limited:O	90,000	123,300		0.01	2011-07-05
385	0515	China Silver Technology Holdings Limited:O	38,000	41,420		0.01	2014-10-24
386	0434	Boyaa Interactive International Limited:O	65,000	468,000		0.01	2014-08-25
387	0185	Zensun Enterprises Limited:O	312,000	95,160		0.01	2014-08-26
388	1339	People's Insurance Company (Group) of China Limited (The):H	740,000	2,471,600		0.01	2014-11-03
389	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	24,000		0.01	2014-02-07
390	0148	Kingboard Holdings Limited:O	85,800	1,304,160		0.01	2014-10-22
391	3988	BANK OF CHINA LIMITED:H	6,974,208	25,734,828		0.01	2014-11-04
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,000	911,760		0.01	2014-11-05
393	0221	Easy One Financial Group Limited:O	92,000	30,820		0.01	2014-09-04
394	0449	Chigo Holding Limited:O	700,000	129,500		0.01	2014-11-03
395	2898	Longrun Tea Group Company Limited:O	120,000	39,600		0.01	2014-01-21
396	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	26,400		0.01	2014-08-21
397	0715	China Oceanwide Holdings Limited:O	738,000	531,360		0.01	2014-09-26
398	0979	Green Energy Group Limited:O	46,680	20,072		0.01	2014-08-04
399	0904	China Green (Holdings) Limited:O	162,000	80,190		0.01	2014-09-22
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	257,040		0.01	2014-11-04
401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	16,000		0.01	2009-12-28
402	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
403	1019	Convoy Global Holdings Limited:O	50,000	48,000		0.01	2014-10-21
404	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,789,200		0.01	2014-08-18
405	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,157	84,755		0.01	2014-02-17
406	0914	Anhui Conch Cement Company Limited:H	104,000	2,688,400		0.01	2014-11-05
407	3363	Zhengye International Holdings Company Limited:O	40,000	29,600		0.01	2013-06-10
408	3339	Lonking Holdings Limited:O	342,000	495,900		0.01	2014-10-06
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	460,805	66,817		0.01	2014-07-11
410	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	42,500		0.01	2012-01-26
411	0528	Kingdom Holdings Limited (KY):O	50,000	64,000		0.01	2013-01-31
412	0513	CONTINENTAL HOLDINGS LIMITED:O	540,000	106,380		0.01	2014-10-23
413	0114	HERALD HOLDINGS LIMITED (BM):O	47,500	44,650		0.01	2014-09-16
414	0487	SUCCESS UNIVERSE GROUP LIMITED:O	388,000	110,580		0.01	2014-10-28
415	0002	CLP HOLDINGS LIMITED:O	198,041	13,268,747		0.01	2014-10-31
416	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	845,775		0.01	2014-07-14
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	54,064		0.01	2013-11-07
418	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	238,300	891,242		0.01	2014-08-20
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,500	1,501,730		0.01	2014-10-21
420	0799	IGG Inc:O	105,000	388,500		0.01	2014-10-27
421	3918	NagaCorp Ltd.:O	174,422	1,130,255		0.01	2014-09-03
422	8203	Kaisun Holdings Limited:O	200,000	21,200		0.01	2011-04-26
423	0211	STYLAND HOLDINGS LIMITED:O	292,996	82,039		0.01	2014-11-05
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	105,600		0.01	2014-03-31
425	8255	China Binary New Fintech Group:O	36,000	46,440		0.01	2014-06-18
426	1439	Mobile Internet (China) Holdings Limited:O	60,000	37,200		0.01	2014-09-29
427	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	103,949	14,657		0.01	2014-02-21
428	3883	China Aoyuan Group Limited:O	208,000	253,760		0.01	2014-10-14
429	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	110,980		0.01	2014-09-03
430	0800	A8 New Media Group Limited:O	106,000	79,500		0.01	2014-08-06
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	292,250		0.01	2014-07-25
432	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,938	320,667		0.01	2013-11-21
433	1229	Nan Nan Resources Enterprise Limited:O	56,000	24,080		0.01	2011-04-26
434	0868	XINYI GLASS HOLDINGS LIMITED:O	286,000	1,321,320	*	0.01	2014-11-04
435	1371	China Ecotourism Group Limited:O	617,300	537,051		0.01	2014-11-04
436	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	166,000	693,880		0.01	2014-08-05
437	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	52,000		0.01	2011-07-13
438	1196	Realord Group Holdings Limited:O	57,500	91,425		0.01	2014-11-04
439	1072	Dongfang Electric Corporation Limited:H	24,600	318,816		0.01	2014-11-05
440	0622	Oshidori International Holdings Limited:O	517,187	117,919		0.01	2014-09-26
441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,807	107,738		0.01	2014-07-31
442	0163	Emperor International Holdings Limited:O	262,302	451,159		0.01	2014-10-24
443	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	8,400		0.01	2011-01-28
444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	977,040		0.01	2014-10-31
445	1055	China Southern Airlines Company Limited:H	198,000	580,140		0.01	2014-11-05
446	0885	Rentian Technology Holdings Limited:O	51,233	73,263		0.01	2014-09-22
447	0933	Viva Goods Company Limited:O	597,165	489,675		0.01	2014-07-21
448	0873	China Taifeng Beddings Holdings Limited:O	70,000	86,100		0.01	2014-07-21
449	1029	IRC LIMITED:O	340,000	204,000		0.01	2014-07-03
450	0066	MTR CORPORATION LIMITED:O	406,747	12,487,133		0.01	2014-10-23
451	0500	Frontier Services Group Limited:O	83,289	134,928		0.01	2014-09-08
452	0455	Tianda Pharmaceuticals Limited:O	130,000	55,900		0.01	2014-03-04
453	1270	Langham Hospitality Investments Limited:O	140,500	453,815		0.01	2014-11-05
454	0866	China Qinfa Group Limited:O	144,000	47,520		0.01	2014-08-15
455	8028	Timeless Resources Holdings Limited:O	112,000	17,472		0.01	2012-05-28
456	0210	Daphne International Holdings Limited:O	112,000	436,800		0.01	2014-01-16
457	2002	China Sunshine Paper Holdings Company Limited:O	54,000	41,040		0.01	2013-10-31
458	0033	International Genius Company:O	190,000	24,890		0.01	2014-10-15
459	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	59,850		0.01	2014-07-25
460	0006	Power Assets Holdings Limited:O	141,403	10,654,716		0.01	2014-11-04
461	0712	Comtec Solar Systems Group Limited:O	92,000	115,920		0.01	2014-10-10
462	0929	IPE GROUP LIMITED:O	62,500	45,625		0.01	2014-10-29
463	0555	REXLot Holdings Limited:O	650,000	513,500		0.01	2014-11-04
464	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	95,880		0.01	2014-03-11
465	0102	Summit Ascent Holdings Limited:O	96,000	320,640		0.01	2014-08-25
466	1483	Net-a-Go Technology Company Limited:O	30,000	23,700		0.01	2014-03-14
467	0954	Changmao Biochemical Engineering Company Limited:H	12,000	12,240		0.01	2014-08-18
468	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,500		0.01	2007-10-05
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	36,000		0.01	2014-10-17
470	0171	Silver Grant International Holdings Group Limited:O	150,000	165,000		0.01	2014-08-12
471	0672	Zhong An Group Limited:O	154,000	184,800		0.01	2014-11-05
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,996,000	7,085,800		0.01	2014-11-05
473	1185	China Energine International (Holdings) Limited:O	255,808	248,134		0.01	2014-10-31
474	0011	HANG SENG BANK, LIMITED:O	123,191	16,125,702		0.01	2014-11-04
475	0993	XinKong International Capital Holdings Limited:O	101,400	173,394	*	0.01	2014-10-17
476	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	49,920		0.01	2014-11-04
477	0604	SHENZHEN INVESTMENT LIMITED:O	427,956	962,901		0.01	2014-10-21
478	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	102,400		0.01	2014-07-25
479	2009	BBMG Corporation:H	74,500	410,495		0.01	2014-10-17
480	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	157,500	72,450		0.01	2014-10-29
482	1163	Dejin Resources Group Company Limited:O	27,250	5,859	*	0.01	2013-09-18
483	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,489	108,443		0.01	2014-10-07
484	0871	China Dredging Environment Protection Holdings Limited:O	54,000	103,680		0.01	2014-10-22
485	1051	G-Resources Group Limited:O	1,667,095	313,414		0.01	2014-10-17
486	1101	China Huarong Energy Company Limited:O	565,000	678,000		0.01	2014-11-04
487	0612	Carmen Century Investment Limited (KY):O	48,000	19,440		0.01	2014-08-12
488	1263	PC Partner Group Limited:O	26,000	26,000		0.01	2014-03-21
489	0852	Strong Petrochemical Holdings Limited:O	110,000	89,100		0.01	2014-10-23
490	0176	Superactive Group Company Limited:O	72,000	45,360		0.01	2013-05-09
491	0010	HANG LUNG GROUP LIMITED:O	84,000	3,221,400		0.01	2014-08-26
492	0857	PETROCHINA COMPANY LIMITED:H	1,300,000	12,168,000		0.01	2014-11-05
493	0362	China Zenith Chemical Group Limited:O	143,125	42,222		0.01	2014-01-28
494	6863	China Huishan Dairy Holdings Company Limited:O	878,000	1,510,160		0.01	2014-10-27
495	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	178,920		0.01	2014-11-04
496	0598	SINOTRANS LIMITED:H	130,000	669,500	*	0.01	2014-09-26
497	2283	TK Group (Holdings) Limited:O	50,000	84,000		0.01	2014-03-26
498	0726	DIT Group Limited:O	198,000	25,542		0.01	2014-10-30
499	3800	GCL Technology Holdings Limited (KY):O	930,000	2,362,200		0.01	2014-11-05
500	0554	Hans Group Holdings Limited (KY):O	224,000	45,248		0.01	2012-12-12
501	3322	Win Hanverky Holdings Limited:O	76,000	75,240		0.01	2013-08-27
502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	391,160		0.01	2014-10-31
503	1398	Industrial and Commercial Bank of China Limited:H	5,151,986	25,914,490		0.01	2014-10-31
504	0535	Gemdale Properties and Investment Corporation Limited:O	536,250	235,950		0.01	2014-07-25
505	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	239,040	*	0.01	2014-08-08
506	3828	Ming Fai International Holdings Limited:O	41,000	32,800		0.01	2013-08-09
507	1766	CRRC Corporation Limited:H	118,000	931,020	*	0.01	2014-10-24
508	1234	China Lilang Limited:O	70,000	383,600		0.01	2014-10-24
509	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,794	1,099,742		0.01	2014-10-31
510	0286	Aidigong Maternal & Child Health Limited (BM):O	140,355	77,195		0.01	2013-12-19
511	1145	Courage Investment Group Limited:O	60,000	26,700		0.01	2013-12-10
512	0326	CHINA STAR ENTERTAINMENT LIMITED:O	812,255	95,034	*	0.01	2014-10-29
513	3813	Pou Sheng International (Holdings) Limited:O	302,000	208,380		0.01	2014-08-27
514	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	177,000		0.01	2014-11-04
515	2336	Shuoao International Holdings Limited (KY):O	60,000	37,800		0.01	2014-08-15
516	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.01	2014-03-17
517	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	78,600		0.01	2014-07-31
518	1777	Fantasia Holdings Group Co., Limited:O	318,000	273,480		0.01	2014-09-08
519	0794	Come Sure Group (Holdings) Limited:O	20,000	16,000		0.01	2014-09-10
520	2778	Champion Real Estate Investment Trust:Unit	316,361	1,062,973		0.01	2014-10-24
521	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	581,000	14,931,700		0.01	2014-11-03
522	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	29,000		0.01	2014-09-19
523	1049	Celestial Asia Securities Holdings Limited:O	30,428	17,953		0.01	2014-09-17
524	1207	SRE Group Limited:O	310,000	68,200		0.01	2014-02-14
525	3318	China Boton Group Company Limited:O	33,941	39,711		0.01	2012-06-28
526	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	19,550		0.01	2014-10-17
527	0524	Great Wall Terroir Holdings Limited:O	28,004	19,883	*	0.01	2014-10-29
528	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	250,160		0.01	2014-05-13
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,860,000	1,413,600		0.01	2014-10-17
530	0978	China Merchants Land Limited:O	260,000	286,000		0.01	2014-11-05
531	1200	Midland Holdings Limited (BM):O	38,000	144,400		0.01	2014-07-28
532	8080	North Asia Strategic Holdings Limited:O	85,200	12,354		0.01	2012-10-04
533	0988	Silk Road Logistics Holdings Limited:O	125,254	62,627		0.01	2013-05-16
534	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,500	535,500		0.01	2014-08-27
535	0296	Emperor Entertainment Hotel Limited:O	68,000	153,000		0.01	2014-09-22
536	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,075		0.01	2014-09-05
537	1068	China Yurun Food Group Limited:O	95,000	328,700		0.01	2014-09-12
538	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	18,132		0.01	2013-03-05
539	0241	Alibaba Health Information Technology Limited:O	424,000	2,056,400		0.01	2014-11-03
540	0655	HONGKONG CHINESE LIMITED:O	102,560	184,608		0.01	2014-11-05
541	1899	Xingda International Holdings Limited:O	78,000	225,420		0.01	2014-09-11
542	1868	Neo-Neon Holdings Limited:O	99,000	129,690		0.01	2013-08-06
543	0878	SOUNDWILL HOLDINGS LIMITED:O	14,480	179,262		0.01	2014-08-26
544	0533	GOLDLION HOLDINGS LIMITED:O	50,000	166,000		0.01	2014-11-04
545	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	81,900		0.01	2013-11-01
546	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	51,000	121,380		0.01	2014-07-10
547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	60,984		0.01	2011-06-23
548	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	11,900		0.01	2007-06-26
549	0333	Top Form International Limited:O	10,800	21,816		0.01	2014-06-10
550	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.01	2012-09-20
551	1332	Touyun Biotech Group Limited:O	7,200	45,360		0.01	2014-08-28
552	0122	CROCODILE GARMENTS LIMITED:O	46,800	23,400		0.01	2014-09-22
553	1039	Changyou International Group Limited:O	40,000	27,200		0.01	2014-10-15
554	1059	KANTONE HOLDINGS LIMITED:O	375,000	36,000		0.00	2014-08-11
555	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	35,620		0.00	2013-11-19
556	1382	Pacific Textiles Holdings Limited:O	71,000	745,500		0.00	2014-10-30
557	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,704	170,622		0.00	2014-10-30
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	1,613,360		0.00	2014-10-06
559	0294	Yangtzekiang Garment Limited:O	10,000	28,000		0.00	2014-06-30
560	0687	Tysan Holdings Limited:O	42,000	112,980		0.00	2014-02-18
561	1131	Agritrade Resources Limited:O	65,000	133,900		0.00	2013-12-11
562	1181	Tang Palace (China) Holdings Limited:O	20,000	30,600		0.00	2011-08-24
563	8078	China Creative Digital Entertainment Limited:O	241,373	10,379		0.00	2014-09-29
564	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	262,600		0.00	2014-10-31
565	3808	SINOTRUK (HONG KONG) LIMITED:O	131,000	546,270		0.00	2014-09-08
566	0356	DT Capital Limited:O	90,000	21,060		0.00	2014-11-04
567	0680	Nan Hai Corporation Limited:O	3,250,000	136,500		0.00	2014-11-04
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	374,000	1,316,480		0.00	2014-11-03
569	2308	EVOC Intelligent Technology Company Limited:H	14,400	15,408		0.00	2007-07-12
570	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	30,000		0.00	2013-12-23
571	0632	CHK Oil Limited (BM):O	150,000	33,450		0.00	2014-01-09
572	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	46,500		0.00	2014-10-24
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	182,000	385,840		0.00	2014-10-31
574	0156	LIPPO CHINA RESOURCES LIMITED:O	418,000	146,300		0.00	2014-07-17
575	3818	China Dongxiang (Group) Co., Ltd.:O	251,000	371,480		0.00	2014-10-21
576	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,280	370,260		0.00	2014-01-10
577	0005	HSBC HOLDINGS PLC:O	861,098	67,079,534		0.00	2014-11-05
578	1184	S.A.S. Dragon Holdings Limited:O	28,000	60,760		0.00	2014-07-22
579	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	97,900		0.00	2014-11-03
580	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,800	88,788		0.00	2014-06-03
581	0357	Hainan Meilan International Airport Company Limited:H	10,000	60,700		0.00	2010-11-16
582	0382	Welling Holding Limited:O	125,800	223,924		0.00	2013-04-25
583	0915	Daohe Global Group Limited:O	30,000	15,600		0.00	2014-06-03
584	8048	Yu Tak International Holdings Limited:O	52,000	10,972		0.00	2010-04-12
585	0153	China Saite Group Company Limited:O	70,000	58,100		0.00	2014-07-11
586	0245	China Vered Financial Holding Corporation Limited:O	100,700	18,227		0.00	2014-07-17
587	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	40,500		0.00	2014-07-28
588	0404	Hsin Chong Group Holdings Limited:O	124,000	116,560		0.00	2014-03-05
589	0369	Wing Tai Properties Limited:O	58,000	292,320		0.00	2014-06-23
590	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	77,600		0.00	2014-04-28
591	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	244,250		0.00	2014-09-15
592	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	136,000		0.00	2014-08-15
593	1088	China Shenhua Energy Company Limited:H	145,500	3,106,425		0.00	2014-10-03
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,200	359,734		0.00	2014-05-22
595	0143	Guoan International Limited:O	220,000	22,220		0.00	2014-07-15
596	2211	Universal Health International Group Holding Limited:O	85,000	269,450		0.00	2014-11-03
597	0670	China Eastern Airlines Corporation Limited:H	178,000	555,360		0.00	2014-11-05
598	0298	Chuang's China Investments Limited:O	67,000	34,170		0.00	2014-10-21
599	0894	Man Yue Technology Holdings Limited:O	20,000	33,600		0.00	2014-07-16
600	0476	Ev Dynamics (Holdings) Limited:O	141,700	136,032		0.00	2014-10-30
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,570	258,105		0.00	2014-10-23
602	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	81,900		0.00	2014-10-03
603	0124	Guangdong Land Holdings Limited:O	70,638	118,672		0.00	2013-11-01
604	2238	Guangzhou Automobile Group Co., Ltd.:H	90,989	631,464		0.00	2014-10-09
605	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2012-10-22
606	8041	IntelliMark AI International Limited:O	40,000	7,840		0.00	2014-05-13
607	0396	Hing Lee (HK) Holdings Limited:O	30,000	16,200		0.00	2014-10-28
608	2340	ISP Holdings Limited:O	13,380	18,464		0.00	2011-03-11
609	2010	Real Nutriceutical Group Limited:O	45,000	116,550		0.00	2014-10-03
610	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
611	0053	GUOCO GROUP LIMITED:O	13,000	1,245,400		0.00	2013-06-04
612	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	7,644,650		0.00	2014-11-04
613	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	345,600		0.00	2014-10-30
614	0990	Deep Source Holdings Limited:O	144,000	37,440		0.00	2013-12-06
615	1161	WATER OASIS GROUP LIMITED:O	30,000	18,300		0.00	2012-12-27
616	0013	Hutchison Whampoa Limited:O	166,408	16,075,013		0.00	2014-11-05
617	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
618	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	22,200		0.00	2014-11-04
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108,000	524,880		0.00	2014-09-10
620	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
621	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	39,000		0.00	2013-12-13
622	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	37,500		0.00	2013-12-30
623	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	187,000		0.00	2013-03-15
624	1383	LET Group Holdings Limited:O	56,100	24,404		0.00	2014-08-19
625	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	308,700		0.00	2014-08-28
626	0297	Sinofert Holdings Limited:O	268,000	324,280		0.00	2014-10-09
627	0753	Air China Limited:H	174,000	922,200		0.00	2014-10-20
628	0346	Yanchang Petroleum International Limited:O	460,000	184,000		0.00	2013-12-12
629	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	27,000		0.00	2009-03-13
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	755,749	150,394		0.00	2014-09-22
631	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	336,329	124,442		0.00	2014-08-26
632	0886	Silver Base Group Holdings Limited:O	50,000	49,000		0.00	2014-01-07
633	1680	Macau Legend Development Limited:O	236,000	901,520		0.00	2014-09-22
634	0410	SOHO CHINA LIMITED:O	188,500	1,102,725		0.00	2014-10-22
635	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,000		0.00	2013-01-16
636	1333	China Zhongwang Holdings Limited:O	194,800	773,356		0.00	2014-10-16
637	0925	Beijing Properties (Holdings) Limited:O	240,000	165,600		0.00	2014-04-07
638	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	19,450		0.00	2014-08-20
639	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	362,230		0.00	2014-06-10
640	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	24,800		0.00	2011-04-12
641	2100	BAIOO Family Interactive Limited:O	100,000	98,000		0.00	2014-10-15
642	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	33,000		0.00	2014-03-07
643	3333	China Evergrande Group:O	511,000	1,527,890		0.00	2014-11-05
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	285,440	6,336,768		0.00	2014-11-03
645	1139	VICTORY GROUP LIMITED:O	29,992	9,897		0.00	2013-11-26
646	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	41,600		0.00	2014-05-09
647	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	172,400		0.00	2014-09-26
648	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-09-14
649	0552	China Communications Services Corporation Limited:H	81,200	301,252		0.00	2014-10-16
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	2,767,400		0.00	2014-10-31
651	0917	NEW WORLD CHINA LAND LIMITED:O	291,900	1,366,092		0.00	2014-11-05
652	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,200		0.00	2014-01-03
653	0656	FOSUN INTERNATIONAL LIMITED:O	232,000	2,120,480		0.00	2014-10-20
654	1555	MIE Holdings Corporation:O	88,000	96,800		0.00	2014-11-03
655	6881	China Galaxy Securities Co., Ltd.:H	56,500	355,950		0.00	2014-10-30
656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,741	1,945,041		0.00	2014-11-05
657	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	61,840		0.00	2007-09-12
658	1387	China Dili Group:O	696,000	215,760		0.00	2014-11-05
659	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,600		0.00	2009-02-11
660	1883	CITIC Telecom International Holdings Limited:O	109,966	338,695		0.00	2014-10-22
661	0258	TOMSON GROUP LIMITED:O	50,000	101,000		0.00	2014-07-14
662	0231	Ping An Securities Group (Holdings) Limited:O	400,057	92,413		0.00	2014-10-29
663	8356	Tsun Yip Holdings Limited (KY):O	120,000	50,400		0.00	2014-08-07
664	1361	361 Degrees International Limited:O	67,000	146,060		0.00	2014-10-24
665	2357	AviChina Industry & Technology Company Limited:H	76,000	468,160		0.00	2014-10-14
666	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-10-31
667	0646	China Environmental Technology Holdings Limited:O	80,000	19,280		0.00	2014-06-13
668	0438	IRICO Group New Energy Company Limited:H	20,000	16,600		0.00	2014-10-21
669	3889	Global Corn Group Limited:O	48,000	19,200		0.00	2014-02-17
670	1091	South Manganese Investment Limited:O	95,028	59,868		0.00	2014-10-21
671	0182	Concord New Energy Group Limited:O	280,000	173,600		0.00	2014-11-04
672	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,500		0.00	2014-07-23
673	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	36,320		0.00	2014-10-21
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,438,056	42,545,680		0.00	2014-11-05
675	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,600	8,260		0.00	2014-08-07
676	0506	China Foods Limited:O	86,000	244,240		0.00	2014-11-05
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	214,170		0.00	2014-09-30
678	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
679	0226	LIPPO LIMITED (HK):O	15,000	67,950		0.00	2014-03-24
680	0751	Skyworth Group Limited:O	86,115	365,128		0.00	2014-09-10
681	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,999	39,499		0.00	2014-07-24
682	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	130,600		0.00	2014-11-05
683	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	62,640		0.00	2014-10-22
684	1340	Huisheng International Holdings Limited:O	12,000	14,520		0.00	2014-08-18
685	1058	NAMYUE HOLDINGS LIMITED:O	16,000	10,560		0.00	2007-08-27
686	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	22,027		0.00	2014-01-24
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	30,340		0.00	2014-10-20
688	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,600		0.00	2014-06-03
689	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,000	127,160		0.00	2014-09-23
690	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,000		0.00	2013-04-09
691	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	380,851		0.00	2011-06-21
692	0968	XINYI SOLAR HOLDINGS LIMITED:O	178,000	457,460		0.00	2014-11-03
693	0047	Hop Hing Group Holdings Limited:O	292,000	49,056		0.00	2013-12-12
694	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	52,000		0.00	2014-11-05
695	0563	Shanghai Industrial Urban Development Group Limited:O	140,000	200,200		0.00	2014-10-13
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	738,200	4,842,592		0.00	2014-11-04
697	1273	Hong Kong Finance Group Limited:O	12,000	10,440		0.00	2013-11-20
698	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	412,800		0.00	2014-07-17
699	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
700	0691	China Shanshui Cement Group Limited:O	97,000	277,420		0.00	2014-10-16
701	1217	China Innovation Investment Limited:O	200,000	8,200		0.00	2010-07-09
702	8158	China Regenerative Medicine International Limited:O	340,000	93,500		0.00	2012-11-28
703	0916	China Longyuan Power Group Corporation Limited:H	95,000	770,450		0.00	2014-11-04
704	0876	Kaisa Health Group Holdings Limited:O	80,000	28,000		0.00	2014-10-10
705	0606	China Agri-Industries Holdings Limited:O	148,400	431,844		0.00	2014-09-08
706	2383	TOM GROUP LIMITED:O	110,000	170,500		0.00	2014-10-06
707	8100	Famous Tech International Holdings Limited:O	55,089	7,327		0.00	2014-08-04
708	1011	China NT Pharma Group Company Limited:O	30,500	37,515		0.00	2014-10-21
709	0623	SinoMedia Holding Limited:O	16,000	77,600		0.00	2014-07-28
710	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,800		0.00	2014-10-20
711	6837	Haitong Securities Co., Ltd.:H	41,600	550,784		0.00	2014-11-04
712	0272	SHUI ON LAND LIMITED:O	221,415	409,618		0.00	2014-07-21
713	1149	Anxin-China Holdings Limited:O	84,000	59,640		0.00	2014-08-20
714	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	156,000		0.00	2014-09-08
715	0494	LI & FUNG LIMITED:O	228,000	2,102,160		0.00	2014-11-03
716	0653	BONJOUR HOLDINGS LIMITED:O	92,000	88,320		0.00	2014-11-03
717	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	71,500		0.00	2014-10-24
718	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,500		0.00	2014-08-11
719	1988	China Minsheng Banking Corp., Ltd.:H	184,240	1,418,648		0.00	2014-11-03
720	2371	Chuanglian Holdings Limited (KY):O	108,000	32,400		0.00	2011-11-22
721	1060	Damai Entertainment Holdings Limited (BM):O	556,000	895,160	*	0.00	2014-08-11
722	0998	China CITIC Bank Corporation Limited:H	393,718	1,972,527		0.00	2014-11-04
723	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	98,400		0.00	2014-03-03
724	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	744,150		0.00	2014-11-03
725	0547	Digital Domain Holdings Limited:O	259,180	51,577		0.00	2014-09-29
726	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	268,750		0.00	2014-06-09
727	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	625,600		0.00	2014-08-14
728	0472	New Silkroad Culturaltainment Limited:O	43,200	16,416		0.00	2010-11-25
729	3383	Agile Group Holdings Limited (KY):O	90,000	388,800		0.00	2014-11-04
730	8153	Jiading International Group Holdings Limited:O	70,000	5,390		0.00	2011-04-26
731	2330	China Uptown Group Company Limited:O	24,000	9,600		0.00	2014-09-01
732	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	150,840		0.00	2014-10-10
733	0493	GOME Retail Holdings Limited:O	431,225	530,407		0.00	2014-10-27
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	118,800	512,028		0.00	2014-08-04
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	213,000	2,102,310		0.00	2014-10-23
736	0546	Fufeng Group Limited:O	52,800	181,632		0.00	2014-01-29
737	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	106,501	213,002		0.00	2014-09-11
738	0636	KLN Logistics Group Limited (BM):O	42,500	528,700		0.00	2014-10-14
739	0952	Quam Plus International Financial Limited:O	30,000	14,400		0.00	2014-10-16
740	3303	Jutal Offshore Oil Services Limited:O	20,000	50,800		0.00	2014-10-23
741	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	237,600		0.00	2014-10-20
742	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	48,500		0.00	2014-09-01
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,471	1,633,982		0.00	2014-06-04
744	1142	E&P Global Holdings Limited:O	12,550	2,874	*	0.00	2013-01-09
745	1038	CK Infrastructure Holdings Limited:O	60,000	3,360,000		0.00	2014-07-18
746	0061	Green Leader Holdings Group Limited:O	98,400	14,268		0.00	2013-09-18
747	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,810	1,837,804		0.00	2014-10-30
748	0202	EverChina Int'l Holdings Company Limited:O	147,000	61,005		0.00	2013-01-23
749	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,400		0.00	2013-05-31
750	0435	Sunlight Real Estate Investment Trust:Unit	39,153	131,946		0.00	2014-09-01
751	0402	Peace Map Holding Limited:O	160,000	48,800		0.00	2014-10-22
752	0497	CSI Properties Limited (BM):O	250,000	85,000		0.00	2013-05-08
753	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,600		0.00	2014-08-27
754	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	18,900		0.00	2014-10-30
755	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,600		0.00	2010-11-10
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	246,510		0.00	2014-11-05
757	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	34,198		0.00	2011-02-16
758	1041	Lamtex Holdings Limited:O	67,500	29,025		0.00	2014-08-27
759	0787	Global Brands Group Holding Limited:O	194,000	329,800		0.00	2014-10-29
760	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,400		0.00	2011-07-06
761	1057	Zhejiang Shibao Company Limited:H	2,000	19,280		0.00	2014-11-05
762	0718	Tai United Holdings Limited:O	24,000	34,080		0.00	2013-11-22
763	3777	China Fiber Optic Network System Group Ltd.:O	40,000	91,600		0.00	2014-10-17
764	2078	PanAsialum Holdings Company Limited:O	27,000	28,350		0.00	2014-08-14
765	2331	LI NING COMPANY LIMITED:O	31,500	128,520		0.00	2014-08-21
766	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	237,870		0.00	2014-11-05
767	0132	Hing Yip Holdings Limited (BM):O	37,941	19,729		0.00	2010-06-22
768	0607	Fullshare Holdings Limited:O	100,000	42,000		0.00	2014-10-27
769	1247	Miko International Holdings Limited:O	18,000	18,720		0.00	2014-08-12
770	1083	Towngas Smart Energy Company Limited:O	57,500	464,600		0.00	2014-01-20
771	0307	Up Energy Development Group Limited:O	81,600	69,360		0.00	2014-09-30
772	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	25,440		0.00	2014-09-22
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,665	13,415		0.00	2014-05-07
774	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	15,840		0.00	2014-11-03
775	0602	Jiahua Stores Holdings Limited:O	22,500	8,438		0.00	2011-01-31
776	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,660		0.00	2013-07-26
777	2727	Shanghai Electric Group Company Limited:H	64,000	244,480		0.00	2014-11-04
778	3983	China BlueChemical Ltd.:H	38,000	109,820		0.00	2014-05-08
779	0665	Haitong International Securities Group Limited:O	45,000	209,700		0.00	2013-04-16
780	0908	Zhuhai Holdings Investment Group Limited:O	30,000	42,300		0.00	2014-11-05
781	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,370		0.00	2014-08-21
782	0083	SINO LAND COMPANY LIMITED:O	126,160	1,592,139		0.00	2014-10-03
783	0931	China HK Power Smart Energy Group Limited:O	235,000	376,000		0.00	2014-10-30
784	0439	KuangChi Science Limited:O	70,257	385,711		0.00	2014-11-05
785	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
786	0511	TELEVISION BROADCASTS LIMITED:O	9,000	387,900		0.00	2014-07-22
787	2302	CNNC International Limited:O	10,000	30,400		0.00	2014-11-04
788	2338	WEICHAI POWER CO., LTD.:H	9,800	291,550		0.00	2014-10-31
789	3382	Tianjin Port Development Holdings Limited:O	124,001	219,482		0.00	2014-10-31
790	1199	COSCO SHIPPING Ports Limited:O	59,209	635,905		0.00	2014-11-05
791	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	18,000		0.00	2014-08-13
792	0705	Ding He Mining Holdings Limited:O	50,000	6,950		0.00	2013-08-15
793	1380	China Kingstone Mining Holdings Limited:O	40,000	10,800		0.00	2014-05-07
794	0075	Y. T. REALTY GROUP LIMITED:O	16,000	38,400		0.00	2012-11-22
795	1213	MOBICON GROUP LIMITED:O	4,000	4,120		0.00	2010-11-10
796	0596	Inspur Digital Enterprise Technology Limited:O	18,000	34,920		0.00	2014-08-06
797	3328	Bank of Communications Co., Ltd.:H	699,040	4,047,442		0.00	2014-10-21
798	2121	China First Chemical Holdings Limited:O	16,000	28,320		0.00	2014-02-07
799	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
800	0862	Vision Values Holdings Limited:O	50,000	28,500		0.00	2010-11-10
801	0207	Joy City Property Limited:O	186,000	321,780		0.00	2014-09-17
802	0370	Hong Kong Robotics Group Holding Limited:O	57,000	14,820		0.00	2014-10-20
803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,209	537,806		0.00	2014-06-12
804	0666	SHK Hong Kong Industries Limited:O	80,000	18,800		0.00	2014-08-18
805	8325	China Smartpay Group Holdings Limited:O	20,000	27,600		0.00	2014-03-19
806	1928	Sands China Ltd.:O	155,200	7,022,800		0.00	2014-10-15
807	1338	BaWang International (Group) Holding Limited:O	56,000	20,720		0.00	2014-08-19
808	0566	Hanergy Thin Film Power Group Limited:O	796,000	1,416,880		0.00	2014-10-22
809	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	134,800		0.00	2014-04-17
810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	245,300		0.00	2014-09-17
811	0801	Golden Meditech Holdings Limited:O	32,000	41,600		0.00	2014-11-05
812	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	757,900		0.00	2014-06-11
813	0953	Shaw Brothers Holdings Limited:O	22,000	8,690		0.00	2010-11-09
814	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,800		0.00	2013-02-22
815	8103	hmvod Limited:O	20,000	2,480	*	0.00	2012-11-30
816	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	1,236,980		0.00	2014-10-16
817	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	279,760		0.00	2014-10-14
818	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,850		0.00	2010-06-09
819	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	30,940		0.00	2014-10-06
820	0267	CITIC Limited (HK):O	447,000	6,025,560		0.00	2014-10-29
821	1300	Trigiant Group Limited:O	20,000	38,200		0.00	2014-09-30
822	3636	Poly Culture Group Corporation Limited:H	1,600	43,120		0.00	2014-09-17
823	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	23,580		0.00	2010-12-07
824	0199	ITC Properties Group Limited:O	13,519	52,994		0.00	2013-09-26
825	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,332,000		0.00	2012-12-05
826	2083	Nature Home Holding Company Limited:O	26,000	30,680		0.00	2013-10-23
827	0992	LENOVO GROUP LIMITED:O	196,000	2,226,560		0.00	2014-11-04
828	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,733	317,053		0.00	2014-07-17
829	0776	Imperium Technology Group Limited (KY):O	5,000	51,900		0.00	2014-08-14
830	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	2,827		0.00	2014-11-05
831	0419	Hony Media Group:O	113,656	81,832		0.00	2014-08-26
832	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,700		0.00	2014-10-28
833	0318	Vongroup Limited:O	100,000	10,200		0.00	2014-10-09
834	1211	BYD COMPANY LIMITED:H	15,500	732,375		0.00	2014-11-05
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	494,520		0.00	2014-10-13
836	1070	TCL Electronics Holdings Limited:O	22,200	60,828		0.00	2014-10-14
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,030	238,489		0.00	2013-11-20
838	0983	SOCAM Development Limited:O	8,000	51,680		0.00	2014-08-25
839	1829	China Machinery Engineering Corporation:H	15,000	82,350		0.00	2014-07-03
840	1188	Hybrid Kinetic Group Limited:O	204,000	25,296		0.00	2014-04-29
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	38,400		0.00	2014-07-07
842	2007	Country Garden Holdings Company Limited:O	333,739	1,027,916		0.00	2014-10-31
843	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,276	5,069,602		0.00	2014-10-30
844	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	63,400		0.00	2014-07-08
845	1122	QINGLING MOTORS CO. LTD:H	20,000	49,000		0.00	2014-08-26
846	0926	Besunyen Holdings Company Limited:O	25,000	27,000		0.00	2014-10-30
847	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,100		0.00	2013-11-08
848	0970	New Sparkle Roll International Group Limited:O	47,000	15,980		0.00	2014-09-18
849	0569	China Automation Group Limited:O	16,000	23,360		0.00	2014-04-24
850	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,589	2,420,299		0.00	2014-10-29
851	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	134,310		0.00	2014-03-26
852	0628	Tong Tong AI Social Group Limited:O	9,840	19,090		0.00	2014-03-24
853	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2011-11-15
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	14,750		0.00	2014-09-15
855	8006	Sino Splendid Holdings Limited:O	9,800	30,870		0.00	2014-11-05
856	2623	Add New Energy Investment Holdings Group Limited:O	56,000	52,080		0.00	2014-10-27
857	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,216	520,794		0.00	2014-07-08
858	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2014-06-13
859	2128	China Lesso Group Holdings Limited:O	47,000	192,700		0.00	2014-08-18
860	0393	Glorious Sun Enterprises Limited:O	16,000	26,720		0.00	2014-10-13
861	8007	Global Strategic Group Limited:O	2,241	6,051		0.00	2014-09-12
862	1238	Powerlong Real Estate Holdings Limited:O	59,000	64,310		0.00	2013-01-22
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,000	699,600		0.00	2014-10-08
864	0019	SWIRE PACIFIC LIMITED:A	13,250	1,351,500		0.00	2014-10-16
865	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	10,915		0.00	2012-02-27
866	1900	China ITS (Holdings) Co., Ltd.:O	24,000	27,360		0.00	2014-07-31
867	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	25,050		0.00	2014-09-08
868	0220	Uni-President China Holdings Ltd.:O	62,400	440,544		0.00	2014-06-24
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	933,800		0.00	2014-10-16
870	0348	China Healthwise Holdings Limited:O	80,000	86,400		0.00	2014-10-03
871	1299	AIA Group Limited:O	171,574	7,386,261		0.00	2014-10-31
872	1314	Tsui Wah Holdings Limited:O	20,000	59,200		0.00	2014-07-28
873	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	41,680		0.00	2014-07-04
874	8071	China Netcom Technology Holdings Limited:O	31,500	4,379		0.00	2014-05-30
875	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,115	532,048		0.00	2014-10-13
876	1176	Zhuguang Holdings Group Company Limited:O	60,000	102,000		0.00	2013-10-16
877	2012	SUNSHINE OILSANDS LTD.:O	55,000	48,950		0.00	2014-10-21
878	0578	Rosan Resources Holdings Limited:O	10,000	3,500		0.00	2014-06-03
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	106,400		0.00	2014-02-28
880	1004	China Smarter Energy Group Holdings Limited:O	20,400	137,292		0.00	2010-12-17
881	1282	Renze Harvest International Limited:O	40,000	10,800		0.00	2014-10-14
882	0872	Titan Invo Technology Limited:O	10,000	5,600		0.00	2014-03-26
883	0223	Elife Holdings Limited:O	52,000	12,740		0.00	2014-07-24
884	0548	Shenzhen Expressway Corporation Limited:H	10,000	51,500		0.00	2014-05-08
885	1094	Cherish Sunshine International Limited:O	160,000	44,800		0.00	2014-10-03
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	764,400		0.00	2014-10-24
887	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,600		0.00	2014-10-17
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	1,050,420		0.00	2014-11-03
889	0706	Beautiful China Holdings Company Limited:O	60,000	14,400		0.00	2014-05-14
890	0531	Samson Holding Ltd.:O	40,000	39,600		0.00	2013-08-23
891	8270	China CBM Group Company Limited:O	15,000	7,650		0.00	2014-05-30
892	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,600		0.00	2013-05-23
893	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,960	122,094		0.00	2014-11-04
894	0428	Cocoon Holdings Limited:O	510	1,938		0.00	2011-03-02
895	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,767	544,874		0.00	2014-10-23
896	1230	Yashili International Holdings Ltd:O	46,000	114,540		0.00	2014-10-14
897	1228	Superb Summit International Group Limited:O	100,000	164,000		0.00	2013-07-09
898	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
899	0269	China Resources and Transportation Group Limited:O	346,675	60,321		0.00	2013-12-23
900	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
901	0371	Beijing Enterprises Water Group Limited:O	111,500	608,790		0.00	2014-10-28
902	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	233,450	*	0.00	2014-08-13
903	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	132,500		0.00	2007-06-26
904	0169	Wanda Hotel Development Company Limited:O	60,000	97,200		0.00	2013-05-29
905	0692	Shenzhou Space Park Group Limited:O	40,080	36,473		0.00	2014-09-03
906	0489	DongFeng Motor Group Company Limited (CN):H	36,000	403,200		0.00	2014-11-05
907	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	30,356		0.00	2011-10-04
908	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	11,900		0.00	2014-10-17
909	0936	Kaisa Capital Investment Holdings Limited:O	10,000	12,000		0.00	2014-07-23
910	1052	Yuexiu Transport Infrastructure Limited:O	20,817	100,338		0.00	2014-05-08
911	1117	China Modern Dairy Holdings Ltd.:O	60,000	193,800		0.00	2014-04-15
912	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,400		0.00	2010-12-07
913	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	291,200		0.00	2014-09-08
914	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	431,200		0.00	2014-10-21
915	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	34,240		0.00	2014-10-24
916	0911	Qianhai Health Holdings Limited:O	24,000	42,720		0.00	2014-10-08
917	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	33,600		0.00	2013-09-25
918	0303	VTECH HOLDINGS LIMITED:O	3,000	296,700		0.00	2014-08-04
919	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	26,370		0.00	2014-01-28
920	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
921	1833	Intime Retail (Group) Company Limited:O	26,000	176,540		0.00	2014-06-11
922	0806	Value Partners Group Limited:O	21,000	123,690		0.00	2014-08-29
923	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	501,420		0.00	2014-11-05
924	1813	KWG Group Holdings Limited:O	34,500	197,685		0.00	2014-05-26
925	1297	Sinosoft Technology Group Limited:O	12,000	31,560		0.00	2014-09-05
926	0329	OCI International Holdings Limited:O	12,250	18,620		0.00	2014-09-23
927	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
928	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	46,000	84,640		0.00	2014-10-24
929	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	387,760		0.00	2014-10-23
930	2038	FIH Mobile Limited:O	87,000	353,220		0.00	2014-11-03
931	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,300		0.00	2014-06-16
932	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	43,780		0.00	2014-11-04
933	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	11,800		0.00	2014-08-08
934	0848	Maoye International Holdings Limited:O	57,000	68,970		0.00	2014-05-19
935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	479,000		0.00	2013-12-03
936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	164,000		0.00	2014-09-17
937	1432	China Shengmu Organic Milk Limited:O	68,000	164,560		0.00	2014-07-31
938	2638	HK Electric Investments Limited:O	94,250	484,445		0.00	2014-10-10
939	2226	HONWORLD GROUP LIMITED:O	5,500	30,965		0.00	2014-07-17
940	1030	SEAZEN GROUP LIMITED:O	60,000	41,400		0.00	2014-01-14
941	2033	Time Watch Investments Limited:O	22,000	28,820		0.00	2014-10-16
942	8109	Kirin Group Holdings Limited:O	20,000	3,820		0.00	2013-05-09
943	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	124,800		0.00	2014-10-30
944	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	152		0.00	2013-02-01
945	1448	Fu Shou Yuan International Group Limited:O	21,000	85,470		0.00	2014-11-05
946	0832	Central China Real Estate Limited:O	24,280	43,947		0.00	2013-07-19
947	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	685,000		0.00	2014-10-17
948	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	658,000		0.00	2014-11-05
949	0777	NetDragon Websoft Holdings Limited:O	5,000	67,100		0.00	2014-09-23
950	2886	Binhai Investment Company Limited:O	92,000	39,100		0.00	2014-03-07
951	0758	Macrolink Capital Holdings Limited:O	10,000	2,500		0.00	2007-06-26
952	0195	Greentech Technology International Limited:O	50,000	19,500		0.00	2014-10-03
953	8117	China Primary Energy Holdings Limited:O	8,000	9,280		0.00	2014-04-30
954	1215	Kai Yuan Holdings Limited:O	124,500	12,326		0.00	2012-09-18
955	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	31,200		0.00	2014-06-25
956	1386	Vestate Group Holdings Limited:O	6,000	2,460		0.00	2014-01-21
957	0694	Beijing Capital International Airport Company Limited:H	18,000	109,800		0.00	2014-03-27
958	0491	Emperor Culture Group Limited:O	14,306	8,870		0.00	2014-11-05
959	6823	HKT Limited (KY):O	71,079	666,010		0.00	2014-10-09
960	6199	China CNR Corporation Limited:H	20,000	153,200	*	0.00	2014-10-21
961	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	89,800		0.00	2014-10-31
962	0100	CLEAR MEDIA LIMITED (BM):O	5,000	38,800		0.00	2007-06-26
963	2178	Petro-king Oilfield Services Limited:O	10,000	22,500		0.00	2014-06-25
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	1,983,150		0.00	2014-10-31
965	1886	China Huiyuan Juice Group Limited:O	20,000	61,800		0.00	2014-08-11
966	0626	Public Financial Holdings Limited:O	10,000	37,000		0.00	2013-10-16
967	2883	China Oilfield Services Limited:H	16,000	240,320		0.00	2014-11-04
968	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,937	32,167		0.00	2014-02-14
969	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,500		0.00	2014-11-03
970	0001	CK Hutchison Holdings Limited:O	20,000	2,686,000		0.00	2014-10-08
971	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	40,320		0.00	2014-08-29
972	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2014-10-10
973	2282	MGM China Holdings Limited:O	32,000	777,600		0.00	2014-11-05
974	0530	Goldin Financial Holdings Limited:O	58,663	334,379		0.00	2014-09-17
975	0559	DeTai New Energy Group Limited:O	30,000	11,550		0.00	2014-10-15
976	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	64,356		0.00	2010-09-10
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	642,600		0.00	2014-10-28
978	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,640		0.00	2012-07-16
979	0413	South China Holdings Company Limited:O	24,000	16,800		0.00	2013-03-06
980	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	47,600		0.00	2014-08-21
981	0674	China Tangshang Holdings Limited:O	4,800	2,736		0.00	2014-06-20
982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	98,720		0.00	2014-07-23
983	0837	Carpenter Tan Holdings Limited:O	2,000	8,860		0.00	2010-08-09
984	1075	CAPINFO COMPANY LIMITED:H	6,000	4,140	*	0.00	2014-07-09
985	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	288,400		0.00	2014-10-31
986	0630	AMCO United Holding Limited:O	10,000	1,400		0.00	2014-05-07
987	0040	Gold Peak Technology Group Limited:O	6,000	4,320		0.00	2010-11-10
988	0587	Hua Han Health Industry Holdings Limited:O	31,283	86,654		0.00	2014-09-29
989	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,600	319,088		0.00	2014-07-30
990	2202	China Vanke Company Limited:H	10,000	148,800		0.00	2014-10-31
991	0342	NewOcean Energy Holdings Limited:O	11,200	41,216		0.00	2014-09-19
992	0945	MANULIFE FINANCIAL CORPORATION:O	14,096	2,035,462		0.00	2014-10-16
993	0004	Wharf (Holdings) Limited (The):O	22,494	1,241,669		0.00	2014-08-26
994	1889	Sanai Health Industry Group Company Limited:O	12,500	5,688		0.00	2013-12-16
995	0819	Tianneng Power International Limited:O	8,000	21,280		0.00	2014-09-11
996	0332	Yuan Heng Gas Holdings Limited:O	38,000	31,920		0.00	2014-09-30
997	3389	Hengdeli Holdings Limited:O	34,000	42,840		0.00	2014-10-10
998	3900	Greentown China Holdings Limited:O	15,000	128,400		0.00	2014-08-07
999	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	108,000		0.00	2014-07-04
1000	0891	Trinity Limited (BM):O	12,000	21,720		0.00	2014-03-10
1001	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,550		0.00	2014-09-22
1002	0431	Greater China Financial Holdings Limited:O	2,040	3,264		0.00	2010-10-29
1003	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	32,240		0.00	2014-09-04
1004	1838	China Properties Group Limited:O	12,000	17,400		0.00	2012-10-25
1005	0433	North Mining Shares Company Limited:O	110,115	39,091		0.00	2014-10-29
1006	0305	Wuling Motors Holdings Limited:O	10,000	7,800		0.00	2011-06-02
1007	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-12-29
1008	1109	CHINA RESOURCES LAND LIMITED:O	38,000	696,160		0.00	2014-09-26
1009	2228	CECEP COSTIN New Materials Group Limited:O	5,000	17,450		0.00	2011-07-18
1010	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
1011	0883	CNOOC LIMITED:O	285,000	3,328,800		0.00	2014-11-04
1012	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	7,080		0.00	2014-11-03
1013	1918	Sunac China Holdings Limited:O	21,000	140,910		0.00	2014-11-03
1014	0288	WH Group Limited (KY):O	91,000	467,740		0.00	2014-11-03
1015	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,100		0.00	2013-10-15
1016	3933	United Laboratories International Holdings Limited (The):O	10,000	57,100		0.00	2014-08-29
1017	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
1018	0817	China Jinmao Holdings Group Limited:O	56,000	105,840		0.00	2014-10-28
1019	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,294	67,599		0.00	2014-09-03
1020	2888	STANDARD CHARTERED PLC:O	14,910	1,762,362		0.00	2014-11-04
1021	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,888		0.00	2011-02-14
1022	8173	Hephaestus Holdings Limited:O	6,000	2,040	*	0.00	2011-03-18
1023	0685	Media Chinese International Limited (BM):O	10,000	21,000		0.00	2007-06-26
1024	1623	Hilong Holding Limited:O	10,000	27,400		0.00	2014-07-28
1025	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	60,600		0.00	2014-09-19
1026	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,000		0.00	2013-06-07
1027	0282	NEXT DIGITAL LIMITED:O	14,000	10,220		0.00	2014-08-25
1028	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2014-07-18
1029	0853	MicroPort Scientific Corporation:O	8,000	30,800		0.00	2014-10-22
1030	2020	ANTA Sports Products Limited:O	14,000	208,600		0.00	2014-10-27
1031	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,400		0.00	2014-07-10
1032	0144	China Merchants Port Holdings Company Limited:O	14,000	356,300		0.00	2014-09-23
1033	1193	China Resources Gas Group Limited:O	12,000	255,000		0.00	2014-08-27
1034	1005	MATRIX HOLDINGS LIMITED:O	4,000	9,600		0.00	2011-10-18
1035	3899	CIMC Enric Holdings Limited:O	10,000	75,900		0.00	2014-10-17
1036	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	348,800		0.00	2014-09-25
1037	1991	Ta Yang Group Holdings Limited:O	4,000	2,080		0.00	2014-01-10
1038	0880	SJM Holdings Limited:O	29,000	452,400		0.00	2014-10-23
1039	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1040	1089	Leyou Technologies Holdings Limited:O	10,000	9,100		0.00	2014-09-16
1041	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,200		0.00	2014-03-28
1042	1231	Newton Resources Ltd:O	20,000	17,400		0.00	2012-02-29
1043	3999	DaChan Food (Asia) Limited:O	5,000	4,950		0.00	2014-04-23
1044	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,200	82,232		0.00	2013-08-12
1045	1823	Huayu Expressway Group Limited:O	2,000	1,360		0.00	2013-12-04
1046	1031	Kingston Financial Group Limited:O	58,332	53,082		0.00	2014-09-08
1047	0121	C.P. Lotus Corporation:O	50,000	9,250		0.00	2014-07-02
1048	0941	China Mobile Limited (HK):O	97,000	9,278,050		0.00	2014-11-04
1049	8178	China Information Technology Development Limited:O	12,800	1,779		0.00	2012-08-20
1050	0825	New World Department Store China Limited:O	8,000	22,560		0.00	2012-12-06
1051	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2013-12-03
1052	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	285,670		0.00	2014-10-27
1053	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,625		0.00	2007-06-26
1054	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	78,476		0.00	2013-01-29
1055	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	469,000		0.00	2014-08-27
1056	1099	SINOPHARM GROUP CO. LTD.:H	4,400	140,800		0.00	2014-09-16
1057	0818	Hi Sun Technology (China) Limited:O	12,000	28,800		0.00	2014-10-24
1058	0109	Good Resources Holdings Limited:O	6,307	3,154		0.00	2013-09-23
1059	0707	Asia Television Holdings Limited:O	6,000	1,320		0.00	2014-10-30
1060	0947	MOBI Development Co., Ltd.:O	3,500	6,475		0.00	2014-10-23
1061	0582	Shin Hwa World Limited:O	80,000	33,200		0.00	2014-06-12
1062	1130	China Environmental Resources Group Limited:O	4,020	1,085		0.00	2014-07-09
1063	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,600		0.00	2014-10-07
1064	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,600		0.00	2013-01-11
1065	0618	Peking University Resources (Holdings) Company Limited:O	10,000	8,000		0.00	2014-03-17
1066	0683	KERRY PROPERTIES LIMITED:O	6,000	158,400		0.00	2014-11-04
1067	1378	China Hongqiao Group Limited:O	25,000	143,500		0.00	2013-07-19
1068	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	66,600		0.00	2014-08-26
1069	0621	Taung Gold International Limited:O	50,000	9,900		0.00	2014-09-16
1070	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	14,400		0.00	2014-02-04
1071	1619	Tianhe Chemicals Group Limited:O	100,000	134,000		0.00	2014-11-03
1072	3886	Town Health International Medical Group Limited:O	18,000	23,940		0.00	2014-11-05
1073	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,400		0.00	2013-11-28
1074	0522	ASMPT Limited:O	1,500	121,650		0.00	2014-06-10
1075	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,920		0.00	2014-03-25
1076	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	20,720		0.00	2014-10-13
1077	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,744	1,465		0.00	2014-10-16
1078	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	42,960		0.00	2014-04-02
1079	0813	Shimao Group Holdings Limited:O	12,500	211,500		0.00	2014-11-05
1080	1830	Perfect Medical Health Management Limited (KY):O	4,000	6,280		0.00	2012-03-16
1081	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	25,200		0.00	2014-07-14
1082	0509	Century Sunshine Group Holdings Limited:O	10,000	9,300		0.00	2012-06-19
1083	1180	Paradise Entertainment Limited (BM):O	3,640	10,702		0.00	2014-07-08
1084	1208	MMG Limited (HK):O	17,980	45,669		0.00	2014-07-09
1085	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,590		0.00	2011-07-18
1086	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,914	180,509		0.00	2014-03-12
1087	0147	International Business Settlement Holdings Limited:O	61,000	19,215		0.00	2014-06-24
1088	6818	China Everbright Bank Company Limited:H	22,000	82,720		0.00	2014-08-06
1089	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	5,240		0.00	2010-01-28
1090	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-07-21
1091	0975	Mongolian Mining Corporation:O	11,000	8,250		0.00	2014-08-29
1092	0700	TENCENT HOLDINGS LIMITED:O	27,400	3,397,600		0.00	2014-11-03
1093	3368	Parkson Retail Group Limited:O	8,000	18,080		0.00	2011-06-30
1094	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,800		0.00	2014-10-27
1095	1087	InvesTech Holdings Limited:O	2,000	3,960		0.00	2014-04-16
1096	1363	CT Environmental Group Limited:O	4,000	30,640		0.00	2014-06-13
1097	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	39,144		0.00	2013-10-28
1098	1086	Goodbaby International Holdings Limited:O	3,000	9,330		0.00	2014-03-07
1099	0112	Lerthai Group Limited:O	914	2,166		0.00	2014-06-23
1100	1128	Wynn Macau, Limited:O	14,000	369,600		0.00	2014-11-05
1101	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,260		0.00	2014-03-13
1102	0901	Goldstone Investment Group Limited:O	500	1,760		0.00	2013-06-05
1103	8202	INNO-TECH HOLDINGS LIMITED:O	72	144		0.00	2014-09-30
1104	0617	PALIBURG HOLDINGS LIMITED:O	2,971	7,487		0.00	2014-09-10
1105	0285	BYD Electronic (International) Company Limited:O	6,000	52,380		0.00	2014-11-04
1106	1788	Guotai Junan International Holdings Limited:O	6,000	32,160		0.00	2014-09-30
1107	0451	GCL New Energy Holdings Limited:O	9,000	46,710		0.00	2014-07-16
1108	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,120		0.00	2013-05-06
1109	0512	Grand Pharmaceutical Group Limited:O	5,000	8,850		0.00	2014-07-18
1110	6030	CITIC Securities Company Limited:H	3,000	57,360		0.00	2014-04-14
1111	1882	Haitian International Holdings Limited:O	4,000	65,520		0.00	2013-07-23
1112	1076	Imperial Pacific International Holdings Limited:O	20,000	34,000		0.00	2014-09-17
1113	0198	SMI Holdings Group Limited:O	25,200	7,434		0.00	2013-10-10
1114	3668	Chinalco Mining Corporation International:O	28,000	27,440		0.00	2014-08-29
1115	1111	Chong Hing Bank Limited:O	1,000	17,460		0.00	2014-08-19
1116	0586	China Conch Venture Holdings Limited:O	4,000	65,280		0.00	2014-10-24
1117	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	930		0.00	2014-04-23
1118	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,240		0.00	2014-06-25
1119	0659	CTF Services Limited (BM):O	7,944	112,805		0.00	2014-11-04
1120	0069	SHANGRI-LA ASIA LIMITED:O	6,500	69,680		0.00	2013-12-16
1121	0973	L'Occitane International S.A.:O	3,000	53,460		0.00	2014-05-22
1122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,999	75,392		0.00	2014-08-27
1123	0571	ESUN HOLDINGS LIMITED:O	2,500	2,075		0.00	2014-09-17
1124	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,040		0.00	2014-09-04
1125	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	8,880		0.00	2014-03-13
1126	0573	Tao Heung Holdings Limited:O	2,000	8,180		0.00	2014-03-27
1127	6210	VALE SA:HDRO	500	37,975		0.00	2013-06-10
1128	3698	Huishang Bank Corporation Limited:H	6,000	20,280		0.00	2014-08-07
1129	0660	Wai Chun Bio-Technology Limited:O	30,000	1,350		0.00	2012-06-01
1130	0577	South Shore Holdings Limited:O	840	3,562		0.00	2014-04-03
1131	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	67,040		0.00	2014-07-04
1132	0589	Portico International Holdings Limited:O	1,000	2,690		0.00	2013-01-04
1133	1006	Changshouhua Food Company Limited:O	1,000	6,370		0.00	2013-10-16
1134	3308	Golden Eagle Retail Group Limited:O	3,000	28,440		0.00	2013-07-11
1135	0087	SWIRE PACIFIC LIMITED:B	5,000	94,400		0.00	2014-07-18
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	160,900		0.00	2014-06-27
1137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,830		0.00	2013-12-10
1138	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,060		0.00	2013-05-07
1139	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	11,880	*	0.00	2013-02-01
1140	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,860	4,027		0.00	2013-10-22
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,508	379,311		0.00	2014-10-27
1142	0996	Carnival Group International Holdings Limited:O	17,000	21,250		0.00	2014-01-20
1143	8163	NOIZ Group Limited:O	500	123	*	0.00	2014-10-16
1144	1972	SWIRE PROPERTIES LIMITED:O	7,600	186,580		0.00	2014-09-05
1145	6899	Ourgame International Holdings Limited:O	1,000	3,820		0.00	2014-06-30
1146	0805	GLENCORE PLC:O	16,900	658,255		0.00	2011-09-30
1147	1836	Stella International Holdings Limited:O	1,000	22,200		0.00	2011-09-27
1148	0678	Genting Hong Kong Limited:O	10,000	29,200		0.00	2010-06-15
1149	8279	AGTech Holdings Limited:O	5,445	6,098		0.00	2010-06-03
1150	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,000		0.00	2014-01-27
1151	1366	Jiangnan Group Limited:O	4,000	6,320		0.00	2014-09-16
1152	0645	Ares Asia Limited:O	400	532		0.00	2014-07-11
1153	0572	Future World Holdings Limited:O	3,800	4,446		0.00	2014-11-05
1154	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,005		0.00	2013-12-23
1155	0159	Brockman Mining Limited:O	8,400	2,856		0.00	2013-01-30
1156	0136	China Ruyi Holdings Limited:O	24,250	2,813		0.00	2013-01-28
1157	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	97,152		0.00	2014-10-23
1158	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	13,380		0.00	2014-03-14
1159	0151	Want Want China Holdings Limited:O	12,000	122,400		0.00	2014-10-23
1160	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,410		0.00	2014-03-25
1161	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,000		0.00	2013-12-18
1162	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,640	1,617		0.00	2014-09-05
1163	0181	FUJIAN HOLDINGS LIMITED:O	400	204		0.00	2013-06-25
1164	1003	Huanxi Media Group Limited:O	416	478		0.00	2014-09-17
1165	0273	MASON GROUP HOLDINGS LIMITED:O	650	1,534		0.00	2014-09-25
1166	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-06-16
1167	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,690		0.00	2014-03-11
1168	0295	KONG SUN HOLDINGS LIMITED:O	5,250	6,038		0.00	2010-10-27
1169	0867	China Medical System Holdings Limited:O	1,500	21,390		0.00	2014-10-27
1170	1768	Bracell Limited (BM):O	2,000	4,340		0.00	2014-03-13
1171	0958	Huaneng Renewables Corporation Limited:H	2,000	5,640		0.00	2014-09-04
1172	8172	Lajin Entertainment Network Group Limited:O	480	209		0.00	2010-06-18
1173	1194	Bay Area Gold Group Limited:O	2,000	1,640		0.00	2014-09-11
1174	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,290		0.00	2013-01-14
1175	0164	China Baoli Technologies Holdings Limited:O	3,335	497		0.00	2014-09-01
1176	1700	Springland International Holdings Limited:O	1,000	2,880		0.00	2011-05-19
1177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,960		0.00	2014-10-22
1178	2356	DAH SING BANKING GROUP LIMITED:O	400	5,712		0.00	2014-09-29
1179	0160	Hon Kwok Land Investment Company, Limited:O	200	542		0.00	2012-08-07
1180	0085	China Electronics Huada Technology Company Limited:O	500	1,125		0.00	2014-01-13
1181	0283	Goldin Properties Holdings Limited:O	500	2,335		0.00	2012-10-17
1182	0376	Yunfeng Financial Group Limited:O	53	185		0.00	2014-09-08
1183	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	14		0.00	2014-03-19
1184	0764	Eternity Investment Limited:O	42	28		0.00	2014-09-12
1185	0456	New City Development Group Limited:O	156	76		0.00	2013-11-15
1186	0279	Arta TechFin Corporation Limited:O	28	52		0.00	2014-09-17
1187	0616	EMINENCE ENTERPRISE LIMITED:O	2	2		0.00	2014-11-05
1188	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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