CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2014-11-03

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	0275	Master Glory Group Limited:O	64,280,336	23,140,921		4.78	2014-10-30
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,918,052	3,647,565		1.06	2014-10-28
3	2288	Rykadan Capital Limited:O	3,176,000	4,668,720		0.67	2014-10-14
4	6838	WINOX HOLDINGS LIMITED:O	2,764,000	1,934,800		0.55	2014-10-28
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,920,000	20,354,400		0.42	2014-08-22
6	1102	Enviro Energy International Holdings Limited:O	12,460,000	1,507,660		0.36	2014-10-27
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,366,322	1,088,508		0.35	2014-10-17
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,350,225	1,674,279		0.32	2014-09-11
9	1105	SING TAO NEWS CORPORATION LIMITED:O	2,604,000	2,812,320		0.31	2014-07-30
10	0149	China Agri-Products Exchange Limited:O	4,586,758	1,353,094		0.30	2014-09-26
11	1678	China Creative Global Holdings Limited:O	4,362,000	8,200,560		0.24	2014-10-22
12	1175	Fresh Express Delivery Holdings Group Co., Limited:O	780,000	1,006,200		0.23	2014-09-30
13	1273	Hong Kong Finance Group Limited:O	932,000	820,160		0.22	2014-09-10
14	0450	HUNG HING PRINTING GROUP LIMITED:O	2,016,000	2,217,600		0.22	2014-09-08
15	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	305,152		0.22	2014-10-15
16	0286	Aidigong Maternal & Child Health Limited (BM):O	5,349,575	3,049,258		0.22	2014-10-31
17	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	530,000	3,990,900		0.22	2014-10-24
18	0575	Regent Pacific Group Limited:O	6,625,000	655,875		0.19	2014-08-21
19	0221	Easy One Financial Group Limited:O	1,826,400	593,580		0.16	2014-11-03
20	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,292,000	1,349,720		0.16	2014-10-28
21	1180	Paradise Entertainment Limited (BM):O	1,632,240	5,059,944		0.15	2014-10-31
22	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	63,840	*	0.15	2012-11-15
23	8296	Sino-Life Group Limited:O	1,092,000	239,148		0.15	2014-06-24
24	0228	China Energy Development Holdings Limited:O	13,598,000	3,127,540		0.14	2014-10-31
25	0065	Grand Ocean Advanced Resources Company Limited:O	324,000	239,760		0.14	2014-08-13
26	0076	Elate Holdings Limited:O	1,153,863	657,702		0.14	2014-10-28
27	0905	Walnut Capital Limited:O	424,000	207,760		0.14	2014-10-27
28	0810	China Castson 81 Finance Company Limited (BM):O	3,365,000	376,880		0.13	2014-11-03
29	8082	Qing Hua Holding Group Company Limited (BM):O	222,500	71,200		0.13	2014-09-17
30	0070	Rich Goldman Holdings Limited:O	5,602,000	1,013,962		0.12	2014-10-31
31	0703	Future Bright Holdings Limited:O	828,000	2,550,240		0.12	2014-10-31
32	1613	Synertone Communication Corporation:O	7,168,000	5,806,080		0.11	2014-10-23
33	0767	Zhong Ji Longevity Science Group Limited:O	3,122,427	396,548		0.11	2014-11-03
34	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,476,000	1,533,280		0.11	2014-10-20
35	1217	China Innovation Investment Limited:O	7,720,000	331,960		0.11	2014-01-23
36	8222	E Lighting Group Holdings Limited:O	436,000	492,680		0.11	2014-10-31
37	8171	China Trends Holdings Limited:O	6,960,000	229,680		0.10	2014-09-23
38	1026	Universal Technologies Holdings Limited:O	2,160,000	982,800		0.10	2012-09-11
39	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,440,000	460,800		0.10	2014-10-29
40	0235	CSC Holdings Limited (HK):O	4,517,500	682,143		0.10	2014-10-30
41	1808	Enterprise Development Holdings Limited (KY):O	1,758,000	544,980		0.10	2014-10-31
42	0822	Ka Shui International Holdings Limited:O	888,000	1,216,560		0.10	2014-10-20
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,710,000	3,539,700		0.10	2014-11-03
44	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	854,000	1,622,600		0.09	2014-09-15
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,270,000	173,990		0.09	2014-10-22
46	0372	PT International Development Corporation Limited:O	1,268,340	773,687		0.09	2013-06-20
47	0067	China Lumena New Materials Corp.:O	5,191,880	6,489,850	*	0.09	2014-03-27
48	0630	AMCO United Holding Limited:O	1,192,000	177,608		0.09	2014-10-29
49	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	466,400		0.09	2013-07-09
50	0038	FIRST TRACTOR COMPANY LIMITED:H	362,000	1,795,520		0.09	2014-10-20
51	0959	Century Entertainment International Holdings Limited:O	209,000	257,070		0.09	2014-07-18
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	143,000		0.09	2013-01-23
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	668,800	267,520		0.09	2014-10-09
54	0418	FOUNDER HOLDINGS LIMITED:O	1,044,640	616,338		0.09	2014-08-25
55	1191	China Gem Holdings Limited:O	1,212,800	333,520		0.09	2014-11-03
56	0353	Energy International Investments Holdings Limited:O	1,689,800	253,470		0.09	2014-10-23
57	8228	National Arts Group Holdings Limited:O	2,383,500	493,385		0.08	2014-10-29
58	2086	Leadway Technology Investment Group Limited:O	232,000	287,680		0.08	2014-08-07
59	2366	SMI Culture & Travel Group Holdings Limited:O	459,110	146,915		0.08	2014-10-24
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,000	1,313,760		0.08	2014-09-19
61	1360	NOVA Group Holdings Limited (KY):O	162,000	312,660		0.08	2014-09-18
62	0431	Greater China Financial Holdings Limited:O	241,765	360,230		0.08	2014-09-01
63	8063	Global Mastermind Holdings Limited:O	205,248	61,574		0.08	2014-10-10
64	1118	GOLIK HOLDINGS LIMITED:O	440,000	360,800		0.08	2013-01-18
65	0261	GBA Holdings Limited:O	50,144,320	501,443		0.08	2014-10-03
66	0544	DAIDO GROUP LIMITED:O	1,859,600	211,994		0.08	2014-09-04
67	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
68	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,930,000	849,200		0.08	2014-10-28
69	0764	Eternity Investment Limited:O	411,562	275,747		0.08	2014-10-14
70	0674	China Tangshang Holdings Limited:O	449,200	247,060		0.08	2014-10-24
71	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	484,000	1,403,600		0.07	2014-10-03
72	0143	Guoan International Limited:O	3,740,000	362,780		0.07	2014-10-14
73	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
74	0183	Winfull Group Holdings Limited:O	2,464,000	677,600		0.07	2014-09-16
75	0768	UBA INVESTMENTS LIMITED:O	744,000	104,904		0.07	2014-04-01
76	0818	Hi Sun Technology (China) Limited:O	1,941,000	4,716,630		0.07	2014-10-28
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	960,000	1,459,200		0.07	2014-10-16
78	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
79	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	157,760		0.07	2010-08-19
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	210,000	233,100		0.07	2014-01-23
81	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,952,000	7,534,720		0.07	2014-10-10
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,732,700	6,272,374		0.07	2014-10-31
83	1130	China Environmental Resources Group Limited:O	631,750	176,890		0.07	2014-07-17
84	8071	China Netcom Technology Holdings Limited:O	1,459,000	204,260		0.07	2014-10-10
85	0673	China Health Group Limited:O	439,260	140,563		0.06	2014-10-03
86	0600	China Infrastructure Investment Limited:O	2,720,000	440,640		0.06	2014-11-03
87	0500	Frontier Services Group Limited:O	752,430	1,098,548		0.06	2014-10-09
88	2339	BeijingWest Industries International Limited:O	1,574,400	574,656		0.06	2014-10-17
89	0913	Harbour Digital Asset Capital Limited:O	3,610,150	306,863		0.06	2014-11-03
90	6108	New Ray Medicine International Holding Limited:O	496,000	307,520		0.06	2014-10-31
91	0209	Winshine Science Company Limited:O	1,240,000	334,800		0.06	2014-10-14
92	0724	Ruixin International Holdings Limited:O	7,300,000	357,700		0.06	2014-09-17
93	1053	Chongqing Iron & Steel Company Limited:H	326,000	554,200		0.06	2014-08-29
94	0689	EPI (Holdings) Limited:O	2,907,023	497,101		0.06	2014-10-07
95	2233	WEST CHINA CEMENT LIMITED:O	2,594,000	2,023,320		0.06	2014-10-21
96	0403	STARLITE HOLDINGS LIMITED:O	300,000	145,500		0.06	2014-09-26
97	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	576,000	1,365,120		0.06	2014-08-04
98	0055	Neway Group Holdings Limited:O	822,000	139,740		0.06	2014-10-28
99	0710	BOE Varitronix Limited:O	183,000	1,171,200		0.06	2014-09-26
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	932,000	959,960		0.06	2014-10-13
101	0106	Landsea Green Management Limited:O	1,651,200	1,122,816		0.06	2013-12-23
102	0484	Forgame Holdings Limited:O	69,300	1,011,780		0.05	2014-10-27
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	814,519	146,613	*	0.05	2013-06-03
104	0485	China Sinostar Group Company Limited:O	1,071,450	251,791		0.05	2014-07-08
105	0697	Shoucheng Holdings Limited:O	4,692,000	1,665,660		0.05	2014-11-03
106	8299	GT Gold Holdings Limited:O	6,988,000	503,136	*	0.05	2014-03-14
107	2866	COSCO SHIPPING Development Co., Ltd.:H	1,942,800	4,371,300		0.05	2014-11-03
108	1145	Courage Investment Group Limited:O	548,000	243,860		0.05	2014-10-03
109	1133	Harbin Electric Company Limited:H	346,000	1,598,520		0.05	2014-10-31
110	0365	Sino ICT Holdings Limited:O	266,000	170,240		0.05	2014-10-31
111	0704	Huscoke Holdings Limited:O	2,260,000	277,980		0.05	2014-10-30
112	8100	Famous Tech International Holdings Limited:O	925,089	117,486	*	0.05	2014-10-31
113	0276	Mongolia Energy Corporation Limited:O	3,181,809	544,089		0.05	2014-10-30
114	0623	SinoMedia Holding Limited:O	267,000	1,289,610		0.05	2014-10-29
115	0794	Come Sure Group (Holdings) Limited:O	170,000	136,000		0.05	2014-10-20
116	0989	China Changbaishan International Holdings Limited:O	399,100	355,199		0.05	2014-09-23
117	0253	SHUN HO HOLDINGS LIMITED:O	138,700	270,465		0.05	2011-04-28
118	0533	GOLDLION HOLDINGS LIMITED:O	445,000	1,468,500		0.05	2014-09-24
119	1110	Kingworld Medicines Group Limited:O	280,000	655,200		0.04	2014-10-13
120	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	122,000	265,960		0.04	2014-10-31
121	3838	China Starch Holdings Limited:O	2,672,191	513,061		0.04	2014-07-17
122	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,175,516	764,085		0.04	2014-10-27
123	1399	Veson Holdings Limited (KY):O	458,000	535,860		0.04	2014-10-27
124	0505	Xingye Alloy Materials Group Limited (KY):O	309,000	179,220		0.04	2014-10-21
125	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
126	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	282,722		0.04	2014-06-05
127	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,700,000	1,017,500		0.04	2014-06-11
128	0117	Tianli Holdings Group Limited:O	174,000	132,240		0.04	2011-05-31
129	1893	China National Materials Company Limited:H	499,000	888,220		0.04	2014-10-14
130	0347	Angang Steel Company Limited:H	464,000	2,686,560		0.04	2014-10-29
131	8260	Yin He Holdings Limited:O	170,000	60,350		0.04	2014-09-23
132	1072	Dongfang Electric Corporation Limited:H	144,400	1,865,648		0.04	2014-10-14
133	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,083,200	2,783,824		0.04	2014-11-03
134	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
135	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,408,000	112,640		0.04	2014-11-03
136	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
137	1800	China Communications Construction Company Limited:H	1,797,912	10,841,409		0.04	2014-10-14
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	446,000	611,020		0.04	2014-10-21
139	0128	ENM Holdings Limited (HK):O	668,000	310,620		0.04	2013-11-22
140	1383	LET Group Holdings Limited:O	589,000	265,050		0.04	2014-10-27
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	255,420	166,023		0.04	2014-10-23
142	0619	South China Financial Holdings Limited:O	1,942,500	205,905		0.04	2014-10-30
143	1241	Shuanghua Holdings Limited:O	250,000	125,000		0.04	2014-09-25
144	0808	Prosperity Real Estate Investment Trust:Unit	546,000	1,414,140		0.04	2014-10-22
145	8078	China Creative Digital Entertainment Limited:O	1,949,189	87,714		0.04	2014-10-29
146	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
147	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	277,760		0.04	2014-08-07
148	2309	ZO Future Group:O	2,670,000	128,160		0.04	2014-10-24
149	1047	NGAI HING HONG COMPANY LIMITED:O	140,000	92,400		0.04	2014-09-16
150	0850	Long Well International Holdings Limited:O	1,774,000	443,500		0.04	2014-09-29
151	1280	China Qidian Guofeng Holdings Limited:O	394,000	279,740		0.04	2014-09-05
152	0628	Tong Tong AI Social Group Limited:O	238,400	448,192		0.04	2014-10-29
153	3323	China National Building Material Company Limited:H	1,080,000	7,754,400		0.04	2014-11-03
154	1055	China Southern Airlines Company Limited:H	1,026,000	2,934,360		0.04	2014-08-22
155	8178	China Information Technology Development Limited:O	984,000	140,712		0.04	2014-08-22
156	0343	CULTURECOM HOLDINGS LIMITED:O	427,691	376,368		0.04	2014-08-27
157	0800	A8 New Media Group Limited:O	520,000	390,000		0.04	2014-10-07
158	0690	Uni-Bio Science Group Limited:O	1,780,500	320,490		0.04	2014-06-03
159	8111	China Technology Industry Group Limited:O	395,000	54,905		0.04	2014-09-30
160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	681,799	63,407		0.04	2014-10-03
161	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	899,000	3,479,130		0.04	2014-10-06
162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	133,000	956,270		0.04	2014-10-10
163	0358	Jiangxi Copper Company Limited:H	494,000	6,807,320		0.04	2014-10-31
164	8072	Roma (meta) Group Limited:O	6,040,000	60,400		0.04	2014-10-23
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	165,000		0.04	2014-08-05
166	0559	DeTai New Energy Group Limited:O	1,270,480	508,192		0.04	2014-11-03
167	3378	Xiamen International Port Co., Ltd:H	344,000	743,040		0.03	2014-11-03
168	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	497,080	1,864,050		0.03	2014-11-03
169	0281	RIVERA (HOLDINGS) LIMITED:O	898,115	336,793		0.03	2014-09-15
170	2293	Bamboos Health Care Holdings Limited:O	136,000	112,880		0.03	2014-08-19
171	1339	People's Insurance Company (Group) of China Limited (The):H	2,947,000	9,754,570		0.03	2014-10-31
172	0376	Yunfeng Financial Group Limited:O	148,344	553,323		0.03	2014-09-08
173	0651	China Ocean Industry Group Limited:O	2,026,240	547,085		0.03	2014-10-29
174	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	476,000		0.03	2014-04-04
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,770,610	217,785		0.03	2014-10-30
176	2899	ZIJIN MINING GROUP CO., LTD.:H	1,874,500	3,749,000		0.03	2014-09-29
177	0799	IGG Inc:O	439,000	1,606,740		0.03	2014-10-31
178	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	317,200		0.03	2014-08-13
179	1403	HKC (HOLDINGS) LIMITED:Wrnt	602,331	22,889		0.03	2014-10-17
180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,823,124	1,044,556		0.03	2014-08-22
181	0509	Century Sunshine Group Holdings Limited:O	905,000	841,650		0.03	2014-09-25
182	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
183	0263	GT GROUP HOLDINGS LIMITED:O	121,579	33,434		0.03	2014-09-16
184	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
185	0515	China Silver Technology Holdings Limited:O	138,000	139,380		0.03	2014-10-23
186	1314	Tsui Wah Holdings Limited:O	438,000	1,300,860		0.03	2014-08-20
187	0757	Solargiga Energy Holdings Limited:O	989,111	405,536		0.03	2014-09-30
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	941,200	1,063,556		0.03	2014-10-31
189	1618	Metallurgical Corporation of China Ltd.:H	870,000	1,887,900		0.03	2014-10-29
190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	329,535	392,147		0.03	2014-10-23
191	1352	STYLAND HOLDINGS LIMITED:Wrnt	133,098	24,889		0.03	2014-10-16
192	8037	China Biotech Services Holdings Limited:O	300,000	49,800		0.03	2014-10-20
193	0008	PCCW LIMITED:O	2,219,901	11,010,709		0.03	2014-10-30
194	1049	Celestial Asia Securities Holdings Limited:O	164,715	95,535		0.03	2013-10-03
195	0548	Shenzhen Expressway Corporation Limited:H	222,000	1,132,200		0.03	2014-10-07
196	0595	AV CONCEPT HOLDINGS LIMITED:O	211,000	145,590		0.03	2014-10-22
197	0925	Beijing Properties (Holdings) Limited:O	2,000,000	1,380,000		0.03	2014-10-03
198	1733	E-Commodities Holdings Limited:O	1,112,000	383,640		0.03	2014-10-28
199	1680	Macau Legend Development Limited:O	1,896,000	7,432,320		0.03	2014-10-31
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,154,000	3,992,840		0.03	2014-10-31
201	0638	KIN YAT HOLDINGS LIMITED:O	122,000	125,660		0.03	2014-02-26
202	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	204,740		0.03	2012-10-18
203	2188	China Titans Energy Technology Group Co., Limited:O	244,000	275,720		0.03	2014-09-03
204	2369	Coolpad Group Limited:O	1,244,000	2,015,280		0.03	2014-10-31
205	1246	Boill Healthcare Holdings Limited:O	120,000	91,200		0.03	2014-09-04
206	1338	BaWang International (Group) Holding Limited:O	840,000	310,800		0.03	2014-06-18
207	0333	Top Form International Limited:O	62,000	130,820		0.03	2014-06-10
208	0723	Reliance Global Holdings Limited (BM):O	641,250	69,255		0.03	2014-06-27
209	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	142,040		0.03	2014-06-23
210	1227	National Investments Fund Limited:O	451,000	338,250		0.03	2014-06-12
211	0986	Dufu Liquor Group Limited:O	68,101	89,212		0.03	2014-10-24
212	0082	Crazy Sports Group Limited:O	930,800	753,948		0.03	2014-10-28
213	0196	Honghua Group Limited:O	914,000	1,371,000		0.03	2014-10-29
214	0123	Yuexiu Property Company Limited:O	3,481,142	5,117,279		0.03	2014-11-03
215	0653	BONJOUR HOLDINGS LIMITED:O	953,000	914,880		0.03	2014-11-03
216	8156	Sinopharm Tech Holdings Limited:O	225,000	659,250		0.03	2014-10-08
217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,768,241	302,369		0.03	2014-10-22
218	3339	Lonking Holdings Limited:O	1,194,000	1,588,020		0.03	2014-09-25
219	0245	China Vered Financial Holding Corporation Limited:O	641,220	109,007		0.03	2014-09-29
220	8215	First Credit Finance Group Limited:O	400,000	25,600		0.03	2014-10-30
221	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,310,003	445,401		0.03	2014-10-03
222	0736	China Properties Investment Holdings Limited:O	415,887	114,369		0.03	2014-08-11
223	0340	Tongguan Gold Group Limited:O	2,524,000	164,060		0.03	2014-06-04
224	0613	Planetree International Development Limited:O	2,560,000	294,400		0.03	2014-10-31
225	0814	Beijing Jingkelong Company Limited:H	50,000	108,000		0.03	2013-10-22
226	2868	Beijing Capital Land Co., Ltd.:H	280,000	770,000		0.03	2014-08-14
227	0648	SoftMedx Healthcare Limited:O	306,100	97,952		0.03	2014-10-31
228	8225	China Health Group Inc.:O	100,000	14,400		0.03	2014-09-26
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	861,600	184,382		0.03	2014-07-31
230	2662	MH Development Limited:O	260,000	118,300		0.03	2013-12-16
231	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	208,138	185,243		0.03	2014-09-17
232	8212	Celebrate International Holdings Limited:O	318,532	45,550		0.03	2014-10-20
233	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	196,400		0.03	2014-10-21
234	0588	Beijing North Star Company Limited:H	188,000	441,800		0.03	2014-10-09
235	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	1,002,700		0.03	2014-10-03
236	0519	Novautek Technologies Group Limited (BM):O	461,437	156,889		0.03	2014-10-03
237	0090	Puxing Energy Limited:O	110,000	99,000		0.03	2014-08-05
238	1818	Zhaojin Mining Industry Company Limited:H	231,000	921,690		0.03	2014-10-22
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	342,000	1,771,560		0.03	2014-10-31
240	0745	China National Culture Group Limited:O	2,102,000	487,664		0.03	2014-11-03
241	1361	361 Degrees International Limited:O	543,000	1,205,460		0.03	2014-10-23
242	0585	Imagi International Holdings Limited:O	2,607,500	571,043		0.03	2014-10-13
243	0922	Anxian Yuan China Holdings Limited:O	1,243,000	196,394		0.03	2014-06-30
244	1898	China Coal Energy Company Limited:H	1,071,000	5,022,990		0.03	2014-10-24
245	8021	WLS HOLDINGS LIMITED (BM):O	125,000	20,875		0.03	2014-09-05
246	0297	Sinofert Holdings Limited:O	1,824,800	2,171,512		0.03	2014-10-28
247	0190	HKC (HOLDINGS) LIMITED:O	3,011,659	575,227		0.03	2014-09-03
248	1247	Miko International Holdings Limited:O	214,000	218,280		0.03	2014-10-27
249	1371	China Ecotourism Group Limited:O	2,045,460	1,656,823		0.03	2014-10-23
250	1171	Yankuang Energy Group Company Limited:H	506,000	3,299,120		0.03	2014-10-31
251	0040	Gold Peak Technology Group Limited:O	200,271	144,195		0.03	2013-02-04
252	8028	Timeless Resources Holdings Limited:O	416,000	62,400		0.03	2014-09-01
253	0390	CHINA RAILWAY GROUP LIMITED:H	1,064,000	5,139,120		0.03	2014-11-03
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	288,000	146,880		0.03	2014-10-31
255	0479	CIL HOLDINGS LIMITED:O	633,054	58,874		0.03	2014-10-27
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	324,700		0.03	2014-10-09
257	1224	C C Land Holdings Limited:O	647,115	925,374		0.03	2014-08-08
258	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	14,648		0.02	2013-02-25
259	2088	Xiwang Property Holdings Company Limited:O	308,264	132,554		0.02	2014-05-27
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	416,836	1,550,630		0.02	2014-10-23
261	1161	WATER OASIS GROUP LIMITED:O	188,000	110,920		0.02	2013-11-01
262	1039	Changyou International Group Limited:O	196,000	91,140		0.02	2014-01-21
263	0877	OM Technologies (Group) Limited:O	173,000	377,140		0.02	2014-10-14
264	0438	IRICO Group New Energy Company Limited:H	153,000	126,990		0.02	2014-10-29
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	279,487	47,820,226		0.02	2014-11-03
266	1225	Lerado Financial Group Company Limited:O	182,000	209,300		0.02	2014-09-19
267	1262	Labixiaoxin Snacks Group Limited:O	270,000	280,800		0.02	2014-10-07
268	0397	Minerva Group Holding Limited:O	952,826	201,046		0.02	2014-09-10
269	0211	STYLAND HOLDINGS LIMITED:O	897,489	264,759		0.02	2014-10-29
270	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	123,200		0.02	2014-09-22
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	88,000	869,440		0.02	2014-10-31
272	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	75,166		0.02	2012-02-02
273	1108	Triumph New Energy Company Limited:H	58,000	220,400	*	0.02	2014-07-02
274	3363	Zhengye International Holdings Company Limited:O	116,000	82,360		0.02	2014-09-24
275	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	171,600		0.02	2014-02-12
276	2327	Meilleure Health International Industry Group Limited:O	378,000	122,850		0.02	2014-10-13
277	8047	China Ocean Group Development Limited:O	101,680	133,201		0.02	2014-10-10
278	0729	FDG Electric Vehicles Limited:O	3,980,295	1,990,148		0.02	2014-09-01
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	801,371	137,034		0.02	2014-10-31
280	0621	Taung Gold International Limited:O	2,830,000	566,000		0.02	2014-08-14
281	1878	SOUTHGOBI RESOURCES LTD.:O	42,350	174,482		0.02	2014-10-15
282	0139	Smart Fish Wealthlink Holdings Limited:O	928,698	171,809		0.02	2014-11-03
283	0054	HOPEWELL HOLDINGS LIMITED:O	195,500	5,366,475		0.02	2014-09-05
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,640	5,717,395		0.02	2014-10-31
285	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	588,000		0.02	2013-10-31
286	0819	Tianneng Power International Limited:O	248,000	691,920		0.02	2014-10-29
287	8086	Sino Vision Worldwide Holdings Limited:O	1,249,600	218,680		0.02	2014-07-08
288	0929	IPE GROUP LIMITED:O	210,000	155,400		0.02	2014-06-17
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	65,250		0.02	2012-04-27
290	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	3,244		0.02	2013-11-14
291	0094	Greenheart Group Limited:O	171,550	154,395	*	0.02	2014-10-30
292	0189	DONGYUE GROUP LIMITED:O	459,000	1,326,510		0.02	2014-10-06
293	8089	Chinese Strategic Holdings Limited:O	146,000	86,140		0.02	2014-08-11
294	0389	China Tontine Wines Group Limited:O	432,000	142,560		0.02	2014-10-28
295	1812	Shandong Chenming Paper Holdings Limited:H	75,500	270,290		0.02	2014-10-15
296	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	146,570	90,873		0.02	2014-10-29
297	0841	Asia Cassava Resources Holdings Limited:O	124,000	171,120		0.02	2014-09-08
298	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	88,620	*	0.02	2014-07-23
299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	82,500		0.02	2013-05-22
300	2080	AUX International Holdings Limited:O	66,000	60,720		0.02	2014-08-20
301	0109	Good Resources Holdings Limited:O	309,610	164,093		0.02	2014-09-05
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,655,750	1,804,768		0.02	2014-09-26
303	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	199,920		0.02	2014-10-29
304	1222	WANG ON GROUP LIMITED:O	1,365,685	361,907		0.02	2014-09-12
305	2878	Solomon Systech (International) Limited:O	516,000	196,080		0.02	2014-10-20
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	316,400	1,085,252		0.02	2014-10-27
307	0609	Tiande Chemical Holdings Limited:O	176,000	272,800		0.02	2011-05-27
308	1717	Ausnutria Dairy Corporation Ltd:O	205,000	528,900		0.02	2014-10-17
309	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	117,500		0.02	2014-11-03
310	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
311	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	56,400		0.02	2014-09-23
312	0766	Sino Prosper (Group) Holdings Limited:O	173,000	41,693		0.02	2013-10-29
313	0612	Carmen Century Investment Limited (KY):O	156,000	58,500		0.02	2013-01-25
314	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	982,800	520,884		0.02	2013-09-11
315	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	338,000	153,790		0.02	2014-08-11
316	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	312,038	6,256,362		0.02	2014-10-15
317	1963	Bank of Chongqing Co., Ltd.:H	231,500	1,229,265		0.02	2014-10-30
318	2362	Jinchuan Group International Resources Co. Ltd:O	867,000	624,240		0.02	2014-08-07
319	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	327,540		0.02	2014-10-29
320	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	740,504		0.02	2014-09-16
321	0983	SOCAM Development Limited:O	95,644	615,947		0.02	2014-09-23
322	2357	AviChina Industry & Technology Company Limited:H	464,000	2,746,880		0.02	2014-10-17
323	1186	China Railway Construction Corporation Limited:H	408,500	3,292,510		0.02	2014-11-03
324	0430	Oriental Explorer Holdings Limited:O	530,000	72,080		0.02	2014-07-24
325	0802	China e-Wallet Payment Group Limited:O	196,002	54,881		0.02	2014-07-08
326	0616	EMINENCE ENTERPRISE LIMITED:O	11,001	8,581		0.02	2014-10-21
327	0712	Comtec Solar Systems Group Limited:O	272,000	353,600		0.02	2014-11-03
328	8239	Capital Finance Holdings Limited:O	188,480	122,512		0.02	2014-10-08
329	1070	TCL Electronics Holdings Limited:O	259,117	715,163		0.02	2014-10-20
330	0547	Digital Domain Holdings Limited:O	1,890,660	357,335		0.02	2014-10-29
331	1393	Hidili Industry International Development Limited:O	392,000	333,200		0.02	2014-08-11
332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	779,731	226,122		0.02	2014-10-24
333	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,000	31,920		0.02	2014-10-06
334	0555	REXLot Holdings Limited:O	1,888,292	1,491,751		0.02	2014-11-03
335	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	147,200		0.02	2014-10-30
336	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	1,060,800		0.02	2014-11-03
337	1003	Huanxi Media Group Limited:O	109,703	126,158		0.02	2014-09-16
338	0577	South Shore Holdings Limited:O	85,324	378,839		0.02	2014-09-22
339	1124	COASTAL GREENLAND LIMITED:O	794,000	214,380		0.02	2014-10-31
340	0921	Hisense Home Appliances Group Co., Ltd.:H	87,000	590,730		0.02	2014-11-03
341	8101	EJE (Hong Kong) Holdings Limited:O	76,000	18,848		0.02	2014-08-15
342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	803,056	161,414		0.02	2014-10-31
343	1194	Bay Area Gold Group Limited:O	820,000	672,400		0.02	2014-08-25
344	0910	China Sandi Holdings Limited:O	129,000	60,630		0.02	2014-07-07
345	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	296,960		0.02	2014-08-28
346	1005	MATRIX HOLDINGS LIMITED:O	140,000	338,800		0.02	2011-12-05
347	0564	ZMJ Group Company Limited (CN):H	45,000	228,600		0.02	2014-07-29
348	0886	Silver Base Group Holdings Limited:O	249,175	241,700		0.02	2014-07-22
349	0205	SEEC MEDIA GROUP LIMITED:O	322,000	209,300		0.02	2011-08-30
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,033,200	2,479,680		0.02	2014-10-30
351	0735	China Power Clean Energy Development Company Limited:O	2,170,000	1,171,800		0.02	2014-09-30
352	0535	Gemdale Properties and Investment Corporation Limited:O	1,662,000	747,900		0.02	2014-11-03
353	8155	South China Assets Holdings Limited:O	2,040,879	242,865		0.02	2013-03-06
354	0242	SHUN TAK HOLDINGS LIMITED:O	554,384	2,184,273		0.02	2014-09-19
355	2777	Guangzhou R&F Properties Co., Ltd.:H	184,400	1,622,720		0.02	2014-10-31
356	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	172,000	158,240		0.02	2014-09-03
357	0760	Talent Property Group Limited:O	584,500	49,683		0.02	2014-10-30
358	1686	SUNEVISION HOLDINGS LTD.:O	420,344	1,139,132		0.02	2014-10-21
359	0603	China Oil And Gas Group Limited:O	956,400	1,195,500		0.02	2014-10-13
360	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,200	262,752		0.02	2014-09-15
361	0665	Haitong International Securities Group Limited:O	381,000	1,756,410		0.02	2014-10-29
362	3333	China Evergrande Group:O	2,627,200	7,960,416		0.02	2014-10-07
363	0171	Silver Grant International Holdings Group Limited:O	414,000	442,980		0.02	2014-09-19
364	0103	Shougang Century Holdings Limited:O	344,000	122,120		0.02	2014-10-14
365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,725	2,453,836		0.02	2014-10-21
366	1068	China Yurun Food Group Limited:O	323,000	1,085,280		0.02	2014-10-23
367	0167	IDT INTERNATIONAL LIMITED:O	445,132	302,690		0.02	2014-11-03
368	2345	Shanghai Prime Machinery Company Limited:H	134,000	201,000		0.02	2014-10-09
369	0663	KING STONE ENERGY GROUP LIMITED:O	530,410	131,542		0.02	2014-10-07
370	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	299,420	3,664,901		0.02	2014-10-29
371	1483	Net-a-Go Technology Company Limited:O	80,000	64,000		0.02	2014-07-10
372	1900	China ITS (Holdings) Co., Ltd.:O	288,809	320,578		0.02	2014-10-03
373	1111	Chong Hing Bank Limited:O	75,356	1,311,194		0.02	2014-09-24
374	0449	Chigo Holding Limited:O	1,460,000	270,100		0.02	2014-09-17
375	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	533,200	1,978,172		0.02	2014-10-21
376	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	128,200	2,717,840		0.02	2014-10-21
377	1282	Renze Harvest International Limited:O	504,000	131,040		0.02	2014-09-04
378	1168	Z Fin Limited:O	604,250	380,678		0.02	2014-08-22
379	2128	China Lesso Group Holdings Limited:O	530,000	2,167,700		0.02	2014-10-30
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	394,200		0.02	2014-10-03
381	8019	Hao Wen Holdings Limited:O	660,000	207,900		0.02	2014-10-27
382	1046	Universe Entertainment and Culture Group Company Limited:O	350,000	40,600		0.02	2014-10-27
383	0579	Beijing Jingneng Clean Energy Co., Limited:H	398,000	1,396,980		0.02	2014-10-31
384	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	68,085		0.02	2011-02-15
385	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	105,000	19,740		0.02	2014-09-03
386	0763	ZTE CORPORATION:H	105,952	1,962,231		0.02	2014-10-31
387	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	104,000		0.02	2014-07-21
388	1588	Chanjet Information Technology Company Limited:H	9,200	138,552		0.02	2014-09-01
389	0894	Man Yue Technology Holdings Limited:O	80,000	141,600		0.02	2014-07-25
390	0064	GET NICE HOLDINGS LIMITED:O	746,000	264,830		0.02	2014-10-03
391	0102	Summit Ascent Holdings Limited:O	241,888	807,906		0.02	2014-10-13
392	0919	Modern Healthcare Technology Holdings Limited (KY):O	144,000	79,200		0.02	2014-09-04
393	0138	CCT Fortis Holdings Limited:O	124,164	111,748		0.02	2014-09-16
394	0445	CIMC-TianDa Holdings Company Limited:O	465,000	274,350		0.02	2014-10-30
395	1889	Sanai Health Industry Group Company Limited:O	277,500	127,650		0.02	2014-10-06
396	0024	BURWILL HOLDINGS LIMITED:O	738,400	210,444		0.02	2014-08-25
397	2356	DAH SING BANKING GROUP LIMITED:O	224,395	3,163,970		0.02	2014-09-10
398	2678	Texhong International Group Limited:O	141,000	755,760		0.02	2014-07-14
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	1,767,320		0.02	2014-09-04
400	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	321,120		0.02	2014-10-06
401	1207	SRE Group Limited:O	891,714	195,285		0.02	2014-05-28
402	0866	China Qinfa Group Limited:O	326,000	105,950		0.02	2014-10-09
403	0660	Wai Chun Bio-Technology Limited:O	2,496,000	112,320		0.02	2014-03-13
404	2308	EVOC Intelligent Technology Company Limited:H	48,000	52,320		0.02	2014-09-12
405	0806	Value Partners Group Limited:O	277,000	1,639,840		0.02	2014-10-22
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	179,258		0.02	2014-08-04
407	3330	Lingbao Gold Group Company Ltd.:H	46,000	57,040		0.02	2014-10-31
408	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	327,926		0.02	2014-09-29
409	8009	Chinese Energy Holdings Limited:O	294,300	55,917		0.02	2014-10-24
410	1013	Wai Chun Group Holdings Limited:O	3,300,000	138,600		0.02	2014-02-17
411	8120	China Demeter Financial Investments Limited:O	200,000	21,000		0.02	2014-10-16
412	8176	SuperRobotics Holdings Limited (BM):O	11,500	37,835		0.02	2014-08-11
413	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	71,280		0.02	2014-10-30
414	3636	Poly Culture Group Corporation Limited:H	13,700	378,120		0.02	2014-10-28
415	0346	Yanchang Petroleum International Limited:O	1,850,000	767,750		0.02	2014-08-27
416	1163	Dejin Resources Group Company Limited:O	65,250	14,029	*	0.02	2013-11-19
417	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	207,600		0.02	2014-09-16
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,125,411	25,884,453		0.02	2014-10-31
419	0472	New Silkroad Culturaltainment Limited:O	251,625	90,585		0.02	2010-12-10
420	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	122,400		0.02	2014-08-14
421	8255	China Binary New Fintech Group:O	72,000	93,600		0.02	2014-06-10
422	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,599,000	16,510,410		0.01	2014-11-03
423	1033	Sinopec Oilfield Service Corporation:H	311,000	1,066,730		0.01	2014-10-31
424	2880	Liaoning Port Co., Ltd.:H	156,000	427,440		0.01	2014-09-29
425	1037	Maxnerva Technology Services Limited:O	64,000	50,560		0.01	2007-07-18
426	0622	Oshidori International Holdings Limited:O	1,048,150	243,171		0.01	2014-08-27
427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	848,000		0.01	2014-10-28
428	0380	China Pipe Group Limited (BM):O	1,920,000	82,560		0.01	2014-10-29
429	0543	Pacific Online Limited:O	160,000	675,200		0.01	2014-09-29
430	0471	Silkwave Inc:O	530,000	225,250		0.01	2014-10-22
431	3608	Yongsheng Advanced Materials Company Limited:O	57,500	96,025		0.01	2014-10-06
432	3993	CMOC Group Limited (CN):H	188,000	866,680		0.01	2014-10-21
433	0914	Anhui Conch Cement Company Limited:H	186,000	4,687,200		0.01	2014-11-03
434	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	466,000	139,800		0.01	2014-09-16
435	0375	YGM TRADING LIMITED:O	23,640	391,478		0.01	2012-04-30
436	2078	PanAsialum Holdings Company Limited:O	171,000	177,840		0.01	2014-09-29
437	0812	Southwest Securities International Securities Limited:O	170,000	88,400		0.01	2014-10-29
438	0356	DT Capital Limited:O	270,000	68,850		0.01	2014-10-30
439	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
440	3322	Win Hanverky Holdings Limited:O	178,000	178,000		0.01	2014-05-02
441	0156	LIPPO CHINA RESOURCES LIMITED:O	1,272,000	451,560		0.01	2014-08-28
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	184,400	282,132		0.01	2014-07-28
443	1178	Huiyin Holdings Group Limited:O	230,000	66,700		0.01	2014-09-26
444	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	283,800		0.01	2014-10-29
445	0362	China Zenith Chemical Group Limited:O	316,000	94,800		0.01	2014-08-22
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172,636	326,282		0.01	2014-10-30
447	1141	CMBC Capital Holdings Limited:O	580,012	81,202		0.01	2014-10-22
448	0589	Portico International Holdings Limited:O	75,000	201,000		0.01	2014-09-17
449	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	77,700		0.01	2014-09-19
450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	247,000	6,236,750		0.01	2014-10-13
451	1830	Perfect Medical Health Management Limited (KY):O	152,000	220,400		0.01	2014-08-05
452	0119	Poly Property Group Co., Limited:O	489,000	1,525,680		0.01	2014-10-31
453	1121	Golden Solar New Energy Technology Holdings Limited:O	136,000	85,680		0.01	2014-07-24
454	0110	China Fortune Holdings Limited:O	110,000	58,300		0.01	2014-08-15
455	2689	Nine Dragons Paper (Holdings) Limited:O	619,000	3,757,330		0.01	2014-08-05
456	1766	CRRC Corporation Limited:H	268,000	2,114,520	*	0.01	2014-10-28
457	0309	Xinhua News Media Holdings Limited:O	180,000	56,700		0.01	2014-10-15
458	8080	North Asia Strategic Holdings Limited:O	212,111	26,938		0.01	2014-08-25
459	8081	Hang Tai Yue Group Holdings Limited:O	327,000	71,613		0.01	2014-08-25
460	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,200	81,308		0.01	2014-07-08
461	0954	Changmao Biochemical Engineering Company Limited:H	24,000	24,960		0.01	2014-07-10
462	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	198,000	71,280		0.01	2014-09-18
463	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,700		0.01	2007-07-19
464	3918	NagaCorp Ltd.:O	296,000	1,941,760		0.01	2014-10-21
465	1195	Kingwell Group Limited:O	300,000	267,000		0.01	2014-10-30
466	1318	GREENS HOLDINGS LTD:O	160,000	203,200		0.01	2014-10-20
467	0455	Tianda Pharmaceuticals Limited:O	240,000	100,800		0.01	2014-05-12
468	0578	Rosan Resources Holdings Limited:O	91,200	29,640		0.01	2013-11-06
469	3988	BANK OF CHINA LIMITED:H	10,691,665	39,559,161		0.01	2014-10-31
470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	229,620		0.01	2013-11-25
471	0153	China Saite Group Company Limited:O	204,000	169,320		0.01	2014-10-29
472	3777	China Fiber Optic Network System Group Ltd.:O	222,000	532,800		0.01	2014-10-24
473	2340	ISP Holdings Limited:O	42,342	55,891		0.01	2014-10-20
474	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	76,500		0.01	2014-09-29
475	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,000	640,940		0.01	2014-10-09
476	1439	Mobile Internet (China) Holdings Limited:O	100,000	59,000		0.01	2014-10-03
477	0111	Cinda International Holdings Limited:O	80,000	124,000		0.01	2014-10-29
478	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	146,200		0.01	2014-10-22
479	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
480	2398	Good Friend International Holdings Inc.:O	50,000	127,500		0.01	2011-08-17
481	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.01	2010-01-20
482	0370	Hong Kong Robotics Group Holding Limited:O	360,000	85,320		0.01	2014-11-03
483	1041	Lamtex Holdings Limited:O	356,450	155,056		0.01	2014-11-03
484	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	174,800		0.01	2014-10-08
485	1355	Legend Strategy International Holdings Group Company Limited:O	32,000	40,960		0.01	2014-10-27
486	1064	Zhong Hua International Holdings Limited:O	18,500	22,200		0.01	2014-08-22
487	8129	Cloud Investment Holdings Limited (KY):O	300,000	51,900		0.01	2014-06-18
488	0637	Lee Kee Holdings Limited:O	100,000	103,000		0.01	2014-10-29
489	8011	Polyard Petroleum International Group Limited:O	232,250	25,548		0.01	2013-03-22
490	0182	Concord New Energy Group Limited:O	1,070,240	663,549		0.01	2014-09-30
491	8079	Wisdomcome Group Holdings Limited:O	75,096	9,387		0.01	2014-07-17
492	6881	China Galaxy Securities Co., Ltd.:H	200,000	1,240,000		0.01	2014-10-31
493	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	115,360		0.01	2014-09-16
494	3337	Anton Oilfield Services Group:O	260,000	429,000		0.01	2014-10-31
495	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	43,500		0.01	2014-09-08
496	2312	China Financial Leasing Group Limited:O	67,000	101,840		0.01	2014-08-19
497	0915	Daohe Global Group Limited:O	80,000	43,200		0.01	2014-09-24
498	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	208,980		0.01	2007-07-26
499	1768	Bracell Limited (BM):O	399,500	882,895		0.01	2014-10-13
500	1149	Anxin-China Holdings Limited:O	356,000	263,440		0.01	2014-10-23
501	0434	Boyaa Interactive International Limited:O	88,000	637,120		0.01	2014-09-30
502	1058	NAMYUE HOLDINGS LIMITED:O	62,500	40,625		0.01	2014-10-27
503	0022	MEXAN LIMITED (BM):O	152,191	51,745		0.01	2014-07-24
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,021,250	3,543,738		0.01	2014-10-24
505	1208	MMG Limited (HK):O	609,200	1,614,380		0.01	2014-10-30
506	2626	Hunan Nonferrous Metals Corporation Limited:H	186,000	463,140	*	0.01	2014-09-15
507	0097	HENDERSON INVESTMENT LIMITED:O	347,000	246,370		0.01	2014-09-29
508	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	227,240		0.01	2014-10-31
509	0476	Ev Dynamics (Holdings) Limited:O	387,870	380,113		0.01	2014-10-24
510	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	280,000	112,000		0.01	2014-09-04
512	1184	S.A.S. Dragon Holdings Limited:O	70,000	167,300		0.01	2014-08-27
513	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,303,000	4,782,010		0.01	2014-10-30
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	116,814		0.01	2014-08-20
515	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	346,152	21,738,346		0.01	2014-11-03
516	6863	China Huishan Dairy Holdings Company Limited:O	1,585,000	2,742,050		0.01	2014-10-30
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	264,000	359,040		0.01	2014-08-28
518	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,373	159,955		0.01	2014-10-31
519	3344	GTI Holdings Limited (KY):O	48,000	48,960		0.01	2014-01-15
520	1431	YuanShengTai Dairy Farm Limited:O	425,000	442,000		0.01	2014-10-23
521	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	104,780		0.01	2014-08-07
522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,038	519,834		0.01	2014-10-21
523	0752	PICO FAR EAST HOLDINGS LIMITED:O	132,000	253,440		0.01	2014-07-18
524	2009	BBMG Corporation:H	126,500	684,365		0.01	2014-10-24
525	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
526	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	38,640		0.01	2014-10-31
527	1091	South Manganese Investment Limited:O	325,699	205,190		0.01	2014-08-04
528	0230	Minmetals Land Limited:O	359,550	327,191		0.01	2014-08-05
529	0580	Sun.King Technology Group Limited:O	146,000	127,020		0.01	2014-10-03
530	0701	CNT GROUP LIMITED:O	202,025	87,881		0.01	2014-10-20
531	8192	Global Token Limited:O	273,600	66,485		0.01	2014-07-25
532	0871	China Dredging Environment Protection Holdings Limited:O	91,000	165,620		0.01	2014-08-27
533	0166	New Times Corporation Limited (BM):O	145,700	54,638		0.01	2014-10-30
534	0185	Zensun Enterprises Limited:O	384,100	122,912		0.01	2014-04-15
535	2788	Yorkey Optical International (Cayman) Ltd.:O	86,000	74,820		0.01	2014-10-08
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	1,441,360		0.01	2014-10-16
537	0382	Welling Holding Limited:O	294,400	497,536		0.01	2014-08-26
538	0687	Tysan Holdings Limited:O	90,000	247,500		0.01	2014-08-26
539	1101	China Huarong Energy Company Limited:O	922,500	1,116,225		0.01	2014-11-03
540	0099	Wong's International Holdings Limited:O	49,000	127,400		0.01	2013-03-07
541	0987	China Renewable Energy Investment Limited:O	241,091	71,122		0.01	2014-03-21
542	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	172,700		0.01	2014-10-15
543	0880	SJM Holdings Limited:O	571,000	9,387,240		0.01	2014-10-30
544	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	77,000		0.01	2014-08-08
545	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.01	2014-02-06
546	1798	China Datang Corporation Renewable Power Co., Limited:H	251,000	283,630		0.01	2014-08-18
547	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	363,600		0.01	2014-08-13
548	1329	Beijing Capital Grand Limited:O	20,000	49,400		0.01	2014-08-20
549	6128	Graphex Group Limited:O	40,000	41,200		0.01	2014-08-01
550	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	33,200		0.01	2013-10-28
551	0406	YAU LEE HOLDINGS LIMITED:O	43,750	70,000		0.01	2014-06-13
552	0931	China HK Power Smart Energy Group Limited:O	1,125,000	1,788,750		0.01	2014-11-03
553	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	206,000	164,800		0.01	2014-05-05
554	0030	YNBY International Limited:O	164,000	22,960		0.01	2014-09-08
555	0904	China Green (Holdings) Limited:O	195,000	94,575		0.01	2014-10-29
556	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	167,979	159,580		0.01	2014-10-30
557	0148	Kingboard Holdings Limited:O	100,000	1,510,000		0.01	2014-10-27
558	0926	Besunyen Holdings Company Limited:O	150,000	166,500		0.01	2014-10-07
559	0730	Capital Industrial Financial Services Group Limited:O	110,000	52,250		0.01	2013-04-12
560	0290	GoFintech Quantum Innovation Limited:O	326,000	57,050		0.01	2014-10-17
561	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	338,800		0.01	2014-10-31
562	0033	International Genius Company:O	270,000	35,370		0.01	2014-09-25
563	1139	VICTORY GROUP LIMITED:O	81,570	23,655		0.01	2014-04-28
564	0384	CHINA GAS HOLDINGS LIMITED:O	476,000	6,578,320		0.01	2014-10-27
565	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,901,282	380,256		0.01	2014-10-30
566	1829	China Machinery Engineering Corporation:H	86,000	391,300		0.01	2014-10-22
567	0402	Peace Map Holding Limited:O	628,000	185,260		0.01	2014-10-28
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	756,000	7,635,600		0.01	2014-10-24
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,957	1,767,950		0.01	2014-10-21
570	0887	Emperor Watch & Jewellery Limited:O	640,000	230,400		0.01	2014-10-27
571	0563	Shanghai Industrial Urban Development Group Limited:O	445,850	646,483		0.01	2014-09-25
572	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	150,975	*	0.01	2011-11-14
573	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
574	8003	Great World Company Holdings Ltd:O	124,000	42,780		0.01	2014-01-08
575	0202	EverChina Int'l Holdings Company Limited:O	556,350	225,322		0.01	2014-08-12
576	0993	XinKong International Capital Holdings Limited:O	143,790	245,881		0.01	2014-10-30
577	0329	OCI International Holdings Limited:O	96,690	145,035		0.01	2014-10-14
578	0596	Inspur Digital Enterprise Technology Limited:O	82,000	163,180		0.01	2014-09-26
579	0655	HONGKONG CHINESE LIMITED:O	181,311	331,799		0.01	2014-06-13
580	2238	Guangzhou Automobile Group Co., Ltd.:H	200,342	1,384,363		0.01	2014-11-03
581	1398	Industrial and Commercial Bank of China Limited:H	7,849,754	39,955,248		0.01	2014-11-03
582	1097	i-CABLE Communications Limited:O	181,656	128,976		0.01	2014-08-08
583	1198	Royale Home Holdings Limited:O	123,750	36,506		0.01	2014-03-28
584	1689	Huaxi Holdings Company Limited:O	30,000	57,300		0.01	2014-10-31
585	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	763,503	7,451,789		0.01	2014-10-30
586	0715	China Oceanwide Holdings Limited:O	790,000	568,800		0.01	2014-11-03
587	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	22,400		0.01	2014-07-11
588	3383	Agile Group Holdings Limited (KY):O	304,000	1,374,080		0.01	2014-10-24
589	0193	CAPITAL ESTATE LIMITED:O	215,400	44,588		0.01	2014-04-02
590	0233	Mingyuan Medicare Development Company Limited:O	380,960	106,669		0.01	2014-10-21
591	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
592	0868	XINYI GLASS HOLDINGS LIMITED:O	340,000	1,570,800		0.01	2014-09-24
593	1215	Kai Yuan Holdings Limited:O	1,103,900	107,078		0.01	2014-10-31
594	3818	China Dongxiang (Group) Co., Ltd.:O	478,000	678,760		0.01	2014-09-29
595	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
596	0988	Silk Road Logistics Holdings Limited:O	205,389	104,748		0.01	2014-10-31
597	0246	REAL GOLD MINING LIMITED:O	78,000	691,080	*	0.01	2014-09-01
598	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	47,300		0.01	2014-10-29
599	0280	KING FOOK HOLDINGS LIMITED:O	55,500	56,610		0.01	2014-08-20
600	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	35,253		0.01	2014-09-03
601	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	212,100		0.01	2014-09-29
602	2338	WEICHAI POWER CO., LTD.:H	41,000	1,207,450		0.01	2014-10-13
603	0985	CST Holding (HK) Limited (KY):O	2,281,864	98,120		0.01	2014-10-14
604	1888	Kingboard Laminates Holdings Limited:O	252,000	798,840		0.01	2014-10-31
605	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	51,000		0.01	2014-03-28
606	2886	Binhai Investment Company Limited:O	788,000	338,840		0.01	2014-09-29
607	0758	Macrolink Capital Holdings Limited:O	85,000	21,080		0.01	2010-05-07
608	3983	China BlueChemical Ltd.:H	146,000	407,340		0.01	2014-10-28
609	1131	Agritrade Resources Limited:O	111,400	228,370		0.01	2014-11-03
610	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
611	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
612	1128	Wynn Macau, Limited:O	422,400	11,911,680		0.01	2014-10-31
613	0933	Viva Goods Company Limited:O	685,571	582,735		0.01	2014-10-08
614	0640	Infinity Development Holdings Company Limited:O	48,000	42,720		0.01	2014-07-16
615	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
616	8153	Jiading International Group Holdings Limited:O	216,000	16,632		0.01	2012-09-11
617	0435	Sunlight Real Estate Investment Trust:Unit	130,000	438,100		0.01	2014-04-16
618	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	280,141		0.01	2014-05-28
619	0604	SHENZHEN INVESTMENT LIMITED:O	523,678	1,199,223		0.01	2014-11-03
620	0122	CROCODILE GARMENTS LIMITED:O	73,500	37,485		0.01	2014-07-30
621	1137	Hong Kong Technology Venture Company Limited:O	63,394	223,781		0.01	2014-05-27
622	0342	NewOcean Energy Holdings Limited:O	116,000	432,680		0.01	2014-10-10
623	0272	SHUI ON LAND LIMITED:O	626,845	1,134,589		0.01	2014-08-07
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	330,160	4,668,462		0.01	2014-10-27
625	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	164,243		0.01	2013-11-29
626	8220	Bingo Group Holdings Limited:O	250,000	75,000		0.01	2014-01-28
627	0938	MAN SANG INTERNATIONAL LIMITED:O	103,564	73,530		0.01	2014-09-15
628	1466	Baijin Life Science Holdings Limited:O	20,712	23,819		0.01	2014-11-03
629	0670	China Eastern Airlines Corporation Limited:H	326,000	1,010,600		0.01	2014-06-11
630	0903	TPV TECHNOLOGY LIMITED:O	182,000	276,640		0.01	2014-07-21
631	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	642,600		0.01	2014-10-27
632	1390	econtext Asia Limited:O	40,000	133,200		0.01	2014-10-31
633	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,600		0.01	2014-02-11
634	0538	Ajisen (China) Holdings Limited:O	84,000	454,440		0.01	2014-07-11
635	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,400	1,073,710		0.01	2014-04-04
636	0428	Cocoon Holdings Limited:O	2,987	11,321		0.01	2011-02-18
637	1446	Hung Fook Tong Group Holdings Limited:O	50,000	55,500		0.01	2014-09-26
638	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	49,880		0.01	2014-08-29
639	0271	Asiasec Properties Limited:O	95,017	74,113		0.01	2014-10-06
640	1777	Fantasia Holdings Group Co., Limited:O	438,000	376,680		0.01	2014-10-28
641	0911	Qianhai Health Holdings Limited:O	152,000	267,520		0.01	2014-10-20
642	0968	XINYI SOLAR HOLDINGS LIMITED:O	462,000	1,201,200		0.01	2014-11-03
643	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,000	20,300		0.01	2014-04-28
644	1300	Trigiant Group Limited:O	84,000	162,960		0.01	2014-10-13
645	0493	GOME Retail Holdings Limited:O	1,275,310	1,581,384		0.01	2014-11-03
646	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	524,900		0.01	2014-10-24
647	0552	China Communications Services Corporation Limited:H	178,823	650,916		0.01	2014-09-18
648	0498	Blue River Holdings Limited:O	342,020	59,169		0.01	2014-10-29
649	0599	E. BON HOLDINGS LIMITED:O	22,221	15,110		0.01	2012-01-27
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	734,470		0.01	2014-10-22
651	0631	Sany Heavy Equipment International Holdings Company Limited:O	225,000	398,250		0.01	2014-10-08
652	87001	Hui Xian Real Estate Investment Trust:Unit	391,738	1,292,735		0.01	2014-10-31
653	1988	China Minsheng Banking Corp., Ltd.:H	510,400	3,919,872		0.01	2014-11-03
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	327,800		0.01	2014-09-15
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,500	85,120		0.01	2014-10-16
656	0978	China Merchants Land Limited:O	358,000	408,120		0.01	2014-10-23
657	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,400		0.01	2012-12-20
658	0405	Yuexiu Real Estate Investment Trust:Unit	203,075	779,808		0.01	2014-10-30
659	0681	Chinese People Holdings Company Limited:O	420,917	78,291		0.01	2014-06-13
660	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	72,900		0.01	2014-09-05
661	8050	Quantum Thinking Limited:O	98,000	313,600		0.01	2014-11-03
662	0908	Zhuhai Holdings Investment Group Limited:O	102,000	144,840		0.01	2014-02-19
663	3968	CHINA MERCHANTS BANK CO., LTD.:H	330,283	4,742,864		0.01	2014-11-03
664	0522	ASMPT Limited:O	28,800	2,390,400		0.01	2014-05-05
665	3886	Town Health International Medical Group Limited:O	331,500	454,155		0.01	2014-10-14
666	1332	Touyun Biotech Group Limited:O	10,274	62,774		0.01	2014-09-19
667	8351	Larry Jewelry International Company Limited:O	240,000	27,840		0.01	2014-09-10
668	0231	Ping An Securities Group (Holdings) Limited:O	870,250	205,379		0.01	2014-10-27
669	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,481,000	1,984,800		0.01	2014-10-30
670	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300,504	16,197,166		0.01	2014-10-31
671	3382	Tianjin Port Development Holdings Limited:O	436,000	784,800		0.01	2014-10-28
672	0199	ITC Properties Group Limited:O	53,874	210,109		0.01	2014-07-09
673	0606	China Agri-Industries Holdings Limited:O	369,041	1,099,742		0.01	2014-10-27
674	1333	China Zhongwang Holdings Limited:O	382,800	1,542,684		0.01	2014-10-13
675	8279	AGTech Holdings Limited:O	304,880	362,807		0.01	2014-09-16
676	0787	Global Brands Group Holding Limited:O	575,200	977,840		0.01	2014-10-31
677	0705	Ding He Mining Holdings Limited:O	171,000	23,598		0.01	2014-04-03
678	0364	Blockchain Group Company Limited:O	1,080,000	76,680		0.01	2014-10-21
679	8046	Heng Xin China Holdings Limited:O	236,267	48,907		0.01	2014-10-08
680	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,500	13,813		0.01	2013-12-10
681	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	28,151		0.01	2013-11-22
682	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	201,400		0.01	2014-03-26
683	0062	Transport International Holdings Limited:O	27,202	382,460		0.01	2014-03-10
684	1036	Vanke Overseas Investment Holding Company Limited:O	17,500	123,200		0.01	2014-07-10
685	0833	ALLTRONICS HOLDINGS LIMITED:O	23,300	39,377		0.01	2014-01-28
686	1185	China Energine International (Holdings) Limited:O	266,329	255,676		0.01	2014-10-10
687	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,026,000		0.01	2014-10-08
688	3800	GCL Technology Holdings Limited (KY):O	1,032,000	2,683,200		0.01	2014-10-31
689	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	916,880		0.01	2014-08-20
690	0686	Beijing Energy International Holding Co., Ltd.:O	290,000	316,100		0.01	2014-11-03
691	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	182,400	62,928		0.01	2014-08-15
692	0326	CHINA STAR ENTERTAINMENT LIMITED:O	946,396	110,728	*	0.01	2014-10-09
693	8163	NOIZ Group Limited:O	25,000	6,125	*	0.01	2014-10-16
694	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	46,800		0.01	2014-08-15
695	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,200	551,896		0.01	2014-10-07
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	363,520		0.01	2014-10-03
697	2033	Time Watch Investments Limited:O	132,000	172,920		0.01	2014-07-29
698	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,000	314,720		0.01	2014-10-03
699	0010	HANG LUNG GROUP LIMITED:O	85,600	3,346,960		0.01	2014-04-04
700	1251	SPT Energy Group Inc.:O	96,000	237,120		0.01	2014-11-03
701	0889	DATRONIX HOLDINGS LIMITED:O	20,000	29,600		0.01	2014-06-27
702	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	230,265		0.01	2013-11-18
703	0195	Greentech Technology International Limited:O	320,000	123,200		0.01	2014-11-03
704	0013	Hutchison Whampoa Limited:O	265,762	25,991,524		0.01	2014-10-24
705	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
706	0086	SUN HUNG KAI & CO. LIMITED:O	140,000	805,000		0.01	2014-02-18
707	0016	SUN HUNG KAI PROPERTIES LIMITED:O	168,025	19,423,690		0.01	2014-10-16
708	0296	Emperor Entertainment Hotel Limited:O	80,100	187,434		0.01	2014-05-23
709	2331	LI NING COMPANY LIMITED:O	86,000	358,620		0.01	2014-11-03
710	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	246,000	388,680		0.01	2014-09-10
711	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	91,300		0.01	2013-12-04
712	0691	China Shanshui Cement Group Limited:O	206,000	585,040		0.01	2014-10-14
713	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	812,400	105,612		0.01	2014-09-12
714	0506	China Foods Limited:O	168,140	494,332		0.01	2014-10-24
715	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	45,900		0.01	2013-05-15
716	1822	China Wood International Holding Co., Limited:O	185,000	57,350		0.01	2014-09-12
717	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	88,500		0.01	2014-10-20
718	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	45,900		0.01	2014-11-03
719	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2007-06-26
720	2010	Real Nutriceutical Group Limited:O	67,000	178,220		0.01	2014-09-19
721	0419	Hony Media Group:O	388,143	271,700		0.01	2014-10-31
722	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	270,400		0.01	2014-03-28
723	0005	HSBC HOLDINGS PLC:O	1,128,018	88,718,616		0.01	2014-11-03
724	1382	Pacific Textiles Holdings Limited:O	85,000	887,400		0.01	2014-04-28
725	0956	China Suntien Green Energy Corporation Limited:H	108,000	224,640		0.01	2014-07-25
726	0377	China Huajun Group Limited:O	156,000	95,160		0.01	2014-10-15
727	1030	SEAZEN GROUP LIMITED:O	330,000	227,700		0.01	2014-10-30
728	8007	Global Strategic Group Limited:O	8,692	25,728		0.01	2014-10-22
729	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	439,020		0.01	2014-08-27
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	58,500		0.01	2014-10-06
731	2889	Nickel Resources International Holdings Company Limited:O	148,000	33,892		0.01	2013-07-29
732	3888	Kingsoft Corporation Limited:O	68,000	1,222,640		0.01	2014-10-31
733	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,717	104,719		0.01	2014-01-23
734	0357	Hainan Meilan International Airport Company Limited:H	13,000	80,730		0.01	2014-10-23
735	0002	CLP HOLDINGS LIMITED:O	143,376	9,534,504		0.01	2014-09-05
736	0876	Kaisa Health Group Holdings Limited:O	160,000	56,000		0.01	2014-10-10
737	1122	QINGLING MOTORS CO. LTD:H	70,000	172,900		0.01	2013-11-04
738	0627	Japan Kyosei Group Company Limited:O	73,300	37,383		0.01	2014-01-16
739	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	61,600		0.01	2014-10-03
740	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	531,040	435,453		0.01	2014-09-05
741	0857	PETROCHINA COMPANY LIMITED:H	1,163,040	11,118,662		0.01	2014-10-21
742	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,133	203,106		0.01	2014-10-31
743	0383	Tian An Medicare Limited (BM):O	29,200	76,504		0.01	2013-10-25
744	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	59,000		0.01	2014-10-28
745	1060	Damai Entertainment Holdings Limited (BM):O	1,151,200	1,853,432	*	0.01	2014-08-21
746	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975		0.01	2014-05-30
747	6837	Haitong Securities Co., Ltd.:H	80,400	1,064,496		0.01	2014-11-03
748	0869	Playmates Toys Limited:O	64,912	118,789		0.01	2014-10-28
749	0091	Golden Century International Holdings Group Limited:O	218,750	94,063		0.01	2014-10-20
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	211,000	3,080,600		0.01	2014-10-30
751	8310	Yancheng Port International Co., Limited:O	60,000	24,300		0.01	2014-08-07
752	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
753	1228	Superb Summit International Group Limited:O	412,400	680,460		0.01	2014-10-17
754	0169	Wanda Hotel Development Company Limited:O	250,000	412,500		0.01	2014-09-25
755	0124	Guangdong Land Holdings Limited:O	90,838	151,699		0.01	2014-10-13
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,000	1,267,200		0.01	2014-10-30
757	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,564,140		0.01	2014-10-07
758	0569	China Automation Group Limited:O	54,000	78,840		0.01	2014-09-08
759	0633	China All Access (Holdings) Limited:O	76,000	235,600		0.01	2014-09-10
760	2007	Country Garden Holdings Company Limited:O	1,067,574	3,320,155		0.01	2014-10-30
761	0270	GUANGDONG INVESTMENT LIMITED:O	326,000	3,279,560		0.01	2014-10-31
762	0413	South China Holdings Company Limited:O	156,000	112,320		0.01	2011-05-11
763	0546	Fufeng Group Limited:O	109,000	390,220		0.01	2014-10-16
764	1555	MIE Holdings Corporation:O	136,000	153,680		0.01	2014-10-09
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,032	550,046		0.01	2014-09-26
766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	17,760		0.01	2010-12-02
767	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	575,360		0.01	2014-10-30
768	2002	China Sunshine Paper Holdings Company Limited:O	41,000	30,340		0.01	2013-02-01
769	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	334,720		0.01	2014-10-29
770	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	1,766,625		0.01	2014-10-16
771	3933	United Laboratories International Holdings Limited (The):O	82,500	479,325		0.01	2014-06-20
772	3998	Bosideng International Holdings Limited:O	404,000	460,560		0.01	2014-09-03
773	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	22,780		0.01	2014-08-27
774	0404	Hsin Chong Group Holdings Limited:O	144,000	139,680		0.01	2014-09-22
775	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	114,776	479,764		0.01	2014-10-24
776	1200	Midland Holdings Limited (BM):O	36,000	138,600		0.01	2014-09-16
777	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	587,000		0.01	2014-09-01
778	2068	China Aluminum International Engineering Corporation Limited:H	20,000	48,600		0.01	2014-04-03
779	0862	Vision Values Holdings Limited:O	126,600	79,758		0.00	2014-04-28
780	0467	United Energy Group Limited:O	651,750	756,030		0.00	2014-09-25
781	2282	MGM China Holdings Limited:O	189,600	4,730,520		0.00	2014-10-20
782	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,216	86,038		0.00	2014-10-09
783	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,750		0.00	2010-09-16
784	1143	China Energy Storage Technology Development Limited:O	20,000	14,200		0.00	2014-07-15
785	0554	Hans Group Holdings Limited (KY):O	180,000	36,540		0.00	2014-08-04
786	1623	Hilong Holding Limited:O	81,000	207,360		0.00	2014-10-31
787	0497	CSI Properties Limited (BM):O	499,642	169,878		0.00	2014-10-03
788	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	148,470		0.00	2014-09-29
789	1029	IRC LIMITED:O	230,000	138,000		0.00	2014-09-03
790	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,100		0.00	2014-10-28
791	8123	Sinofortune Financial Holdings Limited:O	288,000	164,160		0.00	2014-10-29
792	0751	Skyworth Group Limited:O	132,417	556,151		0.00	2014-10-23
793	8006	Sino Splendid Holdings Limited:O	30,000	100,200		0.00	2014-10-14
794	0801	Golden Meditech Holdings Limited:O	80,000	104,000		0.00	2014-09-25
795	1297	Sinosoft Technology Group Limited:O	48,000	126,240		0.00	2014-09-26
796	8226	KOALA Financial Group Limited:O	20,000	7,400		0.00	2014-09-29
797	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	96,600		0.00	2014-09-10
798	3315	Goldpac Group Limited:O	38,000	298,300		0.00	2014-10-23
799	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,458	37,148		0.00	2014-01-28
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	428,340		0.00	2014-10-31
801	8266	Zhuoxin International Holdings Limited:O	112,000	20,048		0.00	2014-10-14
802	8048	Yu Tak International Holdings Limited:O	54,000	12,312		0.00	2009-12-17
803	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	156,560		0.00	2014-10-27
804	0011	HANG SENG BANK, LIMITED:O	86,372	11,280,183		0.00	2014-10-24
805	2280	HC Group Inc.:O	30,000	270,300		0.00	2014-10-24
806	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,792	422,446		0.00	2014-10-31
807	0916	China Longyuan Power Group Corporation Limited:H	149,000	1,235,210		0.00	2014-10-31
808	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,498	55,098		0.00	2014-09-25
809	8198	Crypto Flow Technology Limited:O	140,000	105,000		0.00	2014-10-28
810	1182	Success Dragon International Holdings Limited:O	49,100	13,994		0.00	2014-02-24
811	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	83,767		0.00	2013-10-16
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	499,520		0.00	2014-05-19
813	0815	China Silver Group Limited:O	40,000	70,800		0.00	2014-09-16
814	1052	Yuexiu Transport Infrastructure Limited:O	73,714	350,142		0.00	2014-10-06
815	2083	Nature Home Holding Company Limited:O	64,000	76,800		0.00	2014-05-30
816	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	460,236	11,805,053		0.00	2014-10-31
817	0717	Emperor Capital Group Limited:O	114,428	46,915		0.00	2014-07-24
818	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
819	1468	Kingkey Financial International (Holdings) Limited:O	86,000	32,680		0.00	2014-11-03
820	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
821	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
822	2302	CNNC International Limited:O	21,000	61,320		0.00	2012-10-26
823	8117	China Primary Energy Holdings Limited:O	35,200	40,128		0.00	2014-08-18
824	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	247,800		0.00	2014-10-31
825	0632	CHK Oil Limited (BM):O	137,600	29,859		0.00	2014-09-05
826	2883	China Oilfield Services Limited:H	76,000	1,200,800		0.00	2014-11-03
827	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	20,850		0.00	2014-09-15
828	0480	HKR INTERNATIONAL LIMITED:O	55,636	210,304		0.00	2014-09-12
829	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	285,600		0.00	2014-10-30
830	0853	MicroPort Scientific Corporation:O	58,000	226,780		0.00	2014-10-14
831	1831	ShiFang Holding Limited:O	34,000	17,000		0.00	2013-11-20
832	0586	China Conch Venture Holdings Limited:O	73,000	1,169,460		0.00	2014-10-07
833	0888	Bison Finance Group Limited:O	40,300	35,061		0.00	2013-06-03
834	1172	Magnus Concordia Group Limited:O	89,000	10,769		0.00	2013-01-15
835	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	281,000		0.00	2014-09-05
836	6288	Fast Retailing Co., Ltd.:HDRO	20,100	566,820		0.00	2014-03-11
837	1011	China NT Pharma Group Company Limited:O	43,000	55,040		0.00	2014-10-28
838	1051	G-Resources Group Limited:O	1,050,877	200,718		0.00	2014-09-01
839	3778	China Weaving Materials Holdings Limited:O	40,000	31,200		0.00	2013-12-10
840	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	24,700		0.00	2012-11-26
841	0694	Beijing Capital International Airport Company Limited:H	74,000	429,200		0.00	2014-10-07
842	8172	Lajin Entertainment Network Group Limited:O	36,000	15,660		0.00	2010-05-07
843	0269	China Resources and Transportation Group Limited:O	1,051,000	208,098		0.00	2014-10-09
844	0066	MTR CORPORATION LIMITED:O	225,122	7,046,319		0.00	2014-11-03
845	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,397	210,649		0.00	2014-10-24
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,053,600		0.00	2014-08-14
847	8147	Millennium Pacific Group Holdings Limited:O	4,000	72,000		0.00	2014-10-24
848	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,200		0.00	2012-06-06
849	2383	TOM GROUP LIMITED:O	148,000	227,920		0.00	2014-09-12
850	0180	KADER HOLDINGS COMPANY LIMITED:O	36,000	40,320		0.00	2014-01-16
851	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	35,700		0.00	2014-04-22
852	0436	New Universe Environmental Group Limited:O	100,000	23,200		0.00	2014-06-25
853	1395	ELL Environmental Holdings Limited:O	30,000	41,100		0.00	2014-10-31
854	2222	NVC International Holdings Limited:O	116,000	205,320	*	0.00	2014-08-01
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,888,766	51,021,517		0.00	2014-10-31
856	0285	BYD Electronic (International) Company Limited:O	83,000	729,570		0.00	2014-08-29
857	1313	China Resources Building Materials Technology Holdings Limited:O	236,141	1,227,933		0.00	2014-10-06
858	1199	COSCO SHIPPING Ports Limited:O	106,000	1,098,160		0.00	2014-10-31
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,000	1,006,720		0.00	2014-10-31
860	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,900		0.00	2014-10-24
861	0692	Shenzhou Space Park Group Limited:O	112,340	104,476		0.00	2014-10-29
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	276,000	309,120		0.00	2014-10-07
863	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	100,320		0.00	2014-10-15
864	0645	Ares Asia Limited:O	12,000	16,080		0.00	2007-06-26
865	0646	China Environmental Technology Holdings Limited:O	88,000	19,888		0.00	2014-10-07
866	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,600	70,879		0.00	2014-10-24
867	1387	China Dili Group:O	738,000	232,470		0.00	2014-10-20
868	0144	China Merchants Port Holdings Company Limited:O	88,076	2,184,285		0.00	2014-10-27
869	2202	China Vanke Company Limited:H	45,400	668,288		0.00	2014-10-31
870	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	34,000		0.00	2012-12-17
871	0598	SINOTRANS LIMITED:H	74,000	427,720		0.00	2014-11-03
872	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	550,000		0.00	2013-06-14
873	0020	WHEELOCK AND COMPANY LIMITED:O	70,000	2,656,500		0.00	2014-08-18
874	0250	SINO-I TECHNOLOGY LIMITED:O	686,000	31,556		0.00	2014-06-03
875	0998	China CITIC Bank Corporation Limited:H	510,702	2,558,617		0.00	2014-10-24
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	681,600		0.00	2014-09-05
877	0318	Vongroup Limited:O	200,000	19,200		0.00	2012-02-28
878	0852	Strong Petrochemical Holdings Limited:O	60,000	46,800		0.00	2014-10-14
879	2038	FIH Mobile Limited:O	262,000	1,082,060		0.00	2014-10-24
880	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
881	1991	Ta Yang Group Holdings Limited:O	26,000	13,520		0.00	2014-09-29
882	1240	CNQC International Holdings Limited:O	10,000	25,500		0.00	2014-09-18
883	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,800		0.00	2014-10-10
884	3328	Bank of Communications Co., Ltd.:H	1,167,019	6,710,359		0.00	2014-10-27
885	1252	China Tianrui Group Cement Company Limited:O	80,000	186,400		0.00	2013-07-09
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	270,540	6,154,785		0.00	2014-09-23
887	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,450	144,029		0.00	2013-10-25
888	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2011-09-30
889	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
890	0661	China Daye Non-Ferrous Metals Mining Limited:O	565,750	92,217		0.00	2014-02-10
891	0777	NetDragon Websoft Holdings Limited:O	16,500	224,730		0.00	2014-10-27
892	2030	Cabbeen Fashion Limited:O	23,000	65,320		0.00	2014-08-20
893	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	43,120		0.00	2014-10-22
894	1788	Guotai Junan International Holdings Limited:O	73,000	390,550		0.00	2014-10-14
895	0298	Chuang's China Investments Limited:O	51,272	25,636		0.00	2013-10-28
896	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
897	2324	Capital VC Limited:O	31,000	8,835		0.00	2014-10-29
898	1059	KANTONE HOLDINGS LIMITED:O	240,103	23,050		0.00	2014-08-11
899	3313	ArtGo Holdings Limited:O	42,000	77,280		0.00	2014-01-21
900	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	369,200		0.00	2014-07-18
901	0223	Elife Holdings Limited:O	120,000	30,000		0.00	2014-07-04
902	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	71,400		0.00	2014-07-14
903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	786,800	5,240,088		0.00	2014-10-31
904	2778	Champion Real Estate Investment Trust:Unit	177,005	603,587		0.00	2014-08-15
905	0524	Great Wall Terroir Holdings Limited:O	16,048	11,555		0.00	2014-07-28
906	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	41,000		0.00	2014-08-01
907	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	18,144		0.00	2013-07-26
908	2223	Casablanca Group Limited (KY):O	6,000	8,400		0.00	2014-08-08
909	1088	China Shenhua Energy Company Limited:H	101,000	2,151,300		0.00	2014-10-30
910	0680	Nan Hai Corporation Limited:O	2,039,745	85,669		0.00	2014-10-29
911	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	291,689	110,842		0.00	2014-09-25
912	0755	DevGreat Group Limited:O	440,000	45,320		0.00	2014-10-06
913	2638	HK Electric Investments Limited:O	261,061	1,339,243		0.00	2014-10-03
914	0491	Emperor Culture Group Limited:O	44,045	33,915		0.00	2014-07-22
915	1104	APAC Resources Limited:O	180,000	37,080		0.00	2014-09-26
916	0160	Hon Kwok Land Investment Company, Limited:O	21,100	56,970		0.00	2012-02-10
917	0001	CK Hutchison Holdings Limited:O	67,665	9,324,237		0.00	2014-08-08
918	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	29,120		0.00	2014-10-13
919	0605	China Financial Services Holdings Limited:O	100,000	47,500		0.00	2014-02-27
920	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	27,000		0.00	2014-02-28
921	3828	Ming Fai International Holdings Limited:O	20,000	16,000		0.00	2012-03-13
922	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	29,849		0.00	2014-08-08
923	0258	TOMSON GROUP LIMITED:O	43,484	87,838		0.00	2014-08-19
924	0393	Glorious Sun Enterprises Limited:O	30,000	50,700		0.00	2014-07-25
925	8150	Seamless Green China (Holdings) Limited:O	20,000	9,400		0.00	2014-07-08
926	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	30,940		0.00	2014-02-19
927	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	253,300		0.00	2014-07-10
928	1899	Xingda International Holdings Limited:O	43,000	113,950		0.00	2014-09-01
929	0753	Air China Limited:H	128,000	647,680		0.00	2014-11-03
930	0163	Emperor International Holdings Limited:O	102,531	174,303		0.00	2014-10-20
931	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	712,500		0.00	2014-10-22
932	1838	China Properties Group Limited:O	50,000	73,500		0.00	2013-04-24
933	0823	Link Real Estate Investment Trust:Unit	63,294	2,930,512		0.00	2014-09-30
934	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	8,240		0.00	2014-05-28
935	0489	DongFeng Motor Group Company Limited (CN):H	78,000	897,000		0.00	2014-10-28
936	1290	China Huirong Financial Holdings Limited:O	28,000	37,240		0.00	2014-08-12
937	0222	MIN XIN HOLDINGS LIMITED:O	12,400	60,884		0.00	2014-08-29
938	1094	Cherish Sunshine International Limited:O	324,000	87,480		0.00	2014-09-24
939	2012	SUNSHINE OILSANDS LTD.:O	105,000	93,450		0.00	2014-10-03
940	8025	Asian Capital Resources (Holdings) Limited:O	40,000	14,200		0.00	2010-04-08
941	2178	Petro-king Oilfield Services Limited:O	29,000	64,090		0.00	2014-07-18
942	1368	Xtep International Holdings Limited:O	57,500	196,650		0.00	2013-12-13
943	8173	Hephaestus Holdings Limited:O	26,400	8,976	*	0.00	2012-07-24
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	295,380		0.00	2014-11-03
945	0881	Zhongsheng Group Holdings Limited:O	56,000	436,240		0.00	2014-10-27
946	0313	Richly Field China Development Limited:O	231,200	34,218		0.00	2014-06-11
947	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	217,330		0.00	2014-09-23
948	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,739,880		0.00	2014-10-30
949	0990	Deep Source Holdings Limited:O	94,000	25,850		0.00	2011-10-26
950	0260	AVIC Joy Holdings (HK) Limited:O	112,443	41,042		0.00	2014-10-29
951	0075	Y. T. REALTY GROUP LIMITED:O	20,500	49,200		0.00	2013-12-30
952	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
953	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	45,500		0.00	2014-10-16
954	1928	Sands China Ltd.:O	205,600	9,951,040		0.00	2014-10-31
955	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,520		0.00	2013-03-20
956	0255	Lung Kee Group Holdings Limited:O	16,000	37,600		0.00	2014-10-15
957	2186	Luye Pharma Group Ltd.:O	84,000	900,480		0.00	2014-09-23
958	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	265,346	4,823,990		0.00	2014-10-22
959	1188	Hybrid Kinetic Group Limited:O	312,000	38,064		0.00	2014-08-15
960	6136	Kangda International Environmental Company Limited:O	52,000	187,720		0.00	2014-11-03
961	2211	Universal Health International Group Holding Limited:O	50,000	156,500		0.00	2014-10-24
962	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,240		0.00	2014-09-05
963	2005	SSY Group Limited (KY):O	72,000	266,400		0.00	2014-10-20
964	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	1,554,840		0.00	2014-10-30
965	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,140	20,182		0.00	2014-10-15
966	0019	SWIRE PACIFIC LIMITED:A	22,000	2,250,600		0.00	2014-09-10
967	0826	Tiangong International Company Limited:O	54,000	108,000		0.00	2014-10-16
968	0369	Wing Tai Properties Limited:O	32,001	161,285		0.00	2012-05-21
969	6199	China CNR Corporation Limited:H	51,000	390,660	*	0.00	2014-10-28
970	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2014-09-23
971	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,111	32,462		0.00	2014-02-10
972	1883	CITIC Telecom International Holdings Limited:O	79,236	245,632		0.00	2014-06-23
973	0573	Tao Heung Holdings Limited:O	24,000	98,160		0.00	2014-08-21
974	0373	ALLIED GROUP LIMITED (HK):O	4,263	135,563		0.00	2014-05-13
975	1075	CAPINFO COMPANY LIMITED:H	18,000	12,420	*	0.00	2011-01-13
976	1038	CK Infrastructure Holdings Limited:O	56,000	3,144,400		0.00	2014-10-14
977	1226	China Investment and Finance Group Limited (KY):O	20,000	7,500		0.00	2014-08-13
978	0992	LENOVO GROUP LIMITED:O	254,000	2,895,600		0.00	2014-10-31
979	8306	China Nonferrous Metals Company Limited:O	40,000	9,200		0.00	2013-07-08
980	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	252,000		0.00	2014-09-29
981	1636	China Metal Resources Utilization Limited:O	48,000	50,880		0.00	2014-10-27
982	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,926	53,719		0.00	2014-04-17
983	0121	C.P. Lotus Corporation:O	236,000	43,896		0.00	2013-11-27
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,000	864,640		0.00	2014-10-24
985	0726	DIT Group Limited:O	74,000	9,694		0.00	2014-08-04
986	8075	Media Asia Group Holdings Limited:O	30,000	13,200		0.00	2014-01-24
987	3899	CIMC Enric Holdings Limited:O	42,000	332,640		0.00	2014-09-10
988	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	24,416		0.00	2014-09-08
989	1211	BYD COMPANY LIMITED:H	20,000	950,000		0.00	2014-10-30
990	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	11,600		0.00	2014-10-31
991	6818	China Everbright Bank Company Limited:H	149,000	566,200		0.00	2014-10-30
992	0835	Asia Coal Limited:O	200,000	28,200		0.00	2014-06-17
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,841	1,631,996		0.00	2014-10-31
994	3883	China Aoyuan Group Limited:O	60,000	75,000		0.00	2014-10-27
995	3698	Huishang Bank Corporation Limited:H	68,000	226,440		0.00	2014-08-15
996	0495	PALADIN LIMITED (BM):O	20,000	5,300		0.00	2014-08-28
997	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	314,400		0.00	2014-10-20
998	0494	LI & FUNG LIMITED:O	177,200	1,665,680		0.00	2014-11-03
999	8269	Wealth Glory Holdings Limited:O	40,000	15,000		0.00	2014-10-15
1000	0842	Leoch International Technology Limited:O	28,000	40,320		0.00	2014-06-23
1001	1373	International Housewares Retail Company Limited:O	15,000	32,250		0.00	2014-09-15
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	481,800		0.00	2014-09-17
1003	0521	CWT International Limited:O	76,000	22,040		0.00	2014-08-29
1004	0332	Yuan Heng Gas Holdings Limited:O	108,858	93,618		0.00	2014-10-27
1005	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,507	693,907		0.00	2014-10-22
1006	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,500	216,235		0.00	2014-11-03
1007	0083	SINO LAND COMPANY LIMITED:O	121,379	1,546,368		0.00	2014-10-06
1008	1866	CHINA XLX FERTILISER LTD.:O	20,000	39,400		0.00	2014-10-14
1009	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	29,800		0.00	2013-12-16
1010	1086	Goodbaby International Holdings Limited:O	22,000	69,960		0.00	2014-03-21
1011	0004	Wharf (Holdings) Limited (The):O	59,612	3,359,136		0.00	2014-10-31
1012	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,200	1,558,250		0.00	2014-10-24
1013	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	10,000		0.00	2014-06-26
1014	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,577,500		0.00	2014-10-31
1015	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,256	930,149		0.00	2014-10-30
1016	1448	Fu Shou Yuan International Group Limited:O	40,000	162,800		0.00	2014-05-29
1017	1236	National Agricultural Holdings Limited:O	28,000	76,440		0.00	2014-08-26
1018	0666	SHK Hong Kong Industries Limited:O	79,040	18,732		0.00	2013-06-04
1019	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	32,880		0.00	2014-10-30
1020	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	203,720		0.00	2014-06-04
1021	2789	Yuanda China Holdings Limited:O	118,000	55,460		0.00	2014-10-15
1022	0378	FDG Kinetic Limited:O	17,535	23,672		0.00	2011-01-17
1023	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	107,600		0.00	2014-02-20
1024	3889	Global Corn Group Limited:O	28,000	11,340		0.00	2013-11-22
1025	0641	CHTC Fong's International Company Limited:O	10,000	22,900		0.00	2014-04-11
1026	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	57,900		0.00	2014-04-15
1027	0348	China Healthwise Holdings Limited:O	100,000	108,000		0.00	2014-10-13
1028	1813	KWG Group Holdings Limited:O	52,500	298,725		0.00	2014-08-26
1029	1270	Langham Hospitality Investments Limited:O	35,500	114,665		0.00	2014-08-21
1030	0006	Power Assets Holdings Limited:O	37,229	2,760,530		0.00	2014-10-07
1031	0207	Joy City Property Limited:O	164,000	273,880		0.00	2014-10-30
1032	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-01-08
1033	0433	North Mining Shares Company Limited:O	280,091	99,432		0.00	2014-09-26
1034	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	186,480		0.00	2014-10-30
1035	0618	Peking University Resources (Holdings) Company Limited:O	40,000	33,600		0.00	2014-09-19
1036	1367	SFund International Holdings Limited:O	8,000	9,840		0.00	2014-10-13
1037	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	33,902		0.00	2014-08-28
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	128,700		0.00	2014-08-18
1039	8356	Tsun Yip Holdings Limited (KY):O	60,000	28,200	*	0.00	2014-01-24
1040	0789	Artini Holdings Limited:O	20,000	3,600		0.00	2014-10-17
1041	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	8,700		0.00	2014-08-28
1042	0891	Trinity Limited (BM):O	28,000	50,680		0.00	2014-05-28
1043	1299	AIA Group Limited:O	192,200	8,312,650		0.00	2014-11-03
1044	1259	Prosperous Future Holdings Limited (KY):O	16,000	25,920		0.00	2014-07-11
1045	0829	Shenguan Holdings (Group) Limited:O	52,000	113,360		0.00	2014-08-28
1046	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	7,760		0.00	2013-09-18
1047	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	31,560		0.00	2014-10-22
1048	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2011-10-11
1049	0267	CITIC Limited (HK):O	382,057	5,180,693		0.00	2014-10-30
1050	0706	Beautiful China Holdings Company Limited:O	70,000	16,730		0.00	2014-10-09
1051	0743	Asia Cement (China) Holdings Corporation:O	24,000	111,360		0.00	2014-10-14
1052	3900	Greentown China Holdings Limited:O	33,000	280,500		0.00	2014-10-08
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,361	225,952		0.00	2014-10-20
1054	0718	Tai United Holdings Limited:O	15,843	23,765		0.00	2014-09-30
1055	0656	FOSUN INTERNATIONAL LIMITED:O	104,000	952,640		0.00	2014-09-15
1056	3822	Sam Woo Construction Group Limited:O	6,000	7,740		0.00	2014-10-20
1057	0582	Shin Hwa World Limited:O	280,000	116,200		0.00	2014-09-23
1058	0825	New World Department Store China Limited:O	25,000	70,000		0.00	2014-10-27
1059	1165	Shunfeng International Clean Energy Limited:O	36,000	213,480		0.00	2014-10-13
1060	0617	PALIBURG HOLDINGS LIMITED:O	16,283	41,196		0.00	2012-07-31
1061	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,210	146,831		0.00	2014-06-25
1062	0400	Ingdan, Inc.:O	20,000	88,400		0.00	2014-10-22
1063	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	47,600		0.00	2014-08-26
1064	1886	China Huiyuan Juice Group Limited:O	31,500	97,650		0.00	2014-05-19
1065	0241	Alibaba Health Information Technology Limited:O	117,870	570,491		0.00	2014-10-27
1066	6051	Youzan Technology Limited:O	77,000	66,990		0.00	2014-10-24
1067	0856	VSTECS Holdings Limited:O	21,200	57,028		0.00	2014-10-23
1068	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	66,400		0.00	2014-07-28
1069	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2009-10-22
1070	8167	Neo Telemedia Limited:O	38,000	12,540		0.00	2013-09-10
1071	6823	HKT Limited (KY):O	103,581	977,805		0.00	2014-10-30
1072	0872	Titan Invo Technology Limited:O	10,000	4,800		0.00	2013-09-17
1073	2226	HONWORLD GROUP LIMITED:O	7,000	39,550		0.00	2014-10-07
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	485,980		0.00	2014-07-17
1075	0970	New Sparkle Roll International Group Limited:O	40,000	13,400		0.00	2013-03-07
1076	0607	Fullshare Holdings Limited:O	60,000	26,400		0.00	2014-08-26
1077	0928	King International Investment Limited (KY):O	28,060	46,860		0.00	2014-10-07
1078	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,920		0.00	2014-10-09
1079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1080	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,500		0.00	2014-09-10
1081	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	832,000		0.00	2014-10-31
1082	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	16,000	45,600		0.00	2014-06-03
1083	0996	Carnival Group International Holdings Limited:O	164,050	203,422		0.00	2014-10-31
1084	0610	WAI KEE HOLDINGS LIMITED:O	10,000	22,000		0.00	2014-08-12
1085	1196	Realord Group Holdings Limited:O	10,000	16,200		0.00	2014-10-15
1086	0936	Kaisa Capital Investment Holdings Limited:O	10,000	12,000		0.00	2014-10-09
1087	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	31,760		0.00	2014-10-30
1088	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,176	202,327		0.00	2014-10-14
1089	8108	Grand Peace Group Holdings Limited:O	4,400	937		0.00	2014-06-25
1090	0647	Joyce Boutique Group Limited:O	20,000	9,800		0.00	2014-10-03
1091	0699	CAR Inc.:O	29,000	330,600		0.00	2014-10-27
1092	0439	KuangChi Science Limited:O	41,800	225,720		0.00	2014-10-28
1093	0210	Daphne International Holdings Limited:O	20,000	78,000		0.00	2014-10-13
1094	2283	TK Group (Holdings) Limited:O	10,000	17,400		0.00	2014-09-19
1095	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	159,250		0.00	2014-06-30
1096	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	25,400		0.00	2014-10-31
1097	0756	Summi (Group) Holdings Limited:O	16,000	16,320		0.00	2014-02-05
1098	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	21,600		0.00	2014-10-09
1099	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,785	540,263		0.00	2014-10-07
1100	8137	Honbridge Holdings Limited:O	78,000	105,300		0.00	2014-04-28
1101	1125	LAI FUNG HOLDINGS LIMITED:O	187,900	30,252		0.00	2014-05-27
1102	1249	Tonly Electronics Holdings Limited:O	1,911	12,039		0.00	2014-01-27
1103	2700	Green International Holdings Limited:O	20,000	11,800		0.00	2014-08-19
1104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2013-09-23
1105	2349	China City Infrastructure Group Limited:O	21,200	17,384		0.00	2012-11-19
1106	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	81,480		0.00	2014-10-17
1107	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	1,182,960		0.00	2014-09-18
1109	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,119	35,321		0.00	2014-06-09
1110	0967	SOUND GLOBAL LTD.:O	16,000	140,960		0.00	2014-10-17
1111	1868	Neo-Neon Holdings Limited:O	21,000	25,830		0.00	2014-02-04
1112	0112	Lerthai Group Limited:O	3,660	8,747		0.00	2014-09-05
1113	1234	China Lilang Limited:O	13,000	71,760		0.00	2014-11-03
1114	3368	Parkson Retail Group Limited:O	30,000	69,000		0.00	2014-10-31
1115	8250	Du Du Holdings Limited (KY):O	56,000	21,000		0.00	2014-07-07
1116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	359,860		0.00	2014-10-14
1117	1230	Yashili International Holdings Ltd:O	38,000	107,160		0.00	2014-10-27
1118	1083	Towngas Smart Energy Company Limited:O	28,000	227,080		0.00	2014-09-12
1119	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	2,401		0.00	2014-07-04
1120	1006	Changshouhua Food Company Limited:O	6,000	38,940		0.00	2014-09-19
1121	0009	KEYNE LTD:O	15,600	8,424		0.00	2013-10-11
1122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	18,200		0.00	2014-10-03
1123	0291	China Resources Beer (Holdings) Company Limited:O	25,019	460,350		0.00	2014-10-14
1124	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	102,384		0.00	2014-10-03
1125	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,500	241,890		0.00	2014-09-25
1126	2727	Shanghai Electric Group Company Limited:H	30,000	113,100		0.00	2014-10-31
1127	3360	Far East Horizon Limited:O	33,000	234,960		0.00	2014-08-13
1128	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	44,000		0.00	2014-10-09
1129	8363	SDM Education Group Holdings Limited:O	2,000	6,220		0.00	2014-10-28
1130	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	22,200		0.00	2014-11-03
1131	1370	Aowei Holding Limited:O	15,000	39,900		0.00	2014-07-18
1132	3999	DaChan Food (Asia) Limited:O	10,000	10,100		0.00	2013-01-15
1133	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,670,489		0.00	2014-10-31
1134	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	137,120		0.00	2014-07-23
1135	1263	PC Partner Group Limited:O	4,000	3,760		0.00	2012-02-20
1136	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	47,460		0.00	2013-05-27
1137	1968	Peak Sport Products Co., Limited:O	20,000	45,200		0.00	2014-08-07
1138	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2013-11-11
1139	0947	MOBI Development Co., Ltd.:O	7,700	14,784		0.00	2014-10-13
1140	1881	Regal Real Estate Investment Trust:Unit	30,500	60,390		0.00	2014-09-12
1141	0636	KLN Logistics Group Limited (BM):O	15,631	196,951		0.00	2014-10-09
1142	3836	China Harmony Auto Holding Limited:O	10,000	43,900		0.00	2013-09-02
1143	8061	ACROSSASIA LIMITED:O	46,000	7,590		0.00	2007-06-26
1144	1600	Tian Lun Gas Holdings Limited:O	7,500	66,900		0.00	2013-09-30
1145	0832	Central China Real Estate Limited:O	22,000	40,260		0.00	2013-05-15
1146	0371	Beijing Enterprises Water Group Limited:O	78,000	433,680		0.00	2014-10-28
1147	0410	SOHO CHINA LIMITED:O	46,500	268,770		0.00	2014-09-11
1148	2888	STANDARD CHARTERED PLC:O	21,976	2,575,587		0.00	2014-10-24
1149	1366	Jiangnan Group Limited:O	30,000	48,300		0.00	2014-10-07
1150	0337	Greenland Hong Kong Holdings Limited:O	10,000	31,800		0.00	2014-08-19
1151	3788	China Hanking Holdings Limited:O	16,000	21,600		0.00	2012-11-27
1152	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	82,920		0.00	2014-09-15
1153	3989	Capital Environment Holdings Limited:O	40,000	24,800		0.00	2014-02-06
1154	0941	China Mobile Limited (HK):O	173,250	16,692,638		0.00	2014-11-03
1155	0151	Want Want China Holdings Limited:O	112,000	1,153,600		0.00	2014-11-03
1156	2168	AirPower Technologies Limited:O	15,500	92,535		0.00	2014-10-20
1157	0226	LIPPO LIMITED (HK):O	4,125	19,058		0.00	2013-10-04
1158	1087	InvesTech Holdings Limited:O	6,000	11,820		0.00	2012-09-11
1159	3389	Hengdeli Holdings Limited:O	39,600	49,500		0.00	2014-02-06
1160	0282	NEXT DIGITAL LIMITED:O	20,000	14,800		0.00	2013-06-04
1161	0999	I.T LIMITED:O	10,000	24,200		0.00	2014-05-16
1162	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	475,500		0.00	2014-04-03
1163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	114,924		0.00	2014-08-22
1164	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,360		0.00	2014-09-05
1165	0499	Qingdao Holdings International Limited:O	3,894	8,567		0.00	2014-09-29
1166	1148	Xinchen China Power Holdings Limited:O	10,000	41,600		0.00	2014-09-18
1167	1999	Man Wah Holdings Limited:O	7,600	87,552		0.00	2014-09-29
1168	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	12,217		0.00	2013-08-06
1169	8203	Kaisun Holdings Limited:O	20,000	2,120		0.00	2010-12-01
1170	0566	Hanergy Thin Film Power Group Limited:O	316,000	562,480		0.00	2014-10-31
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	130,425		0.00	2014-07-15
1172	0399	Starcoin Group Limited:O	9,700	11,737		0.00	2014-03-27
1173	1308	SITC International Holdings Company Limited:O	19,000	81,510		0.00	2014-11-03
1174	1418	Sinomax Group Limited:O	12,000	11,880		0.00	2014-08-25
1175	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,438	405,282		0.00	2014-09-16
1176	0883	CNOOC LIMITED:O	322,000	3,921,960		0.00	2014-11-03
1177	0161	AVIC International Holdings Limited:H	2,000	10,100		0.00	2014-10-16
1178	2028	Jolimark Holdings Limited:O	4,000	8,720		0.00	2013-07-30
1179	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	71,085		0.00	2014-09-15
1180	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1181	1176	Zhuguang Holdings Group Company Limited:O	30,000	51,000		0.00	2014-02-21
1182	2623	Add New Energy Investment Holdings Group Limited:O	26,000	23,400		0.00	2014-10-08
1183	8130	Dadi International Group Limited:O	4,000	2,600		0.00	2013-09-02
1184	1238	Powerlong Real Estate Holdings Limited:O	28,000	30,520		0.00	2014-08-04
1185	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,320		0.00	2011-11-03
1186	1062	China Development Bank International Investment Limited:O	20,000	9,800		0.00	2014-10-14
1187	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	53,456		0.00	2012-01-03
1188	0061	Green Leader Holdings Group Limited:O	27,600	3,809		0.00	2014-10-07
1189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,235	1,059,302		0.00	2014-10-21
1190	1159	Smart Digital Technology Group Limited:O	3,200	47,296		0.00	2014-09-29
1191	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	104,800		0.00	2014-08-27
1192	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	527,580		0.00	2014-09-16
1193	8190	Combest Holdings Limited:O	20,000	1,900		0.00	2008-11-06
1194	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	21,800		0.00	2013-08-20
1195	0672	Zhong An Group Limited:O	14,400	15,552		0.00	2014-07-15
1196	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	250,096		0.00	2014-10-24
1197	0848	Maoye International Holdings Limited:O	31,000	37,510		0.00	2014-10-15
1198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,860		0.00	2011-01-07
1199	1918	Sunac China Holdings Limited:O	20,000	137,800		0.00	2014-10-21
1200	2371	Chuanglian Holdings Limited (KY):O	24,000	7,200		0.00	2014-08-21
1201	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	58,900		0.00	2014-09-30
1202	0700	TENCENT HOLDINGS LIMITED:O	54,300	6,722,340		0.00	2014-10-31
1203	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	64,440		0.00	2014-08-21
1204	0851	Sheng Yuan Holdings Limited:O	10,000	5,100		0.00	2013-12-11
1205	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	237,660		0.00	2014-10-31
1206	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	45,540	*	0.00	2013-09-03
1207	1363	CT Environmental Group Limited:O	8,000	63,920		0.00	2014-10-28
1208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	100,050	*	0.00	2014-10-24
1209	1929	Chow Tai Fook Jewellery Group Limited:O	53,800	578,888		0.00	2014-07-30
1210	8022	Evershine Group Holdings Limited:O	3,000	855		0.00	2013-05-03
1211	1076	Imperial Pacific International Holdings Limited:O	42,500	73,525		0.00	2014-10-21
1212	1031	Kingston Financial Group Limited:O	63,332	58,899		0.00	2014-09-11
1213	1685	Boer Power Holdings Limited:O	4,000	38,960		0.00	2014-04-15
1214	8158	China Regenerative Medicine International Limited:O	60,000	17,100		0.00	2014-08-15
1215	0266	TIAN TECK LAND LIMITED:O	2,304	20,275		0.00	2013-10-11
1216	0746	Lee & Man Chemical Company Limited:O	4,000	19,320		0.00	2014-09-10
1217	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2010-03-29
1218	2020	ANTA Sports Products Limited:O	12,000	186,960		0.00	2014-10-27
1219	0778	Fortune Real Estate Investment Trust:Unit	9,000	64,530		0.00	2014-04-24
1220	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	107,100		0.00	2014-08-18
1221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,306,440		0.00	2014-10-27
1222	1972	SWIRE PROPERTIES LIMITED:O	27,400	676,780		0.00	2014-08-27
1223	0132	Hing Yip Holdings Limited (BM):O	7,964	4,460		0.00	2014-07-24
1224	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,036	79,999		0.00	2014-04-23
1225	0279	Arta TechFin Corporation Limited:O	3,154	5,866		0.00	2014-09-17
1226	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,817	47,563		0.00	2014-09-08
1227	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,608		0.00	2013-12-30
1228	2300	AMVIG Holdings Limited:O	4,000	14,400		0.00	2011-01-10
1229	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	458,850		0.00	2014-11-03
1230	0813	Shimao Group Holdings Limited:O	14,500	247,950		0.00	2014-10-31
1231	1358	PW Medtech Group Limited:O	7,000	32,690		0.00	2014-11-03
1232	1117	China Modern Dairy Holdings Ltd.:O	20,000	68,600		0.00	2014-09-05
1233	1109	CHINA RESOURCES LAND LIMITED:O	24,000	449,760		0.00	2014-10-27
1234	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	273,600		0.00	2014-09-29
1235	1700	Springland International Holdings Limited:O	10,000	28,800		0.00	2013-10-18
1236	1619	Tianhe Chemicals Group Limited:O	102,000	138,720		0.00	2014-10-28
1237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	28,672		0.00	2014-07-14
1238	1980	Tian Ge Interactive Holdings Limited:O	5,000	20,600		0.00	2014-10-31
1239	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,796		0.00	2007-06-26
1240	0198	SMI Holdings Group Limited:O	39,567	11,672		0.00	2014-10-20
1241	6899	Ourgame International Holdings Limited:O	3,000	11,940		0.00	2014-08-21
1242	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,180		0.00	2014-08-27
1243	0456	New City Development Group Limited:O	9,558	4,397		0.00	2013-10-18
1244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,482	5,572		0.00	2014-08-08
1245	0147	International Business Settlement Holdings Limited:O	70,000	21,350		0.00	2012-09-28
1246	1833	Intime Retail (Group) Company Limited:O	8,000	54,320		0.00	2014-10-09
1247	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,450		0.00	2014-08-20
1248	0973	L'Occitane International S.A.:O	5,250	93,135		0.00	2014-06-09
1249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,200		0.00	2012-04-27
1250	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	225,780		0.00	2014-10-06
1251	0451	GCL New Energy Holdings Limited:O	12,000	63,000		0.00	2014-09-12
1252	6030	CITIC Securities Company Limited:H	4,000	76,560		0.00	2014-10-31
1253	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,668		0.00	2014-09-17
1254	0043	C.P. POKPHAND CO. LTD.:O	80,650	72,585		0.00	2014-09-04
1255	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,140		0.00	2014-09-19
1256	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2012-06-25
1257	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	28,680		0.00	2014-08-08
1258	0817	China Jinmao Holdings Group Limited:O	28,000	52,080		0.00	2014-07-08
1259	0159	Brockman Mining Limited:O	25,600	8,576		0.00	2012-03-26
1260	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	110,100		0.00	2014-08-12
1261	0885	Rentian Technology Holdings Limited:O	2,180	3,117		0.00	2014-06-25
1262	1345	Shanghai Pioneer Holding Ltd:O	4,000	29,400		0.00	2014-10-30
1263	1515	China Resources Medical Holdings Company Limited:O	2,500	36,650		0.00	2014-09-01
1264	0181	FUJIAN HOLDINGS LIMITED:O	1,600	880		0.00	2009-06-05
1265	0683	KERRY PROPERTIES LIMITED:O	4,262	112,943		0.00	2014-09-25
1266	0288	WH Group Limited (KY):O	42,000	208,740		0.00	2014-10-30
1267	0958	Huaneng Renewables Corporation Limited:H	10,000	28,400		0.00	2014-10-28
1268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,920	2,116		0.00	2014-11-03
1269	2299	Billion Industrial Holdings Limited:O	6,000	20,640		0.00	2013-08-15
1270	2389	Beijing Health (Holdings) Limited (KY):O	24,000	7,560		0.00	2014-10-08
1271	0069	SHANGRI-LA ASIA LIMITED:O	8,000	88,640		0.00	2014-08-08
1272	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,950		0.00	2014-09-11
1273	0917	NEW WORLD CHINA LAND LIMITED:O	21,205	100,724		0.00	2014-07-28
1274	3318	China Boton Group Company Limited:O	1,447	1,693		0.00	2013-05-10
1275	1293	Grand Baoxin Auto Group Limited:O	5,500	32,615		0.00	2014-08-26
1276	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	220,000		0.00	2014-08-18
1277	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,800		0.00	2014-09-05
1278	0303	VTECH HOLDINGS LIMITED:O	500	49,150		0.00	2013-04-08
1279	1638	Kaisa Group Holdings Ltd.:O	10,000	29,900		0.00	2014-07-31
1280	0530	Goldin Financial Holdings Limited:O	13,475	78,829		0.00	2014-05-16
1281	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	80,815		0.00	2013-08-28
1282	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	18,120		0.00	2014-10-24
1283	3823	Tech Pro Technology Development Limited:O	2,000	12,040		0.00	2011-06-28
1284	2266	Dorsett Hospitality International Limited:O	3,000	4,170		0.00	2014-02-21
1285	1193	China Resources Gas Group Limited:O	3,000	66,000		0.00	2014-07-24
1286	8041	IntelliMark AI International Limited:O	1,260	252		0.00	2014-05-13
1287	8088	8088 Investment Holdings Limited:O	600	750		0.00	2014-08-15
1288	1836	Stella International Holdings Limited:O	1,000	22,250		0.00	2014-10-23
1289	0979	Green Energy Group Limited:O	690	290		0.00	2010-11-23
1290	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,400		0.00	2014-08-14
1291	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,120		0.00	2014-06-03
1292	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	4,697		0.00	2014-04-15
1293	0327	PAX Global Technology Limited:O	1,176	9,690		0.00	2014-09-18
1294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,028	36,494		0.00	2014-06-13
1295	0557	China Tian Yuan Healthcare Group Limited:O	359	549		0.00	2010-11-18
1296	0085	China Electronics Huada Technology Company Limited:O	1,750	4,095		0.00	2014-10-29
1297	8055	China E-Information Technology Group Limited:O	2,080	1,414		0.00	2014-09-22
1298	1910	Samsonite Group S.A.:O	1,200	31,680		0.00	2014-09-02
1299	3668	Chinalco Mining Corporation International:O	10,000	9,500		0.00	2014-05-12
1300	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	81,800		0.00	2014-10-15
1301	1913	PRADA S.P.A.:O	1,900	92,625		0.00	2014-02-06
1302	0283	Goldin Properties Holdings Limited:O	2,610	12,267		0.00	2014-10-06
1303	0295	KONG SUN HOLDINGS LIMITED:O	5,900	6,431		0.00	2014-08-05
1304	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	17,780		0.00	2014-10-31
1305	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,005	12,221		0.00	2014-09-02
1306	0307	Up Energy Development Group Limited:O	2,093	1,800		0.00	2014-07-23
1307	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,160		0.00	2012-06-18
1308	0512	Grand Pharmaceutical Group Limited:O	1,000	1,780		0.00	2013-07-17
1309	0059	Skyfame Realty (Holdings) Limited:O	1,112	834		0.00	2014-05-21
1310	1004	China Smarter Energy Group Holdings Limited:O	600	4,050	*	0.00	2014-02-11
1311	0805	GLENCORE PLC:O	4,900	194,530		0.00	2014-07-21
1312	0136	China Ruyi Holdings Limited:O	5,656	583		0.00	2014-10-14
1313	0474	Aceso Life Science Group Limited:O	532	266		0.00	2014-08-18
1314	0273	MASON GROUP HOLDINGS LIMITED:O	206	509		0.00	2014-09-25
1315	0164	China Baoli Technologies Holdings Limited:O	1,520	231		0.00	2014-02-14
1316	6883	Melco Resorts & Entertainment Limited:O	300	21,015		0.00	2014-04-09
1317	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	93		0.00	2013-09-12
1318	0901	Goldstone Investment Group Limited:O	21	73		0.00	2013-06-05
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	399	842		0.00	2014-09-01
1320	0952	Quam Plus International Financial Limited:O	74	35		0.00	2014-10-16
1321	0063	China Asia Valley Group Limited:O	100	30		0.00	2014-10-15
1322	0021	Great China Holdings (Hong Kong) Limited:O	120	46		0.00	2010-12-30
1323	0659	CTF Services Limited (BM):O	10	145		0.00	2014-08-21

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2014-11-03

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356