OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2014-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0428	Cocoon Holdings Limited:O	2,562,000	9,479,400		6.56	2014-11-03
2	8003	Great World Company Holdings Ltd:O	37,850,000	14,383,000		2.80	2014-11-06
3	0286	Aidigong Maternal & Child Health Limited (BM):O	33,871,900	18,290,826		1.39	2014-10-15
4	1073	Da Yu Financial Holdings Limited:O	13,432,000	3,290,840	*	1.34	2014-09-16
5	1041	Lamtex Holdings Limited:O	33,632,750	14,630,246		1.16	2014-11-07
6	0022	MEXAN LIMITED (BM):O	12,864,000	4,180,800		0.98	2014-11-05
7	8072	Roma (meta) Group Limited:O	130,570,000	1,305,700		0.77	2014-10-31
8	0768	UBA INVESTMENTS LIMITED:O	8,128,000	1,251,712		0.77	2014-07-09
9	1808	Enterprise Development Holdings Limited (KY):O	13,124,000	3,937,200		0.75	2014-11-06
10	0139	Smart Fish Wealthlink Holdings Limited:O	33,430,000	5,315,370		0.73	2014-11-07
11	0070	Rich Goldman Holdings Limited:O	32,348,000	5,531,508		0.70	2014-11-06
12	2309	ZO Future Group:O	45,196,000	2,214,604		0.65	2014-11-07
13	0802	China e-Wallet Payment Group Limited:O	6,400,000	1,856,000		0.64	2014-11-07
14	0339	China Sci-Tech Industrial Investment Group Limited:O	490,000	588,000		0.60	2014-11-05
15	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,717,290	7,470,946		0.58	2014-11-07
16	1069	China Health Technology Group Holding Company Limited:O	3,016,000	8,294,000		0.58	2014-11-03
17	8081	Hang Tai Yue Group Holdings Limited:O	14,202,000	3,053,430		0.57	2014-11-07
18	0575	Regent Pacific Group Limited:O	18,870,000	1,849,260		0.54	2014-10-27
19	8078	China Creative Digital Entertainment Limited:O	26,612,496	1,197,562		0.52	2014-11-07
20	1046	Universe Entertainment and Culture Group Company Limited:O	10,600,000	1,219,000		0.51	2014-11-07
21	0103	Shougang Century Holdings Limited:O	9,160,000	3,389,200		0.48	2014-11-07
22	8163	NOIZ Group Limited:O	1,785,000	437,325	*	0.47	2014-10-22
23	0149	China Agri-Products Exchange Limited:O	7,939,820	2,302,548		0.46	2014-11-07
24	2366	SMI Culture & Travel Group Holdings Limited:O	2,546,111	916,600		0.45	2014-11-06
25	0111	Cinda International Holdings Limited:O	2,882,000	4,899,400		0.45	2014-11-06
26	0745	China National Culture Group Limited:O	35,564,000	8,037,464		0.44	2014-11-07
27	0913	Harbour Digital Asset Capital Limited:O	25,749,375	2,214,446		0.44	2014-11-07
28	8063	Global Mastermind Holdings Limited:O	1,100,000	269,500		0.43	2014-11-06
29	8171	China Trends Holdings Limited:O	28,392,000	880,152		0.43	2014-10-13
30	8351	Larry Jewelry International Company Limited:O	14,180,000	1,673,240		0.42	2014-11-04
31	8082	Qing Hua Holding Group Company Limited (BM):O	740,000	321,900		0.42	2014-11-06
32	8079	Wisdomcome Group Holdings Limited:O	2,478,500	319,727		0.39	2014-10-24
33	1355	Legend Strategy International Holdings Group Company Limited:O	998,000	998,000		0.38	2014-11-07
34	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2014-07-25
35	8021	WLS HOLDINGS LIMITED (BM):O	1,730,000	314,860		0.36	2014-10-29
36	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,633,334	5,466,334		0.36	2014-11-07
37	8150	Seamless Green China (Holdings) Limited:O	2,527,200	1,086,696		0.36	2014-10-16
38	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,470,000	1,037,400		0.34	2014-11-07
39	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,239,863	1,455,911		0.34	2014-10-29
40	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,599,000	3,697,570		0.34	2014-11-06
41	0221	Easy One Financial Group Limited:O	3,597,600	1,169,220		0.33	2014-11-07
42	8111	China Technology Industry Group Limited:O	3,500,000	486,500		0.32	2014-10-31
43	1202	Chengdu SIWI Science and Technology Company Limited:H	510,000	816,000		0.32	2014-10-29
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,907,000	567,072		0.31	2014-11-06
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,080,000	603,840		0.30	2014-11-06
46	8100	Famous Tech International Holdings Limited:O	5,665,000	708,125		0.29	2014-11-07
47	8022	Evershine Group Holdings Limited:O	1,623,000	438,210		0.29	2014-11-04
48	0630	AMCO United Holding Limited:O	3,766,000	531,006		0.29	2014-11-06
49	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
50	1280	China Qidian Guofeng Holdings Limited:O	2,944,000	2,001,920		0.28	2014-11-07
51	0673	China Health Group Limited:O	1,828,000	575,820		0.27	2014-11-06
52	2312	China Financial Leasing Group Limited:O	1,513,875	1,952,899		0.26	2014-11-07
53	0905	Walnut Capital Limited:O	760,000	376,200		0.24	2014-11-03
54	8047	China Ocean Group Development Limited:O	1,064,000	1,181,040		0.24	2014-11-07
55	8153	Jiading International Group Holdings Limited:O	6,488,000	506,064		0.24	2014-11-03
56	0959	Century Entertainment International Holdings Limited:O	558,425	664,526		0.24	2014-11-05
57	1094	Cherish Sunshine International Limited:O	28,520,000	8,698,600		0.24	2014-11-06
58	0055	Neway Group Holdings Limited:O	3,445,000	585,650		0.23	2014-11-07
59	8009	Chinese Energy Holdings Limited:O	4,454,000	828,444		0.23	2014-11-07
60	8119	THIZ TECHNOLOGY GROUP LIMITED:O	520,000	312,000		0.23	2014-10-16
61	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,180,000	1,128,900		0.23	2014-11-07
62	1110	Kingworld Medicines Group Limited:O	1,428,000	3,070,200		0.23	2014-11-07
63	0033	International Genius Company:O	6,478,000	842,140		0.23	2014-11-07
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,096,000	5,170,320		0.22	2014-11-07
65	8131	ABC MULTIACTIVE LIMITED:O	530,000	174,900		0.22	2014-11-07
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,665,000	2,680,650		0.22	2014-11-07
67	0491	Emperor Culture Group Limited:O	3,254,450	1,855,037		0.22	2014-11-07
68	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,516,720	1,300,393		0.21	2014-11-07
70	8071	China Netcom Technology Holdings Limited:O	4,705,000	903,360		0.21	2014-10-15
71	0651	China Ocean Industry Group Limited:O	12,928,800	3,878,640		0.21	2014-11-07
72	0449	Chigo Holding Limited:O	17,468,000	3,161,708		0.21	2014-11-04
73	1395	ELL Environmental Holdings Limited:O	1,655,000	2,217,700		0.21	2014-11-07
74	0985	CST Holding (HK) Limited (KY):O	55,594,613	2,390,568		0.21	2014-11-04
75	0228	China Energy Development Holdings Limited:O	19,446,000	4,239,228		0.20	2014-11-06
76	0619	South China Financial Holdings Limited:O	10,200,000	1,162,800		0.20	2014-11-07
77	0544	DAIDO GROUP LIMITED:O	4,926,000	527,082		0.20	2014-09-26
78	0209	Winshine Science Company Limited:O	4,088,000	1,205,960		0.20	2014-11-05
79	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	440,000	611,600		0.19	2014-11-06
80	0552	China Communications Services Corporation Limited:H	4,588,000	16,837,960		0.19	2014-11-07
81	1019	Convoy Global Holdings Limited:O	1,162,000	1,092,280		0.19	2014-11-07
82	0024	BURWILL HOLDINGS LIMITED:O	8,662,000	2,598,600		0.19	2014-11-07
83	8310	Yancheng Port International Co., Limited:O	2,060,000	978,500		0.18	2014-11-07
84	0166	New Times Corporation Limited (BM):O	2,538,800	1,028,214		0.18	2014-11-07
85	8101	EJE (Hong Kong) Holdings Limited:O	724,000	157,832		0.18	2014-11-07
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	409,450		0.18	2014-05-23
87	0481	Golden Meditech Holdings Limited:Wrnt	556,599	75,141		0.18	2014-10-24
88	1020	Cybernaut International Holdings Company Limited:O	2,784,000	1,127,520		0.18	2014-11-07
89	0479	CIL HOLDINGS LIMITED:O	4,440,000	412,920		0.18	2014-11-07
90	0620	DTXS Silk Road Investment Holdings Company Limited:O	484,400	586,124		0.18	2014-11-04
91	0471	Silkwave Inc:O	6,475,500	2,590,200		0.18	2014-11-07
92	0645	Ares Asia Limited:O	600,000	816,000		0.18	2014-09-17
93	0064	GET NICE HOLDINGS LIMITED:O	7,832,000	2,819,520		0.18	2014-11-07
94	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,840,000	5,418,400		0.17	2014-10-07
95	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,336,000	1,962,240		0.17	2014-11-05
96	6881	China Galaxy Securities Co., Ltd.:H	2,892,500	18,974,800		0.17	2014-11-07
97	0621	Taung Gold International Limited:O	21,280,000	4,128,320		0.17	2014-11-03
98	0872	Titan Invo Technology Limited:O	1,246,000	635,460		0.17	2014-11-07
99	0628	Tong Tong AI Social Group Limited:O	1,072,235	2,123,025		0.17	2014-11-05
100	0245	China Vered Financial Holding Corporation Limited:O	3,860,000	710,240		0.17	2014-11-07
101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,538,000	344,512		0.17	2014-10-13
102	8226	KOALA Financial Group Limited:O	712,000	252,760		0.16	2014-11-06
103	8203	Kaisun Holdings Limited:O	4,290,000	471,900		0.16	2014-08-29
104	0697	Shoucheng Holdings Limited:O	14,682,000	5,285,520		0.16	2014-11-05
105	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,086,400	472,584		0.16	2014-11-05
107	1137	Hong Kong Technology Venture Company Limited:O	1,310,000	5,685,400		0.16	2014-11-07
108	8222	E Lighting Group Holdings Limited:O	644,000	759,920		0.16	2014-11-07
109	1057	Zhejiang Shibao Company Limited:H	138,000	1,374,480		0.16	2014-11-06
110	3337	Anton Oilfield Services Group:O	3,460,000	5,328,400		0.16	2014-11-07
111	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,050,000	435,750		0.16	2014-10-30
112	0706	Beautiful China Holdings Company Limited:O	7,027,199	1,827,072		0.15	2014-10-28
113	0764	Eternity Investment Limited:O	834,989	576,142		0.15	2014-09-24
114	0571	ESUN HOLDINGS LIMITED:O	1,894,000	1,590,960		0.15	2014-10-06
115	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,742,000	3,125,880		0.15	2014-11-05
116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	334,000	8,266,500		0.15	2014-11-07
117	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	608,500	2,397,490		0.15	2014-11-07
118	0729	FDG Electric Vehicles Limited:O	25,491,921	12,745,961		0.15	2014-11-07
119	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	288,750	20,213		0.15	2014-07-18
120	0724	Ruixin International Holdings Limited:O	17,360,000	798,560		0.15	2014-10-30
121	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	516,000	794,640		0.14	2014-11-07
122	2889	Nickel Resources International Holdings Company Limited:O	3,674,000	852,368		0.14	2014-10-31
123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,650,000	1,441,500		0.14	2014-11-07
124	0822	Ka Shui International Holdings Limited:O	1,272,000	1,411,920		0.14	2014-11-07
125	0719	Shandong Xinhua Pharmaceutical Company Limited:H	210,000	1,050,000		0.14	2014-11-07
126	8087	China 33 Media Group Limited:O	830,000	332,000		0.14	2014-09-26
127	8120	China Demeter Financial Investments Limited:O	1,710,925	188,202		0.13	2014-11-06
128	2339	BeijingWest Industries International Limited:O	3,276,000	1,212,120		0.13	2014-11-07
129	0686	Beijing Energy International Holding Co., Ltd.:O	5,564,000	5,730,920		0.13	2014-11-07
130	0735	China Power Clean Energy Development Company Limited:O	15,020,000	8,110,800		0.13	2014-11-07
131	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,535,000	4,619,675		0.13	2014-11-04
132	8269	Wealth Glory Holdings Limited:O	2,392,000	861,120		0.13	2014-11-07
133	1878	SOUTHGOBI RESOURCES LTD.:O	233,750	963,050		0.12	2014-10-23
134	0862	Vision Values Holdings Limited:O	3,160,000	1,896,000		0.12	2014-11-07
135	1142	E&P Global Holdings Limited:O	632,150	144,762	*	0.12	2014-10-29
136	6051	Youzan Technology Limited:O	6,644,000	5,846,720		0.12	2014-11-07
137	1130	China Environmental Resources Group Limited:O	1,156,260	312,190		0.12	2014-10-16
138	0818	Hi Sun Technology (China) Limited:O	3,327,000	7,918,260		0.12	2014-11-07
139	0264	China International Development Corporation Limited:O	380,000	330,600		0.12	2014-10-31
140	8363	SDM Education Group Holdings Limited:O	238,000	542,640		0.12	2014-11-07
141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	984,000	1,751,520		0.12	2014-11-04
142	6893	Hin Sang Group (International) Holding Co. Ltd.:O	926,000	990,820		0.12	2014-11-07
143	1899	Xingda International Holdings Limited:O	1,744,000	5,092,480		0.11	2014-11-07
144	1168	Z Fin Limited:O	4,046,000	2,508,520		0.11	2014-10-30
145	8123	Sinofortune Financial Holdings Limited:O	6,984,000	3,841,200		0.11	2014-11-03
146	0485	China Sinostar Group Company Limited:O	2,300,000	524,400		0.11	2014-11-06
147	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	308,000	693,000		0.11	2014-11-06
148	0484	Forgame Holdings Limited:O	141,900	2,415,138		0.11	2014-11-07
149	2012	SUNSHINE OILSANDS LTD.:O	4,349,000	3,522,690		0.11	2014-11-07
150	0577	South Shore Holdings Limited:O	501,280	2,110,389		0.11	2014-11-06
151	3777	China Fiber Optic Network System Group Ltd.:O	1,946,000	4,436,880		0.11	2014-11-07
152	8192	Global Token Limited:O	2,848,000	726,240		0.11	2014-06-06
153	0240	BUILD KING HOLDINGS LIMITED:O	1,370,000	397,300		0.11	2014-10-29
154	1195	Kingwell Group Limited:O	2,524,000	2,448,280		0.11	2014-11-04
155	0181	FUJIAN HOLDINGS LIMITED:O	580,000	278,400		0.11	2014-03-06
156	0500	Frontier Services Group Limited:O	1,297,000	1,945,500		0.11	2014-10-31
157	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	140,000	36,400		0.11	2014-10-29
158	0922	Anxian Yuan China Holdings Limited:O	5,080,000	822,960		0.11	2014-10-15
159	0632	CHK Oil Limited (BM):O	3,448,600	769,038		0.11	2014-10-31
160	1172	Magnus Concordia Group Limited:O	3,520,000	425,920		0.11	2014-11-07
161	3933	United Laboratories International Holdings Limited (The):O	1,728,484	9,523,947		0.11	2014-11-05
162	1059	KANTONE HOLDINGS LIMITED:O	8,040,000	779,880		0.11	2014-11-05
163	0380	China Pipe Group Limited (BM):O	14,100,000	606,300		0.11	2014-10-29
164	1215	Kai Yuan Holdings Limited:O	13,272,400	1,340,512		0.10	2014-10-29
165	1431	YuanShengTai Dairy Farm Limited:O	4,040,000	4,120,800		0.10	2014-11-07
166	2221	New Concepts Holdings Limited:O	412,000	428,480		0.10	2014-11-06
167	2009	BBMG Corporation:H	1,199,500	6,777,175		0.10	2014-11-07
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,440,000	854,000		0.10	2014-11-06
169	0812	Southwest Securities International Securities Limited:O	1,218,000	742,980		0.10	2014-11-07
170	6837	Haitong Securities Co., Ltd.:H	1,518,000	20,614,440		0.10	2014-11-07
171	2358	Jiu Rong Holdings Limited:O	3,810,000	480,060		0.10	2014-10-21
172	0933	Viva Goods Company Limited:O	8,486,800	7,128,912		0.10	2014-10-20
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	525,000	2,467,500		0.10	2014-11-07
174	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,125,000	40,606,250		0.10	2014-11-07
175	0736	China Properties Investment Holdings Limited:O	1,433,068	401,259		0.10	2014-10-15
176	0076	Elate Holdings Limited:O	797,400	462,492		0.09	2014-11-06
177	6108	New Ray Medicine International Holding Limited:O	896,000	528,640		0.09	2014-11-07
178	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	145,750		0.09	2014-09-29
179	0364	Blockchain Group Company Limited:O	14,660,000	996,880		0.09	2014-11-05
180	1446	Hung Fook Tong Group Holdings Limited:O	606,000	648,420		0.09	2014-10-24
181	0760	Talent Property Group Limited:O	2,957,500	272,090		0.09	2014-10-20
182	0595	AV CONCEPT HOLDINGS LIMITED:O	644,000	431,480		0.09	2014-11-07
183	0397	Minerva Group Holding Limited:O	3,619,600	796,312		0.09	2014-11-07
184	0712	Comtec Solar Systems Group Limited:O	1,248,000	1,547,520		0.09	2014-11-07
185	1618	Metallurgical Corporation of China Ltd.:H	2,562,000	5,815,740		0.09	2014-11-07
186	1182	Success Dragon International Holdings Limited:O	978,500	293,550		0.09	2014-09-03
187	1323	Huasheng International Holding Limited:O	710,000	1,775,000		0.09	2014-11-07
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	508,500		0.09	2014-11-07
189	1613	Synertone Communication Corporation:O	5,496,000	4,341,840		0.09	2014-11-04
190	0810	China Castson 81 Finance Company Limited (BM):O	2,280,000	250,800		0.09	2014-11-04
191	8212	Celebrate International Holdings Limited:O	1,020,000	147,900		0.09	2014-11-03
192	1149	Anxin-China Holdings Limited:O	2,612,000	1,906,760		0.09	2014-11-06
193	1259	Prosperous Future Holdings Limited (KY):O	860,970	1,368,942		0.09	2014-11-07
194	8215	First Credit Finance Group Limited:O	1,200,000	73,200		0.08	2014-10-14
195	0122	CROCODILE GARMENTS LIMITED:O	775,000	418,500		0.08	2014-10-17
196	0565	Art Group Holdings Limited (KY):O	860,000	348,300		0.08	2014-10-31
197	1161	WATER OASIS GROUP LIMITED:O	630,000	378,000		0.08	2014-11-05
198	1462	Gold-Finance Holdings Limited:O	328,000	305,040		0.08	2014-11-06
199	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,167,500	2,507,648		0.08	2014-11-04
200	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	8,829,760		0.08	2014-11-07
201	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,431,951	580,586		0.08	2014-11-07
202	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,200,000	556,800		0.08	2014-10-03
203	1217	China Innovation Investment Limited:O	5,616,000	235,872		0.08	2014-10-20
204	0459	Legend Upstar Holdings Limited (KY):O	11,000,000	473,000		0.08	2014-10-21
205	0067	China Lumena New Materials Corp.:O	4,498,000	5,622,500	*	0.08	2014-09-02
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,739,800	1,439,133		0.08	2014-11-07
207	0231	Ping An Securities Group (Holdings) Limited:O	9,765,000	2,304,540		0.08	2014-11-07
208	1387	China Dili Group:O	16,814,000	5,380,480		0.08	2014-11-05
209	0799	IGG Inc:O	1,086,000	4,224,540		0.08	2014-11-07
210	1251	SPT Energy Group Inc.:O	1,216,000	2,869,760		0.08	2014-11-07
211	0038	FIRST TRACTOR COMPANY LIMITED:H	314,000	1,651,640		0.08	2014-11-06
212	0947	MOBI Development Co., Ltd.:O	632,400	1,138,320		0.08	2014-11-06
213	0318	Vongroup Limited:O	4,520,000	470,080		0.08	2014-11-07
214	1089	Leyou Technologies Holdings Limited:O	1,530,000	1,377,000		0.08	2014-11-05
215	0143	Guoan International Limited:O	3,924,000	372,780		0.08	2014-11-04
216	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,308,000	1,242,600		0.08	2014-11-05
217	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	993,000	1,539,150		0.08	2014-11-07
218	0623	SinoMedia Holding Limited:O	427,000	2,058,140		0.08	2014-11-05
219	0340	Tongguan Gold Group Limited:O	6,842,000	465,256		0.07	2014-11-07
220	2324	Capital VC Limited:O	730,000	189,800		0.07	2014-11-05
221	1699	China Putian Food Holding Limited:O	596,000	852,280		0.07	2014-11-06
222	8148	Wuxi Life International Holdings Group Limited:O	400,000	300,000		0.07	2014-10-29
223	0030	YNBY International Limited:O	1,200,000	147,600		0.07	2014-11-07
224	1141	CMBC Capital Holdings Limited:O	3,090,000	497,490		0.07	2014-11-07
225	1060	Damai Entertainment Holdings Limited (BM):O	15,161,023	24,409,247	*	0.07	2014-08-18
226	0703	Future Bright Holdings Limited:O	498,000	1,374,480		0.07	2014-11-07
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,260,730	474,753		0.07	2014-11-07
228	0674	China Tangshang Holdings Limited:O	423,200	232,760		0.07	2014-10-03
229	8020	Unitas Holdings Limited:O	1,560,000	904,800		0.07	2014-10-14
230	0979	Green Energy Group Limited:O	398,000	165,170		0.07	2014-10-21
231	8260	Yin He Holdings Limited:O	280,000	117,600		0.07	2014-10-08
232	1108	Triumph New Energy Company Limited:H	174,000	661,200	*	0.07	2014-07-02
233	0193	CAPITAL ESTATE LIMITED:O	1,710,420	326,690		0.07	2014-07-29
234	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
235	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	272,000	340,000		0.07	2014-10-20
236	0835	Asia Coal Limited:O	6,220,000	895,680		0.07	2014-10-13
237	2883	China Oilfield Services Limited:H	1,216,000	17,996,800		0.07	2014-11-07
238	3628	RENHENG Enterprise Holdings Limited:O	134,000	187,600		0.07	2014-09-04
239	3300	CHINA GLASS HOLDINGS LIMITED:O	1,036,000	1,087,800		0.07	2014-11-07
240	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	625,000	593,750		0.07	2014-11-03
241	1013	Wai Chun Group Holdings Limited:O	14,000,000	602,000		0.07	2014-10-24
242	0401	Wanjia Group Holdings Limited:O	419,700	289,593		0.06	2014-11-07
243	0381	AOM International Group Company Limited:O	1,590,000	683,700		0.06	2014-11-07
244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	806,000	1,071,980		0.06	2014-11-05
245	0009	KEYNE LTD:O	965,000	530,750		0.06	2014-11-03
246	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,765,000	1,200,200		0.06	2014-11-06
247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	77,200		0.06	2014-10-13
248	3800	GCL Technology Holdings Limited (KY):O	9,773,000	24,627,960		0.06	2014-11-07
249	0515	China Silver Technology Holdings Limited:O	278,000	311,360		0.06	2014-11-05
250	0188	Sunwah Kingsway Capital Holdings Limited:O	2,890,000	531,760		0.06	2014-10-29
251	0767	Zhong Ji Longevity Science Group Limited:O	1,743,050	216,138		0.06	2014-10-31
252	2302	CNNC International Limited:O	303,000	936,270		0.06	2014-11-04
253	0613	Planetree International Development Limited:O	5,754,000	684,726		0.06	2014-11-07
254	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
255	0622	Oshidori International Holdings Limited:O	4,415,152	1,002,240		0.06	2014-11-07
256	1399	Veson Holdings Limited (KY):O	632,000	720,480		0.06	2014-11-06
257	0196	Honghua Group Limited:O	1,964,950	2,829,528		0.06	2014-11-05
258	1178	Huiyin Holdings Group Limited:O	1,010,000	424,200		0.06	2014-11-07
259	1180	Paradise Entertainment Limited (BM):O	640,000	2,028,800		0.06	2014-11-07
260	8080	North Asia Strategic Holdings Limited:O	974,200	165,614		0.06	2014-11-05
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	722,000	346,560		0.06	2014-11-04
262	0648	SoftMedx Healthcare Limited:O	667,500	203,588		0.06	2014-11-06
263	1049	Celestial Asia Securities Holdings Limited:O	330,000	198,000		0.06	2014-10-30
264	1003	Huanxi Media Group Limited:O	338,900	379,568		0.06	2014-11-06
265	8051	CircuTech International Holdings Limited:O	8,000	31,200		0.06	2014-02-11
266	8296	Sino-Life Group Limited:O	432,000	97,200		0.06	2014-10-17
267	6030	CITIC Securities Company Limited:H	684,000	13,351,680		0.06	2014-11-06
268	1145	Courage Investment Group Limited:O	612,000	272,340		0.06	2014-10-28
269	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	502,000	291,160		0.06	2014-11-04
270	0377	China Huajun Group Limited:O	1,536,000	1,044,480		0.06	2014-11-07
271	0757	Solargiga Energy Holdings Limited:O	1,833,000	742,365		0.06	2014-11-06
272	0925	Beijing Properties (Holdings) Limited:O	3,828,000	2,641,320		0.06	2014-11-04
273	0766	Sino Prosper (Group) Holdings Limited:O	477,000	118,296		0.06	2014-10-06
274	0801	Golden Meditech Holdings Limited:O	968,665	1,201,145		0.06	2014-11-06
275	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,088,000	4,036,480		0.06	2014-11-07
276	1811	CGN New Energy Holdings Co., Ltd.:O	2,410,000	6,482,900		0.06	2014-11-07
277	0290	GoFintech Quantum Innovation Limited:O	1,906,000	327,832		0.06	2014-11-06
278	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	774,000	109,134		0.06	2014-09-19
279	6136	Kangda International Environmental Company Limited:O	1,149,000	4,262,790		0.06	2014-11-07
280	0167	IDT INTERNATIONAL LIMITED:O	1,397,713	922,491		0.06	2014-11-07
281	0431	Greater China Financial Holdings Limited:O	165,200	282,492		0.06	2014-11-06
282	1380	China Kingstone Mining Holdings Limited:O	1,100,000	280,500		0.06	2014-11-04
283	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
284	0952	Quam Plus International Financial Limited:O	650,000	321,750		0.05	2014-11-04
285	0723	Reliance Global Holdings Limited (BM):O	1,200,000	140,400		0.05	2014-10-14
286	0987	China Renewable Energy Investment Limited:O	1,267,147	373,808		0.05	2014-11-07
287	0936	Kaisa Capital Investment Holdings Limited:O	430,000	516,000	*	0.05	2014-10-31
288	1240	CNQC International Holdings Limited:O	160,000	403,200		0.05	2014-10-13
289	0901	Goldstone Investment Group Limited:O	100,000	362,000		0.05	2014-11-07
290	0637	Lee Kee Holdings Limited:O	432,000	397,440		0.05	2014-11-05
291	0993	XinKong International Capital Holdings Limited:O	820,500	1,403,055	*	0.05	2014-11-04
292	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
293	2383	TOM GROUP LIMITED:O	2,006,000	3,390,140		0.05	2014-11-07
294	8311	Perfect Optronics Limited:O	680,000	1,931,200		0.05	2014-11-06
295	0370	Hong Kong Robotics Group Holding Limited:O	1,500,000	373,500		0.05	2014-10-29
296	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	111,103	1,699,876		0.05	2014-11-07
297	0808	Prosperity Real Estate Investment Trust:Unit	716,000	1,868,760		0.05	2014-11-07
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,912	1,002,038		0.05	2014-10-31
299	0521	CWT International Limited:O	1,842,000	543,390		0.05	2014-11-07
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	581,518	102,114,561		0.05	2014-11-07
301	8037	China Biotech Services Holdings Limited:O	500,000	81,000		0.05	2014-10-24
302	1326	Transmit Entertainment Limited:O	264,000	382,800		0.05	2014-11-04
303	0189	DONGYUE GROUP LIMITED:O	1,050,000	3,181,500		0.05	2014-11-06
304	0559	DeTai New Energy Group Limited:O	1,780,000	703,100		0.05	2014-11-07
305	1818	Zhaojin Mining Industry Company Limited:H	429,000	1,668,810		0.05	2014-11-07
306	0205	SEEC MEDIA GROUP LIMITED:O	850,000	620,500		0.05	2014-11-07
307	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	398,000	90,346		0.05	2014-10-31
308	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	489,000	1,158,930		0.05	2014-11-05
309	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
310	8295	Kingwisoft Technology Group Company Limited (KY):O	700,000	142,100		0.05	2014-10-03
311	0182	Concord New Energy Group Limited:O	4,300,000	2,580,000		0.05	2014-11-06
312	0313	Richly Field China Development Limited:O	4,270,000	610,610		0.05	2014-10-07
313	1101	China Huarong Energy Company Limited:O	4,304,500	4,691,905		0.05	2014-11-07
314	1300	Trigiant Group Limited:O	532,000	1,010,800		0.05	2014-11-07
315	0755	DevGreat Group Limited:O	7,080,000	722,160		0.05	2014-11-06
316	1889	Sanai Health Industry Group Company Limited:O	812,500	373,750		0.05	2014-10-30
317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,850,000	801,450	*	0.05	2014-11-04
318	1085	HENGXIN TECHNOLOGY LTD.:O	184,000	237,360		0.05	2014-11-07
319	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,532,000	1,685,200	*	0.05	2013-10-09
320	8198	Crypto Flow Technology Limited:O	1,462,400	1,243,040		0.05	2014-11-07
321	0558	L.K. Technology Holdings Limited:O	525,000	393,750		0.05	2014-11-05
322	0860	Apollo Future Mobility Group Limited:O	3,030,000	260,580		0.05	2014-10-30
323	8137	Honbridge Holdings Limited:O	3,066,000	3,985,800		0.05	2014-10-14
324	0230	Minmetals Land Limited:O	1,540,061	1,401,456		0.05	2014-10-15
325	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,670,000	232,130		0.05	2014-10-20
326	0606	China Agri-Industries Holdings Limited:O	2,393,984	7,086,193		0.05	2014-11-07
327	8266	Zhuoxin International Holdings Limited:O	1,120,000	237,440		0.05	2014-10-31
328	0091	Golden Century International Holdings Group Limited:O	1,851,875	740,750		0.05	2014-11-05
329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,000	534,760		0.05	2014-11-04
330	0563	Shanghai Industrial Urban Development Group Limited:O	2,176,000	3,089,920		0.05	2014-11-06
331	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	264,500	2,089,550		0.05	2014-11-07
332	0418	FOUNDER HOLDINGS LIMITED:O	540,000	302,400		0.05	2014-11-06
333	1366	Jiangnan Group Limited:O	1,524,000	2,377,440		0.04	2014-11-07
334	1002	V.S. INTERNATIONAL GROUP LIMITED:O	668,000	347,360		0.04	2014-10-30
335	0914	Anhui Conch Cement Company Limited:H	580,000	14,819,000		0.04	2014-11-07
336	0272	SHUI ON LAND LIMITED:O	3,522,892	6,482,121		0.04	2014-11-07
337	6128	Graphex Group Limited:O	176,000	200,640		0.04	2014-10-03
338	0261	GBA Holdings Limited:O	28,640,000	286,400		0.04	2014-09-29
339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	515,960	2,053,521		0.04	2014-11-05
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,583,340	859,834		0.04	2014-11-07
341	1075	CAPINFO COMPANY LIMITED:H	336,000	231,840	*	0.04	2014-10-27
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,000	640,320		0.04	2014-11-06
343	0299	Glory Sun Land Group Limited:O	482,000	404,880		0.04	2014-10-22
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	612,440	2,602,870		0.04	2014-11-07
345	8265	China Trustful Group Limited:O	64,000	92,160		0.04	2014-10-28
346	1185	China Energine International (Holdings) Limited:O	1,689,097	1,587,751		0.04	2014-11-06
347	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,060,000	1,236,000		0.04	2014-11-07
348	8130	Dadi International Group Limited:O	240,000	156,000		0.04	2014-10-28
349	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	226,160	176,405		0.04	2014-10-31
350	1375	Central China Securities Co., Ltd.:H	275,000	1,102,750		0.04	2014-11-07
351	1623	Hilong Holding Limited:O	709,000	2,006,470		0.04	2014-11-06
352	0841	Asia Cassava Resources Holdings Limited:O	244,000	329,400		0.04	2014-11-07
353	0663	KING STONE ENERGY GROUP LIMITED:O	1,245,000	305,025		0.04	2014-11-07
354	0359	China Haisheng Juice Holdings Co., Ltd.:O	520,000	215,800		0.04	2014-10-07
355	0356	DT Capital Limited:O	780,000	179,400		0.04	2014-10-29
356	2188	China Titans Energy Technology Group Co., Limited:O	344,000	388,720		0.04	2014-11-03
357	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,305,060	1,682,694		0.04	2014-10-08
358	1270	Langham Hospitality Investments Limited:O	827,334	2,680,562		0.04	2014-11-05
359	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,050,000	2,656,500		0.04	2014-11-06
360	0660	Wai Chun Bio-Technology Limited:O	6,489,415	298,513		0.04	2014-10-29
361	2623	Add New Energy Investment Holdings Group Limited:O	1,500,000	1,335,000		0.04	2014-10-28
362	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,000	199,680		0.04	2014-11-04
363	8156	Sinopharm Tech Holdings Limited:O	325,000	968,500		0.04	2014-10-30
364	1468	Kingkey Financial International (Holdings) Limited:O	800,000	308,000		0.04	2014-11-07
365	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,360,000	122,400		0.04	2014-11-07
366	0489	DongFeng Motor Group Company Limited (CN):H	1,150,000	12,834,000		0.04	2014-11-07
367	0335	UPBEST GROUP LIMITED:O	540,000	669,600		0.04	2014-10-20
368	1131	Agritrade Resources Limited:O	545,000	1,111,800		0.04	2014-11-04
369	0298	Chuang's China Investments Limited:O	640,000	332,800		0.04	2014-11-07
370	0800	A8 New Media Group Limited:O	572,000	423,280		0.04	2014-11-04
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	666,000	2,464,200		0.04	2014-11-06
372	0690	Uni-Bio Science Group Limited:O	1,929,323	343,419		0.04	2014-11-06
373	1777	Fantasia Holdings Group Co., Limited:O	2,247,000	1,954,890		0.04	2014-11-07
374	1225	Lerado Financial Group Company Limited:O	296,000	349,280		0.04	2014-11-05
375	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	110,400		0.04	2014-11-06
376	0789	Artini Holdings Limited:O	480,000	93,120		0.04	2014-11-07
377	1555	MIE Holdings Corporation:O	1,004,000	1,084,320		0.04	2014-11-07
378	0128	ENM Holdings Limited (HK):O	624,000	290,160		0.04	2014-11-06
379	0572	Future World Holdings Limited:O	1,242,014	1,391,056		0.04	2014-11-07
380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	954,000	4,207,140		0.04	2014-11-07
381	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	408,000	485,520		0.04	2014-11-06
382	0399	Starcoin Group Limited:O	475,000	574,750		0.04	2014-11-05
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,272,000	3,090,960		0.04	2014-11-07
384	0354	CHINASOFT INTERNATIONAL LIMITED:O	680,000	1,781,600		0.04	2014-11-05
385	0600	China Infrastructure Investment Limited:O	1,538,000	250,694		0.04	2014-10-29
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	538,000	1,560,200		0.04	2014-11-06
387	1117	China Modern Dairy Holdings Ltd.:O	1,733,000	5,320,310		0.04	2014-11-07
388	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	17,200		0.04	2014-11-07
389	0887	Emperor Watch & Jewellery Limited:O	2,440,000	854,000		0.04	2014-11-06
390	2888	STANDARD CHARTERED PLC:O	868,681	102,764,962		0.04	2014-11-07
391	3983	China BlueChemical Ltd.:H	622,000	1,754,040		0.04	2014-11-07
392	2226	HONWORLD GROUP LIMITED:O	182,000	1,002,820		0.04	2014-11-07
393	8255	China Binary New Fintech Group:O	168,000	218,400		0.04	2014-11-05
394	0404	Hsin Chong Group Holdings Limited:O	1,000,000	940,000		0.03	2014-10-22
395	0763	ZTE CORPORATION:H	218,800	3,969,032		0.03	2014-11-07
396	0704	Huscoke Holdings Limited:O	1,570,000	188,400		0.03	2014-11-07
397	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	122,400		0.03	2014-11-07
398	0474	Aceso Life Science Group Limited:O	810,000	405,000		0.03	2014-11-03
399	8279	AGTech Holdings Limited:O	1,502,910	1,713,317		0.03	2014-11-07
400	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,324,863	1,196,951		0.03	2014-11-06
401	1856	ERNEST BOREL HOLDINGS LIMITED:O	117,000	521,820		0.03	2014-11-07
402	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
403	0656	FOSUN INTERNATIONAL LIMITED:O	2,297,000	20,718,940		0.03	2014-11-06
404	0705	Ding He Mining Holdings Limited:O	828,000	113,436		0.03	2014-11-07
405	0983	SOCAM Development Limited:O	160,000	1,028,800		0.03	2014-10-03
406	0346	Yanchang Petroleum International Limited:O	4,000,000	1,580,000		0.03	2014-11-07
407	1262	Labixiaoxin Snacks Group Limited:O	371,000	411,810		0.03	2014-11-06
408	1393	Hidili Industry International Development Limited:O	670,000	562,800		0.03	2014-10-30
409	0250	SINO-I TECHNOLOGY LIMITED:O	6,500,000	292,500		0.03	2014-10-31
410	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	258,750		0.03	2014-11-03
411	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,244,400		0.03	2014-10-13
412	2233	WEST CHINA CEMENT LIMITED:O	1,454,000	1,163,200		0.03	2014-11-06
413	0258	TOMSON GROUP LIMITED:O	488,360	991,371		0.03	2014-08-19
414	0646	China Environmental Technology Holdings Limited:O	800,000	186,400		0.03	2014-10-23
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,476,000	1,313,640		0.03	2014-11-07
416	0603	China Oil And Gas Group Limited:O	1,680,000	2,066,400		0.03	2014-11-06
417	2238	Guangzhou Automobile Group Co., Ltd.:H	700,844	4,947,959		0.03	2014-11-06
418	3330	Lingbao Gold Group Company Ltd.:H	94,000	115,620		0.03	2014-11-06
419	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	992,460		0.03	2014-11-07
420	8228	National Arts Group Holdings Limited:O	900,000	180,900		0.03	2014-11-06
421	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	380,000	3,040,000		0.03	2014-11-07
422	3323	China National Building Material Company Limited:H	884,000	6,435,520		0.03	2014-11-07
423	0342	NewOcean Energy Holdings Limited:O	454,000	1,620,780		0.03	2014-11-06
424	0618	Peking University Resources (Holdings) Company Limited:O	734,000	587,200		0.03	2014-10-21
425	1439	Mobile Internet (China) Holdings Limited:O	240,000	146,400		0.03	2014-11-04
426	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	430,000	167,700		0.03	2014-10-17
427	2123	Golden Shield Holdings (Industrial) Limited:O	336,000	75,264	*	0.03	2014-04-02
428	2088	Xiwang Property Holdings Company Limited:O	366,000	159,210		0.03	2014-10-21
429	1886	China Huiyuan Juice Group Limited:O	643,500	1,994,850		0.03	2014-10-20
430	1881	Regal Real Estate Investment Trust:Unit	955,000	1,890,900		0.03	2014-11-06
431	0604	SHENZHEN INVESTMENT LIMITED:O	1,948,408	4,383,918		0.03	2014-11-07
432	0119	Poly Property Group Co., Limited:O	1,060,000	3,286,000		0.03	2014-11-07
433	0362	China Zenith Chemical Group Limited:O	675,000	199,125		0.03	2014-11-05
434	8046	Heng Xin China Holdings Limited:O	998,672	197,737		0.03	2014-10-29
435	0475	Central Development Holdings Limited:O	84,000	192,360		0.03	2014-10-28
436	0556	Pan Asia Environmental Protection Group Limited:O	240,000	465,600		0.03	2014-10-30
437	1273	Hong Kong Finance Group Limited:O	116,000	102,080		0.03	2014-10-14
438	0911	Qianhai Health Holdings Limited:O	558,000	1,043,460		0.03	2014-11-07
439	0750	China Shuifa Singyes Energy Holdings Limited:O	194,000	2,704,360		0.03	2014-11-07
440	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	160,000	1,571,200		0.03	2014-10-17
441	0195	Greentech Technology International Limited:O	1,420,000	546,700		0.03	2014-11-07
442	1121	Golden Solar New Energy Technology Holdings Limited:O	280,000	193,200		0.03	2014-11-07
443	8200	SAU SAN TONG HOLDINGS LIMITED:O	328,000	45,920		0.03	2014-10-23
444	0102	Summit Ascent Holdings Limited:O	402,000	1,398,960		0.03	2014-11-07
445	1037	Maxnerva Technology Services Limited:O	120,000	94,800		0.03	2014-11-04
446	1303	Huili Resources (Group) Limited:O	274,000	334,280		0.03	2014-05-30
447	0493	GOME Retail Holdings Limited:O	4,645,000	5,620,450		0.03	2014-11-07
448	0908	Zhuhai Holdings Investment Group Limited:O	384,000	560,640		0.03	2014-11-07
449	2211	Universal Health International Group Holding Limited:O	542,000	1,718,140		0.03	2014-11-07
450	1224	C C Land Holdings Limited:O	697,842	990,936		0.03	2014-11-04
451	0438	IRICO Group New Energy Company Limited:H	170,000	139,400		0.03	2014-11-03
452	0605	China Financial Services Holdings Limited:O	924,000	452,760		0.03	2014-10-14
453	0476	Ev Dynamics (Holdings) Limited:O	920,000	901,600		0.03	2014-11-07
454	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	168,700		0.03	2014-08-01
455	3363	Zhengye International Holdings Company Limited:O	134,000	101,840		0.03	2014-09-23
456	0376	Yunfeng Financial Group Limited:O	122,000	433,100		0.03	2014-10-07
457	0211	STYLAND HOLDINGS LIMITED:O	1,020,000	285,600		0.03	2014-11-05
458	8272	Chinese Food and Beverage Group Limited:O	140,000	71,400	*	0.03	2014-10-10
459	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	123,200		0.03	2014-10-29
460	0535	Gemdale Properties and Investment Corporation Limited:O	2,366,000	993,720		0.03	2014-11-04
461	0692	Shenzhou Space Park Group Limited:O	819,605	737,645		0.03	2014-11-07
462	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	213,400		0.03	2014-11-04
463	0497	CSI Properties Limited (BM):O	2,710,000	907,850		0.03	2014-11-06
464	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	57,000		0.03	2014-11-06
465	1383	LET Group Holdings Limited:O	379,000	166,760		0.03	2014-11-05
466	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,600	1,730,956		0.03	2014-11-07
467	1207	SRE Group Limited:O	1,436,000	314,484		0.03	2014-11-04
468	0868	XINYI GLASS HOLDINGS LIMITED:O	994,000	4,443,180		0.03	2014-11-05
469	0390	CHINA RAILWAY GROUP LIMITED:H	1,060,000	5,141,000		0.03	2014-11-07
470	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	298,000	1,257,560		0.03	2014-11-07
471	0163	Emperor International Holdings Limited:O	924,000	1,589,280		0.03	2014-11-07
472	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,404,504	41,180,961		0.03	2014-11-07
473	2866	COSCO SHIPPING Development Co., Ltd.:H	939,250	2,075,743		0.03	2014-11-07
474	0707	Asia Television Holdings Limited:O	350,000	74,200		0.03	2014-11-07
475	8326	Tonking New Energy Group Holdings Limited:O	100,000	308,000		0.03	2014-10-10
476	0405	Yuexiu Real Estate Investment Trust:Unit	698,000	2,680,320		0.02	2014-11-07
477	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	40,500		0.02	2014-10-20
478	1363	CT Environmental Group Limited:O	356,000	2,808,840		0.02	2014-11-07
479	0585	Imagi International Holdings Limited:O	2,442,394	537,327		0.02	2014-10-17
480	0288	WH Group Limited (KY):O	3,586,000	18,467,900		0.02	2014-11-07
481	0202	EverChina Int'l Holdings Company Limited:O	1,488,000	624,960		0.02	2014-11-05
482	1143	China Energy Storage Technology Development Limited:O	100,000	73,000		0.02	2014-11-03
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	484,120		0.02	2014-11-07
484	1488	Best Food Holding Company Limited:O	200,000	128,000		0.02	2014-10-14
485	0582	Shin Hwa World Limited:O	4,527,500	1,901,550		0.02	2014-11-06
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	262,000	6,235,600		0.02	2014-11-07
487	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	462,480		0.02	2014-11-06
488	0819	Tianneng Power International Limited:O	268,000	702,160		0.02	2014-11-07
489	3822	Sam Woo Construction Group Limited:O	96,000	121,920		0.02	2014-11-03
490	3663	Xiezhong International Holdings Limited:O	192,000	232,320		0.02	2014-11-05
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	618,500	2,263,710		0.02	2014-11-07
492	0309	Xinhua News Media Holdings Limited:O	325,000	99,125		0.02	2014-10-15
493	1188	Hybrid Kinetic Group Limited:O	2,903,000	365,778		0.02	2014-10-17
494	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	679,900		0.02	2014-11-07
495	0814	Beijing Jingkelong Company Limited:H	42,000	90,300		0.02	2014-10-07
496	1097	i-CABLE Communications Limited:O	461,800	332,496		0.02	2014-11-07
497	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	78,000	577,980		0.02	2014-10-16
498	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	53,760		0.02	2014-09-29
499	1111	Chong Hing Bank Limited:O	98,776	1,700,923		0.02	2014-11-04
500	1421	Prosperity Group International Limited (KY):O	145,000	121,800		0.02	2014-11-06
501	0852	Strong Petrochemical Holdings Limited:O	400,000	316,000		0.02	2014-09-30
502	1227	National Investments Fund Limited:O	360,000	273,600		0.02	2014-10-28
503	2386	SINOPEC Engineering (Group) Co., Ltd.:H	323,000	2,244,850		0.02	2014-11-07
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	254,000		0.02	2014-11-07
505	0866	China Qinfa Group Limited:O	456,000	148,200		0.02	2014-10-13
506	3322	Win Hanverky Holdings Limited:O	278,000	278,000		0.02	2014-11-04
507	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	462,840	*	0.02	2014-04-24
508	0717	Emperor Capital Group Limited:O	576,000	241,920		0.02	2014-11-06
509	0280	KING FOOK HOLDINGS LIMITED:O	142,000	143,420		0.02	2014-11-05
510	0260	AVIC Joy Holdings (HK) Limited:O	950,000	361,000		0.02	2014-10-31
511	0787	Global Brands Group Holding Limited:O	1,806,000	3,052,140		0.02	2014-11-07
512	1803	Beijing Sports and Entertainment Industry Group Limited:O	172,500	213,900		0.02	2014-11-06
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	324,000	343,440		0.02	2014-11-06
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	414,601	3,917,979		0.02	2014-11-07
515	0598	SINOTRANS LIMITED:H	457,000	2,568,340		0.02	2014-11-07
516	0439	KuangChi Science Limited:O	725,630	3,809,558		0.02	2014-11-07
517	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	120,000		0.02	2014-10-27
518	0124	Guangdong Land Holdings Limited:O	362,505	609,008		0.02	2014-10-30
519	1247	Miko International Holdings Limited:O	174,000	179,220		0.02	2014-11-04
520	1087	InvesTech Holdings Limited:O	152,000	302,480		0.02	2014-11-03
521	1371	China Ecotourism Group Limited:O	1,776,700	1,510,195		0.02	2014-11-07
522	0653	BONJOUR HOLDINGS LIMITED:O	713,000	684,480		0.02	2014-11-07
523	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	645,000	2,412,300		0.02	2014-11-07
524	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	73,200		0.02	2014-10-27
525	8143	Good Fellow Healthcare Holdings Limited:O	241,498	176,294		0.02	2014-11-07
526	2331	LI NING COMPANY LIMITED:O	290,000	1,165,800		0.02	2014-11-07
527	0241	Alibaba Health Information Technology Limited:O	1,690,000	8,247,200		0.02	2014-11-07
528	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	69,000		0.02	2014-09-19
529	0672	Zhong An Group Limited:O	485,000	562,600		0.02	2014-11-07
530	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
531	8128	CHYY DEVELOPMENT GROUP LIMITED:O	592,000	213,120		0.02	2014-11-05
532	1332	Touyun Biotech Group Limited:O	29,200	189,800		0.02	2014-10-17
533	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	262,000	1,383,360		0.02	2014-11-07
534	0650	Productive Technologies Company Limited (BM):O	70,000	42,000		0.02	2014-10-16
535	1398	Industrial and Commercial Bank of China Limited:H	17,468,463	87,342,315		0.02	2014-11-07
536	1486	C Cheng Holdings Limited:O	36,000	49,320		0.02	2014-10-03
537	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	614,000	675,400		0.02	2014-11-07
538	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	66,600	3,280,050		0.02	2014-11-05
539	0547	Digital Domain Holdings Limited:O	1,952,000	372,832		0.02	2014-10-28
540	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	40,480		0.02	2014-10-23
541	2638	HK Electric Investments Limited:O	1,749,125	8,973,011		0.02	2014-11-07
542	1991	Ta Yang Group Holdings Limited:O	154,000	80,080		0.02	2014-11-03
543	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	33,600		0.02	2014-09-29
544	2086	Leadway Technology Investment Group Limited:O	56,000	68,320		0.02	2014-11-07
545	8066	Phoenitron Holdings Limited:O	670,000	152,760		0.02	2014-10-06
546	1211	BYD COMPANY LIMITED:H	180,000	8,523,000		0.02	2014-11-07
547	0701	CNT GROUP LIMITED:O	370,340	168,505		0.02	2014-11-07
548	2389	Beijing Health (Holdings) Limited (KY):O	1,776,000	559,440		0.02	2014-11-07
549	2336	Shuoao International Holdings Limited (KY):O	210,000	138,600		0.02	2014-10-30
550	2308	EVOC Intelligent Technology Company Limited:H	60,000	61,800		0.02	2014-09-19
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,538,000	5,844,400		0.02	2014-11-06
552	0494	LI & FUNG LIMITED:O	1,596,000	14,316,120		0.02	2014-11-07
553	0403	STARLITE HOLDINGS LIMITED:O	100,000	48,000		0.02	2014-10-09
554	0578	Rosan Resources Holdings Limited:O	134,900	48,564		0.02	2014-09-30
555	1208	MMG Limited (HK):O	1,000,000	2,520,000		0.02	2014-10-29
556	0285	BYD Electronic (International) Company Limited:O	424,980	3,731,324		0.02	2014-11-07
557	0061	Green Leader Holdings Group Limited:O	760,400	117,102		0.02	2014-10-28
558	1194	Bay Area Gold Group Limited:O	812,000	665,840		0.02	2014-11-07
559	0881	Zhongsheng Group Holdings Limited:O	399,000	2,876,790		0.02	2014-11-07
560	8019	Hao Wen Holdings Limited:O	720,000	216,000		0.02	2014-10-29
561	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	310,440		0.02	2014-11-07
562	0275	Master Glory Group Limited:O	248,026	106,651		0.02	2014-11-07
563	2255	Haichang Ocean Park Holdings Ltd.:O	733,000	820,960		0.02	2014-11-06
564	2030	Cabbeen Fashion Limited:O	130,000	370,500		0.02	2014-11-07
565	0970	New Sparkle Roll International Group Limited:O	544,000	182,240		0.02	2014-10-10
566	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	183,600		0.02	2014-11-07
567	0915	Daohe Global Group Limited:O	124,000	64,480		0.02	2014-10-06
568	1466	Baijin Life Science Holdings Limited:O	48,000	57,600		0.02	2014-11-07
569	1386	Vestate Group Holdings Limited:O	112,000	47,040		0.02	2014-07-28
570	0888	Bison Finance Group Limited:O	178,000	154,860		0.02	2014-11-05
571	0602	Jiahua Stores Holdings Limited:O	185,000	69,375		0.02	2014-08-15
572	1733	E-Commodities Holdings Limited:O	668,000	230,460		0.02	2014-11-06
573	8306	China Nonferrous Metals Company Limited:O	310,000	71,300		0.02	2014-10-28
574	2280	HC Group Inc.:O	118,000	1,018,340		0.02	2014-11-07
575	0982	Huafa Property Services Group Company Limited:O	1,620,000	395,280		0.02	2014-11-06
576	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	38,640		0.02	2014-11-07
577	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,367,000	1,503,700		0.02	2014-11-07
578	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
579	0668	Doyen International Holdings Limited:O	222,000	148,740		0.02	2014-11-03
580	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	821,722	275,277		0.02	2014-10-31
581	0710	BOE Varitronix Limited:O	57,000	357,390		0.02	2014-11-07
582	1397	Baguio Green Group Limited:O	72,000	92,160		0.02	2014-09-24
583	0880	SJM Holdings Limited:O	973,000	14,711,760		0.02	2014-11-07
584	0451	GCL New Energy Holdings Limited:O	596,000	3,087,280		0.02	2014-11-07
585	1181	Tang Palace (China) Holdings Limited:O	72,000	110,880		0.02	2014-08-13
586	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	109,200		0.02	2014-09-05
587	8075	Media Asia Group Holdings Limited:O	228,000	106,020		0.02	2014-07-18
588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	338,000	121,680		0.02	2014-11-06
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	476,000	2,494,240		0.02	2014-11-06
590	1373	International Housewares Retail Company Limited:O	121,000	237,160		0.02	2014-11-07
591	0895	Dongjiang Environmental Company Limited:H	13,200	409,200		0.02	2014-11-07
592	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	531,240		0.02	2014-11-06
593	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	59,500		0.02	2014-11-06
594	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	160,480		0.02	2014-11-07
595	2229	Changgang Dunxin Enterprise Company Limited:O	160,000	187,200		0.02	2014-11-06
596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	244,000	827,160		0.02	2014-11-04
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,668,000	9,774,480		0.02	2014-11-07
598	0378	FDG Kinetic Limited:O	150,000	205,500		0.02	2014-11-06
599	1184	S.A.S. Dragon Holdings Limited:O	100,000	220,000		0.02	2014-11-07
600	1823	Huayu Expressway Group Limited:O	66,000	46,200		0.02	2014-10-28
601	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	216,000		0.02	2014-09-29
602	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	117,800	2,367,780		0.02	2014-11-07
603	0986	Dufu Liquor Group Limited:O	38,000	46,360		0.02	2014-11-06
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,160,000	625,680		0.02	2014-11-04
605	0589	Portico International Holdings Limited:O	87,000	234,030		0.02	2014-10-30
606	0174	Gemini Investments (Holdings) Limited:O	70,000	106,400		0.02	2014-11-03
607	1112	Health and Happiness (H&H) International Holdings Limited:O	94,497	1,640,468		0.02	2014-11-07
608	2128	China Lesso Group Holdings Limited:O	484,000	2,027,960		0.02	2014-11-07
609	0647	Joyce Boutique Group Limited:O	252,000	126,000		0.02	2014-10-20
610	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	541,200		0.02	2014-11-04
611	0777	NetDragon Websoft Holdings Limited:O	78,000	1,054,560		0.02	2014-11-05
612	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	258,560		0.02	2014-10-30
613	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	71,040		0.02	2014-10-06
614	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,232,000	12,295,360		0.02	2014-11-07
615	0998	China CITIC Bank Corporation Limited:H	2,264,694	11,368,764		0.02	2014-11-06
616	0886	Silver Base Group Holdings Limited:O	205,000	205,000		0.02	2014-11-06
617	1236	National Agricultural Holdings Limited:O	220,000	574,200		0.02	2014-10-21
618	0395	Smartac International Holdings Limited:O	464,000	176,320		0.02	2014-11-07
619	1176	Zhuguang Holdings Group Company Limited:O	640,000	1,094,400		0.02	2014-07-15
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,000	3,931,920		0.02	2014-11-07
621	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	590,000	2,023,700		0.01	2014-11-07
622	0281	RIVERA (HOLDINGS) LIMITED:O	390,000	146,250		0.01	2014-10-10
623	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	61,200		0.01	2014-10-06
624	1282	Renze Harvest International Limited:O	432,000	110,160		0.01	2014-11-07
625	8167	Neo Telemedia Limited:O	402,000	132,660		0.01	2014-10-27
626	3638	Hunlicar Group Limited:O	36,000	36,000		0.01	2014-09-29
627	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	212,400		0.01	2014-11-05
628	1229	Nan Nan Resources Enterprise Limited:O	110,000	47,300		0.01	2014-09-24
629	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,200	107,568		0.01	2014-11-07
630	1072	Dongfang Electric Corporation Limited:H	48,800	655,872		0.01	2014-11-05
631	87001	Hui Xian Real Estate Investment Trust:Unit	758,000	2,531,720		0.01	2014-11-04
632	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	180,000	523,800		0.01	2014-08-21
633	0963	Bloomage BioTechnology Corporation Limited (KY):O	47,500	648,850		0.01	2014-11-07
634	1639	AKM INDUSTRIAL COMPANY LIMITED:O	140,000	194,600		0.01	2014-11-07
635	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	682,000	2,148,300		0.01	2014-11-07
636	1080	Shengli Oil & Gas Pipe Holdings Limited:O	349,500	174,750		0.01	2014-10-28
637	0269	China Resources and Transportation Group Limited:O	3,800,000	680,200		0.01	2014-11-07
638	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
639	0680	Nan Hai Corporation Limited:O	9,400,000	394,800		0.01	2014-11-04
640	1083	Towngas Smart Energy Company Limited:O	359,043	2,886,706		0.01	2014-11-06
641	0109	Good Resources Holdings Limited:O	200,000	110,000		0.01	2014-09-29
642	2678	Texhong International Group Limited:O	120,500	627,805		0.01	2014-11-06
643	0436	New Universe Environmental Group Limited:O	360,000	91,800		0.01	2014-09-17
644	3313	ArtGo Holdings Limited:O	180,000	336,600		0.01	2014-11-07
645	0921	Hisense Home Appliances Group Co., Ltd.:H	62,000	409,820		0.01	2014-11-06
646	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	45,780		0.01	2014-11-06
647	0627	Japan Kyosei Group Company Limited:O	178,240	87,338		0.01	2014-10-13
648	1122	QINGLING MOTORS CO. LTD:H	166,000	410,020		0.01	2014-10-30
649	2778	Champion Real Estate Investment Trust:Unit	769,271	2,592,443		0.01	2014-11-07
650	8178	China Information Technology Development Limited:O	360,000	49,680		0.01	2014-09-26
651	0047	Hop Hing Group Holdings Limited:O	1,336,000	227,120		0.01	2014-11-05
652	1680	Macau Legend Development Limited:O	859,000	3,272,790		0.01	2014-11-07
653	1104	APAC Resources Limited:O	800,000	164,800		0.01	2014-11-06
654	0198	SMI Holdings Group Limited:O	1,328,000	391,760		0.01	2014-11-07
655	2362	Jinchuan Group International Resources Co. Ltd:O	567,000	391,230		0.01	2014-08-13
656	0402	Peace Map Holding Limited:O	870,000	261,000		0.01	2014-11-05
657	1148	Xinchen China Power Holdings Limited:O	167,000	701,400		0.01	2014-11-07
658	0511	TELEVISION BROADCASTS LIMITED:O	56,600	2,439,460		0.01	2014-11-07
659	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	248,500		0.01	2014-11-07
660	0903	TPV TECHNOLOGY LIMITED:O	302,000	456,020		0.01	2014-10-20
661	0569	China Automation Group Limited:O	132,000	191,400		0.01	2014-10-31
662	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	361,600		0.01	2014-11-07
663	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	133,200		0.01	2014-10-09
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	214,000	415,160		0.01	2014-11-07
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,099,620	10,391,409		0.01	2014-11-07
666	1450	Be Friends Holding Limited:O	126,000	175,140		0.01	2014-11-04
667	2777	Guangzhou R&F Properties Co., Ltd.:H	126,400	1,075,664		0.01	2014-11-07
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,196,000	968,760		0.01	2014-11-07
669	1226	China Investment and Finance Group Limited (KY):O	108,000	38,880		0.01	2014-08-13
670	1893	China National Materials Company Limited:H	144,000	270,720		0.01	2014-11-07
671	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
672	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	76,200		0.01	2014-11-07
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	487,500	1,028,625		0.01	2014-11-07
674	0123	Yuexiu Property Company Limited:O	1,502,548	2,178,695		0.01	2014-11-07
675	0327	PAX Global Technology Limited:O	133,000	1,113,210		0.01	2014-11-07
676	0640	Infinity Development Holdings Company Limited:O	72,000	61,920		0.01	2014-07-10
677	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,900	86,388		0.01	2014-11-06
678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	300,000	121,500		0.01	2014-09-30
679	1125	LAI FUNG HOLDINGS LIMITED:O	1,935,000	313,470		0.01	2014-11-06
680	0506	China Foods Limited:O	336,000	954,240		0.01	2014-11-07
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	226,400		0.01	2014-11-07
682	2323	Renco Holdings Group Limited (BM):O	120,000	46,200		0.01	2014-10-22
683	0062	Transport International Holdings Limited:O	48,400	691,152		0.01	2014-11-06
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	388,600		0.01	2014-11-06
685	0156	LIPPO CHINA RESOURCES LIMITED:O	1,100,000	379,500		0.01	2014-11-07
686	3899	CIMC Enric Holdings Limited:O	226,000	1,735,680		0.01	2014-11-07
687	1124	COASTAL GREENLAND LIMITED:O	500,000	127,500		0.01	2014-10-22
688	8132	Century Energy International Holdings Limited:O	1,040,000	128,960		0.01	2014-11-05
689	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	753,112	131,041		0.01	2014-10-22
690	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	202,240		0.01	2014-11-03
691	2178	Petro-king Oilfield Services Limited:O	128,000	286,720		0.01	2014-11-07
692	8089	Chinese Strategic Holdings Limited:O	80,000	47,200		0.01	2014-10-10
693	0853	MicroPort Scientific Corporation:O	168,000	628,320		0.01	2014-10-31
694	0199	ITC Properties Group Limited:O	90,000	351,900		0.01	2014-10-06
695	2345	Shanghai Prime Machinery Company Limited:H	88,000	130,240		0.01	2014-11-04
696	0498	Blue River Holdings Limited:O	530,000	94,340		0.01	2014-11-05
697	0445	CIMC-TianDa Holdings Company Limited:O	330,000	188,100		0.01	2014-11-07
698	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	83,720		0.01	2014-11-03
699	0910	China Sandi Holdings Limited:O	79,200	36,828		0.01	2014-11-04
700	0190	HKC (HOLDINGS) LIMITED:O	1,335,000	260,325		0.01	2014-11-05
701	1086	Goodbaby International Holdings Limited:O	126,000	365,400		0.01	2014-11-06
702	0499	Qingdao Holdings International Limited:O	57,000	123,120		0.01	2014-11-07
703	2662	MH Development Limited:O	110,000	59,400		0.01	2014-11-04
704	2356	DAH SING BANKING GROUP LIMITED:O	159,032	2,232,809		0.01	2014-11-07
705	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	222,000	6,981,900		0.01	2014-11-07
706	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	198,000		0.01	2014-08-08
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	353,526	21,741,849	*	0.01	2014-11-07
708	0611	China Nuclear Energy Technology Corporation Limited:O	124,000	136,400		0.01	2014-10-13
709	1186	China Railway Construction Corporation Limited:H	233,000	1,868,660		0.01	2014-11-07
710	0687	Tysan Holdings Limited:O	98,000	267,540		0.01	2014-11-07
711	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	224,000	241,920		0.01	2014-11-07
712	1403	HKC (HOLDINGS) LIMITED:Wrnt	212,000	8,480		0.01	2014-10-17
713	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	556,000	6,783,200		0.01	2014-11-07
714	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	162,200		0.01	2014-11-05
715	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	106,240		0.01	2014-10-21
716	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	46,500		0.01	2014-08-04
717	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	43,600	740,328		0.01	2014-11-07
718	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	116,986	4,094,510		0.01	2014-11-06
719	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,891,600		0.01	2014-11-07
720	1813	KWG Group Holdings Limited:O	323,380	1,820,629		0.01	2014-11-07
721	0177	Jiangsu Expressway Company Limited:H	134,000	1,125,600		0.01	2014-11-07
722	0233	Mingyuan Medicare Development Company Limited:O	480,000	129,600		0.01	2014-11-07
723	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
724	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,000	4,850,000		0.01	2014-10-31
725	3333	China Evergrande Group:O	1,592,000	4,728,240		0.01	2014-11-07
726	0225	Pokfulam Development Company Limited:O	12,000	149,760		0.01	2014-08-07
727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	83,000	33,200		0.01	2014-11-04
728	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,205,760		0.01	2014-10-31
729	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	177,895	179,674		0.01	2014-11-06
730	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,200	1,497,840		0.01	2014-11-07
731	1908	C&D International Investment Group Limited:O	32,000	47,680		0.01	2014-11-07
732	3382	Tianjin Port Development Holdings Limited:O	656,000	1,141,440		0.01	2014-11-07
733	0106	Landsea Green Management Limited:O	317,000	218,730		0.01	2014-10-09
734	1619	Tianhe Chemicals Group Limited:O	2,686,000	3,733,540		0.01	2014-11-06
735	3633	Zhongyu Energy Holdings Limited:O	268,000	544,040		0.01	2014-10-24
736	0815	China Silver Group Limited:O	96,000	171,840		0.01	2014-11-06
737	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	147,840		0.01	2014-11-07
738	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,000	139,320		0.01	2014-11-07
739	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	48,240		0.01	2014-11-07
740	8109	Kirin Group Holdings Limited:O	200,000	39,400		0.01	2014-11-06
741	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	178,400		0.01	2014-11-07
742	0883	CNOOC LIMITED:O	4,641,000	54,670,980		0.01	2014-11-07
743	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	47,600		0.01	2014-10-31
744	0996	Carnival Group International Holdings Limited:O	1,340,000	1,661,600		0.01	2014-11-03
745	0827	Ko Yo Chemical (Group) Limited:O	168,000	369,600		0.01	2014-11-07
746	0968	XINYI SOLAR HOLDINGS LIMITED:O	620,000	1,581,000		0.01	2014-11-07
747	0329	OCI International Holdings Limited:O	108,000	159,840		0.01	2014-10-28
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	76,800		0.01	2014-11-07
749	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	43,800		0.01	2014-10-23
750	0747	Shenyang Public Utility Holdings Company Limited:H	42,000	76,860		0.01	2014-11-07
751	0596	Inspur Digital Enterprise Technology Limited:O	90,000	174,600		0.01	2014-10-06
752	0296	Emperor Entertainment Hotel Limited:O	130,000	292,500		0.01	2014-11-07
753	0352	Fortune Sun (China) Holdings Limited:O	20,000	22,400		0.01	2014-10-24
754	2005	SSY Group Limited (KY):O	294,000	1,096,620		0.01	2014-11-07
755	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	206,800		0.01	2014-11-07
756	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	1,155,000		0.01	2014-11-05
757	0310	Prosperity Investment Holdings Limited:O	70,000	17,850		0.01	2014-10-06
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	3,600,000		0.01	2014-11-07
759	1800	China Communications Construction Company Limited:H	428,156	2,928,587		0.01	2014-11-07
760	1230	Yashili International Holdings Ltd:O	344,000	856,560		0.01	2014-11-07
761	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	138,000	440,220		0.01	2014-11-07
762	1246	Boill Healthcare Holdings Limited:O	40,000	30,000		0.01	2014-11-06
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	447,990	1,971,156		0.01	2014-11-06
764	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	87,230		0.01	2014-10-24
765	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	98,100		0.01	2014-11-05
766	1340	Huisheng International Holdings Limited:O	38,000	45,980		0.01	2014-10-29
767	2283	TK Group (Holdings) Limited:O	78,000	131,820		0.01	2014-11-03
768	1029	IRC LIMITED:O	456,000	273,600		0.01	2014-11-07
769	1068	China Yurun Food Group Limited:O	171,000	588,240		0.01	2014-11-07
770	0889	DATRONIX HOLDINGS LIMITED:O	30,000	42,900		0.01	2014-10-21
771	2789	Yuanda China Holdings Limited:O	582,000	285,180		0.01	2014-10-30
772	3989	Capital Environment Holdings Limited:O	436,000	261,600		0.01	2014-11-06
773	0850	Long Well International Holdings Limited:O	440,000	129,800		0.01	2014-11-07
774	0928	King International Investment Limited (KY):O	199,920	339,864		0.01	2014-10-27
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	361,638	4,260,096		0.01	2014-11-07
776	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	60,320		0.01	2013-12-20
777	0271	Asiasec Properties Limited:O	115,000	90,850		0.01	2014-10-03
778	1033	Sinopec Oilfield Service Corporation:H	193,000	660,060		0.01	2014-11-07
779	0743	Asia Cement (China) Holdings Corporation:O	144,000	662,400		0.01	2014-11-05
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	626,000	2,278,640		0.01	2014-11-07
781	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	198,000		0.01	2014-11-07
782	0434	Boyaa Interactive International Limited:O	69,000	490,590		0.01	2014-11-07
783	1928	Sands China Ltd.:O	734,000	32,479,500		0.01	2014-11-07
784	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	5,400		0.01	2014-09-29
785	8050	Quantum Thinking Limited:O	122,000	497,760		0.01	2014-11-04
786	2878	Solomon Systech (International) Limited:O	220,000	83,600		0.01	2014-11-06
787	6199	China CNR Corporation Limited:H	189,500	1,451,570	*	0.01	2014-10-28
788	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	907,000		0.01	2014-10-31
789	0580	Sun.King Technology Group Limited:O	118,000	101,480		0.01	2014-10-29
790	0869	Playmates Toys Limited:O	104,000	166,400		0.01	2014-11-07
791	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	614,560		0.01	2014-11-07
792	0176	Superactive Group Company Limited:O	100,000	63,000		0.01	2014-07-16
793	1717	Ausnutria Dairy Corporation Ltd:O	85,000	212,500		0.01	2014-11-06
794	0839	Anhui Tianda Oil Pipe Company Limited:H	42,000	63,840		0.01	2014-10-17
795	1191	China Gem Holdings Limited:O	120,000	33,600		0.01	2014-10-30
796	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	191,987	794,826		0.01	2014-11-07
797	2228	CECEP COSTIN New Materials Group Limited:O	65,000	226,200		0.01	2014-11-06
798	8061	ACROSSASIA LIMITED:O	422,000	70,896		0.01	2014-11-05
799	1883	CITIC Telecom International Holdings Limited:O	278,500	854,995		0.01	2014-11-07
800	8096	Ruifeng Petroleum Chemical Holdings Limited:O	104,000	11,440	*	0.01	2014-11-07
801	0291	China Resources Beer (Holdings) Company Limited:O	200,000	3,580,000		0.01	2014-11-07
802	2898	Longrun Tea Group Company Limited:O	120,000	38,400		0.01	2014-10-30
803	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	486,000		0.01	2014-11-07
804	8025	Asian Capital Resources (Holdings) Limited:O	122,000	45,750		0.01	2013-10-21
805	0433	North Mining Shares Company Limited:O	1,360,472	476,165		0.01	2014-11-03
806	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,852,000	2,224,560		0.01	2014-11-07
807	3818	China Dongxiang (Group) Co., Ltd.:O	450,000	657,000		0.01	2014-11-07
808	1039	Changyou International Group Limited:O	65,000	42,250		0.01	2014-11-07
809	8270	China CBM Group Company Limited:O	92,000	46,920		0.01	2014-08-22
810	3886	Town Health International Medical Group Limited:O	372,200	472,694		0.01	2014-11-07
811	1338	BaWang International (Group) Holding Limited:O	230,000	86,250		0.01	2014-11-05
812	0542	China Cultural Tourism and Agriculture Group Limited:O	152,000	22,344		0.01	2014-10-30
813	0295	KONG SUN HOLDINGS LIMITED:O	652,000	743,280		0.01	2014-10-31
814	0004	Wharf (Holdings) Limited (The):O	238,264	13,116,433		0.01	2014-11-07
815	0691	China Shanshui Cement Group Limited:O	265,000	747,300		0.01	2014-11-07
816	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	99,500	6,084,425		0.01	2014-11-06
817	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,250		0.01	2014-11-07
818	1980	Tian Ge Interactive Holdings Limited:O	97,000	452,020		0.01	2014-11-06
819	3838	China Starch Holdings Limited:O	460,000	88,320		0.01	2014-10-24
820	0082	Crazy Sports Group Limited:O	253,000	202,400		0.01	2014-11-07
821	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
822	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2014-05-22
823	0926	Besunyen Holdings Company Limited:O	120,000	147,600		0.01	2014-11-06
824	0978	China Merchants Land Limited:O	374,000	411,400		0.01	2014-11-05
825	0726	DIT Group Limited:O	250,000	31,000		0.01	2014-11-06
826	2202	China Vanke Company Limited:H	100,000	1,454,000		0.01	2014-11-07
827	0817	China Jinmao Holdings Group Limited:O	696,000	1,343,280		0.01	2014-11-05
828	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,022,250		0.01	2014-11-05
829	1367	SFund International Holdings Limited:O	36,000	40,320		0.01	2014-11-03
830	1228	Superb Summit International Group Limited:O	580,000	939,600		0.01	2014-10-27
831	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	3,420		0.01	2014-10-20
832	0430	Oriental Explorer Holdings Limited:O	200,000	29,000		0.01	2014-10-15
833	1297	Sinosoft Technology Group Limited:O	76,000	211,280		0.01	2014-11-05
834	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	170,640		0.01	2014-11-07
835	0826	Tiangong International Company Limited:O	164,000	309,960		0.01	2014-11-04
836	1888	Kingboard Laminates Holdings Limited:O	218,500	675,165		0.01	2014-11-07
837	3993	CMOC Group Limited (CN):H	95,000	463,600		0.01	2014-11-06
838	3315	Goldpac Group Limited:O	60,000	468,000		0.01	2014-11-06
839	8312	Rui Feng Group Holdings Company Limited:O	50,000	8,200		0.01	2014-09-16
840	0689	EPI (Holdings) Limited:O	350,000	62,300		0.01	2014-11-07
841	3813	Pou Sheng International (Holdings) Limited:O	385,000	269,500		0.01	2014-10-07
842	0958	Huaneng Renewables Corporation Limited:H	250,000	730,000		0.01	2014-11-06
843	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	30,000		0.01	2014-11-04
844	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	60,750		0.01	2014-10-07
845	2007	Country Garden Holdings Company Limited:O	1,449,066	4,376,179		0.01	2014-11-07
846	1314	Tsui Wah Holdings Limited:O	100,000	297,000		0.01	2014-10-30
847	1898	China Coal Energy Company Limited:H	292,000	1,372,400		0.01	2014-11-06
848	0857	PETROCHINA COMPANY LIMITED:H	1,492,627	13,702,316		0.01	2014-11-07
849	0992	LENOVO GROUP LIMITED:O	782,000	8,023,320		0.01	2014-11-07
850	8173	Hephaestus Holdings Limited:O	71,000	24,140	*	0.01	2014-08-21
851	0413	South China Holdings Company Limited:O	208,000	141,440		0.01	2014-11-05
852	3988	BANK OF CHINA LIMITED:H	5,811,164	21,326,972		0.01	2014-11-07
853	0183	Winfull Group Holdings Limited:O	240,000	72,000		0.01	2014-11-06
854	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	256,000		0.01	2014-11-05
855	0700	TENCENT HOLDINGS LIMITED:O	638,995	78,660,285		0.01	2014-11-07
856	0816	Huadian Fuxin Energy Corporation Limited:H	146,000	664,300		0.01	2014-11-07
857	1241	Shuanghua Holdings Limited:O	44,000	21,340		0.01	2014-09-19
858	8356	Tsun Yip Holdings Limited (KY):O	250,000	107,500		0.01	2014-10-16
859	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	28,000		0.01	2014-10-03
860	8176	SuperRobotics Holdings Limited (BM):O	5,000	16,500		0.01	2014-09-08
861	0543	Pacific Online Limited:O	74,000	309,320		0.01	2014-11-07
862	0343	CULTURECOM HOLDINGS LIMITED:O	78,000	73,320		0.01	2014-10-31
863	0207	Joy City Property Limited:O	626,000	1,082,980		0.01	2014-11-06
864	3889	Global Corn Group Limited:O	100,000	39,500		0.01	2014-06-25
865	0954	Changmao Biochemical Engineering Company Limited:H	12,000	12,120		0.01	2014-08-29
866	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	146,000	1,040,980		0.01	2014-10-20
867	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	22,200		0.01	2014-09-26
868	0842	Leoch International Technology Limited:O	86,000	122,980		0.01	2014-10-15
869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	173,258	19,664,783		0.01	2014-11-07
870	0382	Welling Holding Limited:O	180,000	331,200		0.01	2014-11-07
871	0159	Brockman Mining Limited:O	527,800	179,452		0.01	2014-07-28
872	0916	China Longyuan Power Group Corporation Limited:H	209,000	1,711,710		0.01	2014-11-07
873	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	150,000	135,000		0.01	2014-11-05
874	1828	DAH CHONG HONG HOLDINGS LIMITED:O	114,528	513,085		0.01	2014-11-07
875	8159	China United Venture Investment Limited:O	40,000	7,880		0.01	2014-07-15
876	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	121,000		0.01	2014-07-30
877	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	622,200		0.01	2014-11-06
878	0932	Shunten International (Holdings) Limited:O	32,000	57,600		0.01	2014-11-07
879	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	93,500		0.01	2014-10-20
880	0384	CHINA GAS HOLDINGS LIMITED:O	308,000	4,182,640		0.01	2014-11-06
881	2010	Real Nutriceutical Group Limited:O	69,000	178,020		0.01	2014-11-06
882	0361	SINO GOLF HOLDINGS LIMITED:O	28,000	31,640		0.01	2014-10-20
883	3968	CHINA MERCHANTS BANK CO., LTD.:H	279,131	4,013,904		0.01	2014-11-06
884	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	357,200		0.01	2014-11-05
885	2727	Shanghai Electric Group Company Limited:H	178,000	669,280		0.01	2014-11-07
886	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,200		0.01	2014-11-06
887	2186	Luye Pharma Group Ltd.:O	198,000	2,035,440		0.01	2014-11-07
888	1210	Christine International Holdings Limited:O	60,000	31,800		0.01	2014-10-16
889	1988	China Minsheng Banking Corp., Ltd.:H	402,080	3,067,870		0.01	2014-11-06
890	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	1,841,100		0.01	2014-11-07
891	0455	Tianda Pharmaceuticals Limited:O	108,000	45,360		0.01	2014-10-17
892	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	427,291	9,720,870		0.01	2014-11-07
893	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	458,280		0.01	2014-11-07
894	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
895	2700	Green International Holdings Limited:O	97,000	53,350		0.01	2014-11-06
896	0715	China Oceanwide Holdings Limited:O	500,000	360,000		0.01	2014-11-07
897	0586	China Conch Venture Holdings Limited:O	100,500	1,648,200		0.01	2014-11-07
898	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	62,000		0.01	2014-11-07
899	0419	Hony Media Group:O	356,250	249,375		0.01	2014-11-06
900	2100	BAIOO Family Interactive Limited:O	154,000	147,840		0.01	2014-10-29
901	0533	GOLDLION HOLDINGS LIMITED:O	53,000	175,430		0.01	2014-10-31
902	0967	SOUND GLOBAL LTD.:O	79,000	691,250		0.01	2014-10-31
903	0153	China Saite Group Company Limited:O	86,000	69,660		0.01	2014-10-21
904	3900	Greentown China Holdings Limited:O	116,000	919,880		0.01	2014-11-07
905	0013	Hutchison Whampoa Limited:O	228,913	22,090,105		0.01	2014-11-07
906	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	24,500		0.01	2014-11-04
907	8190	Combest Holdings Limited:O	170,000	17,000		0.01	2014-08-20
908	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	1,802,560		0.01	2014-11-07
909	0002	CLP HOLDINGS LIMITED:O	132,997	8,930,749		0.01	2014-11-04
910	1164	CGN Mining Company Limited:O	175,000	152,250		0.01	2014-10-27
911	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	97,320		0.01	2014-10-28
912	0001	CK Hutchison Holdings Limited:O	121,507	16,439,897		0.01	2014-11-07
913	3383	Agile Group Holdings Limited (KY):O	182,000	737,100		0.01	2014-11-07
914	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	112,640		0.01	2014-11-05
915	0877	OM Technologies (Group) Limited:O	37,000	77,330		0.01	2014-10-16
916	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	25,190		0.01	2014-10-15
917	1031	Kingston Financial Group Limited:O	626,000	582,180		0.01	2014-11-05
918	1868	Neo-Neon Holdings Limited:O	100,000	126,000		0.01	2014-10-21
919	3888	Kingsoft Corporation Limited:O	60,990	1,105,139		0.01	2014-11-07
920	1838	China Properties Group Limited:O	92,000	133,400		0.01	2014-11-07
921	0548	Shenzhen Expressway Corporation Limited:H	38,000	202,540		0.01	2014-11-04
922	8239	Capital Finance Holdings Limited:O	49,000	32,340		0.01	2014-11-07
923	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
924	0353	Energy International Investments Holdings Limited:O	100,000	13,300		0.01	2014-11-06
925	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	24,600		0.01	2014-11-07
926	6898	China Aluminum Cans Holdings Limited:O	20,000	28,000		0.00	2014-10-28
927	1070	TCL Electronics Holdings Limited:O	66,000	183,480		0.00	2014-11-07
928	1165	Shunfeng International Clean Energy Limited:O	120,000	714,000		0.00	2014-11-07
929	2078	PanAsialum Holdings Company Limited:O	58,000	62,060		0.00	2014-10-28
930	8325	China Smartpay Group Holdings Limited:O	50,000	64,500		0.00	2014-10-31
931	1285	Jiashili Group Limited:O	20,000	72,000		0.00	2014-10-23
932	2282	MGM China Holdings Limited:O	182,800	4,259,240		0.00	2014-11-07
933	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	192,000	332,160		0.00	2014-11-07
934	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,400		0.00	2014-09-02
935	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,600		0.00	2014-08-22
936	0753	Air China Limited:H	214,000	1,140,620		0.00	2014-11-06
937	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	16,600		0.00	2014-10-20
938	3998	Bosideng International Holdings Limited:O	374,000	430,100		0.00	2014-11-06
939	0699	CAR Inc.:O	110,000	1,181,400		0.00	2014-11-07
940	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,311,840		0.00	2014-11-07
941	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,104,030	62,737,770		0.00	2014-11-07
942	0169	Wanda Hotel Development Company Limited:O	216,000	349,920		0.00	2014-10-24
943	1368	Xtep International Holdings Limited:O	100,000	343,000		0.00	2014-10-24
944	0297	Sinofert Holdings Limited:O	322,000	386,400		0.00	2014-11-06
945	0538	Ajisen (China) Holdings Limited:O	50,000	275,500		0.00	2014-09-16
946	0728	CHINA TELECOM CORPORATION LIMITED:H	632,464	3,048,476		0.00	2014-11-07
947	0665	Haitong International Securities Group Limited:O	96,000	463,680		0.00	2014-11-06
948	2371	Chuanglian Holdings Limited (KY):O	184,000	57,040		0.00	2014-09-29
949	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	1,287,100		0.00	2014-10-31
950	1091	South Manganese Investment Limited:O	136,000	85,680		0.00	2014-11-04
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	334,670		0.00	2014-11-06
952	0825	New World Department Store China Limited:O	75,000	211,500		0.00	2014-10-31
953	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	92,000	75,440		0.00	2014-11-07
954	0223	Elife Holdings Limited:O	170,000	42,500		0.00	2014-11-06
955	0132	Hing Yip Holdings Limited (BM):O	74,801	38,149		0.00	2014-10-16
956	0730	Capital Industrial Financial Services Group Limited:O	50,000	24,250		0.00	2014-10-23
957	0358	Jiangxi Copper Company Limited:H	60,000	816,000		0.00	2014-11-07
958	0859	Zhongchang International Holdings Group Limited:O	40,000	48,800		0.00	2014-09-26
959	2393	Yestar Healthcare Holdings Company Limited:O	20,000	187,400		0.00	2014-10-20
960	8018	Finsoft Financial Investment Holdings Limited:O	85,000	136,850		0.00	2014-11-05
961	2288	Rykadan Capital Limited:O	20,000	29,600		0.00	2014-11-04
962	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	61,180		0.00	2014-11-05
963	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	67,600		0.00	2014-10-30
964	1388	Embry Holdings Limited:O	17,000	65,280		0.00	2014-09-18
965	0509	Century Sunshine Group Holdings Limited:O	117,143	108,943		0.00	2014-11-07
966	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	46,000	29,900		0.00	2014-10-20
967	0555	REXLot Holdings Limited:O	400,000	308,000		0.00	2014-11-06
968	1390	econtext Asia Limited:O	21,000	66,780		0.00	2014-11-07
969	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	107,250		0.00	2014-11-06
970	1030	SEAZEN GROUP LIMITED:O	228,000	152,760		0.00	2014-11-03
971	0526	Lisi Group (Holdings) Limited (BM):O	168,000	67,200		0.00	2014-11-04
972	1106	Ming Lam Holdings Limited:O	10,000	7,200		0.00	2014-09-17
973	1372	China Carbon Neutral Development Group Limited:O	8,000	15,600		0.00	2014-11-05
974	1885	China Wood Optimization (Holding) Limited:O	40,000	45,600		0.00	2014-08-18
975	1884	eprint Group Limited:O	20,000	20,400		0.00	2014-10-29
976	6877	Top Eminent Healthcare Group Limited:O	80,000	36,800		0.00	2014-09-18
977	8090	China Assurance Finance Group Limited:O	64,000	74,880		0.00	2014-10-06
978	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	196,330		0.00	2014-11-04
979	8088	8088 Investment Holdings Limited:O	18,700	24,497		0.00	2014-08-04
980	2880	Liaoning Port Co., Ltd.:H	42,000	117,600		0.00	2014-11-06
981	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2014-06-25
982	0891	Trinity Limited (BM):O	68,000	117,640		0.00	2014-11-06
983	2688	ENN Energy Holdings Limited:O	42,000	2,026,500		0.00	2014-11-05
984	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,000	328,320		0.00	2014-11-05
985	0823	Link Real Estate Investment Trust:Unit	88,469	4,073,997		0.00	2014-11-07
986	0480	HKR INTERNATIONAL LIMITED:O	52,000	195,520		0.00	2014-10-09
987	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,900		0.00	2014-10-14
988	0524	Great Wall Terroir Holdings Limited:O	20,000	15,600		0.00	2014-08-27
989	3339	Lonking Holdings Limited:O	162,000	231,660		0.00	2014-11-07
990	1196	Realord Group Holdings Limited:O	30,000	47,100		0.00	2014-11-05
991	1199	COSCO SHIPPING Ports Limited:O	110,000	1,183,600		0.00	2014-11-07
992	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	491,700		0.00	2014-11-07
993	2369	Coolpad Group Limited:O	160,000	276,800		0.00	2014-11-07
994	1053	Chongqing Iron & Steel Company Limited:H	20,000	35,400		0.00	2014-11-07
995	0727	Crown International Corporation Limited:O	80,000	74,400	*	0.00	2014-11-04
996	0929	IPE GROUP LIMITED:O	35,000	25,200		0.00	2014-11-06
997	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,000	2,149,680		0.00	2014-11-07
998	1333	China Zhongwang Holdings Limited:O	198,000	790,020		0.00	2014-11-07
999	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	27,000		0.00	2014-11-06
1000	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	116,100		0.00	2014-10-22
1001	1638	Kaisa Group Holdings Ltd.:O	184,000	535,440		0.00	2014-11-06
1002	1198	Royale Home Holdings Limited:O	50,000	15,000		0.00	2014-09-17
1003	2340	ISP Holdings Limited:O	12,000	16,200		0.00	2014-10-09
1004	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,000	141,900		0.00	2014-10-16
1005	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	79,920		0.00	2014-10-23
1006	1238	Powerlong Real Estate Holdings Limited:O	142,000	153,360		0.00	2014-11-05
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	101,840		0.00	2014-11-05
1008	0148	Kingboard Holdings Limited:O	36,000	547,920		0.00	2014-11-07
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	148,000	7,340,800		0.00	2014-11-07
1010	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,000	197,160		0.00	2014-11-05
1011	0389	China Tontine Wines Group Limited:O	70,000	23,100		0.00	2014-11-06
1012	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,200		0.00	2014-09-16
1013	6863	China Huishan Dairy Holdings Company Limited:O	495,000	836,550		0.00	2014-11-07
1014	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	32,400		0.00	2014-10-27
1015	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	129,880		0.00	2014-11-05
1016	2330	China Uptown Group Company Limited:O	32,000	13,280		0.00	2014-07-30
1017	0006	Power Assets Holdings Limited:O	72,129	5,319,514		0.00	2014-11-07
1018	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	106,560		0.00	2014-11-05
1019	3698	Huishang Bank Corporation Limited:H	106,000	357,220		0.00	2014-11-07
1020	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
1021	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,000	66,000		0.00	2014-10-21
1022	0282	NEXT DIGITAL LIMITED:O	80,000	63,200		0.00	2014-10-09
1023	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	29,700		0.00	2014-11-03
1024	0956	China Suntien Green Energy Corporation Limited:H	60,000	120,600		0.00	2014-10-29
1025	1133	Harbin Electric Company Limited:H	22,000	107,800		0.00	2014-11-06
1026	0085	China Electronics Huada Technology Company Limited:O	66,000	149,820		0.00	2014-11-07
1027	1426	Spring Real Estate Investment Trust:Unit	36,000	129,600		0.00	2014-11-04
1028	1128	Wynn Macau, Limited:O	168,400	4,420,500		0.00	2014-11-07
1029	1685	Boer Power Holdings Limited:O	25,000	213,000		0.00	2014-10-30
1030	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	13,000		0.00	2014-10-15
1031	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	51,975	*	0.00	2014-06-25
1032	1316	Nexteer Automotive Group Limited:O	79,000	548,260		0.00	2014-11-07
1033	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	34,580		0.00	2014-11-06
1034	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	293,820		0.00	2014-11-04
1035	0999	I.T LIMITED:O	38,000	90,440		0.00	2014-11-05
1036	0633	China All Access (Holdings) Limited:O	44,000	138,600		0.00	2014-11-05
1037	1418	Sinomax Group Limited:O	50,000	48,500		0.00	2014-10-27
1038	2023	China Ludao Technology Company Limited:O	12,000	15,480		0.00	2014-11-05
1039	0975	Mongolian Mining Corporation:O	110,000	79,200		0.00	2014-11-06
1040	2327	Meilleure Health International Industry Group Limited:O	48,000	16,080		0.00	2014-09-30
1041	0348	China Healthwise Holdings Limited:O	164,000	172,200		0.00	2014-11-03
1042	1822	China Wood International Holding Co., Limited:O	90,000	29,700		0.00	2014-11-04
1043	0279	Arta TechFin Corporation Limited:O	20,000	42,000		0.00	2014-09-26
1044	1233	Times China Holdings Limited:O	50,000	150,000		0.00	2014-10-17
1045	1628	Yuzhou Group Holdings Company Limited:O	100,000	178,000		0.00	2014-10-03
1046	2011	Gilston Group Limited:O	12,000	7,440		0.00	2014-10-07
1047	0751	Skyworth Group Limited:O	82,000	340,300		0.00	2014-10-31
1048	0161	AVIC International Holdings Limited:H	8,000	43,200		0.00	2014-11-06
1049	1339	People's Insurance Company (Group) of China Limited (The):H	250,000	847,500		0.00	2014-11-06
1050	0101	HANG LUNG PROPERTIES LIMITED:O	128,000	2,924,800		0.00	2014-11-07
1051	1999	Man Wah Holdings Limited:O	28,000	326,480		0.00	2014-11-04
1052	0609	Tiande Chemical Holdings Limited:O	24,000	40,800		0.00	2014-09-30
1053	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	280,000		0.00	2014-05-14
1054	1222	WANG ON GROUP LIMITED:O	183,457	48,616		0.00	2014-10-29
1055	0694	Beijing Capital International Airport Company Limited:H	52,000	309,400		0.00	2014-11-07
1056	1299	AIA Group Limited:O	331,400	14,233,630		0.00	2014-11-07
1057	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	290,853	7,387,666		0.00	2014-10-30
1058	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,000	50,160		0.00	2014-10-31
1059	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,000		0.00	2014-10-20
1060	0990	Deep Source Holdings Limited:O	100,000	26,000		0.00	2014-09-17
1061	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,500	210,120		0.00	2014-10-31
1062	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
1063	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	303,520		0.00	2014-11-05
1064	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	50,000		0.00	2014-09-23
1065	1055	China Southern Airlines Company Limited:H	74,000	224,220		0.00	2014-11-07
1066	1005	MATRIX HOLDINGS LIMITED:O	20,000	48,000		0.00	2014-09-16
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	630,000	7,169,400		0.00	2014-11-07
1068	2002	China Sunshine Paper Holdings Company Limited:O	21,000	16,170		0.00	2014-10-08
1069	0444	Sincere Watch (Hong Kong) Limited:O	90,000	46,800		0.00	2014-10-20
1070	0917	NEW WORLD CHINA LAND LIMITED:O	224,000	1,055,040		0.00	2014-11-05
1071	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,600		0.00	2014-10-09
1072	1200	Midland Holdings Limited (BM):O	18,000	70,020		0.00	2014-11-04
1073	0303	VTECH HOLDINGS LIMITED:O	6,200	615,350		0.00	2014-11-07
1074	0117	Tianli Holdings Group Limited:O	10,000	7,500		0.00	2014-09-10
1075	1788	Guotai Junan International Holdings Limited:O	56,000	315,280		0.00	2014-11-07
1076	0053	GUOCO GROUP LIMITED:O	8,000	766,400		0.00	2014-11-07
1077	0019	SWIRE PACIFIC LIMITED:A	21,934	2,232,881		0.00	2014-11-03
1078	0090	Puxing Energy Limited:O	10,000	9,000		0.00	2014-09-23
1079	0550	Allegro Culture Limited:O	8,000	13,760		0.00	2014-11-06
1080	1051	G-Resources Group Limited:O	633,000	113,940		0.00	2014-11-07
1081	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,990	435,061		0.00	2014-11-06
1082	8011	Polyard Petroleum International Group Limited:O	45,875	5,734		0.00	2014-10-24
1083	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	97,900		0.00	2014-10-14
1084	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	552,475		0.00	2014-10-31
1085	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	335,400		0.00	2014-11-07
1086	1829	China Machinery Engineering Corporation:H	21,000	111,930		0.00	2014-11-06
1087	0851	Sheng Yuan Holdings Limited:O	40,000	19,600		0.00	2014-11-04
1088	1271	Grand Ming Group Holdings Limited:O	10,000	43,000		0.00	2014-09-26
1089	1006	Changshouhua Food Company Limited:O	13,000	87,750		0.00	2014-10-13
1090	0235	CSC Holdings Limited (HK):O	100,000	15,500		0.00	2014-11-07
1091	0945	MANULIFE FINANCIAL CORPORATION:O	41,600	5,973,760		0.00	2014-11-07
1092	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	145,040		0.00	2014-11-05
1093	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,400		0.00	2014-10-31
1094	0337	Greenland Hong Kong Holdings Limited:O	25,000	76,000		0.00	2014-11-05
1095	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	539,963		0.00	2014-11-06
1096	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,600		0.00	2014-09-29
1097	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	307,800		0.00	2014-10-31
1098	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,200		0.00	2014-10-08
1099	8092	ITE (HOLDINGS) LIMITED:O	20,000	2,900		0.00	2014-10-21
1100	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	53,700		0.00	2014-10-31
1101	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
1102	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	383,525	*	0.00	2014-10-27
1103	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	48,600		0.00	2014-11-07
1104	0557	China Tian Yuan Healthcare Group Limited:O	8,000	12,240		0.00	2014-08-12
1105	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	325,200		0.00	2014-11-04
1106	0856	VSTECS Holdings Limited:O	30,000	82,800		0.00	2014-10-29
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	86,000	698,320		0.00	2014-11-04
1108	2266	Dorsett Hospitality International Limited:O	42,000	57,960		0.00	2014-10-29
1109	1866	CHINA XLX FERTILISER LTD.:O	20,000	41,000		0.00	2014-11-06
1110	1213	MOBICON GROUP LIMITED:O	4,000	4,760		0.00	2014-09-30
1111	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	110,000	2,032,800		0.00	2014-11-05
1112	0587	Hua Han Health Industry Holdings Limited:O	80,000	221,600		0.00	2014-11-06
1113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
1114	0867	China Medical System Holdings Limited:O	47,000	648,600		0.00	2014-11-03
1115	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	34,600		0.00	2014-10-14
1116	8337	Directel Holdings Limited:O	20,000	13,600		0.00	2014-10-16
1117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,000	30,480		0.00	2014-10-24
1118	3636	Poly Culture Group Corporation Limited:H	1,700	46,325		0.00	2014-10-27
1119	0011	HANG SENG BANK, LIMITED:O	36,289	4,717,570		0.00	2014-10-31
1120	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	251,720		0.00	2014-11-05
1121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	19,400		0.00	2014-09-01
1122	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,427	1,385,321		0.00	2014-11-06
1123	1972	SWIRE PROPERTIES LIMITED:O	108,182	2,618,004		0.00	2014-10-31
1124	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,000	99,050		0.00	2014-11-06
1125	3883	China Aoyuan Group Limited:O	50,970	62,693		0.00	2014-11-06
1126	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	161,700		0.00	2014-10-17
1127	1139	VICTORY GROUP LIMITED:O	15,500	4,883		0.00	2014-11-07
1128	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	235,600		0.00	2014-11-07
1129	0005	HSBC HOLDINGS PLC:O	339,624	26,473,691		0.00	2014-11-07
1130	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,900		0.00	2014-11-04
1131	2168	AirPower Technologies Limited:O	32,000	190,080		0.00	2014-11-03
1132	0848	Maoye International Holdings Limited:O	90,000	108,000		0.00	2014-10-15
1133	1910	Samsonite Group S.A.:O	24,290	650,972		0.00	2014-11-07
1134	0267	CITIC Limited (HK):O	415,790	5,546,639		0.00	2014-11-07
1135	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	10,800		0.00	2014-09-10
1136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,000		0.00	2014-10-31
1137	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	42,000		0.00	2014-11-06
1138	1159	Smart Digital Technology Group Limited:O	8,000	108,800		0.00	2014-10-31
1139	2133	Greenway Mining Group Limited:O	32,000	11,520		0.00	2014-11-03
1140	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-08-25
1141	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	12,400		0.00	2014-11-07
1142	2868	Beijing Capital Land Co., Ltd.:H	16,000	43,360		0.00	2014-11-04
1143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	480,000	1,694,400		0.00	2014-11-07
1144	1127	Lion Rock Group Limited:O	12,000	12,840		0.00	2014-11-06
1145	1682	Hang Pin Living Technology Company Limited:O	8,000	25,760		0.00	2014-09-19
1146	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,000		0.00	2014-08-26
1147	0904	China Green (Holdings) Limited:O	30,000	14,850		0.00	2014-11-07
1148	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,844	808,833		0.00	2014-11-07
1149	0531	Samson Holding Ltd.:O	45,000	44,550		0.00	2014-10-31
1150	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,269	2,220,090		0.00	2014-11-07
1151	3393	Wasion Holdings Limited:O	14,000	109,620		0.00	2014-11-04
1152	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	14,720		0.00	2014-10-13
1153	0121	C.P. Lotus Corporation:O	150,000	27,750		0.00	2014-04-14
1154	0933	Brightoil Petroleum (Holdings) Limited:O	126,000	307,440		0.00	2014-10-06
1155	8155	South China Assets Holdings Limited:O	160,000	17,920		0.00	2014-09-24
1156	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	38,250		0.00	2014-10-21
1157	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	47,360		0.00	2014-10-28
1158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	84,000		0.00	2014-11-07
1159	1293	Grand Baoxin Auto Group Limited:O	34,500	183,540		0.00	2014-10-09
1160	2112	Grace Life-tech Holdings Limited:O	20,000	28,200		0.00	2014-09-22
1161	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	1,046,960		0.00	2014-11-05
1162	0222	MIN XIN HOLDINGS LIMITED:O	6,000	30,360		0.00	2014-11-06
1163	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,400	530,392		0.00	2014-11-06
1164	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	487,040		0.00	2014-11-07
1165	0988	Silk Road Logistics Holdings Limited:O	30,754	15,685		0.00	2014-11-04
1166	2886	Binhai Investment Company Limited:O	120,000	51,600		0.00	2014-11-04
1167	6899	Ourgame International Holdings Limited:O	10,000	40,500		0.00	2014-09-23
1168	3368	Parkson Retail Group Limited:O	35,000	77,000		0.00	2014-11-05
1169	0097	HENDERSON INVESTMENT LIMITED:O	38,000	26,600		0.00	2014-11-07
1170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	130,750		0.00	2014-11-07
1171	1088	China Shenhua Energy Company Limited:H	41,500	879,800		0.00	2014-11-06
1172	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	779,760		0.00	2014-11-06
1173	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,000		0.00	2014-08-11
1174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,657	237,969		0.00	2014-11-07
1175	0931	China HK Power Smart Energy Group Limited:O	135,000	213,300		0.00	2014-11-07
1176	0136	China Ruyi Holdings Limited:O	300,000	37,200		0.00	2014-11-07
1177	0008	PCCW LIMITED:O	88,912	436,558		0.00	2014-11-06
1178	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,300		0.00	2014-11-07
1179	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	21,120		0.00	2014-10-22
1180	0813	Shimao Group Holdings Limited:O	40,000	667,200		0.00	2014-11-07
1181	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	43,040		0.00	2014-10-15
1182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	152,640		0.00	2014-11-07
1183	0683	KERRY PROPERTIES LIMITED:O	16,500	431,475		0.00	2014-10-31
1184	0393	Glorious Sun Enterprises Limited:O	12,000	20,160		0.00	2014-11-04
1185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	623,700		0.00	2014-11-06
1186	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	124,800		0.00	2014-11-07
1187	0829	Shenguan Holdings (Group) Limited:O	36,000	79,200		0.00	2014-11-06
1188	1345	Shanghai Pioneer Holding Ltd:O	14,000	100,240		0.00	2014-11-06
1189	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,900	149,784		0.00	2014-11-05
1190	1378	China Hongqiao Group Limited:O	63,500	367,030		0.00	2014-10-27
1191	2338	WEICHAI POWER CO., LTD.:H	5,000	146,500		0.00	2014-11-06
1192	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,000	489,440		0.00	2014-11-05
1193	1171	Yankuang Energy Group Company Limited:H	20,000	125,800		0.00	2014-11-07
1194	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	121,000		0.00	2014-10-17
1195	6878	Differ Group Auto Limited:O	10,000	22,500		0.00	2014-11-06
1196	1659	Haitian Energy International Limited:O	10,000	7,500		0.00	2014-10-09
1197	1360	NOVA Group Holdings Limited (KY):O	2,000	3,820		0.00	2014-11-06
1198	1076	Imperial Pacific International Holdings Limited:O	80,000	136,800		0.00	2014-10-10
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	819,000		0.00	2014-11-03
1200	2326	New Provenance Everlasting Holdings Limited:O	20,000	5,700		0.00	2014-02-05
1201	1400	Moody Technology Holdings Limited:O	10,000	15,600		0.00	2014-08-07
1202	8030	Fengyinhe Holdings Limited:O	10,000	4,500		0.00	2014-08-06
1203	0746	Lee & Man Chemical Company Limited:O	8,000	38,560		0.00	2014-11-07
1204	1361	361 Degrees International Limited:O	20,000	42,400		0.00	2014-11-04
1205	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	109,400		0.00	2014-11-07
1206	8007	Global Strategic Group Limited:O	1,449	3,724		0.00	2014-11-03
1207	1219	Tenwow International Holdings Limited:O	20,000	52,800		0.00	2014-11-07
1208	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	16,300		0.00	2014-10-03
1209	0976	Chiho Environmental Group Limited:O	10,000	30,000		0.00	2014-10-03
1210	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	22,200		0.00	2014-09-10
1211	1011	China NT Pharma Group Company Limited:O	10,000	12,300		0.00	2014-10-29
1212	0347	Angang Steel Company Limited:H	10,000	56,400		0.00	2014-10-31
1213	0425	Minth Group Limited:O	10,000	147,600		0.00	2014-11-04
1214	1963	Bank of Chongqing Co., Ltd.:H	10,500	56,595		0.00	2014-11-07
1215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,197	1,659,785		0.00	2014-11-07
1216	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2014-08-18
1217	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	202,440		0.00	2014-09-17
1218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	124,480		0.00	2014-11-05
1219	2357	AviChina Industry & Technology Company Limited:H	20,000	119,600		0.00	2014-11-07
1220	8048	Yu Tak International Holdings Limited:O	10,000	2,190		0.00	2014-01-27
1221	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	613,700		0.00	2014-11-07
1222	0185	Zensun Enterprises Limited:O	30,000	8,700		0.00	2014-10-16
1223	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	120,240		0.00	2014-11-07
1224	1038	CK Infrastructure Holdings Limited:O	20,000	1,117,000		0.00	2014-11-06
1225	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	87,500		0.00	2014-11-07
1226	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	472,320		0.00	2014-11-07
1227	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	11,880		0.00	2014-11-04
1228	1738	Feishang Anthracite Resources Limited:O	1,000	10,980		0.00	2014-09-10
1229	1302	LifeTech Scientific Corporation:O	4,000	43,600		0.00	2014-10-10
1230	2014	Ozner Water International Holding Limited:O	14,000	54,740		0.00	2014-11-04
1231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	19,000		0.00	2014-11-07
1232	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	90,300		0.00	2014-11-06
1233	1686	SUNEVISION HOLDINGS LTD.:O	17,714	45,879		0.00	2014-11-07
1234	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,400		0.00	2011-01-21
1235	0276	Mongolia Energy Corporation Limited:O	50,000	8,150		0.00	2014-11-07
1236	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	59,400	*	0.00	2013-09-04
1237	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,880	*	0.00	2014-10-14
1238	0435	Sunlight Real Estate Investment Trust:Unit	12,000	40,680		0.00	2014-11-04
1239	0566	Hanergy Thin Film Power Group Limited:O	300,000	534,000		0.00	2014-11-05
1240	0546	Fufeng Group Limited:O	15,000	52,800		0.00	2014-10-17
1241	0670	China Eastern Airlines Corporation Limited:H	30,000	95,700		0.00	2014-11-06
1242	2313	Shenzhou International Group Holdings Limited:O	10,000	267,000		0.00	2014-10-22
1243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	293,160		0.00	2014-11-05
1244	0776	Imperium Technology Group Limited (KY):O	2,000	19,600		0.00	2014-08-08
1245	2083	Nature Home Holding Company Limited:O	10,000	11,800		0.00	2014-10-03
1246	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,600		0.00	2014-10-07
1247	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	66,800		0.00	2014-10-20
1248	6139	Jinmao (China) Hotel Investments and Management Limited:O	13,500	77,490		0.00	2014-10-14
1249	0066	MTR CORPORATION LIMITED:O	38,796	1,189,097		0.00	2014-11-07
1250	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	52,000		0.00	2014-09-25
1251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	1,179,900		0.00	2014-11-05
1252	1328	Goldstream Investment Limited:O	20,000	24,000		0.00	2014-10-14
1253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	11,200		0.00	2014-10-09
1254	1432	China Shengmu Organic Milk Limited:O	40,000	96,400		0.00	2014-09-30
1255	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	627,000		0.00	2014-11-03
1256	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	104,200		0.00	2014-10-20
1257	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,500		0.00	2014-11-06
1258	1052	Yuexiu Transport Infrastructure Limited:O	10,000	48,300		0.00	2014-10-28
1259	1358	PW Medtech Group Limited:O	10,000	46,600		0.00	2014-11-07
1260	2111	Best Pacific International Holdings Limited:O	6,000	22,500		0.00	2014-10-09
1261	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	54,450		0.00	2014-08-29
1262	0806	Value Partners Group Limited:O	10,000	57,800		0.00	2014-11-05
1263	0659	CTF Services Limited (BM):O	21,000	296,940		0.00	2014-11-04
1264	2020	ANTA Sports Products Limited:O	14,000	210,280		0.00	2014-11-07
1265	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	155,750		0.00	2014-11-07
1266	0607	Fullshare Holdings Limited:O	25,000	11,250		0.00	2014-11-07
1267	1115	Tibet Water Resources Ltd.:O	14,000	40,180		0.00	2014-10-03
1268	0307	Up Energy Development Group Limited:O	20,000	16,200		0.00	2014-10-29
1269	1109	CHINA RESOURCES LAND LIMITED:O	30,000	540,600		0.00	2014-11-05
1270	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2014-10-07
1271	0021	Great China Holdings (Hong Kong) Limited:O	15,000	5,625		0.00	2014-11-06
1272	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	41,200		0.00	2014-11-06
1273	3918	NagaCorp Ltd.:O	10,000	62,300		0.00	2014-11-05
1274	0371	Beijing Enterprises Water Group Limited:O	38,000	207,860		0.00	2014-11-07
1275	0171	Silver Grant International Holdings Group Limited:O	10,000	11,000		0.00	2014-10-30
1276	1369	Wuzhou International Holdings Limited:O	20,000	36,400		0.00	2014-11-04
1277	2341	EcoGreen International Group Limited:O	2,000	4,420		0.00	2014-11-04
1278	0940	China Animal Healthcare Ltd.:O	8,000	53,280		0.00	2014-11-05
1279	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,200		0.00	2014-10-27
1280	6883	Melco Resorts & Entertainment Limited:O	6,300	406,350		0.00	2014-11-05
1281	0108	GR Life Style Company Limited:O	2,000	4,400		0.00	2014-02-21
1282	1193	China Resources Gas Group Limited:O	8,000	167,600		0.00	2014-11-06
1283	0636	KLN Logistics Group Limited (BM):O	6,000	74,640		0.00	2014-11-07
1284	0083	SINO LAND COMPANY LIMITED:O	20,000	251,200		0.00	2014-11-06
1285	6138	Harbin Bank Co., Ltd.:H	10,000	28,500		0.00	2014-09-25
1286	0410	SOHO CHINA LIMITED:O	17,000	97,750		0.00	2014-11-06
1287	1913	PRADA S.P.A.:O	8,200	386,630		0.00	2014-10-22
1288	0069	SHANGRI-LA ASIA LIMITED:O	10,000	107,400		0.00	2014-11-07
1289	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	250,200		0.00	2014-09-30
1290	0144	China Merchants Port Holdings Company Limited:O	8,000	201,600		0.00	2014-11-06
1291	1661	China Frontier Technology Group:O	5,000	28,900		0.00	2014-10-29
1292	3360	Far East Horizon Limited:O	10,000	70,500		0.00	2014-11-07
1293	0332	Yuan Heng Gas Holdings Limited:O	16,000	13,120		0.00	2014-11-03
1294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,460		0.00	2014-10-16
1295	0960	Longfor Group Holdings Limited:O	15,500	141,360		0.00	2014-11-05
1296	0283	Goldin Properties Holdings Limited:O	10,000	45,300		0.00	2014-09-29
1297	1833	Intime Retail (Group) Company Limited:O	6,000	40,500		0.00	2014-11-03
1298	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,000		0.00	2014-10-23
1299	3389	Hengdeli Holdings Limited:O	12,000	14,880		0.00	2014-09-04
1300	1234	China Lilang Limited:O	3,000	16,860		0.00	2014-11-04
1301	0941	China Mobile Limited (HK):O	50,418	4,865,337		0.00	2014-11-07
1302	6823	HKT Limited (KY):O	18,609	174,925		0.00	2014-11-07
1303	0210	Daphne International Holdings Limited:O	4,000	15,200		0.00	2014-11-04
1304	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	41,930		0.00	2014-11-06
1305	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,200		0.00	2014-11-07
1306	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	233,640		0.00	2014-10-31
1307	1099	SINOPHARM GROUP CO. LTD.:H	2,000	64,400		0.00	2014-11-07
1308	2038	FIH Mobile Limited:O	15,000	60,600		0.00	2014-11-07
1309	3380	Logan Group Company Limited:O	8,000	19,440		0.00	2014-09-08
1310	3328	Bank of Communications Co., Ltd.:H	53,234	306,096		0.00	2014-11-07
1311	0467	United Energy Group Limited:O	18,000	20,700		0.00	2014-09-22
1312	3668	Chinalco Mining Corporation International:O	16,000	15,360		0.00	2014-09-25
1313	3666	Shanghai XNG Holdings Limited:O	2,000	2,120		0.00	2014-10-03
1314	0832	Central China Real Estate Limited:O	3,000	5,370		0.00	2014-09-16
1315	3999	DaChan Food (Asia) Limited:O	1,000	990		0.00	2014-09-10
1316	1336	New China Life Insurance Company Ltd.:H	1,000	28,400		0.00	2014-11-05
1317	0718	Tai United Holdings Limited:O	1,000	1,300		0.00	2014-10-13
1318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	31,850		0.00	2014-11-04
1319	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,750		0.00	2014-11-04
1320	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	32,925		0.00	2014-11-03
1321	6288	Fast Retailing Co., Ltd.:HDRO	300	8,460		0.00	2014-11-07
1322	8207	Chong Sing Holdings FinTech Group Limited:O	1,600	3,056		0.00	2014-11-04
1323	0151	Want Want China Holdings Limited:O	6,000	60,840		0.00	2014-11-06
1324	0805	GLENCORE PLC:O	3,800	149,340		0.00	2014-10-15
1325	2039	China International Marine Containers (Group) Co., Ltd.:H	400	7,584		0.00	2014-11-06
1326	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	17,000		0.00	2014-10-27
1327	0678	Genting Hong Kong Limited:O	2,000	5,600		0.00	2014-09-29
1328	0220	Uni-President China Holdings Ltd.:O	1,000	7,210		0.00	2014-11-07
1329	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	65		0.00	2014-09-02
1330	0847	KAZ MINERALS LIMITED:O	30	900		0.00	2014-02-18

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