KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2014-11-12

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	0260	AVIC Joy Holdings (HK) Limited:O	915,665,000	338,796,050		20.89	2014-10-17
2	2176	CCID CONSULTING COMPANY LIMITED:H	37,730,000	12,073,600		18.05	2014-10-16
3	0188	Sunwah Kingsway Capital Holdings Limited:O	779,853,966	138,814,006		16.95	2014-11-06
4	8111	China Technology Industry Group Limited:O	150,070,000	21,460,010		13.74	2014-09-19
5	8135	ZMFY Automobile Glass Services Limited:O	62,015,000	75,658,300	*	12.92	2014-10-27
6	0138	CCT Fortis Holdings Limited:O	96,945,964	91,129,206		12.80	2014-11-12
7	8246	Zhonghua Gas Holdings Limited:O	30,032,000	19,220,480		10.73	2014-10-15
8	2229	Changgang Dunxin Enterprise Company Limited:O	99,280,000	114,172,000		10.00	2014-10-24
9	1663	Sino Harbour Holdings Group Limited:O	106,576,000	77,800,480		8.88	2013-11-08
10	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,289,200	47,583,172		6.71	2014-09-12
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,384,000	16,862,480		6.51	2014-09-23
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,312,025	18,595,709		5.93	2014-11-05
13	0707	Asia Television Holdings Limited:O	75,712,000	15,142,400		5.41	2014-10-31
14	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,274,717	63,716,536		4.84	2014-09-24
15	8226	KOALA Financial Group Limited:O	20,868,000	6,469,080		4.83	2014-11-11
16	0835	Asia Coal Limited:O	414,001,105	59,616,159		4.49	2014-10-20
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,458,000	174,398,460		4.34	2014-11-12
18	8236	Powerleader Science & Technology Group Limited:H	2,446,000	9,637,240		4.03	2013-11-27
19	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
20	8269	Wealth Glory Holdings Limited:O	69,512,000	23,981,640		3.64	2014-11-12
21	1246	Boill Healthcare Holdings Limited:O	15,040,000	11,280,000		3.62	2014-08-12
22	8270	China CBM Group Company Limited:O	39,267,785	19,633,893		3.44	2014-11-07
23	8363	SDM Education Group Holdings Limited:O	6,690,000	12,711,000		3.35	2014-11-12
24	6878	Differ Group Auto Limited:O	31,165,000	71,056,200		3.12	2014-11-03
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,362,000	16,504,620		2.84	2014-09-17
26	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,388,000	419,154,480		2.80	2014-11-12
27	0794	Come Sure Group (Holdings) Limited:O	10,130,000	8,610,500		2.80	2014-11-10
28	0730	Capital Industrial Financial Services Group Limited:O	29,123,000	13,687,810		2.53	2014-10-09
29	8130	Dadi International Group Limited:O	12,767,450	7,915,819		2.25	2014-11-12
30	1966	China SCE Group Holdings Limited:O	62,538,200	93,181,918		1.83	2014-11-07
31	1188	Hybrid Kinetic Group Limited:O	219,934,000	37,388,780		1.77	2014-01-02
32	8317	Finet Group Limited:O	7,617,858	2,970,965		1.73	2014-09-01
33	0621	Taung Gold International Limited:O	197,600,860	38,729,769		1.59	2014-10-17
34	0629	Yue Da International Holdings Limited:O	12,769,000	4,660,685		1.39	2014-06-20
35	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,784,500	15,392,250		1.24	2014-11-10
36	0476	Ev Dynamics (Holdings) Limited:O	39,591,500	38,007,840		1.16	2014-11-07
37	8215	First Credit Finance Group Limited:O	16,510,000	974,090		1.15	2014-09-16
38	2336	Shuoao International Holdings Limited (KY):O	12,011,240	9,729,104		1.12	2014-11-12
39	1131	Agritrade Resources Limited:O	14,059,000	29,102,130		1.04	2014-11-10
40	0663	KING STONE ENERGY GROUP LIMITED:O	29,632,759	7,052,597		0.98	2014-10-29
41	0604	SHENZHEN INVESTMENT LIMITED:O	62,555,743	138,248,192		0.94	2014-11-06
42	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
43	0868	XINYI GLASS HOLDINGS LIMITED:O	33,738,000	141,024,840		0.86	2014-11-12
44	0595	AV CONCEPT HOLDINGS LIMITED:O	5,744,600	3,733,990		0.81	2014-11-05
45	0430	Oriental Explorer Holdings Limited:O	18,268,608	2,849,903		0.68	2014-09-24
46	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,062,000	19,264,680		0.65	2014-11-12
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	915,400	2,517,350		0.64	2014-11-12
48	0819	Tianneng Power International Limited:O	6,871,650	18,003,723		0.62	2014-11-12
49	1019	Convoy Global Holdings Limited:O	3,464,000	3,186,880		0.56	2014-11-10
50	1130	China Environmental Resources Group Limited:O	5,234,910	1,387,251		0.56	2014-07-08
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,033,186	3,874,281		0.55	2014-11-12
52	0167	IDT INTERNATIONAL LIMITED:O	13,874,000	8,324,400		0.55	2014-09-24
53	3633	Zhongyu Energy Holdings Limited:O	13,546,000	26,821,080		0.54	2014-07-29
54	1265	Tianjin Jinran Public Utilities Company Limited:H	2,640,000	4,012,800		0.53	2014-07-25
55	8103	hmvod Limited:O	5,537,714	686,677	*	0.51	2012-11-07
56	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,054,200	14,014,308		0.49	2014-11-06
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,817,400	7,069,686		0.49	2014-11-11
58	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,631,000	12,281,430		0.48	2014-10-23
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,522,586	1,409,034		0.46	2014-10-03
60	0402	Peace Map Holding Limited:O	29,900,000	8,372,000		0.45	2014-10-17
61	0706	Beautiful China Holdings Company Limited:O	20,030,000	4,867,290		0.44	2014-11-11
62	0526	Lisi Group (Holdings) Limited (BM):O	17,904,000	7,519,680		0.43	2014-08-08
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,342,000	8,508,280		0.39	2014-11-12
64	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
65	0559	DeTai New Energy Group Limited:O	12,866,000	4,824,750		0.36	2014-11-10
66	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
67	0491	Emperor Culture Group Limited:O	5,200,675	3,172,412		0.35	2014-11-12
68	0922	Anxian Yuan China Holdings Limited:O	16,120,000	2,482,480		0.34	2014-02-28
69	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
70	0651	China Ocean Industry Group Limited:O	20,314,200	5,891,118		0.33	2014-11-05
71	0895	Dongjiang Environmental Company Limited:H	265,000	8,546,250		0.33	2014-11-07
72	0799	IGG Inc:O	4,414,000	15,625,560		0.32	2014-11-12
73	8295	Kingwisoft Technology Group Company Limited (KY):O	4,600,000	947,600		0.32	2014-09-15
74	0185	Zensun Enterprises Limited:O	11,440,740	3,489,426		0.31	2014-11-11
75	2668	PAK TAK INTERNATIONAL LIMITED:O	4,200,000	7,266,000		0.30	2014-11-12
76	8129	Cloud Investment Holdings Limited (KY):O	7,140,000	1,249,500		0.29	2014-07-08
77	8190	Combest Holdings Limited:O	9,180,000	881,280		0.29	2014-08-28
78	8066	Phoenitron Holdings Limited:O	9,670,000	2,127,400		0.28	2014-05-12
79	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,094,000	10,003,400	*	0.28	2014-10-09
80	0600	China Infrastructure Investment Limited:O	11,724,000	1,770,324		0.27	2014-11-10
81	8306	China Nonferrous Metals Company Limited:O	4,766,000	1,096,180		0.27	2014-10-07
82	8101	EJE (Hong Kong) Holdings Limited:O	1,080,000	275,400		0.27	2014-10-29
83	0954	Changmao Biochemical Engineering Company Limited:H	492,000	487,080		0.27	2014-10-15
84	0052	FAIRWOOD HOLDINGS LIMITED:O	335,000	6,003,200		0.26	2014-10-06
85	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,246,000	6,167,700		0.25	2014-11-12
86	0233	Mingyuan Medicare Development Company Limited:O	10,920,000	2,893,800		0.25	2014-11-11
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,231,600	3,302,768		0.25	2014-11-06
88	0515	China Silver Technology Holdings Limited:O	1,074,000	1,267,320		0.24	2014-09-26
89	0904	China Green (Holdings) Limited:O	4,803,000	2,377,485		0.24	2014-11-12
90	2080	AUX International Holdings Limited:O	712,000	676,400		0.23	2014-11-12
91	0550	Allegro Culture Limited:O	752,000	1,323,520		0.23	2014-11-07
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	448,000	358,400		0.22	2014-11-11
93	2086	Leadway Technology Investment Group Limited:O	616,000	733,040		0.22	2014-10-21
94	3993	CMOC Group Limited (CN):H	2,784,000	14,783,040		0.21	2014-11-12
95	0348	China Healthwise Holdings Limited:O	11,830,000	12,303,200		0.21	2014-11-12
96	1999	Man Wah Holdings Limited:O	2,007,200	25,812,592		0.20	2014-11-12
97	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,740,000	397,300		0.20	2014-11-11
98	0479	CIL HOLDINGS LIMITED:O	5,043,090	428,663		0.20	2014-10-28
99	2899	ZIJIN MINING GROUP CO., LTD.:H	10,464,750	22,603,860		0.18	2014-11-12
100	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
101	0750	China Shuifa Singyes Energy Holdings Limited:O	1,226,000	16,551,000		0.18	2014-11-12
102	8079	Wisdomcome Group Holdings Limited:O	1,097,532	140,484		0.17	2014-10-31
103	0342	NewOcean Energy Holdings Limited:O	2,564,000	9,102,200		0.17	2014-10-22
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,454,000	10,454,040		0.17	2014-11-10
105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,000	1,033,340		0.17	2014-09-26
106	2010	Real Nutriceutical Group Limited:O	1,871,000	5,089,120		0.17	2014-11-12
107	0826	Tiangong International Company Limited:O	3,612,000	6,429,360		0.16	2014-11-07
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	759,440		0.16	2014-10-15
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,414,000	4,736,900		0.16	2014-11-12
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	666,000	4,555,440		0.15	2014-10-24
111	0389	China Tontine Wines Group Limited:O	3,018,000	1,041,210		0.15	2014-10-09
112	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,444,960		0.15	2012-04-03
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,536,000	6,111,760		0.15	2014-11-12
114	2369	Coolpad Group Limited:O	6,264,000	10,460,880		0.15	2014-11-10
115	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	976,000	732,000		0.14	2014-11-07
116	2326	New Provenance Everlasting Holdings Limited:O	2,860,000	872,300		0.14	2014-11-06
117	0588	Beijing North Star Company Limited:H	990,000	2,564,100		0.14	2014-11-12
118	0585	Imagi International Holdings Limited:O	13,750,471	2,915,100		0.14	2014-10-07
119	0076	Elate Holdings Limited:O	1,207,058	700,094		0.14	2014-10-29
120	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,085,391	1,975,412		0.13	2013-07-10
121	0548	Shenzhen Expressway Corporation Limited:H	998,000	5,938,100		0.13	2014-11-12
122	8143	Good Fellow Healthcare Holdings Limited:O	1,534,380	1,104,754		0.13	2014-06-10
123	0862	Vision Values Holdings Limited:O	3,353,600	1,945,088		0.13	2014-09-24
124	0872	Titan Invo Technology Limited:O	974,000	467,520		0.13	2014-11-07
125	1073	Da Yu Financial Holdings Limited:O	1,312,000	321,440	*	0.13	2014-09-19
126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	393,500	224,295		0.13	2014-09-29
127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,356,000	51,420,040		0.13	2014-10-23
128	0773	China Metal Recycling (Holdings) Limited:O	1,504,200	14,184,606	*	0.13	2014-04-15
129	0404	Hsin Chong Group Holdings Limited:O	3,608,000	3,391,520		0.13	2014-11-10
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	322,800	1,723,752		0.13	2014-11-12
131	2341	EcoGreen International Group Limited:O	618,000	1,365,780		0.13	2014-10-20
132	1046	Universe Entertainment and Culture Group Company Limited:O	2,595,000	290,640		0.13	2014-09-04
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	967,200		0.12	2014-10-03
134	1057	Zhejiang Shibao Company Limited:H	106,000	1,305,920		0.12	2014-11-12
135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	780,000	2,784,600		0.12	2014-08-20
136	8296	Sino-Life Group Limited:O	896,000	199,808		0.12	2014-11-12
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,988,000	2,206,680		0.12	2014-11-12
138	1371	China Ecotourism Group Limited:O	10,041,800	8,234,276		0.12	2014-11-10
139	2868	Beijing Capital Land Co., Ltd.:H	1,196,000	3,289,000		0.12	2014-11-10
140	2468	Trony Solar Holdings Company Limited:O	1,856,000	1,169,280	*	0.12	2014-08-12
141	1717	Ausnutria Dairy Corporation Ltd:O	1,154,000	3,358,140	*	0.12	2014-11-12
142	8197	Baytacare Pharmaceutical Co., Ltd.:H	240,000	68,400		0.12	2014-03-07
143	8071	China Netcom Technology Holdings Limited:O	2,551,500	405,689		0.12	2014-10-30
144	0723	Reliance Global Holdings Limited (BM):O	2,562,434	310,055		0.12	2014-10-15
145	1766	CRRC Corporation Limited:H	2,283,000	18,012,870	*	0.11	2014-11-04
146	1273	Hong Kong Finance Group Limited:O	468,000	411,840		0.11	2014-09-03
147	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	556,640		0.11	2014-09-30
148	0180	KADER HOLDINGS COMPANY LIMITED:O	1,050,000	1,081,500		0.11	2014-10-27
149	0646	China Environmental Technology Holdings Limited:O	2,712,000	610,200		0.11	2014-11-12
150	3378	Xiamen International Port Co., Ltd:H	1,066,000	2,505,100		0.11	2014-11-12
151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,490,000	15,181,500		0.11	2014-11-12
152	2188	China Titans Energy Technology Group Co., Limited:O	864,000	984,960		0.10	2014-11-03
153	0156	LIPPO CHINA RESOURCES LIMITED:O	9,304,000	3,256,400		0.10	2014-10-06
154	0648	SoftMedx Healthcare Limited:O	1,125,950	343,415		0.10	2014-10-10
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,032,500	505,925		0.10	2014-11-03
156	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,353,000	62,221,530		0.10	2014-11-12
157	0484	Forgame Holdings Limited:O	126,100	2,085,694		0.10	2014-11-11
158	2280	HC Group Inc.:O	662,000	6,024,200		0.10	2014-11-12
159	0082	Crazy Sports Group Limited:O	3,259,200	2,542,176		0.10	2014-10-31
160	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
161	0438	IRICO Group New Energy Company Limited:H	616,400	536,268		0.10	2014-10-24
162	0426	ONE MEDIA GROUP LIMITED (KY):O	386,000	220,020		0.10	2014-09-29
163	6108	New Ray Medicine International Holding Limited:O	920,000	542,800		0.10	2014-10-28
164	0347	Angang Steel Company Limited:H	1,015,389	5,818,179		0.09	2014-11-12
165	0569	China Automation Group Limited:O	959,000	1,371,370		0.09	2014-11-05
166	0358	Jiangxi Copper Company Limited:H	1,280,000	17,561,600		0.09	2014-11-12
167	0777	NetDragon Websoft Holdings Limited:O	464,000	6,124,800		0.09	2014-11-06
168	1003	Huanxi Media Group Limited:O	509,550	570,696		0.09	2014-10-31
169	2866	COSCO SHIPPING Development Co., Ltd.:H	3,260,650	8,151,625		0.09	2014-11-12
170	1818	Zhaojin Mining Industry Company Limited:H	744,000	2,953,680		0.09	2014-11-11
171	8106	Shenghua Lande Scitech Limited:H	95,000	37,050		0.08	2011-06-01
172	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,750,000	708,750		0.08	2014-08-27
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,184,000	3,966,400		0.08	2014-11-12
174	0401	Wanjia Group Holdings Limited:O	530,876	355,687		0.08	2014-11-06
175	1104	APAC Resources Limited:O	4,980,000	1,045,800		0.08	2014-09-29
176	1355	Legend Strategy International Holdings Group Company Limited:O	210,000	207,900		0.08	2014-11-10
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	521,556	349,443		0.08	2014-10-13
178	0390	CHINA RAILWAY GROUP LIMITED:H	3,249,000	16,699,860		0.08	2014-11-12
179	1149	Anxin-China Holdings Limited:O	2,344,000	1,687,680		0.08	2014-10-21
180	0109	Good Resources Holdings Limited:O	1,120,095	560,048		0.08	2014-10-07
181	1211	BYD COMPANY LIMITED:H	694,800	33,350,400		0.08	2014-11-12
182	1698	Boshiwa International Holding Limited:O	1,570,000	2,637,600	*	0.08	2014-01-10
183	0024	BURWILL HOLDINGS LIMITED:O	3,450,000	1,052,250		0.08	2014-11-07
184	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000,000	5,310,000		0.07	2014-11-11
185	0814	Beijing Jingkelong Company Limited:H	135,000	298,350		0.07	2014-10-28
186	1338	BaWang International (Group) Holding Limited:O	2,140,000	802,500		0.07	2014-10-24
187	0763	ZTE CORPORATION:H	461,600	8,428,816		0.07	2014-11-12
188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,082,000	11,742,480		0.07	2014-11-10
189	1041	Lamtex Holdings Limited:O	2,112,750	982,429		0.07	2014-10-24
190	0177	Jiangsu Expressway Company Limited:H	882,000	7,514,640		0.07	2014-10-31
191	0812	Southwest Securities International Securities Limited:O	858,000	489,060		0.07	2014-11-12
192	1102	Enviro Energy International Holdings Limited:O	2,504,000	300,480		0.07	2014-11-11
193	1250	Shandong Hi-Speed New Energy Group Limited:O	228,000	275,880		0.07	2014-06-27
194	0696	TRAVELSKY TECHNOLOGY LIMITED:H	663,000	6,106,230		0.07	2014-11-07
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	104,000	570,960		0.07	2014-11-12
196	1072	Dongfang Electric Corporation Limited:H	235,600	3,453,896		0.07	2014-10-29
197	0276	Mongolia Energy Corporation Limited:O	4,671,515	808,172		0.07	2014-10-21
198	1685	Boer Power Holdings Limited:O	536,000	4,636,400		0.07	2014-11-12
199	0182	Concord New Energy Group Limited:O	6,100,000	3,721,000		0.07	2014-10-31
200	1070	TCL Electronics Holdings Limited:O	908,300	2,588,655		0.07	2014-11-05
201	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	503,450	332,277		0.07	2014-10-07
202	0686	Beijing Energy International Holding Co., Ltd.:O	2,964,000	2,875,080		0.07	2014-11-10
203	0603	China Oil And Gas Group Limited:O	3,581,600	4,369,552		0.07	2014-11-05
204	2202	China Vanke Company Limited:H	886,000	12,439,440		0.07	2014-11-12
205	0829	Shenguan Holdings (Group) Limited:O	2,224,000	5,004,000		0.07	2014-11-07
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,836,800	606,144		0.07	2014-06-23
207	0607	Fullshare Holdings Limited:O	3,050,000	1,311,500		0.07	2014-10-28
208	1053	Chongqing Iron & Steel Company Limited:H	353,000	773,070		0.07	2014-11-12
209	3888	Kingsoft Corporation Limited:O	772,000	14,343,760		0.07	2014-11-12
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,528	122,753		0.06	2014-10-17
211	0599	E. BON HOLDINGS LIMITED:O	192,156	128,745		0.06	2014-09-19
212	0245	China Vered Financial Holding Corporation Limited:O	1,473,980	272,686		0.06	2014-10-23
213	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	164,000	109,880		0.06	2014-10-28
214	0171	Silver Grant International Holdings Group Limited:O	1,442,000	1,658,300		0.06	2014-10-28
215	0565	Art Group Holdings Limited (KY):O	650,000	260,000		0.06	2014-10-15
216	1323	Huasheng International Holding Limited:O	504,000	1,290,240		0.06	2014-03-12
217	2728	Jintai Energy Holdings Limited:O	200,000	248,000		0.06	2014-10-24
218	1812	Shandong Chenming Paper Holdings Limited:H	217,500	843,900		0.06	2014-11-12
219	0860	Apollo Future Mobility Group Limited:O	4,035,000	359,115		0.06	2014-11-04
220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,107,186	1,284,336		0.06	2014-11-05
221	0261	GBA Holdings Limited:O	39,868,000	398,680		0.06	2014-09-05
222	0124	Guangdong Land Holdings Limited:O	1,040,000	1,768,000		0.06	2014-10-09
223	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,760,000	616,000		0.06	2013-05-14
224	0384	CHINA GAS HOLDINGS LIMITED:O	3,020,080	39,261,040		0.06	2014-11-12
225	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	144,300		0.06	2014-10-23
226	3339	Lonking Holdings Limited:O	2,569,000	3,853,500		0.06	2014-11-11
227	8006	Sino Splendid Holdings Limited:O	382,700	1,194,024		0.06	2014-10-24
228	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	318,000	235,320		0.06	2014-11-07
229	0869	Playmates Toys Limited:O	709,125	1,177,148		0.06	2014-10-21
230	2389	Beijing Health (Holdings) Limited (KY):O	5,316,000	1,701,120		0.06	2014-11-07
231	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
232	3800	GCL Technology Holdings Limited (KY):O	8,981,000	19,937,820		0.06	2014-11-12
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	440,000	739,200		0.06	2014-09-17
234	0886	Silver Base Group Holdings Limited:O	780,850	773,042		0.06	2014-09-08
235	8086	Sino Vision Worldwide Holdings Limited:O	3,242,000	554,382		0.06	2014-07-08
236	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	53,000	344,500		0.06	2013-11-28
237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	822,000	6,896,580		0.06	2014-11-11
238	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	401,500		0.06	2014-10-13
239	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	390,720		0.06	2014-10-30
240	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	259,840		0.06	2014-11-05
241	3393	Wasion Holdings Limited:O	526,000	4,255,340		0.06	2014-11-12
242	0993	XinKong International Capital Holdings Limited:O	870,000	1,487,700	*	0.06	2014-10-13
243	1426	Spring Real Estate Investment Trust:Unit	610,000	2,220,400		0.05	2014-11-10
244	1225	Lerado Financial Group Company Limited:O	416,000	486,720		0.05	2014-09-10
245	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	1,473,200		0.05	2014-11-12
246	2308	EVOC Intelligent Technology Company Limited:H	168,000	173,040		0.05	2014-03-26
247	0497	CSI Properties Limited (BM):O	5,704,028	1,939,370		0.05	2014-10-30
248	0372	PT International Development Corporation Limited:O	732,166	468,586		0.05	2014-10-21
249	0229	RAYMOND INDUSTRIAL LIMITED:O	251,000	245,980		0.05	2013-12-17
250	0471	Silkwave Inc:O	1,958,000	812,570		0.05	2014-11-12
251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,133,000	4,546,300		0.05	2014-05-27
252	0918	Majestic Dragon AeroTech Holdings Limited:O	410,003	344,403		0.05	2014-11-11
253	1062	China Development Bank International Investment Limited:O	1,530,000	765,000		0.05	2014-07-31
254	1066	Shandong Weigao Group Medical Polymer Company Limited:H	984,000	7,753,920		0.05	2014-11-11
255	8243	Dahe Media Co., Ltd.:H	130,000	47,450		0.05	2014-10-13
256	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	552,000	3,764,640		0.05	2014-10-30
257	1555	MIE Holdings Corporation:O	1,360,000	1,455,200		0.05	2014-11-05
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	344,524	146,423		0.05	2014-10-23
259	0630	AMCO United Holding Limited:O	666,000	84,582		0.05	2014-09-17
260	1893	China National Materials Company Limited:H	593,000	1,168,210		0.05	2014-11-05
261	0434	Boyaa Interactive International Limited:O	383,000	2,558,440		0.05	2014-11-05
262	0757	Solargiga Energy Holdings Limited:O	1,624,000	649,600		0.05	2014-11-12
263	2638	HK Electric Investments Limited:O	4,464,000	22,811,040		0.05	2014-10-06
264	3330	Lingbao Gold Group Company Ltd.:H	150,000	195,000		0.05	2014-11-12
265	0926	Besunyen Holdings Company Limited:O	791,000	1,091,580		0.05	2014-10-30
266	0703	Future Bright Holdings Limited:O	348,000	946,560		0.05	2014-11-11
267	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	1,208,000		0.05	2014-10-29
268	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	369,200	7,110,792		0.05	2014-11-10
269	1628	Yuzhou Group Holdings Company Limited:O	1,714,000	3,033,780		0.05	2014-10-27
270	1122	QINGLING MOTORS CO. LTD:H	608,000	1,544,320		0.05	2014-11-11
271	0357	Hainan Meilan International Airport Company Limited:H	111,000	684,870		0.05	2014-10-28
272	0503	Lansen Pharmaceutical Holdings Limited:O	202,000	696,900		0.05	2014-11-06
273	2789	Yuanda China Holdings Limited:O	3,022,000	1,450,560		0.05	2014-10-06
274	1180	Paradise Entertainment Limited (BM):O	512,200	1,951,482		0.05	2014-10-08
275	8325	China Smartpay Group Holdings Limited:O	500,000	655,000		0.05	2014-09-25
276	0598	SINOTRANS LIMITED:H	1,019,000	5,889,820		0.05	2014-11-12
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,223,000	4,904,230		0.05	2014-11-12
278	1186	China Railway Construction Corporation Limited:H	970,000	7,954,000		0.05	2014-11-12
279	0485	China Sinostar Group Company Limited:O	950,000	205,200		0.05	2014-06-24
280	2727	Shanghai Electric Group Company Limited:H	1,380,000	6,223,800		0.05	2014-11-12
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	2,682,600		0.05	2014-11-12
282	0455	Tianda Pharmaceuticals Limited:O	866,000	350,730		0.05	2014-03-07
283	2309	ZO Future Group:O	3,230,000	158,270		0.05	2014-10-21
284	2898	Longrun Tea Group Company Limited:O	660,000	224,400		0.05	2014-01-14
285	0500	Frontier Services Group Limited:O	544,772	735,442		0.05	2014-10-06
286	8153	Jiading International Group Holdings Limited:O	1,232,000	87,472		0.05	2014-10-10
287	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	129,600		0.05	2014-08-15
288	0097	HENDERSON INVESTMENT LIMITED:O	1,361,000	952,700		0.04	2014-10-20
289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	952,560		0.04	2014-11-07
290	2014	Ozner Water International Holding Limited:O	780,000	3,104,400		0.04	2014-10-03
291	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	764,000	4,866,680		0.04	2014-11-11
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	572,000	3,123,120		0.04	2014-11-12
293	2310	Times Universal Group Holdings Limited:O	144,000	315,360		0.04	2014-11-06
294	1886	China Huiyuan Juice Group Limited:O	951,500	3,082,860		0.04	2014-10-29
295	2005	SSY Group Limited (KY):O	1,272,000	4,859,040		0.04	2014-11-05
296	8158	China Regenerative Medicine International Limited:O	5,115,000	1,457,775		0.04	2014-11-12
297	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,076,000	1,183,320		0.04	2014-11-07
298	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	233,000	2,796,000		0.04	2014-10-29
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,735,000	13,483,350		0.04	2014-11-11
300	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	506,000	232,760		0.04	2014-11-07
301	0489	DongFeng Motor Group Company Limited (CN):H	1,204,000	13,460,720		0.04	2014-11-11
302	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	408,250		0.04	2014-08-08
303	0670	China Eastern Airlines Corporation Limited:H	1,760,000	6,248,000		0.04	2014-11-12
304	0828	DYNASTY FINE WINES GROUP LIMITED:O	522,000	751,680	*	0.04	2013-06-18
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,352,000	405,600		0.04	2014-09-23
306	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	125,020		0.04	2014-03-06
307	0931	China HK Power Smart Energy Group Limited:O	4,660,000	7,083,200		0.04	2014-11-12
308	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	536,000	911,200		0.04	2014-11-12
309	0371	Beijing Enterprises Water Group Limited:O	3,514,000	18,975,600		0.04	2014-11-12
310	1240	CNQC International Holdings Limited:O	120,000	327,600		0.04	2014-03-03
311	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	114,240		0.04	2012-12-12
312	1161	WATER OASIS GROUP LIMITED:O	304,000	188,480		0.04	2014-09-10
313	8037	China Biotech Services Holdings Limited:O	400,000	56,400		0.04	2014-10-09
314	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,414,000	12,782,560		0.04	2014-11-07
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	436,000	623,480		0.04	2014-09-29
316	1198	Royale Home Holdings Limited:O	549,370	162,064		0.04	2014-06-18
317	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	100,440		0.04	2014-08-15
318	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	204,960		0.04	2014-06-18
319	0956	China Suntien Green Energy Corporation Limited:H	712,000	1,395,520		0.04	2014-11-07
320	0320	COMPUTIME GROUP LIMITED:O	320,000	384,000		0.04	2014-10-23
321	0096	YUSEI HOLDINGS LIMITED:O	78,000	124,800		0.04	2014-10-10
322	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,817,458	472,539		0.04	2014-10-14
323	0198	SMI Holdings Group Limited:O	3,914,595	1,154,806		0.04	2014-09-24
324	3382	Tianjin Port Development Holdings Limited:O	2,362,000	4,346,080		0.04	2014-11-11
325	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	526,000	189,360		0.04	2014-10-09
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	902,000	1,244,760		0.04	2014-10-31
327	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	2,241,000		0.04	2014-09-26
328	8202	INNO-TECH HOLDINGS LIMITED:O	10,001	11,401		0.04	2014-07-29
329	0979	Green Energy Group Limited:O	210,000	90,300		0.04	2014-08-22
330	0736	China Properties Investment Holdings Limited:O	555,554	133,889		0.04	2014-10-09
331	0251	S E A HOLDINGS LIMITED:O	254,000	1,270,000		0.04	2013-04-02
332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	144,000	584,640		0.04	2014-07-29
333	1800	China Communications Construction Company Limited:H	1,616,000	11,489,760		0.04	2014-11-12
334	0694	Beijing Capital International Airport Company Limited:H	682,000	4,126,100		0.04	2014-11-12
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	436,000	396,760		0.04	2014-10-27
336	0575	Regent Pacific Group Limited:O	1,258,000	123,284		0.04	2014-07-28
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,254,000	3,323,100		0.04	2014-11-12
338	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	296,000	60,976		0.04	2014-09-08
339	8045	Jiangsu NandaSoft Technology Company Limited:H	150,000	42,000		0.04	2014-02-17
340	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,083,000	2,252,640		0.04	2014-11-12
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,632,599	60,549,777		0.04	2014-11-12
342	1280	China Qidian Guofeng Holdings Limited:O	370,000	284,900		0.04	2014-11-10
343	0310	Prosperity Investment Holdings Limited:O	251,000	67,770		0.04	2014-07-08
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,577,000	17,126,220		0.04	2014-11-12
345	1068	China Yurun Food Group Limited:O	640,000	2,201,600		0.04	2014-11-07
346	8198	Crypto Flow Technology Limited:O	1,102,202	903,806		0.04	2014-09-17
347	2238	Guangzhou Automobile Group Co., Ltd.:H	774,428	5,784,977		0.03	2014-11-12
348	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	878,400		0.03	2014-11-12
349	0160	Hon Kwok Land Investment Company, Limited:O	251,000	677,700		0.03	2014-03-05
350	0271	Asiasec Properties Limited:O	433,700	342,623		0.03	2014-07-15
351	0643	CARRY WEALTH HOLDINGS LIMITED:O	279,000	145,080		0.03	2014-11-03
352	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	208,000	128,960		0.03	2014-11-05
353	2880	Liaoning Port Co., Ltd.:H	368,000	1,280,640		0.03	2014-10-31
354	0613	Planetree International Development Limited:O	3,218,000	382,942		0.03	2014-09-24
355	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	828,000	745,200		0.03	2014-09-25
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,000	214,320		0.03	2014-10-03
357	0221	Easy One Financial Group Limited:O	380,265	115,981		0.03	2014-11-04
358	0428	Cocoon Holdings Limited:O	13,400	48,240		0.03	2007-06-26
359	1007	Longhui International Holdings Limited:O	346,000	581,280	*	0.03	2014-10-09
360	0857	PETROCHINA COMPANY LIMITED:H	7,222,800	65,366,340		0.03	2014-11-12
361	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	214,000	2,242,720		0.03	2014-11-12
362	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	312,000	67,704		0.03	2014-09-15
363	2626	Hunan Nonferrous Metals Corporation Limited:H	552,000	1,374,480	*	0.03	2014-10-09
364	1133	Harbin Electric Company Limited:H	228,000	1,169,640		0.03	2014-11-12
365	0436	New Universe Environmental Group Limited:O	882,000	273,420		0.03	2014-11-12
366	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	632,400	*	0.03	2014-11-12
367	0816	Huadian Fuxin Energy Corporation Limited:H	710,000	3,060,100		0.03	2014-10-31
368	0209	Winshine Science Company Limited:O	668,000	187,040		0.03	2014-10-03
369	0673	China Health Group Limited:O	225,000	67,500		0.03	2014-11-12
370	0578	Rosan Resources Holdings Limited:O	233,675	86,460		0.03	2014-07-31
371	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	338,000	13,114,400		0.03	2014-11-12
372	0226	LIPPO LIMITED (HK):O	161,000	726,110		0.03	2014-09-05
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,826,000	4,966,720		0.03	2014-11-12
374	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,376,367	265,639		0.03	2014-10-31
375	0543	Pacific Online Limited:O	359,465	1,509,753		0.03	2014-11-10
376	0876	Kaisa Health Group Holdings Limited:O	910,000	382,200		0.03	2014-10-16
377	1033	Sinopec Oilfield Service Corporation:H	676,000	2,284,880		0.03	2014-11-12
378	8108	Grand Peace Group Holdings Limited:O	113,970	23,478		0.03	2014-06-30
379	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	145,360		0.03	2014-07-17
380	0356	DT Capital Limited:O	600,000	129,000		0.03	2014-10-31
381	0264	China International Development Corporation Limited:O	100,000	87,000		0.03	2014-08-06
382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
383	3337	Anton Oilfield Services Group:O	690,000	1,021,200		0.03	2014-11-12
384	6051	Youzan Technology Limited:O	1,656,000	1,391,040		0.03	2014-11-12
385	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	312,800		0.03	2014-07-11
386	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	440,140	2,051,052		0.03	2014-11-12
387	0653	BONJOUR HOLDINGS LIMITED:O	1,039,000	1,007,830		0.03	2014-11-12
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	511,328	1,907,253		0.03	2014-11-04
389	1200	Midland Holdings Limited (BM):O	218,000	865,460		0.03	2014-06-12
390	0767	Zhong Ji Longevity Science Group Limited:O	843,125	105,391		0.03	2014-10-29
391	0571	ESUN HOLDINGS LIMITED:O	376,000	334,640		0.03	2013-12-05
392	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	70,800		0.03	2011-07-28
393	0228	China Energy Development Holdings Limited:O	2,862,000	632,502		0.03	2014-10-28
394	1808	Enterprise Development Holdings Limited (KY):O	526,000	152,540		0.03	2014-10-31
395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,018,000	7,668,400		0.03	2014-11-12
396	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	77,440		0.03	2014-02-25
397	0337	Greenland Hong Kong Holdings Limited:O	332,000	989,360		0.03	2014-08-15
398	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	473,000	2,956,250		0.03	2014-11-10
399	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	576,000	210,240		0.03	2014-10-06
400	1171	Yankuang Energy Group Company Limited:H	564,000	3,880,320		0.03	2014-09-29
401	0299	Glory Sun Land Group Limited:O	320,000	265,600		0.03	2014-11-12
402	0622	Oshidori International Holdings Limited:O	2,045,500	462,283		0.03	2014-10-10
403	0919	Modern Healthcare Technology Holdings Limited (KY):O	248,000	133,920		0.03	2014-10-03
404	1058	NAMYUE HOLDINGS LIMITED:O	152,000	120,080		0.03	2014-10-29
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	712,000	1,901,040		0.03	2014-11-12
406	0242	SHUN TAK HOLDINGS LIMITED:O	842,250	3,284,775		0.03	2014-10-06
407	0839	Anhui Tianda Oil Pipe Company Limited:H	137,000	213,720		0.03	2014-10-15
408	8260	Yin He Holdings Limited:O	110,000	41,250		0.03	2014-01-07
409	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	155,100		0.03	2014-01-17
410	2382	Sunny Optical Technology (Group) Company Limited:O	299,000	4,156,100		0.03	2014-11-11
411	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	529,980		0.03	2014-09-08
412	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	556,600		0.03	2014-10-03
413	0149	China Agri-Products Exchange Limited:O	466,620	130,654		0.03	2014-11-07
414	0982	Huafa Property Services Group Company Limited:O	2,480,000	602,640		0.03	2014-11-12
415	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	115,200		0.03	2014-09-16
416	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	9,512,800		0.03	2014-10-21
417	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,127,000	12,257,840		0.03	2014-11-12
418	0802	China e-Wallet Payment Group Limited:O	268,000	77,720		0.03	2014-08-15
419	8200	SAU SAN TONG HOLDINGS LIMITED:O	317,200	41,870		0.03	2014-10-31
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,500	450,275		0.03	2014-09-01
421	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	232,250	6,700,413		0.03	2014-10-15
422	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	646,980		0.03	2014-08-13
423	0556	Pan Asia Environmental Protection Group Limited:O	218,000	429,460		0.03	2014-10-29
424	1029	IRC LIMITED:O	1,260,000	756,000		0.03	2014-07-29
425	0554	Hans Group Holdings Limited (KY):O	966,000	208,656		0.03	2014-09-25
426	0712	Comtec Solar Systems Group Limited:O	360,000	446,400		0.03	2014-10-31
427	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	784,500	2,965,410		0.03	2014-11-12
428	0822	Ka Shui International Holdings Limited:O	222,000	253,080		0.02	2014-08-22
429	0061	Green Leader Holdings Group Limited:O	1,493,800	234,527		0.02	2014-10-24
430	1282	Renze Harvest International Limited:O	724,000	179,552		0.02	2014-10-20
431	0047	Hop Hing Group Holdings Limited:O	2,474,678	413,271		0.02	2014-02-13
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	972,000	3,460,320		0.02	2014-11-12
433	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	865,098	149,662		0.02	2014-09-05
434	0381	AOM International Group Company Limited:O	604,000	253,680		0.02	2014-11-11
435	1126	DREAM INTERNATIONAL LIMITED (HK):O	166,000	149,400		0.02	2014-08-19
436	2009	BBMG Corporation:H	286,500	1,747,650		0.02	2014-11-12
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,024,809	14,183,357		0.02	2014-11-12
438	0073	ASIAN CITRUS HOLDINGS LIMITED:O	303,348	324,582		0.02	2014-11-06
439	3838	China Starch Holdings Limited:O	1,445,000	274,550		0.02	2014-10-23
440	0030	YNBY International Limited:O	398,000	56,516		0.02	2014-11-12
441	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
442	0353	Energy International Investments Holdings Limited:O	475,000	70,775		0.02	2014-11-11
443	0309	Xinhua News Media Holdings Limited:O	326,000	94,540		0.02	2014-10-13
444	0710	BOE Varitronix Limited:O	78,000	479,700		0.02	2014-11-07
445	1150	MILAN STATION HOLDINGS LIMITED:O	160,000	107,200		0.02	2014-05-09
446	1681	Consun Pharmaceutical Group Limited:O	237,000	1,573,680		0.02	2014-11-11
447	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	760,960		0.02	2014-11-03
448	0067	China Lumena New Materials Corp.:O	1,324,000	1,655,000	*	0.02	2014-08-21
449	0913	Harbour Digital Asset Capital Limited:O	1,375,000	111,375		0.02	2014-11-05
450	0111	Cinda International Holdings Limited:O	150,000	270,000		0.02	2014-10-21
451	3777	China Fiber Optic Network System Group Ltd.:O	408,000	987,360		0.02	2014-11-12
452	0986	Dufu Liquor Group Limited:O	56,087	62,257		0.02	2014-10-20
453	1055	China Southern Airlines Company Limited:H	646,000	2,118,880		0.02	2014-11-12
454	8166	China Eco-Farming Limited:O	590,000	109,740		0.02	2014-01-09
455	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	738,700	421,059		0.02	2014-09-25
456	1618	Metallurgical Corporation of China Ltd.:H	658,000	1,579,200		0.02	2014-11-12
457	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	149,760		0.02	2014-08-12
458	0223	Elife Holdings Limited:O	883,000	220,750		0.02	2014-10-23
459	0110	China Fortune Holdings Limited:O	188,000	94,000		0.02	2014-11-10
460	0189	DONGYUE GROUP LIMITED:O	478,000	1,467,460		0.02	2014-11-06
461	0403	STARLITE HOLDINGS LIMITED:O	118,000	59,000		0.02	2014-10-22
462	0602	Jiahua Stores Holdings Limited:O	232,500	90,675		0.02	2014-08-15
463	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	60,000		0.02	2014-10-21
464	1881	Regal Real Estate Investment Trust:Unit	722,000	1,458,440		0.02	2014-10-10
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,276,000	185,020		0.02	2014-01-06
466	2345	Shanghai Prime Machinery Company Limited:H	168,000	280,560		0.02	2014-09-15
467	0681	Chinese People Holdings Company Limited:O	1,282,000	224,350		0.02	2014-10-17
468	0341	CAFE DE CORAL HOLDINGS LIMITED:O	128,000	3,456,000		0.02	2014-09-16
469	8176	SuperRobotics Holdings Limited (BM):O	16,500	52,800		0.02	2014-08-11
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,948	47,222,406		0.02	2014-11-12
471	0159	Brockman Mining Limited:O	1,834,000	651,070		0.02	2014-10-31
472	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	1,637,150		0.02	2014-10-07
473	2198	China Sanjiang Fine Chemicals Company Limited:O	217,000	846,300		0.02	2014-10-30
474	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	715,000		0.02	2014-11-12
475	1165	Shunfeng International Clean Energy Limited:O	530,000	3,021,000		0.02	2014-10-31
476	0987	China Renewable Energy Investment Limited:O	511,167	145,683		0.02	2014-10-17
477	0818	Hi Sun Technology (China) Limited:O	600,000	1,344,000		0.02	2014-11-12
478	8173	Hephaestus Holdings Limited:O	217,800	74,052	*	0.02	2013-11-01
479	0700	TENCENT HOLDINGS LIMITED:O	2,013,500	260,144,200		0.02	2014-11-12
480	0808	Prosperity Real Estate Investment Trust:Unit	303,187	803,446		0.02	2014-05-30
481	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	146,720		0.02	2014-07-15
482	1052	Yuexiu Transport Infrastructure Limited:O	354,000	1,784,160		0.02	2014-11-03
483	8078	China Creative Digital Entertainment Limited:O	1,070,124	49,226		0.02	2014-11-12
484	0509	Century Sunshine Group Holdings Limited:O	605,000	562,650		0.02	2014-11-12
485	0064	GET NICE HOLDINGS LIMITED:O	938,000	337,680		0.02	2014-10-29
486	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	116,000	394,400		0.02	2014-07-02
487	3323	China National Building Material Company Limited:H	598,000	4,365,400		0.02	2014-11-12
488	0899	Zhong Jia Guo Xin Holdings Company Limited:O	374,033	155,224		0.02	2014-11-12
489	0235	CSC Holdings Limited (HK):O	909,300	143,669		0.02	2014-09-16
490	1163	Dejin Resources Group Company Limited:O	88,000	18,920	*	0.02	2014-04-25
491	0751	Skyworth Group Limited:O	577,901	2,404,068		0.02	2014-10-10
492	0275	Master Glory Group Limited:O	273,771	93,082		0.02	2014-11-12
493	0519	Novautek Technologies Group Limited (BM):O	354,000	116,820		0.02	2014-10-21
494	1182	Success Dragon International Holdings Limited:O	224,550	65,120		0.02	2013-09-23
495	0123	Yuexiu Property Company Limited:O	2,505,776	3,633,375		0.02	2014-11-12
496	0768	UBA INVESTMENTS LIMITED:O	214,000	31,244		0.02	2014-10-03
497	1798	China Datang Corporation Renewable Power Co., Limited:H	504,000	604,800		0.02	2014-10-31
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,579,400	1,847,898		0.02	2014-11-03
499	0800	A8 New Media Group Limited:O	286,000	211,640		0.02	2014-10-08
500	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-09-02
501	2777	Guangzhou R&F Properties Co., Ltd.:H	202,800	1,725,828		0.02	2014-11-12
502	8041	IntelliMark AI International Limited:O	193,960	51,399		0.02	2014-05-19
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	547,764	2,629,267		0.02	2014-10-03
504	0070	Rich Goldman Holdings Limited:O	907,000	156,911		0.02	2014-07-30
505	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,822,000	5,525,820		0.02	2014-11-12
506	2357	AviChina Industry & Technology Company Limited:H	460,000	2,824,400		0.02	2014-11-12
507	6893	Hin Sang Group (International) Holding Co. Ltd.:O	156,000	170,040		0.02	2014-11-12
508	0493	GOME Retail Holdings Limited:O	3,256,135	3,711,994		0.02	2014-11-12
509	0728	CHINA TELECOM CORPORATION LIMITED:H	2,664,000	13,160,160		0.02	2014-11-10
510	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	127,200		0.02	2014-11-03
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,118,000	8,049,600		0.02	2014-11-07
512	0697	Shoucheng Holdings Limited:O	1,688,000	616,120		0.02	2014-09-22
513	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	1,695,480		0.02	2014-11-05
514	0947	MOBI Development Co., Ltd.:O	152,100	282,906		0.02	2014-09-29
515	1184	S.A.S. Dragon Holdings Limited:O	116,000	255,200		0.02	2014-11-04
516	6863	China Huishan Dairy Holdings Company Limited:O	2,669,000	4,457,230		0.02	2014-11-12
517	0853	MicroPort Scientific Corporation:O	264,000	1,011,120		0.02	2014-11-04
518	0506	China Foods Limited:O	518,000	1,481,480		0.02	2014-11-12
519	2000	SIM TECHNOLOGY GROUP LIMITED:O	472,000	212,400		0.02	2014-10-29
520	2383	TOM GROUP LIMITED:O	710,000	1,235,400		0.02	2014-10-08
521	2883	China Oilfield Services Limited:H	330,000	5,214,000		0.02	2014-11-12
522	3988	BANK OF CHINA LIMITED:H	15,214,079	58,422,063		0.02	2014-11-12
523	8080	North Asia Strategic Holdings Limited:O	293,000	48,345		0.02	2014-11-10
524	1889	Sanai Health Industry Group Company Limited:O	310,000	139,500		0.02	2014-09-10
525	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	260,000	96,200		0.02	2014-09-24
526	8081	Hang Tai Yue Group Holdings Limited:O	452,000	96,276		0.02	2014-10-07
527	2293	Bamboos Health Care Holdings Limited:O	72,000	59,760		0.02	2014-08-13
528	1450	Be Friends Holding Limited:O	180,000	255,600		0.02	2014-11-03
529	0873	China Taifeng Beddings Holdings Limited:O	180,000	221,400		0.02	2014-09-12
530	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,500	1,888,625		0.02	2014-11-04
531	0202	EverChina Int'l Holdings Company Limited:O	1,092,500	480,700		0.02	2014-10-27
532	0801	Golden Meditech Holdings Limited:O	308,447	413,319		0.02	2014-09-29
533	2327	Meilleure Health International Industry Group Limited:O	294,000	99,960		0.02	2014-10-15
534	0241	Alibaba Health Information Technology Limited:O	1,448,000	8,152,240		0.02	2014-10-21
535	2338	WEICHAI POWER CO., LTD.:H	86,040	2,568,294		0.02	2014-10-30
536	0112	Lerthai Group Limited:O	60,000	145,200		0.02	2014-03-19
537	0758	Macrolink Capital Holdings Limited:O	180,000	43,920		0.02	2014-07-02
538	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	173,600		0.02	2014-10-30
539	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	213,240	1,705,920		0.02	2014-11-04
540	3998	Bosideng International Holdings Limited:O	1,396,000	1,577,480		0.02	2014-10-30
541	0850	Long Well International Holdings Limited:O	820,000	250,100		0.02	2014-10-09
542	3918	NagaCorp Ltd.:O	394,000	2,462,500		0.02	2014-11-12
543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	85,500		0.02	2013-01-14
544	1259	Prosperous Future Holdings Limited (KY):O	174,000	255,780		0.02	2014-11-03
545	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	337,000	10,244,800		0.02	2014-11-11
546	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	281,160	*	0.02	2014-08-12
547	0445	CIMC-TianDa Holdings Company Limited:O	490,000	294,000		0.02	2014-11-07
548	0298	Chuang's China Investments Limited:O	270,320	140,566		0.02	2013-11-15
549	0196	Honghua Group Limited:O	547,000	804,090		0.02	2014-11-10
550	0544	DAIDO GROUP LIMITED:O	409,859	42,215		0.02	2014-09-15
551	0546	Fufeng Group Limited:O	350,205	1,271,244		0.02	2014-11-12
552	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	1,006,080		0.02	2014-10-30
553	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,000	58,220		0.02	2014-10-27
554	2778	Champion Real Estate Investment Trust:Unit	954,135	3,291,766		0.02	2014-09-08
555	1898	China Coal Energy Company Limited:H	682,000	3,300,880		0.02	2014-11-10
556	8009	Chinese Energy Holdings Limited:O	315,000	59,220		0.02	2013-02-19
557	0914	Anhui Conch Cement Company Limited:H	214,500	5,394,675		0.02	2014-11-12
558	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	56,000		0.02	2014-08-19
559	1900	China ITS (Holdings) Co., Ltd.:O	272,000	326,400		0.02	2014-09-24
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,200	68,040		0.02	2014-09-19
561	8163	NOIZ Group Limited:O	62,500	15,313	*	0.02	2014-10-21
562	8171	China Trends Holdings Limited:O	1,076,000	30,128		0.02	2014-10-15
563	1141	CMBC Capital Holdings Limited:O	690,000	126,270		0.02	2014-11-12
564	6837	Haitong Securities Co., Ltd.:H	240,400	3,577,152		0.02	2014-11-12
565	0365	Sino ICT Holdings Limited:O	84,000	56,280		0.02	2014-11-06
566	0717	Emperor Capital Group Limited:O	420,000	178,500		0.02	2014-11-12
567	1339	People's Insurance Company (Group) of China Limited (The):H	1,382,000	4,781,720		0.02	2014-11-03
568	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,101,050		0.02	2014-10-22
569	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	592,000	278,240		0.02	2014-10-22
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	425,000	280,500		0.02	2014-11-06
571	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	411,935	8,362,281		0.02	2014-11-12
572	0689	EPI (Holdings) Limited:O	744,118	136,174		0.02	2014-03-27
573	0362	China Zenith Chemical Group Limited:O	355,000	102,950		0.02	2014-08-13
574	0433	North Mining Shares Company Limited:O	2,528,750	922,994		0.02	2014-09-12
575	0383	Tian An Medicare Limited (BM):O	80,800	257,752		0.02	2014-10-28
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,878,800	25,018,260		0.02	2014-11-12
577	0837	Carpenter Tan Holdings Limited:O	38,000	174,800		0.02	2014-10-13
578	8167	Neo Telemedia Limited:O	414,000	128,340		0.02	2014-09-29
579	0877	OM Technologies (Group) Limited:O	106,000	228,960		0.01	2014-09-22
580	0619	South China Financial Holdings Limited:O	750,000	87,000		0.01	2014-09-23
581	0760	Talent Property Group Limited:O	480,500	44,687		0.01	2013-03-05
582	1112	Health and Happiness (H&H) International Holdings Limited:O	89,500	1,534,030		0.01	2014-11-12
583	1382	Pacific Textiles Holdings Limited:O	213,000	2,245,020		0.01	2014-11-05
584	1075	CAPINFO COMPANY LIMITED:H	114,000	78,660	*	0.01	2014-08-11
585	0665	Haitong International Securities Group Limited:O	310,000	1,494,200		0.01	2014-11-12
586	0647	Joyce Boutique Group Limited:O	236,000	116,820		0.01	2014-08-21
587	0399	Starcoin Group Limited:O	189,000	230,580		0.01	2014-10-08
588	0967	SOUND GLOBAL LTD.:O	212,000	1,899,520		0.01	2014-11-12
589	2112	Grace Life-tech Holdings Limited:O	216,000	300,240		0.01	2014-05-26
590	0633	China All Access (Holdings) Limited:O	208,000	682,240		0.01	2014-11-12
591	0638	KIN YAT HOLDINGS LIMITED:O	60,000	59,400		0.01	2010-08-05
592	0117	Tianli Holdings Group Limited:O	58,000	44,660		0.01	2014-09-22
593	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	132,000		0.01	2014-07-18
594	2889	Nickel Resources International Holdings Company Limited:O	362,000	99,550		0.01	2014-10-17
595	0704	Huscoke Holdings Limited:O	628,000	75,360		0.01	2014-09-25
596	0183	Winfull Group Holdings Limited:O	480,000	141,600		0.01	2014-09-24
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,238,000	15,087,280		0.01	2014-11-12
598	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	17,360		0.01	2014-10-16
599	0535	Gemdale Properties and Investment Corporation Limited:O	1,240,000	539,400		0.01	2014-09-12
600	1088	China Shenhua Energy Company Limited:H	462,325	9,870,639		0.01	2014-11-03
601	0395	Smartac International Holdings Limited:O	416,000	151,840		0.01	2014-10-29
602	0903	TPV TECHNOLOGY LIMITED:O	318,000	531,060		0.01	2014-10-28
603	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	232,000	227,360		0.01	2014-08-18
604	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	118,000		0.01	2014-11-06
605	1393	Hidili Industry International Development Limited:O	274,000	241,120		0.01	2014-07-23
606	1059	KANTONE HOLDINGS LIMITED:O	1,010,000	98,980		0.01	2014-09-23
607	0766	Sino Prosper (Group) Holdings Limited:O	112,000	31,360		0.01	2014-10-28
608	0888	Bison Finance Group Limited:O	132,000	114,840		0.01	2014-10-29
609	0340	Tongguan Gold Group Limited:O	1,208,000	83,352		0.01	2014-11-07
610	0932	Shunten International (Holdings) Limited:O	68,000	121,040		0.01	2014-07-29
611	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,000	898,920		0.01	2014-11-11
612	0547	Digital Domain Holdings Limited:O	1,295,000	248,640		0.01	2013-12-12
613	0555	REXLot Holdings Limited:O	1,300,000	988,000		0.01	2014-11-12
614	1398	Industrial and Commercial Bank of China Limited:H	11,410,292	57,621,975		0.01	2014-11-12
615	0729	FDG Electric Vehicles Limited:O	2,280,523	1,231,482		0.01	2014-11-05
616	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	118,000	270,220		0.01	2014-11-10
617	3968	CHINA MERCHANTS BANK CO., LTD.:H	601,576	8,891,293		0.01	2014-11-12
618	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	627,428	1,938,753		0.01	2014-10-21
619	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
620	0587	Hua Han Health Industry Holdings Limited:O	524,000	1,488,160		0.01	2014-10-27
621	0418	FOUNDER HOLDINGS LIMITED:O	152,000	85,120		0.01	2014-09-16
622	2366	SMI Culture & Travel Group Holdings Limited:O	71,271	24,945		0.01	2014-10-15
623	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,000	1,732,420		0.01	2014-11-03
624	3933	United Laboratories International Holdings Limited (The):O	206,000	1,091,800		0.01	2014-11-05
625	0577	South Shore Holdings Limited:O	56,784	234,518		0.01	2014-08-11
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	2,301,150	*	0.01	2014-10-24
627	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,500	172,815		0.01	2014-11-10
628	1395	ELL Environmental Holdings Limited:O	100,000	125,000		0.01	2014-11-06
629	0936	Kaisa Capital Investment Holdings Limited:O	100,000	111,000		0.01	2014-10-10
630	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	50,960		0.01	2014-11-11
631	0498	Blue River Holdings Limited:O	572,000	108,108		0.01	2014-08-01
632	3989	Capital Environment Holdings Limited:O	580,000	342,200		0.01	2014-09-19
633	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	323,770	77,705		0.01	2014-09-17
634	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,600		0.01	2014-06-04
635	1333	China Zhongwang Holdings Limited:O	671,200	2,698,224		0.01	2014-11-12
636	0923	Integrated Waste Solutions Group Holdings Limited:O	592,000	263,440		0.01	2014-11-12
637	3899	CIMC Enric Holdings Limited:O	232,000	1,856,000		0.01	2014-11-12
638	0240	BUILD KING HOLDINGS LIMITED:O	152,000	44,080		0.01	2014-10-13
639	0989	China Changbaishan International Holdings Limited:O	105,000	95,550		0.01	2014-06-26
640	0250	SINO-I TECHNOLOGY LIMITED:O	2,410,000	106,040		0.01	2014-10-06
641	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,200	253,084		0.01	2014-11-07
642	0753	Air China Limited:H	552,000	3,002,880		0.01	2014-11-12
643	3808	SINOTRUK (HONG KONG) LIMITED:O	334,000	1,462,920		0.01	2014-11-12
644	1234	China Lilang Limited:O	145,000	819,250		0.01	2014-10-03
645	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	57,120		0.01	2014-10-21
646	1099	SINOPHARM GROUP CO. LTD.:H	119,200	3,879,960		0.01	2014-11-12
647	0343	CULTURECOM HOLDINGS LIMITED:O	140,300	129,076		0.01	2014-08-14
648	1222	WANG ON GROUP LIMITED:O	779,175	218,169		0.01	2014-08-14
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	495,600		0.01	2014-09-10
650	1013	Wai Chun Group Holdings Limited:O	2,550,000	107,100		0.01	2014-09-25
651	1086	Goodbaby International Holdings Limited:O	131,000	378,590		0.01	2014-11-11
652	2128	China Lesso Group Holdings Limited:O	370,000	1,579,900		0.01	2014-11-05
653	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	197,760		0.01	2014-03-18
654	8089	Chinese Strategic Holdings Limited:O	80,000	42,400		0.01	2014-08-20
655	8003	Great World Company Holdings Ltd:O	160,000	64,800		0.01	2014-09-25
656	8011	Polyard Petroleum International Group Limited:O	227,875	45,575		0.01	2014-03-05
657	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,000	65,000		0.01	2014-09-15
658	0419	Hony Media Group:O	770,625	593,381		0.01	2014-11-12
659	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	44,000		0.01	2014-09-17
660	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	84,000	50,400		0.01	2014-04-10
661	2028	Jolimark Holdings Limited:O	66,000	142,560		0.01	2014-09-16
662	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	214,380		0.01	2014-10-08
663	0841	Asia Cassava Resources Holdings Limited:O	68,000	93,160		0.01	2014-11-06
664	8310	Yancheng Port International Co., Limited:O	130,000	63,700		0.01	2014-11-12
665	0606	China Agri-Industries Holdings Limited:O	607,502	1,773,906		0.01	2014-11-12
666	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	648,000	12,078,720		0.01	2014-11-12
667	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,318,000	454,328		0.01	2014-10-24
668	0715	China Oceanwide Holdings Limited:O	1,036,000	683,760		0.01	2014-10-31
669	0617	PALIBURG HOLDINGS LIMITED:O	128,500	323,820		0.01	2014-08-18
670	0269	China Resources and Transportation Group Limited:O	3,104,200	524,610		0.01	2014-11-10
671	0579	Beijing Jingneng Clean Energy Co., Limited:H	270,000	977,400		0.01	2014-11-12
672	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
673	0916	China Longyuan Power Group Corporation Limited:H	380,000	3,184,400		0.01	2014-11-07
674	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	56,760		0.01	2014-10-17
675	0596	Inspur Digital Enterprise Technology Limited:O	102,000	191,760		0.01	2014-11-10
676	1888	Kingboard Laminates Holdings Limited:O	338,538	1,059,624		0.01	2014-11-03
677	0623	SinoMedia Holding Limited:O	64,000	326,400		0.01	2014-10-29
678	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	8,600		0.01	2014-09-22
679	0992	LENOVO GROUP LIMITED:O	1,246,000	13,406,960		0.01	2014-11-12
680	0552	China Communications Services Corporation Limited:H	264,417	986,275		0.01	2014-11-12
681	0908	Zhuhai Holdings Investment Group Limited:O	156,000	244,920		0.01	2014-07-29
682	1613	Synertone Communication Corporation:O	696,000	542,880		0.01	2014-10-30
683	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	46,075		0.01	2014-02-19
684	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	181,900		0.01	2014-11-12
685	1127	Lion Rock Group Limited:O	83,400	89,238		0.01	2014-05-27
686	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	16,240		0.01	2014-10-09
687	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,267	161,386		0.01	2014-11-04
688	1290	China Huirong Financial Holdings Limited:O	110,000	152,900		0.01	2014-02-27
689	0998	China CITIC Bank Corporation Limited:H	1,585,202	8,433,275		0.01	2014-11-12
690	2331	LI NING COMPANY LIMITED:O	149,000	606,430		0.01	2014-10-06
691	8156	Sinopharm Tech Holdings Limited:O	85,000	259,250		0.01	2014-10-30
692	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	171,500	2,490,180		0.01	2014-06-13
693	1387	China Dili Group:O	2,222,000	799,920		0.01	2014-10-14
694	2689	Nine Dragons Paper (Holdings) Limited:O	490,000	3,028,200		0.01	2014-11-12
695	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	128,500	10,247,875		0.01	2014-11-05
696	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	159,600		0.01	2014-09-17
697	1025	WUMART STORES, INC.:H	56,000	379,120		0.01	2014-10-29
698	0915	Daohe Global Group Limited:O	70,000	35,700		0.01	2014-09-24
699	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,460	507,073		0.01	2014-09-08
700	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	81,760		0.01	2014-03-10
701	0467	United Energy Group Limited:O	1,324,000	1,522,600		0.01	2014-09-17
702	2023	China Ludao Technology Company Limited:O	40,000	51,200		0.01	2014-11-10
703	1367	SFund International Holdings Limited:O	48,000	55,200		0.01	2014-09-30
704	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	332,640		0.01	2014-05-15
705	0856	VSTECS Holdings Limited:O	149,200	414,776		0.01	2014-11-07
706	1788	Guotai Junan International Holdings Limited:O	224,808	1,306,134		0.01	2014-10-29
707	3883	China Aoyuan Group Limited:O	275,000	335,500		0.01	2014-07-25
708	0474	Aceso Life Science Group Limited:O	231,461	109,944		0.01	2014-11-12
709	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	57,200	1,401,400		0.01	2014-11-10
710	1137	Hong Kong Technology Venture Company Limited:O	78,000	343,980		0.01	2014-11-12
711	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,232,000	183,568		0.01	2014-10-28
712	2340	ISP Holdings Limited:O	32,000	43,200		0.01	2014-08-15
713	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	605,369	107,150		0.01	2014-09-25
714	1988	China Minsheng Banking Corp., Ltd.:H	660,120	5,274,359		0.01	2014-11-12
715	1686	SUNEVISION HOLDINGS LTD.:O	221,000	561,340		0.01	2014-10-27
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	174,080	776,397		0.01	2014-11-07
717	1733	E-Commodities Holdings Limited:O	357,000	128,520		0.01	2014-07-25
718	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	58,240		0.01	2013-05-07
719	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	21,600		0.01	2014-03-26
720	2300	AMVIG Holdings Limited:O	86,000	313,040		0.01	2014-08-04
721	0378	FDG Kinetic Limited:O	87,000	136,590		0.01	2014-11-05
722	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	443,300		0.01	2014-09-10
723	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	113,500	4,925,900		0.01	2014-11-10
724	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	167,280		0.01	2014-11-03
725	1143	China Energy Storage Technology Development Limited:O	38,000	29,260		0.01	2014-09-12
726	8063	Global Mastermind Holdings Limited:O	69,904	16,427		0.01	2014-11-10
727	0580	Sun.King Technology Group Limited:O	124,000	102,920		0.01	2014-10-17
728	0533	GOLDLION HOLDINGS LIMITED:O	89,000	295,480		0.01	2014-11-10
729	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	382,800		0.01	2014-04-03
730	0910	China Sandi Holdings Limited:O	62,000	28,830		0.01	2014-03-17
731	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	54,560		0.01	2014-06-30
732	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	168,600		0.01	2014-10-31
733	1049	Celestial Asia Securities Holdings Limited:O	49,704	29,822		0.01	2014-06-09
734	0405	Yuexiu Real Estate Investment Trust:Unit	251,125	974,365		0.01	2014-09-25
735	3983	China BlueChemical Ltd.:H	158,000	432,920		0.01	2014-10-14
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,500	1,034,150		0.01	2014-11-10
737	0106	Landsea Green Management Limited:O	261,600	180,504		0.01	2014-10-03
738	0008	PCCW LIMITED:O	653,726	3,281,705		0.01	2014-10-31
739	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	368,440		0.01	2014-11-04
740	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,000	455,940		0.01	2014-10-29
741	0294	Yangtzekiang Garment Limited:O	18,000	50,400		0.01	2012-05-02
742	0285	BYD Electronic (International) Company Limited:O	196,000	1,842,400		0.01	2014-11-10
743	0148	Kingboard Holdings Limited:O	89,140	1,329,969		0.01	2014-09-25
744	0589	Portico International Holdings Limited:O	48,000	127,680		0.01	2014-09-17
745	0297	Sinofert Holdings Limited:O	603,000	795,960		0.01	2014-11-12
746	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	18,851	304,255		0.01	2014-09-12
747	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	341,500	764,960		0.01	2014-09-15
748	1318	GREENS HOLDINGS LTD:O	106,000	143,100		0.01	2014-10-28
749	1083	Towngas Smart Energy Company Limited:O	224,000	1,780,800		0.01	2014-11-06
750	0999	I.T LIMITED:O	104,000	248,560		0.01	2014-03-26
751	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	48,720		0.01	2014-09-29
752	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	208,440		0.01	2014-09-17
753	0745	China National Culture Group Limited:O	672,000	151,872		0.01	2014-10-30
754	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	53,500	18,993		0.01	2014-09-26
755	0692	Shenzhou Space Park Group Limited:O	265,450	238,905		0.01	2014-10-28
756	2288	Rykadan Capital Limited:O	40,000	59,200		0.01	2014-11-12
757	0894	Man Yue Technology Holdings Limited:O	40,000	63,600		0.01	2014-08-01
758	0933	Viva Goods Company Limited:O	700,000	567,000		0.01	2014-07-18
759	0637	Lee Kee Holdings Limited:O	68,000	68,000		0.01	2014-08-06
760	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	25,724		0.01	2014-09-17
761	8100	Famous Tech International Holdings Limited:O	160,000	19,360		0.01	2014-11-12
762	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,135,200		0.01	2014-10-13
763	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	249,560	279,507		0.01	2014-11-06
764	0361	SINO GOLF HOLDINGS LIMITED:O	37,000	40,330		0.01	2014-09-29
765	0139	Smart Fish Wealthlink Holdings Limited:O	370,000	52,540		0.01	2014-11-10
766	8203	Kaisun Holdings Limited:O	210,000	23,100		0.01	2014-07-30
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	652,821	14,068,293		0.01	2014-10-31
768	0435	Sunlight Real Estate Investment Trust:Unit	130,000	448,500		0.01	2014-07-24
769	1513	Livzon Pharmaceutical Group Inc.:H	8,900	501,960		0.01	2014-07-30
770	0066	MTR CORPORATION LIMITED:O	462,450	14,451,563		0.01	2014-11-12
771	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,078	415,470		0.01	2014-09-22
772	0557	China Tian Yuan Healthcare Group Limited:O	30,000	47,400		0.01	2014-08-08
773	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	108,500		0.01	2014-07-30
774	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	46,000	12,190		0.01	2014-10-06
775	3303	Jutal Offshore Oil Services Limited:O	62,000	161,820		0.01	2014-10-09
776	1991	Ta Yang Group Holdings Limited:O	60,000	31,800		0.01	2014-08-25
777	0103	Shougang Century Holdings Limited:O	148,000	54,020		0.01	2014-10-03
778	1682	Hang Pin Living Technology Company Limited:O	40,000	130,400		0.01	2014-07-31
779	0280	KING FOOK HOLDINGS LIMITED:O	50,000	50,000		0.01	2014-10-17
780	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-11-28
781	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,000	138,000		0.01	2014-07-28
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	238,500	14,154,975		0.01	2014-11-12
783	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	17,280		0.01	2013-03-07
784	1811	CGN New Energy Holdings Co., Ltd.:O	324,000	826,200		0.01	2014-11-12
785	6818	China Everbright Bank Company Limited:H	517,000	1,985,280		0.01	2014-10-16
786	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,000	99,220		0.01	2014-08-25
787	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	426,400		0.01	2014-10-31
788	1139	VICTORY GROUP LIMITED:O	64,000	20,480		0.01	2014-08-13
789	6030	CITIC Securities Company Limited:H	87,500	1,824,375		0.01	2014-11-11
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	345,800	1,410,864		0.01	2014-10-30
791	1868	Neo-Neon Holdings Limited:O	142,500	179,550		0.01	2014-04-23
792	1091	South Manganese Investment Limited:O	221,922	144,249		0.01	2014-06-26
793	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	84,000		0.01	2014-11-07
794	1224	C C Land Holdings Limited:O	189,000	264,600		0.01	2014-07-15
795	2324	Capital VC Limited:O	71,000	17,750		0.01	2014-10-20
796	0635	PLAYMATES HOLDINGS LIMITED:O	16,600	136,950		0.01	2014-09-10
797	1026	Universal Technologies Holdings Limited:O	150,000	69,000		0.01	2014-08-15
798	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	108,000	304,560		0.01	2014-10-31
799	0279	Arta TechFin Corporation Limited:O	49,444	118,666		0.01	2014-11-04
800	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,944,000		0.01	2014-11-06
801	2358	Jiu Rong Holdings Limited:O	270,000	34,290		0.01	2014-10-07
802	2688	ENN Energy Holdings Limited:O	76,000	3,602,400		0.01	2014-11-07
803	1271	Grand Ming Group Holdings Limited:O	30,893	160,644		0.01	2014-11-04
804	8046	Heng Xin China Holdings Limited:O	242,399	43,147		0.01	2014-11-03
805	1227	National Investments Fund Limited:O	110,960	84,330		0.01	2014-11-05
806	3333	China Evergrande Group:O	1,012,000	3,025,880		0.01	2014-11-05
807	0752	PICO FAR EAST HOLDINGS LIMITED:O	84,000	165,480		0.01	2014-05-14
808	0205	SEEC MEDIA GROUP LIMITED:O	120,000	76,800		0.01	2014-11-06
809	1368	Xtep International Holdings Limited:O	148,500	512,325		0.01	2014-10-20
810	3344	GTI Holdings Limited (KY):O	30,000	32,100		0.01	2014-07-28
811	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	18,720		0.01	2014-10-13
812	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,500	164,500		0.01	2014-11-03
813	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,753	117,317		0.01	2014-03-20
814	0823	Link Real Estate Investment Trust:Unit	153,806	7,213,501		0.01	2014-11-12
815	0410	SOHO CHINA LIMITED:O	347,000	1,936,260		0.01	2014-11-12
816	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	34,160		0.01	2014-09-29
817	2339	BeijingWest Industries International Limited:O	167,200	60,192		0.01	2014-10-09
818	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,000	298,740		0.01	2014-10-31
819	1064	Zhong Hua International Holdings Limited:O	10,000	12,200		0.01	2014-08-05
820	2886	Binhai Investment Company Limited:O	620,000	263,500		0.01	2014-10-08
821	0887	Emperor Watch & Jewellery Limited:O	450,000	155,250		0.01	2014-11-11
822	1194	Bay Area Gold Group Limited:O	284,000	232,880		0.01	2014-01-23
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,170,000	236,340		0.01	2014-10-20
824	0333	Top Form International Limited:O	14,000	28,000		0.01	2014-06-13
825	8050	Quantum Thinking Limited:O	88,000	372,240		0.01	2014-09-15
826	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	50,400		0.01	2014-10-29
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	711,180		0.01	2014-10-15
828	0305	Wuling Motors Holdings Limited:O	97,500	78,000		0.01	2014-08-27
829	1883	CITIC Telecom International Holdings Limited:O	214,757	672,189		0.01	2014-09-08
830	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	83,880		0.01	2014-09-11
831	0952	Quam Plus International Financial Limited:O	76,227	39,638		0.01	2014-11-04
832	0464	China In-Tech Limited:O	28,000	14,280		0.01	2014-09-01
833	0370	Hong Kong Robotics Group Holding Limited:O	185,000	36,075		0.01	2014-09-25
834	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	771,200		0.01	2014-11-07
835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	209,920		0.01	2013-12-04
836	6880	Tempus Holdings Limited:O	20,000	36,200		0.01	2014-11-12
837	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	78,000	97,500		0.01	2014-10-21
838	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	62,000	166,160		0.01	2014-10-10
839	0022	MEXAN LIMITED (BM):O	80,000	25,200		0.01	2014-11-05
840	8112	Cornerstone Financial Holdings Limited:O	20,000	12,800		0.01	2014-04-10
841	1262	Labixiaoxin Snacks Group Limited:O	69,000	75,210		0.01	2014-10-24
842	0290	GoFintech Quantum Innovation Limited:O	208,000	34,320		0.01	2014-10-08
843	1195	Kingwell Group Limited:O	142,000	168,980	*	0.01	2014-11-12
844	0605	China Financial Services Holdings Limited:O	208,000	118,560		0.01	2014-11-04
845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	705,000		0.01	2014-10-24
846	0727	Crown International Corporation Limited:O	130,000	130,000		0.01	2014-11-12
847	3828	Ming Fai International Holdings Limited:O	42,000	35,280		0.01	2014-09-17
848	1466	Baijin Life Science Holdings Limited:O	16,000	19,200		0.01	2014-10-28
849	8218	Echo International Holdings Group Limited:O	12,000	18,600		0.01	2014-10-08
850	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	124,000	101,680		0.01	2014-10-24
851	0006	Power Assets Holdings Limited:O	127,500	9,619,875		0.01	2014-10-22
852	3698	Huishang Bank Corporation Limited:H	188,000	635,440		0.01	2014-05-29
853	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	17,600		0.01	2014-10-10
854	0827	Ko Yo Chemical (Group) Limited:O	96,000	256,320		0.01	2014-11-06
855	1383	LET Group Holdings Limited:O	86,300	38,404		0.01	2014-10-03
856	0153	China Saite Group Company Limited:O	94,000	74,260		0.01	2014-10-15
857	1199	COSCO SHIPPING Ports Limited:O	172,508	1,818,234		0.01	2014-11-05
858	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,000		0.01	2014-09-11
859	0825	New World Department Store China Limited:O	98,000	272,440		0.01	2014-11-06
860	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	779,000	102,828		0.01	2014-10-16
861	1217	China Innovation Investment Limited:O	405,273	16,616		0.01	2010-04-16
862	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	152,400		0.01	2014-07-21
863	0632	CHK Oil Limited (BM):O	183,951	42,309		0.01	2014-08-06
864	1968	Peak Sport Products Co., Limited:O	119,000	264,180		0.01	2014-11-07
865	1020	Cybernaut International Holdings Company Limited:O	88,000	33,880		0.01	2014-10-13
866	0382	Welling Holding Limited:O	160,400	291,928		0.01	2014-11-05
867	1101	China Huarong Energy Company Limited:O	499,000	528,940		0.01	2014-11-10
868	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.01	2014-10-03
869	1388	Embry Holdings Limited:O	23,000	89,700		0.01	2014-09-12
870	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
871	0891	Trinity Limited (BM):O	96,000	167,040		0.01	2014-08-28
872	0764	Eternity Investment Limited:O	30,007	22,505		0.01	2013-10-31
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	545,200		0.01	2014-10-06
874	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	39,000		0.01	2014-10-14
875	0102	Summit Ascent Holdings Limited:O	80,000	280,000		0.01	2014-11-03
876	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	48,750		0.01	2012-12-05
877	0735	China Power Clean Energy Development Company Limited:O	643,019	340,800		0.01	2014-11-11
878	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,800	51,128		0.01	2014-10-16
879	3886	Town Health International Medical Group Limited:O	249,500	326,845		0.01	2014-11-05
880	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,318	1,128,126		0.01	2014-11-10
881	8075	Media Asia Group Holdings Limited:O	72,100	34,608		0.01	2014-06-24
882	0755	DevGreat Group Limited:O	800,000	84,000		0.01	2014-08-14
883	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	100,000		0.01	2014-08-28
884	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	463,360	4,429,722		0.01	2014-11-07
885	1777	Fantasia Holdings Group Co., Limited:O	307,500	264,450		0.01	2014-11-07
886	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,600		0.01	2014-08-08
887	1515	China Resources Medical Holdings Company Limited:O	44,500	676,400		0.01	2014-11-11
888	1488	Best Food Holding Company Limited:O	44,000	29,040		0.01	2014-09-04
889	0091	Golden Century International Holdings Group Limited:O	216,875	94,341		0.01	2014-11-07
890	1172	Magnus Concordia Group Limited:O	174,000	20,010		0.01	2014-11-05
891	0377	China Huajun Group Limited:O	140,000	89,600		0.01	2014-10-16
892	1431	YuanShengTai Dairy Farm Limited:O	205,000	202,950		0.01	2014-10-22
893	0538	Ajisen (China) Holdings Limited:O	57,000	302,670		0.01	2014-11-03
894	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,000	3,865,900		0.01	2014-10-14
895	0693	TAN CHONG INTERNATIONAL LIMITED:O	105,000	299,250		0.01	2014-10-16
896	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	11,520		0.01	2014-10-07
897	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	262,000	3,180,680		0.01	2014-11-12
898	0680	Nan Hai Corporation Limited:O	3,570,000	149,940		0.01	2014-10-08
899	0206	CM Energy Tech Co., Ltd.:O	35,800	96,660		0.01	2014-10-23
900	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
901	2356	DAH SING BANKING GROUP LIMITED:O	71,666	1,019,091		0.01	2014-11-03
902	3889	Global Corn Group Limited:O	78,000	30,810		0.01	2014-09-15
903	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	244,000	5,221,600		0.01	2014-11-04
904	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,309,000		0.01	2014-10-17
905	0973	L'Occitane International S.A.:O	74,750	1,345,500		0.01	2014-11-12
906	0848	Maoye International Holdings Limited:O	263,000	318,230		0.01	2014-11-05
907	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,070,169	69,041,367		0.01	2014-11-12
909	0099	Wong's International Holdings Limited:O	24,000	61,680		0.01	2014-07-24
910	0272	SHUI ON LAND LIMITED:O	400,655	745,218		0.01	2014-10-29
911	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	35,000	21,000		0.00	2014-08-26
912	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,400		0.00	2011-06-23
913	0019	SWIRE PACIFIC LIMITED:A	44,500	4,632,450		0.00	2014-10-15
914	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	226,800		0.00	2014-09-01
915	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	170,659		0.00	2013-03-05
916	1006	Changshouhua Food Company Limited:O	28,000	190,120		0.00	2014-06-25
917	0002	CLP HOLDINGS LIMITED:O	123,000	8,284,050		0.00	2014-11-12
918	0521	CWT International Limited:O	180,000	54,900		0.00	2014-08-06
919	0054	HOPEWELL HOLDINGS LIMITED:O	42,400	1,166,000		0.00	2014-11-06
920	1208	MMG Limited (HK):O	256,000	678,400		0.00	2014-11-12
921	0975	Mongolian Mining Corporation:O	179,000	109,190		0.00	2014-11-05
922	0013	Hutchison Whampoa Limited:O	205,600	20,076,840		0.00	2014-11-03
923	8022	Evershine Group Holdings Limited:O	27,000	9,315		0.00	2013-12-23
924	0880	SJM Holdings Limited:O	272,000	4,139,840		0.00	2014-11-12
925	0122	CROCODILE GARMENTS LIMITED:O	45,000	23,400		0.00	2014-09-15
926	0011	HANG SENG BANK, LIMITED:O	91,400	11,964,260		0.00	2014-11-07
927	0724	Ruixin International Holdings Limited:O	570,000	26,220		0.00	2013-11-22
928	3389	Hengdeli Holdings Limited:O	228,000	287,280		0.00	2014-11-03
929	0449	Chigo Holding Limited:O	400,000	73,200		0.00	2014-09-15
930	0005	HSBC HOLDINGS PLC:O	907,121	71,208,999		0.00	2014-11-11
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	378,000	1,481,760		0.00	2014-11-06
932	2878	Solomon Systech (International) Limited:O	116,000	45,820		0.00	2014-09-19
933	2222	NVC International Holdings Limited:O	145,000	256,650	*	0.00	2014-08-11
934	0940	China Animal Healthcare Ltd.:O	91,000	664,300		0.00	2014-11-12
935	1448	Fu Shou Yuan International Group Limited:O	96,000	384,000		0.00	2014-11-11
936	0016	SUN HUNG KAI PROPERTIES LIMITED:O	126,280	14,522,200		0.00	2014-10-29
937	2283	TK Group (Holdings) Limited:O	38,000	72,200		0.00	2014-10-15
938	3368	Parkson Retail Group Limited:O	127,000	270,510		0.00	2014-10-22
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,500	448,875		0.00	2014-11-04
940	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	3,004,720		0.00	2014-11-06
941	0151	Want Want China Holdings Limited:O	599,000	6,085,840		0.00	2014-11-12
942	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	40,850		0.00	2014-09-23
943	2362	Jinchuan Group International Resources Co. Ltd:O	196,000	129,360		0.00	2014-09-15
944	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	46,480		0.00	2014-01-21
945	3636	Poly Culture Group Corporation Limited:H	4,000	109,400		0.00	2014-09-22
946	2398	Good Friend International Holdings Inc.:O	18,000	49,500		0.00	2014-07-16
947	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	3,420,000		0.00	2014-11-11
948	3818	China Dongxiang (Group) Co., Ltd.:O	246,000	361,620		0.00	2014-09-25
949	1866	CHINA XLX FERTILISER LTD.:O	44,000	97,680		0.00	2014-10-20
950	0144	China Merchants Port Holdings Company Limited:O	112,000	2,816,800		0.00	2014-10-06
951	1185	China Energine International (Holdings) Limited:O	174,400	174,400		0.00	2014-11-05
952	0959	Century Entertainment International Holdings Limited:O	11,250	13,275		0.00	2014-08-26
953	2228	CECEP COSTIN New Materials Group Limited:O	34,000	114,580		0.00	2014-11-07
954	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	222,220		0.00	2014-09-11
955	1247	Miko International Holdings Limited:O	36,000	36,720		0.00	2014-10-07
956	0318	Vongroup Limited:O	256,000	25,600		0.00	2014-09-03
957	0627	Japan Kyosei Group Company Limited:O	57,000	28,215		0.00	2014-03-26
958	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	42,000		0.00	2014-06-27
959	0609	Tiande Chemical Holdings Limited:O	36,000	60,480		0.00	2014-11-12
960	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,800	3,398,530		0.00	2014-11-12
961	1361	361 Degrees International Limited:O	87,000	190,530		0.00	2014-09-26
962	0040	Gold Peak Technology Group Limited:O	33,000	23,760		0.00	2014-03-20
963	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	26,880		0.00	2013-08-27
964	1178	Huiyin Holdings Group Limited:O	70,000	31,500		0.00	2014-11-03
965	8021	WLS HOLDINGS LIMITED (BM):O	20,000	3,380		0.00	2014-09-12
966	2020	ANTA Sports Products Limited:O	104,000	1,557,920		0.00	2014-10-23
967	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	12,000		0.00	2014-07-02
968	0163	Emperor International Holdings Limited:O	152,000	264,480		0.00	2014-06-19
969	0085	China Electronics Huada Technology Company Limited:O	84,000	194,040		0.00	2014-11-11
970	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	1,260,800		0.00	2014-10-31
971	0055	Neway Group Holdings Limited:O	60,000	9,960		0.00	2014-10-24
972	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	119,680		0.00	2014-11-04
973	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	46,000	28,980		0.00	2014-10-16
974	1164	CGN Mining Company Limited:O	135,000	121,500		0.00	2014-10-09
975	1215	Kai Yuan Holdings Limited:O	512,500	52,275		0.00	2014-08-26
976	0119	Poly Property Group Co., Limited:O	146,000	432,160		0.00	2014-11-12
977	1060	Damai Entertainment Holdings Limited (BM):O	840,000	1,352,400	*	0.00	2014-08-15
978	0480	HKR INTERNATIONAL LIMITED:O	53,733	205,260		0.00	2014-05-08
979	87001	Hui Xian Real Estate Investment Trust:Unit	208,671	705,308		0.00	2014-09-25
980	0522	ASMPT Limited:O	15,700	1,243,440		0.00	2014-11-12
981	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	22,400		0.00	2014-07-07
982	1297	Sinosoft Technology Group Limited:O	40,000	126,000		0.00	2014-09-29
983	8337	Directel Holdings Limited:O	40,000	34,000		0.00	2012-12-18
984	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,275		0.00	2014-11-12
985	0477	AUPU Group Holding Company Limited:O	40,000	58,400		0.00	2014-10-03
986	8311	Perfect Optronics Limited:O	50,000	141,000		0.00	2014-09-25
987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	160,000	8,448,000		0.00	2014-11-12
988	1326	Transmit Entertainment Limited:O	20,000	27,600		0.00	2014-10-28
989	1039	Changyou International Group Limited:O	30,000	21,600		0.00	2014-11-07
990	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	237,600		0.00	2014-10-28
991	2233	WEST CHINA CEMENT LIMITED:O	168,000	132,720		0.00	2014-11-11
992	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
993	1168	Z Fin Limited:O	130,000	83,200		0.00	2014-09-19
994	1117	China Modern Dairy Holdings Ltd.:O	177,000	495,600		0.00	2014-11-12
995	0375	YGM TRADING LIMITED:O	6,000	96,960		0.00	2013-01-23
996	1332	Touyun Biotech Group Limited:O	5,200	34,476		0.00	2014-10-03
997	6881	China Galaxy Securities Co., Ltd.:H	60,500	428,945		0.00	2014-11-10
998	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	25,600		0.00	2014-10-14
999	3328	Bank of Communications Co., Ltd.:H	1,234,292	7,344,037		0.00	2014-11-06
1000	2662	MH Development Limited:O	34,000	19,040		0.00	2013-01-24
1001	1380	China Kingstone Mining Holdings Limited:O	70,000	17,080		0.00	2014-07-21
1002	2312	China Financial Leasing Group Limited:O	20,000	24,600		0.00	2014-10-07
1003	0199	ITC Properties Group Limited:O	26,647	106,055		0.00	2014-09-26
1004	1340	Huisheng International Holdings Limited:O	14,000	16,660		0.00	2014-04-16
1005	8228	National Arts Group Holdings Limited:O	100,000	18,800		0.00	2014-09-29
1006	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	69,000	85,560		0.00	2014-10-16
1007	8132	Century Energy International Holdings Limited:O	300,000	36,000		0.00	2014-10-13
1008	1193	China Resources Gas Group Limited:O	76,000	1,531,400		0.00	2014-11-06
1009	0842	Leoch International Technology Limited:O	46,000	64,860		0.00	2014-09-22
1010	0231	Ping An Securities Group (Holdings) Limited:O	415,000	96,695		0.00	2014-11-03
1011	0327	PAX Global Technology Limited:O	37,000	311,170		0.00	2014-11-10
1012	0867	China Medical System Holdings Limited:O	81,000	1,148,580		0.00	2014-11-11
1013	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	52,140		0.00	2014-07-22
1014	0572	Future World Holdings Limited:O	109,116	98,204		0.00	2014-11-12
1015	1236	National Agricultural Holdings Limited:O	48,000	127,200		0.00	2014-09-16
1016	1045	APT SATELLITE HOLDINGS LIMITED:O	20,500	255,840		0.00	2014-11-12
1017	0230	Minmetals Land Limited:O	110,000	101,200		0.00	2014-11-06
1018	2266	Dorsett Hospitality International Limited:O	69,000	102,810		0.00	2014-10-07
1019	0701	CNT GROUP LIMITED:O	62,000	28,520		0.00	2014-09-02
1020	0672	Zhong An Group Limited:O	77,000	87,010		0.00	2014-06-06
1021	0495	PALADIN LIMITED (BM):O	30,000	8,400		0.00	2014-08-01
1022	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-09-05
1023	6118	Austar Lifesciences Limited:O	16,000	54,880		0.00	2014-11-12
1024	1108	Triumph New Energy Company Limited:H	8,000	30,400	*	0.00	2014-04-24
1025	0883	CNOOC LIMITED:O	1,410,000	16,694,400		0.00	2014-11-12
1026	1249	Tonly Electronics Holdings Limited:O	5,240	33,326		0.00	2014-11-07
1027	2200	Hosa International Limited:O	52,000	172,640		0.00	2014-11-10
1028	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	55,000	81,950		0.00	2014-09-24
1029	8159	China United Venture Investment Limited:O	20,000	3,920		0.00	2010-06-11
1030	3813	Pou Sheng International (Holdings) Limited:O	168,000	126,000		0.00	2014-07-11
1031	1308	SITC International Holdings Company Limited:O	80,000	338,400		0.00	2014-11-11
1032	0958	Huaneng Renewables Corporation Limited:H	108,000	314,280		0.00	2014-11-12
1033	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2013-08-30
1034	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	47,120		0.00	2014-11-07
1035	0852	Strong Petrochemical Holdings Limited:O	54,000	42,660		0.00	2014-10-29
1036	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	204,300		0.00	2014-11-12
1037	1094	Cherish Sunshine International Limited:O	364,000	105,560		0.00	2014-10-17
1038	1462	Gold-Finance Holdings Limited:O	12,000	10,800		0.00	2014-10-27
1039	1813	KWG Group Holdings Limited:O	88,000	474,320		0.00	2014-08-28
1040	0655	HONGKONG CHINESE LIMITED:O	59,502	104,724		0.00	2014-07-18
1041	0985	CST Holding (HK) Limited (KY):O	801,120	40,056		0.00	2014-08-25
1042	8109	Kirin Group Holdings Limited:O	56,000	11,144		0.00	2014-08-21
1043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	70,500		0.00	2013-10-23
1044	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	91,000	536,900		0.00	2014-10-16
1045	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	1,109,800		0.00	2014-05-26
1046	0746	Lee & Man Chemical Company Limited:O	24,000	114,240		0.00	2013-11-05
1047	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	39,292		0.00	2013-05-09
1048	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	43,300		0.00	2014-11-04
1049	2007	Country Garden Holdings Company Limited:O	584,952	1,737,307		0.00	2014-11-12
1050	1005	MATRIX HOLDINGS LIMITED:O	21,604	51,634		0.00	2011-06-17
1051	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,245	4,390,118		0.00	2014-10-30
1052	0636	KLN Logistics Group Limited (BM):O	47,577	604,228		0.00	2014-09-19
1053	1833	Intime Retail (Group) Company Limited:O	61,500	398,520		0.00	2014-10-06
1054	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	92,000	295,320		0.00	2014-08-19
1055	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,270,080		0.00	2014-11-07
1056	0810	China Castson 81 Finance Company Limited (BM):O	73,000	7,592		0.00	2014-10-13
1057	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	57,060		0.00	2013-10-17
1058	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,000	7,958,850		0.00	2014-10-14
1059	0687	Tysan Holdings Limited:O	24,000	66,480		0.00	2014-08-20
1060	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,300		0.00	2013-10-17
1061	1207	SRE Group Limited:O	154,371	34,425		0.00	2013-10-23
1062	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	282,805	5,209,268		0.00	2014-11-12
1063	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2013-06-06
1064	1238	Powerlong Real Estate Holdings Limited:O	107,000	117,700		0.00	2014-05-28
1065	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	1,290		0.00	2014-11-07
1066	8212	Celebrate International Holdings Limited:O	31,460	4,373		0.00	2014-09-16
1067	0190	HKC (HOLDINGS) LIMITED:O	305,682	61,136		0.00	2014-09-25
1068	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	24,840		0.00	2014-09-08
1069	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,920		0.00	2014-07-18
1070	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1071	0166	New Times Corporation Limited (BM):O	36,200	14,842		0.00	2013-12-09
1072	0933	Brightoil Petroleum (Holdings) Limited:O	229,000	597,690		0.00	2014-09-03
1073	1097	i-CABLE Communications Limited:O	52,239	37,612		0.00	2014-09-04
1074	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,368	522,820		0.00	2014-11-12
1075	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1076	1928	Sands China Ltd.:O	208,000	9,588,800		0.00	2014-11-11
1077	0524	Great Wall Terroir Holdings Limited:O	13,400	9,916		0.00	2014-08-27
1078	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,050,280		0.00	2014-11-12
1079	8088	8088 Investment Holdings Limited:O	12,000	15,000		0.00	2014-07-31
1080	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	160,000		0.00	2014-11-03
1081	8126	G.A. HOLDINGS LIMITED:O	12,000	4,440		0.00	2014-09-30
1082	0925	Beijing Properties (Holdings) Limited:O	170,000	115,600		0.00	2014-09-26
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,512,720		0.00	2014-10-17
1084	3868	Qunxing Paper Holdings Company Limited:O	39,912	87,008	*	0.00	2013-05-24
1085	8255	China Binary New Fintech Group:O	12,000	15,120		0.00	2014-04-25
1086	0889	DATRONIX HOLDINGS LIMITED:O	8,000	11,520		0.00	2014-08-19
1087	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,501	193,186		0.00	2014-08-14
1088	1109	CHINA RESOURCES LAND LIMITED:O	144,000	2,496,960		0.00	2014-10-30
1089	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	243,440		0.00	2014-10-27
1090	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1091	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	329,400		0.00	2014-11-12
1092	1899	Xingda International Holdings Limited:O	37,000	106,930		0.00	2014-11-07
1093	0193	CAPITAL ESTATE LIMITED:O	59,850	11,372		0.00	2014-06-25
1094	0789	Artini Holdings Limited:O	30,000	5,940		0.00	2014-09-29
1095	6136	Kangda International Environmental Company Limited:O	50,000	201,000		0.00	2014-11-05
1096	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	43,680		0.00	2014-09-05
1097	2011	Gilston Group Limited:O	10,000	6,700		0.00	2014-03-19
1098	0090	Puxing Energy Limited:O	10,000	9,500		0.00	2013-12-10
1099	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2014-11-10
1100	1929	Chow Tai Fook Jewellery Group Limited:O	240,200	2,584,552		0.00	2014-10-29
1101	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,840	687,092		0.00	2014-10-14
1102	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2013-10-04
1103	0143	Guoan International Limited:O	122,000	12,078		0.00	2014-09-26
1104	0668	Doyen International Holdings Limited:O	30,000	20,700		0.00	2014-10-06
1105	0612	Carmen Century Investment Limited (KY):O	18,000	7,830		0.00	2011-03-14
1106	1115	Tibet Water Resources Ltd.:O	60,000	187,800		0.00	2014-07-22
1107	1399	Veson Holdings Limited (KY):O	24,000	27,360		0.00	2014-10-29
1108	0346	Yanchang Petroleum International Limited:O	280,000	110,600		0.00	2014-10-14
1109	2282	MGM China Holdings Limited:O	87,600	2,111,160		0.00	2014-11-11
1110	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	11,400		0.00	2013-12-23
1111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,141	28,874		0.00	2014-10-07
1112	0136	China Ruyi Holdings Limited:O	570,250	79,835		0.00	2014-11-10
1113	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	246,840		0.00	2014-11-12
1114	0255	Lung Kee Group Holdings Limited:O	14,000	33,180		0.00	2014-09-17
1115	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	4,240		0.00	2012-05-03
1116	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	6,320		0.00	2014-03-18
1117	0373	ALLIED GROUP LIMITED (HK):O	4,000	131,600		0.00	2013-06-06
1118	0288	WH Group Limited (KY):O	316,000	1,611,600		0.00	2014-11-11
1119	0511	TELEVISION BROADCASTS LIMITED:O	9,400	408,900		0.00	2014-11-04
1120	0691	China Shanshui Cement Group Limited:O	72,000	197,280		0.00	2014-10-08
1121	0929	IPE GROUP LIMITED:O	20,000	14,200		0.00	2014-11-05
1122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	34,880		0.00	2014-09-30
1123	0941	China Mobile Limited (HK):O	427,000	40,906,600		0.00	2014-11-11
1124	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	219,840		0.00	2014-10-27
1125	1363	CT Environmental Group Limited:O	30,000	234,300		0.00	2014-09-05
1126	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	20,040		0.00	2014-07-09
1127	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,240		0.00	2013-02-06
1128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,000	47,840		0.00	2014-03-06
1129	2083	Nature Home Holding Company Limited:O	30,000	34,800		0.00	2013-10-22
1130	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,600	*	0.00	2014-06-05
1131	1638	Kaisa Group Holdings Ltd.:O	103,000	289,430		0.00	2014-03-03
1132	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	238,800		0.00	2014-10-21
1133	8279	AGTech Holdings Limited:O	88,000	102,080		0.00	2014-09-30
1134	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,800		0.00	2014-02-27
1135	0253	SHUN HO HOLDINGS LIMITED:O	6,000	11,700		0.00	2014-10-23
1136	0805	GLENCORE PLC:O	261,000	10,492,200		0.00	2014-10-21
1137	1110	Kingworld Medicines Group Limited:O	12,000	27,120		0.00	2014-10-27
1138	2033	Time Watch Investments Limited:O	40,000	51,600		0.00	2014-03-07
1139	1181	Tang Palace (China) Holdings Limited:O	8,000	12,080		0.00	2011-08-15
1140	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,820		0.00	2014-09-30
1141	0258	TOMSON GROUP LIMITED:O	28,000	56,560		0.00	2014-10-28
1142	8250	Du Du Holdings Limited (KY):O	94,000	38,070		0.00	2014-05-13
1143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,379	100,043		0.00	2014-10-24
1144	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	606,520		0.00	2014-11-12
1145	0787	Global Brands Group Holding Limited:O	150,400	255,680		0.00	2014-09-04
1146	0656	FOSUN INTERNATIONAL LIMITED:O	123,500	1,118,910		0.00	2014-11-07
1147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,060	142,614		0.00	2014-10-28
1148	2100	BAIOO Family Interactive Limited:O	50,000	44,000		0.00	2014-10-20
1149	2038	FIH Mobile Limited:O	136,000	549,440		0.00	2014-10-10
1150	3900	Greentown China Holdings Limited:O	37,500	297,750		0.00	2014-10-13
1151	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2012-11-14
1152	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	192,240		0.00	2014-09-22
1153	1038	CK Infrastructure Holdings Limited:O	42,000	2,406,600		0.00	2014-08-25
1154	0211	STYLAND HOLDINGS LIMITED:O	65,709	17,413		0.00	2014-10-29
1155	2330	China Uptown Group Company Limited:O	16,000	6,400		0.00	2012-05-28
1156	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	761,050		0.00	2014-10-13
1157	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,600		0.00	2014-10-08
1158	0494	LI & FUNG LIMITED:O	140,400	1,290,276		0.00	2014-10-03
1159	0983	SOCAM Development Limited:O	8,000	51,680		0.00	2014-08-29
1160	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	27,880		0.00	2014-03-21
1161	2302	CNNC International Limited:O	8,000	24,160		0.00	2014-08-05
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,339,600		0.00	2014-11-05
1163	0978	China Merchants Land Limited:O	79,000	84,530		0.00	2014-11-10
1164	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	42,360		0.00	2014-03-12
1165	3383	Agile Group Holdings Limited (KY):O	56,000	239,120		0.00	2014-11-12
1166	8120	China Demeter Financial Investments Limited:O	25,000	2,775		0.00	2014-05-09
1167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	33,300		0.00	2013-03-07
1168	0528	Kingdom Holdings Limited (KY):O	10,000	12,900		0.00	2014-04-14
1169	1403	HKC (HOLDINGS) LIMITED:Wrnt	29,654	1,275		0.00	2014-10-31
1170	1421	Prosperity Group International Limited (KY):O	10,000	8,500		0.00	2014-09-11
1171	8340	Zijing International Financial Holdings Limited:O	10,000	2,310		0.00	2014-01-20
1172	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	27,600		0.00	2014-09-19
1173	2226	HONWORLD GROUP LIMITED:O	8,000	42,960		0.00	2014-11-10
1174	1299	AIA Group Limited:O	184,600	8,214,700		0.00	2014-11-03
1175	0699	CAR Inc.:O	36,000	412,560		0.00	2014-11-07
1176	0610	WAI KEE HOLDINGS LIMITED:O	12,000	27,600		0.00	2013-02-26
1177	3308	Golden Eagle Retail Group Limited:O	27,000	260,550		0.00	2014-07-02
1178	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	11,120		0.00	2013-11-06
1179	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	13,600		0.00	2014-10-15
1180	0566	Hanergy Thin Film Power Group Limited:O	624,000	1,104,480		0.00	2014-11-07
1181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,000	15,120		0.00	2014-10-15
1182	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1183	2088	Xiwang Property Holdings Company Limited:O	18,164	8,628		0.00	2014-03-19
1184	0813	Shimao Group Holdings Limited:O	51,000	833,340		0.00	2014-11-06
1185	8051	CircuTech International Holdings Limited:O	200	730		0.00	2012-09-28
1186	1270	Langham Hospitality Investments Limited:O	29,500	97,055		0.00	2014-10-07
1187	0220	Uni-President China Holdings Ltd.:O	63,000	441,000		0.00	2014-11-05
1188	1386	Vestate Group Holdings Limited:O	9,000	3,870		0.00	2014-07-29
1189	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,976	471,011		0.00	2014-10-22
1190	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	46,400	*	0.00	2014-10-30
1191	0164	China Baoli Technologies Holdings Limited:O	100,000	15,400		0.00	2014-07-16
1192	0866	China Qinfa Group Limited:O	28,000	9,240		0.00	2014-09-08
1193	0970	New Sparkle Roll International Group Limited:O	40,000	14,200		0.00	2013-04-24
1194	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,400	58,900		0.00	2014-09-03
1195	0001	CK Hutchison Holdings Limited:O	31,000	4,281,100		0.00	2014-08-27
1196	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	181,350		0.00	2014-01-29
1197	1829	China Machinery Engineering Corporation:H	12,000	65,400		0.00	2014-11-11
1198	0997	Chinlink International Holdings Limited:O	30,000	19,500		0.00	2014-01-28
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	56,250	457,313		0.00	2014-08-28
1200	0806	Value Partners Group Limited:O	24,000	146,880		0.00	2014-11-04
1201	8266	Zhuoxin International Holdings Limited:O	32,000	7,200		0.00	2014-06-16
1202	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	9,384		0.00	2014-08-08
1203	1146	Huicheng International Holdings Limited:O	44,000	40,920		0.00	2014-01-15
1204	0425	Minth Group Limited:O	14,000	214,200		0.00	2013-04-25
1205	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	4,214		0.00	2014-07-11
1206	0431	Greater China Financial Holdings Limited:O	3,760	6,016		0.00	2014-04-22
1207	1087	InvesTech Holdings Limited:O	9,000	17,100		0.00	2014-10-20
1208	1439	Mobile Internet (China) Holdings Limited:O	10,000	6,300		0.00	2014-09-17
1209	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,041	20,083		0.00	2014-07-14
1210	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	27,000		0.00	2014-11-10
1211	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,600	503,704		0.00	2014-10-06
1212	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	8,112		0.00	2014-10-07
1213	0397	Minerva Group Holding Limited:O	48,285	11,299		0.00	2014-09-01
1214	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	84,100		0.00	2014-10-08
1215	2211	Universal Health International Group Holding Limited:O	24,000	77,280		0.00	2014-11-05
1216	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	47,925		0.00	2014-08-21
1217	0468	Greatview Aseptic Packaging Company Limited:O	16,000	60,800		0.00	2014-11-12
1218	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,633	38,042		0.00	2014-01-22
1219	0376	Yunfeng Financial Group Limited:O	5,360	18,706		0.00	2014-10-28
1220	1390	econtext Asia Limited:O	6,000	19,020		0.00	2014-06-05
1221	2700	Green International Holdings Limited:O	20,000	10,200		0.00	2014-10-24
1222	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	5,120		0.00	2014-08-25
1223	0393	Glorious Sun Enterprises Limited:O	12,000	20,400		0.00	2013-03-26
1224	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	181,160		0.00	2014-10-17
1225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	35,120		0.00	2014-09-03
1226	1031	Kingston Financial Group Limited:O	136,000	142,800		0.00	2014-09-30
1227	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,400		0.00	2014-10-08
1228	0451	GCL New Energy Holdings Limited:O	38,000	192,660		0.00	2014-11-11
1229	0573	Tao Heung Holdings Limited:O	11,000	44,440		0.00	2014-05-21
1230	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	211		0.00	2014-11-11
1231	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	34,500		0.00	2013-10-25
1232	1275	New Century Real Estate Investment Trust:Unit	10,000	33,400		0.00	2014-09-18
1233	0273	MASON GROUP HOLDINGS LIMITED:O	10,050	27,135		0.00	2014-10-03
1234	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	31,200		0.00	2013-06-20
1235	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	39,840		0.00	2013-10-21
1236	1918	Sunac China Holdings Limited:O	36,000	244,080		0.00	2014-10-08
1237	1830	Perfect Medical Health Management Limited (KY):O	12,000	22,080		0.00	2014-06-27
1238	0267	CITIC Limited (HK):O	264,000	3,564,000		0.00	2014-11-12
1239	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	41,200		0.00	2014-05-07
1240	0988	Silk Road Logistics Holdings Limited:O	25,176	12,588		0.00	2013-12-20
1241	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	18,000		0.00	2014-08-19
1242	0364	Blockchain Group Company Limited:O	164,000	10,332		0.00	2014-10-21
1243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,000	2,797,440		0.00	2014-10-13
1244	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,240		0.00	2011-05-19
1245	8117	China Primary Energy Holdings Limited:O	8,400	10,332		0.00	2014-06-05
1246	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	108,800		0.00	2014-07-02
1247	0512	Grand Pharmaceutical Group Limited:O	20,000	35,800		0.00	2014-06-10
1248	0674	China Tangshang Holdings Limited:O	6,000	3,240		0.00	2014-06-17
1249	2268	Youyuan International Holdings Limited:O	11,000	19,470		0.00	2014-10-03
1250	1838	China Properties Group Limited:O	18,000	26,280		0.00	2014-08-11
1251	8055	China E-Information Technology Group Limited:O	24,000	14,880		0.00	2014-07-23
1252	3999	DaChan Food (Asia) Limited:O	10,000	9,900		0.00	2014-07-25
1253	1822	China Wood International Holding Co., Limited:O	30,000	11,100		0.00	2014-09-18
1254	1728	China ZhengTong Auto Services Holdings Limited:O	21,500	87,290		0.00	2014-11-11
1255	0976	Chiho Environmental Group Limited:O	10,000	30,000		0.00	2013-07-19
1256	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,200		0.00	2013-05-30
1257	0664	DreamEast Group Limited:Wrnt	200	280		0.00	2013-08-15
1258	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	4,760		0.00	2014-09-03
1259	0660	Wai Chun Bio-Technology Limited:O	150,000	6,750		0.00	2014-01-09
1260	1700	Springland International Holdings Limited:O	23,000	68,310		0.00	2014-08-22
1261	0423	Hong Kong Economic Times Holdings Limited:O	4,000	6,520		0.00	2014-06-26
1262	1226	China Investment and Finance Group Limited (KY):O	8,000	2,920		0.00	2013-11-08
1263	2888	STANDARD CHARTERED PLC:O	22,599	2,628,264		0.00	2014-11-11
1264	8098	CL Group (Holdings) Limited:O	10,000	3,800		0.00	2013-09-12
1265	8047	China Ocean Group Development Limited:O	4,000	3,480		0.00	2014-08-19
1266	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,180		0.00	2014-09-08
1267	8239	Capital Finance Holdings Limited:O	8,400	5,376		0.00	2014-10-08
1268	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	872,100		0.00	2014-11-07
1269	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	19,680		0.00	2014-09-16
1270	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,290		0.00	2014-09-17
1271	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	9,000		0.00	2014-09-17
1272	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	28,600		0.00	2011-10-28
1273	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,200		0.00	2014-11-10
1274	0726	DIT Group Limited:O	26,000	3,172		0.00	2014-10-31
1275	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2013-02-14
1276	8019	Hao Wen Holdings Limited:O	33,500	10,218		0.00	2014-07-18
1277	3823	Tech Pro Technology Development Limited:O	10,000	52,000		0.00	2014-11-11
1278	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	5,191		0.00	2014-04-01
1279	1090	Da Ming International Holdings Limited:O	8,000	20,080		0.00	2014-08-21
1280	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1281	8186	Almana Limited:O	20,000	1,540	*	0.00	2013-02-27
1282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	24,300		0.00	2014-11-11
1283	6199	China CNR Corporation Limited:H	16,000	122,560	*	0.00	2014-10-28
1284	0100	CLEAR MEDIA LIMITED (BM):O	4,000	31,200		0.00	2011-06-22
1285	0004	Wharf (Holdings) Limited (The):O	22,532	1,260,665		0.00	2014-10-08
1286	1111	Chong Hing Bank Limited:O	3,200	55,872		0.00	2014-10-08
1287	0626	Public Financial Holdings Limited:O	8,000	29,760		0.00	2012-07-05
1288	0128	ENM Holdings Limited (HK):O	12,000	5,640		0.00	2014-09-15
1289	1600	Tian Lun Gas Holdings Limited:O	6,000	52,020		0.00	2014-08-12
1290	0263	GT GROUP HOLDINGS LIMITED:O	2,820	761		0.00	2013-12-17
1291	0720	AUTO ITALIA HOLDINGS LIMITED:O	37,500	5,700		0.00	2014-09-17
1292	1125	LAI FUNG HOLDINGS LIMITED:O	116,000	18,908		0.00	2014-11-05
1293	0481	Golden Meditech Holdings Limited:Wrnt	2,207	324		0.00	2014-08-06
1294	1030	SEAZEN GROUP LIMITED:O	40,000	27,200		0.00	2014-07-15
1295	0033	International Genius Company:O	20,000	2,860		0.00	2014-11-05
1296	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,780	4,687		0.00	2013-02-22
1297	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	6,840		0.00	2012-04-02
1298	2168	AirPower Technologies Limited:O	12,500	73,625		0.00	2014-11-12
1299	2678	Texhong International Group Limited:O	6,000	31,620		0.00	2014-09-24
1300	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,500		0.00	2010-08-11
1301	1626	Jia Yao Holdings Limited:O	2,000	2,400		0.00	2014-06-27
1302	0558	L.K. Technology Holdings Limited:O	7,500	5,625		0.00	2013-03-01
1303	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,720		0.00	2013-07-23
1304	0083	SINO LAND COMPANY LIMITED:O	39,525	508,292		0.00	2014-08-20
1305	1251	SPT Energy Group Inc.:O	10,000	21,200		0.00	2014-08-29
1306	0313	Richly Field China Development Limited:O	58,000	8,584		0.00	2014-01-16
1307	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1308	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,140		0.00	2011-07-12
1309	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	477,750		0.00	2014-07-30
1310	0303	VTECH HOLDINGS LIMITED:O	1,600	163,200		0.00	2014-07-07
1311	0683	KERRY PROPERTIES LIMITED:O	9,154	243,039		0.00	2013-12-10
1312	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,900		0.00	2011-04-14
1313	0093	Zero Fintech Group Limited (BM):O	12,000	9,600		0.00	2014-06-12
1314	8028	Timeless Resources Holdings Limited:O	10,000	1,470		0.00	2014-07-08
1315	0917	NEW WORLD CHINA LAND LIMITED:O	52,600	245,642		0.00	2014-07-31
1316	6823	HKT Limited (KY):O	45,421	438,767		0.00	2014-10-31
1317	0062	Transport International Holdings Limited:O	2,400	34,560		0.00	2014-04-04
1318	2186	Luye Pharma Group Ltd.:O	19,500	202,800		0.00	2014-11-10
1319	1051	G-Resources Group Limited:O	155,216	27,473		0.00	2014-11-12
1320	0881	Zhongsheng Group Holdings Limited:O	12,500	95,000		0.00	2014-06-25
1321	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,574	436,404		0.00	2014-11-11
1322	1836	Stella International Holdings Limited:O	4,500	95,175		0.00	2014-10-07
1323	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,200		0.00	2010-10-19
1324	0295	KONG SUN HOLDINGS LIMITED:O	45,000	52,200		0.00	2014-09-08
1325	2393	Yestar Healthcare Holdings Company Limited:O	2,500	24,300		0.00	2014-02-27
1326	0069	SHANGRI-LA ASIA LIMITED:O	16,000	171,840		0.00	2014-07-25
1327	1196	Realord Group Holdings Limited:O	4,000	7,520		0.00	2014-10-23
1328	0618	Peking University Resources (Holdings) Company Limited:O	12,000	9,000		0.00	2014-10-29
1329	1680	Macau Legend Development Limited:O	32,000	124,800		0.00	2014-09-19
1330	1768	Bracell Limited (BM):O	17,000	34,680		0.00	2014-07-29
1331	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,610	48,062		0.00	2014-08-04
1332	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,888		0.00	2013-03-28
1333	0666	SHK Hong Kong Industries Limited:O	20,000	4,600		0.00	2014-03-28
1334	0210	Daphne International Holdings Limited:O	8,000	31,600		0.00	2014-09-01
1335	3623	China Success Finance Group Holdings Limited:O	2,000	5,300		0.00	2013-11-15
1336	0685	Media Chinese International Limited (BM):O	8,000	15,760		0.00	2014-06-16
1337	1369	Wuzhou International Holdings Limited:O	22,000	43,340		0.00	2014-09-29
1338	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	36,400		0.00	2014-02-24
1339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	83,440		0.00	2014-09-15
1340	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,000		0.00	2013-11-26
1341	0593	DreamEast Group Limited:O	1,000	5,980		0.00	2013-08-15
1342	0174	Gemini Investments (Holdings) Limited:O	2,000	3,040		0.00	2011-08-24
1343	8213	StarGlory Holdings Company Limited:O	10,000	1,110		0.00	2013-12-12
1344	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,000		0.00	2014-10-06
1345	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	17,400		0.00	2014-10-06
1346	1314	Tsui Wah Holdings Limited:O	6,000	17,340		0.00	2014-08-18
1347	1128	Wynn Macau, Limited:O	22,000	600,600		0.00	2014-11-11
1348	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,400		0.00	2013-12-16
1349	2030	Cabbeen Fashion Limited:O	3,000	8,850		0.00	2013-10-28
1350	1366	Jiangnan Group Limited:O	14,000	21,140		0.00	2014-09-24
1351	0009	KEYNE LTD:O	6,000	3,240		0.00	2013-11-29
1352	1336	New China Life Insurance Company Ltd.:H	4,100	122,385		0.00	2014-11-10
1353	8061	ACROSSASIA LIMITED:O	20,000	3,180		0.00	2014-09-23
1354	0817	China Jinmao Holdings Group Limited:O	36,000	71,640		0.00	2014-08-11
1355	0121	C.P. Lotus Corporation:O	40,000	7,400		0.00	2014-09-26
1356	1345	Shanghai Pioneer Holding Ltd:O	5,000	36,600		0.00	2014-10-21
1357	0010	HANG LUNG GROUP LIMITED:O	5,000	187,500		0.00	2014-04-24
1358	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,480		0.00	2014-11-03
1359	2313	Shenzhou International Group Holdings Limited:O	5,000	132,750		0.00	2014-08-25
1360	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	19,540		0.00	2014-07-11
1361	8048	Yu Tak International Holdings Limited:O	4,000	896		0.00	2013-08-19
1362	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	144,375		0.00	2014-11-04
1363	0282	NEXT DIGITAL LIMITED:O	8,000	6,320		0.00	2014-11-12
1364	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	8,000		0.00	2012-04-30
1365	1159	Smart Digital Technology Group Limited:O	1,600	21,312		0.00	2014-09-30
1366	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-09-02
1367	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,600		0.00	2014-06-18
1368	0053	GUOCO GROUP LIMITED:O	1,000	96,350		0.00	2011-04-28
1369	0380	China Pipe Group Limited (BM):O	40,000	2,160		0.00	2014-11-12
1370	8007	Global Strategic Group Limited:O	450	1,373		0.00	2014-09-12
1371	0756	Summi (Group) Holdings Limited:O	4,000	4,000		0.00	2014-08-08
1372	0659	CTF Services Limited (BM):O	11,104	160,786		0.00	2013-12-18
1373	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	78,876		0.00	2014-07-23
1374	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	5,280		0.00	2014-06-27
1375	6883	Melco Resorts & Entertainment Limited:O	4,800	322,320		0.00	2014-10-22
1376	0444	Sincere Watch (Hong Kong) Limited:O	10,000	5,200		0.00	2014-09-23
1377	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	122,650		0.00	2014-10-15
1378	0087	SWIRE PACIFIC LIMITED:B	8,283	157,543		0.00	2013-07-11
1379	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2009-02-11
1380	0778	Fortune Real Estate Investment Trust:Unit	5,000	36,750		0.00	2014-10-28
1381	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,141	194		0.00	2014-02-20
1382	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	688,080		0.00	2014-11-04
1383	0332	Yuan Heng Gas Holdings Limited:O	12,800	9,856		0.00	2014-10-14
1384	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,600		0.00	2013-09-25
1385	1831	ShiFang Holding Limited:O	2,000	1,020		0.00	2013-09-02
1386	8172	Lajin Entertainment Network Group Limited:O	2,168	1,149		0.00	2011-07-20
1387	0743	Asia Cement (China) Holdings Corporation:O	3,500	15,680		0.00	2014-09-15
1388	3668	Chinalco Mining Corporation International:O	26,000	25,480		0.00	2014-10-15
1389	0307	Up Energy Development Group Limited:O	8,060	5,481		0.00	2013-07-16
1390	0582	Shin Hwa World Limited:O	40,000	16,800		0.00	2014-10-03
1391	0690	Uni-Bio Science Group Limited:O	10,000	1,800		0.00	2014-11-06
1392	1228	Superb Summit International Group Limited:O	16,000	25,280		0.00	2014-09-03
1393	1619	Tianhe Chemicals Group Limited:O	50,000	74,000		0.00	2014-11-10
1394	1882	Haitian International Holdings Limited:O	3,000	49,440		0.00	2013-11-29
1395	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	140,080		0.00	2014-08-20
1396	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	610		0.00	2014-07-22
1397	1972	SWIRE PROPERTIES LIMITED:O	10,159	249,911		0.00	2014-06-25
1398	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,791	6,129		0.00	2014-10-16
1399	1230	Yashili International Holdings Ltd:O	6,000	14,700		0.00	2014-10-29
1400	0043	C.P. POKPHAND CO. LTD.:O	40,000	34,400		0.00	2014-08-25
1401	0531	Samson Holding Ltd.:O	5,000	4,950		0.00	2014-08-07
1402	0586	China Conch Venture Holdings Limited:O	2,500	41,400		0.00	2014-10-14
1403	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	87,000		0.00	2014-11-06
1404	0169	Wanda Hotel Development Company Limited:O	6,000	9,240		0.00	2014-02-28
1405	3360	Far East Horizon Limited:O	4,000	28,640		0.00	2012-05-08
1406	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,000		0.00	2014-05-28
1407	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	575		0.00	2014-01-22
1408	0147	International Business Settlement Holdings Limited:O	20,000	6,200		0.00	2014-09-26
1409	0499	Qingdao Holdings International Limited:O	520	1,222		0.00	2014-09-16
1410	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,730		0.00	2014-10-07
1411	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	375		0.00	2014-09-15
1412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,860		0.00	2013-07-18
1413	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,850		0.00	2014-03-07
1414	8206	Shentong Robot Education Group Company Limited:O	1,000	385		0.00	2012-09-19
1415	1913	PRADA S.P.A.:O	1,900	91,675		0.00	2013-05-08
1416	8155	South China Assets Holdings Limited:O	8,000	920		0.00	2012-12-17
1417	0996	Carnival Group International Holdings Limited:O	9,000	11,070		0.00	2014-11-12
1418	0094	Greenheart Group Limited:O	500	450	*	0.00	2014-08-08
1419	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,930		0.00	2014-01-23
1420	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,175	6,933		0.00	2014-07-02
1421	1124	COASTAL GREENLAND LIMITED:O	2,000	500		0.00	2014-05-05
1422	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,000	1,480		0.00	2014-10-08
1423	1963	Bank of Chongqing Co., Ltd.:H	500	2,755		0.00	2014-05-29
1424	0832	Central China Real Estate Limited:O	1,000	1,810		0.00	2014-11-05
1425	0329	OCI International Holdings Limited:O	430	641		0.00	2014-09-17
1426	0628	Tong Tong AI Social Group Limited:O	240	456		0.00	2014-10-15
1427	8178	China Information Technology Development Limited:O	800	112		0.00	2013-11-28
1428	0207	Joy City Property Limited:O	2,000	3,240		0.00	2014-11-07
1429	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-06-04
1430	0901	Goldstone Investment Group Limited:O	30	114		0.00	2013-06-05
1431	0678	Genting Hong Kong Limited:O	1,000	2,820		0.00	2014-08-29
1432	0885	Rentian Technology Holdings Limited:O	80	122		0.00	2013-11-05
1433	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176	138	*	0.00	2014-06-04
1434	0530	Goldin Financial Holdings Limited:O	18	111		0.00	2014-10-24
1435	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2013-02-08

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