Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,614,000	101,837,960		3.41	2014-11-12
2	0954	Changmao Biochemical Engineering Company Limited:H	5,664,000	5,607,360		3.08	2014-11-07
3	0895	Dongjiang Environmental Company Limited:H	2,172,500	70,063,125		2.71	2014-11-12
4	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,585,520	8,689,140		1.69	2014-11-12
5	1188	Hybrid Kinetic Group Limited:O	200,506,000	34,086,020		1.62	2014-11-12
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,577,416	11,168,487		1.59	2014-11-07
7	0233	Mingyuan Medicare Development Company Limited:O	68,710,000	18,208,150		1.57	2014-11-12
8	8243	Dahe Media Co., Ltd.:H	3,370,000	1,230,050		1.35	2014-11-11
9	0550	Allegro Culture Limited:O	4,086,000	7,191,360		1.22	2014-11-07
10	0705	Ding He Mining Holdings Limited:O	29,005,000	4,292,740		1.16	2014-11-03
11	1142	E&P Global Holdings Limited:O	5,345,250	1,224,062	*	1.05	2013-04-19
12	2393	Yestar Healthcare Holdings Company Limited:O	4,755,000	46,218,600		1.02	2014-11-12
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,040,000	581,400		0.99	2014-10-15
14	0524	Great Wall Terroir Holdings Limited:O	4,529,800	3,352,052		0.87	2014-09-11
15	8051	CircuTech International Holdings Limited:O	117,000	427,050		0.85	2014-03-17
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,178,400	11,632,656		0.85	2014-11-12
17	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	29,170,000	4,171,310		0.80	2014-10-23
18	8203	Kaisun Holdings Limited:O	20,930,000	2,302,300		0.80	2014-10-30
19	2700	Green International Holdings Limited:O	13,707,800	6,990,978		0.79	2014-11-06
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,554,000	1,243,200		0.77	2014-10-17
21	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,681,000	9,340,500		0.75	2014-11-12
22	8215	First Credit Finance Group Limited:O	10,590,000	624,810		0.74	2014-09-30
23	0479	CIL HOLDINGS LIMITED:O	18,060,132	1,535,111		0.72	2014-08-07
24	1733	E-Commodities Holdings Limited:O	24,377,000	8,775,720		0.65	2014-11-10
25	1072	Dongfang Electric Corporation Limited:H	1,941,400	28,460,924		0.57	2014-11-05
26	0926	Besunyen Holdings Company Limited:O	8,900,000	12,282,000		0.57	2014-11-12
27	2308	EVOC Intelligent Technology Company Limited:H	1,711,040	1,762,371		0.55	2014-07-24
28	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250,000	630,000		0.53	2014-11-12
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,270,066	8,143,720		0.53	2014-11-05
30	0959	Century Entertainment International Holdings Limited:O	1,300,925	1,535,092		0.51	2014-09-04
31	8061	ACROSSASIA LIMITED:O	25,474,000	4,050,366		0.50	2014-10-21
32	1068	China Yurun Food Group Limited:O	8,630,000	29,687,200		0.47	2014-11-12
33	8126	G.A. HOLDINGS LIMITED:O	2,196,000	812,520		0.46	2014-07-02
34	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,644,000	27,220,680		0.45	2014-11-07
35	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,162,200	4,013,526		0.44	2014-10-03
36	1127	Lion Rock Group Limited:O	3,265,570	3,494,160		0.42	2014-10-03
37	0364	Blockchain Group Company Limited:O	66,122,691	4,165,730		0.42	2014-10-16
38	8202	INNO-TECH HOLDINGS LIMITED:O	110,149	125,570		0.41	2014-10-09
39	8130	Dadi International Group Limited:O	2,309,934	1,432,159		0.41	2014-11-04
40	1000	BEIJING MEDIA CORPORATION LIMITED:H	211,500	1,023,660		0.39	2014-09-17
41	8080	North Asia Strategic Holdings Limited:O	6,126,450	1,010,864		0.38	2014-07-29
42	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,222,000	2,659,860		0.37	2014-11-10
43	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	528,000	1,452,000		0.37	2014-11-12
44	0387	LEEPORT (HOLDINGS) LIMITED:O	772,000	764,280		0.35	2013-09-11
45	1182	Success Dragon International Holdings Limited:O	3,815,533	1,106,505		0.35	2014-08-07
46	0577	South Shore Holdings Limited:O	1,509,711	6,235,106		0.34	2014-11-07
47	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	576,000	2,344,320		0.33	2014-09-29
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	472,000	2,591,280		0.31	2014-11-12
49	8296	Sino-Life Group Limited:O	2,336,000	520,928		0.31	2014-10-16
50	1041	Lamtex Holdings Limited:O	9,099,550	4,231,291		0.31	2014-10-27
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	405,000	103,275		0.31	2014-09-25
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,050,000	6,657,000		0.31	2014-10-20
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,082,000	1,469,520		0.30	2014-11-10
54	8129	Cloud Investment Holdings Limited (KY):O	7,050,000	1,233,750		0.28	2014-05-29
55	0833	ALLTRONICS HOLDINGS LIMITED:O	954,900	1,623,330		0.28	2014-07-30
56	1007	Longhui International Holdings Limited:O	2,789,000	4,685,520	*	0.28	2013-11-20
57	2233	WEST CHINA CEMENT LIMITED:O	12,040,000	9,511,600		0.27	2014-10-28
58	0750	China Shuifa Singyes Energy Holdings Limited:O	1,848,400	24,953,400		0.27	2014-11-12
59	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,746,760	17,459,902		0.26	2014-11-12
60	3330	Lingbao Gold Group Company Ltd.:H	762,000	990,600		0.26	2014-11-11
61	0245	China Vered Financial Holding Corporation Limited:O	5,893,700	1,090,335		0.26	2014-11-10
62	1488	Best Food Holding Company Limited:O	2,102,000	1,387,320		0.25	2014-11-11
63	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
64	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
65	0621	Taung Gold International Limited:O	31,052,497	6,086,289		0.25	2014-11-04
66	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,566,000	2,039,238		0.25	2014-10-30
67	8028	Timeless Resources Holdings Limited:O	4,058,000	596,526		0.25	2014-02-26
68	1047	NGAI HING HONG COMPANY LIMITED:O	904,000	587,600		0.24	2014-06-25
69	3380	Logan Group Company Limited:O	12,144,000	30,117,120		0.24	2014-11-12
70	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,682,034	16,902,143		0.24	2014-11-12
71	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,418,400	14,562,384		0.24	2014-11-12
72	1133	Harbin Electric Company Limited:H	1,606,000	8,238,780		0.24	2014-11-07
73	0509	Century Sunshine Group Holdings Limited:O	6,815,285	6,338,215		0.24	2014-11-12
74	1178	Huiyin Holdings Group Limited:O	3,930,000	1,768,500		0.24	2014-11-12
75	0773	China Metal Recycling (Holdings) Limited:O	2,755,763	25,986,845	*	0.23	2014-10-06
76	0022	MEXAN LIMITED (BM):O	2,976,000	937,440		0.23	2014-11-04
77	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	588,000	1,117,200		0.22	2013-06-26
78	2010	Real Nutriceutical Group Limited:O	2,448,000	6,658,560		0.22	2014-11-12
79	0343	CULTURECOM HOLDINGS LIMITED:O	2,530,700	2,328,244		0.22	2014-09-26
80	1055	China Southern Airlines Company Limited:H	6,018,000	19,739,040		0.22	2014-11-11
81	2009	BBMG Corporation:H	2,514,500	15,338,450		0.22	2014-11-12
82	1096	Sino Energy International Holdings Group Limited:O	2,660,000	2,926,000		0.21	2014-11-12
83	1163	Dejin Resources Group Company Limited:O	911,725	196,021	*	0.21	2014-05-15
84	0403	STARLITE HOLDINGS LIMITED:O	1,105,551	552,776		0.21	2014-06-06
85	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
86	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,683,249	7,351,574	*	0.20	2014-10-08
87	0723	Reliance Global Holdings Limited (BM):O	4,492,580	543,602		0.20	2014-10-23
88	8266	Zhuoxin International Holdings Limited:O	4,864,000	1,094,400		0.20	2014-10-29
89	0799	IGG Inc:O	2,654,000	9,395,160		0.19	2014-11-12
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,216,000	3,569,760		0.19	2014-11-04
91	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,725,400	8,195,650		0.19	2014-10-16
92	1164	CGN Mining Company Limited:O	6,131,000	5,517,900		0.18	2014-11-10
93	0569	China Automation Group Limited:O	1,886,000	2,696,980		0.18	2014-11-12
94	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	782,400		0.18	2014-05-16
95	1161	WATER OASIS GROUP LIMITED:O	1,376,000	853,120		0.18	2014-11-12
96	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	892,620		0.18	2014-04-01
97	1181	Tang Palace (China) Holdings Limited:O	750,000	1,132,500		0.18	2014-09-08
98	8082	Qing Hua Holding Group Company Limited (BM):O	317,300	136,439		0.18	2014-09-17
99	0271	Asiasec Properties Limited:O	2,220,000	1,753,800		0.18	2014-07-04
100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	872,000	4,316,400		0.18	2014-11-05
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,316,000	3,937,200		0.18	2014-11-05
102	0030	YNBY International Limited:O	2,924,000	415,208		0.18	2014-11-10
103	0724	Ruixin International Holdings Limited:O	21,020,000	966,920		0.18	2014-10-22
104	1057	Zhejiang Shibao Company Limited:H	152,000	1,872,640		0.18	2014-11-12
105	0240	BUILD KING HOLDINGS LIMITED:O	2,165,850	628,097		0.17	2014-10-13
106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	473,800	1,080,264		0.17	2013-12-13
107	2899	ZIJIN MINING GROUP CO., LTD.:H	10,093,500	21,801,960		0.17	2014-11-12
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	915,000	4,648,200		0.17	2014-11-11
109	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,180,000	25,058,400		0.17	2014-11-11
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,272,000	2,136,960		0.17	2014-11-12
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	705,600	783,216		0.17	2014-11-03
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	231,170	987,096		0.16	2014-11-03
113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,206,000	795,960		0.16	2014-10-08
114	2727	Shanghai Electric Group Company Limited:H	4,846,000	21,855,460		0.16	2014-11-12
115	0555	REXLot Holdings Limited:O	15,921,961	12,100,690		0.16	2014-11-11
116	0905	Walnut Capital Limited:O	496,080	253,001		0.16	2014-10-27
117	1075	CAPINFO COMPANY LIMITED:H	1,230,000	848,700	*	0.16	2014-10-27
118	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	87,000	750,810		0.16	2014-04-04
119	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,300,493	15,397,837		0.16	2014-11-12
120	0703	Future Bright Holdings Limited:O	1,068,000	2,904,960		0.15	2014-11-11
121	0953	Shaw Brothers Holdings Limited:O	1,788,000	697,320		0.15	2014-01-08
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,832,225	283,223		0.15	2014-11-04
123	0246	REAL GOLD MINING LIMITED:O	1,355,500	12,009,730	*	0.15	2012-09-18
124	0091	Golden Century International Holdings Group Limited:O	6,069,000	2,640,015		0.15	2014-11-03
125	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,590,420	2,627,497		0.15	2014-11-12
126	1383	LET Group Holdings Limited:O	2,180,400	970,278		0.15	2014-11-10
127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	117,052	492,789		0.15	2014-05-05
128	3800	GCL Technology Holdings Limited (KY):O	22,792,000	50,598,240		0.15	2014-11-12
129	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	796,500	9,558,000		0.15	2014-11-05
130	0189	DONGYUE GROUP LIMITED:O	3,074,000	9,437,180		0.15	2014-10-31
131	0800	A8 New Media Group Limited:O	2,068,000	1,530,320		0.14	2014-11-12
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	880,000	316,800		0.14	2014-08-18
133	0666	SHK Hong Kong Industries Limited:O	5,894,000	1,355,620		0.14	2014-10-14
134	8247	Biosino Bio-Technology and Science Incorporation:H	92,000	331,200		0.14	2014-10-21
135	8131	ABC MULTIACTIVE LIMITED:O	344,400	120,540		0.14	2014-03-04
136	2080	AUX International Holdings Limited:O	446,000	423,700		0.14	2014-09-24
137	0090	Puxing Energy Limited:O	590,000	560,500		0.14	2014-11-05
138	1698	Boshiwa International Holding Limited:O	2,922,000	4,908,960	*	0.14	2013-11-20
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,606,000	819,060		0.14	2014-10-22
140	8159	China United Venture Investment Limited:O	900,000	176,400		0.14	2014-08-26
141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,246,000	4,174,100		0.14	2014-11-12
142	8106	Shenghua Lande Scitech Limited:H	155,000	60,450		0.14	2014-09-12
143	1818	Zhaojin Mining Industry Company Limited:H	1,205,000	4,783,850		0.14	2014-11-11
144	3378	Xiamen International Port Co., Ltd:H	1,340,000	3,149,000		0.14	2014-11-06
145	1180	Paradise Entertainment Limited (BM):O	1,405,480	5,354,879		0.13	2014-11-12
146	0904	China Green (Holdings) Limited:O	2,559,500	1,266,953		0.13	2014-10-20
147	2788	Yorkey Optical International (Cayman) Ltd.:O	1,066,000	959,400		0.13	2014-11-06
148	1393	Hidili Industry International Development Limited:O	2,617,000	2,302,960		0.13	2014-11-10
149	2086	Leadway Technology Investment Group Limited:O	361,352	430,009		0.13	2014-10-15
150	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	383,040		0.13	2014-10-23
151	0082	Crazy Sports Group Limited:O	4,167,400	3,250,572		0.13	2014-11-12
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	979,800	891,618		0.13	2014-09-17
153	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,983,424	939,779		0.13	2014-11-07
154	0648	SoftMedx Healthcare Limited:O	1,398,650	426,588		0.13	2014-11-06
155	0548	Shenzhen Expressway Corporation Limited:H	920,000	5,474,000		0.12	2014-11-12
156	2345	Shanghai Prime Machinery Company Limited:H	930,000	1,553,100		0.12	2014-11-05
157	3828	Ming Fai International Holdings Limited:O	852,000	715,680		0.12	2014-04-14
158	3888	Kingsoft Corporation Limited:O	1,433,000	26,625,140		0.12	2014-11-12
159	0389	China Tontine Wines Group Limited:O	2,414,000	832,830		0.12	2014-09-29
160	0595	AV CONCEPT HOLDINGS LIMITED:O	848,600	551,590		0.12	2014-11-04
161	0381	AOM International Group Company Limited:O	2,900,000	1,218,000		0.12	2014-11-07
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,946,222	3,386,426		0.12	2014-07-31
163	0655	HONGKONG CHINESE LIMITED:O	2,356,963	4,148,255		0.12	2014-10-13
164	0777	NetDragon Websoft Holdings Limited:O	594,500	7,847,400		0.12	2014-11-12
165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,595,800	13,592,124		0.12	2014-11-12
166	2310	Times Universal Group Holdings Limited:O	382,000	836,580		0.12	2014-10-20
167	0067	China Lumena New Materials Corp.:O	6,491,358	8,114,198	*	0.12	2014-03-20
168	0401	Wanjia Group Holdings Limited:O	743,510	498,152		0.11	2014-11-10
169	0878	SOUNDWILL HOLDINGS LIMITED:O	326,048	3,997,348		0.11	2014-01-13
170	0802	China e-Wallet Payment Group Limited:O	1,146,000	332,340		0.11	2014-10-13
171	1439	Mobile Internet (China) Holdings Limited:O	905,000	570,150		0.11	2014-11-10
172	0445	CIMC-TianDa Holdings Company Limited:O	3,225,000	1,935,000		0.11	2014-11-12
173	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	383,000	2,883,990		0.11	2014-10-03
174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	543,000	380,100		0.11	2014-11-10
175	0588	Beijing North Star Company Limited:H	788,000	2,040,920		0.11	2014-11-12
176	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	269,700		0.11	2014-03-03
177	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	413,600		0.11	2014-09-16
178	0371	Beijing Enterprises Water Group Limited:O	9,601,100	51,845,940		0.11	2014-11-12
179	0763	ZTE CORPORATION:H	693,218	12,658,161		0.11	2014-11-12
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,204,000	1,721,720		0.11	2014-10-30
181	0819	Tianneng Power International Limited:O	1,214,000	3,180,680		0.11	2014-11-12
182	8003	Great World Company Holdings Ltd:O	1,474,000	596,970		0.11	2014-11-03
183	0608	HIGH FASHION INTERNATIONAL LIMITED:O	332,000	996,000		0.11	2014-10-06
184	0869	Playmates Toys Limited:O	1,306,700	2,169,122		0.11	2014-11-11
185	0438	IRICO Group New Energy Company Limited:H	682,800	594,036		0.11	2014-11-12
186	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,578,365	241,737,672		0.11	2014-11-11
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	638,880	447,216		0.11	2014-09-22
188	0616	EMINENCE ENTERPRISE LIMITED:O	60,307	51,864		0.11	2014-11-10
189	0871	China Dredging Environment Protection Holdings Limited:O	899,000	1,636,180		0.11	2014-10-24
190	2878	Solomon Systech (International) Limited:O	2,586,000	1,021,470		0.10	2014-10-17
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,607,150	289,287	*	0.10	2014-09-25
192	3399	Guangdong Yueyun Transportation Company Limited:H	144,000	840,960		0.10	2014-10-22
193	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,570,200	8,165,040		0.10	2014-09-23
194	1195	Kingwell Group Limited:O	2,422,000	2,882,180	*	0.10	2014-11-12
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,070,586	14,491,286		0.10	2014-11-12
196	1073	Da Yu Financial Holdings Limited:O	1,032,000	252,840	*	0.10	2014-08-21
197	0726	DIT Group Limited:O	3,380,000	412,360		0.10	2014-11-11
198	1198	Royale Home Holdings Limited:O	1,427,300	421,054		0.10	2014-10-07
199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,904,000	1,016,400		0.10	2014-10-31
200	0839	Anhui Tianda Oil Pipe Company Limited:H	497,000	775,320		0.10	2014-08-27
201	1893	China National Materials Company Limited:H	1,154,000	2,273,380		0.10	2014-11-12
202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	712,000	281,240		0.10	2014-09-30
203	1149	Anxin-China Holdings Limited:O	2,968,000	2,136,960		0.10	2014-11-11
204	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	517,261	641,404		0.10	2014-11-07
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,224,787	2,253,608		0.10	2014-10-08
206	1053	Chongqing Iron & Steel Company Limited:H	517,200	1,132,668		0.10	2014-11-07
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,865,751	1,198,383		0.09	2014-11-11
208	1137	Hong Kong Technology Venture Company Limited:O	765,066	3,373,941		0.09	2014-11-12
209	0459	Legend Upstar Holdings Limited (KY):O	12,880,000	540,960		0.09	2014-09-01
210	0691	China Shanshui Cement Group Limited:O	3,172,000	8,691,280		0.09	2014-08-21
211	3393	Wasion Holdings Limited:O	892,000	7,216,280		0.09	2014-11-06
212	2488	LAUNCH TECH COMPANY LIMITED:H	126,500	898,150		0.09	2014-11-11
213	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	312,000	2,199,600		0.09	2014-10-03
214	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,801,891	1,026,935		0.09	2014-11-06
215	2868	Beijing Capital Land Co., Ltd.:H	932,000	2,563,000		0.09	2014-11-07
216	1118	GOLIK HOLDINGS LIMITED:O	510,000	418,200		0.09	2014-08-12
217	8213	StarGlory Holdings Company Limited:O	2,010,000	223,110		0.09	2013-11-25
218	0347	Angang Steel Company Limited:H	970,730	5,562,283		0.09	2014-11-11
219	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,111,026	1,188,798		0.09	2014-11-07
220	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
221	0226	LIPPO LIMITED (HK):O	436,250	1,967,488		0.09	2014-05-08
222	0767	Zhong Ji Longevity Science Group Limited:O	2,455,637	306,955		0.09	2014-10-28
223	0357	Hainan Meilan International Airport Company Limited:H	200,000	1,234,000		0.09	2014-10-24
224	3303	Jutal Offshore Oil Services Limited:O	704,000	1,837,440		0.09	2014-11-12
225	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,253,800	6,017,646		0.09	2014-11-11
226	8212	Celebrate International Holdings Limited:O	1,041,367	144,750		0.09	2014-10-30
227	2280	HC Group Inc.:O	582,000	5,296,200		0.09	2014-11-11
228	1126	DREAM INTERNATIONAL LIMITED (HK):O	590,000	531,000		0.09	2014-08-21
229	1766	CRRC Corporation Limited:H	1,763,000	13,910,070	*	0.09	2014-10-28
230	0919	Modern Healthcare Technology Holdings Limited (KY):O	760,000	410,400		0.09	2014-11-06
231	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	232,000	225,040		0.09	2014-10-07
232	0834	China Kangda Food Company Limited:O	376,000	229,360		0.09	2013-12-10
233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	208,000	1,670,240		0.09	2014-10-22
234	1085	HENGXIN TECHNOLOGY LTD.:O	332,000	428,280		0.09	2014-08-28
235	0575	Regent Pacific Group Limited:O	2,965,000	290,570		0.09	2014-11-04
236	2355	BAOYE GROUP COMPANY LIMITED:H	238,000	1,109,080		0.08	2014-11-05
237	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	627,800	12,091,428		0.08	2014-11-12
238	0209	Winshine Science Company Limited:O	1,704,000	477,120		0.08	2014-11-12
239	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	136,000	40,800		0.08	2014-09-11
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	417,480		0.08	2014-09-29
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	371,000	2,537,640		0.08	2014-10-21
242	8163	NOIZ Group Limited:O	320,162	78,440	*	0.08	2014-10-16
243	0498	Blue River Holdings Limited:O	3,818,528	721,702		0.08	2014-07-28
244	0850	Long Well International Holdings Limited:O	3,924,000	1,196,820		0.08	2014-09-22
245	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	470,000		0.08	2014-08-01
246	8325	China Smartpay Group Holdings Limited:O	860,000	1,126,600		0.08	2014-09-18
247	0603	China Oil And Gas Group Limited:O	4,379,100	5,342,502		0.08	2014-11-10
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,430,000	3,446,300		0.08	2014-11-12
249	0484	Forgame Holdings Limited:O	104,300	1,725,122		0.08	2014-11-11
250	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	410,000	639,600		0.08	2014-08-12
251	0623	SinoMedia Holding Limited:O	466,000	2,376,600		0.08	2014-10-17
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,475,000	50,934,750		0.08	2014-11-12
253	1141	CMBC Capital Holdings Limited:O	3,473,137	635,584		0.08	2014-11-12
254	1211	BYD COMPANY LIMITED:H	740,900	35,563,200		0.08	2014-11-12
255	8071	China Netcom Technology Holdings Limited:O	1,779,200	282,893		0.08	2014-07-03
256	0808	Prosperity Real Estate Investment Trust:Unit	1,137,469	3,014,293		0.08	2014-11-05
257	0637	Lee Kee Holdings Limited:O	664,000	664,000		0.08	2014-11-12
258	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	33,600	*	0.08	2013-08-27
259	1262	Labixiaoxin Snacks Group Limited:O	894,000	974,460		0.08	2014-11-12
260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	495,000	5,187,600		0.08	2014-11-10
261	0859	Zhongchang International Holdings Group Limited:O	728,000	866,320		0.08	2014-11-04
262	0382	Welling Holding Limited:O	2,237,200	4,071,704		0.08	2014-11-12
263	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	121,900		0.08	2014-08-29
264	6108	New Ray Medicine International Holding Limited:O	744,000	438,960		0.08	2014-11-12
265	1175	Fresh Express Delivery Holdings Group Co., Limited:O	259,000	331,520		0.08	2014-10-23
266	0757	Solargiga Energy Holdings Limited:O	2,487,608	995,043		0.08	2014-11-06
267	8200	SAU SAN TONG HOLDINGS LIMITED:O	916,000	120,912		0.08	2014-10-08
268	2866	COSCO SHIPPING Development Co., Ltd.:H	2,877,200	7,193,000		0.08	2014-11-12
269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	298,796	1,213,112		0.08	2014-10-27
270	0299	Glory Sun Land Group Limited:O	852,000	707,160		0.08	2014-11-07
271	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,088,000	3,644,800		0.08	2014-11-07
272	1186	China Railway Construction Corporation Limited:H	1,574,500	12,910,900		0.08	2014-11-11
273	0814	Beijing Jingkelong Company Limited:H	138,000	304,980		0.08	2014-10-10
274	1426	Spring Real Estate Investment Trust:Unit	839,000	3,053,960		0.08	2014-11-11
275	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	1,605,240		0.08	2014-11-12
276	0709	GIORDANO INTERNATIONAL LIMITED:O	1,180,000	4,531,200		0.08	2014-11-10
277	0296	Emperor Entertainment Hotel Limited:O	975,000	2,281,500		0.07	2014-11-07
278	0064	GET NICE HOLDINGS LIMITED:O	3,346,000	1,204,560		0.07	2014-09-05
279	0370	Hong Kong Robotics Group Holding Limited:O	2,174,400	424,008		0.07	2014-10-20
280	0166	New Times Corporation Limited (BM):O	1,030,900	422,669		0.07	2014-11-12
281	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	625,950	857,552	*	0.07	2013-02-15
282	2188	China Titans Energy Technology Group Co., Limited:O	616,000	702,240		0.07	2014-10-29
283	8236	Powerleader Science & Technology Group Limited:H	44,500	175,330		0.07	2014-08-20
284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,572,781	445,091		0.07	2014-11-07
285	3993	CMOC Group Limited (CN):H	955,000	5,071,050		0.07	2014-11-12
286	8108	Grand Peace Group Holdings Limited:O	258,080	53,164		0.07	2014-10-14
287	1171	Yankuang Energy Group Company Limited:H	1,419,600	9,766,848		0.07	2014-11-12
288	0712	Comtec Solar Systems Group Limited:O	1,008,000	1,249,920		0.07	2014-11-06
289	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	48,000		0.07	2014-08-20
290	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	1,727,440		0.07	2014-11-12
291	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	156,000	4,102,800		0.07	2014-11-12
292	3339	Lonking Holdings Limited:O	3,031,000	4,546,500		0.07	2014-11-10
293	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,339,898	868,373		0.07	2014-10-30
294	0829	Shenguan Holdings (Group) Limited:O	2,336,000	5,256,000		0.07	2014-11-12
295	1020	Cybernaut International Holdings Company Limited:O	1,100,000	423,500		0.07	2014-10-30
296	2211	Universal Health International Group Holding Limited:O	1,402,000	4,514,440		0.07	2014-11-12
297	0055	Neway Group Holdings Limited:O	1,028,000	170,648		0.07	2014-10-24
298	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	37,600		0.07	2014-03-26
299	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	638,000	138,446		0.07	2014-09-26
300	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	584,000	157,680		0.07	2014-06-06
301	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	656,000	623,200		0.07	2014-07-17
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	178,000	489,500		0.07	2014-11-12
303	1280	China Qidian Guofeng Holdings Limited:O	718,000	552,860		0.07	2014-11-12
304	8186	Almana Limited:O	1,796,800	138,354	*	0.07	2013-02-08
305	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	10,941,600		0.07	2014-11-12
306	8272	Chinese Food and Beverage Group Limited:O	359,000	183,090	*	0.07	2014-07-09
307	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	376,000	1,278,400		0.07	2014-11-07
308	1685	Boer Power Holdings Limited:O	524,000	4,532,600		0.07	2014-11-12
309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	376,236	1,956,427		0.07	2014-11-12
310	0395	Smartac International Holdings Limited:O	2,048,000	747,520		0.07	2014-11-07
311	2777	Guangzhou R&F Properties Co., Ltd.:H	670,400	5,705,104		0.07	2014-11-12
312	1168	Z Fin Limited:O	2,335,900	1,494,976		0.07	2014-10-29
313	3777	China Fiber Optic Network System Group Ltd.:O	1,142,000	2,763,640		0.07	2014-11-07
314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	870,000	1,365,900		0.07	2014-11-07
315	2880	Liaoning Port Co., Ltd.:H	688,000	2,394,240		0.06	2014-11-12
316	0862	Vision Values Holdings Limited:O	1,639,900	951,142		0.06	2014-08-04
317	2728	Jintai Energy Holdings Limited:O	208,000	257,920		0.06	2014-09-16
318	1868	Neo-Neon Holdings Limited:O	1,251,500	1,576,890		0.06	2014-10-28
319	2366	SMI Culture & Travel Group Holdings Limited:O	361,539	126,539		0.06	2014-11-10
320	0745	China National Culture Group Limited:O	5,138,000	1,161,188		0.06	2014-11-04
321	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	168,000	440,160		0.06	2014-07-14
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,039,800	1,162,686		0.06	2014-07-03
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,000	1,598,400		0.06	2014-11-11
324	1318	GREENS HOLDINGS LTD:O	788,000	1,063,800		0.06	2014-10-31
325	0137	JINHUI HOLDINGS COMPANY LIMITED:O	331,000	460,090		0.06	2014-07-18
326	0753	Air China Limited:H	2,834,000	15,416,960		0.06	2014-11-12
327	0311	LUEN THAI HOLDINGS LIMITED:O	640,000	1,126,400		0.06	2014-11-12
328	0826	Tiangong International Company Limited:O	1,390,000	2,474,200		0.06	2014-11-12
329	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	963,500	18,980,950		0.06	2014-11-12
330	2183	Sansheng Holdings (Group) Co. Ltd.:O	257,325	295,924		0.06	2014-07-22
331	1249	Tonly Electronics Holdings Limited:O	101,760	647,194		0.06	2014-09-30
332	0696	TRAVELSKY TECHNOLOGY LIMITED:H	570,500	5,254,305		0.06	2014-11-10
333	8273	Zhejiang Prospect Company Limited:H	14,000	26,600		0.06	2014-10-10
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,010,000	8,743,500		0.06	2014-11-05
335	0565	Art Group Holdings Limited (KY):O	630,000	252,000		0.06	2014-09-04
336	0975	Mongolian Mining Corporation:O	2,231,000	1,360,910		0.06	2014-11-12
337	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	221,400	861,246		0.06	2014-11-05
338	2324	Capital VC Limited:O	575,500	143,875		0.06	2014-11-07
339	0986	Dufu Liquor Group Limited:O	141,057	156,573		0.06	2014-11-12
340	1260	Wonderful Sky Financial Group Holdings Limited:O	584,000	876,000		0.06	2014-11-12
341	1431	YuanShengTai Dairy Farm Limited:O	2,270,000	2,247,300		0.06	2014-11-12
342	8171	China Trends Holdings Limited:O	3,832,000	107,296		0.06	2014-10-31
343	0279	Arta TechFin Corporation Limited:O	396,902	952,565		0.06	2014-09-24
344	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	359,200	76,869		0.06	2014-10-30
345	0801	Golden Meditech Holdings Limited:O	987,278	1,322,953		0.06	2014-10-15
346	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	626,000	757,460		0.06	2014-11-05
347	0841	Asia Cassava Resources Holdings Limited:O	334,000	457,580		0.06	2014-11-05
348	0664	DreamEast Group Limited:Wrnt	12,040	16,856		0.06	2014-01-23
349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	306,000	572,220		0.06	2014-11-05
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,210,000	2,062,420		0.06	2014-11-06
351	2005	SSY Group Limited (KY):O	1,660,000	6,341,200		0.06	2014-11-12
352	0635	PLAYMATES HOLDINGS LIMITED:O	128,400	1,059,300		0.06	2014-10-07
353	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	172,000	184,040		0.06	2014-03-19
354	0342	NewOcean Energy Holdings Limited:O	818,000	2,903,900		0.06	2014-11-07
355	0599	E. BON HOLDINGS LIMITED:O	165,200	110,684		0.06	2014-11-06
356	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	152,000	667,280		0.05	2014-08-19
357	8037	China Biotech Services Holdings Limited:O	549,000	77,409		0.05	2014-11-06
358	0096	YUSEI HOLDINGS LIMITED:O	110,200	176,320		0.05	2012-03-19
359	2369	Coolpad Group Limited:O	2,316,000	3,867,720		0.05	2014-11-12
360	1102	Enviro Energy International Holdings Limited:O	1,884,000	226,080		0.05	2014-10-30
361	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	353,979	237,166		0.05	2014-11-12
362	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
363	0503	Lansen Pharmaceutical Holdings Limited:O	223,000	769,350		0.05	2014-10-16
364	3918	NagaCorp Ltd.:O	1,223,822	7,648,888		0.05	2014-11-12
365	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	889,920		0.05	2014-07-22
366	0139	Smart Fish Wealthlink Holdings Limited:O	2,456,360	348,803		0.05	2014-11-11
367	1300	Trigiant Group Limited:O	594,000	1,098,900		0.05	2014-09-24
368	1097	i-CABLE Communications Limited:O	1,068,100	769,032		0.05	2014-10-30
369	1399	Veson Holdings Limited (KY):O	544,000	620,160		0.05	2014-11-12
370	0305	Wuling Motors Holdings Limited:O	800,000	640,000		0.05	2014-08-11
371	0908	Zhuhai Holdings Investment Group Limited:O	744,000	1,168,080		0.05	2014-11-12
372	0589	Portico International Holdings Limited:O	290,000	771,400		0.05	2014-11-05
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	851,000	672,290		0.05	2014-11-12
374	1338	BaWang International (Group) Holding Limited:O	1,520,000	570,000		0.05	2014-10-15
375	2362	Jinchuan Group International Resources Co. Ltd:O	2,271,000	1,498,860		0.05	2014-10-17
376	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	161,120	*	0.05	2014-01-08
377	0426	ONE MEDIA GROUP LIMITED (KY):O	208,500	118,845		0.05	2014-09-11
378	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	340,080		0.05	2014-08-13
379	0665	Haitong International Securities Group Limited:O	1,096,390	5,284,600		0.05	2014-11-05
380	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	622,000	566,020		0.05	2014-10-30
381	1898	China Coal Energy Company Limited:H	2,115,600	10,239,504		0.05	2014-10-29
382	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	231,820		0.05	2014-01-03
383	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	132,840		0.05	2014-09-22
384	1070	TCL Electronics Holdings Limited:O	681,400	1,941,990		0.05	2014-11-12
385	1019	Convoy Global Holdings Limited:O	314,000	288,880		0.05	2014-11-12
386	0544	DAIDO GROUP LIMITED:O	1,240,000	127,720		0.05	2014-08-21
387	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	854,542	3,187,442		0.05	2014-11-07
388	8103	hmvod Limited:O	550,400	68,250	*	0.05	2013-06-20
389	8047	China Ocean Group Development Limited:O	224,100	194,967		0.05	2014-11-11
390	0418	FOUNDER HOLDINGS LIMITED:O	606,000	339,360		0.05	2014-11-04
391	0138	CCT Fortis Holdings Limited:O	382,000	359,080		0.05	2014-11-05
392	0177	Jiangsu Expressway Company Limited:H	616,000	5,248,320		0.05	2014-11-12
393	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	173,160		0.05	2014-09-16
394	0274	Renaissance Asia Silk Road Group Limited:O	2,618,600	227,818	*	0.05	2014-08-20
395	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	227,520		0.05	2014-10-31
396	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	380,000		0.05	2014-10-10
397	2626	Hunan Nonferrous Metals Corporation Limited:H	812,000	2,021,880	*	0.05	2014-10-29
398	2383	TOM GROUP LIMITED:O	1,934,000	3,365,160		0.05	2014-11-11
399	0358	Jiangxi Copper Company Limited:H	687,000	9,425,640		0.05	2014-11-12
400	0320	COMPUTIME GROUP LIMITED:O	410,000	492,000		0.05	2014-11-12
401	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	46,400		0.05	2014-07-25
402	0596	Inspur Digital Enterprise Technology Limited:O	445,000	836,600		0.05	2014-10-13
403	1421	Prosperity Group International Limited (KY):O	315,000	267,750		0.05	2014-09-30
404	1397	Baguio Green Group Limited:O	204,000	255,000		0.05	2014-11-04
405	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	878,400	*	0.05	2013-02-28
406	8207	Chong Sing Holdings FinTech Group Limited:O	1,573,600	3,115,728		0.05	2014-10-22
407	2340	ISP Holdings Limited:O	162,676	219,613		0.05	2014-10-10
408	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	738,000	265,680		0.05	2014-09-11
409	0556	Pan Asia Environmental Protection Group Limited:O	408,000	803,760		0.05	2014-10-31
410	0787	Global Brands Group Holding Limited:O	4,059,600	6,901,320		0.05	2014-11-07
411	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	122,500	478,975		0.05	2014-10-31
412	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	792,000	368,280		0.05	2014-10-30
413	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	191,100		0.05	2014-11-11
414	1717	Ausnutria Dairy Corporation Ltd:O	462,000	1,344,420	*	0.05	2014-10-31
415	2341	EcoGreen International Group Limited:O	230,000	508,300		0.05	2014-09-19
416	0481	Golden Meditech Holdings Limited:Wrnt	145,323	21,362		0.05	2014-08-06
417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	418,000	957,220		0.05	2014-11-12
418	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	546,014	2,091,234		0.05	2014-11-12
419	0738	LE SAUNDA HOLDINGS LIMITED:O	296,000	1,142,560		0.05	2014-11-06
420	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,552,000	136,576		0.05	2014-11-05
421	0894	Man Yue Technology Holdings Limited:O	220,000	349,800		0.05	2014-10-16
422	8046	Heng Xin China Holdings Limited:O	1,583,869	281,929		0.05	2014-10-22
423	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	768,000	1,520,640		0.05	2014-11-07
424	2200	Hosa International Limited:O	748,000	2,483,360		0.05	2014-11-05
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	584,000	3,188,640		0.05	2014-11-12
426	1829	China Machinery Engineering Corporation:H	409,000	2,229,050		0.05	2014-11-12
427	0717	Emperor Capital Group Limited:O	1,182,800	502,690		0.04	2014-11-03
428	1225	Lerado Financial Group Company Limited:O	340,000	397,800		0.04	2014-11-11
429	0947	MOBI Development Co., Ltd.:O	364,500	677,970		0.04	2014-11-12
430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	474,660		0.04	2014-10-10
431	0471	Silkwave Inc:O	1,626,250	674,894		0.04	2014-11-12
432	0970	New Sparkle Roll International Group Limited:O	1,312,000	465,760		0.04	2013-12-27
433	3323	China National Building Material Company Limited:H	1,260,000	9,198,000		0.04	2014-11-12
434	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	404,000	436,320		0.04	2014-11-06
435	0610	WAI KEE HOLDINGS LIMITED:O	342,000	786,600		0.04	2014-08-21
436	1812	Shandong Chenming Paper Holdings Limited:H	151,500	587,820		0.04	2014-11-05
437	0913	Harbour Digital Asset Capital Limited:O	2,503,425	202,777		0.04	2014-11-12
438	1352	STYLAND HOLDINGS LIMITED:Wrnt	189,617	32,235		0.04	2014-11-06
439	1064	Zhong Hua International Holdings Limited:O	65,000	79,300		0.04	2014-03-26
440	0633	China All Access (Holdings) Limited:O	620,000	2,033,600		0.04	2014-11-11
441	8117	China Primary Energy Holdings Limited:O	349,000	429,270		0.04	2014-04-02
442	3318	China Boton Group Company Limited:O	267,148	307,220		0.04	2014-03-04
443	0384	CHINA GAS HOLDINGS LIMITED:O	2,126,000	27,638,000		0.04	2014-11-12
444	0103	Shougang Century Holdings Limited:O	814,000	297,110		0.04	2014-10-16
445	0061	Green Leader Holdings Group Limited:O	2,537,685	398,417		0.04	2014-10-30
446	0543	Pacific Online Limited:O	466,545	1,959,489		0.04	2014-10-31
447	1322	CW Group Holdings Limited (KY):O	258,000	704,340		0.04	2014-10-27
448	0674	China Tangshang Holdings Limited:O	250,400	135,216		0.04	2014-06-23
449	1371	China Ecotourism Group Limited:O	3,531,800	2,896,076		0.04	2014-11-07
450	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,862,500	20,226,750		0.04	2014-11-12
451	8078	China Creative Digital Entertainment Limited:O	2,100,335	96,615		0.04	2014-10-29
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,068,575	4,284,986		0.04	2014-11-12
453	0494	LI & FUNG LIMITED:O	3,459,600	31,793,724		0.04	2014-11-12
454	1388	Embry Holdings Limited:O	172,000	670,800		0.04	2014-09-11
455	2688	ENN Energy Holdings Limited:O	446,000	21,140,400		0.04	2014-11-04
456	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	234,000	388,440		0.04	2014-01-09
457	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	25,650		0.04	2014-08-05
458	0982	Huafa Property Services Group Company Limited:O	3,760,000	913,680		0.04	2014-11-12
459	8312	Rui Feng Group Holdings Company Limited:O	280,000	42,840		0.04	2014-03-10
460	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,414,000	3,747,100		0.04	2014-11-12
461	1086	Goodbaby International Holdings Limited:O	445,000	1,286,050		0.04	2014-11-11
462	8299	GT Gold Holdings Limited:O	5,424,000	390,528	*	0.04	2013-08-08
463	0475	Central Development Holdings Limited:O	118,000	258,420		0.04	2013-11-07
464	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	518,980		0.04	2014-08-22
465	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	60,320		0.04	2014-09-22
466	0390	CHINA RAILWAY GROUP LIMITED:H	1,683,000	8,650,620		0.04	2014-11-12
467	0766	Sino Prosper (Group) Holdings Limited:O	337,000	94,360		0.04	2014-09-25
468	0333	Top Form International Limited:O	85,600	171,200		0.04	2014-10-07
469	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	258,400	612,408		0.04	2014-10-15
470	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,678,593	664,395	*	0.04	2014-10-17
471	0842	Leoch International Technology Limited:O	531,000	748,710		0.04	2014-09-08
472	0725	PERENNIAL INTERNATIONAL LIMITED:O	78,000	92,040		0.04	2014-09-15
473	1390	econtext Asia Limited:O	203,000	643,510		0.04	2014-11-12
474	1237	China Environmental Technology and Bioenergy Holdings Limited:O	534,000	448,560		0.04	2014-11-07
475	0815	China Silver Group Limited:O	354,000	644,280		0.04	2014-11-12
476	0515	China Silver Technology Holdings Limited:O	172,000	202,960		0.04	2014-11-04
477	1363	CT Environmental Group Limited:O	560,000	4,373,600		0.04	2014-11-12
478	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	302,400		0.04	2014-11-06
479	3822	Sam Woo Construction Group Limited:O	154,000	195,580		0.04	2014-10-27
480	1881	Regal Real Estate Investment Trust:Unit	1,252,140	2,529,323		0.04	2014-11-06
481	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	226,200	5,349,630		0.04	2014-10-31
482	0397	Minerva Group Holding Limited:O	1,528,810	357,742		0.04	2014-10-27
483	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	152,000	193,040		0.04	2014-09-04
484	0689	EPI (Holdings) Limited:O	1,848,462	338,269		0.04	2014-09-04
485	0477	AUPU Group Holding Company Limited:O	398,000	581,080		0.04	2014-10-10
486	1046	Universe Entertainment and Culture Group Company Limited:O	785,000	87,920		0.04	2014-10-31
487	0602	Jiahua Stores Holdings Limited:O	392,500	153,075		0.04	2014-08-06
488	0956	China Suntien Green Energy Corporation Limited:H	693,000	1,358,280		0.04	2014-11-12
489	0837	Carpenter Tan Holdings Limited:O	94,000	432,400		0.04	2014-09-11
490	0163	Emperor International Holdings Limited:O	1,380,000	2,401,200		0.04	2014-11-11
491	1387	China Dili Group:O	7,944,000	2,859,840		0.04	2014-11-12
492	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	296,000	518,000		0.04	2014-11-05
493	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,212,800	363,840		0.04	2014-11-12
494	0327	PAX Global Technology Limited:O	407,000	3,422,870		0.04	2014-11-12
495	2389	Beijing Health (Holdings) Limited (KY):O	3,336,000	1,067,520		0.04	2014-09-15
496	0505	Xingye Alloy Materials Group Limited (KY):O	257,000	164,480		0.04	2014-08-20
497	1207	SRE Group Limited:O	2,080,230	463,891		0.04	2014-11-05
498	0571	ESUN HOLDINGS LIMITED:O	456,200	406,018		0.04	2014-08-22
499	0223	Elife Holdings Limited:O	1,416,000	354,000		0.04	2014-09-23
500	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
501	1618	Metallurgical Corporation of China Ltd.:H	1,038,000	2,491,200		0.04	2014-11-12
502	0298	Chuang's China Investments Limited:O	576,335	299,694		0.04	2014-10-30
503	1803	Beijing Sports and Entertainment Industry Group Limited:O	287,500	356,500		0.04	2014-10-17
504	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	484,000	70,180		0.04	2014-11-05
505	2198	China Sanjiang Fine Chemicals Company Limited:O	353,000	1,376,700		0.04	2014-10-21
506	0474	Aceso Life Science Group Limited:O	847,040	402,344		0.04	2014-10-31
507	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	858,000	1,184,040		0.04	2014-09-23
508	0952	Quam Plus International Financial Limited:O	423,102	220,013		0.04	2014-08-21
509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	506,000	4,245,340		0.04	2014-11-11
510	0542	China Cultural Tourism and Agriculture Group Limited:O	680,400	106,142		0.04	2014-11-06
511	1889	Sanai Health Industry Group Company Limited:O	600,000	270,000		0.04	2014-09-12
512	2382	Sunny Optical Technology (Group) Company Limited:O	382,000	5,309,800		0.03	2014-11-12
513	0632	CHK Oil Limited (BM):O	1,128,520	259,560		0.03	2014-11-06
514	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	348,000	932,640		0.03	2014-09-11
515	0065	Grand Ocean Advanced Resources Company Limited:O	79,266	51,523		0.03	2014-11-05
516	2349	China City Infrastructure Group Limited:O	642,400	546,040		0.03	2014-11-11
517	8031	ETS Group Limited (KY):O	96,000	172,800		0.03	2014-09-01
518	0564	ZMJ Group Company Limited (CN):H	83,200	445,952		0.03	2014-09-30
519	3636	Poly Culture Group Corporation Limited:H	30,400	831,440		0.03	2014-09-30
520	1680	Macau Legend Development Limited:O	2,173,800	8,477,820		0.03	2014-11-12
521	2011	Gilston Group Limited:O	140,000	93,800		0.03	2014-11-06
522	0275	Master Glory Group Limited:O	453,440	154,170		0.03	2014-11-12
523	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	99,450	2,257,515		0.03	2014-04-02
524	0886	Silver Base Group Holdings Limited:O	454,075	449,534		0.03	2014-11-04
525	0915	Daohe Global Group Limited:O	230,000	117,300		0.03	2014-10-07
526	8178	China Information Technology Development Limited:O	900,800	126,112		0.03	2014-10-14
527	0880	SJM Holdings Limited:O	1,877,320	28,572,810		0.03	2014-11-12
528	2202	China Vanke Company Limited:H	436,217	6,124,487		0.03	2014-11-12
529	2398	Good Friend International Holdings Inc.:O	133,600	367,400		0.03	2014-10-07
530	0153	China Saite Group Company Limited:O	530,000	418,700		0.03	2014-10-31
531	0579	Beijing Jingneng Clean Energy Co., Limited:H	780,000	2,823,600		0.03	2014-11-12
532	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,000	101,200		0.03	2014-11-03
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,800,000	1,872,000		0.03	2014-11-11
534	0281	RIVERA (HOLDINGS) LIMITED:O	852,000	323,760		0.03	2014-11-10
535	0818	Hi Sun Technology (China) Limited:O	906,000	2,029,440		0.03	2014-11-12
536	0856	VSTECS Holdings Limited:O	486,800	1,353,304		0.03	2014-10-29
537	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	396,880	3,175,040		0.03	2014-11-12
538	8079	Wisdomcome Group Holdings Limited:O	204,697	26,201		0.03	2014-11-06
539	1240	CNQC International Holdings Limited:O	97,500	266,175		0.03	2014-09-24
540	0889	DATRONIX HOLDINGS LIMITED:O	104,000	149,760		0.03	2014-10-23
541	0221	Easy One Financial Group Limited:O	357,865	109,149		0.03	2014-11-03
542	1312	Kontafarma China Holdings Limited:O	213,000	724,200		0.03	2014-10-21
543	0196	Honghua Group Limited:O	1,041,000	1,530,270		0.03	2014-11-12
544	0070	Rich Goldman Holdings Limited:O	1,482,000	256,386		0.03	2014-11-05
545	8176	SuperRobotics Holdings Limited (BM):O	23,950	76,640		0.03	2014-05-28
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,000	2,179,200		0.03	2014-11-06
547	0853	MicroPort Scientific Corporation:O	454,000	1,738,820		0.03	2014-11-12
548	0851	Sheng Yuan Holdings Limited:O	554,000	268,690		0.03	2014-10-17
549	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,134,000	10,251,360		0.03	2014-11-11
550	0810	China Castson 81 Finance Company Limited (BM):O	838,000	87,152		0.03	2014-11-03
551	0156	LIPPO CHINA RESOURCES LIMITED:O	2,916,000	1,020,600		0.03	2014-10-16
552	0925	Beijing Properties (Holdings) Limited:O	2,122,000	1,442,960		0.03	2014-10-23
553	0264	China International Development Corporation Limited:O	100,000	87,000		0.03	2014-09-29
554	0122	CROCODILE GARMENTS LIMITED:O	292,500	152,100		0.03	2014-10-21
555	0097	HENDERSON INVESTMENT LIMITED:O	950,000	665,000		0.03	2014-10-31
556	1131	Agritrade Resources Limited:O	421,400	872,298		0.03	2014-11-10
557	0710	BOE Varitronix Limited:O	101,910	626,747		0.03	2014-11-05
558	8269	Wealth Glory Holdings Limited:O	592,000	204,240		0.03	2014-11-05
559	0228	China Energy Development Holdings Limited:O	2,916,000	644,436		0.03	2014-10-27
560	8111	China Technology Industry Group Limited:O	335,000	47,905		0.03	2014-09-08
561	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	278,000	127,880		0.03	2014-09-30
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	123,119	459,234		0.03	2014-10-16
563	1122	QINGLING MOTORS CO. LTD:H	378,451	961,266		0.03	2014-11-05
564	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	123,000	3,204,150		0.03	2014-11-10
565	0650	Productive Technologies Company Limited (BM):O	105,000	63,000		0.03	2010-05-12
566	0647	Joyce Boutique Group Limited:O	486,000	240,570		0.03	2014-10-07
567	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	123,250	511,488		0.03	2014-09-23
568	1988	China Minsheng Banking Corp., Ltd.:H	2,056,500	16,431,435		0.03	2014-11-12
569	0117	Tianli Holdings Group Limited:O	120,000	92,400		0.03	2014-10-13
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	707,200	636,480		0.03	2014-10-16
571	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,000	3,128,000		0.03	2014-09-02
572	8026	China Brilliant Global Limited:O	223,000	55,750		0.03	2014-11-04
573	0572	Future World Holdings Limited:O	964,740	868,266		0.03	2014-11-12
574	0645	Ares Asia Limited:O	100,000	126,000		0.03	2014-10-10
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	475,000	2,968,750		0.03	2014-11-06
576	0328	ALCO HOLDINGS LIMITED (BM):O	168,000	280,560		0.03	2014-09-15
577	2128	China Lesso Group Holdings Limited:O	900,000	3,843,000		0.03	2014-11-12
578	0378	FDG Kinetic Limited:O	270,500	424,685		0.03	2014-11-12
579	0075	Y. T. REALTY GROUP LIMITED:O	230,000	547,400		0.03	2013-09-24
580	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,139,862	49,216,826		0.03	2014-11-12
581	1234	China Lilang Limited:O	346,000	1,954,900		0.03	2014-10-10
582	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	728,000	3,508,960		0.03	2014-11-12
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	253,000	7,299,050		0.03	2014-10-27
584	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	433,200		0.03	2014-10-27
585	2238	Guangzhou Automobile Group Co., Ltd.:H	630,044	4,706,429		0.03	2014-11-10
586	2100	BAIOO Family Interactive Limited:O	806,000	709,280		0.03	2014-10-06
587	0168	TSINGTAO BREWERY COMPANY LIMITED:H	186,000	10,053,300		0.03	2014-11-04
588	0598	SINOTRANS LIMITED:H	609,000	3,520,020		0.03	2014-11-12
589	3983	China BlueChemical Ltd.:H	500,000	1,370,000		0.03	2014-11-07
590	0873	China Taifeng Beddings Holdings Limited:O	282,000	346,860		0.03	2014-11-10
591	1466	Baijin Life Science Holdings Limited:O	75,068	90,082		0.03	2014-11-05
592	0585	Imagi International Holdings Limited:O	2,786,900	590,823		0.03	2014-10-24
593	0359	China Haisheng Juice Holdings Co., Ltd.:O	352,000	147,840		0.03	2014-08-20
594	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,422	87,121		0.03	2014-02-19
595	3337	Anton Oilfield Services Group:O	614,000	908,720		0.03	2014-11-12
596	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	195,000	117,000		0.03	2014-09-08
597	1638	Kaisa Group Holdings Ltd.:O	1,410,000	3,962,100		0.03	2014-10-22
598	8100	Famous Tech International Holdings Limited:O	535,671	64,816		0.03	2014-10-10
599	2000	SIM TECHNOLOGY GROUP LIMITED:O	701,000	315,450		0.03	2014-11-12
600	8006	Sino Splendid Holdings Limited:O	176,200	549,744		0.03	2014-11-05
601	3999	DaChan Food (Asia) Limited:O	278,000	275,220		0.03	2014-10-20
602	1259	Prosperous Future Holdings Limited (KY):O	275,000	404,250		0.03	2014-10-13
603	0261	GBA Holdings Limited:O	17,801,200	178,012		0.03	2014-11-06
604	3838	China Starch Holdings Limited:O	1,630,570	309,808		0.03	2014-11-11
605	2309	ZO Future Group:O	1,898,000	93,002		0.03	2014-11-07
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	279,250	10,834,900		0.03	2014-11-12
607	0076	Elate Holdings Limited:O	236,791	137,339		0.03	2014-10-24
608	3818	China Dongxiang (Group) Co., Ltd.:O	1,491,000	2,191,770		0.03	2014-11-10
609	1395	ELL Environmental Holdings Limited:O	215,000	268,750		0.03	2014-11-12
610	0910	China Sandi Holdings Limited:O	183,700	85,421		0.03	2014-11-06
611	2327	Meilleure Health International Industry Group Limited:O	438,000	148,920		0.03	2014-10-15
612	0526	Lisi Group (Holdings) Limited (BM):O	1,112,000	467,040		0.03	2014-10-24
613	0489	DongFeng Motor Group Company Limited (CN):H	760,000	8,496,800		0.03	2014-11-12
614	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	132,980		0.03	2014-10-16
615	0182	Concord New Energy Group Limited:O	2,370,160	1,445,798		0.03	2014-10-28
616	1928	Sands China Ltd.:O	2,133,319	98,346,006		0.03	2014-11-12
617	0613	Planetree International Development Limited:O	2,458,000	292,502		0.03	2014-11-07
618	1345	Shanghai Pioneer Holding Ltd:O	352,000	2,576,640		0.03	2014-11-11
619	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	510,000	57,120		0.03	2014-10-29
620	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,378,080	503,334		0.03	2014-11-05
621	1314	Tsui Wah Holdings Limited:O	368,000	1,063,520		0.03	2014-11-07
622	0434	Boyaa Interactive International Limited:O	197,000	1,315,960		0.03	2014-11-10
623	0861	DIGITAL CHINA HOLDINGS LIMITED:O	284,600	1,949,510		0.03	2014-11-05
624	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	396,000	166,320		0.03	2014-10-27
625	0276	Mongolia Energy Corporation Limited:O	1,752,229	303,136		0.03	2014-11-10
626	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	455,000	677,950		0.03	2014-11-10
627	0872	Titan Invo Technology Limited:O	190,000	91,200		0.03	2014-11-07
628	0497	CSI Properties Limited (BM):O	2,700,000	918,000		0.03	2014-10-10
629	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	77,500	44,175		0.03	2014-09-15
630	0860	Apollo Future Mobility Group Limited:O	1,665,783	148,255		0.03	2014-10-28
631	0211	STYLAND HOLDINGS LIMITED:O	973,464	257,968		0.03	2014-11-06
632	1121	Golden Solar New Energy Technology Holdings Limited:O	256,000	207,360		0.03	2014-11-12
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	432,000	2,751,840		0.03	2014-11-12
634	0751	Skyworth Group Limited:O	712,899	2,965,660		0.03	2014-10-29
635	0174	Gemini Investments (Holdings) Limited:O	112,000	170,240		0.02	2014-10-31
636	0983	SOCAM Development Limited:O	121,031	781,860		0.02	2014-08-15
637	0167	IDT INTERNATIONAL LIMITED:O	629,668	377,801		0.02	2014-10-22
638	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	138,000	138,000		0.02	2014-10-28
639	1051	G-Resources Group Limited:O	6,564,075	1,161,841		0.02	2014-11-12
640	0852	Strong Petrochemical Holdings Limited:O	438,000	346,020		0.02	2014-10-29
641	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	42,880		0.02	2014-10-03
642	0183	Winfull Group Holdings Limited:O	856,000	252,520		0.02	2014-10-06
643	1128	Wynn Macau, Limited:O	1,276,000	34,834,800		0.02	2014-11-12
644	0752	PICO FAR EAST HOLDINGS LIMITED:O	298,000	587,060		0.02	2014-08-26
645	1251	SPT Energy Group Inc.:O	372,000	788,640		0.02	2014-10-31
646	0606	China Agri-Industries Holdings Limited:O	1,269,000	3,705,480		0.02	2014-11-12
647	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,350,000	3,672,000		0.02	2014-11-12
648	0431	Greater China Financial Holdings Limited:O	72,000	115,200		0.02	2014-08-22
649	1315	Green Economy Development Limited:O	72,000	140,400		0.02	2014-10-23
650	1108	Triumph New Energy Company Limited:H	60,000	228,000	*	0.02	2014-09-26
651	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
652	1222	WANG ON GROUP LIMITED:O	1,553,375	434,945		0.02	2014-11-12
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	462,298	4,798,653		0.02	2014-11-12
654	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	276,000		0.02	2014-07-09
655	0806	Value Partners Group Limited:O	436,000	2,668,320		0.02	2014-11-12
656	8132	Century Energy International Holdings Limited:O	2,060,000	247,200		0.02	2014-10-24
657	0660	Wai Chun Bio-Technology Limited:O	3,770,000	169,650		0.02	2012-03-19
658	8072	Roma (meta) Group Limited:O	4,000,000	40,000		0.02	2014-10-06
659	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,154,010	9,335,941		0.02	2014-11-07
660	0435	Sunlight Real Estate Investment Trust:Unit	380,000	1,311,000		0.02	2014-10-03
661	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	624,229	12,671,849		0.02	2014-11-10
662	1001	Hong Kong Shanghai Alliance Holdings Limited:O	98,000	119,560		0.02	2014-09-29
663	6880	Tempus Holdings Limited:O	74,000	133,940		0.02	2014-09-08
664	0285	BYD Electronic (International) Company Limited:O	520,500	4,892,700		0.02	2014-11-10
665	1184	S.A.S. Dragon Holdings Limited:O	144,000	316,800		0.02	2014-10-31
666	0921	Hisense Home Appliances Group Co., Ltd.:H	106,000	757,900		0.02	2014-11-07
667	1808	Enterprise Development Holdings Limited (KY):O	406,000	117,740		0.02	2014-10-24
668	6863	China Huishan Dairy Holdings Company Limited:O	3,282,000	5,480,940		0.02	2014-11-12
669	0255	Lung Kee Group Holdings Limited:O	144,000	341,280		0.02	2014-10-22
670	2133	Greenway Mining Group Limited:O	452,000	176,280		0.02	2014-08-29
671	0405	Yuexiu Real Estate Investment Trust:Unit	636,000	2,467,680		0.02	2014-11-04
672	0533	GOLDLION HOLDINGS LIMITED:O	223,000	740,360		0.02	2014-11-05
673	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	312,400		0.02	2014-08-14
674	0587	Hua Han Health Industry Holdings Limited:O	915,596	2,600,293		0.02	2014-11-12
675	0552	China Communications Services Corporation Limited:H	534,800	1,994,804		0.02	2014-11-12
676	0242	SHUN TAK HOLDINGS LIMITED:O	680,250	2,652,975		0.02	2014-11-06
677	0493	GOME Retail Holdings Limited:O	3,789,222	4,319,713		0.02	2014-11-12
678	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	446,000	162,790		0.02	2014-09-08
679	0857	PETROCHINA COMPANY LIMITED:H	4,703,196	42,563,924		0.02	2014-11-12
680	0891	Trinity Limited (BM):O	388,000	675,120		0.02	2014-09-08
681	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	92,150		0.02	2014-10-08
682	8198	Crypto Flow Technology Limited:O	689,000	564,980		0.02	2014-09-19
683	2268	Youyuan International Holdings Limited:O	240,400	425,508		0.02	2014-09-25
684	0611	China Nuclear Energy Technology Corporation Limited:O	240,000	268,800		0.02	2014-10-30
685	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	119,000	3,968,650	*	0.02	2014-10-28
686	0109	Good Resources Holdings Limited:O	317,530	158,765		0.02	2014-11-10
687	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	144,000	404,640		0.02	2014-11-04
688	0694	Beijing Capital International Airport Company Limited:H	406,000	2,456,300		0.02	2014-09-16
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	909,735	12,590,732		0.02	2014-11-11
690	8083	Youzan Technology Limited:O	1,153,000	968,520		0.02	2014-11-11
691	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	194,400	287,712		0.02	2014-09-11
692	8021	WLS HOLDINGS LIMITED (BM):O	102,500	17,323		0.02	2014-09-05
693	2339	BeijingWest Industries International Limited:O	538,400	193,824		0.02	2014-10-30
694	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	483,840		0.02	2014-11-07
695	0928	King International Investment Limited (KY):O	456,350	702,779		0.02	2014-10-28
696	8255	China Binary New Fintech Group:O	102,000	128,520		0.02	2014-07-30
697	1968	Peak Sport Products Co., Limited:O	445,000	987,900		0.02	2014-10-27
698	1148	Xinchen China Power Holdings Limited:O	273,000	1,105,650		0.02	2014-11-04
699	1273	Hong Kong Finance Group Limited:O	88,000	77,440		0.02	2014-11-11
700	6881	China Galaxy Securities Co., Ltd.:H	358,500	2,541,765		0.02	2014-11-12
701	0984	AEON STORES (HONG KONG) CO., LIMITED:O	55,000	517,000		0.02	2014-09-17
702	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	121,600		0.02	2014-09-02
703	8092	ITE (HOLDINGS) LIMITED:O	196,000	27,636		0.02	2014-08-12
704	0098	Xingfa Aluminium Holdings Limited:O	88,000	166,320		0.02	2013-10-21
705	8363	SDM Education Group Holdings Limited:O	42,000	79,800		0.02	2014-11-11
706	0464	China In-Tech Limited:O	92,000	46,920		0.02	2014-07-30
707	1025	WUMART STORES, INC.:H	112,250	759,933		0.02	2014-10-28
708	0985	CST Holding (HK) Limited (KY):O	5,649,674	282,484		0.02	2014-11-10
709	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	222,000	1,514,040		0.02	2014-11-06
710	1199	COSCO SHIPPING Ports Limited:O	610,960	6,439,518		0.02	2014-11-10
711	1098	ROAD KING INFRASTRUCTURE LIMITED:O	151,000	1,028,310		0.02	2014-11-11
712	3883	China Aoyuan Group Limited:O	570,316	695,786		0.02	2014-10-21
713	0546	Fufeng Group Limited:O	426,400	1,547,832		0.02	2014-11-07
714	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	591,000	2,210,340		0.02	2014-11-12
715	2033	Time Watch Investments Limited:O	422,000	544,380		0.02	2014-11-07
716	1101	China Huarong Energy Company Limited:O	1,812,500	1,921,250		0.02	2014-11-07
717	0029	DYNAMIC HOLDINGS LIMITED (BM):O	44,000	143,000		0.02	2014-08-25
718	0229	RAYMOND INDUSTRIAL LIMITED:O	94,000	92,120		0.02	2014-09-26
719	1800	China Communications Construction Company Limited:H	883,419	6,281,109		0.02	2014-11-12
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	298,350	1,032,291		0.02	2014-09-26
721	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	232,000	934,960		0.02	2014-11-07
722	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,836,500	5,537,565		0.02	2014-11-03
723	1382	Pacific Textiles Holdings Limited:O	283,000	2,982,820		0.02	2014-10-23
724	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	71,920		0.02	2014-11-07
725	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	394,680		0.02	2014-11-04
726	0041	GREAT EAGLE HOLDINGS LIMITED:O	126,467	3,262,849		0.02	2014-11-12
727	0967	SOUND GLOBAL LTD.:O	282,000	2,526,720		0.02	2014-11-12
728	3709	EEKA Fashion Holdings Limited:O	97,000	780,850		0.02	2014-11-12
729	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	198,000	2,114,640		0.02	2014-10-23
730	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	395,000	323,900		0.02	2014-11-04
731	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	341,266	395,869		0.02	2014-10-24
732	0673	China Health Group Limited:O	129,000	38,700		0.02	2014-10-21
733	1130	China Environmental Resources Group Limited:O	177,860	47,133		0.02	2014-11-03
734	0700	TENCENT HOLDINGS LIMITED:O	1,764,600	227,986,320		0.02	2014-11-12
735	8143	Good Fellow Healthcare Holdings Limited:O	217,550	156,636		0.02	2014-11-11
736	0235	CSC Holdings Limited (HK):O	829,875	131,120		0.02	2014-10-28
737	0009	KEYNE LTD:O	279,260	150,800		0.02	2014-09-03
738	1358	PW Medtech Group Limited:O	312,000	1,428,960		0.02	2014-11-12
739	3933	United Laboratories International Holdings Limited (The):O	302,000	1,600,600		0.02	2014-11-10
740	1069	China Health Technology Group Holding Company Limited:O	96,000	259,200		0.02	2014-10-27
741	8226	KOALA Financial Group Limited:O	80,000	24,800		0.02	2014-11-07
742	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,630,000	5,884,300		0.02	2014-11-11
743	1049	Celestial Asia Securities Holdings Limited:O	102,273	61,364		0.02	2014-08-22
744	1522	BII Railway Transportation Technology Holdings Company Limited:O	240,000	583,200		0.02	2014-09-29
745	1099	SINOPHARM GROUP CO. LTD.:H	182,517	5,940,928		0.02	2014-11-12
746	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,000	49,600		0.02	2014-10-13
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	153,236		0.02	2014-11-05
748	3315	Goldpac Group Limited:O	152,000	1,141,520		0.02	2014-10-24
749	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	11,280		0.02	2014-11-12
750	0499	Qingdao Holdings International Limited:O	89,900	211,265		0.02	2014-09-15
751	8190	Combest Holdings Limited:O	570,000	54,720		0.02	2014-02-12
752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	204,000	236,640		0.02	2014-03-06
753	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,232	49,824		0.02	2014-10-17
754	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	930,000	1,748,400		0.02	2014-10-31
755	1361	361 Degrees International Limited:O	362,000	792,780		0.02	2014-10-13
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	655,200	*	0.02	2014-08-14
757	8063	Global Mastermind Holdings Limited:O	133,020	31,260		0.02	2014-11-12
758	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	160,050		0.02	2014-09-12
759	0979	Green Energy Group Limited:O	98,280	42,260		0.02	2014-10-30
760	0372	PT International Development Corporation Limited:O	235,020	150,413		0.02	2014-09-25
761	0124	Guangdong Land Holdings Limited:O	293,777	499,421		0.02	2014-07-16
762	0923	Integrated Waste Solutions Group Holdings Limited:O	820,000	364,900		0.02	2014-11-12
763	1360	NOVA Group Holdings Limited (KY):O	34,000	52,360		0.02	2014-11-04
764	0619	South China Financial Holdings Limited:O	850,000	98,600		0.02	2014-08-25
765	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	678,600		0.02	2014-11-11
766	0887	Emperor Watch & Jewellery Limited:O	1,160,000	400,200		0.02	2014-10-03
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	418,200		0.02	2014-10-10
768	0362	China Zenith Chemical Group Limited:O	390,000	113,100		0.02	2014-09-24
769	2288	Rykadan Capital Limited:O	80,000	118,400		0.02	2014-10-14
770	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,000	8,766,800		0.02	2014-11-12
771	1045	APT SATELLITE HOLDINGS LIMITED:O	102,250	1,276,080		0.02	2014-11-11
772	1200	Midland Holdings Limited (BM):O	118,000	468,460		0.02	2014-09-12
773	0538	Ajisen (China) Holdings Limited:O	179,000	950,490		0.02	2014-11-04
774	1052	Yuexiu Transport Infrastructure Limited:O	274,000	1,380,960		0.02	2014-09-16
775	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	97,500		0.02	2014-08-15
776	1185	China Energine International (Holdings) Limited:O	638,000	638,000		0.02	2014-11-06
777	3363	Zhengye International Holdings Company Limited:O	80,000	59,200		0.02	2014-08-27
778	0612	Carmen Century Investment Limited (KY):O	122,400	53,244		0.02	2014-11-03
779	8153	Jiading International Group Holdings Limited:O	434,000	30,814		0.02	2014-09-16
780	8279	AGTech Holdings Limited:O	708,070	821,361		0.02	2014-11-12
781	0294	Yangtzekiang Garment Limited:O	33,000	92,400		0.02	2013-02-22
782	0216	CHINNEY INVESTMENTS, LIMITED:O	88,000	114,400		0.02	2014-10-06
783	0085	China Electronics Huada Technology Company Limited:O	322,800	745,668		0.02	2014-11-07
784	0973	L'Occitane International S.A.:O	233,000	4,194,000		0.02	2014-10-30
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	718,485	10,619,208		0.02	2014-11-12
786	0250	SINO-I TECHNOLOGY LIMITED:O	3,110,000	136,840		0.02	2014-11-07
787	1290	China Huirong Financial Holdings Limited:O	160,000	222,400		0.02	2014-09-19
788	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	91,000	813,540		0.02	2014-11-12
789	0605	China Financial Services Holdings Limited:O	530,000	302,100		0.02	2014-11-12
790	2357	AviChina Industry & Technology Company Limited:H	364,000	2,234,960		0.02	2014-11-10
791	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214,712	29,630		0.02	2014-03-11
792	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	302,200	9,186,880		0.02	2014-11-12
793	2778	Champion Real Estate Investment Trust:Unit	886,265	3,057,614		0.02	2014-10-13
794	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
795	0885	Rentian Technology Holdings Limited:O	110,905	169,685		0.02	2014-02-10
796	2338	WEICHAI POWER CO., LTD.:H	74,400	2,220,840		0.02	2014-11-04
797	0876	Kaisa Health Group Holdings Limited:O	430,000	180,600		0.02	2014-11-05
798	0491	Emperor Culture Group Limited:O	227,308	138,658		0.02	2014-11-12
799	2336	Shuoao International Holdings Limited (KY):O	163,200	132,192		0.02	2014-09-04
800	1112	Health and Happiness (H&H) International Holdings Limited:O	92,000	1,576,880		0.02	2014-11-12
801	3389	Hengdeli Holdings Limited:O	724,200	912,492		0.02	2014-10-15
802	0506	China Foods Limited:O	422,000	1,206,920		0.02	2014-11-12
803	0646	China Environmental Technology Holdings Limited:O	376,000	84,600		0.02	2014-09-05
804	2689	Nine Dragons Paper (Holdings) Limited:O	699,000	4,319,820		0.01	2014-11-07
805	0868	XINYI GLASS HOLDINGS LIMITED:O	585,812	2,448,694		0.01	2014-10-29
806	0690	Uni-Bio Science Group Limited:O	734,500	132,210		0.01	2014-10-15
807	3382	Tianjin Port Development Holdings Limited:O	916,000	1,685,440		0.01	2014-11-10
808	1918	Sunac China Holdings Limited:O	502,000	3,403,560		0.01	2014-11-05
809	0827	Ko Yo Chemical (Group) Limited:O	241,000	643,470		0.01	2014-11-05
810	8048	Yu Tak International Holdings Limited:O	176,000	39,424		0.01	2013-12-30
811	1115	Tibet Water Resources Ltd.:O	379,000	1,186,270		0.01	2014-10-24
812	1030	SEAZEN GROUP LIMITED:O	836,000	568,480		0.01	2014-10-31
813	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	470,155	97,792		0.01	2014-10-20
814	0670	China Eastern Airlines Corporation Limited:H	616,000	2,186,800		0.01	2014-11-10
815	1048	YORKSHINE HOLDINGS LIMITED:O	25,000	25,000		0.01	2014-11-12
816	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	121,000	1,706,100		0.01	2014-10-08
817	0992	LENOVO GROUP LIMITED:O	1,625,000	17,485,000		0.01	2014-11-12
818	2331	LI NING COMPANY LIMITED:O	204,750	833,333		0.01	2014-11-07
819	2282	MGM China Holdings Limited:O	554,800	13,370,680		0.01	2014-11-12
820	0653	BONJOUR HOLDINGS LIMITED:O	497,200	482,284		0.01	2014-11-05
821	0377	China Huajun Group Limited:O	388,000	248,320		0.01	2014-11-12
822	0629	Yue Da International Holdings Limited:O	133,000	48,545		0.01	2014-09-25
823	1830	Perfect Medical Health Management Limited (KY):O	164,000	301,760		0.01	2014-10-31
824	0835	Asia Coal Limited:O	1,332,751	191,916		0.01	2014-09-18
825	0593	DreamEast Group Limited:O	32,200	192,556		0.01	2014-10-31
826	6030	CITIC Securities Company Limited:H	170,000	3,544,500		0.01	2014-11-11
827	8158	China Regenerative Medicine International Limited:O	1,715,000	488,775		0.01	2014-10-14
828	0903	TPV TECHNOLOGY LIMITED:O	336,000	561,120		0.01	2014-10-09
829	0329	OCI International Holdings Limited:O	151,605	225,891		0.01	2014-10-29
830	2228	CECEP COSTIN New Materials Group Limited:O	111,000	374,070		0.01	2014-08-22
831	0512	Grand Pharmaceutical Group Limited:O	280,000	501,200		0.01	2014-11-12
832	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
833	0968	XINYI SOLAR HOLDINGS LIMITED:O	865,812	2,129,898		0.01	2014-11-12
834	0024	BURWILL HOLDINGS LIMITED:O	652,000	198,860		0.01	2014-11-11
835	8356	Tsun Yip Holdings Limited (KY):O	520,000	208,000		0.01	2014-10-10
836	0631	Sany Heavy Equipment International Holdings Company Limited:O	426,500	887,120		0.01	2014-10-10
837	8201	PPS International (Holdings) Limited:O	140,000	294,000		0.01	2014-10-24
838	6818	China Everbright Bank Company Limited:H	946,000	3,632,640		0.01	2014-11-04
839	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	535,600		0.01	2014-09-15
840	0072	Meta Media Holdings Limited:O	60,000	87,000		0.01	2014-03-26
841	0102	Summit Ascent Holdings Limited:O	200,000	700,000		0.01	2014-10-20
842	1883	CITIC Telecom International Holdings Limited:O	452,212	1,415,424		0.01	2014-11-12
843	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	338,000	1,483,820		0.01	2014-11-10
844	1033	Sinopec Oilfield Service Corporation:H	281,000	949,780		0.01	2014-11-12
845	0190	HKC (HOLDINGS) LIMITED:O	1,550,444	310,089		0.01	2014-10-31
846	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	29,120		0.01	2014-11-11
847	1366	Jiangnan Group Limited:O	452,000	682,520		0.01	2014-11-03
848	1661	China Frontier Technology Group:O	214,000	1,251,900		0.01	2014-10-30
849	2222	NVC International Holdings Limited:O	416,000	736,320	*	0.01	2014-07-30
850	3998	Bosideng International Holdings Limited:O	1,064,000	1,202,320		0.01	2014-10-09
851	0760	Talent Property Group Limited:O	428,710	39,870		0.01	2014-05-23
852	1886	China Huiyuan Juice Group Limited:O	289,500	937,980		0.01	2014-11-11
853	6118	Austar Lifesciences Limited:O	66,000	226,380		0.01	2014-11-12
854	0746	Lee & Man Chemical Company Limited:O	108,000	514,080		0.01	2014-10-29
855	3369	QINHUANGDAO PORT CO., LTD.:H	108,000	416,880		0.01	2014-09-16
856	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	89,500	123,510		0.01	2014-01-29
857	1686	SUNEVISION HOLDINGS LTD.:O	301,570	765,988		0.01	2014-10-03
858	1059	KANTONE HOLDINGS LIMITED:O	981,151	96,153		0.01	2014-11-11
859	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	53,830	60,290		0.01	2014-02-13
860	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,518	272,862		0.01	2014-03-25
861	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	394,800	442,176		0.01	2014-11-04
862	0123	Yuexiu Property Company Limited:O	1,571,182	2,278,214		0.01	2014-10-22
863	1822	China Wood International Holding Co., Limited:O	390,000	144,300		0.01	2014-11-06
864	8351	Larry Jewelry International Company Limited:O	423,600	49,985		0.01	2014-10-31
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	856,000	3,252,800		0.01	2014-11-06
866	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	525,480		0.01	2014-11-05
867	2121	China First Chemical Holdings Limited:O	100,000	175,000		0.01	2014-04-28
868	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,200	28,116		0.01	2014-09-18
869	0999	I.T LIMITED:O	152,000	363,280		0.01	2014-10-10
870	1226	China Investment and Finance Group Limited (KY):O	108,000	39,420		0.01	2014-07-23
871	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	270,000		0.01	2014-11-11
872	3633	Zhongyu Energy Holdings Limited:O	312,000	617,760		0.01	2014-11-07
873	8088	8088 Investment Holdings Limited:O	58,144	72,680		0.01	2014-10-15
874	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,436,000	5,629,120		0.01	2014-11-11
875	0202	EverChina Int'l Holdings Company Limited:O	748,000	329,120		0.01	2014-11-06
876	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	623,300		0.01	2014-10-28
877	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
878	1483	Net-a-Go Technology Company Limited:O	56,000	45,360		0.01	2014-06-04
879	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	20,400		0.01	2014-07-09
880	0375	YGM TRADING LIMITED:O	20,000	323,200		0.01	2014-08-13
881	1728	China ZhengTong Auto Services Holdings Limited:O	264,500	1,073,870		0.01	2014-11-10
882	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,417	25,722,437		0.01	2014-11-12
883	0988	Silk Road Logistics Holdings Limited:O	283,416	141,708		0.01	2014-11-06
884	0822	Ka Shui International Holdings Limited:O	106,000	120,840		0.01	2014-11-12
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	185,000	46,250		0.01	2014-10-22
886	0697	Shoucheng Holdings Limited:O	1,050,000	383,250		0.01	2014-08-20
887	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	1,836,000		0.01	2014-11-12
888	1247	Miko International Holdings Limited:O	96,000	97,920		0.01	2014-11-12
889	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	233,000	288,920		0.01	2014-11-12
890	1768	Bracell Limited (BM):O	397,500	810,900		0.01	2014-10-30
891	8167	Neo Telemedia Limited:O	320,000	99,200		0.01	2014-04-07
892	0990	Deep Source Holdings Limited:O	422,400	109,824		0.01	2014-11-06
893	1699	China Putian Food Holding Limited:O	92,000	130,640		0.01	2014-10-15
894	0413	South China Holdings Company Limited:O	343,300	243,743		0.01	2013-11-22
895	1094	Cherish Sunshine International Limited:O	1,378,000	399,620		0.01	2014-11-12
896	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	76,320		0.01	2014-11-12
897	1400	Moody Technology Holdings Limited:O	115,000	155,250		0.01	2014-11-05
898	8173	Hephaestus Holdings Limited:O	114,600	38,964	*	0.01	2013-09-11
899	0193	CAPITAL ESTATE LIMITED:O	280,000	53,200		0.01	2014-07-22
900	6837	Haitong Securities Co., Ltd.:H	168,800	2,511,744		0.01	2014-11-12
901	3988	BANK OF CHINA LIMITED:H	9,425,394	36,193,513		0.01	2014-11-12
902	0185	Zensun Enterprises Limited:O	412,000	125,660		0.01	2013-10-03
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	442,015	6,753,989		0.01	2014-11-11
904	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	132,000	68,640		0.01	2014-06-25
905	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	326,400		0.01	2014-09-22
906	1026	Universal Technologies Holdings Limited:O	230,000	105,800		0.01	2013-05-06
907	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	536,000	305,520		0.01	2014-11-11
908	0728	CHINA TELECOM CORPORATION LIMITED:H	1,536,000	7,587,840		0.01	2014-11-10
909	2300	AMVIG Holdings Limited:O	102,000	371,280		0.01	2014-11-03
910	0755	DevGreat Group Limited:O	1,645,000	172,725		0.01	2013-10-09
911	1191	China Gem Holdings Limited:O	157,140	42,428		0.01	2014-11-11
912	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	980,000	362,600		0.01	2013-09-23
913	8225	China Health Group Inc.:O	40,000	5,560		0.01	2014-10-24
914	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	54,880		0.01	2014-11-04
915	0008	PCCW LIMITED:O	809,654	4,064,463		0.01	2014-11-05
916	1224	C C Land Holdings Limited:O	281,096	393,534		0.01	2014-07-14
917	0951	CHAOWEI POWER HOLDINGS LIMITED:O	109,000	450,170		0.01	2014-07-24
918	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
919	0823	Link Real Estate Investment Trust:Unit	245,707	11,523,658		0.01	2014-11-12
920	2883	China Oilfield Services Limited:H	194,000	3,065,200		0.01	2014-11-12
921	1011	China NT Pharma Group Company Limited:O	115,500	139,755		0.01	2014-11-10
922	8011	Polyard Petroleum International Group Limited:O	206,250	41,250		0.01	2014-11-11
923	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	13,440		0.01	2014-10-16
924	1613	Synertone Communication Corporation:O	672,000	524,160		0.01	2014-11-11
925	1172	Magnus Concordia Group Limited:O	351,000	40,365		0.01	2014-11-07
926	0929	IPE GROUP LIMITED:O	100,000	71,000		0.01	2014-08-26
927	8193	Asia-Pac Financial Investment Company Limited:O	90,000	69,300		0.01	2014-10-21
928	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	122,830		0.01	2014-10-31
929	0914	Anhui Conch Cement Company Limited:H	135,000	3,395,250		0.01	2014-11-12
930	0110	China Fortune Holdings Limited:O	86,000	43,000		0.01	2014-08-07
931	8250	Du Du Holdings Limited (KY):O	536,600	217,323		0.01	2014-11-10
932	3368	Parkson Retail Group Limited:O	286,500	610,245		0.01	2014-10-20
933	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	184,800		0.01	2014-10-29
934	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	73,100		0.01	2014-06-26
935	1555	MIE Holdings Corporation:O	266,000	284,620		0.01	2014-10-13
936	1398	Industrial and Commercial Bank of China Limited:H	8,760,217	44,239,096		0.01	2014-11-12
937	0309	Xinhua News Media Holdings Limited:O	138,000	40,020		0.01	2014-09-29
938	2012	SUNSHINE OILSANDS LTD.:O	392,500	321,850		0.01	2014-11-11
939	0380	China Pipe Group Limited (BM):O	1,340,000	72,360		0.01	2014-09-16
940	0638	KIN YAT HOLDINGS LIMITED:O	42,000	41,580		0.01	2014-11-12
941	0547	Digital Domain Holdings Limited:O	986,000	189,312		0.01	2014-10-30
942	0936	Kaisa Capital Investment Holdings Limited:O	80,000	88,800		0.01	2014-08-12
943	1333	China Zhongwang Holdings Limited:O	541,203	2,175,636		0.01	2014-11-11
944	0353	Energy International Investments Holdings Limited:O	195,000	29,055		0.01	2014-10-23
945	0848	Maoye International Holdings Limited:O	510,000	617,100		0.01	2014-09-11
946	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,952,083	382,608		0.01	2014-10-22
947	0727	Crown International Corporation Limited:O	210,000	210,000		0.01	2014-10-06
948	0866	China Qinfa Group Limited:O	202,000	66,660		0.01	2014-04-09
949	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	254,160		0.01	2014-08-29
950	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	62,000	221,340		0.01	2014-09-05
951	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	770,000	3,018,400		0.01	2014-11-12
952	0736	China Properties Investment Holdings Limited:O	144,323	34,782		0.01	2014-07-31
953	0222	MIN XIN HOLDINGS LIMITED:O	44,000	250,800		0.01	2014-07-10
954	8156	Sinopharm Tech Holdings Limited:O	77,000	234,850		0.01	2014-09-01
955	0149	China Agri-Products Exchange Limited:O	164,616	46,092		0.01	2014-08-21
956	1210	Christine International Holdings Limited:O	96,000	50,880		0.01	2014-02-24
957	0626	Public Financial Holdings Limited:O	104,000	386,880		0.01	2014-09-15
958	8007	Global Strategic Group Limited:O	14,206	43,328		0.01	2014-11-12
959	3899	CIMC Enric Holdings Limited:O	179,000	1,432,000		0.01	2014-11-12
960	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,907,000	10,348,920		0.01	2014-11-12
961	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	27,000		0.01	2014-03-03
962	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	134,000	49,580		0.01	2014-09-23
963	8120	China Demeter Financial Investments Limited:O	145,625	16,164		0.01	2014-11-07
964	0938	MAN SANG INTERNATIONAL LIMITED:O	123,390	83,905		0.01	2014-10-23
965	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	82,500		0.01	2014-10-15
966	0864	Wing Lee Property Investments Limited:O	35,372	51,289		0.01	2014-11-07
967	2386	SINOPEC Engineering (Group) Co., Ltd.:H	133,500	901,125		0.01	2014-11-10
968	0987	China Renewable Energy Investment Limited:O	214,665	61,180		0.01	2014-11-05
969	1297	Sinosoft Technology Group Limited:O	94,000	296,100		0.01	2014-11-11
970	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	536,000	3,859,200		0.01	2014-11-07
971	0230	Minmetals Land Limited:O	303,000	278,760		0.01	2014-08-05
972	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	883,200		0.01	2013-11-15
973	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	37,440		0.01	2014-10-30
974	0681	Chinese People Holdings Company Limited:O	520,000	91,000		0.01	2014-10-20
975	3300	CHINA GLASS HOLDINGS LIMITED:O	138,000	147,660		0.01	2014-09-03
976	0404	Hsin Chong Group Holdings Limited:O	254,000	238,760		0.01	2014-08-29
977	1798	China Datang Corporation Renewable Power Co., Limited:H	222,000	266,400		0.01	2014-11-12
978	0400	Ingdan, Inc.:O	121,000	580,800		0.01	2014-11-11
979	0600	China Infrastructure Investment Limited:O	376,000	56,776		0.01	2014-11-11
980	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	1,188,000		0.01	2014-11-06
981	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	45,847		0.01	2014-08-25
982	2088	Xiwang Property Holdings Company Limited:O	108,082	51,339		0.01	2014-10-10
983	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	218,000	90,470		0.01	2014-09-17
984	3903	Hanhua Financial Holding Co., Ltd.:H	102,000	140,760		0.01	2014-10-07
985	2178	Petro-king Oilfield Services Limited:O	94,000	213,380		0.01	2014-11-04
986	0171	Silver Grant International Holdings Group Limited:O	200,000	230,000		0.01	2014-11-10
987	0161	AVIC International Holdings Limited:H	24,000	139,440		0.01	2014-11-11
988	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	344,500	771,680		0.01	2014-11-07
989	0280	KING FOOK HOLDINGS LIMITED:O	56,000	56,000		0.01	2014-11-10
990	1223	SYMPHONY HOLDINGS LIMITED (BM):O	226,760	149,662		0.01	2014-11-06
991	8075	Media Asia Group Holdings Limited:O	114,600	55,008		0.01	2014-10-22
992	87001	Hui Xian Real Estate Investment Trust:Unit	450,931	1,524,147		0.01	2014-11-12
993	3333	China Evergrande Group:O	1,241,000	3,710,590		0.01	2014-11-10
994	0609	Tiande Chemical Holdings Limited:O	72,000	120,960		0.01	2014-07-24
995	3886	Town Health International Medical Group Limited:O	390,400	511,424		0.01	2014-11-11
996	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	8,880		0.01	2014-11-07
997	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	102,953	8,210,502		0.01	2014-11-11
998	0604	SHENZHEN INVESTMENT LIMITED:O	558,389	1,234,040		0.01	2014-10-24
999	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	768,840		0.01	2014-01-29
1000	1298	Yunnan Energy International Co. Limited:O	22,000	52,360		0.01	2014-09-25
1001	2186	Luye Pharma Group Ltd.:O	273,000	2,839,200		0.01	2014-11-12
1002	1227	National Investments Fund Limited:O	130,200	98,952		0.01	2014-09-29
1003	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	555,562	794,454		0.01	2014-08-01
1004	0143	Guoan International Limited:O	420,000	41,580		0.01	2014-10-07
1005	0735	China Power Clean Energy Development Company Limited:O	960,000	508,800		0.01	2014-11-10
1006	1878	SOUTHGOBI RESOURCES LTD.:O	15,200	59,432		0.01	2014-09-26
1007	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	5,353,480		0.01	2014-11-12
1008	1083	Towngas Smart Energy Company Limited:O	213,164	1,694,654		0.01	2014-11-11
1009	1888	Kingboard Laminates Holdings Limited:O	242,000	757,460		0.01	2014-11-05
1010	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,600	1,166,200		0.01	2014-11-12
1011	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,040		0.01	2014-01-21
1012	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	338,400		0.01	2014-09-29
1013	2293	Bamboos Health Care Holdings Limited:O	32,000	26,560		0.01	2014-08-05
1014	3900	Greentown China Holdings Limited:O	172,500	1,369,650		0.01	2014-10-15
1015	0622	Oshidori International Holdings Limited:O	571,980	129,267		0.01	2014-10-07
1016	2886	Binhai Investment Company Limited:O	744,000	316,200		0.01	2014-10-16
1017	0789	Artini Holdings Limited:O	97,000	19,206		0.01	2014-11-10
1018	0244	SINCERE COMPANY, LIMITED (THE):O	45,000	27,450		0.01	2014-01-23
1019	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	87,500	107,625		0.01	2013-11-15
1020	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	95,400		0.01	2014-11-12
1021	6899	Ourgame International Holdings Limited:O	61,000	244,000		0.01	2014-11-11
1022	6199	China CNR Corporation Limited:H	166,000	1,271,560	*	0.01	2014-10-28
1023	1039	Changyou International Group Limited:O	62,000	44,640		0.01	2014-11-10
1024	1777	Fantasia Holdings Group Co., Limited:O	444,000	381,840		0.01	2014-10-09
1025	1110	Kingworld Medicines Group Limited:O	48,000	108,480		0.01	2014-06-27
1026	1386	Vestate Group Holdings Limited:O	48,000	20,640		0.01	2014-09-22
1027	8089	Chinese Strategic Holdings Limited:O	52,000	27,560		0.01	2014-10-10
1028	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	92,000	42,320		0.01	2014-11-11
1029	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,155	896,133		0.01	2014-10-27
1030	0998	China CITIC Bank Corporation Limited:H	1,139,600	6,062,672		0.01	2014-11-12
1031	2662	MH Development Limited:O	74,000	41,440		0.01	2014-11-12
1032	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	49,600		0.01	2014-08-18
1033	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,491	5,738,486		0.01	2014-11-11
1034	8155	South China Assets Holdings Limited:O	846,686	97,369		0.01	2014-03-19
1035	0340	Tongguan Gold Group Limited:O	692,000	47,748		0.01	2014-09-29
1036	0687	Tysan Holdings Limited:O	66,000	182,820		0.01	2014-10-03
1037	0005	HSBC HOLDINGS PLC:O	1,445,177	113,446,395		0.01	2014-11-11
1038	3398	CHINA TING GROUP HOLDINGS LIMITED:O	158,000	63,990		0.01	2014-09-15
1039	0040	Gold Peak Technology Group Limited:O	59,000	42,480		0.01	2014-09-11
1040	0335	UPBEST GROUP LIMITED:O	100,551	125,689		0.01	2014-10-29
1041	0181	FUJIAN HOLDINGS LIMITED:O	40,000	19,000		0.01	2014-11-06
1042	1368	Xtep International Holdings Limited:O	163,000	562,350		0.01	2014-10-08
1043	0916	China Longyuan Power Group Corporation Limited:H	249,000	2,086,620		0.01	2014-11-12
1044	0764	Eternity Investment Limited:O	40,813	30,610		0.01	2014-10-30
1045	0706	Beautiful China Holdings Company Limited:O	340,000	82,620		0.01	2014-11-11
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	289,048	3,399,204		0.01	2014-11-12
1047	0410	SOHO CHINA LIMITED:O	384,000	2,142,720		0.01	2014-11-12
1048	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	126,500	1,545,830		0.01	2014-11-12
1049	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	44,640		0.01	2014-05-20
1050	0500	Frontier Services Group Limited:O	88,236	119,119		0.01	2014-11-07
1051	1515	China Resources Medical Holdings Company Limited:O	61,000	927,200		0.01	2014-11-07
1052	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	78,330		0.01	2014-08-26
1053	1866	CHINA XLX FERTILISER LTD.:O	73,000	162,060		0.01	2014-02-27
1054	1215	Kai Yuan Holdings Limited:O	928,500	94,707		0.01	2014-08-13
1055	0663	KING STONE ENERGY GROUP LIMITED:O	217,050	51,658		0.01	2014-03-11
1056	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	3,600		0.01	2014-07-17
1057	0348	China Healthwise Holdings Limited:O	400,000	416,000		0.01	2014-10-03
1058	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,560	228,659		0.01	2014-08-14
1059	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	101,500		0.01	2014-11-10
1060	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	126,400		0.01	2014-10-30
1061	0402	Peace Map Holding Limited:O	474,400	132,832		0.01	2014-11-07
1062	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,795,918	11,583,671		0.01	2014-11-12
1063	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	676,120	547,657		0.01	2014-10-30
1064	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,807	966		0.01	2013-02-06
1065	2323	Renco Holdings Group Limited (BM):O	70,000	26,250		0.01	2014-11-12
1066	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,600	21,948		0.01	2014-03-24
1067	1003	Huanxi Media Group Limited:O	40,320	45,158		0.01	2014-09-24
1068	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	933,000	123,156		0.01	2014-11-12
1069	3322	Win Hanverky Holdings Limited:O	88,000	88,000		0.01	2014-03-17
1070	0559	DeTai New Energy Group Limited:O	248,800	93,300		0.01	2014-11-07
1071	0188	Sunwah Kingsway Capital Holdings Limited:O	318,000	56,604		0.01	2014-10-30
1072	2898	Longrun Tea Group Company Limited:O	100,000	34,000		0.01	2014-10-20
1073	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	291,000		0.01	2014-11-07
1074	1270	Langham Hospitality Investments Limited:O	137,303	451,727		0.01	2014-10-13
1075	0128	ENM Holdings Limited (HK):O	112,000	52,640		0.01	2013-12-10
1076	0656	FOSUN INTERNATIONAL LIMITED:O	468,741	4,246,793		0.01	2014-11-05
1077	1205	CITIC RESOURCES HOLDINGS LIMITED:O	532,000	622,440		0.01	2014-11-11
1078	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	59,000		0.01	2014-10-03
1079	0099	Wong's International Holdings Limited:O	32,000	82,240		0.01	2013-12-05
1080	1339	People's Insurance Company (Group) of China Limited (The):H	583,000	2,017,180		0.01	2014-11-05
1081	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	223,040		0.01	2014-07-18
1082	2266	Dorsett Hospitality International Limited:O	140,000	208,600		0.01	2014-08-27
1083	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	126,480	*	0.01	2014-10-03
1084	2889	Nickel Resources International Holdings Company Limited:O	170,000	46,750		0.01	2014-11-05
1085	0511	TELEVISION BROADCASTS LIMITED:O	28,900	1,257,150		0.01	2014-11-12
1086	0160	Hon Kwok Land Investment Company, Limited:O	47,342	127,823		0.01	2014-01-21
1087	0729	FDG Electric Vehicles Limited:O	1,140,128	615,669		0.01	2014-09-01
1088	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,286	96,981		0.01	2014-02-21
1089	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	376,200		0.01	2014-10-03
1090	1588	Chanjet Information Technology Company Limited:H	3,600	55,440		0.01	2014-11-04
1091	0423	Hong Kong Economic Times Holdings Limited:O	28,000	45,640		0.01	2014-07-22
1092	0399	Starcoin Group Limited:O	83,809	102,247		0.01	2014-07-18
1093	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,000	859,200		0.01	2014-09-17
1094	1088	China Shenhua Energy Company Limited:H	218,127	4,657,011		0.01	2014-11-07
1095	1403	HKC (HOLDINGS) LIMITED:Wrnt	121,619	5,230		0.01	2014-10-21
1096	0495	PALADIN LIMITED (BM):O	60,000	16,800		0.01	2014-07-07
1097	0307	Up Energy Development Group Limited:O	238,500	162,180		0.01	2014-10-08
1098	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	104,640		0.01	2014-11-04
1099	0480	HKR INTERNATIONAL LIMITED:O	85,600	326,992		0.01	2014-11-07
1100	0692	Shenzhou Space Park Group Limited:O	200,215	180,194		0.01	2014-10-27
1101	0100	CLEAR MEDIA LIMITED (BM):O	34,000	265,200		0.01	2014-03-21
1102	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,500	217,300		0.01	2014-09-05
1103	0825	New World Department Store China Limited:O	106,005	294,694		0.01	2014-11-05
1104	3889	Global Corn Group Limited:O	96,000	37,920		0.01	2014-08-20
1105	8055	China E-Information Technology Group Limited:O	152,320	94,438		0.01	2014-11-04
1106	3966	China Baofeng (International) Limited:O	30,000	16,200		0.01	2014-06-11
1107	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,000	11,573,250		0.01	2014-11-12
1108	0817	China Jinmao Holdings Group Limited:O	570,000	1,134,300		0.01	2014-11-05
1109	2678	Texhong International Group Limited:O	55,000	289,850		0.01	2014-10-03
1110	0241	Alibaba Health Information Technology Limited:O	508,000	2,860,040		0.01	2014-11-12
1111	2789	Yuanda China Holdings Limited:O	384,000	184,320		0.01	2014-11-11
1112	8009	Chinese Energy Holdings Limited:O	117,800	22,146		0.01	2014-10-09
1113	0260	AVIC Joy Holdings (HK) Limited:O	270,000	99,900		0.01	2014-10-22
1114	1380	China Kingstone Mining Holdings Limited:O	123,000	30,012		0.01	2014-10-30
1115	3383	Agile Group Holdings Limited (KY):O	214,000	913,780		0.01	2014-11-11
1116	1117	China Modern Dairy Holdings Ltd.:O	295,000	826,000		0.01	2014-11-12
1117	0290	GoFintech Quantum Innovation Limited:O	208,000	34,320		0.01	2014-10-28
1118	0272	SHUI ON LAND LIMITED:O	486,254	904,432		0.01	2014-10-30
1119	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2014-02-12
1120	0778	Fortune Real Estate Investment Trust:Unit	112,000	823,200		0.01	2014-10-16
1121	0701	CNT GROUP LIMITED:O	112,000	51,520		0.01	2014-11-03
1122	2302	CNNC International Limited:O	29,000	87,580		0.01	2014-10-21
1123	1375	Central China Securities Co., Ltd.:H	39,000	187,590		0.01	2014-11-12
1124	0087	SWIRE PACIFIC LIMITED:B	177,500	3,376,050		0.01	2014-10-23
1125	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	54,080		0.01	2014-09-16
1126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	2,497,600		0.01	2014-08-05
1127	0989	China Changbaishan International Holdings Limited:O	50,400	45,864		0.01	2014-06-20
1128	0303	VTECH HOLDINGS LIMITED:O	14,701	1,499,502		0.01	2014-11-11
1129	1241	Shuanghua Holdings Limited:O	38,000	20,900		0.01	2014-09-03
1130	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1131	0444	Sincere Watch (Hong Kong) Limited:O	200,000	104,000		0.01	2014-10-20
1132	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,200	153,670		0.01	2014-07-17
1133	3989	Capital Environment Holdings Limited:O	269,000	158,710		0.01	2014-09-24
1134	1089	Leyou Technologies Holdings Limited:O	115,000	105,800		0.01	2014-11-07
1135	0931	China HK Power Smart Energy Group Limited:O	650,000	988,000		0.01	2014-11-12
1136	0206	CM Energy Tech Co., Ltd.:O	40,000	108,000		0.01	2014-10-10
1137	0707	Asia Television Holdings Limited:O	80,000	16,000		0.01	2014-03-06
1138	0651	China Ocean Industry Group Limited:O	349,508	101,357		0.01	2014-11-05
1139	2028	Jolimark Holdings Limited:O	32,000	69,120		0.01	2014-11-07
1140	0630	AMCO United Holding Limited:O	74,000	9,398		0.01	2014-11-06
1141	0867	China Medical System Holdings Limited:O	136,000	1,928,480		0.01	2014-11-12
1142	0297	Sinofert Holdings Limited:O	394,000	520,080		0.01	2014-11-04
1143	3688	Top Spring International Holdings Limited:O	65,000	156,000		0.01	2014-11-07
1144	0282	NEXT DIGITAL LIMITED:O	136,000	107,440		0.01	2014-11-05
1145	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,960	1,618,648		0.01	2014-10-21
1146	0485	China Sinostar Group Company Limited:O	113,500	24,516		0.01	2014-03-26
1147	0922	Anxian Yuan China Holdings Limited:O	262,000	40,348		0.01	2014-03-07
1148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	3,350,640		0.01	2014-11-10
1149	0436	New Universe Environmental Group Limited:O	144,000	44,640		0.01	2014-11-12
1150	3313	ArtGo Holdings Limited:O	72,000	135,360		0.01	2014-09-25
1151	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	97,580		0.01	2014-07-11
1152	1111	Chong Hing Bank Limited:O	23,400	408,564		0.01	2014-08-20
1153	0640	Infinity Development Holdings Company Limited:O	32,000	28,160		0.01	2014-07-09
1154	1196	Realord Group Holdings Limited:O	42,625	80,135		0.01	2014-10-15
1155	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,320	438,507		0.01	2014-10-08
1156	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,124	966,998		0.01	2014-08-22
1157	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	725,400		0.01	2014-08-20
1158	6868	Tenfu (Cayman) Holdings Company Limited:O	65,000	185,900		0.01	2014-11-05
1159	1277	Kinetic Development Group Limited:O	446,000	182,860		0.01	2014-03-03
1160	0580	Sun.King Technology Group Limited:O	72,000	59,760		0.01	2014-08-27
1161	0151	Want Want China Holdings Limited:O	697,000	7,081,520		0.01	2014-11-11
1162	6136	Kangda International Environmental Company Limited:O	109,000	438,180		0.01	2014-10-29
1163	1513	Livzon Pharmaceutical Group Inc.:H	5,900	332,760		0.01	2014-07-30
1164	2038	FIH Mobile Limited:O	407,000	1,644,280		0.01	2014-11-10
1165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	841,100		0.01	2014-11-05
1166	1236	National Agricultural Holdings Limited:O	76,000	201,400		0.01	2014-09-02
1167	1836	Stella International Holdings Limited:O	41,500	877,725		0.01	2014-10-31
1168	8081	Hang Tai Yue Group Holdings Limited:O	130,200	27,733		0.01	2014-10-29
1169	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,900	712,614		0.01	2014-11-05
1170	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	290,000	5,405,600		0.01	2014-11-11
1171	8317	Finet Group Limited:O	22,800	8,892		0.01	2014-09-26
1172	0019	SWIRE PACIFIC LIMITED:A	46,835	4,875,524		0.01	2014-11-11
1173	6188	BEIJING Digital Telecom Co., Ltd.:H	17,000	71,060		0.01	2014-10-20
1174	1217	China Innovation Investment Limited:O	360,000	14,760		0.01	2014-07-28
1175	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	292,230		0.01	2014-11-12
1176	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	112,000	49,840		0.01	2014-10-22
1177	8228	National Arts Group Holdings Limited:O	147,450	27,721		0.01	2014-09-11
1178	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,393,200		0.01	2014-11-07
1179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	244,200	5,225,880		0.01	2014-11-03
1180	1788	Guotai Junan International Holdings Limited:O	115,000	668,150		0.01	2014-11-12
1181	0337	Greenland Hong Kong Holdings Limited:O	57,800	172,244		0.01	2014-10-08
1182	0043	C.P. POKPHAND CO. LTD.:O	1,216,000	1,045,760		0.01	2014-11-12
1183	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	24,200		0.01	2014-10-07
1184	1060	Damai Entertainment Holdings Limited (BM):O	1,048,080	1,687,409	*	0.00	2014-08-08
1185	0210	Daphne International Holdings Limited:O	82,000	323,900		0.00	2014-11-05
1186	6898	China Aluminum Cans Holdings Limited:O	20,000	28,800		0.00	2014-10-14
1187	0730	Capital Industrial Financial Services Group Limited:O	57,000	26,790		0.00	2014-09-11
1188	1193	China Resources Gas Group Limited:O	109,900	2,214,485		0.00	2014-10-28
1189	0877	OM Technologies (Group) Limited:O	35,000	75,600		0.00	2014-11-07
1190	1446	Hung Fook Tong Group Holdings Limited:O	32,000	32,000		0.00	2014-08-28
1191	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	28,000		0.00	2014-07-30
1192	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	395,700	8,527,335		0.00	2014-11-11
1193	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	26,100		0.00	2014-10-28
1194	0119	Poly Property Group Co., Limited:O	175,000	518,000		0.00	2014-10-27
1195	1302	LifeTech Scientific Corporation:O	24,000	245,280		0.00	2014-11-05
1196	0636	KLN Logistics Group Limited (BM):O	81,002	1,028,725		0.00	2014-11-07
1197	1899	Xingda International Holdings Limited:O	73,000	210,970		0.00	2014-10-28
1198	1900	China ITS (Holdings) Co., Ltd.:O	79,040	94,848		0.00	2014-11-12
1199	1448	Fu Shou Yuan International Group Limited:O	99,000	396,000		0.00	2014-10-03
1200	0455	Tianda Pharmaceuticals Limited:O	88,000	35,640		0.00	2014-10-30
1201	1146	Huicheng International Holdings Limited:O	162,000	150,660		0.00	2014-05-23
1202	0566	Hanergy Thin Film Power Group Limited:O	1,942,000	3,437,340		0.00	2014-11-12
1203	0106	Landsea Green Management Limited:O	138,500	95,565		0.00	2014-05-20
1204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	143,300	845,470		0.00	2014-11-12
1205	0291	China Resources Beer (Holdings) Company Limited:O	110,025	1,863,824		0.00	2014-11-12
1206	0132	Hing Yip Holdings Limited (BM):O	78,000	38,610		0.00	2013-12-30
1207	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	3,439,000		0.00	2014-11-12
1208	0047	Hop Hing Group Holdings Limited:O	446,000	74,482		0.00	2014-08-15
1209	1486	C Cheng Holdings Limited:O	8,000	11,200		0.00	2014-11-12
1210	8172	Lajin Entertainment Network Group Limited:O	40,601	21,519		0.00	2014-04-11
1211	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	525,360		0.00	2014-10-06
1212	0295	KONG SUN HOLDINGS LIMITED:O	365,100	423,516		0.00	2014-08-22
1213	0288	WH Group Limited (KY):O	643,500	3,281,850		0.00	2014-11-12
1214	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	35,200		0.00	2009-02-11
1215	1623	Hilong Holding Limited:O	74,000	197,580		0.00	2014-10-30
1216	8220	Bingo Group Holdings Limited:O	140,000	41,300		0.00	2014-08-12
1217	2638	HK Electric Investments Limited:O	384,375	1,964,156		0.00	2014-11-06
1218	2078	PanAsialum Holdings Company Limited:O	52,000	54,080		0.00	2014-11-04
1219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	137,700		0.00	2014-11-10
1220	0883	CNOOC LIMITED:O	1,881,356	22,275,255		0.00	2014-11-12
1221	1125	LAI FUNG HOLDINGS LIMITED:O	677,000	110,351		0.00	2013-10-02
1222	6288	Fast Retailing Co., Ltd.:HDRO	21,000	609,000		0.00	2014-11-07
1223	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	415,280		0.00	2014-01-02
1224	3666	Shanghai XNG Holdings Limited:O	62,000	66,340		0.00	2014-01-21
1225	0001	CK Hutchison Holdings Limited:O	96,000	13,257,600		0.00	2014-11-04
1226	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	38,880		0.00	2014-10-29
1227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	14,350		0.00	2014-09-15
1228	0627	Japan Kyosei Group Company Limited:O	54,160	26,809		0.00	2014-10-29
1229	0376	Yunfeng Financial Group Limited:O	18,640	65,054		0.00	2014-10-29
1230	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,047,200		0.00	2014-10-24
1231	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	316,000	347,600		0.00	2014-11-05
1232	2226	HONWORLD GROUP LIMITED:O	21,000	112,770		0.00	2014-08-08
1233	8123	Sinofortune Financial Holdings Limited:O	246,000	152,520		0.00	2014-10-29
1234	1239	Teamway International Group Holdings Limited:O	8,000	19,920		0.00	2014-09-12
1235	8101	EJE (Hong Kong) Holdings Limited:O	16,000	4,080		0.00	2014-08-19
1236	0583	Great Wall Pan Asia Holdings Limited:O	62,000	120,900	*	0.00	2013-02-27
1237	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	90,100		0.00	2012-05-31
1238	0258	TOMSON GROUP LIMITED:O	60,000	121,200		0.00	2014-08-28
1239	1229	Nan Nan Resources Enterprise Limited:O	30,000	12,900		0.00	2011-07-08
1240	1332	Touyun Biotech Group Limited:O	5,604	37,155		0.00	2014-08-28
1241	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,200	743,376		0.00	2014-11-07
1242	1373	International Housewares Retail Company Limited:O	28,000	52,920		0.00	2014-11-11
1243	1208	MMG Limited (HK):O	204,000	540,600		0.00	2014-11-05
1244	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,560		0.00	2014-09-16
1245	1006	Changshouhua Food Company Limited:O	22,000	149,380		0.00	2014-09-08
1246	0169	Wanda Hotel Development Company Limited:O	180,000	277,200		0.00	2014-09-30
1247	0468	Greatview Aseptic Packaging Company Limited:O	51,000	193,800		0.00	2014-11-12
1248	1124	COASTAL GREENLAND LIMITED:O	158,000	39,500		0.00	2014-07-17
1249	0069	SHANGRI-LA ASIA LIMITED:O	116,380	1,249,921		0.00	2014-10-21
1250	0269	China Resources and Transportation Group Limited:O	1,000,300	169,051		0.00	2014-11-07
1251	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	62,730		0.00	2013-05-21
1252	3328	Bank of Communications Co., Ltd.:H	1,293,584	7,696,825		0.00	2014-11-12
1253	3638	Hunlicar Group Limited:O	9,000	8,820		0.00	2014-11-12
1254	1285	Jiashili Group Limited:O	15,000	55,500		0.00	2014-11-12
1255	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	269,938	1,222,819		0.00	2014-11-05
1256	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	35,200		0.00	2014-04-07
1257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1258	1999	Man Wah Holdings Limited:O	35,200	452,672		0.00	2014-11-10
1259	0011	HANG SENG BANK, LIMITED:O	68,394	8,952,775		0.00	2014-11-07
1260	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	39,000		0.00	2014-09-01
1261	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	25,600		0.00	2014-11-11
1262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,000	56,980		0.00	2014-06-11
1263	0558	L.K. Technology Holdings Limited:O	40,000	30,000		0.00	2014-11-05
1264	2623	Add New Energy Investment Holdings Group Limited:O	130,000	117,000		0.00	2014-11-12
1265	8086	Sino Vision Worldwide Holdings Limited:O	196,800	33,653		0.00	2014-10-21
1266	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	114,861	368,704		0.00	2014-04-15
1267	6823	HKT Limited (KY):O	262,819	2,538,832		0.00	2014-10-14
1268	0062	Transport International Holdings Limited:O	14,007	201,701		0.00	2014-08-27
1269	1813	KWG Group Holdings Limited:O	102,000	549,780		0.00	2014-10-30
1270	6883	Melco Resorts & Entertainment Limited:O	57,300	3,847,695		0.00	2014-11-12
1271	1428	Bright Smart Securities & Commodities Group Limited:O	58,000	76,560		0.00	2014-11-12
1272	0958	Huaneng Renewables Corporation Limited:H	120,000	349,200		0.00	2014-11-06
1273	0313	Richly Field China Development Limited:O	304,400	45,051		0.00	2014-09-24
1274	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	1,141,080		0.00	2014-10-27
1275	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,500	308,450		0.00	2014-11-05
1276	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	19,837		0.00	2013-02-15
1277	1833	Intime Retail (Group) Company Limited:O	74,500	482,760		0.00	2014-10-31
1278	0940	China Animal Healthcare Ltd.:O	66,500	485,450		0.00	2014-10-31
1279	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	59,800		0.00	2014-11-11
1280	0661	China Daye Non-Ferrous Metals Mining Limited:O	578,860	107,089		0.00	2014-10-29
1281	0476	Ev Dynamics (Holdings) Limited:O	113,980	109,421		0.00	2014-09-19
1282	3997	Telecom Service One Holdings Limited:O	4,000	6,520		0.00	2014-09-22
1283	0758	Macrolink Capital Holdings Limited:O	34,000	8,296		0.00	2014-09-04
1284	0142	FIRST PACIFIC COMPANY LIMITED:O	142,528	1,158,753		0.00	2014-11-12
1285	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	45,600		0.00	2012-03-19
1286	8150	Seamless Green China (Holdings) Limited:O	23,341	8,053		0.00	2014-04-25
1287	0373	ALLIED GROUP LIMITED (HK):O	6,000	197,400		0.00	2012-02-16
1288	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	28,340		0.00	2014-11-12
1289	1194	Bay Area Gold Group Limited:O	140,000	114,800		0.00	2014-11-11
1290	0680	Nan Hai Corporation Limited:O	2,207,505	92,715		0.00	2014-10-23
1291	0220	Uni-President China Holdings Ltd.:O	138,800	971,600		0.00	2014-10-06
1292	0176	Superactive Group Company Limited:O	37,200	23,436		0.00	2013-10-08
1293	0199	ITC Properties Group Limited:O	24,200	96,316		0.00	2013-12-27
1294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,181,400		0.00	2014-11-05
1295	0205	SEEC MEDIA GROUP LIMITED:O	54,000	34,560		0.00	2014-11-05
1296	3808	SINOTRUK (HONG KONG) LIMITED:O	85,000	372,300		0.00	2014-10-15
1297	1038	CK Infrastructure Holdings Limited:O	75,000	4,297,500		0.00	2014-11-05
1298	0094	Greenheart Group Limited:O	24,000	21,600	*	0.00	2014-10-30
1299	3360	Far East Horizon Limited:O	100,000	716,000		0.00	2014-10-14
1300	1176	Zhuguang Holdings Group Company Limited:O	128,000	218,880		0.00	2014-10-15
1301	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	261,337	2,498,382		0.00	2014-11-12
1302	0607	Fullshare Holdings Limited:O	137,500	59,125		0.00	2014-11-10
1303	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,900	190,400		0.00	2014-11-12
1304	0554	Hans Group Holdings Limited (KY):O	112,000	24,192		0.00	2014-10-24
1305	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	143,890	444,620		0.00	2014-10-03
1306	1340	Huisheng International Holdings Limited:O	12,000	14,280		0.00	2014-03-14
1307	8239	Capital Finance Holdings Limited:O	28,800	18,432		0.00	2014-10-08
1308	0332	Yuan Heng Gas Holdings Limited:O	156,800	120,736		0.00	2014-10-13
1309	1104	APAC Resources Limited:O	180,000	37,800		0.00	2014-09-17
1310	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,500	8,464,825		0.00	2014-10-08
1311	1246	Boill Healthcare Holdings Limited:O	12,000	9,000		0.00	2014-10-30
1312	8337	Directel Holdings Limited:O	30,000	25,500		0.00	2014-11-12
1313	0813	Shimao Group Holdings Limited:O	100,000	1,634,000		0.00	2014-10-10
1314	8066	Phoenitron Holdings Limited:O	97,500	21,450		0.00	2014-08-12
1315	0528	Kingdom Holdings Limited (KY):O	18,000	23,220		0.00	2014-11-04
1316	0618	Peking University Resources (Holdings) Company Limited:O	68,000	51,000		0.00	2014-11-10
1317	0888	Bison Finance Group Limited:O	28,000	24,360		0.00	2013-12-04
1318	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	8,006		0.00	2013-10-15
1319	2888	STANDARD CHARTERED PLC:O	69,222	8,050,519		0.00	2014-11-12
1320	0557	China Tian Yuan Healthcare Group Limited:O	10,700	16,906		0.00	2014-04-01
1321	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	293,120		0.00	2014-10-17
1322	0718	Tai United Holdings Limited:O	29,080	38,386		0.00	2014-10-20
1323	1348	Quali-Smart Holdings Limited:O	8,000	38,240		0.00	2014-11-12
1324	2020	ANTA Sports Products Limited:O	69,000	1,033,620		0.00	2014-11-06
1325	0794	Come Sure Group (Holdings) Limited:O	10,000	8,500		0.00	2014-09-24
1326	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,500	1,239,775		0.00	2014-11-05
1327	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	660,000		0.00	2014-10-06
1328	1838	China Properties Group Limited:O	49,000	71,540		0.00	2014-06-06
1329	1681	Consun Pharmaceutical Group Limited:O	27,000	179,280		0.00	2014-10-13
1330	8192	Global Token Limited:O	68,800	17,888		0.00	2014-02-11
1331	0449	Chigo Holding Limited:O	226,000	41,358		0.00	2014-09-29
1332	8310	Yancheng Port International Co., Limited:O	30,000	14,700		0.00	2014-09-30
1333	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	50,880		0.00	2014-08-14
1334	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	6,930		0.00	2014-11-11
1335	0976	Chiho Environmental Group Limited:O	28,000	84,000		0.00	2014-11-07
1336	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	99,600		0.00	2014-11-11
1337	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	380,600		0.00	2014-10-06
1338	0002	CLP HOLDINGS LIMITED:O	66,814	4,499,923		0.00	2014-11-11
1339	8242	GSN Corporations Limited:O	7,500	3,000		0.00	2014-09-01
1340	2255	Haichang Ocean Park Holdings Ltd.:O	104,000	121,680		0.00	2014-09-22
1341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,630	16,231		0.00	2014-08-26
1342	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	88,160	*	0.00	2013-10-21
1343	1029	IRC LIMITED:O	124,000	74,400		0.00	2014-11-10
1344	0563	Shanghai Industrial Urban Development Group Limited:O	122,100	177,045		0.00	2014-09-12
1345	1228	Superb Summit International Group Limited:O	202,000	319,160		0.00	2014-11-07
1346	3813	Pou Sheng International (Holdings) Limited:O	135,500	101,625		0.00	2014-08-21
1347	0066	MTR CORPORATION LIMITED:O	145,604	4,550,125		0.00	2014-11-12
1348	8315	Century Plaza Hotel Group:O	16,000	48,160		0.00	2014-10-23
1349	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	76,000		0.00	2014-10-03
1350	2007	Country Garden Holdings Company Limited:O	508,134	1,509,158		0.00	2014-10-30
1351	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	388,080		0.00	2014-02-17
1352	0013	Hutchison Whampoa Limited:O	106,119	10,362,520		0.00	2014-11-11
1353	2326	New Provenance Everlasting Holdings Limited:O	50,000	15,250		0.00	2013-12-20
1354	0198	SMI Holdings Group Limited:O	250,300	73,839		0.00	2014-09-05
1355	0144	China Merchants Port Holdings Company Limited:O	62,366	1,568,505		0.00	2014-10-24
1356	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	96,000		0.00	2014-02-11
1357	0112	Lerthai Group Limited:O	8,120	19,650		0.00	2014-09-12
1358	2358	Jiu Rong Holdings Limited:O	90,000	11,430		0.00	2014-10-06
1359	1087	InvesTech Holdings Limited:O	17,000	32,300		0.00	2014-11-05
1360	8050	Quantum Thinking Limited:O	32,000	135,360		0.00	2014-10-29
1361	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	215,500		0.00	2014-11-12
1362	0932	Shunten International (Holdings) Limited:O	12,000	21,360		0.00	2014-10-27
1363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,248	83,676		0.00	2014-08-27
1364	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,560,534	31,806,254		0.00	2014-11-12
1365	2379	China Clean Energy Technology Group Limited:O	5,000	10,200		0.00	2014-11-07
1366	0393	Glorious Sun Enterprises Limited:O	24,000	40,800		0.00	2014-04-02
1367	0768	UBA INVESTMENTS LIMITED:O	24,000	3,504		0.00	2014-08-19
1368	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	110,000		0.00	2014-03-24
1369	1091	South Manganese Investment Limited:O	68,000	44,200		0.00	2014-07-25
1370	0148	Kingboard Holdings Limited:O	23,000	343,160		0.00	2014-10-24
1371	1058	NAMYUE HOLDINGS LIMITED:O	12,000	9,480		0.00	2014-08-08
1372	1323	Huasheng International Holding Limited:O	18,000	46,080		0.00	2014-10-28
1373	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,400		0.00	2013-12-19
1374	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	144,760		0.00	2014-11-10
1375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	39,600		0.00	2014-11-05
1376	0535	Gemdale Properties and Investment Corporation Limited:O	198,000	86,130		0.00	2014-06-04
1377	2298	Cosmo Lady (China) Holdings Company Limited:O	41,000	195,980		0.00	2014-10-31
1378	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	508,200		0.00	2014-10-23
1379	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	85,200		0.00	2014-08-12
1380	1090	Da Ming International Holdings Limited:O	22,000	55,220		0.00	2014-11-03
1381	2030	Cabbeen Fashion Limited:O	15,000	44,250		0.00	2014-07-23
1382	1230	Yashili International Holdings Ltd:O	75,000	183,750		0.00	2014-11-07
1383	3698	Huishang Bank Corporation Limited:H	66,000	223,080		0.00	2014-04-07
1384	8022	Evershine Group Holdings Limited:O	11,640	4,016		0.00	2014-09-16
1385	1700	Springland International Holdings Limited:O	51,000	151,470		0.00	2014-11-05
1386	8041	IntelliMark AI International Limited:O	20,329	5,387		0.00	2014-05-13
1387	1378	China Hongqiao Group Limited:O	126,000	720,720		0.00	2014-11-12
1388	0086	SUN HUNG KAI & CO. LIMITED:O	46,000	285,200		0.00	2014-10-23
1389	0941	China Mobile Limited (HK):O	413,490	39,612,342		0.00	2014-11-11
1390	6878	Differ Group Auto Limited:O	20,000	45,600		0.00	2014-11-05
1391	8195	Legendary Education Group Limited:O	8,000	72,000		0.00	2014-11-12
1392	1520	Virtual Mind Holding Company Limited:O	12,000	28,800		0.00	2014-07-28
1393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,408	3,857,295		0.00	2014-11-12
1394	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,269	6,240,935		0.00	2014-10-06
1395	6210	VALE SA:HDRO	5,150	378,525		0.00	2014-11-03
1396	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,975	15,652		0.00	2014-10-21
1397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,000	41,070		0.00	2014-10-21
1398	1165	Shunfeng International Clean Energy Limited:O	48,000	273,600		0.00	2014-08-14
1399	1076	Imperial Pacific International Holdings Limited:O	156,140	265,438		0.00	2014-10-29
1400	2014	Ozner Water International Holding Limited:O	34,000	135,320		0.00	2014-10-06
1401	0059	Skyfame Realty (Holdings) Limited:O	42,632	31,974		0.00	2014-06-05
1402	1282	Renze Harvest International Limited:O	56,000	13,888		0.00	2014-10-27
1403	8147	Millennium Pacific Group Holdings Limited:O	2,000	36,600		0.00	2014-10-14
1404	0993	XinKong International Capital Holdings Limited:O	29,910	51,146	*	0.00	2014-11-04
1405	0108	GR Life Style Company Limited:O	10,000	22,000		0.00	2014-07-15
1406	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	18,540		0.00	2014-11-06
1407	0578	Rosan Resources Holdings Limited:O	13,300	4,921		0.00	2014-08-25
1408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,800	761,932		0.00	2014-11-10
1409	0419	Hony Media Group:O	120,625	92,881		0.00	2014-11-05
1410	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	153,840	1,515,324		0.00	2014-11-12
1411	0225	Pokfulam Development Company Limited:O	2,000	24,880		0.00	2012-04-23
1412	0006	Power Assets Holdings Limited:O	38,500	2,904,825		0.00	2014-11-11
1413	1190	BOLINA HOLDING CO., LTD.:O	18,000	49,860		0.00	2014-09-05
1414	1159	Smart Digital Technology Group Limited:O	8,800	117,216		0.00	2014-10-23
1415	0263	GT GROUP HOLDINGS LIMITED:O	6,848	1,849		0.00	2014-09-02
1416	0083	SINO LAND COMPANY LIMITED:O	105,741	1,359,829		0.00	2014-11-12
1417	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,843	62,026		0.00	2014-10-03
1418	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1419	0521	CWT International Limited:O	62,000	18,910		0.00	2014-10-20
1420	0812	Southwest Securities International Securities Limited:O	20,000	11,400		0.00	2014-10-31
1421	8087	China 33 Media Group Limited:O	10,000	4,000		0.00	2012-03-19
1422	0582	Shin Hwa World Limited:O	310,000	130,200		0.00	2014-09-29
1423	8306	China Nonferrous Metals Company Limited:O	29,000	6,670		0.00	2014-08-20
1424	1369	Wuzhou International Holdings Limited:O	76,000	149,720		0.00	2014-09-30
1425	0430	Oriental Explorer Holdings Limited:O	44,000	6,864		0.00	2014-11-12
1426	0805	GLENCORE PLC:O	213,000	8,562,600		0.00	2014-07-28
1427	2083	Nature Home Holding Company Limited:O	23,000	26,680		0.00	2014-06-19
1428	0743	Asia Cement (China) Holdings Corporation:O	24,500	109,760		0.00	2014-11-05
1429	0433	North Mining Shares Company Limited:O	258,750	94,444		0.00	2014-08-29
1430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	370,924	4,184,023		0.00	2014-11-06
1431	2608	Sunshine 100 China Holdings Ltd:O	31,000	94,240		0.00	2014-07-11
1432	1109	CHINA RESOURCES LAND LIMITED:O	90,000	1,560,600		0.00	2014-11-05
1433	1682	Hang Pin Living Technology Company Limited:O	8,000	26,080		0.00	2014-09-10
1434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	1,125,150		0.00	2014-11-06
1435	0617	PALIBURG HOLDINGS LIMITED:O	16,780	42,286		0.00	2014-08-18
1436	1619	Tianhe Chemicals Group Limited:O	380,000	562,400		0.00	2014-11-12
1437	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	63,800		0.00	2014-09-26
1438	2313	Shenzhou International Group Holdings Limited:O	21,000	557,550		0.00	2014-11-03
1439	2168	AirPower Technologies Limited:O	27,000	159,030		0.00	2014-11-12
1440	0451	GCL New Energy Holdings Limited:O	51,000	258,570		0.00	2014-11-12
1441	0678	Genting Hong Kong Limited:O	117,000	329,940		0.00	2014-09-29
1442	0063	China Asia Valley Group Limited:O	38,000	11,020		0.00	2014-11-10
1443	0699	CAR Inc.:O	34,000	389,640		0.00	2014-11-12
1444	1831	ShiFang Holding Limited:O	12,000	6,120		0.00	2013-01-24
1445	3823	Tech Pro Technology Development Limited:O	18,000	93,600		0.00	2014-11-07
1446	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	43,900		0.00	2013-08-29
1447	1450	Be Friends Holding Limited:O	14,000	19,880		0.00	2014-09-30
1448	2111	Best Pacific International Holdings Limited:O	14,000	52,780		0.00	2014-11-04
1449	1037	Maxnerva Technology Services Limited:O	6,000	4,740		0.00	2014-10-27
1450	8166	China Eco-Farming Limited:O	35,000	6,510		0.00	2013-11-20
1451	1929	Chow Tai Fook Jewellery Group Limited:O	136,600	1,469,816		0.00	2014-10-30
1452	0672	Zhong An Group Limited:O	32,000	36,160		0.00	2014-09-01
1453	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,000		0.00	2014-08-20
1454	1008	Litu Holdings Limited (KY):O	20,000	26,000		0.00	2014-08-25
1455	1004	China Smarter Energy Group Holdings Limited:O	19,600	123,284		0.00	2014-09-10
1456	8206	Shentong Robot Education Group Company Limited:O	17,000	6,545		0.00	2014-10-10
1457	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	20,000		0.00	2014-11-12
1458	0318	Vongroup Limited:O	75,000	7,500		0.00	2014-11-03
1459	2371	Chuanglian Holdings Limited (KY):O	52,000	15,860		0.00	2014-09-23
1460	1972	SWIRE PROPERTIES LIMITED:O	74,650	1,836,390		0.00	2014-11-06
1461	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	137,540		0.00	2014-11-07
1462	8018	Finsoft Financial Investment Holdings Limited:O	25,000	48,250		0.00	2014-08-11
1463	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	4,840		0.00	2014-08-19
1464	8090	China Assurance Finance Group Limited:O	20,000	23,000		0.00	2014-02-25
1465	0683	KERRY PROPERTIES LIMITED:O	18,004	478,006		0.00	2014-09-19
1466	0286	Aidigong Maternal & Child Health Limited (BM):O	30,218	16,922		0.00	2014-10-03
1467	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,220	1,916,830		0.00	2014-11-07
1468	1910	Samsonite Group S.A.:O	17,400	472,410		0.00	2014-11-05
1469	6166	China VAST Industrial Urban Development Company Limited:O	20,000	68,000		0.00	2014-11-05
1470	0053	GUOCO GROUP LIMITED:O	4,000	385,400		0.00	2014-02-10
1471	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,068	203,400		0.00	2014-10-20
1472	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	15,480		0.00	2014-07-07
1473	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1474	1299	AIA Group Limited:O	142,148	6,325,586		0.00	2014-11-12
1475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	19,600		0.00	2014-07-08
1476	0628	Tong Tong AI Social Group Limited:O	7,354	13,973		0.00	2014-08-27
1477	0519	Novautek Technologies Group Limited (BM):O	20,000	6,600		0.00	2013-10-10
1478	3308	Golden Eagle Retail Group Limited:O	20,000	193,000		0.00	2014-11-12
1479	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	10,800		0.00	2014-04-24
1480	0573	Tao Heung Holdings Limited:O	11,000	44,440		0.00	2014-06-09
1481	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,101,600		0.00	2014-10-06
1482	0704	Huscoke Holdings Limited:O	48,000	5,760		0.00	2014-11-07
1483	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	17,325	*	0.00	2013-05-27
1484	2312	China Financial Leasing Group Limited:O	5,750	7,073		0.00	2014-08-05
1485	1308	SITC International Holdings Company Limited:O	26,000	109,980		0.00	2014-10-29
1486	1372	China Carbon Neutral Development Group Limited:O	2,000	3,480		0.00	2014-10-09
1487	8222	E Lighting Group Holdings Limited:O	4,000	4,480		0.00	2014-11-06
1488	2221	New Concepts Holdings Limited:O	4,000	4,080		0.00	2014-10-13
1489	0004	Wharf (Holdings) Limited (The):O	30,249	1,692,432		0.00	2014-11-12
1490	8030	Fengyinhe Holdings Limited:O	10,000	4,150		0.00	2013-10-31
1491	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,000	778,950		0.00	2014-09-01
1492	1823	Huayu Expressway Group Limited:O	4,000	2,960		0.00	2012-03-19
1493	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,600		0.00	2014-09-17
1494	3836	China Harmony Auto Holding Limited:O	10,500	45,150		0.00	2014-11-04
1495	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	88	186		0.00	2014-11-11
1496	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	30,360		0.00	2013-01-08
1497	0121	C.P. Lotus Corporation:O	98,000	18,130		0.00	2014-10-23
1498	0383	Tian An Medicare Limited (BM):O	5,000	15,950		0.00	2014-11-06
1499	1882	Haitian International Holdings Limited:O	15,000	247,200		0.00	2014-09-08
1500	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	102,000		0.00	2014-11-12
1501	0425	Minth Group Limited:O	10,000	153,000		0.00	2014-07-09
1502	1980	Tian Ge Interactive Holdings Limited:O	11,000	48,950		0.00	2014-11-10
1503	1963	Bank of Chongqing Co., Ltd.:H	10,000	55,100		0.00	2014-09-15
1504	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,340		0.00	2014-09-29
1505	0945	MANULIFE FINANCIAL CORPORATION:O	15,043	2,202,295		0.00	2014-11-11
1506	8059	Glory Flame Holdings Limited:O	5,000	19,250		0.00	2014-10-17
1507	1106	Ming Lam Holdings Limited:O	2,000	1,580		0.00	2014-10-29
1508	6808	SUN ART RETAIL GROUP LIMITED:O	76,500	630,360		0.00	2014-11-05
1509	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	12,500		0.00	2014-04-08
1510	6838	WINOX HOLDINGS LIMITED:O	4,000	2,800		0.00	2014-04-22
1511	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,040		0.00	2014-06-04
1512	1201	Tesson Holdings Limited:O	2,000	1,400	*	0.00	2013-09-23
1513	1636	China Metal Resources Utilization Limited:O	16,000	16,960		0.00	2014-10-06
1514	8311	Perfect Optronics Limited:O	10,000	28,200		0.00	2014-09-29
1515	8179	Palinda Group Holdings Limited:O	24,000	21,360		0.00	2014-06-26
1516	0267	CITIC Limited (HK):O	186,000	2,511,000		0.00	2014-11-12
1517	0881	Zhongsheng Group Holdings Limited:O	16,000	121,600		0.00	2014-11-12
1518	0458	TRISTATE HOLDINGS LIMITED:O	2,000	5,860		0.00	2014-02-12
1519	2039	China International Marine Containers (Group) Co., Ltd.:H	10,460	196,439		0.00	2014-08-18
1520	9893	Pizu Group Holdings Limited:O	9,000	1,485		0.00	2014-04-08
1521	2356	DAH SING BANKING GROUP LIMITED:O	10,188	144,873		0.00	2014-11-12
1522	0472	New Silkroad Culturaltainment Limited:O	12,000	4,920		0.00	2014-10-28
1523	8109	Kirin Group Holdings Limited:O	13,600	2,706		0.00	2014-09-11
1524	8237	Link Holdings Limited (KY):O	20,000	42,800		0.00	2014-11-03
1525	0685	Media Chinese International Limited (BM):O	12,000	23,640		0.00	2014-06-16
1526	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-04-02
1527	0996	Carnival Group International Holdings Limited:O	90,200	110,946		0.00	2014-10-10
1528	0164	China Baoli Technologies Holdings Limited:O	51,250	7,893		0.00	2012-03-19
1529	1062	China Development Bank International Investment Limited:O	20,000	10,000		0.00	2014-01-03
1530	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	514,500		0.00	2014-11-10
1531	1013	Wai Chun Group Holdings Limited:O	144,000	6,048		0.00	2014-11-04
1532	1275	New Century Real Estate Investment Trust:Unit	6,000	20,040		0.00	2013-08-01
1533	1862	JINGRUI HOLDINGS LIMITED:O	8,000	27,920		0.00	2013-10-31
1534	0273	MASON GROUP HOLDINGS LIMITED:O	5,975	16,133		0.00	2014-11-05
1535	0668	Doyen International Holdings Limited:O	8,000	5,520		0.00	2013-02-05
1536	0111	Cinda International Holdings Limited:O	4,000	7,200		0.00	2014-11-12
1537	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-30
1538	0231	Ping An Securities Group (Holdings) Limited:O	76,000	17,708		0.00	2014-10-29
1539	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	49,500	*	0.00	2013-08-29
1540	1418	Sinomax Group Limited:O	10,000	9,700		0.00	2014-10-27
1541	6198	Qingdao Port International Co., Ltd.:H	5,000	18,750		0.00	2014-10-20
1542	0346	Yanchang Petroleum International Limited:O	70,000	27,650		0.00	2014-04-07
1543	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	8,660		0.00	2014-09-04
1544	0033	International Genius Company:O	16,000	2,288		0.00	2014-10-28
1545	0832	Central China Real Estate Limited:O	13,642	24,692		0.00	2014-10-21
1546	2213	Yi Hua Holdings Limited:O	2,000	3,220		0.00	2013-12-11
1547	0147	International Business Settlement Holdings Limited:O	105,000	32,550		0.00	2014-08-27
1548	1238	Powerlong Real Estate Holdings Limited:O	22,000	24,200		0.00	2014-07-07
1549	0901	Goldstone Investment Group Limited:O	1,031	3,907		0.00	2014-06-18
1550	1370	Aowei Holding Limited:O	8,000	20,800		0.00	2013-12-05
1551	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,420		0.00	2014-05-30
1552	1336	New China Life Insurance Company Ltd.:H	5,400	161,190		0.00	2014-11-03
1553	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	8,880		0.00	2014-03-11
1554	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,164	9,389		0.00	2014-09-03
1555	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	223,125		0.00	2014-10-13
1556	1991	Ta Yang Group Holdings Limited:O	4,000	2,120		0.00	2014-09-26
1557	0715	China Oceanwide Holdings Limited:O	46,000	30,360		0.00	2014-11-07
1558	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	44,700		0.00	2014-08-27
1559	0960	Longfor Group Holdings Limited:O	27,000	241,380		0.00	2014-10-08
1560	0917	NEW WORLD CHINA LAND LIMITED:O	43,000	200,810		0.00	2014-11-03
1561	0531	Samson Holding Ltd.:O	15,000	14,850		0.00	2014-07-24
1562	1143	China Energy Storage Technology Development Limited:O	2,000	1,540		0.00	2014-07-29
1563	1139	VICTORY GROUP LIMITED:O	4,122	1,319		0.00	2014-11-12
1564	0522	ASMPT Limited:O	1,900	150,480		0.00	2014-09-03
1565	0933	Viva Goods Company Limited:O	38,116	30,874		0.00	2014-11-05
1566	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	6,560		0.00	2013-08-12
1567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	7,940		0.00	2014-05-30
1568	2303	Hengxing Gold Holding Company Limited:O	4,000	6,280		0.00	2014-08-11
1569	0978	China Merchants Land Limited:O	20,400	21,828		0.00	2014-06-17
1570	1778	Colour Life Services Group Co., Limited:O	4,000	27,800		0.00	2014-09-25
1571	0195	Greentech Technology International Limited:O	20,000	8,400		0.00	2013-12-16
1572	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,220		0.00	2014-08-20
1573	3668	Chinalco Mining Corporation International:O	44,000	43,120		0.00	2014-01-13
1574	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	4,791		0.00	2014-10-07
1575	0641	CHTC Fong's International Company Limited:O	2,000	5,080		0.00	2014-04-04
1576	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1577	1328	Goldstream Investment Limited:O	10,000	12,500		0.00	2014-10-09
1578	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	8,000		0.00	2014-11-05
1579	0467	United Energy Group Limited:O	40,000	46,000		0.00	2014-04-15
1580	1031	Kingston Financial Group Limited:O	37,000	38,850		0.00	2014-11-11
1581	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,028		0.00	2014-08-11
1582	0659	CTF Services Limited (BM):O	11,158	161,568		0.00	2014-07-30
1583	0136	China Ruyi Holdings Limited:O	71,656	10,032		0.00	2014-01-22
1584	0439	KuangChi Science Limited:O	9,401	47,475		0.00	2014-11-11
1585	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	600	7,884		0.00	2014-11-05
1586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,802	1,993		0.00	2013-10-10
1587	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000	4,500		0.00	2014-10-08
1588	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,120		0.00	2013-07-12
1589	6877	Top Eminent Healthcare Group Limited:O	5,000	6,650		0.00	2014-10-06
1590	1913	PRADA S.P.A.:O	6,300	303,975		0.00	2014-11-05
1591	1966	China SCE Group Holdings Limited:O	8,400	12,516		0.00	2014-05-21
1592	1219	Tenwow International Holdings Limited:O	5,000	13,350		0.00	2014-08-18
1593	1293	Grand Baoxin Auto Group Limited:O	6,000	33,480		0.00	2014-10-06
1594	6138	Harbin Bank Co., Ltd.:H	7,000	20,580		0.00	2014-09-12
1595	8019	Hao Wen Holdings Limited:O	9,500	2,898		0.00	2014-08-28
1596	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	143,550		0.00	2014-08-22
1597	6230	VALE SA:HDRP	850	59,500		0.00	2014-10-13
1598	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	8,700		0.00	2011-11-11
1599	8270	China CBM Group Company Limited:O	2,000	1,000		0.00	2014-07-02
1600	1663	Sino Harbour Holdings Group Limited:O	2,000	1,460		0.00	2013-05-31
1601	0159	Brockman Mining Limited:O	13,600	4,828		0.00	2014-07-29
1602	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,000	17,700		0.00	2014-11-12
1603	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	10,620		0.00	2014-09-17
1604	0010	HANG LUNG GROUP LIMITED:O	2,000	75,000		0.00	2014-04-28
1605	0586	China Conch Venture Holdings Limited:O	2,500	41,400		0.00	2014-09-30
1606	6388	Tapestry, Inc.:HDRO	400	10,820		0.00	2014-08-14
1607	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	6,300		0.00	2014-06-06
1608	0428	Cocoon Holdings Limited:O	50	180		0.00	2014-08-27
1609	1233	Times China Holdings Limited:O	2,000	6,120		0.00	2014-04-04
1610	8017	Long Success International (Holdings) Limited:O	1,700	689	*	0.00	2013-03-20
1611	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	26,100		0.00	2014-06-19
1612	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	9,600		0.00	2013-03-06
1613	1028	C.banner International Holdings Limited:O	2,000	4,800		0.00	2014-03-17
1614	0911	Qianhai Health Holdings Limited:O	2,000	3,640		0.00	2014-11-07
1615	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,310		0.00	2014-09-18
1616	0207	Joy City Property Limited:O	8,000	12,960		0.00	2014-11-05
1617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,397	6,454		0.00	2014-10-07
1618	1432	China Shengmu Organic Milk Limited:O	4,000	9,640		0.00	2014-09-30
1619	8137	Honbridge Holdings Limited:O	4,000	5,600		0.00	2014-09-16
1620	0283	Goldin Properties Holdings Limited:O	2,000	8,980		0.00	2014-01-16
1621	2299	Billion Industrial Holdings Limited:O	1,000	3,490		0.00	2013-03-20
1622	0846	Mingfa Group (International) Company Limited:O	1,000	2,130		0.00	2014-11-05
1623	0530	Goldin Financial Holdings Limited:O	500	3,090		0.00	2014-09-02
1624	1321	China New City Group Limited:O	96	220		0.00	2014-07-10
1625	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	172		0.00	2014-02-05
1626	1231	Newton Resources Ltd:O	53	46		0.00	2013-12-17

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