TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2014-11-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0067	China Lumena New Materials Corp.:O	29,908,935	37,386,169	*	0.53	2014-03-25
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,251,682	3,094,583		0.52	2014-11-06
3	0229	RAYMOND INDUSTRIAL LIMITED:O	1,900,099	1,881,098		0.40	2014-03-13
4	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,474,323	5,956,265		0.38	2014-09-24
5	0664	DreamEast Group Limited:Wrnt	68,974	91,735		0.33	2014-11-06
6	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	1,185,341		0.26	2013-12-20
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	932,924	21,363,960		0.26	2014-07-16
8	1053	Chongqing Iron & Steel Company Limited:H	1,204,211	2,059,201		0.22	2014-11-03
9	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,336,441	81,775,435		0.22	2014-11-06
10	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,195,259	2,988,459		0.19	2014-11-06
11	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	2,534,011		0.19	2014-09-18
12	0212	NANYANG HOLDINGS LIMITED:O	65,962	2,608,797		0.19	2014-11-04
13	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	94,800		0.17	2010-10-28
14	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,552,100	1,474,495		0.16	2014-06-10
15	0766	Sino Prosper (Group) Holdings Limited:O	1,344,505	319,992		0.16	2014-10-06
16	0479	CIL HOLDINGS LIMITED:O	3,916,238	379,875		0.16	2014-09-22
17	2183	Sansheng Holdings (Group) Co. Ltd.:O	647,774	744,940		0.15	2014-10-31
18	1686	SUNEVISION HOLDINGS LTD.:O	3,471,035	8,920,560		0.15	2014-11-05
19	0515	China Silver Technology Holdings Limited:O	601,000	667,110		0.14	2014-11-04
20	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	293,740	4,611,718		0.13	2014-11-06
21	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	339,090		0.13	2013-08-09
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,133,151	991,915		0.13	2014-09-25
23	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	208,805	17,863,268		0.13	2014-11-06
24	0266	TIAN TECK LAND LIMITED:O	592,484	5,326,431		0.12	2014-11-03
25	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	438,955	3,862,804		0.12	2014-11-05
26	2379	China Clean Energy Technology Group Limited:O	252,222	403,555		0.12	2011-03-24
27	0566	Hanergy Thin Film Power Group Limited:O	46,325,045	81,995,330		0.11	2014-11-06
28	0294	Yangtzekiang Garment Limited:O	226,275	619,994		0.11	2014-10-03
29	1111	Chong Hing Bank Limited:O	467,741	8,157,403		0.11	2014-10-21
30	0613	Planetree International Development Limited:O	9,825,575	1,208,546		0.11	2014-11-04
31	0588	Beijing North Star Company Limited:H	737,800	1,726,452		0.10	2014-10-16
32	0333	Top Form International Limited:O	221,759	439,083		0.10	2014-08-22
33	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	400,000	1,996,000		0.10	2014-10-22
34	0505	Xingye Alloy Materials Group Limited (KY):O	705,550	430,386		0.10	2014-07-09
35	0418	FOUNDER HOLDINGS LIMITED:O	1,172,237	668,175		0.10	2014-10-17
36	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	59,000		0.10	2007-09-07
37	2878	Solomon Systech (International) Limited:O	2,270,618	862,835		0.09	2014-09-15
38	0405	Yuexiu Real Estate Investment Trust:Unit	2,569,307	9,917,525		0.09	2014-11-06
39	1097	i-CABLE Communications Limited:O	1,818,778	1,364,084		0.09	2014-11-06
40	0979	Green Energy Group Limited:O	511,151	214,683		0.09	2014-10-22
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,499,871	1,514,870		0.09	2014-10-20
42	0603	China Oil And Gas Group Limited:O	4,705,928	5,788,291		0.09	2014-10-31
43	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,373	1,424,955		0.09	2014-01-20
44	0255	Lung Kee Group Holdings Limited:O	551,400	1,306,818		0.09	2014-09-11
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	946,400	1,296,568		0.09	2014-10-17
46	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	904,154	1,075,943		0.08	2014-10-31
47	0124	Guangdong Land Holdings Limited:O	1,407,872	2,379,304		0.08	2014-09-24
48	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	737,602	1,430,948		0.08	2014-11-04
49	0057	CHEN HSONG HOLDINGS LIMITED:O	512,053	1,131,637		0.08	2014-09-23
50	3883	China Aoyuan Group Limited:O	2,259,502	2,779,187		0.08	2014-11-05
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	221,700	498,825		0.08	2014-10-09
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,049,752	863,508		0.08	2014-11-06
53	1207	SRE Group Limited:O	4,503,874	990,852		0.08	2014-11-04
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,118	246,288		0.08	2014-09-30
55	2288	Rykadan Capital Limited:O	360,000	522,000		0.08	2014-09-03
56	0595	AV CONCEPT HOLDINGS LIMITED:O	532,990	351,773		0.07	2014-08-15
57	0397	Minerva Group Holding Limited:O	2,970,459	635,678		0.07	2014-11-06
58	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,089	221,581		0.07	2013-02-28
59	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,450	196,183		0.07	2014-03-27
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	307,361	344,244		0.07	2014-10-28
61	0393	Glorious Sun Enterprises Limited:O	771,080	1,287,704		0.07	2014-09-11
62	3378	Xiamen International Port Co., Ltd:H	708,920	1,510,000		0.07	2014-11-06
63	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
64	0430	Oriental Explorer Holdings Limited:O	1,916,095	283,582		0.07	2014-09-15
65	0464	China In-Tech Limited:O	308,000	157,080		0.07	2014-10-28
66	0112	Lerthai Group Limited:O	235,644	558,476		0.07	2014-09-05
67	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	625,296	812,885		0.07	2014-10-13
68	0717	Emperor Capital Group Limited:O	1,805,528	740,266		0.07	2014-08-14
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	256,106	371,354		0.07	2014-09-23
70	0480	HKR INTERNATIONAL LIMITED:O	911,237	3,408,026		0.07	2014-11-04
71	0278	WAH HA REALTY COMPANY LIMITED:O	81,230	438,642		0.07	2014-09-24
72	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	511,500		0.07	2014-08-06
73	1838	China Properties Group Limited:O	1,191,838	1,728,165		0.07	2014-08-11
74	0122	CROCODILE GARMENTS LIMITED:O	615,325	338,429		0.07	2014-09-29
75	0160	Hon Kwok Land Investment Company, Limited:O	470,954	1,271,576		0.07	2014-10-24
76	0602	Jiahua Stores Holdings Limited:O	670,000	254,600		0.06	2014-08-29
77	8269	Wealth Glory Holdings Limited:O	1,206,000	470,340		0.06	2014-11-04
78	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	901,341	2,902,318		0.06	2014-11-03
79	0128	ENM Holdings Limited (HK):O	1,015,947	482,575		0.06	2014-09-30
80	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,891,061	7,091,479		0.06	2014-11-06
81	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	135,000		0.06	2010-08-25
82	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	961,517	769,214		0.06	2014-11-05
83	0593	DreamEast Group Limited:O	131,171	769,974		0.06	2014-10-30
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	439,439	716,286		0.06	2014-09-15
85	0279	Arta TechFin Corporation Limited:O	394,296	717,619		0.06	2014-10-31
86	1098	ROAD KING INFRASTRUCTURE LIMITED:O	415,500	2,788,005		0.06	2014-09-25
87	0091	Golden Century International Holdings Group Limited:O	2,306,189	957,068		0.06	2014-10-31
88	0328	ALCO HOLDINGS LIMITED (BM):O	328,067	560,995		0.06	2014-02-11
89	0612	Carmen Century Investment Limited (KY):O	420,400	170,262		0.05	2014-10-16
90	0626	Public Financial Holdings Limited:O	602,000	2,227,400		0.05	2013-10-07
91	0114	HERALD HOLDINGS LIMITED (BM):O	329,080	309,335		0.05	2014-09-23
92	0242	SHUN TAK HOLDINGS LIMITED:O	1,653,713	6,317,184		0.05	2014-11-06
93	0183	Winfull Group Holdings Limited:O	1,850,010	564,253		0.05	2014-10-16
94	2868	Beijing Capital Land Co., Ltd.:H	542,616	1,492,194		0.05	2014-09-22
95	2006	Shanghai Jin Jiang Capital Company Limited:H	735,642	1,978,877		0.05	2014-11-05
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,145	495,239		0.05	2014-10-07
97	0498	Blue River Holdings Limited:O	2,371,269	422,086		0.05	2014-11-06
98	1160	Goldstone Capital Group Limited:O	88,000	57,200		0.05	2013-12-30
99	0959	Century Entertainment International Holdings Limited:O	119,389	144,461		0.05	2014-11-03
100	8212	Celebrate International Holdings Limited:O	603,092	85,639		0.05	2014-11-06
101	0516	PYXIS GROUP LIMITED:O	1,204,000	204,680	*	0.05	2013-01-09
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,594,461	341,215		0.05	2014-11-05
103	0497	CSI Properties Limited (BM):O	5,186,777	1,763,504		0.05	2014-09-24
104	1881	Regal Real Estate Investment Trust:Unit	1,603,756	3,143,362		0.05	2014-11-06
105	0251	S E A HOLDINGS LIMITED:O	338,773	1,693,865		0.05	2014-09-23
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,300	1,773,030		0.05	2014-11-06
107	0190	HKC (HOLDINGS) LIMITED:O	5,468,575	1,049,966		0.05	2014-11-06
108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	103,634	2,658,212		0.05	2014-11-06
109	0271	Asiasec Properties Limited:O	579,572	475,249		0.05	2014-10-08
110	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	20,160		0.04	2014-08-19
111	0163	Emperor International Holdings Limited:O	1,573,021	2,689,866		0.04	2014-10-30
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	103,996	262,070		0.04	2014-03-24
113	0622	Oshidori International Holdings Limited:O	3,027,434	696,310		0.04	2014-11-05
114	1393	Hidili Industry International Development Limited:O	851,258	715,057		0.04	2014-08-01
115	1280	China Qidian Guofeng Holdings Limited:O	433,000	294,440		0.04	2014-11-04
116	1828	DAH CHONG HONG HOLDINGS LIMITED:O	752,210	3,362,379		0.04	2014-11-06
117	0038	FIRST TRACTOR COMPANY LIMITED:H	164,901	854,187		0.04	2014-10-28
118	0519	Novautek Technologies Group Limited (BM):O	704,315	235,946		0.04	2014-09-30
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,170,446	3,392,377		0.04	2014-10-16
120	0730	Capital Industrial Financial Services Group Limited:O	462,183	228,781		0.04	2014-03-20
121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	238,598	167,019		0.04	2014-10-24
122	2366	SMI Culture & Travel Group Holdings Limited:O	225,059	87,773		0.04	2014-11-06
123	1373	International Housewares Retail Company Limited:O	287,100	562,716		0.04	2014-10-31
124	0648	SoftMedx Healthcare Limited:O	442,433	132,730		0.04	2014-11-04
125	3918	NagaCorp Ltd.:O	890,516	5,681,492		0.04	2014-11-06
126	0097	HENDERSON INVESTMENT LIMITED:O	1,179,287	837,294		0.04	2014-11-04
127	1200	Midland Holdings Limited (BM):O	275,039	1,058,900		0.04	2014-08-26
128	0878	SOUNDWILL HOLDINGS LIMITED:O	107,982	1,334,658		0.04	2014-09-05
129	1168	Z Fin Limited:O	1,332,037	839,183		0.04	2014-07-30
130	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	692,743	768,945		0.04	2014-10-06
131	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,699	104,363		0.04	2013-06-10
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,232	198,268		0.04	2014-09-24
133	0801	Golden Meditech Holdings Limited:O	614,541	786,612		0.04	2014-11-06
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	534,880	1,535,106		0.04	2014-10-03
135	1270	Langham Hospitality Investments Limited:O	710,087	2,314,884		0.04	2014-11-05
136	2777	Guangzhou R&F Properties Co., Ltd.:H	355,477	3,035,774		0.04	2014-11-03
137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	321,715	1,518,495		0.03	2014-10-03
138	8236	Powerleader Science & Technology Group Limited:H	21,050	83,779		0.03	2014-06-10
139	0512	Grand Pharmaceutical Group Limited:O	677,986	1,166,136		0.03	2014-09-24
140	1184	S.A.S. Dragon Holdings Limited:O	213,768	470,290		0.03	2014-08-28
141	0346	Yanchang Petroleum International Limited:O	4,099,139	1,660,151		0.03	2014-09-10
142	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,304	260,158		0.03	2014-10-29
143	0022	MEXAN LIMITED (BM):O	438,682	138,185		0.03	2014-11-04
144	1102	Enviro Energy International Holdings Limited:O	1,164,000	140,844		0.03	2013-03-27
145	0825	New World Department Store China Limited:O	553,626	1,550,153		0.03	2014-11-05
146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	334,169	1,079,366		0.03	2014-09-29
147	1403	HKC (HOLDINGS) LIMITED:Wrnt	615,464	23,388		0.03	2014-11-06
148	0286	Aidigong Maternal & Child Health Limited (BM):O	788,221	433,522		0.03	2014-10-31
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	255,577	454,927		0.03	2014-09-01
150	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	159,600		0.03	2014-07-09
151	0062	Transport International Holdings Limited:O	127,663	1,812,815		0.03	2014-09-26
152	2266	Dorsett Hospitality International Limited:O	657,231	913,551		0.03	2014-10-27
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	428,000	156,220		0.03	2014-11-04
154	0343	CULTURECOM HOLDINGS LIMITED:O	358,933	337,397		0.03	2014-10-17
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	739,013	990,277		0.03	2014-11-03
156	2086	Leadway Technology Investment Group Limited:O	86,344	104,476		0.03	2014-02-12
157	1101	China Huarong Energy Company Limited:O	2,732,255	3,142,093		0.03	2014-11-05
158	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	317,289	3,426,721		0.03	2014-11-03
159	0860	Apollo Future Mobility Group Limited:O	1,960,681	176,461		0.03	2014-11-03
160	0604	SHENZHEN INVESTMENT LIMITED:O	1,981,447	4,438,441		0.03	2014-10-20
161	2866	COSCO SHIPPING Development Co., Ltd.:H	1,115,719	2,443,425		0.03	2014-10-31
162	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,387,207	24,015,302		0.03	2014-11-05
163	2889	Nickel Resources International Holdings Company Limited:O	751,494	169,838		0.03	2014-03-25
164	0814	Beijing Jingkelong Company Limited:H	52,642	113,707		0.03	2014-07-31
165	1352	STYLAND HOLDINGS LIMITED:Wrnt	127,489	22,693		0.03	2014-11-05
166	1812	Shandong Chenming Paper Holdings Limited:H	100,091	360,328		0.03	2014-10-24
167	3323	China National Building Material Company Limited:H	812,608	5,948,291		0.03	2014-11-06
168	1083	Towngas Smart Energy Company Limited:O	732,983	5,915,173		0.03	2014-11-05
169	0340	Tongguan Gold Group Limited:O	2,514,168	173,478		0.03	2014-09-25
170	1133	Harbin Electric Company Limited:H	185,437	927,185		0.03	2014-10-03
171	3993	CMOC Group Limited (CN):H	355,842	1,718,717		0.03	2014-11-04
172	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,300	78,694		0.03	2013-12-13
173	1172	Magnus Concordia Group Limited:O	871,991	108,999		0.03	2014-11-05
174	1893	China National Materials Company Limited:H	305,669	580,771		0.03	2014-10-15
175	1308	SITC International Holdings Company Limited:O	673,201	2,914,960		0.03	2014-11-05
176	0225	Pokfulam Development Company Limited:O	28,623	357,215		0.03	2014-10-03
177	0123	Yuexiu Property Company Limited:O	3,208,493	4,716,485		0.03	2014-11-06
178	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	160,940	7,129,642		0.03	2014-11-06
179	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,000	930,600	*	0.03	2013-01-10
180	0746	Lee & Man Chemical Company Limited:O	211,560	1,011,257		0.03	2014-09-05
181	0040	Gold Peak Technology Group Limited:O	200,982	146,717		0.03	2014-09-23
182	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,290,695	847,557		0.03	2014-09-25
183	2233	WEST CHINA CEMENT LIMITED:O	1,155,153	924,122		0.03	2014-11-06
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	356,192	559,221		0.03	2014-10-30
185	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	84,850	4,250,985		0.03	2014-10-23
186	0655	HONGKONG CHINESE LIMITED:O	504,988	908,978		0.03	2014-10-10
187	3800	GCL Technology Holdings Limited (KY):O	3,909,609	9,813,119		0.03	2014-11-06
188	1055	China Southern Airlines Company Limited:H	695,097	2,050,536		0.02	2014-11-06
189	0156	LIPPO CHINA RESOURCES LIMITED:O	2,269,815	794,435		0.02	2014-11-05
190	8228	National Arts Group Holdings Limited:O	711,417	143,706		0.02	2014-10-03
191	0194	LIU CHONG HING INVESTMENT LIMITED:O	91,375	896,389		0.02	2014-10-15
192	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	520,728	239,535		0.02	2014-10-13
193	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,385	245,737		0.02	2014-09-23
194	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,026	628,506		0.02	2014-10-30
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	297,224	555,809		0.02	2014-10-15
196	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,586,600	5,680,028		0.02	2014-10-28
197	0235	CSC Holdings Limited (HK):O	1,023,927	155,637		0.02	2014-11-03
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	706,726	784,466		0.02	2014-11-06
199	2727	Shanghai Electric Group Company Limited:H	677,587	2,683,245		0.02	2014-10-29
200	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,542	243,816		0.02	2014-10-07
201	0709	GIORDANO INTERNATIONAL LIMITED:O	350,290	1,352,119		0.02	2014-10-31
202	2880	Liaoning Port Co., Ltd.:H	237,052	649,522		0.02	2014-10-23
203	0548	Shenzhen Expressway Corporation Limited:H	166,635	879,833		0.02	2014-10-30
204	0063	China Asia Valley Group Limited:O	585,931	175,779		0.02	2014-11-03
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,213,370	155,311		0.02	2014-11-06
206	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,534	3,047		0.02	2014-10-29
207	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	89,134	2,406,618		0.02	2014-11-04
208	0370	Hong Kong Robotics Group Holding Limited:O	643,662	164,134		0.02	2014-11-06
209	1618	Metallurgical Corporation of China Ltd.:H	628,112	1,463,501		0.02	2014-11-06
210	0153	China Saite Group Company Limited:O	350,000	287,000		0.02	2014-08-20
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	177,383	324,611		0.02	2014-11-04
212	0167	IDT INTERNATIONAL LIMITED:O	542,430	363,428		0.02	2014-11-06
213	0139	Smart Fish Wealthlink Holdings Limited:O	884,037	151,170		0.02	2014-11-04
214	2309	ZO Future Group:O	1,500,326	76,517		0.02	2014-09-16
215	0533	GOLDLION HOLDINGS LIMITED:O	210,012	697,240		0.02	2014-09-24
216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	508,241	447,252		0.02	2014-10-03
217	0697	Shoucheng Holdings Limited:O	1,891,011	680,764		0.02	2014-10-07
218	0145	CCIAM Future Energy Limited (b1964-11-28):O	215,326	104,433		0.02	2014-11-04
219	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,015,473	1,652,688		0.02	2014-11-04
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	71,037	390,704		0.02	2014-09-30
221	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,404	1,182,367		0.02	2014-10-28
222	0189	DONGYUE GROUP LIMITED:O	440,340	1,316,617		0.02	2014-10-31
223	0138	CCT Fortis Holdings Limited:O	157,267	138,395		0.02	2014-10-22
224	1086	Goodbaby International Holdings Limited:O	227,147	679,170		0.02	2014-08-14
225	0868	XINYI GLASS HOLDINGS LIMITED:O	808,538	3,735,446	*	0.02	2014-10-06
226	0816	Huadian Fuxin Energy Corporation Limited:H	441,044	1,980,288		0.02	2014-11-04
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,200	238,554		0.02	2014-07-17
228	0240	BUILD KING HOLDINGS LIMITED:O	250,602	72,675		0.02	2014-09-23
229	0806	Value Partners Group Limited:O	356,419	2,102,872		0.02	2014-11-03
230	8021	WLS HOLDINGS LIMITED (BM):O	95,544	15,956		0.02	2014-10-30
231	1345	Shanghai Pioneer Holding Ltd:O	265,000	1,876,200		0.02	2014-10-27
232	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,300	200,070		0.02	2014-06-03
233	3808	SINOTRUK (HONG KONG) LIMITED:O	542,148	2,266,179		0.02	2014-11-04
234	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	51,000	35,700		0.02	2014-08-08
235	3988	BANK OF CHINA LIMITED:H	16,120,946	59,163,872		0.02	2014-11-06
236	0263	GT GROUP HOLDINGS LIMITED:O	75,015	22,505		0.02	2014-11-04
237	0904	China Green (Holdings) Limited:O	381,660	190,830		0.02	2014-11-05
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,813,923	755,157		0.02	2014-09-24
239	0390	CHINA RAILWAY GROUP LIMITED:H	799,684	4,102,379		0.02	2014-11-06
240	2369	Coolpad Group Limited:O	811,724	1,379,931		0.02	2014-11-05
241	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	605,493	351,186		0.02	2014-10-31
242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	324,499	311,519		0.02	2014-10-15
243	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	355,669	1,013,657		0.02	2014-10-31
244	2899	ZIJIN MINING GROUP CO., LTD.:H	1,085,244	2,127,078		0.02	2014-11-06
245	3330	Lingbao Gold Group Company Ltd.:H	55,000	67,100		0.02	2014-06-30
246	1339	People's Insurance Company (Group) of China Limited (The):H	1,607,487	5,320,782		0.02	2014-11-05
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,246	64,887		0.02	2014-10-28
248	1300	Trigiant Group Limited:O	201,000	381,900		0.02	2014-10-10
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	500,667	2,363,148		0.02	2014-11-06
250	0245	China Vered Financial Holding Corporation Limited:O	414,520	76,686		0.02	2014-11-05
251	2345	Shanghai Prime Machinery Company Limited:H	136,390	205,949		0.02	2014-08-28
252	8296	Sino-Life Group Limited:O	132,400	29,393		0.02	2013-12-16
253	0127	CHINESE ESTATES HOLDINGS LIMITED:O	336,452	7,334,654		0.02	2014-11-06
254	0353	Energy International Investments Holdings Limited:O	349,410	47,869		0.02	2014-11-06
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,387	35,367,641		0.02	2014-11-06
256	1338	BaWang International (Group) Holding Limited:O	511,851	189,385		0.02	2014-02-14
257	8028	Timeless Resources Holdings Limited:O	288,189	43,228		0.02	2014-10-31
258	0244	SINCERE COMPANY, LIMITED (THE):O	100,146	63,092		0.02	2014-09-22
259	0403	STARLITE HOLDINGS LIMITED:O	91,256	44,259		0.02	2014-10-28
260	3393	Wasion Holdings Limited:O	162,228	1,278,357		0.02	2014-10-22
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,957	4,419,138		0.02	2014-11-04
262	0033	International Genius Company:O	482,624	63,224		0.02	2014-09-29
263	0384	CHINA GAS HOLDINGS LIMITED:O	853,025	11,635,261		0.02	2014-10-27
264	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	546,000		0.02	2014-08-18
265	2662	MH Development Limited:O	160,200	71,289		0.02	2009-07-03
266	0023	BANK OF EAST ASIA, LIMITED (THE):O	388,206	12,442,002		0.02	2014-11-06
267	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,817	45,845		0.02	2014-09-15
268	0691	China Shanshui Cement Group Limited:O	557,755	1,556,136		0.02	2014-10-30
269	1886	China Huiyuan Juice Group Limited:O	358,697	1,108,374		0.02	2014-11-04
270	0181	FUJIAN HOLDINGS LIMITED:O	87,385	43,693		0.02	2014-08-15
271	2302	CNNC International Limited:O	80,010	261,633		0.02	2014-08-08
272	0119	Poly Property Group Co., Limited:O	595,519	1,840,154		0.02	2014-10-29
273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	116,912	64,302		0.02	2014-10-22
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,413	243,990		0.02	2014-10-28
275	1199	COSCO SHIPPING Ports Limited:O	477,395	5,136,770		0.02	2014-11-06
276	0272	SHUI ON LAND LIMITED:O	1,295,813	2,410,212		0.02	2014-11-06
277	3998	Bosideng International Holdings Limited:O	1,290,870	1,484,501		0.02	2014-11-06
278	0933	Brightoil Petroleum (Holdings) Limited:O	1,375,717	3,384,264		0.02	2014-09-24
279	0484	Forgame Holdings Limited:O	19,900	351,434		0.02	2014-10-20
280	0987	China Renewable Energy Investment Limited:O	368,227	108,627		0.02	2014-11-06
281	0185	Zensun Enterprises Limited:O	568,581	170,574		0.02	2014-06-18
282	1230	Yashili International Holdings Ltd:O	553,012	1,382,530		0.02	2014-11-06
283	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	83,197	94,845		0.02	2014-11-04
284	0983	SOCAM Development Limited:O	75,131	486,098		0.02	2014-10-17
285	1033	Sinopec Oilfield Service Corporation:H	325,513	1,142,551		0.02	2014-11-06
286	0670	China Eastern Airlines Corporation Limited:H	648,666	2,023,838		0.02	2014-11-05
287	0988	Silk Road Logistics Holdings Limited:O	369,448	188,418		0.02	2014-11-04
288	0891	Trinity Limited (BM):O	268,186	480,053		0.02	2014-10-10
289	0211	STYLAND HOLDINGS LIMITED:O	588,698	167,779		0.02	2014-11-04
290	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,495	92,468		0.02	2014-10-30
291	1628	Yuzhou Group Holdings Company Limited:O	523,560	937,172		0.02	2014-11-05
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,030,200	276,107		0.02	2014-09-24
293	1073	Da Yu Financial Holdings Limited:O	151,147	37,031	*	0.02	2014-09-18
294	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	117,078		0.02	2014-08-08
295	0653	BONJOUR HOLDINGS LIMITED:O	512,676	497,296		0.02	2014-10-23
296	3838	China Starch Holdings Limited:O	900,614	172,918		0.02	2014-11-04
297	0563	Shanghai Industrial Urban Development Group Limited:O	719,066	1,021,074		0.01	2014-11-06
298	1898	China Coal Energy Company Limited:H	611,053	2,853,618		0.01	2014-11-06
299	0347	Angang Steel Company Limited:H	161,322	905,016		0.01	2014-10-31
300	0583	Great Wall Pan Asia Holdings Limited:O	230,156	448,804	*	0.01	2013-02-21
301	0276	Mongolia Energy Corporation Limited:O	995,810	168,292		0.01	2014-11-06
302	0054	HOPEWELL HOLDINGS LIMITED:O	128,090	3,535,284		0.01	2014-11-04
303	0358	Jiangxi Copper Company Limited:H	200,600	2,708,100		0.01	2014-11-05
304	0632	CHK Oil Limited (BM):O	468,252	104,420		0.01	2014-10-08
305	3337	Anton Oilfield Services Group:O	318,733	503,598		0.01	2014-11-04
306	0546	Fufeng Group Limited:O	300,473	1,018,603		0.01	2014-10-31
307	0910	China Sandi Holdings Limited:O	98,114	45,132		0.01	2014-11-05
308	0535	Gemdale Properties and Investment Corporation Limited:O	1,289,246	567,268		0.01	2014-10-31
309	0008	PCCW LIMITED:O	1,053,241	5,118,751		0.01	2014-11-06
310	0665	Haitong International Securities Group Limited:O	295,210	1,378,631		0.01	2014-10-31
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	762,238	769,860		0.01	2014-11-04
312	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,921	124,925		0.01	2014-09-24
313	1800	China Communications Construction Company Limited:H	604,374	4,049,306		0.01	2014-11-06
314	0617	PALIBURG HOLDINGS LIMITED:O	151,931	382,866		0.01	2014-10-29
315	0706	Beautiful China Holdings Company Limited:O	621,858	174,120		0.01	2014-10-06
316	0258	TOMSON GROUP LIMITED:O	207,168	420,551		0.01	2014-09-23
317	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,924	1,342,936		0.01	2014-03-25
318	0455	Tianda Pharmaceuticals Limited:O	251,313	108,065		0.01	2014-09-24
319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	178,678	271,591		0.01	2014-11-05
320	0642	PALADIN LIMITED (BM):CRP	9,500	2,708		0.01	2011-07-20
321	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,603	146,149		0.01	2013-11-08
322	2339	BeijingWest Industries International Limited:O	334,608	125,478		0.01	2014-11-06
323	0916	China Longyuan Power Group Corporation Limited:H	442,560	3,606,864		0.01	2014-11-05
324	0619	South China Financial Holdings Limited:O	652,619	73,093		0.01	2014-08-27
325	0647	Joyce Boutique Group Limited:O	210,036	105,018		0.01	2014-10-06
326	2383	TOM GROUP LIMITED:O	503,144	820,125		0.01	2014-09-10
327	0002	CLP HOLDINGS LIMITED:O	326,442	21,904,258		0.01	2014-11-06
328	0106	Landsea Green Management Limited:O	383,272	260,625		0.01	2014-10-29
329	0070	Rich Goldman Holdings Limited:O	585,970	100,787		0.01	2014-10-03
330	1431	YuanShengTai Dairy Farm Limited:O	495,000	509,850		0.01	2014-11-04
331	0947	MOBI Development Co., Ltd.:O	103,150	188,765		0.01	2014-10-22
332	0887	Emperor Watch & Jewellery Limited:O	869,960	308,836		0.01	2014-10-09
333	0753	Air China Limited:H	569,375	2,994,913		0.01	2014-10-21
334	0166	New Times Corporation Limited (BM):O	172,550	76,785		0.01	2014-11-06
335	1889	Sanai Health Industry Group Company Limited:O	211,900	96,415		0.01	2013-01-14
336	8082	Qing Hua Holding Group Company Limited (BM):O	21,965	8,347		0.01	2014-11-06
337	0596	Inspur Digital Enterprise Technology Limited:O	111,088	215,511		0.01	2014-08-28
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	159,447	853,041		0.01	2014-11-06
339	0577	South Shore Holdings Limited:O	55,110	233,666		0.01	2014-09-30
340	3339	Lonking Holdings Limited:O	523,192	758,628		0.01	2014-10-16
341	0171	Silver Grant International Holdings Group Limited:O	281,316	315,074		0.01	2014-09-23
342	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	102,565	28,718		0.01	2014-09-19
343	0230	Minmetals Land Limited:O	404,592	368,179		0.01	2014-10-30
344	2198	China Sanjiang Fine Chemicals Company Limited:O	120,200	469,982		0.01	2014-08-04
345	0913	Harbour Digital Asset Capital Limited:O	704,475	62,698		0.01	2014-11-04
346	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,145	47,149		0.01	2014-10-17
347	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,040	*	0.01	2011-03-07
348	0274	Renaissance Asia Silk Road Group Limited:O	626,960	54,546	*	0.01	2013-01-08
349	0445	CIMC-TianDa Holdings Company Limited:O	341,790	198,238		0.01	2014-11-04
350	3868	Qunxing Paper Holdings Company Limited:O	188,942	411,894	*	0.01	2013-01-10
351	3886	Town Health International Medical Group Limited:O	550,640	721,338		0.01	2014-11-06
352	0761	Bel Global Resources Holdings Limited:O	430,000	61,490	*	0.01	2013-01-10
353	0990	Deep Source Holdings Limited:O	432,975	114,738		0.01	2014-04-25
354	1366	Jiangnan Group Limited:O	401,700	622,635		0.01	2014-09-19
355	0495	PALADIN LIMITED (BM):O	110,563	29,299		0.01	2014-01-03
356	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,357	711,267		0.01	2014-11-05
357	1818	Zhaojin Mining Industry Company Limited:H	101,387	391,354		0.01	2014-10-10
358	0281	RIVERA (HOLDINGS) LIMITED:O	300,082	114,031		0.01	2014-09-24
359	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,880	450,797		0.01	2014-10-23
360	0921	Hisense Home Appliances Group Co., Ltd.:H	52,429	348,653		0.01	2014-11-06
361	0886	Silver Base Group Holdings Limited:O	153,458	151,923		0.01	2014-11-03
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	87,360		0.01	2014-02-20
363	1049	Celestial Asia Securities Holdings Limited:O	62,040	37,224		0.01	2014-10-20
364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,475	4,122,458		0.01	2014-11-06
365	0383	Tian An Medicare Limited (BM):O	59,124	166,730		0.01	2014-09-24
366	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	274,236	1,815,442		0.01	2014-10-15
367	0080	China New Economy Fund Limited:O	50,000	17,500		0.01	2014-11-05
368	0222	MIN XIN HOLDINGS LIMITED:O	50,358	268,408		0.01	2014-09-24
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	815,288	18,710,860		0.01	2014-11-05
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,529	160,900		0.01	2014-10-24
371	3382	Tianjin Port Development Holdings Limited:O	669,765	1,178,786		0.01	2014-11-03
372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,986	1,430,087		0.01	2014-10-13
373	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,810	223,223		0.01	2014-10-29
374	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,695	19,651		0.01	2014-11-06
375	0690	Uni-Bio Science Group Limited:O	528,108	93,475		0.01	2014-10-31
376	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,800	51,360		0.01	2014-11-06
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	495,836	441,294		0.01	2014-11-06
378	0372	PT International Development Corporation Limited:O	146,492	92,290		0.01	2014-11-06
379	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,178	45,616		0.01	2014-11-05
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,510	2,743,363		0.01	2014-10-17
381	0004	Wharf (Holdings) Limited (The):O	322,900	17,759,500		0.01	2014-11-04
382	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,049	396,185		0.01	2014-09-23
383	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	106,920		0.01	2014-08-08
384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	265,224	1,079,462		0.01	2014-11-06
385	0552	China Communications Services Corporation Limited:H	251,779	931,582		0.01	2014-10-30
386	0787	Global Brands Group Holding Limited:O	877,829	1,492,309		0.01	2014-11-04
387	0986	Dufu Liquor Group Limited:O	24,717	31,143		0.01	2014-11-05
388	1068	China Yurun Food Group Limited:O	186,914	639,246		0.01	2014-11-05
389	1229	Nan Nan Resources Enterprise Limited:O	78,000	33,540		0.01	2011-07-08
390	1717	Ausnutria Dairy Corporation Ltd:O	100,000	251,000		0.01	2014-08-25
391	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	96,320		0.01	2014-11-06
392	1361	361 Degrees International Limited:O	208,611	448,514		0.01	2014-10-27
393	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,308	72,826		0.01	2014-11-03
394	1390	econtext Asia Limited:O	52,000	164,840		0.01	2014-08-14
395	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,168,725	4,254,159		0.01	2014-11-04
396	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	35,200		0.01	2014-07-09
397	0606	China Agri-Industries Holdings Limited:O	523,315	1,533,313		0.01	2014-11-05
398	1137	Hong Kong Technology Venture Company Limited:O	80,391	383,465		0.01	2014-10-31
399	3688	Top Spring International Holdings Limited:O	115,200	258,048		0.01	2014-08-28
400	0377	China Huajun Group Limited:O	262,890	178,765		0.01	2014-09-29
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	153,411	2,838,104		0.01	2014-11-04
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	549,843	1,424,093		0.01	2014-10-24
403	8078	China Creative Digital Entertainment Limited:O	495,279	22,288		0.01	2014-11-06
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,000	791,160		0.01	2014-10-06
405	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	157,324	2,290,637		0.01	2014-09-25
406	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,200	169,344		0.01	2014-10-07
407	8153	Jiading International Group Holdings Limited:O	260,900	20,611		0.01	2014-08-25
408	0967	SOUND GLOBAL LTD.:O	140,834	1,239,339		0.01	2014-10-30
409	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	1,412,820		0.01	2014-11-06
410	0521	CWT International Limited:O	352,222	103,905		0.01	2014-11-04
411	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,531	22,094		0.01	2014-10-10
412	6888	Freetech Road Recycling Technology (Holdings) Limited:O	102,000	161,160		0.01	2014-04-24
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	817,632	7,808,386		0.01	2014-11-06
414	0275	Master Glory Group Limited:O	126,564	56,321		0.01	2014-10-29
415	1105	SING TAO NEWS CORPORATION LIMITED:O	78,267	85,311		0.01	2014-08-15
416	0389	China Tontine Wines Group Limited:O	187,000	61,710		0.01	2014-10-21
417	0871	China Dredging Environment Protection Holdings Limited:O	79,000	154,840		0.01	2014-09-17
418	0764	Eternity Investment Limited:O	50,357	34,243		0.01	2014-09-17
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,191	1,673,870	*	0.01	2014-10-06
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	319,577	773,376		0.01	2014-11-06
421	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	105,804	454,957		0.01	2014-11-06
422	3318	China Boton Group Company Limited:O	56,950	66,632		0.01	2014-07-18
423	8007	Global Strategic Group Limited:O	13,572	35,966		0.01	2014-11-06
424	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	38,760		0.01	2011-06-08
425	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	213,878	69,510		0.01	2014-11-06
426	0494	LI & FUNG LIMITED:O	748,101	6,755,352		0.01	2014-11-06
427	0789	Artini Holdings Limited:O	110,323	22,285		0.01	2014-03-25
428	0357	Hainan Meilan International Airport Company Limited:H	20,208	122,460		0.01	2014-09-23
429	0020	WHEELOCK AND COMPANY LIMITED:O	180,891	6,593,477		0.01	2014-10-23
430	0694	Beijing Capital International Airport Company Limited:H	166,665	1,016,657		0.01	2014-09-25
431	0826	Tiangong International Company Limited:O	199,000	386,060		0.01	2014-09-23
432	1822	China Wood International Holding Co., Limited:O	269,408	90,252		0.01	2014-11-06
433	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,176	912,603		0.01	2014-11-03
434	2238	Guangzhou Automobile Group Co., Ltd.:H	192,330	1,352,080		0.01	2014-11-06
435	0111	Cinda International Holdings Limited:O	55,642	85,689		0.01	2014-08-19
436	1813	KWG Group Holdings Limited:O	254,722	1,444,274		0.01	2014-11-05
437	0745	China National Culture Group Limited:O	691,900	156,369		0.01	2014-10-13
438	0735	China Power Clean Energy Development Company Limited:O	1,019,760	540,473		0.01	2014-11-05
439	0087	SWIRE PACIFIC LIMITED:B	258,095	4,847,024		0.01	2014-10-31
440	0205	SEEC MEDIA GROUP LIMITED:O	150,162	106,615		0.01	2014-10-31
441	2356	DAH SING BANKING GROUP LIMITED:O	119,822	1,701,472		0.01	2014-11-05
442	0047	Hop Hing Group Holdings Limited:O	852,614	144,944		0.01	2014-10-14
443	1124	COASTAL GREENLAND LIMITED:O	352,946	91,766		0.01	2014-10-31
444	0297	Sinofert Holdings Limited:O	589,361	707,233		0.01	2014-10-29
445	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	878,289	16,002,426		0.01	2014-11-06
446	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,472	797,570		0.01	2014-11-03
447	0066	MTR CORPORATION LIMITED:O	482,091	14,727,880		0.01	2014-11-06
448	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	21,664	41,595		0.01	2013-12-13
449	0053	GUOCO GROUP LIMITED:O	27,072	2,593,498		0.01	2014-09-23
450	0431	Greater China Financial Holdings Limited:O	24,586	41,059		0.01	2014-11-05
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	209,013	91,966		0.01	2014-11-06
452	0817	China Jinmao Holdings Group Limited:O	748,223	1,444,070		0.01	2014-11-05
453	6863	China Huishan Dairy Holdings Company Limited:O	1,170,704	2,013,611		0.01	2014-10-22
454	1161	WATER OASIS GROUP LIMITED:O	62,000	37,200		0.01	2014-11-03
455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,902	2,559,166		0.01	2014-11-05
456	1387	China Dili Group:O	1,700,932	535,794		0.01	2014-11-03
457	0459	Legend Upstar Holdings Limited (KY):O	1,101,818	47,378		0.01	2013-04-30
458	2008	Phoenix Media Investment (Holdings) Limited:O	400,280	948,664		0.01	2014-08-05
459	0799	IGG Inc:O	108,850	411,453		0.01	2014-11-04
460	1297	Sinosoft Technology Group Limited:O	81,700	220,590		0.01	2014-10-28
461	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,357	21,844	*	0.01	2013-08-12
462	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2013-01-10
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,439	507,111		0.01	2014-11-05
464	0850	Long Well International Holdings Limited:O	365,229	105,916		0.01	2014-10-20
465	1211	BYD COMPANY LIMITED:H	70,096	3,364,608		0.01	2014-11-05
466	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	57,600		0.01	2014-10-29
467	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
468	8003	Great World Company Holdings Ltd:O	101,000	36,360		0.01	2013-11-20
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,154	1,485,159		0.01	2014-11-06
470	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,780	30,631		0.01	2014-10-17
471	3333	China Evergrande Group:O	1,078,456	3,224,583		0.01	2014-11-05
472	0751	Skyworth Group Limited:O	205,316	862,327		0.01	2014-11-05
473	0471	Silkwave Inc:O	266,339	109,199		0.01	2014-10-29
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,224	986,257		0.01	2014-10-17
475	0908	Zhuhai Holdings Investment Group Limited:O	101,200	152,812		0.01	2014-03-24
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,232	91,641		0.01	2014-09-05
477	0103	Shougang Century Holdings Limited:O	136,550	49,841		0.01	2012-10-26
478	0956	China Suntien Green Energy Corporation Limited:H	130,130	261,561		0.01	2014-09-25
479	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	141,226	48,723		0.01	2013-12-12
480	0313	Richly Field China Development Limited:O	630,707	92,714		0.01	2014-09-24
481	0685	Media Chinese International Limited (BM):O	118,699	249,268		0.01	2012-07-20
482	0841	Asia Cassava Resources Holdings Limited:O	41,000	55,350		0.01	2014-10-09
483	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-01-08
484	0715	China Oceanwide Holdings Limited:O	624,689	449,776	*	0.01	2014-10-31
485	1313	China Resources Building Materials Technology Holdings Limited:O	453,885	2,369,280		0.01	2014-10-24
486	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	731,436	18,871,049		0.01	2014-11-05
488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,775	1,689,545		0.01	2014-11-04
489	0143	Guoan International Limited:O	351,589	35,510		0.01	2014-06-24
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	597,377	2,126,662		0.01	2014-11-06
491	1171	Yankuang Energy Group Company Limited:H	131,750	824,755		0.01	2014-11-03
492	1070	TCL Electronics Holdings Limited:O	87,041	240,233		0.01	2014-11-04
493	0182	Concord New Energy Group Limited:O	582,919	355,581		0.01	2014-11-04
494	0411	LAM SOON (HONG KONG) LIMITED:O	15,826	110,465		0.01	2014-10-23
495	8272	Chinese Food and Beverage Group Limited:O	34,100	17,391	*	0.01	2014-08-21
496	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	33,948	153,784		0.01	2014-09-23
497	0299	Glory Sun Land Group Limited:O	71,169	59,070		0.01	2014-10-14
498	8130	Dadi International Group Limited:O	36,226	24,634		0.01	2014-11-06
499	0364	Blockchain Group Company Limited:O	1,001,320	70,092		0.01	2014-09-24
500	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,040	21,672		0.01	2014-10-21
501	1224	C C Land Holdings Limited:O	163,751	235,801		0.01	2014-10-10
502	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	21,075		0.01	2007-08-23
503	0544	DAIDO GROUP LIMITED:O	152,997	16,677		0.01	2014-10-20
504	0524	Great Wall Terroir Holdings Limited:O	32,654	23,184	*	0.01	2014-10-17
505	1988	China Minsheng Banking Corp., Ltd.:H	434,306	3,331,127		0.01	2014-11-06
506	1188	Hybrid Kinetic Group Limited:O	772,967	96,621		0.01	2014-11-06
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,174,607	1,674,447		0.01	2014-11-04
508	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
509	1193	China Resources Gas Group Limited:O	137,367	2,932,785		0.01	2014-11-05
510	1883	CITIC Telecom International Holdings Limited:O	204,344	627,336		0.01	2014-11-05
511	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,389	610,996		0.01	2014-10-07
512	8222	E Lighting Group Holdings Limited:O	24,000	29,280		0.01	2014-11-06
513	0554	Hans Group Holdings Limited (KY):O	222,990	44,598		0.01	2014-08-25
514	0373	ALLIED GROUP LIMITED (HK):O	10,943	354,006		0.01	2014-09-25
515	0449	Chigo Holding Limited:O	501,910	90,846		0.01	2014-10-16
516	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,507	48,112		0.01	2013-11-01
517	0435	Sunlight Real Estate Investment Trust:Unit	95,971	325,342		0.01	2014-10-29
518	0569	China Automation Group Limited:O	60,200	88,494		0.01	2014-10-09
519	1398	Industrial and Commercial Bank of China Limited:H	5,065,227	25,275,483		0.01	2014-11-06
520	0635	PLAYMATES HOLDINGS LIMITED:O	13,271	107,893		0.01	2014-10-16
521	0729	FDG Electric Vehicles Limited:O	993,372	516,553		0.01	2014-11-05
522	8176	SuperRobotics Holdings Limited (BM):O	4,278	13,946		0.01	2014-10-24
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	228,149	481,394		0.01	2014-11-06
524	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,536	724,477		0.01	2014-09-23
525	0808	Prosperity Real Estate Investment Trust:Unit	80,797	210,880		0.01	2014-11-03
526	1448	Fu Shou Yuan International Group Limited:O	118,000	472,000		0.01	2014-09-30
527	1058	NAMYUE HOLDINGS LIMITED:O	30,531	21,066		0.01	2014-09-03
528	2778	Champion Real Estate Investment Trust:Unit	325,901	1,104,804		0.01	2014-10-06
529	1145	Courage Investment Group Limited:O	60,000	26,700		0.01	2014-01-27
530	0599	E. BON HOLDINGS LIMITED:O	16,996	11,557		0.01	2014-09-05
531	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,879	1,063,629		0.01	2014-11-06
532	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	556,229	205,805		0.01	2014-11-06
533	0925	Beijing Properties (Holdings) Limited:O	380,598	262,613		0.01	2014-07-21
534	3999	DaChan Food (Asia) Limited:O	57,233	57,233		0.01	2014-06-18
535	0082	Crazy Sports Group Limited:O	183,544	148,671		0.01	2014-11-06
536	3900	Greentown China Holdings Limited:O	120,050	989,212		0.01	2014-10-09
537	0923	Integrated Waste Solutions Group Holdings Limited:O	266,000	121,030		0.01	2014-10-28
538	1808	Enterprise Development Holdings Limited (KY):O	97,000	30,070		0.01	2014-09-08
539	1142	E&P Global Holdings Limited:O	27,989	6,409	*	0.01	2013-04-16
540	0011	HANG SENG BANK, LIMITED:O	105,237	13,786,047		0.01	2014-11-06
541	8006	Sino Splendid Holdings Limited:O	35,385	107,924		0.01	2014-11-05
542	0339	China Sci-Tech Industrial Investment Group Limited:O	4,415	5,166		0.01	2014-09-24
543	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,385	508,755		0.01	2014-11-06
544	0728	CHINA TELECOM CORPORATION LIMITED:H	743,559	3,606,261		0.01	2014-11-06
545	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2013-01-10
546	0198	SMI Holdings Group Limited:O	537,595	163,966		0.01	2014-10-10
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	138,780	90,207		0.01	2014-08-18
548	1968	Peak Sport Products Co., Limited:O	109,755	245,851		0.01	2014-08-14
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,746	3,357,618		0.01	2014-11-05
550	0978	China Merchants Land Limited:O	253,947	281,881		0.01	2014-10-30
551	0689	EPI (Holdings) Limited:O	251,191	44,712		0.01	2014-11-03
552	0410	SOHO CHINA LIMITED:O	269,098	1,550,004		0.01	2014-10-15
553	2010	Real Nutriceutical Group Limited:O	58,189	153,037		0.01	2014-04-03
554	1029	IRC LIMITED:O	251,249	150,749		0.01	2014-10-03
555	0064	GET NICE HOLDINGS LIMITED:O	230,500	82,980		0.01	2014-07-29
556	0399	Starcoin Group Limited:O	67,053	81,805		0.01	2014-11-04
557	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
558	0998	China CITIC Bank Corporation Limited:H	763,330	3,824,283		0.01	2014-11-06
559	1125	LAI FUNG HOLDINGS LIMITED:O	821,290	133,049		0.01	2014-08-22
560	0337	Greenland Hong Kong Holdings Limited:O	58,091	182,406		0.01	2014-11-05
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,560,536	5,524,297		0.01	2014-11-05
562	8325	China Smartpay Group Holdings Limited:O	52,000	67,600		0.01	2014-09-15
563	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	197,222	2,910,997		0.01	2014-11-06
564	0376	Yunfeng Financial Group Limited:O	22,793	79,776		0.01	2014-09-24
565	1395	ELL Environmental Holdings Limited:O	40,000	54,800		0.01	2014-10-31
566	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	109,000		0.01	2013-01-07
567	1186	China Railway Construction Corporation Limited:H	103,644	882,010		0.00	2014-11-03
568	0701	CNT GROUP LIMITED:O	93,882	43,655		0.00	2014-09-24
569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	148,432	7,592,297		0.00	2014-11-06
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,132	2,834,758		0.00	2014-11-06
571	0076	Elate Holdings Limited:O	41,552	24,931		0.00	2014-11-03
572	3816	KFM Kingdom Holdings Limited:O	29,500	34,515		0.00	2014-07-08
573	0589	Portico International Holdings Limited:O	27,048	73,300		0.00	2014-10-03
574	1143	China Energy Storage Technology Development Limited:O	20,000	14,400		0.00	2013-12-10
575	1026	Universal Technologies Holdings Limited:O	100,500	45,225		0.00	2014-03-21
576	1118	GOLIK HOLDINGS LIMITED:O	27,206	22,581		0.00	2014-07-30
577	1163	Dejin Resources Group Company Limited:O	20,757	4,463	*	0.00	2014-05-13
578	1397	Baguio Green Group Limited:O	20,000	25,600		0.00	2014-07-07
579	0261	GBA Holdings Limited:O	3,149,100	31,491		0.00	2014-09-23
580	0600	China Infrastructure Investment Limited:O	205,004	33,416		0.00	2014-09-24
581	1788	Guotai Junan International Holdings Limited:O	108,701	585,898		0.00	2014-10-31
582	1636	China Metal Resources Utilization Limited:O	100,000	109,000		0.00	2014-05-15
583	0922	Anxian Yuan China Holdings Limited:O	226,000	36,386		0.00	2014-07-11
584	1333	China Zhongwang Holdings Limited:O	258,682	1,034,728		0.00	2014-11-06
585	8072	Roma (meta) Group Limited:O	800,000	8,000		0.00	2014-08-11
586	3383	Agile Group Holdings Limited (KY):O	163,431	678,239		0.00	2014-11-05
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	23,694	53,312		0.00	2014-09-24
588	0083	SINO LAND COMPANY LIMITED:O	281,712	3,498,863		0.00	2014-11-06
589	0985	CST Holding (HK) Limited (KY):O	1,268,668	54,553		0.00	2014-11-05
590	0585	Imagi International Holdings Limited:O	460,574	101,787		0.00	2014-10-08
591	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,710	88,138		0.00	2014-06-25
592	0055	Neway Group Holdings Limited:O	67,570	11,554		0.00	2014-10-13
593	8071	China Netcom Technology Holdings Limited:O	101,700	14,645		0.00	2014-10-29
594	2312	China Financial Leasing Group Limited:O	26,155	34,525		0.00	2014-10-24
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	338,367	1,526,035		0.00	2014-11-06
596	0869	Playmates Toys Limited:O	54,590	90,074		0.00	2014-11-03
597	2002	China Sunshine Paper Holdings Company Limited:O	36,220	26,803		0.00	2014-03-24
598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,067	901,187		0.00	2014-11-03
599	3398	CHINA TING GROUP HOLDINGS LIMITED:O	93,860	37,544		0.00	2013-04-02
600	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	2,646		0.00	2014-09-25
601	0704	Huscoke Holdings Limited:O	200,363	24,645		0.00	2014-09-25
602	2088	Xiwang Property Holdings Company Limited:O	54,647	23,771		0.00	2014-10-29
603	1332	Touyun Biotech Group Limited:O	6,326	40,170		0.00	2014-11-06
604	8051	CircuTech International Holdings Limited:O	600	2,340		0.00	2013-08-29
605	0024	BURWILL HOLDINGS LIMITED:O	200,690	60,207		0.00	2014-10-08
606	1829	China Machinery Engineering Corporation:H	39,370	211,417		0.00	2014-09-29
607	1399	Veson Holdings Limited (KY):O	44,632	49,988		0.00	2014-10-07
608	0005	HSBC HOLDINGS PLC:O	825,191	64,447,417		0.00	2014-11-06
609	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,800	13,224	*	0.00	2012-04-18
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	342,714	1,216,635		0.00	2014-10-28
611	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	141,768	571,325		0.00	2014-10-13
612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	26,291		0.00	2012-07-04
613	0674	China Tangshang Holdings Limited:O	25,524	14,549		0.00	2014-10-06
614	0500	Frontier Services Group Limited:O	50,746	80,686		0.00	2014-09-24
615	1733	E-Commodities Holdings Limited:O	158,727	55,554		0.00	2014-07-29
616	0006	Power Assets Holdings Limited:O	89,549	6,729,607		0.00	2014-11-06
617	0436	New Universe Environmental Group Limited:O	111,375	26,730		0.00	2014-10-14
618	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	136,535	43,691		0.00	2014-10-15
619	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2013-01-15
620	1149	Anxin-China Holdings Limited:O	126,568	88,598		0.00	2014-10-28
621	0712	Comtec Solar Systems Group Limited:O	57,304	71,630		0.00	2014-09-25
622	0718	Tai United Holdings Limited:O	42,989	60,614		0.00	2014-11-05
623	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	29,385		0.00	2010-06-08
624	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	111,880	74,960		0.00	2014-06-20
625	0621	Taung Gold International Limited:O	506,455	100,785		0.00	2014-08-11
626	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,428	23,254		0.00	2014-10-17
627	0164	China Baoli Technologies Holdings Limited:O	297,745	44,662		0.00	2014-10-17
628	1314	Tsui Wah Holdings Limited:O	56,355	168,501		0.00	2014-10-29
629	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,815	179,231		0.00	2014-10-16
630	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,151	409,965		0.00	2014-08-22
631	2638	HK Electric Investments Limited:O	350,934	1,803,801		0.00	2014-11-06
632	1094	Cherish Sunshine International Limited:O	475,080	144,899		0.00	2014-11-03
633	2331	LI NING COMPANY LIMITED:O	55,294	222,835		0.00	2014-11-03
634	0630	AMCO United Holding Limited:O	51,536	7,421		0.00	2014-11-05
635	0513	CONTINENTAL HOLDINGS LIMITED:O	267,240	52,646		0.00	2014-10-22
636	0578	Rosan Resources Holdings Limited:O	27,837	9,325		0.00	2014-09-24
637	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	31,498	239,700		0.00	2014-09-30
638	3968	CHINA MERCHANTS BANK CO., LTD.:H	178,318	2,553,514		0.00	2014-11-06
639	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	6,240		0.00	2014-07-24
640	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,867	77,914		0.00	2014-11-05
641	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,216	21,640		0.00	2014-02-21
642	0404	Hsin Chong Group Holdings Limited:O	109,346	101,692		0.00	2014-08-18
643	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	21,499	112,870		0.00	2014-09-16
644	8198	Crypto Flow Technology Limited:O	120,057	102,048		0.00	2014-10-08
645	0451	GCL New Energy Holdings Limited:O	131,748	677,185		0.00	2014-11-03
646	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,129	27,174		0.00	2014-01-02
647	1159	Smart Digital Technology Group Limited:O	18,622	259,591		0.00	2014-11-04
648	0506	China Foods Limited:O	105,219	294,613		0.00	2014-10-28
649	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	16,000	13,600		0.00	2014-07-30
650	6051	Youzan Technology Limited:O	200,739	174,643		0.00	2014-10-27
651	2888	STANDARD CHARTERED PLC:O	92,138	10,770,932		0.00	2014-11-06
652	0221	Easy One Financial Group Limited:O	41,163	13,378		0.00	2014-10-31
653	1368	Xtep International Holdings Limited:O	80,310	273,054		0.00	2014-03-03
654	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,885	279,914		0.00	2014-09-24
655	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	154,387	29,797		0.00	2014-11-04
656	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,705	210,660		0.00	2014-09-01
657	1215	Kai Yuan Holdings Limited:O	457,163	47,088		0.00	2014-09-22
658	0291	China Resources Beer (Holdings) Company Limited:O	86,326	1,538,329		0.00	2014-11-05
659	1613	Synertone Communication Corporation:O	225,000	173,250		0.00	2014-11-05
660	0298	Chuang's China Investments Limited:O	56,347	28,737		0.00	2014-11-06
661	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,411	642,000		0.00	2014-10-28
662	0929	IPE GROUP LIMITED:O	33,240	23,600		0.00	2014-09-24
663	1091	South Manganese Investment Limited:O	105,368	66,382		0.00	2014-10-29
664	8273	Zhejiang Prospect Company Limited:H	800	1,360		0.00	2011-02-18
665	0726	DIT Group Limited:O	113,811	14,226		0.00	2014-11-04
666	6837	Haitong Securities Co., Ltd.:H	51,524	683,208		0.00	2014-11-05
667	0310	Prosperity Investment Holdings Limited:O	24,508	5,955		0.00	2014-09-24
668	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	11,754		0.00	2010-06-23
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	874,778	5,677,309		0.00	2014-11-06
670	0196	Honghua Group Limited:O	110,854	160,738		0.00	2014-08-06
671	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	197,023	28,568		0.00	2014-10-31
672	0260	AVIC Joy Holdings (HK) Limited:O	149,462	58,290		0.00	2014-10-06
673	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,512	91,536		0.00	2014-09-29
674	0342	NewOcean Energy Holdings Limited:O	50,336	178,189		0.00	2014-11-03
675	1020	Cybernaut International Holdings Company Limited:O	53,001	21,465		0.00	2014-10-10
676	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,036	1,422,681		0.00	2014-11-04
677	1104	APAC Resources Limited:O	203,613	41,944		0.00	2014-09-25
678	1370	Aowei Holding Limited:O	50,000	133,500		0.00	2014-03-31
679	0857	PETROCHINA COMPANY LIMITED:H	698,230	6,500,521		0.00	2014-11-05
680	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,392	186,729		0.00	2014-11-05
681	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,874	20,947		0.00	2012-05-17
682	2338	WEICHAI POWER CO., LTD.:H	15,889	467,137		0.00	2014-11-05
683	2083	Nature Home Holding Company Limited:O	48,000	56,640		0.00	2014-04-25
684	0428	Cocoon Holdings Limited:O	1,274	4,816		0.00	2014-11-05
685	0872	Titan Invo Technology Limited:O	24,000	12,720		0.00	2014-11-06
686	2211	Universal Health International Group Holding Limited:O	65,000	203,450		0.00	2014-11-05
687	2689	Nine Dragons Paper (Holdings) Limited:O	150,877	908,280		0.00	2014-10-10
688	0763	ZTE CORPORATION:H	20,323	377,195		0.00	2014-11-04
689	2222	NVC International Holdings Limited:O	100,112	177,198	*	0.00	2014-05-27
690	0672	Zhong An Group Limited:O	75,603	84,675		0.00	2014-11-06
691	2007	Country Garden Holdings Company Limited:O	647,902	1,963,143		0.00	2014-11-06
692	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,265	199,211		0.00	2014-11-06
693	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-02-22
694	0705	Ding He Mining Holdings Limited:O	79,000	10,823		0.00	2014-10-17
695	1052	Yuexiu Transport Infrastructure Limited:O	52,752	256,902		0.00	2014-09-17
696	8202	INNO-TECH HOLDINGS LIMITED:O	844	1,612		0.00	2014-10-30
697	1089	Leyou Technologies Holdings Limited:O	62,228	57,250		0.00	2014-08-21
698	1037	Maxnerva Technology Services Limited:O	13,639	11,184		0.00	2013-12-06
699	0710	BOE Varitronix Limited:O	10,225	64,418		0.00	2014-09-24
700	1064	Zhong Hua International Holdings Limited:O	4,716	5,659		0.00	2014-08-05
701	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	4,848	*	0.00	2013-01-08
702	1106	Ming Lam Holdings Limited:O	7,744	5,343		0.00	2014-09-19
703	0226	LIPPO LIMITED (HK):O	15,292	70,190		0.00	2014-10-23
704	1036	Vanke Overseas Investment Holding Company Limited:O	8,043	57,990		0.00	2014-09-25
705	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	149,388	91,127		0.00	2014-10-09
706	1918	Sunac China Holdings Limited:O	103,697	681,289		0.00	2014-11-05
707	1888	Kingboard Laminates Holdings Limited:O	91,883	287,594		0.00	2014-08-25
708	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,192	40,656		0.00	2014-11-06
709	1182	Success Dragon International Holdings Limited:O	33,456	9,702		0.00	2014-11-04
710	0557	China Tian Yuan Healthcare Group Limited:O	11,395	17,320		0.00	2014-09-24
711	3888	Kingsoft Corporation Limited:O	35,187	627,736		0.00	2014-11-06
712	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,600		0.00	2014-01-24
713	0270	GUANGDONG INVESTMENT LIMITED:O	185,046	1,891,170		0.00	2014-11-06
714	2009	BBMG Corporation:H	34,658	192,698		0.00	2014-11-04
715	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,148	60,043		0.00	2014-10-21
716	0680	Nan Hai Corporation Limited:O	2,014,170	84,595		0.00	2014-06-30
717	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,628	2,325,410		0.00	2014-10-31
718	0571	ESUN HOLDINGS LIMITED:O	36,317	30,506		0.00	2014-09-24
719	1185	China Energine International (Holdings) Limited:O	114,819	109,078		0.00	2014-10-16
720	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,342	21,309		0.00	2014-09-26
721	0917	NEW WORLD CHINA LAND LIMITED:O	250,087	1,162,905		0.00	2014-09-25
722	0233	Mingyuan Medicare Development Company Limited:O	125,850	33,980		0.00	2014-09-23
723	0511	TELEVISION BROADCASTS LIMITED:O	12,551	539,693		0.00	2014-11-05
724	1371	China Ecotourism Group Limited:O	242,547	206,165		0.00	2014-11-04
725	1777	Fantasia Holdings Group Co., Limited:O	164,000	137,760		0.00	2014-11-04
726	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	45,760		0.00	2014-09-02
727	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	11,830	18,218		0.00	2014-08-13
728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,227	5,865,968		0.00	2014-11-06
729	2128	China Lesso Group Holdings Limited:O	87,212	357,569		0.00	2014-11-05
730	0823	Link Real Estate Investment Trust:Unit	63,747	2,922,800		0.00	2014-11-06
731	8088	8088 Investment Holdings Limited:O	13,079	16,872		0.00	2014-09-18
732	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.00	2013-12-11
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,843	415,503		0.00	2014-10-24
734	1241	Shuanghua Holdings Limited:O	18,000	8,730		0.00	2014-04-01
735	1238	Powerlong Real Estate Holdings Limited:O	110,240	120,162		0.00	2013-09-10
736	1198	Royale Home Holdings Limited:O	38,427	12,105		0.00	2014-10-30
737	1195	Kingwell Group Limited:O	63,970	59,492		0.00	2014-10-06
738	8148	Wuxi Life International Holdings Group Limited:O	15,000	11,250		0.00	2014-09-30
739	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,480	49,296		0.00	2014-09-19
740	0873	China Taifeng Beddings Holdings Limited:O	27,000	33,480		0.00	2012-11-30
741	0851	Sheng Yuan Holdings Limited:O	46,506	23,718		0.00	2014-05-21
742	1225	Lerado Financial Group Company Limited:O	20,113	23,934		0.00	2014-07-24
743	8079	Wisdomcome Group Holdings Limited:O	16,519	2,098		0.00	2014-10-31
744	0144	China Merchants Port Holdings Company Limited:O	66,843	1,694,470		0.00	2014-11-06
745	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,102	179,235		0.00	2014-11-03
746	0903	TPV TECHNOLOGY LIMITED:O	61,409	92,728		0.00	2014-10-29
747	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	13,698		0.00	2009-11-05
748	8100	Famous Tech International Holdings Limited:O	51,076	6,538		0.00	2014-11-06
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,136	1,082,232		0.00	2014-09-24
750	0827	Ko Yo Chemical (Group) Limited:O	42,000	89,880		0.00	2014-10-29
751	0958	Huaneng Renewables Corporation Limited:H	90,142	253,299		0.00	2014-11-05
752	0813	Shimao Group Holdings Limited:O	89,358	1,499,427		0.00	2014-11-05
753	0663	KING STONE ENERGY GROUP LIMITED:O	77,425	18,969		0.00	2014-11-05
754	0362	China Zenith Chemical Group Limited:O	59,586	17,876		0.00	2014-11-06
755	3698	Huishang Bank Corporation Limited:H	79,825	269,010		0.00	2014-04-04
756	0901	Goldstone Investment Group Limited:O	4,724	17,101		0.00	2014-10-08
757	1963	Bank of Chongqing Co., Ltd.:H	29,069	156,973		0.00	2014-10-24
758	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,521	7,818,246		0.00	2014-11-05
759	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,268	38,772		0.00	2014-03-24
760	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,400	184,736		0.00	2014-10-30
761	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,875	8,594		0.00	2014-11-05
762	8047	China Ocean Group Development Limited:O	10,970	12,725		0.00	2014-10-09
763	1046	Universe Entertainment and Culture Group Company Limited:O	51,315	5,953		0.00	2014-09-10
764	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,500	66,120		0.00	2014-08-25
765	0842	Leoch International Technology Limited:O	33,344	49,349		0.00	2014-09-01
766	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,199	4,822		0.00	2014-10-07
767	2626	Hunan Nonferrous Metals Corporation Limited:H	40,104	99,859	*	0.00	2014-09-26
768	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	82,029	*	0.00	2012-02-24
769	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,657	76,624		0.00	2014-10-06
770	0760	Talent Property Group Limited:O	77,660	6,679		0.00	2014-04-10
771	1483	Net-a-Go Technology Company Limited:O	11,000	8,800		0.00	2014-07-16
772	3363	Zhengye International Holdings Company Limited:O	12,000	9,000		0.00	2014-08-20
773	0992	LENOVO GROUP LIMITED:O	266,441	2,872,234		0.00	2014-11-06
774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,182	178,561		0.00	2014-08-25
775	0723	Reliance Global Holdings Limited (BM):O	53,215	6,492		0.00	2014-11-06
776	3328	Bank of Communications Co., Ltd.:H	836,012	4,832,149		0.00	2014-11-06
777	0755	DevGreat Group Limited:O	354,088	36,471		0.00	2014-03-18
778	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	161,524	234,210		0.00	2014-10-07
779	1115	Tibet Water Resources Ltd.:O	60,807	175,732		0.00	2014-03-13
780	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	203,284	56,920		0.00	2014-10-22
781	0914	Anhui Conch Cement Company Limited:H	30,728	777,418		0.00	2014-11-05
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,650,171	32,205,975		0.00	2014-11-06
783	1148	Xinchen China Power Holdings Limited:O	30,000	123,300		0.00	2014-08-04
784	2488	LAUNCH TECH COMPANY LIMITED:H	3,185	21,085		0.00	2014-10-07
785	0419	Hony Media Group:O	152,097	107,989		0.00	2014-11-05
786	3933	United Laboratories International Holdings Limited (The):O	37,628	206,578		0.00	2014-11-04
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,679	334,840		0.00	2014-09-15
788	1515	China Resources Medical Holdings Company Limited:O	19,238	283,183		0.00	2014-10-10
789	8089	Chinese Strategic Holdings Limited:O	15,529	9,473		0.00	2014-10-23
790	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,040	348,468		0.00	2014-10-22
791	8255	China Binary New Fintech Group:O	11,000	14,080		0.00	2014-09-23
792	1680	Macau Legend Development Limited:O	147,293	561,186		0.00	2014-10-21
793	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	107,940	2,320,710		0.00	2014-11-05
794	0493	GOME Retail Holdings Limited:O	378,894	454,673		0.00	2014-11-06
795	0013	Hutchison Whampoa Limited:O	94,967	9,202,302		0.00	2014-11-06
796	0509	Century Sunshine Group Holdings Limited:O	64,090	59,604		0.00	2014-11-05
797	0905	Walnut Capital Limited:O	6,940	3,401		0.00	2014-10-27
798	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,502	209,078		0.00	2014-11-05
799	0406	YAU LEE HOLDINGS LIMITED:O	9,617	16,157		0.00	2014-09-24
800	0607	Fullshare Holdings Limited:O	100,000	45,000		0.00	2014-10-28
801	8037	China Biotech Services Holdings Limited:O	22,000	3,542		0.00	2014-10-24
802	0010	HANG LUNG GROUP LIMITED:O	29,482	1,127,687		0.00	2014-10-06
803	6823	HKT Limited (KY):O	164,379	1,559,957		0.00	2014-11-06
804	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,700	49,755		0.00	2014-03-26
805	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,893	4,113,920		0.00	2014-11-04
807	0109	Good Resources Holdings Limited:O	31,296	16,587		0.00	2014-11-06
808	0472	New Silkroad Culturaltainment Limited:O	35,560	14,224		0.00	2014-09-24
809	0413	South China Holdings Company Limited:O	63,189	45,496		0.00	2014-05-20
810	2202	China Vanke Company Limited:H	27,612	403,687		0.00	2014-10-29
811	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	69,138	226,773		0.00	2014-08-28
812	1282	Renze Harvest International Limited:O	61,400	15,964		0.00	2014-07-22
813	0086	SUN HUNG KAI & CO. LIMITED:O	46,621	267,605		0.00	2014-09-23
814	0618	Peking University Resources (Holdings) Company Limited:O	49,190	38,860		0.00	2007-08-02
815	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,574	6,312		0.00	2014-05-08
816	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2013-06-07
817	0575	Regent Pacific Group Limited:O	70,994	7,028		0.00	2014-08-20
818	0267	CITIC Limited (HK):O	505,764	6,827,814		0.00	2014-11-05
819	0303	VTECH HOLDINGS LIMITED:O	5,093	499,369		0.00	2014-10-09
820	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,632	29,056		0.00	2014-11-06
821	0001	CK Hutchison Holdings Limited:O	46,454	6,257,354		0.00	2014-11-05
822	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2014-10-17
823	0193	CAPITAL ESTATE LIMITED:O	49,076	9,766		0.00	2014-10-15
824	1340	Huisheng International Holdings Limited:O	8,000	9,680		0.00	2014-10-14
825	6818	China Everbright Bank Company Limited:H	136,042	510,158		0.00	2014-08-15
826	0611	China Nuclear Energy Technology Corporation Limited:O	21,800	24,852		0.00	2014-11-06
827	0835	Asia Coal Limited:O	180,551	25,819		0.00	2014-09-25
828	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	3,420		0.00	2013-12-13
829	2038	FIH Mobile Limited:O	149,805	611,204		0.00	2014-11-05
830	0257	China Everbright Environment Group Limited (b1961-07-10):O	86,031	915,370		0.00	2014-11-06
831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	95,380	1,188,435		0.00	2014-11-06
832	0489	DongFeng Motor Group Company Limited (CN):H	54,149	596,722		0.00	2014-11-06
833	8163	NOIZ Group Limited:O	7,256	1,778	*	0.00	2014-11-03
834	1112	Health and Happiness (H&H) International Holdings Limited:O	11,454	202,278		0.00	2014-11-05
835	3983	China BlueChemical Ltd.:H	33,406	95,875		0.00	2014-11-05
836	1638	Kaisa Group Holdings Ltd.:O	96,047	278,536		0.00	2014-10-22
837	1900	China ITS (Holdings) Co., Ltd.:O	30,584	38,842		0.00	2014-09-22
838	0645	Ares Asia Limited:O	6,272	8,404		0.00	2014-09-24
839	0527	China Ruifeng Renewable Energy Holdings Limited:O	23,000	30,590		0.00	2014-10-28
840	0019	SWIRE PACIFIC LIMITED:A	16,660	1,692,656		0.00	2014-11-06
841	1382	Pacific Textiles Holdings Limited:O	26,521	277,940		0.00	2014-10-17
842	0656	FOSUN INTERNATIONAL LIMITED:O	125,457	1,135,386		0.00	2014-11-06
843	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	622		0.00	2014-05-12
844	0285	BYD Electronic (International) Company Limited:O	40,506	358,073		0.00	2014-10-29
845	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,992	7,670		0.00	2014-10-07
846	0819	Tianneng Power International Limited:O	19,841	52,975		0.00	2014-10-21
847	1217	China Innovation Investment Limited:O	124,280	5,220		0.00	2014-09-25
848	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,262	10,334		0.00	2013-07-11
849	1249	Tonly Electronics Holdings Limited:O	2,946	17,617		0.00	2014-11-06
850	0767	Zhong Ji Longevity Science Group Limited:O	49,241	6,352		0.00	2014-10-23
851	0101	HANG LUNG PROPERTIES LIMITED:O	79,205	1,825,675		0.00	2014-10-17
852	0580	Sun.King Technology Group Limited:O	24,000	20,160		0.00	2014-03-10
853	0474	Aceso Life Science Group Limited:O	41,862	20,931		0.00	2014-11-03
854	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	77,132	79,446		0.00	2014-09-05
855	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,963	7,417		0.00	2014-11-06
856	0885	Rentian Technology Holdings Limited:O	12,627	18,057		0.00	2014-11-06
857	1041	Lamtex Holdings Limited:O	50,682	22,047		0.00	2014-11-05
858	1259	Prosperous Future Holdings Limited (KY):O	17,600	27,984		0.00	2014-04-02
859	3777	China Fiber Optic Network System Group Ltd.:O	30,286	70,264		0.00	2014-10-27
860	8009	Chinese Energy Holdings Limited:O	33,050	6,280		0.00	2014-10-27
861	1057	Zhejiang Shibao Company Limited:H	1,500	14,850		0.00	2014-10-30
862	0975	Mongolian Mining Corporation:O	63,595	44,517		0.00	2014-10-06
863	0650	Productive Technologies Company Limited (BM):O	5,910	3,546		0.00	2014-09-25
864	6136	Kangda International Environmental Company Limited:O	35,000	127,750		0.00	2014-10-30
865	0075	Y. T. REALTY GROUP LIMITED:O	13,495	32,388		0.00	2014-09-23
866	2349	China City Infrastructure Group Limited:O	31,359	26,342		0.00	2014-11-03
867	0627	Japan Kyosei Group Company Limited:O	22,270	11,024		0.00	2014-11-05
868	0880	SJM Holdings Limited:O	94,929	1,427,732		0.00	2014-11-06
869	0547	Digital Domain Holdings Limited:O	164,769	31,965		0.00	2014-10-30
870	6108	New Ray Medicine International Holding Limited:O	16,000	9,600		0.00	2014-11-04
871	0933	Viva Goods Company Limited:O	141,418	121,619		0.00	2014-11-06
872	6199	China CNR Corporation Limited:H	35,356	270,827	*	0.00	2014-10-20
873	8011	Polyard Petroleum International Group Limited:O	31,999	3,840		0.00	2014-09-01
874	0382	Welling Holding Limited:O	47,129	86,717		0.00	2014-11-06
875	0491	Emperor Culture Group Limited:O	24,512	13,972		0.00	2014-11-06
876	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,767	39,575		0.00	2014-10-31
877	1600	Tian Lun Gas Holdings Limited:O	13,381	117,619		0.00	2014-06-05
878	0862	Vision Values Holdings Limited:O	40,854	24,104		0.00	2014-10-28
879	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	743		0.00	2008-03-20
880	0708	China Evergrande New Energy Vehicle Group Limited:O	13,811	5,524		0.00	2014-03-17
881	1766	CRRC Corporation Limited:H	32,332	255,099	*	0.00	2014-10-21
882	1210	Christine International Holdings Limited:O	16,000	8,160		0.00	2012-02-23
883	1247	Miko International Holdings Limited:O	13,000	13,390		0.00	2014-07-23
884	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,500	32,390		0.00	2014-08-15
885	0380	China Pipe Group Limited (BM):O	207,863	8,730		0.00	2013-12-13
886	0102	Summit Ascent Holdings Limited:O	22,780	78,591		0.00	2014-09-22
887	1141	CMBC Capital Holdings Limited:O	66,596	12,120		0.00	2014-11-06
888	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	3,740		0.00	2013-10-22
889	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	7,268		0.00	2014-01-15
890	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,880	25,186	*	0.00	2014-06-24
891	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	900		0.00	2010-04-28
892	1180	Paradise Entertainment Limited (BM):O	15,896	50,231		0.00	2014-11-05
893	8120	China Demeter Financial Investments Limited:O	19,197	2,150		0.00	2014-11-03
894	2789	Yuanda China Holdings Limited:O	91,190	43,771		0.00	2014-08-05
895	0387	LEEPORT (HOLDINGS) LIMITED:O	3,252	3,089		0.00	2013-09-12
896	0818	Hi Sun Technology (China) Limited:O	40,666	98,005		0.00	2014-08-11
897	8193	Asia-Pac Financial Investment Company Limited:O	12,500	8,750		0.00	2014-10-24
898	3818	China Dongxiang (Group) Co., Ltd.:O	79,693	117,149		0.00	2014-07-11
899	2340	ISP Holdings Limited:O	4,783	6,553		0.00	2014-10-10
900	1236	National Agricultural Holdings Limited:O	20,800	54,704		0.00	2014-03-18
901	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,663	98,536		0.00	2013-01-15
902	1488	Best Food Holding Company Limited:O	11,766	7,766		0.00	2014-03-07
903	8243	Dahe Media Co., Ltd.:H	3,554	1,279		0.00	2014-03-28
904	3997	Telecom Service One Holdings Limited:O	1,700	2,431		0.00	2014-03-13
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,057	1,118,983		0.00	2014-11-06
906	2030	Cabbeen Fashion Limited:O	10,000	28,600		0.00	2014-02-25
907	1972	SWIRE PROPERTIES LIMITED:O	81,348	1,988,959		0.00	2014-11-05
908	6881	China Galaxy Securities Co., Ltd.:H	23,200	148,480		0.00	2014-11-05
909	1685	Boer Power Holdings Limited:O	10,490	88,431		0.00	2014-07-30
910	2389	Beijing Health (Holdings) Limited (KY):O	122,000	38,430		0.00	2014-10-27
911	2883	China Oilfield Services Limited:H	24,379	371,048		0.00	2014-11-06
912	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,772	24,152	*	0.00	2013-01-29
913	0651	China Ocean Industry Group Limited:O	82,141	22,999		0.00	2014-11-06
914	0931	China HK Power Smart Energy Group Limited:O	151,222	238,931		0.00	2014-11-03
915	0158	MELBOURNE ENTERPRISES LIMITED:O	335	46,398		0.00	2013-12-23
916	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	138,418	826,355		0.00	2014-11-05
917	8265	China Trustful Group Limited:O	2,000	2,940		0.00	2014-07-15
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,792	617,361		0.00	2014-11-05
919	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,269	1,530		0.00	2014-11-06
920	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,239	1,307,240		0.00	2014-11-05
921	9893	Pizu Group Holdings Limited:O	16,216	2,692		0.00	2014-09-05
922	0610	WAI KEE HOLDINGS LIMITED:O	10,334	23,252		0.00	2014-09-24
923	0485	China Sinostar Group Company Limited:O	26,166	5,887		0.00	2014-09-24
924	1110	Kingworld Medicines Group Limited:O	8,000	17,600		0.00	2014-11-06
925	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,886	2,137		0.00	2014-10-16
926	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,357	109,293		0.00	2014-04-28
927	8306	China Nonferrous Metals Company Limited:O	22,000	5,170		0.00	2014-09-17
928	1222	WANG ON GROUP LIMITED:O	81,934	21,713		0.00	2014-10-31
929	1108	Triumph New Energy Company Limited:H	3,133	11,905	*	0.00	2014-06-17
930	1380	China Kingstone Mining Holdings Limited:O	25,000	6,625		0.00	2014-05-28
931	8178	China Information Technology Development Limited:O	33,666	4,545		0.00	2014-10-31
932	0888	Bison Finance Group Limited:O	12,387	10,653		0.00	2014-08-14
933	0982	Huafa Property Services Group Company Limited:O	114,000	29,070		0.00	2014-03-25
934	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,959	18,592		0.00	2014-09-24
935	1231	Newton Resources Ltd:O	49,237	42,836		0.00	2014-04-01
936	2300	AMVIG Holdings Limited:O	11,239	40,798		0.00	2013-09-11
937	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,900	23,961		0.00	2014-08-15
938	0637	Lee Kee Holdings Limited:O	10,000	9,900		0.00	2014-09-19
939	0686	Beijing Energy International Holding Co., Ltd.:O	52,468	53,517		0.00	2014-11-03
940	1128	Wynn Macau, Limited:O	62,386	1,600,201		0.00	2014-10-16
941	0911	Qianhai Health Holdings Limited:O	24,000	42,720		0.00	2014-10-27
942	3668	Chinalco Mining Corporation International:O	141,000	133,950		0.00	2013-12-27
943	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2013-01-15
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,338	124,062		0.00	2014-10-29
945	8048	Yu Tak International Holdings Limited:O	13,956	2,931		0.00	2013-11-29
946	2005	SSY Group Limited (KY):O	34,526	128,437		0.00	2014-07-11
947	1991	Ta Yang Group Holdings Limited:O	9,000	4,770		0.00	2014-08-11
948	0148	Kingboard Holdings Limited:O	11,828	179,786		0.00	2014-10-17
949	0572	Future World Holdings Limited:O	37,509	42,760		0.00	2014-11-06
950	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,883	931,024		0.00	2014-11-05
951	0099	Wong's International Holdings Limited:O	5,424	13,994		0.00	2014-03-27
952	0757	Solargiga Energy Holdings Limited:O	36,387	14,737		0.00	2014-09-04
953	0326	CHINA STAR ENTERTAINMENT LIMITED:O	163,468	19,126	*	0.00	2014-10-07
954	8326	Tonking New Energy Group Holdings Limited:O	4,500	13,725		0.00	2014-04-03
955	0598	SINOTRANS LIMITED:H	23,677	121,700		0.00	2014-11-05
956	0815	China Silver Group Limited:O	10,000	18,000		0.00	2014-10-31
957	8108	Grand Peace Group Holdings Limited:O	3,896	806		0.00	2014-09-23
958	0999	I.T LIMITED:O	13,443	32,398		0.00	2014-11-03
959	1588	Chanjet Information Technology Company Limited:H	600	9,048		0.00	2014-08-21
960	0209	Winshine Science Company Limited:O	22,000	6,600		0.00	2014-11-04
961	0661	China Daye Non-Ferrous Metals Mining Limited:O	186,303	31,299		0.00	2014-09-24
962	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	20,760		0.00	2011-08-12
963	3322	Win Hanverky Holdings Limited:O	13,535	13,535		0.00	2014-10-21
964	2371	Chuanglian Holdings Limited (KY):O	43,400	13,020		0.00	2014-09-30
965	0636	KLN Logistics Group Limited (BM):O	17,926	224,075		0.00	2014-11-05
966	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,052	165,895		0.00	2014-11-05
967	0228	China Energy Development Holdings Limited:O	100,094	22,021		0.00	2014-03-28
968	1234	China Lilang Limited:O	12,661	69,889		0.00	2014-10-24
969	8117	China Primary Energy Holdings Limited:O	8,565	10,107		0.00	2014-10-31
970	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,500	25,410		0.00	2014-06-05
971	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,727	15,338		0.00	2013-12-06
972	0777	NetDragon Websoft Holdings Limited:O	5,210	70,752		0.00	2014-10-22
973	1929	Chow Tai Fook Jewellery Group Limited:O	101,704	1,076,028		0.00	2014-11-05
974	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,750	2,751		0.00	2014-09-26
975	0311	LUEN THAI HOLDINGS LIMITED:O	10,454	17,563		0.00	2013-12-20
976	1060	Damai Entertainment Holdings Limited (BM):O	212,365	341,908	*	0.00	2014-08-14
977	1462	Gold-Finance Holdings Limited:O	4,000	3,720		0.00	2014-10-16
978	1239	Teamway International Group Holdings Limited:O	2,000	5,180		0.00	2013-12-03
979	1139	VICTORY GROUP LIMITED:O	8,535	2,689		0.00	2014-07-23
980	0877	OM Technologies (Group) Limited:O	7,000	14,700		0.00	2014-01-03
981	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	26,652	8,795		0.00	2014-05-07
982	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,461	66,460		0.00	2014-10-16
983	6828	Beijing Gas Blue Sky Holdings Limited:O	43,000	17,200		0.00	2014-11-05
984	1038	CK Infrastructure Holdings Limited:O	23,227	1,310,003		0.00	2014-11-05
985	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,424	7,006		0.00	2014-07-09
986	8225	China Health Group Inc.:O	3,470	514		0.00	2014-09-29
987	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	1,097		0.00	2011-08-11
988	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	67,000		0.00	2014-09-17
989	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,437	1,689,258		0.00	2014-11-06
990	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,973	11,012		0.00	2014-11-06
991	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	110,000		0.00	2014-10-31
992	2282	MGM China Holdings Limited:O	35,369	817,024		0.00	2014-11-06
993	1003	Huanxi Media Group Limited:O	5,361	6,004		0.00	2014-11-06
994	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,650	9,515		0.00	2014-09-08
995	1639	AKM INDUSTRIAL COMPANY LIMITED:O	9,000	12,870		0.00	2014-02-24
996	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,080	21,745		0.00	2014-05-27
997	2700	Green International Holdings Limited:O	15,710	8,955		0.00	2014-10-27
998	0773	China Metal Recycling (Holdings) Limited:O	10,595	99,911	*	0.00	2013-01-28
999	2012	SUNSHINE OILSANDS LTD.:O	35,000	30,800		0.00	2014-03-19
1000	87001	Hui Xian Real Estate Investment Trust:Unit	47,567	157,447		0.00	2014-10-24
1001	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,878	21,756		0.00	2013-12-30
1002	1062	China Development Bank International Investment Limited:O	25,640	12,692		0.00	2014-10-13
1003	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,840		0.00	2014-01-15
1004	0542	China Cultural Tourism and Agriculture Group Limited:O	16,890	2,500		0.00	2014-11-06
1005	1329	Beijing Capital Grand Limited:O	1,700	4,097		0.00	2014-08-18
1006	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2013-01-10
1007	3633	Zhongyu Energy Holdings Limited:O	21,400	45,154		0.00	2014-05-08
1008	1088	China Shenhua Energy Company Limited:H	28,789	611,766		0.00	2014-11-05
1009	1520	Virtual Mind Holding Company Limited:O	5,000	11,500		0.00	2014-08-18
1010	0043	C.P. POKPHAND CO. LTD.:O	200,475	176,418		0.00	2014-09-24
1011	2322	Modern Innovative Digital Technology Company Limited (BM):O	28,000	2,576		0.00	2014-10-23
1012	2020	ANTA Sports Products Limited:O	20,676	312,208		0.00	2014-11-04
1013	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,970	6,186		0.00	2014-10-29
1014	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,776	5,506		0.00	2014-09-23
1015	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,847	13,815		0.00	2014-07-30
1016	3389	Hengdeli Holdings Limited:O	38,373	47,966		0.00	2014-11-04
1017	0952	Quam Plus International Financial Limited:O	9,539	4,531		0.00	2014-08-13
1018	8351	Larry Jewelry International Company Limited:O	26,900	3,255		0.00	2014-10-30
1019	0456	New City Development Group Limited:O	19,933	9,668		0.00	2014-09-26
1020	8340	Zijing International Financial Holdings Limited:O	5,000	875		0.00	2010-12-29
1021	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,624	5,002		0.00	2014-09-24
1022	1363	CT Environmental Group Limited:O	11,000	84,590		0.00	2014-10-28
1023	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,499	12,304		0.00	2014-10-16
1024	8081	Hang Tai Yue Group Holdings Limited:O	18,781	4,038		0.00	2014-11-06
1025	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,842	122,610		0.00	2014-11-05
1026	0800	A8 New Media Group Limited:O	10,709	7,818		0.00	2014-08-21
1027	8129	Cloud Investment Holdings Limited (KY):O	18,474	3,325		0.00	2014-09-25
1028	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,490	43,219		0.00	2014-11-06
1029	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,727	12,981		0.00	2014-09-23
1030	8169	ECO-TEK HOLDINGS LIMITED:O	4,790	1,078		0.00	2012-06-11
1031	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,979	70,162		0.00	2014-11-06
1032	1240	CNQC International Holdings Limited:O	2,200	5,500		0.00	2014-08-18
1033	0348	China Healthwise Holdings Limited:O	40,857	43,308		0.00	2014-10-20
1034	0009	KEYNE LTD:O	10,879	5,548		0.00	2014-09-05
1035	8270	China CBM Group Company Limited:O	8,227	4,114		0.00	2014-11-04
1036	6030	CITIC Securities Company Limited:H	8,459	160,721		0.00	2014-11-05
1037	0395	Smartac International Holdings Limited:O	22,000	8,580		0.00	2014-10-31
1038	1899	Xingda International Holdings Limited:O	10,895	31,269		0.00	2014-09-05
1039	1127	Lion Rock Group Limited:O	5,466	5,903		0.00	2014-11-06
1040	0853	MicroPort Scientific Corporation:O	10,070	37,964		0.00	2014-09-10
1041	1051	G-Resources Group Limited:O	185,777	33,811		0.00	2014-10-31
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	30,100	246,519		0.00	2014-11-04
1043	0499	Qingdao Holdings International Limited:O	3,473	7,571		0.00	2014-10-23
1044	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,681	12,994		0.00	2014-10-24
1045	0096	YUSEI HOLDINGS LIMITED:O	1,400	2,170		0.00	2013-03-13
1046	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	2,080		0.00	2014-07-25
1047	0683	KERRY PROPERTIES LIMITED:O	9,920	260,400		0.00	2014-10-31
1048	1227	National Investments Fund Limited:O	10,930	8,525		0.00	2014-10-13
1049	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,875		0.00	2008-12-23
1050	8131	ABC MULTIACTIVE LIMITED:O	1,637	557		0.00	2014-06-23
1051	1386	Vestate Group Holdings Limited:O	4,200	1,764		0.00	2009-09-23
1052	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,048	73,136		0.00	2014-09-24
1053	0295	KONG SUN HOLDINGS LIMITED:O	55,703	64,615		0.00	2014-10-09
1054	1908	C&D International Investment Group Limited:O	2,000	3,060		0.00	2014-05-21
1055	1251	SPT Energy Group Inc.:O	10,072	24,173		0.00	2014-10-08
1056	0555	REXLot Holdings Limited:O	64,835	49,923		0.00	2014-10-23
1057	0970	New Sparkle Roll International Group Limited:O	19,500	6,435		0.00	2014-09-02
1058	0616	EMINENCE ENTERPRISE LIMITED:O	367	352		0.00	2014-11-05
1059	1468	Kingkey Financial International (Holdings) Limited:O	12,800	4,928		0.00	2014-11-06
1060	3889	Global Corn Group Limited:O	9,800	3,969		0.00	2012-11-14
1061	1466	Baijin Life Science Holdings Limited:O	1,704	2,062		0.00	2014-11-03
1062	2324	Capital VC Limited:O	6,139	1,688		0.00	2014-09-08
1063	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,000	*	0.00	2014-04-10
1064	2280	HC Group Inc.:O	4,119	35,629		0.00	2014-11-05
1065	0883	CNOOC LIMITED:O	273,060	3,216,647		0.00	2014-11-06
1066	8041	IntelliMark AI International Limited:O	5,987	1,203		0.00	2014-10-23
1067	0758	Macrolink Capital Holdings Limited:O	6,077	1,550		0.00	2012-07-31
1068	2357	AviChina Industry & Technology Company Limited:H	13,749	84,831		0.00	2014-10-31
1069	0834	China Kangda Food Company Limited:O	2,500	1,600		0.00	2011-03-28
1070	0378	FDG Kinetic Limited:O	5,376	7,204		0.00	2013-08-30
1071	0810	China Castson 81 Finance Company Limited (BM):O	15,000	1,650		0.00	2014-11-06
1072	0941	China Mobile Limited (HK):O	116,043	11,256,171		0.00	2014-11-06
1073	8017	Long Success International (Holdings) Limited:O	8,170	3,309	*	0.00	2013-10-09
1074	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,673	4,473		0.00	2014-10-17
1075	0778	Fortune Real Estate Investment Trust:Unit	10,279	74,112		0.00	2014-11-06
1076	8159	China United Venture Investment Limited:O	3,500	700		0.00	2010-06-18
1077	0094	Greenheart Group Limited:O	4,290	3,861	*	0.00	2014-10-21
1078	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,102	84,064		0.00	2014-10-29
1079	8156	Sinopharm Tech Holdings Limited:O	4,272	12,517		0.00	2014-10-07
1080	8172	Lajin Entertainment Network Group Limited:O	4,878	2,293		0.00	2014-03-03
1081	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,530	1,571		0.00	2014-11-04
1082	0832	Central China Real Estate Limited:O	12,813	22,935		0.00	2014-08-20
1083	1299	AIA Group Limited:O	62,937	2,725,172		0.00	2014-11-05
1084	1130	China Environmental Resources Group Limited:O	4,865	1,338		0.00	2014-10-08
1085	0250	SINO-I TECHNOLOGY LIMITED:O	102,145	4,699		0.00	2014-09-23
1086	0884	CIFI Holdings (Group) Co. Ltd.:O	30,816	44,991		0.00	2014-10-21
1087	0329	OCI International Holdings Limited:O	5,399	8,260		0.00	2014-11-06
1088	0021	Great China Holdings (Hong Kong) Limited:O	16,793	6,297		0.00	2014-03-07
1089	0673	China Health Group Limited:O	3,448	1,069		0.00	2014-09-24
1090	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,520		0.00	2014-11-05
1091	8201	PPS International (Holdings) Limited:O	5,000	10,450		0.00	2014-09-25
1092	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	2,520		0.00	2014-09-08
1093	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	8,602		0.00	2013-12-12
1094	2336	Shuoao International Holdings Limited (KY):O	5,298	3,338		0.00	2014-07-31
1095	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,536	1,163		0.00	2014-11-04
1096	1246	Boill Healthcare Holdings Limited:O	2,000	1,520		0.00	2014-10-03
1097	1318	GREENS HOLDINGS LTD:O	6,000	8,280		0.00	2014-11-04
1098	1273	Hong Kong Finance Group Limited:O	2,000	1,800		0.00	2014-07-25
1099	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,080		0.00	2014-04-04
1100	8166	China Eco-Farming Limited:O	12,295	2,311		0.00	2014-07-25
1101	1383	LET Group Holdings Limited:O	7,027	3,162		0.00	2014-10-16
1102	0989	China Changbaishan International Holdings Limited:O	4,037	3,674		0.00	2014-07-28
1103	1191	China Gem Holdings Limited:O	6,607	2,048		0.00	2014-11-04
1104	0273	MASON GROUP HOLDINGS LIMITED:O	4,361	10,205		0.00	2014-11-04
1105	8226	KOALA Financial Group Limited:O	2,000	760		0.00	2014-08-28
1106	0727	Crown International Corporation Limited:O	9,960	9,263	*	0.00	2011-02-23
1107	0187	Beijing Jingcheng Machinery Electric Company Limited:H	460	1,978		0.00	2014-09-26
1108	8022	Evershine Group Holdings Limited:O	2,560	691		0.00	2014-10-29
1109	3836	China Harmony Auto Holding Limited:O	5,000	21,600		0.00	2014-10-08
1110	0151	Want Want China Holdings Limited:O	60,289	619,771		0.00	2014-11-05
1111	2668	PAK TAK INTERNATIONAL LIMITED:O	6,450	11,546		0.00	2014-09-29
1112	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	747	12,893		0.00	2014-08-27
1113	1165	Shunfeng International Clean Energy Limited:O	10,981	65,008		0.00	2014-11-05
1114	2355	BAOYE GROUP COMPANY LIMITED:H	1,229	5,653		0.00	2014-01-23
1115	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	770		0.00	2014-10-15
1116	0565	Art Group Holdings Limited (KY):O	4,522	1,854		0.00	2011-11-01
1117	1798	China Datang Corporation Renewable Power Co., Limited:H	10,742	11,601		0.00	2014-06-10
1118	2393	Yestar Healthcare Holdings Company Limited:O	2,000	18,620		0.00	2014-07-28
1119	8150	Seamless Green China (Holdings) Limited:O	3,027	1,332		0.00	2014-10-24
1120	0305	Wuling Motors Holdings Limited:O	6,490	4,608		0.00	2014-07-10
1121	0953	Shaw Brothers Holdings Limited:O	5,000	1,975		0.00	2010-09-22
1122	0402	Peace Map Holding Limited:O	28,169	8,451		0.00	2014-10-30
1123	0703	Future Bright Holdings Limited:O	2,900	8,004		0.00	2014-10-03
1124	2078	PanAsialum Holdings Company Limited:O	5,000	5,400		0.00	2014-04-03
1125	1367	SFund International Holdings Limited:O	2,000	2,360		0.00	2014-10-28
1126	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,993	46,173		0.00	2014-11-05
1127	1555	MIE Holdings Corporation:O	10,860	11,837		0.00	2014-05-28
1128	8173	Hephaestus Holdings Limited:O	4,160	1,414	*	0.00	2014-09-17
1129	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,900	686		0.00	2014-10-14
1130	0401	Wanjia Group Holdings Limited:O	2,664	1,865		0.00	2014-11-05
1131	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,330	8,059		0.00	2014-09-10
1132	1178	Huiyin Holdings Group Limited:O	6,788	2,851		0.00	2014-05-13
1133	0700	TENCENT HOLDINGS LIMITED:O	37,636	4,651,810		0.00	2014-11-05
1134	1884	eprint Group Limited:O	2,000	2,040		0.00	2014-09-22
1135	0550	Allegro Culture Limited:O	1,327	2,309		0.00	2014-09-24
1136	1076	Imperial Pacific International Holdings Limited:O	31,480	53,201		0.00	2014-09-08
1137	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,602	18,822		0.00	2014-11-03
1138	1235	Travel Expert (Asia) Enterprises Limited:O	2,000	2,000		0.00	2013-12-19
1139	8119	THIZ TECHNOLOGY GROUP LIMITED:O	877	500		0.00	2014-10-16
1140	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,777		0.00	2010-11-09
1141	0174	Gemini Investments (Holdings) Limited:O	1,740	2,697		0.00	2011-01-12
1142	1031	Kingston Financial Group Limited:O	47,021	44,200		0.00	2014-11-04
1143	2226	HONWORLD GROUP LIMITED:O	2,000	11,120		0.00	2014-04-04
1144	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	2,332		0.00	2013-04-03
1145	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,221	209,019		0.00	2014-11-06
1146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	1,064		0.00	2014-04-30
1147	0434	Boyaa Interactive International Limited:O	2,850	20,378		0.00	2014-03-31
1148	0587	Hua Han Health Industry Holdings Limited:O	15,405	42,518		0.00	2014-11-05
1149	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	903		0.00	2008-12-23
1150	1372	China Carbon Neutral Development Group Limited:O	752	1,481		0.00	2014-09-23
1151	2358	Jiu Rong Holdings Limited:O	14,000	1,792		0.00	2014-01-24
1152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,302	66,795		0.00	2014-09-24
1153	8192	Global Token Limited:O	9,315	2,375		0.00	2014-10-31
1154	8080	North Asia Strategic Holdings Limited:O	5,850	1,000		0.00	2014-09-25
1155	0371	Beijing Enterprises Water Group Limited:O	31,503	172,006		0.00	2014-11-06
1156	0320	COMPUTIME GROUP LIMITED:O	3,000	3,660		0.00	2008-04-21
1157	0161	AVIC International Holdings Limited:H	1,001	5,405		0.00	2014-10-27
1158	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,093	40,082		0.00	2014-11-04
1159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	3,865		0.00	2014-01-22
1160	2100	BAIOO Family Interactive Limited:O	10,000	9,700		0.00	2014-09-10
1161	0288	WH Group Limited (KY):O	51,274	264,061		0.00	2014-10-29
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,165	941,611		0.00	2014-11-05
1163	2728	Jintai Energy Holdings Limited:O	1,100	1,452		0.00	2014-08-28
1164	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,118	137,808		0.00	2014-11-03
1165	0375	YGM TRADING LIMITED:O	563	9,346		0.00	2014-10-27
1166	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,200	462	*	0.00	2013-03-15
1167	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,095	54,470		0.00	2014-10-09
1168	1862	JINGRUI HOLDINGS LIMITED:O	4,000	13,960		0.00	2014-02-11
1169	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2013-01-28
1170	8242	GSN Corporations Limited:O	908	372		0.00	2014-03-13
1171	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,745	1,537		0.00	2014-03-24
1172	0894	Man Yue Technology Holdings Limited:O	1,501	2,477		0.00	2014-05-30
1173	0426	ONE MEDIA GROUP LIMITED (KY):O	1,250	700		0.00	2013-12-13
1174	1719	China Infrastructure & Logistics Group Ltd.:O	3,661	988		0.00	2014-10-27
1175	1075	CAPINFO COMPANY LIMITED:H	2,400	1,656	*	0.00	2014-10-27
1176	0458	TRISTATE HOLDINGS LIMITED:O	837	2,427		0.00	2014-09-24
1177	2330	China Uptown Group Company Limited:O	2,900	1,204		0.00	2012-04-02
1178	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,250	10,030		0.00	2014-10-10
1179	1312	Kontafarma China Holdings Limited:O	2,023	6,372		0.00	2014-10-30
1180	1201	Tesson Holdings Limited:O	800	560	*	0.00	2012-09-11
1181	2310	Times Universal Group Holdings Limited:O	999	2,118		0.00	2007-06-26
1182	0641	CHTC Fong's International Company Limited:O	1,679	3,845		0.00	2013-10-21
1183	8250	Du Du Holdings Limited (KY):O	15,747	6,535		0.00	2014-11-04
1184	0467	United Energy Group Limited:O	39,510	45,832		0.00	2014-11-03
1185	2398	Good Friend International Holdings Inc.:O	1,200	2,892		0.00	2010-11-04
1186	0776	Imperium Technology Group Limited (KY):O	850	8,500		0.00	2014-07-24
1187	0628	Tong Tong AI Social Group Limited:O	1,876	3,733		0.00	2014-11-03
1188	1006	Changshouhua Food Company Limited:O	1,650	10,725		0.00	2014-04-02
1189	2327	Meilleure Health International Industry Group Limited:O	4,700	1,575		0.00	2014-07-24
1190	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,961	2,687		0.00	2014-03-03
1191	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	840	18,732		0.00	2014-09-25
1192	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	1,240		0.00	2009-11-17
1193	0659	CTF Services Limited (BM):O	10,564	149,586		0.00	2014-11-05
1194	0296	Emperor Entertainment Hotel Limited:O	3,646	7,948		0.00	2014-10-23
1195	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,530		0.00	2014-11-06
1196	8111	China Technology Industry Group Limited:O	3,018	426		0.00	2008-12-19
1197	0444	Sincere Watch (Hong Kong) Limited:O	9,480	4,930		0.00	2014-10-07
1198	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,289		0.00	2009-02-11
1199	0538	Ajisen (China) Holdings Limited:O	2,968	16,324		0.00	2014-11-04
1200	0476	Ev Dynamics (Holdings) Limited:O	9,283	9,097		0.00	2014-09-24
1201	1208	MMG Limited (HK):O	14,363	36,482		0.00	2014-09-29
1202	0963	Bloomage BioTechnology Corporation Limited (KY):O	900	12,060		0.00	2014-04-01
1203	0876	Kaisa Health Group Holdings Limited:O	7,464	2,724		0.00	2014-11-03
1204	0997	Chinlink International Holdings Limited:O	6,040	3,986		0.00	2013-01-22
1205	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,700	6,239		0.00	2014-03-24
1206	2623	Add New Energy Investment Holdings Group Limited:O	9,700	8,633		0.00	2014-10-17
1207	2028	Jolimark Holdings Limited:O	1,467	3,198		0.00	2014-03-24
1208	0439	KuangChi Science Limited:O	8,798	47,685		0.00	2014-10-31
1209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,900	9,364		0.00	2014-09-04
1210	0241	Alibaba Health Information Technology Limited:O	20,480	99,942		0.00	2014-09-29
1211	3663	Xiezhong International Holdings Limited:O	2,000	2,440		0.00	2014-06-26
1212	0117	Tianli Holdings Group Limited:O	1,000	760		0.00	2011-05-26
1213	0381	AOM International Group Company Limited:O	6,035	2,595		0.00	2014-09-25
1214	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	1,685		0.00	2009-10-05
1215	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	3,116		0.00	2010-09-27
1216	2362	Jinchuan Group International Resources Co. Ltd:O	10,507	7,460		0.00	2013-06-07
1217	0833	ALLTRONICS HOLDINGS LIMITED:O	835	1,403		0.00	2014-10-24
1218	2011	Gilston Group Limited:O	1,000	640		0.00	2014-03-24
1219	1059	KANTONE HOLDINGS LIMITED:O	18,040	1,750		0.00	2014-09-10
1220	0609	Tiande Chemical Holdings Limited:O	2,000	3,440		0.00	2014-01-13
1221	1187	Han Tang International Holdings Limited:O	370	966	*	0.00	2011-01-11
1222	0159	Brockman Mining Limited:O	19,137	6,602		0.00	2014-09-24
1223	8311	Perfect Optronics Limited:O	3,000	8,400		0.00	2014-10-07
1224	3344	GTI Holdings Limited (KY):O	1,000	1,100		0.00	2013-12-13
1225	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,264	2,898		0.00	2014-09-23
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,346	18,412		0.00	2014-10-27
1227	0945	MANULIFE FINANCIAL CORPORATION:O	4,087	595,067		0.00	2014-10-17
1228	2886	Binhai Investment Company Limited:O	20,537	8,728		0.00	2014-09-30
1229	8061	ACROSSASIA LIMITED:O	11,000	1,815	*	0.00	2014-04-15
1230	0069	SHANGRI-LA ASIA LIMITED:O	6,777	72,649		0.00	2014-11-04
1231	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	8,267		0.00	2014-09-17
1232	1131	Agritrade Resources Limited:O	2,910	5,907		0.00	2013-12-18
1233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	370	1,384		0.00	2014-08-20
1234	0724	Ruixin International Holdings Limited:O	25,606	1,203		0.00	2014-11-06
1235	3899	CIMC Enric Holdings Limited:O	4,042	30,760		0.00	2014-10-28
1236	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	506		0.00	2007-06-26
1237	3303	Jutal Offshore Oil Services Limited:O	1,700	4,301		0.00	2014-10-23
1238	0666	SHK Hong Kong Industries Limited:O	8,628	1,984		0.00	2014-07-17
1239	0202	EverChina Int'l Holdings Company Limited:O	12,701	5,398		0.00	2014-10-27
1240	8239	Capital Finance Holdings Limited:O	2,006	1,324		0.00	2014-10-08
1241	1226	China Investment and Finance Group Limited (KY):O	1,798	656		0.00	2014-10-23
1242	0756	Summi (Group) Holdings Limited:O	2,770	2,798		0.00	2014-04-30
1243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,517	1,016		0.00	2014-08-21
1244	1928	Sands China Ltd.:O	16,411	708,135		0.00	2014-11-06
1245	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	430	980		0.00	2014-09-08
1246	1619	Tianhe Chemicals Group Limited:O	51,032	68,893		0.00	2014-10-28
1247	1328	Goldstream Investment Limited:O	6,100	6,466		0.00	2011-04-20
1248	8317	Finet Group Limited:O	884	362		0.00	2014-06-10
1249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,806	2,061		0.00	2014-06-24
1250	1011	China NT Pharma Group Company Limited:O	2,114	2,643		0.00	2012-01-09
1251	1069	China Health Technology Group Holding Company Limited:O	1,000	2,750		0.00	2014-11-06
1252	8019	Hao Wen Holdings Limited:O	7,508	2,215		0.00	2014-10-14
1253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	378		0.00	2010-04-21
1254	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,500	5,975		0.00	2014-10-16
1255	0681	Chinese People Holdings Company Limited:O	11,158	2,053		0.00	2014-10-15
1256	0269	China Resources and Transportation Group Limited:O	51,806	9,429		0.00	2014-10-20
1257	0928	King International Investment Limited (KY):O	4,100	6,970		0.00	2014-07-31
1258	8179	Palinda Group Holdings Limited:O	6,000	5,220		0.00	2014-09-03
1259	8075	Media Asia Group Holdings Limited:O	2,491	1,183		0.00	2014-11-03
1260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	6,600		0.00	2013-04-05
1261	1323	Huasheng International Holding Limited:O	1,487	3,777		0.00	2014-08-08
1262	1176	Zhuguang Holdings Group Company Limited:O	7,743	13,241		0.00	2014-03-25
1263	0638	KIN YAT HOLDINGS LIMITED:O	751	766		0.00	2013-04-03
1264	0085	China Electronics Huada Technology Company Limited:O	3,631	7,952		0.00	2014-10-06
1265	1190	BOLINA HOLDING CO., LTD.:O	1,800	5,058		0.00	2014-04-02
1266	0918	Majestic Dragon AeroTech Holdings Limited:O	1,382	1,189		0.00	2014-08-01
1267	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,215	3,012		0.00	2014-09-30
1268	0976	Chiho Environmental Group Limited:O	1,859	5,577		0.00	2014-04-14
1269	1830	Perfect Medical Health Management Limited (KY):O	2,000	3,340		0.00	2014-07-18
1270	2188	China Titans Energy Technology Group Co., Limited:O	1,463	1,668		0.00	2014-07-30
1271	0188	Sunwah Kingsway Capital Holdings Limited:O	8,000	1,424		0.00	2014-10-24
1272	1025	WUMART STORES, INC.:H	928	6,348		0.00	2014-10-16
1273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,012	268		0.00	2014-09-24
1274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,704	20,789		0.00	2014-04-08
1275	8123	Sinofortune Financial Holdings Limited:O	10,436	5,949		0.00	2014-11-06
1276	0973	L'Occitane International S.A.:O	2,506	45,208		0.00	2014-02-21
1277	2382	Sunny Optical Technology (Group) Company Limited:O	1,858	24,600		0.00	2014-10-07
1278	0068	LEE HING DEVELOPMENT LIMITED:O	248	2,306		0.00	2014-08-01
1279	0072	Meta Media Holdings Limited:O	700	1,050		0.00	2014-03-24
1280	0264	China International Development Corporation Limited:O	506	440		0.00	2014-08-04
1281	0895	Dongjiang Environmental Company Limited:H	126	3,824		0.00	2014-11-03
1282	8266	Zhuoxin International Holdings Limited:O	3,862	834		0.00	2013-09-13
1283	8220	Bingo Group Holdings Limited:O	5,000	1,500		0.00	2014-09-26
1284	0131	CHEUK NANG (HOLDINGS) LIMITED:O	721	4,968		0.00	2014-10-31
1285	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,772	1,164		0.00	2014-10-27
1286	0110	China Fortune Holdings Limited:O	1,254	665		0.00	2014-08-19
1287	0522	ASMPT Limited:O	603	48,391		0.00	2014-10-16
1288	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	504	1,079		0.00	2013-12-17
1289	8063	Global Mastermind Holdings Limited:O	381	95		0.00	2014-11-05
1290	0573	Tao Heung Holdings Limited:O	1,526	6,241		0.00	2014-10-29
1291	0623	SinoMedia Holding Limited:O	846	4,078		0.00	2014-08-29
1292	1682	Hang Pin Living Technology Company Limited:O	762	2,629		0.00	2014-10-30
1293	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	720		0.00	2014-09-19
1294	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,611	2,030		0.00	2014-10-22
1295	0180	KADER HOLDINGS COMPANY LIMITED:O	1,360	1,578		0.00	2014-10-24
1296	0707	Asia Television Holdings Limited:O	2,000	424		0.00	2010-01-22
1297	1087	InvesTech Holdings Limited:O	1,000	2,000		0.00	2011-01-19
1298	0859	Zhongchang International Holdings Group Limited:O	1,287	1,493		0.00	2014-09-23
1299	0321	TEXWINCA HOLDINGS LIMITED:O	1,900	13,452		0.00	2014-10-09
1300	1196	Realord Group Holdings Limited:O	1,090	1,733		0.00	2014-10-27
1301	0822	Ka Shui International Holdings Limited:O	1,195	1,446		0.00	2014-10-17
1302	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,452	863		0.00	2014-09-16
1303	0582	Shin Hwa World Limited:O	24,629	10,221		0.00	2014-10-10
1304	0176	Superactive Group Company Limited:O	1,490	939		0.00	2014-01-07
1305	0361	SINO GOLF HOLDINGS LIMITED:O	590	655		0.00	2013-02-05
1306	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,000	1,500		0.00	2012-11-29
1307	8190	Combest Holdings Limited:O	4,000	392		0.00	2010-07-29
1308	2326	New Provenance Everlasting Holdings Limited:O	2,500	725		0.00	2014-07-18
1309	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	648	1,510		0.00	2014-10-13
1310	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	517	3,283		0.00	2014-09-25
1311	0061	Green Leader Holdings Group Limited:O	4,929	739		0.00	2014-08-28
1312	2283	TK Group (Holdings) Limited:O	1,000	1,700		0.00	2014-01-22
1313	0090	Puxing Energy Limited:O	500	445		0.00	2011-10-06
1314	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,211	3,258		0.00	2014-10-21
1315	1388	Embry Holdings Limited:O	500	1,910		0.00	2013-05-10
1316	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	750	7,665		0.00	2014-10-13
1317	1010	Sky Blue 11 Company Limited:O	400	460		0.00	2014-01-16
1318	1228	Superb Summit International Group Limited:O	9,137	14,893		0.00	2014-10-28
1319	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400	2,980		0.00	2014-09-23
1320	0195	Greentech Technology International Limited:O	6,000	2,310		0.00	2013-05-31
1321	0438	IRICO Group New Energy Company Limited:H	731	607		0.00	2014-10-24
1322	8132	Century Energy International Holdings Limited:O	10,000	1,270		0.00	2014-04-14
1323	1019	Convoy Global Holdings Limited:O	700	644		0.00	2014-09-01
1324	1321	China New City Group Limited:O	1,960	4,155		0.00	2014-10-15
1325	0586	China Conch Venture Holdings Limited:O	2,000	32,560		0.00	2014-06-30
1326	0206	CM Energy Tech Co., Ltd.:O	771	2,120		0.00	2013-12-27
1327	8218	Echo International Holdings Group Limited:O	218	257		0.00	2014-09-01
1328	0954	Changmao Biochemical Engineering Company Limited:H	200	202		0.00	2014-04-04
1329	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	2,654		0.00	2011-07-15
1330	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	885	10,001		0.00	2014-07-17
1331	1152	Momentum Financial Holdings Limited:O	1,000	1,030		0.00	2014-03-26
1332	0736	China Properties Investment Holdings Limited:O	1,576	433		0.00	2014-10-31
1333	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,102	39,234		0.00	2014-11-05
1334	8066	Phoenitron Holdings Limited:O	3,500	830		0.00	2012-12-10
1335	2341	EcoGreen International Group Limited:O	505	1,141		0.00	2013-02-18
1336	2200	Hosa International Limited:O	1,700	5,253		0.00	2014-05-27
1337	0738	LE SAUNDA HOLDINGS LIMITED:O	659	2,583		0.00	2014-06-12
1338	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,927	14,954		0.00	2014-10-17
1339	0915	Daohe Global Group Limited:O	699	377		0.00	2013-12-16
1340	0938	MAN SANG INTERNATIONAL LIMITED:O	1,360	938		0.00	2014-10-21
1341	0867	China Medical System Holdings Limited:O	2,442	34,286		0.00	2014-10-28
1342	1008	Litu Holdings Limited (KY):O	1,491	1,968		0.00	2014-10-21
1343	1450	Be Friends Holding Limited:O	1,000	1,420		0.00	2014-10-07
1344	2111	Best Pacific International Holdings Limited:O	1,000	3,820		0.00	2014-09-15
1345	1290	China Huirong Financial Holdings Limited:O	1,000	1,340		0.00	2013-11-05
1346	1823	Huayu Expressway Group Limited:O	400	272		0.00	2010-04-01
1347	8046	Heng Xin China Holdings Limited:O	3,343	699		0.00	2014-10-21
1348	1090	Da Ming International Holdings Limited:O	1,000	2,500		0.00	2014-08-15
1349	1778	Colour Life Services Group Co., Limited:O	954	6,897		0.00	2014-08-20
1350	3308	Golden Eagle Retail Group Limited:O	1,699	16,293		0.00	2014-06-18
1351	0768	UBA INVESTMENTS LIMITED:O	1,000	155		0.00	2007-06-26
1352	8143	Good Fellow Healthcare Holdings Limited:O	1,077	797		0.00	2014-11-04
1353	0039	China Beidahuang Industry Group Holdings Limited:O	1,500	915		0.00	2014-02-04
1354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	503		0.00	2013-12-13
1355	1868	Neo-Neon Holdings Limited:O	1,772	2,268		0.00	2014-06-09
1356	1271	Grand Ming Group Holdings Limited:O	402	1,696		0.00	2014-10-28
1357	0282	NEXT DIGITAL LIMITED:O	2,194	1,602		0.00	2014-09-24
1358	1428	Bright Smart Securities & Commodities Group Limited:O	1,517	1,896		0.00	2014-11-04
1359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	202		0.00	2009-09-04
1360	0210	Daphne International Holdings Limited:O	1,450	5,641		0.00	2014-08-25
1361	0307	Up Energy Development Group Limited:O	3,253	2,765		0.00	2014-10-22
1362	0750	China Shuifa Singyes Energy Holdings Limited:O	594	8,138		0.00	2014-11-04
1363	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,791	4,132		0.00	2014-09-24
1364	8109	Kirin Group Holdings Limited:O	1,600	310		0.00	2013-05-09
1365	0108	GR Life Style Company Limited:O	440	968		0.00	2010-04-16
1366	2268	Youyuan International Holdings Limited:O	900	1,548		0.00	2014-08-07
1367	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,325	23,877		0.00	2014-09-23
1368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,231	4,198		0.00	2014-09-24
1369	1122	QINGLING MOTORS CO. LTD:H	1,006	2,455		0.00	2014-06-18
1370	0864	Wing Lee Property Investments Limited:O	313	470		0.00	2014-10-07
1371	0065	Grand Ocean Advanced Resources Company Limited:O	185	131		0.00	2014-11-05
1372	8005	Yuxing InfoTech Investment Holdings Limited:O	1,440	1,483		0.00	2014-10-15
1373	2688	ENN Energy Holdings Limited:O	869	43,102		0.00	2014-11-05
1374	0629	Yue Da International Holdings Limited:O	729	277		0.00	2014-08-28
1375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,440	3,197		0.00	2014-10-09
1376	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	423	821		0.00	2014-09-23
1377	8050	Quantum Thinking Limited:O	1,066	3,539		0.00	2014-08-20
1378	0237	SAFETY GODOWN COMPANY, LIMITED:O	106	1,346		0.00	2014-11-03
1379	0530	Goldin Financial Holdings Limited:O	5,467	30,670		0.00	2014-09-26
1380	0564	ZMJ Group Company Limited (CN):H	190	1,011		0.00	2014-09-04
1381	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	647	1,158		0.00	2014-05-27
1382	8167	Neo Telemedia Limited:O	2,134	704		0.00	2014-06-30
1383	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	710	155		0.00	2014-02-28
1384	0059	Skyfame Realty (Holdings) Limited:O	1,707	1,280		0.00	2014-09-23
1385	1513	Livzon Pharmaceutical Group Inc.:H	86	4,709		0.00	2014-02-21
1386	8203	Kaisun Holdings Limited:O	2,000	210		0.00	2010-12-06
1387	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	3,270		0.00	2014-03-19
1388	0425	Minth Group Limited:O	821	12,233		0.00	2014-09-30
1389	0856	VSTECS Holdings Limited:O	1,095	3,066		0.00	2014-11-04
1390	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	237	156		0.00	2014-03-27
1391	0098	Xingfa Aluminium Holdings Limited:O	300	549		0.00	2011-09-19
1392	8207	Chong Sing Holdings FinTech Group Limited:O	2,236	4,315		0.00	2014-11-04
1393	0633	China All Access (Holdings) Limited:O	1,005	3,156		0.00	2014-09-19
1394	2898	Longrun Tea Group Company Limited:O	1,000	320		0.00	2014-02-10
1395	0696	TRAVELSKY TECHNOLOGY LIMITED:H	643	5,363		0.00	2014-10-31
1396	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,317	10,415		0.00	2014-10-30
1397	0177	Jiangsu Expressway Company Limited:H	831	6,931		0.00	2014-11-05
1398	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	768	522		0.00	2014-08-18
1399	0396	Hing Lee (HK) Holdings Limited:O	500	265		0.00	2014-11-03
1400	1833	Intime Retail (Group) Company Limited:O	1,453	9,895		0.00	2014-11-04
1401	0668	Doyen International Holdings Limited:O	820	549		0.00	2014-03-20
1402	0369	Wing Tai Properties Limited:O	858	4,324		0.00	2014-09-24
1403	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,220		0.00	2014-09-15
1404	0450	HUNG HING PRINTING GROUP LIMITED:O	567	635		0.00	2014-04-15
1405	0660	Wai Chun Bio-Technology Limited:O	9,843	453		0.00	2013-12-10
1406	0996	Carnival Group International Holdings Limited:O	7,922	9,903		0.00	2014-10-27
1407	0100	CLEAR MEDIA LIMITED (BM):O	326	2,543		0.00	2013-11-06
1408	0030	YNBY International Limited:O	1,000	125		0.00	2014-09-24
1409	0332	Yuan Heng Gas Holdings Limited:O	3,117	2,556		0.00	2014-09-26
1410	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,080	2,765		0.00	2014-11-05
1411	8186	Almana Limited:O	1,505	116	*	0.00	2013-02-20
1412	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	550		0.00	2014-09-18
1413	0149	China Agri-Products Exchange Limited:O	969	291		0.00	2014-10-30
1414	0093	Zero Fintech Group Limited (BM):O	1,100	836		0.00	2014-09-24
1415	3636	Poly Culture Group Corporation Limited:H	50	1,345		0.00	2014-04-11
1416	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300	3,198		0.00	2014-10-03
1417	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	920	1,849		0.00	2014-11-06
1418	2308	EVOC Intelligent Technology Company Limited:H	166	176		0.00	2014-02-20
1419	8055	China E-Information Technology Group Limited:O	1,306	888		0.00	2014-10-14
1420	0168	TSINGTAO BREWERY COMPANY LIMITED:H	344	18,645		0.00	2014-11-06
1421	1347	HUA HONG SEMICONDUCTOR LIMITED:O	535	5,618		0.00	2014-10-17
1422	0829	Shenguan Holdings (Group) Limited:O	1,702	3,795		0.00	2014-10-07
1423	0486	UNITED COMPANY RUSAL, IPJSC:O	7,705	32,207		0.00	2014-09-22
1424	8279	AGTech Holdings Limited:O	2,214	2,480		0.00	2014-10-29
1425	1023	SITOY GROUP HOLDINGS LIMITED:O	500	3,185		0.00	2014-07-07
1426	0692	Shenzhou Space Park Group Limited:O	1,578	1,436		0.00	2014-10-23
1427	0866	China Qinfa Group Limited:O	1,035	336		0.00	2014-01-08
1428	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	778	206		0.00	2014-10-16
1429	0318	Vongroup Limited:O	2,900	299		0.00	2014-01-14
1430	8171	China Trends Holdings Limited:O	3,273	101		0.00	2014-10-13
1431	1004	China Smarter Energy Group Holdings Limited:O	730	4,891		0.00	2014-09-17
1432	0559	DeTai New Energy Group Limited:O	1,725	681		0.00	2014-10-23
1433	0481	Golden Meditech Holdings Limited:Wrnt	149	22		0.00	2014-11-05
1434	0423	Hong Kong Economic Times Holdings Limited:O	201	322		0.00	2011-08-11
1435	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	249		0.00	2013-02-14
1436	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,000	1,320		0.00	2014-05-30
1437	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,129	1,810		0.00	2013-12-16
1438	1099	SINOPHARM GROUP CO. LTD.:H	449	14,390		0.00	2014-11-05
1439	0224	PIONEER GLOBAL GROUP LIMITED:O	521	542		0.00	2014-04-15
1440	0433	North Mining Shares Company Limited:O	7,433	2,639		0.00	2014-09-24
1441	0335	UPBEST GROUP LIMITED:O	600	744		0.00	2014-10-28
1442	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	320	136		0.00	2013-10-30
1443	0940	China Animal Healthcare Ltd.:O	850	5,449	*	0.00	2014-04-29
1444	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	571		0.00	2008-09-09
1445	0477	AUPU Group Holding Company Limited:O	450	657		0.00	2014-10-16
1446	2014	Ozner Water International Holding Limited:O	750	2,910		0.00	2014-07-24
1447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	441	4,825		0.00	2014-10-10
1448	1358	PW Medtech Group Limited:O	707	3,387		0.00	2014-10-31
1449	8025	Asian Capital Resources (Holdings) Limited:O	615	209		0.00	2014-07-22
1450	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	350	480	*	0.00	2013-01-02
1451	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,440		0.00	2014-03-07
1452	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	1,435		0.00	2014-02-24
1453	1121	Golden Solar New Energy Technology Holdings Limited:O	400	288		0.00	2014-03-13
1454	2228	CECEP COSTIN New Materials Group Limited:O	300	1,050		0.00	2014-02-05
1455	0400	Ingdan, Inc.:O	500	2,380		0.00	2014-08-29
1456	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152	166		0.00	2012-05-18
1457	0283	Goldin Properties Holdings Limited:O	1,288	6,002		0.00	2014-09-25
1458	0960	Longfor Group Holdings Limited:O	1,963	18,118		0.00	2014-09-18
1459	1316	Nexteer Automotive Group Limited:O	882	5,830		0.00	2014-04-23
1460	3989	Capital Environment Holdings Limited:O	1,618	955		0.00	2014-10-08
1461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,841	34,537		0.00	2014-11-05
1462	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,218	566		0.00	2014-09-24
1463	8103	hmvod Limited:O	346	43	*	0.00	2013-01-15
1464	0926	Besunyen Holdings Company Limited:O	500	535		0.00	2011-11-11
1465	0526	Lisi Group (Holdings) Limited (BM):O	1,314	526		0.00	2013-06-04
1466	8090	China Assurance Finance Group Limited:O	500	590		0.00	2014-03-19
1467	1262	Labixiaoxin Snacks Group Limited:O	350	364		0.00	2014-08-19
1468	1109	CHINA RESOURCES LAND LIMITED:O	1,792	32,543		0.00	2014-11-05
1469	0121	C.P. Lotus Corporation:O	3,135	580		0.00	2013-10-18
1470	2299	Billion Industrial Holdings Limited:O	643	2,122		0.00	2014-08-18
1471	0468	Greatview Aseptic Packaging Company Limited:O	390	2,016		0.00	2014-06-16
1472	1661	China Frontier Technology Group:O	450	2,660		0.00	2014-04-22
1473	2178	Petro-king Oilfield Services Limited:O	300	681		0.00	2014-03-24
1474	8137	Honbridge Holdings Limited:O	1,807	2,367		0.00	2014-09-25
1475	0743	Asia Cement (China) Holdings Corporation:O	419	1,948		0.00	2014-03-12
1476	0327	PAX Global Technology Limited:O	292	2,438		0.00	2014-10-20
1477	0365	Sino ICT Holdings Limited:O	135	86		0.00	2014-09-25
1478	0136	China Ruyi Holdings Limited:O	6,398	800		0.00	2014-09-11
1479	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	131		0.00	2014-03-24
1480	3360	Far East Horizon Limited:O	835	5,887		0.00	2014-07-24
1481	8158	China Regenerative Medicine International Limited:O	3,000	840		0.00	2014-02-17
1482	0231	Ping An Securities Group (Holdings) Limited:O	3,035	707		0.00	2014-10-27
1483	0543	Pacific Online Limited:O	271	1,144		0.00	2014-09-08
1484	0052	FAIRWOOD HOLDINGS LIMITED:O	30	529		0.00	2014-09-25
1485	1164	CGN Mining Company Limited:O	785	707		0.00	2014-08-12
1486	1966	China SCE Group Holdings Limited:O	800	1,216		0.00	2014-10-06
1487	0220	Uni-President China Holdings Ltd.:O	989	7,200		0.00	2014-10-22
1488	8155	South China Assets Holdings Limited:O	2,541	292		0.00	2013-08-06
1489	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	182	2,508		0.00	2014-10-16
1490	1728	China ZhengTong Auto Services Holdings Limited:O	474	1,948		0.00	2014-09-16
1491	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	719		0.00	2014-01-21
1492	1999	Man Wah Holdings Limited:O	199	2,292		0.00	2014-08-25
1493	0881	Zhongsheng Group Holdings Limited:O	428	3,223		0.00	2014-07-24
1494	1836	Stella International Holdings Limited:O	158	3,508		0.00	2014-08-12
1495	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76	2,037		0.00	2014-05-22
1496	0199	ITC Properties Group Limited:O	146	569		0.00	2014-09-25
1497	8086	Sino Vision Worldwide Holdings Limited:O	1,034	176		0.00	2014-09-29
1498	0852	Strong Petrochemical Holdings Limited:O	324	259		0.00	2014-10-03
1499	8213	StarGlory Holdings Company Limited:O	408	47		0.00	2011-04-15
1500	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	218	10,311		0.00	2014-11-05
1501	0687	Tysan Holdings Limited:O	154	422		0.00	2014-01-24
1502	0802	China e-Wallet Payment Group Limited:O	162	49		0.00	2014-08-21
1503	3813	Pou Sheng International (Holdings) Limited:O	867	616		0.00	2014-07-21
1504	0147	International Business Settlement Holdings Limited:O	2,889	896		0.00	2014-09-24
1505	1219	Tenwow International Holdings Limited:O	300	810		0.00	2013-12-18
1506	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	258	6,192		0.00	2014-11-04
1507	0951	CHAOWEI POWER HOLDINGS LIMITED:O	140	595		0.00	2014-10-21
1508	0699	CAR Inc.:O	300	3,246		0.00	2014-10-30
1509	6883	Melco Resorts & Entertainment Limited:O	208	12,938		0.00	2014-08-15
1510	3823	Tech Pro Technology Development Limited:O	160	968		0.00	2014-10-31
1511	0605	China Financial Services Holdings Limited:O	430	211		0.00	2014-09-24
1512	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	162		0.00	2014-03-26
1513	0693	TAN CHONG INTERNATIONAL LIMITED:O	232	657		0.00	2014-10-15
1514	0848	Maoye International Holdings Limited:O	572	681		0.00	2014-03-21
1515	0207	Joy City Property Limited:O	1,019	1,742		0.00	2013-12-18
1516	1194	Bay Area Gold Group Limited:O	441	353		0.00	2014-04-01
1517	1336	New China Life Insurance Company Ltd.:H	97	2,755		0.00	2014-10-23
1518	1768	Bracell Limited (BM):O	312	655		0.00	2013-10-25
1519	0169	Wanda Hotel Development Company Limited:O	410	656		0.00	2014-10-08
1520	1878	SOUTHGOBI RESOURCES LTD.:O	16	67		0.00	2013-05-22
1521	0280	KING FOOK HOLDINGS LIMITED:O	45	46		0.00	2014-11-03
1522	1700	Springland International Holdings Limited:O	160	459		0.00	2014-03-10
1523	0846	Mingfa Group (International) Company Limited:O	392	843		0.00	2013-10-23
1524	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230	33		0.00	2014-09-19
1525	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	26,989		0.00	2011-08-24
1526	0531	Samson Holding Ltd.:O	179	177		0.00	2013-01-03
1527	2788	Yorkey Optical International (Cayman) Ltd.:O	48	43		0.00	2014-01-22
1528	1882	Haitian International Holdings Limited:O	89	1,477		0.00	2014-10-13
1529	2313	Shenzhou International Group Holdings Limited:O	69	1,863		0.00	2014-06-18
1530	1910	Samsonite Group S.A.:O	66	1,792		0.00	2014-11-05
1531	1013	Wai Chun Group Holdings Limited:O	1,000	43		0.00	2013-12-18
1532	1378	China Hongqiao Group Limited:O	272	1,559		0.00	2014-11-04
1533	1045	APT SATELLITE HOLDINGS LIMITED:O	24	285		0.00	2014-07-25
1534	2168	AirPower Technologies Limited:O	64	371		0.00	2014-07-25
1535	0678	Genting Hong Kong Limited:O	244	698		0.00	2014-03-25
1536	0805	GLENCORE PLC:O	400	15,580		0.00	2013-12-09
1537	2186	Luye Pharma Group Ltd.:O	87	941		0.00	2014-10-10
1538	2039	China International Marine Containers (Group) Co., Ltd.:H	37	709		0.00	2014-07-24
1539	0993	XinKong International Capital Holdings Limited:O	40	68	*	0.00	2014-11-04
1540	1913	PRADA S.P.A.:O	61	2,907		0.00	2014-11-06
1541	8085	Hong Kong Life Sciences and Technologies Group Limited:O	82	14		0.00	2014-06-18
1542	6808	SUN ART RETAIL GROUP LIMITED:O	194	1,626		0.00	2014-11-05
1543	1293	Grand Baoxin Auto Group Limited:O	48	266		0.00	2014-01-13
1544	6139	Jinmao (China) Hotel Investments and Management Limited:O	35	198		0.00	2014-09-29
1545	3368	Parkson Retail Group Limited:O	45	101		0.00	2014-08-14
1546	1117	China Modern Dairy Holdings Ltd.:O	73	231		0.00	2014-10-14
1547	1005	MATRIX HOLDINGS LIMITED:O	5	12		0.00	2014-09-23

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