CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2014-11-07

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	0692	Shenzhou Space Park Group Limited:O	116,530,000	104,877,000		3.68	2014-11-07
2	0393	Glorious Sun Enterprises Limited:O	36,284,000	60,957,120		3.42	2014-10-23
3	1360	NOVA Group Holdings Limited (KY):O	6,066,000	11,586,060		3.03	2014-11-06
4	0364	Blockchain Group Company Limited:O	305,664,455	20,785,183		1.94	2014-11-06
5	8202	INNO-TECH HOLDINGS LIMITED:O	394,500	670,650		1.46	2014-10-29
6	3778	China Weaving Materials Holdings Limited:O	13,000,000	10,920,000		1.28	2014-10-28
7	0681	Chinese People Holdings Company Limited:O	53,420,000	9,669,020		0.92	2014-11-06
8	1213	MOBICON GROUP LIMITED:O	1,698,000	2,020,620		0.85	2014-04-17
9	2327	Meilleure Health International Industry Group Limited:O	13,692,000	4,586,820		0.83	2014-11-07
10	8125	China New Holdings Limited:O	2,000,000	4,220,000		0.67	2014-11-05
11	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	847,260		0.52	2014-10-23
13	0789	Artini Holdings Limited:O	6,301,000	1,222,394		0.51	2014-11-06
14	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,750,000	2,750,000		0.50	2013-03-01
15	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,805,000	3,225,750		0.40	2014-11-03
16	0499	Qingdao Holdings International Limited:O	1,965,500	4,245,480		0.39	2014-09-01
17	0365	Sino ICT Holdings Limited:O	1,750,000	1,102,500		0.33	2014-09-16
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,868,900	360,698		0.30	2014-11-05
19	0979	Green Energy Group Limited:O	1,650,000	684,750		0.29	2014-11-06
20	1195	Kingwell Group Limited:O	6,356,000	6,165,320		0.27	2014-10-22
21	0519	Novautek Technologies Group Limited (BM):O	4,500,000	1,552,500		0.26	2014-11-07
22	1885	China Wood Optimization (Holding) Limited:O	2,240,000	2,553,600		0.22	2014-11-06
23	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,500,000	630,000		0.21	2014-11-07
24	3823	Tech Pro Technology Development Limited:O	2,436,000	14,737,800		0.19	2014-11-07
25	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,496,000	1,130,304		0.16	2014-10-14
26	1323	Huasheng International Holding Limited:O	1,300,000	3,250,000		0.16	2014-10-27
27	8220	Bingo Group Holdings Limited:O	5,000,000	1,475,000		0.16	2014-10-17
28	0356	DT Capital Limited:O	2,820,000	648,600		0.15	2014-11-05
29	1893	China National Materials Company Limited:H	1,666,000	3,132,080		0.14	2014-11-07
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	226,800		0.13	2014-10-13
31	1096	Sino Energy International Holdings Group Limited:O	1,652,000	1,453,760		0.13	2014-10-22
32	8011	Polyard Petroleum International Group Limited:O	2,213,500	276,688		0.11	2014-08-21
33	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	4,904,160		0.11	2014-09-30
34	8250	Du Du Holdings Limited (KY):O	5,600,000	2,296,000		0.11	2014-11-05
35	0633	China All Access (Holdings) Limited:O	1,534,000	4,832,100		0.11	2014-11-07
36	0776	Imperium Technology Group Limited (KY):O	296,000	2,900,800		0.10	2014-11-04
37	0166	New Times Corporation Limited (BM):O	1,359,000	550,395		0.10	2014-11-06
38	8203	Kaisun Holdings Limited:O	2,330,000	256,300		0.09	2014-08-12
39	1191	China Gem Holdings Limited:O	1,215,100	340,228		0.09	2014-11-03
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,800,000	3,382,000		0.08	2014-11-07
41	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	198,400		0.08	2014-04-17
42	2080	AUX International Holdings Limited:O	240,000	216,000		0.08	2014-08-28
43	6828	Beijing Gas Blue Sky Holdings Limited:O	3,400,000	1,360,000		0.08	2014-11-04
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,936,000	7,085,760		0.08	2014-11-07
45	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	520,000		0.07	2014-09-26
46	0260	AVIC Joy Holdings (HK) Limited:O	2,864,000	1,088,320		0.07	2014-10-27
47	0588	Beijing North Star Company Limited:H	456,000	1,071,600		0.06	2014-10-22
48	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
49	0226	LIPPO LIMITED (HK):O	300,000	1,362,000		0.06	2014-07-29
50	0209	Winshine Science Company Limited:O	1,200,000	354,000		0.06	2014-10-30
51	0418	FOUNDER HOLDINGS LIMITED:O	710,000	397,600		0.06	2014-11-06
52	1150	MILAN STATION HOLDINGS LIMITED:O	382,000	259,760		0.06	2014-03-07
53	2866	COSCO SHIPPING Development Co., Ltd.:H	2,068,000	4,570,280		0.06	2014-11-07
54	0544	DAIDO GROUP LIMITED:O	1,300,000	139,100		0.05	2014-09-15
55	2339	BeijingWest Industries International Limited:O	1,340,000	495,800		0.05	2014-11-07
56	0802	China e-Wallet Payment Group Limited:O	530,000	153,700		0.05	2014-08-20
57	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	620,000	2,467,600		0.05	2014-11-05
58	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
59	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	180,000		0.05	2014-11-06
60	0346	Yanchang Petroleum International Limited:O	5,960,000	2,354,200		0.05	2014-11-03
61	0022	MEXAN LIMITED (BM):O	640,000	208,000		0.05	2014-11-04
62	0471	Silkwave Inc:O	1,720,000	688,000		0.05	2014-11-06
63	8226	KOALA Financial Group Limited:O	200,000	71,000		0.05	2014-11-05
64	2326	New Provenance Everlasting Holdings Limited:O	910,000	259,350		0.05	2014-11-03
65	0377	China Huajun Group Limited:O	1,180,000	802,400		0.04	2014-11-07
66	1421	Prosperity Group International Limited (KY):O	280,000	235,200		0.04	2014-11-04
67	1046	Universe Entertainment and Culture Group Company Limited:O	900,000	103,500		0.04	2014-10-23
68	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	669,000		0.04	2014-10-17
69	8063	Global Mastermind Holdings Limited:O	109,020	26,710		0.04	2014-10-07
70	8100	Famous Tech International Holdings Limited:O	825,046	103,131		0.04	2014-10-13
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	346,500		0.04	2014-09-16
72	0065	Grand Ocean Advanced Resources Company Limited:O	94,524	67,112		0.04	2014-11-05
73	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	258,000	2,672,880		0.04	2014-09-30
74	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	198,000		0.04	2013-05-31
75	0299	Glory Sun Land Group Limited:O	450,000	378,000		0.04	2014-10-23
76	8222	E Lighting Group Holdings Limited:O	160,000	188,800		0.04	2014-11-07
77	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
78	0233	Mingyuan Medicare Development Company Limited:O	1,680,000	453,600		0.04	2014-09-29
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	177,600		0.04	2014-11-04
80	0381	AOM International Group Company Limited:O	920,000	395,600		0.04	2014-11-07
81	8296	Sino-Life Group Limited:O	276,000	62,100		0.04	2013-10-04
82	0370	Hong Kong Robotics Group Holding Limited:O	1,084,000	269,916		0.04	2014-11-05
83	1352	STYLAND HOLDINGS LIMITED:Wrnt	162,514	28,927		0.04	2014-03-03
84	0756	Summi (Group) Holdings Limited:O	496,000	496,000		0.04	2014-07-22
85	1041	Lamtex Holdings Limited:O	1,063,000	462,405		0.04	2014-11-05
86	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
87	8055	China E-Information Technology Group Limited:O	856,000	547,840		0.04	2014-11-04
88	3330	Lingbao Gold Group Company Ltd.:H	104,000	127,920		0.03	2014-09-29
89	1818	Zhaojin Mining Industry Company Limited:H	304,500	1,184,505		0.03	2014-11-06
90	0286	Aidigong Maternal & Child Health Limited (BM):O	830,030	448,216		0.03	2014-10-22
91	1053	Chongqing Iron & Steel Company Limited:H	180,000	318,600		0.03	2014-06-17
92	0091	Golden Century International Holdings Group Limited:O	1,353,125	541,250		0.03	2014-11-05
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,044,260	595,228		0.03	2014-08-26
94	8089	Chinese Strategic Holdings Limited:O	220,000	129,800		0.03	2014-11-05
95	0221	Easy One Financial Group Limited:O	352,000	114,400		0.03	2014-11-04
96	0024	BURWILL HOLDINGS LIMITED:O	1,430,000	429,000		0.03	2014-11-07
97	0704	Huscoke Holdings Limited:O	1,400,000	168,000		0.03	2014-10-16
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	452,200		0.03	2014-10-17
99	1446	Hung Fook Tong Group Holdings Limited:O	200,000	214,000		0.03	2014-10-03
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,000	513,080		0.03	2014-10-20
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	846,000		0.03	2014-09-19
102	1246	Boill Healthcare Holdings Limited:O	120,000	90,000		0.03	2014-09-29
103	0613	Planetree International Development Limited:O	2,690,000	320,110		0.03	2014-11-06
104	0139	Smart Fish Wealthlink Holdings Limited:O	1,310,200	208,322		0.03	2014-11-07
105	0735	China Power Clean Energy Development Company Limited:O	3,360,000	1,814,400		0.03	2014-11-05
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	163,200		0.03	2014-10-10
107	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	480,320		0.03	2014-10-15
108	1900	China ITS (Holdings) Co., Ltd.:O	463,000	578,750		0.03	2014-11-07
109	1878	SOUTHGOBI RESOURCES LTD.:O	52,050	214,446		0.03	2014-09-03
110	0171	Silver Grant International Holdings Group Limited:O	640,000	704,000		0.03	2014-09-02
111	0102	Summit Ascent Holdings Limited:O	400,000	1,392,000		0.03	2014-10-21
112	0103	Shougang Century Holdings Limited:O	520,000	192,400		0.03	2014-10-30
113	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	1,040,400		0.03	2014-09-10
114	0353	Energy International Investments Holdings Limited:O	526,600	70,038		0.03	2014-10-23
115	8078	China Creative Digital Entertainment Limited:O	1,333,584	60,011		0.03	2014-10-29
116	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	148,500		0.03	2014-09-15
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	199,000	320,390		0.03	2014-11-05
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	123,200		0.03	2008-01-09
119	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	536,000	439,520		0.03	2014-08-04
120	1182	Success Dragon International Holdings Limited:O	279,000	83,700		0.03	2014-10-09
121	8212	Celebrate International Holdings Limited:O	300,000	43,500		0.03	2014-09-24
122	0235	CSC Holdings Limited (HK):O	1,110,000	172,050		0.03	2014-10-16
123	8101	EJE (Hong Kong) Holdings Limited:O	100,000	21,800		0.02	2014-10-29
124	0498	Blue River Holdings Limited:O	1,133,514	201,765		0.02	2013-04-11
125	2011	Gilston Group Limited:O	100,000	62,000		0.02	2014-09-25
126	0712	Comtec Solar Systems Group Limited:O	334,000	414,160		0.02	2014-11-04
127	0211	STYLAND HOLDINGS LIMITED:O	913,020	255,646		0.02	2014-11-03
128	0111	Cinda International Holdings Limited:O	152,000	258,400		0.02	2014-11-04
129	0757	Solargiga Energy Holdings Limited:O	761,200	308,286		0.02	2014-10-22
130	8108	Grand Peace Group Holdings Limited:O	83,200	17,971		0.02	2014-06-25
131	8072	Roma (meta) Group Limited:O	3,960,000	39,600		0.02	2014-10-24
132	0149	China Agri-Products Exchange Limited:O	401,350	116,392		0.02	2014-11-07
133	1483	Net-a-Go Technology Company Limited:O	106,000	84,800		0.02	2014-09-11
134	0616	EMINENCE ENTERPRISE LIMITED:O	13,000	11,180		0.02	2014-11-05
135	0362	China Zenith Chemical Group Limited:O	534,000	157,530		0.02	2014-08-28
136	0648	SoftMedx Healthcare Limited:O	254,750	77,699		0.02	2014-11-04
137	0515	China Silver Technology Holdings Limited:O	100,000	112,000		0.02	2014-11-07
138	2086	Leadway Technology Investment Group Limited:O	64,000	78,080		0.02	2014-11-07
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	286,000	1,510,080		0.02	2014-10-27
140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	93,000	77,190		0.02	2014-11-07
141	0911	Qianhai Health Holdings Limited:O	432,000	807,840		0.02	2014-11-07
142	0689	EPI (Holdings) Limited:O	1,048,000	186,544		0.02	2014-03-31
143	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	102,644		0.02	2014-10-27
144	0655	HONGKONG CHINESE LIMITED:O	429,550	764,599		0.02	2014-09-15
145	2330	China Uptown Group Company Limited:O	200,000	83,000		0.02	2012-04-20
146	1393	Hidili Industry International Development Limited:O	429,000	360,360		0.02	2014-11-07
147	0620	DTXS Silk Road Investment Holdings Company Limited:O	57,200	69,212		0.02	2014-01-28
148	0064	GET NICE HOLDINGS LIMITED:O	930,000	334,800		0.02	2014-10-20
149	0986	Dufu Liquor Group Limited:O	50,067	61,082		0.02	2014-11-05
150	2662	MH Development Limited:O	200,000	108,000		0.02	2014-10-21
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,160,000	2,992,800		0.02	2014-11-04
152	8279	AGTech Holdings Limited:O	901,085	1,027,237		0.02	2014-09-25
153	3886	Town Health International Medical Group Limited:O	941,000	1,195,070		0.02	2014-11-06
154	0183	Winfull Group Holdings Limited:O	704,000	211,200		0.02	2014-10-15
155	0646	China Environmental Technology Holdings Limited:O	504,000	117,432		0.02	2014-11-03
156	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	256,000		0.02	2013-10-23
158	3993	CMOC Group Limited (CN):H	255,000	1,244,400		0.02	2014-10-30
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	112,500		0.02	2014-10-06
160	0298	Chuang's China Investments Limited:O	307,500	159,900		0.02	2014-07-23
161	0332	Yuan Heng Gas Holdings Limited:O	1,016,000	833,120		0.02	2014-11-04
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	136,000	76,160		0.02	2014-02-25
163	8037	China Biotech Services Holdings Limited:O	190,000	30,780		0.02	2014-10-20
164	3378	Xiamen International Port Co., Ltd:H	180,000	379,800		0.02	2014-10-31
165	1207	SRE Group Limited:O	1,024,286	224,319		0.02	2013-12-11
166	1133	Harbin Electric Company Limited:H	122,000	597,800		0.02	2014-11-03
167	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	36,300		0.02	2014-03-06
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	414,160		0.02	2014-11-06
169	3337	Anton Oilfield Services Group:O	388,000	597,520		0.02	2014-10-30
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	442,500	137,175		0.02	2014-11-07
171	0760	Talent Property Group Limited:O	555,000	51,060		0.02	2013-12-02
172	0205	SEEC MEDIA GROUP LIMITED:O	300,000	219,000		0.02	2014-11-07
173	1380	China Kingstone Mining Holdings Limited:O	341,000	86,955		0.02	2014-04-22
174	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	13,050		0.02	2014-09-17
175	0622	Oshidori International Holdings Limited:O	1,210,500	274,784		0.02	2014-10-28
176	2000	SIM TECHNOLOGY GROUP LIMITED:O	427,000	183,610		0.02	2014-10-13
177	0663	KING STONE ENERGY GROUP LIMITED:O	502,000	122,990		0.02	2014-10-31
178	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,019,193	177,340		0.02	2014-11-04
179	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	251,200	65,312		0.02	2014-09-29
180	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	583,620		0.02	2014-11-06
182	0997	Chinlink International Holdings Limited:O	360,000	237,600		0.02	2014-11-07
183	0703	Future Bright Holdings Limited:O	108,000	298,080		0.02	2014-11-05
184	0707	Asia Television Holdings Limited:O	214,000	45,368		0.02	2014-02-12
185	0128	ENM Holdings Limited (HK):O	252,000	117,180		0.02	2014-03-31
186	1468	Kingkey Financial International (Holdings) Limited:O	300,000	115,500		0.02	2014-10-27
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	211,200		0.02	2014-03-13
188	8171	China Trends Holdings Limited:O	1,000,000	31,000		0.02	2014-05-14
189	0603	China Oil And Gas Group Limited:O	798,200	981,786		0.02	2014-10-08
190	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	315,600		0.01	2014-09-12
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	229,080	41,234	*	0.01	2013-06-03
192	8153	Jiading International Group Holdings Limited:O	402,000	31,356		0.01	2013-01-14
193	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
194	0485	China Sinostar Group Company Limited:O	300,000	68,400		0.01	2014-10-13
195	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	134,200		0.01	2014-08-21
196	1102	Enviro Energy International Holdings Limited:O	510,000	62,220		0.01	2014-10-16
197	0993	XinKong International Capital Holdings Limited:O	228,050	389,966	*	0.01	2014-11-04
198	1262	Labixiaoxin Snacks Group Limited:O	163,000	180,930		0.01	2014-10-31
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	185,640		0.01	2014-07-10
200	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	80,000		0.01	2014-09-29
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	352,500		0.01	2014-08-25
202	0228	China Energy Development Holdings Limited:O	1,320,000	287,760		0.01	2014-09-29
203	1029	IRC LIMITED:O	674,000	404,400		0.01	2014-06-06
204	1733	E-Commodities Holdings Limited:O	519,000	179,055		0.01	2014-09-02
205	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	198,240		0.01	2014-10-30
206	0449	Chigo Holding Limited:O	1,130,000	204,530		0.01	2014-10-30
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	68,320		0.01	2014-09-30
208	1171	Yankuang Energy Group Company Limited:H	260,000	1,635,400		0.01	2014-11-05
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	152,400		0.01	2014-03-06
210	1808	Enterprise Development Holdings Limited (KY):O	232,000	69,600		0.01	2014-10-20
211	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	70,000		0.01	2011-12-15
212	0340	Tongguan Gold Group Limited:O	1,202,000	81,736		0.01	2014-10-09
213	2233	WEST CHINA CEMENT LIMITED:O	594,000	475,200		0.01	2014-08-27
214	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	63,900		0.01	2014-11-07
215	2023	China Ludao Technology Company Limited:O	52,000	67,080		0.01	2014-11-06
216	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	43,600		0.01	2014-07-18
217	0755	DevGreat Group Limited:O	1,900,000	193,800		0.01	2014-08-11
218	1076	Imperial Pacific International Holdings Limited:O	1,020,000	1,744,200		0.01	2014-10-24
219	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
220	1403	HKC (HOLDINGS) LIMITED:Wrnt	239,660	9,586		0.01	2014-10-29
221	0886	Silver Base Group Holdings Limited:O	170,500	170,500		0.01	2014-08-11
222	0604	SHENZHEN INVESTMENT LIMITED:O	840,582	1,891,310		0.01	2014-09-12
223	0877	OM Technologies (Group) Limited:O	89,000	186,010		0.01	2014-10-13
224	0033	International Genius Company:O	350,000	45,500		0.01	2014-08-21
225	0647	Joyce Boutique Group Limited:O	200,000	100,000		0.01	2014-10-06
226	1898	China Coal Energy Company Limited:H	505,000	2,373,500		0.01	2014-10-30
227	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	199,500		0.01	2014-09-05
228	0156	LIPPO CHINA RESOURCES LIMITED:O	1,120,000	386,400		0.01	2014-10-24
229	1282	Renze Harvest International Limited:O	348,000	88,740		0.01	2014-03-21
230	3323	China National Building Material Company Limited:H	342,000	2,489,760		0.01	2014-11-07
231	1686	SUNEVISION HOLDINGS LTD.:O	273,076	707,267		0.01	2014-10-29
232	2878	Solomon Systech (International) Limited:O	290,000	110,200		0.01	2014-09-16
233	0190	HKC (HOLDINGS) LIMITED:O	1,355,600	264,342		0.01	2014-08-29
234	0423	Hong Kong Economic Times Holdings Limited:O	50,000	80,000		0.01	2013-05-03
235	0296	Emperor Entertainment Hotel Limited:O	150,000	337,500		0.01	2014-11-06
236	8132	Century Energy International Holdings Limited:O	1,000,000	124,000		0.01	2014-09-29
237	1215	Kai Yuan Holdings Limited:O	1,462,500	147,713		0.01	2014-09-17
238	1019	Convoy Global Holdings Limited:O	70,000	65,800		0.01	2014-11-07
239	0202	EverChina Int'l Holdings Company Limited:O	690,000	289,800		0.01	2014-10-24
240	0124	Guangdong Land Holdings Limited:O	193,055	324,332		0.01	2014-07-08
241	0445	CIMC-TianDa Holdings Company Limited:O	320,000	182,400		0.01	2014-11-06
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	870,000	939,600		0.01	2014-10-03
243	3838	China Starch Holdings Limited:O	660,000	126,720		0.01	2014-09-24
244	0070	Rich Goldman Holdings Limited:O	505,000	86,355		0.01	2014-09-01
245	0276	Mongolia Energy Corporation Limited:O	728,040	118,671		0.01	2014-10-03
246	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	761,520		0.01	2014-11-05
247	0701	CNT GROUP LIMITED:O	200,000	91,000		0.01	2014-03-31
248	0245	China Vered Financial Holding Corporation Limited:O	244,240	44,940		0.01	2013-11-11
249	0617	PALIBURG HOLDINGS LIMITED:O	117,691	296,581		0.01	2012-03-30
250	0871	China Dredging Environment Protection Holdings Limited:O	90,000	173,700		0.01	2014-08-29
251	1141	CMBC Capital Holdings Limited:O	450,000	72,450		0.01	2014-10-22
252	1142	E&P Global Holdings Limited:O	53,400	12,229	*	0.01	2012-02-01
253	0767	Zhong Ji Longevity Science Group Limited:O	287,625	35,666		0.01	2014-02-24
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	255,000	127,500		0.01	2014-09-29
255	0297	Sinofert Holdings Limited:O	722,000	866,400		0.01	2014-09-19
256	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,000	117,600		0.01	2014-10-22
257	2324	Capital VC Limited:O	100,000	26,000		0.01	2014-10-03
258	2012	SUNSHINE OILSANDS LTD.:O	395,000	319,950		0.01	2014-11-07
259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	237,000		0.01	2014-10-08
260	0521	CWT International Limited:O	374,000	110,330		0.01	2014-11-07
261	2133	Greenway Mining Group Limited:O	200,000	72,000		0.01	2014-08-01
262	8120	China Demeter Financial Investments Limited:O	130,600	14,366		0.01	2014-11-04
263	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	116,800		0.01	2012-03-20
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,263,330	194,553		0.01	2014-10-29
265	0434	Boyaa Interactive International Limited:O	74,000	526,140		0.01	2014-09-30
266	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	157,600		0.01	2013-12-10
267	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
268	3983	China BlueChemical Ltd.:H	168,000	473,760		0.01	2014-11-07
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,200	574,600		0.01	2014-11-06
270	1145	Courage Investment Group Limited:O	100,000	44,500		0.01	2014-10-07
271	0263	GT GROUP HOLDINGS LIMITED:O	36,600	10,431		0.01	2014-03-26
272	0261	GBA Holdings Limited:O	6,105,000	61,050		0.01	2014-08-27
273	2626	Hunan Nonferrous Metals Corporation Limited:H	152,000	378,480	*	0.01	2014-08-14
274	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,216,000	162,944		0.01	2014-11-07
276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	37,800		0.01	2014-10-03
277	0715	China Oceanwide Holdings Limited:O	798,000	574,560		0.01	2014-11-06
278	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	261,500		0.01	2014-08-22
279	0556	Pan Asia Environmental Protection Group Limited:O	74,000	143,560		0.01	2014-09-08
280	0915	Daohe Global Group Limited:O	60,000	31,200		0.01	2014-10-30
281	1618	Metallurgical Corporation of China Ltd.:H	251,000	569,770		0.01	2014-11-06
282	1020	Cybernaut International Holdings Company Limited:O	136,000	55,080		0.01	2014-10-21
283	1339	People's Insurance Company (Group) of China Limited (The):H	756,000	2,562,840		0.01	2014-11-06
284	8081	Hang Tai Yue Group Holdings Limited:O	216,000	46,440		0.01	2014-10-14
285	3339	Lonking Holdings Limited:O	370,000	529,100		0.01	2014-10-17
286	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	42,240		0.01	2014-10-31
287	0358	Jiangxi Copper Company Limited:H	117,000	1,591,200		0.01	2014-09-24
288	0985	CST Holding (HK) Limited (KY):O	2,277,320	97,925		0.01	2014-10-06
289	1200	Midland Holdings Limited (BM):O	60,000	233,400		0.01	2014-04-04
290	0347	Angang Steel Company Limited:H	90,000	507,600		0.01	2014-11-03
291	0635	PLAYMATES HOLDINGS LIMITED:O	18,880	153,117		0.01	2014-10-24
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	789,000	639,090		0.01	2014-03-12
293	1462	Gold-Finance Holdings Limited:O	32,000	29,760		0.01	2014-11-07
294	0167	IDT INTERNATIONAL LIMITED:O	200,000	132,000		0.01	2014-10-17
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	1,063,300		0.01	2014-11-03
296	2356	DAH SING BANKING GROUP LIMITED:O	110,124	1,546,141		0.01	2014-09-02
297	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	837,500		0.01	2014-09-01
298	0474	Aceso Life Science Group Limited:O	184,000	92,000		0.01	2014-10-10
299	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2014-08-22
300	1241	Shuanghua Holdings Limited:O	50,000	24,250		0.01	2014-09-22
301	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	20,000		0.01	2014-11-05
302	0810	China Castson 81 Finance Company Limited (BM):O	200,000	22,000		0.01	2014-09-30
303	0397	Minerva Group Holding Limited:O	300,200	66,044		0.01	2014-10-28
304	2886	Binhai Investment Company Limited:O	692,000	297,560		0.01	2014-10-31
305	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	14,800		0.01	2014-11-06
306	2899	ZIJIN MINING GROUP CO., LTD.:H	430,000	838,500		0.01	2014-09-29
307	0605	China Financial Services Holdings Limited:O	250,000	122,500		0.01	2014-10-20
308	0589	Portico International Holdings Limited:O	40,000	107,600		0.01	2014-07-11
309	1338	BaWang International (Group) Holding Limited:O	210,000	78,750		0.01	2014-09-25
310	0189	DONGYUE GROUP LIMITED:O	152,000	460,560		0.01	2014-09-26
311	1055	China Southern Airlines Company Limited:H	200,000	606,000		0.01	2014-09-24
312	0697	Shoucheng Holdings Limited:O	640,000	230,400		0.01	2014-10-31
313	0343	CULTURECOM HOLDINGS LIMITED:O	83,600	78,584		0.01	2014-09-01
314	0724	Ruixin International Holdings Limited:O	840,000	38,640		0.01	2014-10-09
315	0196	Honghua Group Limited:O	226,000	325,440		0.01	2014-10-31
316	1075	CAPINFO COMPANY LIMITED:H	54,000	37,260	*	0.01	2014-01-16
317	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2008-07-03
318	0575	Regent Pacific Group Limited:O	240,000	23,520		0.01	2014-09-19
319	1371	China Ecotourism Group Limited:O	582,000	494,700		0.01	2014-10-31
320	0717	Emperor Capital Group Limited:O	180,000	75,600		0.01	2012-08-09
321	0736	China Properties Investment Holdings Limited:O	101,724	28,483		0.01	2014-10-27
322	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	106,000		0.01	2013-06-10
323	1225	Lerado Financial Group Company Limited:O	50,000	59,000		0.01	2013-11-05
324	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	200,010		0.01	2011-02-08
325	0864	Wing Lee Property Investments Limited:O	25,010	37,015		0.01	2014-08-29
326	0621	Taung Gold International Limited:O	802,000	155,588		0.01	2014-11-06
327	0571	ESUN HOLDINGS LIMITED:O	80,000	67,200		0.01	2014-08-08
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,671,840		0.01	2014-11-07
329	1431	YuanShengTai Dairy Farm Limited:O	248,000	252,960		0.01	2014-10-21
330	1091	South Manganese Investment Limited:O	191,648	120,738		0.01	2014-09-24
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,996	12,993,698		0.01	2014-10-31
332	0547	Digital Domain Holdings Limited:O	621,200	118,649		0.01	2014-07-28
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,200		0.01	2014-09-16
334	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	25,800		0.01	2014-03-06
335	1555	MIE Holdings Corporation:O	160,000	172,800		0.01	2014-08-26
336	0123	Yuexiu Property Company Limited:O	747,044	1,083,214		0.01	2014-10-31
337	1101	China Huarong Energy Company Limited:O	535,500	583,695		0.01	2014-11-06
338	0181	FUJIAN HOLDINGS LIMITED:O	31,400	15,072		0.01	2011-11-11
339	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	52,250		0.01	2013-10-23
340	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,100	36,174		0.01	2014-09-23
341	0931	China HK Power Smart Energy Group Limited:O	650,000	1,027,000		0.01	2014-11-06
342	1280	China Qidian Guofeng Holdings Limited:O	60,000	40,800		0.01	2014-10-03
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	486,000		0.01	2014-10-14
344	1003	Huanxi Media Group Limited:O	33,000	36,960		0.01	2014-10-09
345	0850	Long Well International Holdings Limited:O	268,000	79,060		0.01	2014-10-15
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	255,200		0.01	2013-10-15
347	1800	China Communications Construction Company Limited:H	245,000	1,675,800		0.01	2014-11-06
348	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	81,100		0.01	2014-10-03
349	1224	C C Land Holdings Limited:O	143,000	203,060		0.01	2014-07-08
350	0487	SUCCESS UNIVERSE GROUP LIMITED:O	272,000	84,320		0.01	2014-10-03
351	0745	China National Culture Group Limited:O	440,000	99,440		0.01	2014-11-03
352	0726	DIT Group Limited:O	180,000	22,320		0.01	2014-10-30
353	0389	China Tontine Wines Group Limited:O	110,000	36,300		0.01	2013-10-23
354	6863	China Huishan Dairy Holdings Company Limited:O	784,000	1,324,960		0.01	2014-10-22
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	354,200		0.01	2014-09-23
356	0405	Yuexiu Real Estate Investment Trust:Unit	152,000	583,680		0.01	2014-11-05
357	3888	Kingsoft Corporation Limited:O	64,000	1,159,680		0.01	2014-11-07
358	3636	Poly Culture Group Corporation Limited:H	4,800	130,800		0.01	2014-11-04
359	0357	Hainan Meilan International Airport Company Limited:H	12,000	72,720		0.01	2014-09-22
360	0910	China Sandi Holdings Limited:O	36,300	16,880		0.01	2013-09-27
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	271,200		0.01	2014-08-05
362	0269	China Resources and Transportation Group Limited:O	1,406,000	251,674		0.01	2014-11-05
363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,332,800		0.01	2014-09-16
364	1131	Agritrade Resources Limited:O	70,000	142,800		0.01	2014-10-20
365	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,000	83,600		0.01	2013-07-16
366	2009	BBMG Corporation:H	59,500	336,175		0.01	2014-10-27
367	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	36,120		0.01	2014-08-11
368	0500	Frontier Services Group Limited:O	60,000	90,000		0.01	2014-11-04
369	2221	New Concepts Holdings Limited:O	20,000	20,800		0.01	2014-09-25
370	0082	Crazy Sports Group Limited:O	164,800	131,840		0.00	2014-10-03
371	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	54,600		0.00	2014-08-20
372	1777	Fantasia Holdings Group Co., Limited:O	286,500	249,255		0.00	2014-05-15
373	8080	North Asia Strategic Holdings Limited:O	80,000	13,600		0.00	2013-12-17
374	0569	China Automation Group Limited:O	50,000	72,500		0.00	2014-09-01
375	1397	Baguio Green Group Limited:O	20,000	25,600		0.00	2014-09-10
376	0585	Imagi International Holdings Limited:O	480,000	105,600		0.00	2014-09-22
377	0495	PALADIN LIMITED (BM):O	45,000	12,375		0.00	2014-01-02
378	0565	Art Group Holdings Limited (KY):O	50,000	20,250		0.00	2013-11-12
379	0526	Lisi Group (Holdings) Limited (BM):O	200,000	80,000		0.00	2014-11-04
380	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	44,000		0.00	2013-02-20
381	8006	Sino Splendid Holdings Limited:O	30,600	90,576		0.00	2014-08-01
382	1059	KANTONE HOLDINGS LIMITED:O	360,000	34,920		0.00	2014-10-03
383	0922	Anxian Yuan China Holdings Limited:O	223,000	36,126		0.00	2014-04-24
384	2369	Coolpad Group Limited:O	200,000	346,000		0.00	2014-10-31
385	0271	Asiasec Properties Limited:O	57,600	45,504		0.00	2013-11-22
386	3998	Bosideng International Holdings Limited:O	368,000	423,200		0.00	2014-08-22
387	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	13,542		0.00	2014-01-17
388	3777	China Fiber Optic Network System Group Ltd.:O	80,000	182,400		0.00	2014-10-27
389	0040	Gold Peak Technology Group Limited:O	35,714	26,071		0.00	2010-05-10
390	2268	Youyuan International Holdings Limited:O	50,000	86,000		0.00	2014-03-07
391	1833	Intime Retail (Group) Company Limited:O	100,000	675,000		0.00	2014-10-09
392	0952	Quam Plus International Financial Limited:O	53,564	26,514		0.00	2014-11-04
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	259,200		0.00	2014-11-07
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	174,500	368,195		0.00	2014-11-07
395	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,637	790,370		0.00	2014-09-30
396	0913	Harbour Digital Asset Capital Limited:O	250,000	21,500		0.00	2014-10-29
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,856	265,867		0.00	2014-10-23
398	2889	Nickel Resources International Holdings Company Limited:O	110,000	25,520		0.00	2014-11-07
399	2002	China Sunshine Paper Holdings Company Limited:O	34,000	26,180		0.00	2012-02-24
400	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	91,800		0.00	2014-10-15
401	0596	Inspur Digital Enterprise Technology Limited:O	38,000	73,720		0.00	2014-02-14
402	0390	CHINA RAILWAY GROUP LIMITED:H	177,000	858,450		0.00	2014-11-07
403	0800	A8 New Media Group Limited:O	60,000	44,400		0.00	2014-09-12
404	0983	SOCAM Development Limited:O	20,000	128,600		0.00	2014-06-06
405	0119	Poly Property Group Co., Limited:O	149,000	461,900		0.00	2014-08-07
406	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	41,310		0.00	2014-04-09
407	1033	Sinopec Oilfield Service Corporation:H	85,000	290,700		0.00	2014-10-14
408	0876	Kaisa Health Group Holdings Limited:O	114,000	41,610		0.00	2014-10-30
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	6,720		0.00	2014-09-26
410	1699	China Putian Food Holding Limited:O	32,000	45,760		0.00	2014-11-06
411	1622	Redco Properties Group Limited:O	64,000	234,880		0.00	2014-11-07
412	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-06-25
413	0552	China Communications Services Corporation Limited:H	94,400	346,448		0.00	2014-10-14
414	0862	Vision Values Holdings Limited:O	100,000	60,000		0.00	2014-08-22
415	8009	Chinese Energy Holdings Limited:O	75,000	13,950		0.00	2014-10-09
416	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	95,000		0.00	2013-01-21
417	0996	Carnival Group International Holdings Limited:O	507,500	629,300		0.00	2014-10-28
418	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2014-04-28
419	1838	China Properties Group Limited:O	70,000	101,500		0.00	2013-02-07
420	0916	China Longyuan Power Group Corporation Limited:H	129,000	1,056,510		0.00	2014-11-03
421	0090	Puxing Energy Limited:O	16,000	14,400		0.00	2014-09-04
422	0914	Anhui Conch Cement Company Limited:H	50,000	1,277,500		0.00	2014-11-07
423	2033	Time Watch Investments Limited:O	80,000	104,800		0.00	2014-10-31
424	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	185,300		0.00	2014-10-27
425	2309	ZO Future Group:O	262,000	12,838		0.00	2014-10-23
426	0936	Kaisa Capital Investment Holdings Limited:O	30,000	36,000	*	0.00	2014-11-06
427	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	139,880		0.00	2014-09-01
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	86,400		0.00	2014-04-03
429	0333	Top Form International Limited:O	8,000	15,840		0.00	2014-06-10
430	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	80,280		0.00	2012-06-25
431	0612	Carmen Century Investment Limited (KY):O	28,000	12,180		0.00	2014-10-31
432	0309	Xinhua News Media Holdings Limited:O	50,000	15,250		0.00	2014-08-20
433	1247	Miko International Holdings Limited:O	30,000	30,900		0.00	2014-03-05
434	8167	Neo Telemedia Limited:O	100,000	33,000		0.00	2014-08-21
435	1180	Paradise Entertainment Limited (BM):O	38,000	120,460		0.00	2014-11-07
436	8178	China Information Technology Development Limited:O	96,000	13,248		0.00	2014-10-06
437	0555	REXLot Holdings Limited:O	350,000	269,500		0.00	2014-11-03
438	0706	Beautiful China Holdings Company Limited:O	160,000	41,600		0.00	2014-10-08
439	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2014-09-23
440	0182	Concord New Energy Group Limited:O	310,000	186,000		0.00	2014-10-31
441	2898	Longrun Tea Group Company Limited:O	50,000	16,000		0.00	2012-03-08
442	0242	SHUN TAK HOLDINGS LIMITED:O	104,340	401,709		0.00	2014-10-21
443	0002	CLP HOLDINGS LIMITED:O	85,553	5,744,884		0.00	2014-11-03
444	8158	China Regenerative Medicine International Limited:O	400,000	110,000		0.00	2014-09-01
445	6108	New Ray Medicine International Holding Limited:O	32,000	18,880		0.00	2014-09-26
446	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	68,400		0.00	2014-11-07
447	1886	China Huiyuan Juice Group Limited:O	72,500	224,750		0.00	2014-11-06
448	2883	China Oilfield Services Limited:H	60,000	888,000		0.00	2014-11-07
449	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	329,400		0.00	2014-10-22
450	8163	NOIZ Group Limited:O	12,625	3,093	*	0.00	2014-10-16
451	0651	China Ocean Industry Group Limited:O	201,000	60,300		0.00	2014-11-06
452	0097	HENDERSON INVESTMENT LIMITED:O	100,000	70,000		0.00	2014-11-04
453	3800	GCL Technology Holdings Limited (KY):O	508,000	1,280,160		0.00	2014-11-06
454	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	92,660		0.00	2014-07-16
455	0258	TOMSON GROUP LIMITED:O	50,000	101,500		0.00	2010-06-02
456	1094	Cherish Sunshine International Limited:O	392,000	119,560		0.00	2014-10-06
457	0729	FDG Electric Vehicles Limited:O	560,005	280,003		0.00	2014-11-06
458	0493	GOME Retail Holdings Limited:O	545,000	659,450		0.00	2014-11-07
459	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	64,200		0.00	2014-07-18
460	1184	S.A.S. Dragon Holdings Limited:O	20,000	44,000		0.00	2014-08-11
461	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
462	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
463	0929	IPE GROUP LIMITED:O	30,000	21,600		0.00	2012-12-20
464	0668	Doyen International Holdings Limited:O	40,000	26,800		0.00	2012-11-27
465	6881	China Galaxy Securities Co., Ltd.:H	53,000	347,680		0.00	2014-11-06
466	0230	Minmetals Land Limited:O	104,000	94,640		0.00	2014-08-20
467	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	545,340		0.00	2014-10-13
468	0554	Hans Group Holdings Limited (KY):O	116,000	23,548		0.00	2014-08-18
469	0723	Reliance Global Holdings Limited (BM):O	68,750	8,044		0.00	2013-10-18
470	3382	Tianjin Port Development Holdings Limited:O	190,000	330,600		0.00	2014-11-06
471	0600	China Infrastructure Investment Limited:O	130,000	21,190		0.00	2009-08-04
472	2727	Shanghai Electric Group Company Limited:H	90,000	338,400		0.00	2014-11-04
473	2331	LI NING COMPANY LIMITED:O	42,000	168,840		0.00	2014-10-09
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	587,520		0.00	2014-11-07
475	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	89,800	98,780		0.00	2014-10-30
476	8173	Hephaestus Holdings Limited:O	29,200	9,928	*	0.00	2014-02-26
477	1390	econtext Asia Limited:O	15,000	47,700		0.00	2014-11-04
478	1070	TCL Electronics Holdings Limited:O	38,500	107,030		0.00	2014-10-13
479	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	23,920		0.00	2014-09-17
480	0419	Hony Media Group:O	185,000	129,500		0.00	2014-11-04
481	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	393,420		0.00	2014-11-07
482	8123	Sinofortune Financial Holdings Limited:O	171,600	94,380		0.00	2014-09-23
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	102,500		0.00	2014-09-26
484	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	46,800		0.00	2014-08-19
485	1766	CRRC Corporation Limited:H	56,000	441,840	*	0.00	2014-10-28
486	0987	China Renewable Energy Investment Limited:O	65,022	19,181		0.00	2014-02-21
487	0808	Prosperity Real Estate Investment Trust:Unit	39,000	101,790		0.00	2014-11-04
488	1086	Goodbaby International Holdings Limited:O	30,000	87,000		0.00	2014-09-22
489	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
490	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	11,538		0.00	2014-01-28
491	0476	Ev Dynamics (Holdings) Limited:O	91,750	89,915		0.00	2014-10-31
492	0751	Skyworth Group Limited:O	76,063	315,661		0.00	2014-09-19
493	8176	SuperRobotics Holdings Limited (BM):O	2,000	6,600		0.00	2014-05-28
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	193,924	4,411,771		0.00	2014-11-04
495	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,550		0.00	2014-09-18
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	645,150		0.00	2014-10-29
497	8143	Good Fellow Healthcare Holdings Limited:O	29,333	21,413		0.00	2014-10-27
498	0231	Ping An Securities Group (Holdings) Limited:O	310,000	73,160		0.00	2014-11-07
499	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	22,500		0.00	2014-10-22
500	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	54,000		0.00	2014-10-16
501	0852	Strong Petrochemical Holdings Limited:O	44,000	34,760		0.00	2014-09-26
502	1361	361 Degrees International Limited:O	51,000	108,120		0.00	2014-10-28
503	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,000	250,200		0.00	2014-10-28
504	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
505	1051	G-Resources Group Limited:O	651,029	117,185		0.00	2014-10-22
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	856,000	667,680		0.00	2014-11-04
507	0144	China Merchants Port Holdings Company Limited:O	62,288	1,569,658		0.00	2014-10-28
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	174,370		0.00	2014-11-06
509	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	10,080		0.00	2013-01-14
510	0272	SHUI ON LAND LIMITED:O	193,633	356,285		0.00	2014-10-31
511	0602	Jiahua Stores Holdings Limited:O	25,000	9,375		0.00	2013-01-21
512	0459	Legend Upstar Holdings Limited (KY):O	330,000	14,190		0.00	2014-03-06
513	1888	Kingboard Laminates Holdings Limited:O	72,000	222,480		0.00	2014-09-18
514	1181	Tang Palace (China) Holdings Limited:O	10,000	15,400		0.00	2011-04-26
515	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,400		0.00	2014-10-09
516	0163	Emperor International Holdings Limited:O	86,000	147,920		0.00	2014-11-05
517	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	273,000	996,450		0.00	2014-11-04
518	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	14,720		0.00	2011-03-15
519	0956	China Suntien Green Energy Corporation Limited:H	42,000	84,420		0.00	2014-09-22
520	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	128,340		0.00	2014-09-30
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	71,400		0.00	2014-09-15
522	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	39,692		0.00	2011-07-25
523	0055	Neway Group Holdings Limited:O	33,000	5,610		0.00	2014-11-03
524	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	194,028		0.00	2014-10-22
525	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	91,193	28,726		0.00	2014-09-30
526	1185	China Energine International (Holdings) Limited:O	88,622	83,305		0.00	2014-04-30
527	0185	Zensun Enterprises Limited:O	81,600	23,664		0.00	2010-09-09
528	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,300		0.00	2014-09-12
529	0799	IGG Inc:O	30,000	116,700		0.00	2014-10-29
530	8007	Global Strategic Group Limited:O	3,242	8,332		0.00	2012-11-30
531	0572	Future World Holdings Limited:O	70,650	79,128		0.00	2014-11-07
532	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	22,018		0.00	2014-11-05
533	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	171,000		0.00	2014-08-28
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	142,676		0.00	2014-09-30
535	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,750		0.00	2007-07-24
536	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	92,700		0.00	2014-11-06
537	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	101,550		0.00	2014-11-04
538	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,800		0.00	2011-11-24
539	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	282		0.00	2013-02-01
540	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,200		0.00	2014-06-25
541	0690	Uni-Bio Science Group Limited:O	100,000	17,800		0.00	2014-07-18
542	0342	NewOcean Energy Holdings Limited:O	30,000	107,100		0.00	2014-11-06
543	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,200		0.00	2011-04-29
544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,800		0.00	2011-06-20
545	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	608,000		0.00	2014-11-04
546	1259	Prosperous Future Holdings Limited (KY):O	20,000	31,800		0.00	2014-10-13
547	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
548	0819	Tianneng Power International Limited:O	22,000	57,640		0.00	2014-04-10
549	0383	Tian An Medicare Limited (BM):O	10,400	31,720		0.00	2009-04-28
550	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,400	289,440		0.00	2014-11-07
551	1399	Veson Holdings Limited (KY):O	20,000	22,800		0.00	2014-06-23
552	6136	Kangda International Environmental Company Limited:O	40,000	148,400		0.00	2014-11-06
553	0121	C.P. Lotus Corporation:O	200,000	37,000		0.00	2014-02-07
554	0632	CHK Oil Limited (BM):O	62,000	13,826		0.00	2014-03-03
555	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,600		0.00	2014-07-15
556	1060	Damai Entertainment Holdings Limited (BM):O	400,000	644,000	*	0.00	2014-08-18
557	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	220,500		0.00	2014-09-29
558	1613	Synertone Communication Corporation:O	120,000	94,800		0.00	2014-11-06
559	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-06-08
560	1186	China Railway Construction Corporation Limited:H	39,000	312,780		0.00	2014-09-10
561	1332	Touyun Biotech Group Limited:O	2,700	17,550		0.00	2014-09-17
562	8103	hmvod Limited:O	20,000	2,480	*	0.00	2012-06-15
563	1881	Regal Real Estate Investment Trust:Unit	60,000	118,800		0.00	2014-07-24
564	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	18,600		0.00	2014-09-10
565	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	8,800		0.00	2013-04-22
566	1149	Anxin-China Holdings Limited:O	56,000	40,880		0.00	2014-09-11
567	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	99,000		0.00	2014-11-07
568	0904	China Green (Holdings) Limited:O	36,000	17,820		0.00	2014-09-22
569	0372	PT International Development Corporation Limited:O	24,691	15,308		0.00	2014-10-10
570	3883	China Aoyuan Group Limited:O	50,000	61,500		0.00	2014-07-25
571	0076	Elate Holdings Limited:O	15,129	8,775		0.00	2014-11-04
572	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,800		0.00	2014-08-11
573	1623	Hilong Holding Limited:O	30,000	84,900		0.00	2014-10-20
574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,350	11,834		0.00	2014-09-02
575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,850	599,918		0.00	2014-10-22
576	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	96,075	12,586		0.00	2013-09-05
577	0382	Welling Holding Limited:O	50,000	92,000		0.00	2014-09-15
578	0857	PETROCHINA COMPANY LIMITED:H	368,000	3,378,240		0.00	2014-10-15
579	1398	Industrial and Commercial Bank of China Limited:H	1,502,535	7,512,675		0.00	2014-11-04
580	1165	Shunfeng International Clean Energy Limited:O	42,000	249,900		0.00	2014-09-25
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,590	1,130,124		0.00	2014-10-30
582	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,500		0.00	2013-06-24
583	2312	China Financial Leasing Group Limited:O	9,750	12,578		0.00	2014-09-08
584	1097	i-CABLE Communications Limited:O	34,096	24,549		0.00	2014-10-16
585	0933	Viva Goods Company Limited:O	144,000	120,960		0.00	2014-07-22
586	0959	Century Entertainment International Holdings Limited:O	3,975	4,730		0.00	2014-03-05
587	0680	Nan Hai Corporation Limited:O	1,150,000	48,300		0.00	2013-09-24
588	0559	DeTai New Energy Group Limited:O	60,000	23,700		0.00	2014-10-16
589	1367	SFund International Holdings Limited:O	8,000	8,960		0.00	2014-11-04
590	3988	BANK OF CHINA LIMITED:H	1,368,321	5,021,738		0.00	2014-11-04
591	3333	China Evergrande Group:O	238,000	706,860		0.00	2014-11-06
592	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	501,000	1,768,530		0.00	2014-11-04
593	0818	Hi Sun Technology (China) Limited:O	45,000	107,100		0.00	2014-11-06
594	0122	CROCODILE GARMENTS LIMITED:O	15,000	8,100		0.00	2013-06-17
595	0291	China Resources Beer (Holdings) Company Limited:O	38,000	680,200		0.00	2014-09-15
596	0535	Gemdale Properties and Investment Corporation Limited:O	140,000	58,800		0.00	2014-09-22
597	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,100		0.00	2014-09-25
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,726	1,254,261		0.00	2014-11-07
599	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	125,440		0.00	2014-04-14
600	1862	JINGRUI HOLDINGS LIMITED:O	19,000	66,310		0.00	2013-10-31
601	1387	China Dili Group:O	320,000	102,400		0.00	2014-08-28
602	1164	CGN Mining Company Limited:O	50,000	43,500		0.00	2014-09-16
603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	26,136		0.00	2014-09-15
604	0085	China Electronics Huada Technology Company Limited:O	30,000	68,100		0.00	2014-10-20
605	0869	Playmates Toys Limited:O	17,760	28,416		0.00	2014-08-14
606	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	503,040		0.00	2014-10-15
607	0580	Sun.King Technology Group Limited:O	20,000	17,200		0.00	2014-08-26
608	0763	ZTE CORPORATION:H	9,200	166,888		0.00	2014-10-28
609	1823	Huayu Expressway Group Limited:O	6,000	4,200		0.00	2014-01-15
610	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	194,880		0.00	2014-09-02
611	1011	China NT Pharma Group Company Limited:O	15,500	19,065		0.00	2014-10-23
612	1314	Tsui Wah Holdings Limited:O	20,000	59,400		0.00	2014-10-08
613	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	121,000		0.00	2014-09-18
614	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	45,560		0.00	2014-09-24
615	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,083	47,170		0.00	2014-11-07
616	3813	Pou Sheng International (Holdings) Limited:O	75,000	52,500		0.00	2014-05-16
617	1382	Pacific Textiles Holdings Limited:O	20,000	207,600		0.00	2014-10-30
618	0691	China Shanshui Cement Group Limited:O	46,000	129,720		0.00	2014-10-30
619	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	133,432	48,036		0.00	2013-01-28
620	0435	Sunlight Real Estate Investment Trust:Unit	22,000	74,580		0.00	2012-02-16
621	0431	Greater China Financial Holdings Limited:O	4,000	6,840		0.00	2014-10-06
622	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	25,080		0.00	2013-06-03
623	3328	Bank of Communications Co., Ltd.:H	460,010	2,645,058		0.00	2014-10-31
624	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	105,120		0.00	2014-11-04
625	0198	SMI Holdings Group Limited:O	132,212	39,003		0.00	2014-08-20
626	0008	PCCW LIMITED:O	96,121	471,954		0.00	2014-10-13
627	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	98,880		0.00	2014-10-03
628	2383	TOM GROUP LIMITED:O	50,000	84,500		0.00	2014-11-06
629	2338	WEICHAI POWER CO., LTD.:H	6,200	181,660		0.00	2014-09-12
630	6030	CITIC Securities Company Limited:H	15,000	292,800		0.00	2014-09-03
631	0207	Joy City Property Limited:O	120,000	207,600		0.00	2014-11-04
632	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	10,700		0.00	2014-11-07
633	0606	China Agri-Industries Holdings Limited:O	64,600	191,216		0.00	2014-07-29
634	0627	Japan Kyosei Group Company Limited:O	16,000	7,840		0.00	2014-09-05
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	113,280		0.00	2014-07-25
636	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,640		0.00	2014-07-22
637	1831	ShiFang Holding Limited:O	10,000	5,000		0.00	2012-04-03
638	6199	China CNR Corporation Limited:H	25,000	191,500	*	0.00	2014-10-28
639	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,000	709,060		0.00	2014-11-06
640	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,020	7,096		0.00	2014-09-29
641	8193	Asia-Pac Financial Investment Company Limited:O	10,000	7,800		0.00	2014-10-30
642	0656	FOSUN INTERNATIONAL LIMITED:O	80,500	726,110		0.00	2014-10-30
643	1068	China Yurun Food Group Limited:O	21,000	72,240		0.00	2014-08-26
644	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	178,500		0.00	2014-11-04
645	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	23,250		0.00	2014-10-24
646	8306	China Nonferrous Metals Company Limited:O	20,000	4,600		0.00	2013-12-05
647	0337	Greenland Hong Kong Holdings Limited:O	13,000	39,520		0.00	2014-10-06
648	1868	Neo-Neon Holdings Limited:O	22,000	27,720		0.00	2013-02-21
649	6051	Youzan Technology Limited:O	60,000	52,800		0.00	2014-10-23
650	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,900		0.00	2014-04-15
651	1829	China Machinery Engineering Corporation:H	10,000	53,300		0.00	2014-06-16
652	2078	PanAsialum Holdings Company Limited:O	13,000	13,910		0.00	2014-06-27
653	0494	LI & FUNG LIMITED:O	90,000	807,300		0.00	2014-11-04
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	111,510		0.00	2014-11-06
655	0106	Landsea Green Management Limited:O	32,000	22,080		0.00	2014-10-27
656	0582	Shin Hwa World Limited:O	200,000	84,000		0.00	2014-10-29
657	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,800		0.00	2014-11-07
658	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,567	175,675		0.00	2014-09-02
659	0013	Hutchison Whampoa Limited:O	45,200	4,361,800		0.00	2014-11-06
660	0623	SinoMedia Holding Limited:O	6,000	28,920		0.00	2014-09-16
661	8046	Heng Xin China Holdings Limited:O	36,533	7,234		0.00	2012-07-12
662	0988	Silk Road Logistics Holdings Limited:O	25,221	12,863		0.00	2012-06-29
663	0531	Samson Holding Ltd.:O	32,000	31,680		0.00	2014-10-08
664	3393	Wasion Holdings Limited:O	10,000	78,300		0.00	2014-11-03
665	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,500	41,283		0.00	2014-08-15
666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,003	17,550	*	0.00	2014-09-17
667	1333	China Zhongwang Holdings Limited:O	56,000	223,440		0.00	2014-10-16
668	8130	Dadi International Group Limited:O	5,800	3,770		0.00	2012-01-26
669	0563	Shanghai Industrial Urban Development Group Limited:O	49,000	69,580		0.00	2014-09-19
670	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,000		0.00	2014-08-15
671	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,300		0.00	2012-07-16
672	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,300		0.00	2013-12-13
673	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	679,000		0.00	2013-03-05
674	0083	SINO LAND COMPANY LIMITED:O	59,718	750,058		0.00	2014-10-31
675	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,700		0.00	2014-09-08
676	1297	Sinosoft Technology Group Limited:O	10,000	27,800		0.00	2014-06-17
677	0672	Zhong An Group Limited:O	22,800	26,448		0.00	2014-07-25
678	0842	Leoch International Technology Limited:O	13,000	18,590		0.00	2012-08-31
679	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	15,960		0.00	2014-10-17
680	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	268,400		0.00	2014-09-12
681	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,920	1,800,344		0.00	2014-10-31
682	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	11,064		0.00	2014-05-15
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,194	540,093		0.00	2014-08-13
684	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	760,500		0.00	2014-07-24
685	1031	Kingston Financial Group Limited:O	110,000	102,300		0.00	2014-09-30
686	0401	Wanjia Group Holdings Limited:O	5,866	4,048		0.00	2014-03-24
687	2038	FIH Mobile Limited:O	70,000	282,800		0.00	2014-10-15
688	2280	HC Group Inc.:O	6,000	51,780		0.00	2014-10-16
689	1300	Trigiant Group Limited:O	10,000	19,000		0.00	2014-11-06
690	0925	Beijing Properties (Holdings) Limited:O	60,000	41,400		0.00	2014-09-10
691	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	8,400		0.00	2014-04-15
692	8155	South China Assets Holdings Limited:O	96,000	10,752		0.00	2012-11-05
693	1988	China Minsheng Banking Corp., Ltd.:H	59,480	453,832		0.00	2014-10-31
694	0283	Goldin Properties Holdings Limited:O	30,000	135,900		0.00	2014-11-07
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,599,000	*	0.00	2014-11-04
696	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	86,800		0.00	2014-08-28
697	1088	China Shenhua Energy Company Limited:H	28,000	593,600		0.00	2014-10-30
698	8117	China Primary Energy Holdings Limited:O	6,750	8,100		0.00	2014-10-29
699	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	188,650		0.00	2014-08-26
700	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	96,800		0.00	2014-11-07
701	1168	Z Fin Limited:O	28,000	17,360		0.00	2014-09-24
702	0484	Forgame Holdings Limited:O	1,000	17,020		0.00	2014-10-03
703	1680	Macau Legend Development Limited:O	50,000	190,500		0.00	2014-11-04
704	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,380		0.00	2009-07-20
705	8019	Hao Wen Holdings Limited:O	30,000	9,000		0.00	2014-09-17
706	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	510,920		0.00	2014-09-08
707	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	442,800		0.00	2014-06-04
708	2623	Add New Energy Investment Holdings Group Limited:O	28,000	24,920		0.00	2014-10-27
709	1813	KWG Group Holdings Limited:O	22,000	123,860		0.00	2014-08-27
710	1025	WUMART STORES, INC.:H	4,000	27,000		0.00	2011-04-29
711	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	45,840		0.00	2014-10-24
712	1137	Hong Kong Technology Venture Company Limited:O	6,000	26,040		0.00	2014-08-19
713	0787	Global Brands Group Holding Limited:O	62,000	104,780		0.00	2014-10-29
714	2778	Champion Real Estate Investment Trust:Unit	41,648	140,354		0.00	2014-10-09
715	0650	Productive Technologies Company Limited (BM):O	2,500	1,500		0.00	2008-06-17
716	3368	Parkson Retail Group Limited:O	20,000	44,000		0.00	2014-09-15
717	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	23,280		0.00	2014-10-30
718	0005	HSBC HOLDINGS PLC:O	136,680	10,654,206		0.00	2014-11-07
719	8272	Chinese Food and Beverage Group Limited:O	3,750	1,913	*	0.00	2014-10-10
720	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,600		0.00	2014-08-06
721	3933	United Laboratories International Holdings Limited (The):O	11,500	63,365		0.00	2014-08-14
722	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,060		0.00	2014-11-04
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,300	79,662		0.00	2014-10-08
724	0467	United Energy Group Limited:O	90,000	103,500		0.00	2011-01-24
725	0511	TELEVISION BROADCASTS LIMITED:O	3,000	129,300		0.00	2014-09-10
726	1172	Magnus Concordia Group Limited:O	22,632	2,738		0.00	2014-11-05
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	216,600		0.00	2014-10-24
728	2083	Nature Home Holding Company Limited:O	10,000	11,800		0.00	2012-05-11
729	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	214,080		0.00	2014-08-21
730	0806	Value Partners Group Limited:O	12,000	69,360		0.00	2014-08-19
731	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	538,920		0.00	2014-11-07
732	3389	Hengdeli Holdings Limited:O	32,000	39,680		0.00	2014-03-06
733	2340	ISP Holdings Limited:O	2,230	3,011		0.00	2008-11-13
734	0305	Wuling Motors Holdings Limited:O	10,000	6,600		0.00	2013-05-31
735	1899	Xingda International Holdings Limited:O	10,000	29,200		0.00	2012-09-21
736	0566	Hanergy Thin Film Power Group Limited:O	270,000	480,600		0.00	2014-10-17
737	8198	Crypto Flow Technology Limited:O	20,000	17,000		0.00	2014-09-30
738	0998	China CITIC Bank Corporation Limited:H	94,323	473,501		0.00	2014-07-31
739	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,000	33,960		0.00	2014-09-04
740	1883	CITIC Telecom International Holdings Limited:O	21,050	64,624		0.00	2014-04-08
741	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,023	9,393		0.00	2014-03-17
742	0241	Alibaba Health Information Technology Limited:O	50,000	244,000		0.00	2014-11-05
743	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	69,940		0.00	2014-11-07
744	0030	YNBY International Limited:O	10,000	1,230		0.00	2014-07-11
745	1072	Dongfang Electric Corporation Limited:H	2,000	26,880		0.00	2014-09-05
746	0630	AMCO United Holding Limited:O	7,600	1,072		0.00	2014-09-23
747	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,000	276,640		0.00	2014-11-03
748	8075	Media Asia Group Holdings Limited:O	7,500	3,488		0.00	2014-01-24
749	0586	China Conch Venture Holdings Limited:O	10,000	164,000		0.00	2014-01-16
750	0814	Beijing Jingkelong Company Limited:H	1,000	2,150		0.00	2011-06-20
751	1211	BYD COMPANY LIMITED:H	5,000	236,750		0.00	2014-10-30
752	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	242,500		0.00	2013-11-22
753	2007	Country Garden Holdings Company Limited:O	110,458	333,583		0.00	2014-11-05
754	0267	CITIC Limited (HK):O	133,000	1,774,220		0.00	2014-11-06
755	0778	Fortune Real Estate Investment Trust:Unit	10,000	72,500		0.00	2014-02-10
756	1111	Chong Hing Bank Limited:O	2,300	39,606		0.00	2014-05-19
757	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,920		0.00	2014-01-14
758	0428	Cocoon Holdings Limited:O	200	740		0.00	2010-05-05
759	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
760	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	90,180		0.00	2014-02-13
761	0479	CIL HOLDINGS LIMITED:O	12,390	1,152		0.00	2014-09-29
762	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,360		0.00	2014-10-08
763	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,200	805,036		0.00	2014-11-07
764	2128	China Lesso Group Holdings Limited:O	15,000	62,850		0.00	2014-07-15
765	2638	HK Electric Investments Limited:O	42,500	218,025		0.00	2014-09-25
766	0410	SOHO CHINA LIMITED:O	25,000	143,750		0.00	2014-09-04
767	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	133,500		0.00	2014-10-13
768	1968	Peak Sport Products Co., Limited:O	10,000	22,500		0.00	2014-10-16
769	0480	HKR INTERNATIONAL LIMITED:O	6,400	24,064		0.00	2013-11-07
770	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	45,500		0.00	2014-09-29
771	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,000	62,010		0.00	2014-08-12
772	1148	Xinchen China Power Holdings Limited:O	6,000	25,200		0.00	2014-09-02
773	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
774	3900	Greentown China Holdings Limited:O	10,000	79,300		0.00	2014-07-24
775	0451	GCL New Energy Holdings Limited:O	16,000	82,880		0.00	2014-11-06
776	0764	Eternity Investment Limited:O	2,515	1,735		0.00	2013-03-27
777	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,504	816		0.00	2014-08-22
778	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	127,540		0.00	2014-11-06
779	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,081	14,359		0.00	2014-10-13
780	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,177,520		0.00	2014-10-30
781	0753	Air China Limited:H	20,000	106,600		0.00	2014-10-22
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,030,129	5,820,229		0.00	2014-11-06
783	0240	BUILD KING HOLDINGS LIMITED:O	5,300	1,537		0.00	2014-05-12
784	0970	New Sparkle Roll International Group Limited:O	12,500	4,188		0.00	2011-09-26
785	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	47,880		0.00	2013-08-23
786	8239	Capital Finance Holdings Limited:O	4,000	2,640		0.00	2014-10-24
787	1038	CK Infrastructure Holdings Limited:O	10,000	558,500		0.00	2014-06-27
788	0947	MOBI Development Co., Ltd.:O	3,300	5,940		0.00	2014-08-29
789	0066	MTR CORPORATION LIMITED:O	23,513	720,673		0.00	2014-11-07
790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	31,200		0.00	2009-12-01
791	2389	Beijing Health (Holdings) Limited (KY):O	36,000	11,340		0.00	2014-06-13
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,540		0.00	2010-02-08
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
794	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,197		0.00	2014-05-05
795	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	140,000		0.00	2012-07-16
796	8192	Global Token Limited:O	9,600	2,448		0.00	2013-02-27
797	0430	Oriental Explorer Holdings Limited:O	10,000	1,450		0.00	2011-02-24
798	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	32,960		0.00	2014-09-08
799	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	164,920		0.00	2014-10-31
800	0506	China Foods Limited:O	10,000	28,400		0.00	2014-08-29
801	8022	Evershine Group Holdings Limited:O	2,000	540		0.00	2012-10-08
802	0885	Rentian Technology Holdings Limited:O	2,532	3,671		0.00	2013-12-02
803	0404	Hsin Chong Group Holdings Limited:O	10,000	9,400		0.00	2014-06-25
804	0546	Fufeng Group Limited:O	7,200	25,344		0.00	2013-11-11
805	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,400		0.00	2014-09-01
806	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	73,200		0.00	2014-01-02
807	1972	SWIRE PROPERTIES LIMITED:O	20,000	484,000		0.00	2014-10-29
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,880		0.00	2014-09-10
809	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	50,400		0.00	2014-07-18
810	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
811	0279	Arta TechFin Corporation Limited:O	2,240	4,704		0.00	2014-09-17
812	2789	Yuanda China Holdings Limited:O	20,000	9,800		0.00	2013-07-05
813	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	195,200		0.00	2014-09-02
814	0193	CAPITAL ESTATE LIMITED:O	7,800	1,490		0.00	2010-08-18
815	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	644,800		0.00	2014-11-04
816	1083	Towngas Smart Energy Company Limited:O	8,000	64,320		0.00	2014-05-16
817	0628	Tong Tong AI Social Group Limited:O	1,920	3,802		0.00	2013-09-18
818	0433	North Mining Shares Company Limited:O	50,000	17,500		0.00	2014-10-06
819	0004	Wharf (Holdings) Limited (The):O	9,014	496,221		0.00	2014-11-06
820	1889	Sanai Health Industry Group Company Limited:O	5,000	2,300		0.00	2014-01-21
821	1768	Bracell Limited (BM):O	10,000	20,700		0.00	2014-10-03
822	3828	Ming Fai International Holdings Limited:O	2,000	1,580		0.00	2012-08-28
823	0958	Huaneng Renewables Corporation Limited:H	10,000	29,200		0.00	2014-08-15
824	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,512	1,709		0.00	2013-02-22
825	1087	InvesTech Holdings Limited:O	2,000	3,980		0.00	2014-09-16
826	0990	Deep Source Holdings Limited:O	10,000	2,600		0.00	2010-12-16
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	723,900		0.00	2014-10-15
828	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	35,340		0.00	2011-07-29
829	0636	KLN Logistics Group Limited (BM):O	4,500	55,980		0.00	2014-10-03
830	3889	Global Corn Group Limited:O	4,000	1,580		0.00	2011-07-05
831	0823	Link Real Estate Investment Trust:Unit	6,000	276,300		0.00	2014-08-20
832	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,210		0.00	2013-10-17
833	1299	AIA Group Limited:O	31,400	1,348,630		0.00	2014-10-10
834	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
835	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2014-09-12
836	0087	SWIRE PACIFIC LIMITED:B	7,500	140,400		0.00	2014-09-24
837	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,280		0.00	2012-08-13
838	3303	Jutal Offshore Oil Services Limited:O	2,000	5,360		0.00	2014-01-16
839	0637	Lee Kee Holdings Limited:O	2,000	1,840		0.00	2009-08-07
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,200		0.00	2014-01-13
841	1124	COASTAL GREENLAND LIMITED:O	10,000	2,550		0.00	2014-06-04
842	0825	New World Department Store China Limited:O	4,000	11,280		0.00	2014-10-27
843	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	81,200		0.00	2014-05-13
844	1308	SITC International Holdings Company Limited:O	6,000	24,840		0.00	2013-11-06
845	1194	Bay Area Gold Group Limited:O	10,000	8,200		0.00	2013-12-10
846	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	22,092		0.00	2014-01-14
847	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	176,390		0.00	2014-10-30
848	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,047	430		0.00	2014-01-14
849	0883	CNOOC LIMITED:O	94,000	1,107,320		0.00	2014-11-07
850	2288	Rykadan Capital Limited:O	1,000	1,480		0.00	2013-11-12
851	0543	Pacific Online Limited:O	2,310	9,656		0.00	2011-06-16
852	0813	Shimao Group Holdings Limited:O	7,000	116,760		0.00	2014-10-29
853	6118	Austar Lifesciences Limited:O	1,000	3,570		0.00	2014-11-07
854	0303	VTECH HOLDINGS LIMITED:O	500	49,625		0.00	2014-04-17
855	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
856	0573	Tao Heung Holdings Limited:O	2,000	7,980		0.00	2014-08-27
857	1290	China Huirong Financial Holdings Limited:O	2,000	2,740		0.00	2013-12-18
858	1228	Superb Summit International Group Limited:O	15,000	24,300		0.00	2014-11-06
859	1448	Fu Shou Yuan International Group Limited:O	4,000	16,040		0.00	2014-08-07
860	0524	Great Wall Terroir Holdings Limited:O	1,000	780		0.00	2014-09-15
861	0665	Haitong International Securities Group Limited:O	4,000	19,320		0.00	2014-08-26
862	2880	Liaoning Port Co., Ltd.:H	2,000	5,600		0.00	2014-10-08
863	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	567,500		0.00	2014-10-07
864	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	5,805		0.00	2013-12-12
865	0846	Mingfa Group (International) Company Limited:O	11,000	23,210		0.00	2014-11-07
866	6288	Fast Retailing Co., Ltd.:HDRO	900	25,380		0.00	2014-03-11
867	0826	Tiangong International Company Limited:O	4,000	7,560		0.00	2014-10-29
868	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	360		0.00	2014-11-06
869	0285	BYD Electronic (International) Company Limited:O	4,000	35,120		0.00	2014-06-27
870	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,300		0.00	2014-01-17
871	2888	STANDARD CHARTERED PLC:O	4,250	502,775		0.00	2014-11-07
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	305,900		0.00	2014-11-06
873	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,575	7,418		0.00	2013-12-12
874	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,200		0.00	2014-03-04
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,917	246,588		0.00	2014-08-25
876	0999	I.T LIMITED:O	2,000	4,760		0.00	2014-03-25
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	60,880		0.00	2014-09-19
878	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	40,040		0.00	2014-11-06
879	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	26,120		0.00	2014-11-06
880	1227	National Investments Fund Limited:O	2,560	1,946		0.00	2012-04-17
881	0659	CTF Services Limited (BM):O	6,000	84,840		0.00	2014-11-06
882	3360	Far East Horizon Limited:O	5,000	35,250		0.00	2013-11-25
883	8003	Great World Company Holdings Ltd:O	2,000	760		0.00	2014-10-24
884	0851	Sheng Yuan Holdings Limited:O	2,500	1,225		0.00	2010-12-07
885	0670	China Eastern Airlines Corporation Limited:H	6,000	19,140		0.00	2013-09-17
886	2030	Cabbeen Fashion Limited:O	1,000	2,850		0.00	2013-10-28
887	0275	Master Glory Group Limited:O	1,840	791		0.00	2014-08-27
888	1199	COSCO SHIPPING Ports Limited:O	4,000	43,040		0.00	2014-09-24
889	0273	MASON GROUP HOLDINGS LIMITED:O	1,187	2,706		0.00	2014-09-25
890	0992	LENOVO GROUP LIMITED:O	14,000	143,640		0.00	2014-10-23
891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	119,625		0.00	2014-10-30
892	1249	Tonly Electronics Holdings Limited:O	200	1,198		0.00	2014-11-05
893	0138	CCT Fortis Holdings Limited:O	900	792		0.00	2013-05-31
894	3383	Agile Group Holdings Limited (KY):O	4,000	16,200		0.00	2014-08-06
895	0817	China Jinmao Holdings Group Limited:O	10,000	19,300		0.00	2014-08-28
896	0694	Beijing Capital International Airport Company Limited:H	2,000	11,900		0.00	2014-08-15
897	1109	CHINA RESOURCES LAND LIMITED:O	6,000	108,120		0.00	2014-07-31
898	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,757	55,967		0.00	2014-11-04
899	1049	Celestial Asia Securities Holdings Limited:O	568	341		0.00	2014-01-29
900	0288	WH Group Limited (KY):O	15,000	77,250		0.00	2014-10-30
901	6818	China Everbright Bank Company Limited:H	7,000	26,250		0.00	2014-05-23
902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	6,792		0.00	2013-05-31
903	0700	TENCENT HOLDINGS LIMITED:O	9,400	1,157,140		0.00	2014-11-04
904	3999	DaChan Food (Asia) Limited:O	1,000	990		0.00	2010-09-08
905	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,940		0.00	2014-10-15
906	2226	HONWORLD GROUP LIMITED:O	500	2,755		0.00	2014-02-21
907	1383	LET Group Holdings Limited:O	1,400	616		0.00	2013-01-23
908	1928	Sands China Ltd.:O	7,600	336,300		0.00	2014-10-31
909	1058	NAMYUE HOLDINGS LIMITED:O	500	325		0.00	2010-01-07
910	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	13,360		0.00	2014-11-07
911	0001	CK Hutchison Holdings Limited:O	2,000	270,600		0.00	2014-10-31
912	0941	China Mobile Limited (HK):O	17,500	1,688,750		0.00	2014-11-04
913	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	31,760		0.00	2014-03-26
914	1345	Shanghai Pioneer Holding Ltd:O	1,000	7,160		0.00	2014-09-08
915	8079	Wisdomcome Group Holdings Limited:O	457	59		0.00	2014-07-22
916	1052	Yuexiu Transport Infrastructure Limited:O	1,159	5,598		0.00	2014-05-12
917	1368	Xtep International Holdings Limited:O	1,500	5,145		0.00	2013-08-13
918	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-19
919	1104	APAC Resources Limited:O	4,000	824		0.00	2012-03-08
920	0160	Hon Kwok Land Investment Company, Limited:O	397	1,072		0.00	2014-01-21
921	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217	799		0.00	2014-06-27
922	2282	MGM China Holdings Limited:O	2,000	46,600		0.00	2014-08-21
923	2266	Dorsett Hospitality International Limited:O	1,000	1,380		0.00	2014-09-17
924	1963	Bank of Chongqing Co., Ltd.:H	500	2,695		0.00	2013-11-20
925	8088	8088 Investment Holdings Limited:O	200	262		0.00	2011-08-30
926	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,800		0.00	2014-08-14
927	0978	China Merchants Land Limited:O	2,000	2,200		0.00	2014-11-05
928	1099	SINOPHARM GROUP CO. LTD.:H	400	12,880		0.00	2014-08-15
929	2020	ANTA Sports Products Limited:O	1,000	15,020		0.00	2014-10-06
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,688		0.00	2014-08-07
931	1222	WANG ON GROUP LIMITED:O	2,550	676		0.00	2014-08-21
932	0011	HANG SENG BANK, LIMITED:O	742	96,460		0.00	2014-08-25
933	6823	HKT Limited (KY):O	2,903	27,288		0.00	2014-08-22
934	0880	SJM Holdings Limited:O	2,000	30,240		0.00	2014-11-04
935	3668	Chinalco Mining Corporation International:O	4,000	3,840		0.00	2014-03-17
936	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	21,250		0.00	2014-09-15
937	0899	Zhong Jia Guo Xin Holdings Company Limited:O	593	246		0.00	2014-10-20
938	3698	Huishang Bank Corporation Limited:H	1,000	3,370		0.00	2014-08-13
939	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	25,020		0.00	2014-09-15
940	0151	Want Want China Holdings Limited:O	3,000	30,420		0.00	2014-09-03
941	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,850		0.00	2014-10-13
942	0673	China Health Group Limited:O	150	47		0.00	2014-09-24
943	0047	Hop Hing Group Holdings Limited:O	2,000	340		0.00	2012-01-27
944	0159	Brockman Mining Limited:O	1,600	544		0.00	2009-09-03
945	0369	Wing Tai Properties Limited:O	245	1,230		0.00	2010-09-29
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	45,520		0.00	2014-11-05
947	0491	Emperor Culture Group Limited:O	215	123		0.00	2014-11-05
948	0307	Up Energy Development Group Limited:O	200	162		0.00	2014-02-10
949	0023	BANK OF EAST ASIA, LIMITED (THE):O	103	3,286		0.00	2014-08-26
950	0530	Goldin Financial Holdings Limited:O	301	1,671		0.00	2014-10-23
951	8017	Long Success International (Holdings) Limited:O	50	20	*	0.00	2013-02-04
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
953	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	120		0.00	2014-09-01
954	0059	Skyfame Realty (Holdings) Limited:O	30	24		0.00	2011-04-04
955	0497	CSI Properties Limited (BM):O	90	30		0.00	2013-11-21
956	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2014-04-28

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