CCASS holdings

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

CCASS holdings on 2014-11-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0275	Master Glory Group Limited:O	60,160,336	20,755,316		4.47	2014-11-12
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,918,052	3,443,301		1.06	2014-10-28
3	2288	Rykadan Capital Limited:O	3,176,000	4,668,720		0.67	2014-10-14
4	6838	WINOX HOLDINGS LIMITED:O	2,946,000	2,062,200		0.59	2014-11-11
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,910,000	20,566,000		0.42	2014-11-12
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,366,322	982,024		0.35	2014-10-17
7	1102	Enviro Energy International Holdings Limited:O	18,465,000	2,271,195		0.35	2014-11-17
8	1105	SING TAO NEWS CORPORATION LIMITED:O	2,604,000	2,942,520		0.31	2014-07-30
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,158,225	1,135,061		0.27	2014-11-17
10	0149	China Agri-Products Exchange Limited:O	4,586,758	1,192,557		0.27	2014-09-26
11	1678	China Creative Global Holdings Limited:O	4,362,000	7,807,980		0.24	2014-10-22
12	0450	HUNG HING PRINTING GROUP LIMITED:O	2,016,000	2,197,440		0.22	2014-09-08
13	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	282,624		0.22	2014-10-15
14	0286	Aidigong Maternal & Child Health Limited (BM):O	5,349,575	2,835,275		0.22	2014-10-31
15	1273	Hong Kong Finance Group Limited:O	904,000	786,480		0.22	2014-11-12
16	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	522,000	3,815,820		0.22	2014-11-05
17	0276	Mongolia Energy Corporation Limited:O	3,309,809	2,052,082		0.20	2014-11-10
18	0575	Regent Pacific Group Limited:O	6,725,000	652,325		0.19	2014-11-07
19	1175	Fresh Express Delivery Holdings Group Co., Limited:O	880,000	1,170,400		0.19	2014-11-11
20	0810	China Castson 81 Finance Company Limited (BM):O	4,565,000	493,020		0.17	2014-11-18
21	0221	Easy One Financial Group Limited:O	1,810,400	552,172		0.16	2014-11-04
22	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,292,000	1,349,720		0.16	2014-10-28
23	0076	Elate Holdings Limited:O	1,353,863	717,547		0.15	2014-11-17
24	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	63,840	*	0.15	2012-11-15
25	0228	China Energy Development Holdings Limited:O	14,150,000	3,608,250		0.15	2014-11-14
26	1180	Paradise Entertainment Limited (BM):O	1,560,240	5,819,695		0.15	2014-11-18
27	8296	Sino-Life Group Limited:O	1,064,000	228,760		0.14	2014-11-12
28	0905	Walnut Capital Limited:O	424,000	228,960		0.14	2014-10-27
29	8222	E Lighting Group Holdings Limited:O	504,000	488,880		0.13	2014-11-18
30	8082	Qing Hua Holding Group Company Limited (BM):O	222,500	99,013		0.13	2014-09-17
31	0070	Rich Goldman Holdings Limited:O	5,552,000	954,944		0.12	2014-11-13
32	0703	Future Bright Holdings Limited:O	798,000	2,146,620		0.11	2014-11-18
33	1613	Synertone Communication Corporation:O	7,168,000	5,591,040		0.11	2014-11-06
34	0767	Zhong Ji Longevity Science Group Limited:O	3,122,427	390,303		0.11	2014-11-18
35	1217	China Innovation Investment Limited:O	7,720,000	355,120		0.11	2014-01-23
36	8171	China Trends Holdings Limited:O	6,960,000	271,440		0.10	2014-09-23
37	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,156,000	1,624,140		0.10	2014-11-18
38	1026	Universal Technologies Holdings Limited:O	2,160,000	907,200		0.10	2012-09-11
39	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,440,000	504,000		0.10	2014-11-10
40	0235	CSC Holdings Limited (HK):O	4,517,500	704,730		0.10	2014-10-30
41	1808	Enterprise Development Holdings Limited (KY):O	1,758,000	518,610		0.10	2014-11-18
42	0822	Ka Shui International Holdings Limited:O	888,000	1,038,960		0.10	2014-10-20
43	0418	FOUNDER HOLDINGS LIMITED:O	1,124,640	573,566		0.09	2014-11-12
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,270,000	193,040		0.09	2014-10-22
45	0372	PT International Development Corporation Limited:O	1,268,340	824,421		0.09	2013-06-20
46	0067	China Lumena New Materials Corp.:O	5,191,880	6,489,850	*	0.09	2014-03-27
47	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	466,400		0.09	2013-07-09
48	0353	Energy International Investments Holdings Limited:O	1,789,800	259,521		0.09	2014-11-13
49	1360	NOVA Group Holdings Limited (KY):O	178,000	293,700		0.09	2014-11-12
50	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	794,000	1,746,800		0.09	2014-11-17
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	158,600		0.09	2013-01-23
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	668,800	260,832		0.09	2014-10-09
53	6198	Qingdao Port International Co., Ltd.:H	740,000	2,560,400		0.09	2014-11-14
54	1191	China Gem Holdings Limited:O	1,212,800	333,520		0.09	2014-11-03
55	8228	National Arts Group Holdings Limited:O	2,383,500	452,865		0.08	2014-10-29
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,420,000	2,868,400		0.08	2014-11-13
57	2086	Leadway Technology Investment Group Limited:O	232,000	245,920		0.08	2014-08-07
58	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,000	1,397,760		0.08	2014-09-19
59	0431	Greater China Financial Holdings Limited:O	241,765	418,253		0.08	2014-09-01
60	1118	GOLIK HOLDINGS LIMITED:O	440,000	360,800		0.08	2013-01-18
61	0261	GBA Holdings Limited:O	51,104,320	664,356	*	0.08	2014-11-17
62	0630	AMCO United Holding Limited:O	1,192,000	169,264		0.08	2014-10-29
63	0544	DAIDO GROUP LIMITED:O	1,859,600	210,135		0.08	2014-09-04
64	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
65	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,930,000	829,900		0.08	2014-10-28
66	0674	China Tangshang Holdings Limited:O	449,200	242,568		0.08	2014-10-24
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,040,000	1,549,600		0.07	2014-11-14
68	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	486,000	1,346,220		0.07	2014-11-10
69	0143	Guoan International Limited:O	3,740,000	336,600		0.07	2014-10-14
70	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
71	0183	Winfull Group Holdings Limited:O	2,464,000	702,240		0.07	2014-09-16
72	0768	UBA INVESTMENTS LIMITED:O	744,000	379,440		0.07	2014-04-01
73	0818	Hi Sun Technology (China) Limited:O	1,944,000	4,315,680		0.07	2014-11-11
74	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	187,680		0.07	2010-08-19
76	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	210,000	287,700		0.07	2014-01-23
77	2366	SMI Culture & Travel Group Holdings Limited:O	379,110	140,271		0.07	2014-11-13
78	0038	FIRST TRACTOR COMPANY LIMITED:H	270,000	1,493,100		0.07	2014-11-17
79	1130	China Environmental Resources Group Limited:O	631,750	154,779		0.07	2014-07-17
80	2339	BeijingWest Industries International Limited:O	1,684,000	623,080		0.07	2014-11-04
81	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	6,828,800		0.07	2014-11-12
82	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,208,000	185,472		0.07	2014-11-10
83	0673	China Health Group Limited:O	439,260	140,563		0.06	2014-10-03
84	0600	China Infrastructure Investment Limited:O	2,720,000	405,280		0.06	2014-11-03
85	0500	Frontier Services Group Limited:O	747,430	971,659		0.06	2014-11-12
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,606,700	5,848,388		0.06	2014-11-18
87	0710	BOE Varitronix Limited:O	203,000	1,248,450		0.06	2014-11-06
88	0959	Century Entertainment International Holdings Limited:O	158,500	177,520		0.06	2014-11-12
89	0209	Winshine Science Company Limited:O	1,240,000	359,600		0.06	2014-10-14
90	0724	Ruixin International Holdings Limited:O	7,300,000	328,500		0.06	2014-09-17
91	0689	EPI (Holdings) Limited:O	2,884,023	498,936		0.06	2014-11-17
92	2233	WEST CHINA CEMENT LIMITED:O	2,638,000	2,084,020		0.06	2014-11-07
93	8100	Famous Tech International Holdings Limited:O	1,125,089	130,510		0.06	2014-11-18
94	0403	STARLITE HOLDINGS LIMITED:O	300,000	168,000		0.06	2014-09-26
95	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	576,000	1,353,600		0.06	2014-08-04
96	8071	China Netcom Technology Holdings Limited:O	1,259,000	186,332		0.06	2014-11-17
97	0055	Neway Group Holdings Limited:O	822,000	133,986		0.06	2014-10-28
98	2866	COSCO SHIPPING Development Co., Ltd.:H	2,090,800	4,662,484		0.06	2014-11-18
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	932,000	978,600		0.06	2014-10-13
100	0106	Landsea Green Management Limited:O	1,651,200	1,139,328		0.06	2013-12-23
101	0913	Harbour Digital Asset Capital Limited:O	3,110,150	264,363		0.05	2014-11-18
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	814,519	146,613	*	0.05	2013-06-03
103	0485	China Sinostar Group Company Limited:O	1,071,450	206,790		0.05	2014-07-08
104	0697	Shoucheng Holdings Limited:O	4,712,000	1,625,640		0.05	2014-11-12
105	0484	Forgame Holdings Limited:O	66,300	1,060,800		0.05	2014-11-12
106	8299	GT Gold Holdings Limited:O	6,988,000	503,136	*	0.05	2014-03-14
107	1145	Courage Investment Group Limited:O	548,000	246,600		0.05	2014-10-03
108	1133	Harbin Electric Company Limited:H	346,000	1,605,440		0.05	2014-11-07
109	0365	Sino ICT Holdings Limited:O	266,000	183,540		0.05	2014-10-31
110	1053	Chongqing Iron & Steel Company Limited:H	272,000	505,920		0.05	2014-11-12
111	0704	Huscoke Holdings Limited:O	2,260,000	259,900		0.05	2014-11-10
112	0764	Eternity Investment Limited:O	271,562	206,387		0.05	2014-11-12
113	0623	SinoMedia Holding Limited:O	277,000	1,351,760		0.05	2014-11-17
114	0794	Come Sure Group (Holdings) Limited:O	170,000	134,300		0.05	2014-10-20
115	1072	Dongfang Electric Corporation Limited:H	159,400	2,241,164		0.05	2014-11-18
116	6108	New Ray Medicine International Holding Limited:O	448,000	264,320		0.05	2014-11-17
117	0989	China Changbaishan International Holdings Limited:O	399,100	351,208		0.05	2014-09-23
118	0253	SHUN HO HOLDINGS LIMITED:O	138,700	269,078		0.05	2011-04-28
119	0533	GOLDLION HOLDINGS LIMITED:O	445,000	1,490,750		0.05	2014-09-24
120	1110	Kingworld Medicines Group Limited:O	280,000	638,400		0.04	2014-10-13
121	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	122,000	285,480		0.04	2014-10-31
122	3838	China Starch Holdings Limited:O	2,672,191	505,044		0.04	2014-07-17
123	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,820,000	993,200		0.04	2014-11-17
124	1399	Veson Holdings Limited (KY):O	458,000	503,800		0.04	2014-10-27
125	0505	Xingye Alloy Materials Group Limited (KY):O	309,000	185,400		0.04	2014-10-21
126	3378	Xiamen International Port Co., Ltd:H	434,000	928,760		0.04	2014-11-14
127	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	285,485		0.04	2014-06-05
129	0117	Tianli Holdings Group Limited:O	174,000	130,500		0.04	2011-05-31
130	0347	Angang Steel Company Limited:H	462,000	2,393,160		0.04	2014-11-18
131	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
132	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
133	1893	China National Materials Company Limited:H	479,000	881,360		0.04	2014-11-17
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,075,516	709,841		0.04	2014-11-05
135	0128	ENM Holdings Limited (HK):O	668,000	313,960		0.04	2013-11-22
136	8215	First Credit Finance Group Limited:O	580,000	35,380		0.04	2014-11-07
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	255,420	176,240		0.04	2014-10-23
138	0619	South China Financial Holdings Limited:O	1,942,500	209,790		0.04	2014-10-30
139	8072	Roma (meta) Group Limited:O	6,540,000	85,020		0.04	2014-11-17
140	1241	Shuanghua Holdings Limited:O	250,000	125,000		0.04	2014-09-25
141	0808	Prosperity Real Estate Investment Trust:Unit	546,000	1,457,820		0.04	2014-10-22
142	8078	China Creative Digital Entertainment Limited:O	1,949,189	87,714		0.04	2014-10-29
143	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
144	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	308,140		0.04	2014-11-11
145	0850	Long Well International Holdings Limited:O	1,774,000	505,590		0.04	2014-09-29
146	0628	Tong Tong AI Social Group Limited:O	238,400	407,664		0.04	2014-10-29
147	0479	CIL HOLDINGS LIMITED:O	927,054	73,237		0.04	2014-11-14
148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	947,200	2,529,024		0.04	2014-11-18
149	1719	China Infrastructure & Logistics Group Ltd.:O	433,332	199,333		0.04	2014-11-17
150	8178	China Information Technology Development Limited:O	984,000	127,920		0.04	2014-08-22
151	0343	CULTURECOM HOLDINGS LIMITED:O	427,691	402,030		0.04	2014-08-27
152	0245	China Vered Financial Holding Corporation Limited:O	841,220	150,578		0.04	2014-11-10
153	0648	SoftMedx Healthcare Limited:O	406,100	119,800		0.04	2014-11-10
154	0690	Uni-Bio Science Group Limited:O	1,780,500	311,588		0.04	2014-06-03
155	8111	China Technology Industry Group Limited:O	395,000	60,040		0.04	2014-09-30
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	396,000	530,640		0.04	2014-11-12
157	3323	China National Building Material Company Limited:H	1,036,000	7,438,480		0.04	2014-11-18
158	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	133,000	949,620		0.04	2014-10-10
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	166,500		0.04	2014-08-05
160	0800	A8 New Media Group Limited:O	500,000	350,000		0.03	2014-11-04
161	0651	China Ocean Industry Group Limited:O	2,126,240	584,716		0.03	2014-11-18
162	1047	NGAI HING HONG COMPANY LIMITED:O	128,000	87,040		0.03	2014-11-18
163	0281	RIVERA (HOLDINGS) LIMITED:O	898,115	341,284		0.03	2014-09-15
164	0736	China Properties Investment Holdings Limited:O	514,887	127,692		0.03	2014-11-14
165	1280	China Qidian Guofeng Holdings Limited:O	394,000	315,200		0.03	2014-09-05
166	0731	C&D Newin Paper & Pulp Corporation Limited:O	388,000	194,000		0.03	2014-11-17
167	2293	Bamboos Health Care Holdings Limited:O	136,000	110,160		0.03	2014-08-19
168	0040	Gold Peak Technology Group Limited:O	266,271	279,585		0.03	2014-11-18
169	2309	ZO Future Group:O	3,280,000	164,000		0.03	2014-11-10
170	0358	Jiangxi Copper Company Limited:H	467,000	6,220,440		0.03	2014-11-12
171	0509	Century Sunshine Group Holdings Limited:O	955,000	811,750		0.03	2014-11-07
172	1339	People's Insurance Company (Group) of China Limited (The):H	2,870,000	9,671,900		0.03	2014-11-17
173	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	488,240		0.03	2014-04-04
174	0376	Yunfeng Financial Group Limited:O	148,344	501,403		0.03	2014-09-08
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,770,610	231,950		0.03	2014-10-30
176	0986	Dufu Liquor Group Limited:O	78,101	86,692	*	0.03	2014-11-10
177	0766	Sino Prosper (Group) Holdings Limited:O	273,000	73,710		0.03	2014-11-12
178	1818	Zhaojin Mining Industry Company Limited:H	281,000	1,126,810		0.03	2014-11-10
179	2662	MH Development Limited:O	310,000	173,600		0.03	2014-11-13
180	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	301,600		0.03	2014-08-13
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	165,300		0.03	2014-11-17
182	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,823,124	1,030,440		0.03	2014-08-22
183	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,484,003	371,001		0.03	2014-11-17
184	0263	GT GROUP HOLDINGS LIMITED:O	121,579	30,152		0.03	2014-09-16
185	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
186	1314	Tsui Wah Holdings Limited:O	438,000	1,226,400		0.03	2014-08-20
187	8010	Sing Pao Media Enterprises Limited:O	614,491	9,217	*	0.03	2014-11-17
188	1733	E-Commodities Holdings Limited:O	1,174,000	428,510	*	0.03	2014-11-12
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	402,000	1,993,920		0.03	2014-11-18
190	2899	ZIJIN MINING GROUP CO., LTD.:H	1,810,500	3,602,895		0.03	2014-11-17
191	1680	Macau Legend Development Limited:O	1,993,000	7,673,050		0.03	2014-11-13
192	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	204,100		0.03	2014-11-18
193	0757	Solargiga Energy Holdings Limited:O	989,111	370,917		0.03	2014-09-30
194	1618	Metallurgical Corporation of China Ltd.:H	867,000	1,916,070		0.03	2014-11-10
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	329,535	392,147		0.03	2014-10-23
196	1352	STYLAND HOLDINGS LIMITED:Wrnt	133,098	19,965		0.03	2014-10-16
197	0082	Crazy Sports Group Limited:O	990,800	772,824		0.03	2014-11-14
198	0205	SEEC MEDIA GROUP LIMITED:O	522,000	328,860		0.03	2014-11-07
199	8037	China Biotech Services Holdings Limited:O	300,000	43,200		0.03	2014-10-20
200	0008	PCCW LIMITED:O	2,217,501	11,331,430		0.03	2014-11-18
201	1049	Celestial Asia Securities Holdings Limited:O	164,715	88,946		0.03	2013-10-03
202	0548	Shenzhen Expressway Corporation Limited:H	222,000	1,260,960		0.03	2014-10-07
203	0595	AV CONCEPT HOLDINGS LIMITED:O	211,000	132,930		0.03	2014-10-22
204	0613	Planetree International Development Limited:O	2,760,000	309,120		0.03	2014-11-06
205	0925	Beijing Properties (Holdings) Limited:O	2,000,000	1,340,000		0.03	2014-10-03
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	423,080	1,819,244		0.03	2014-11-14
207	0139	Smart Fish Wealthlink Holdings Limited:O	1,358,698	239,131		0.03	2014-11-18
208	0515	China Silver Technology Holdings Limited:O	130,000	140,400		0.03	2014-11-12
209	0638	KIN YAT HOLDINGS LIMITED:O	122,000	123,220		0.03	2014-02-26
210	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	202,189		0.03	2012-10-18
211	2188	China Titans Energy Technology Group Co., Limited:O	244,000	265,960		0.03	2014-09-03
212	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	169,750		0.03	2014-11-07
213	1403	HKC (HOLDINGS) LIMITED:Wrnt	548,451	24,132		0.03	2014-11-14
214	1246	Boill Healthcare Holdings Limited:O	120,000	94,800		0.03	2014-09-04
215	0333	Top Form International Limited:O	62,000	124,620		0.03	2014-06-10
216	0723	Reliance Global Holdings Limited (BM):O	641,250	85,286		0.03	2014-06-27
217	0340	Tongguan Gold Group Limited:O	2,624,000	183,680		0.03	2014-11-06
218	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	150,520		0.03	2014-06-23
219	1227	National Investments Fund Limited:O	451,000	329,230		0.03	2014-06-12
220	0065	Grand Ocean Advanced Resources Company Limited:O	64,800	47,952		0.03	2014-11-05
221	0196	Honghua Group Limited:O	914,000	1,325,300		0.03	2014-10-29
222	0653	BONJOUR HOLDINGS LIMITED:O	953,000	924,410		0.03	2014-11-03
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,768,241	302,369		0.03	2014-10-22
224	0123	Yuexiu Property Company Limited:O	3,462,845	4,917,240		0.03	2014-11-17
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	861,200	912,872		0.03	2014-11-05
226	8260	Yin He Holdings Limited:O	110,000	41,250		0.03	2014-11-07
227	0814	Beijing Jingkelong Company Limited:H	50,000	108,500		0.03	2013-10-22
228	2868	Beijing Capital Land Co., Ltd.:H	280,000	767,200		0.03	2014-08-14
229	8225	China Health Group Inc.:O	100,000	14,500		0.03	2014-09-26
230	0745	China National Culture Group Limited:O	2,182,000	600,050		0.03	2014-11-18
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,072,000	3,526,880		0.03	2014-11-12
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	861,600	174,905		0.03	2014-07-31
233	0022	MEXAN LIMITED (BM):O	352,191	105,657		0.03	2014-11-11
234	8063	Global Mastermind Holdings Limited:O	205,248	47,207		0.03	2014-10-10
235	1361	361 Degrees International Limited:O	553,000	1,260,840		0.03	2014-11-14
236	8156	Sinopharm Tech Holdings Limited:O	215,000	741,750		0.03	2014-11-17
237	3339	Lonking Holdings Limited:O	1,144,000	1,635,920		0.03	2014-11-14
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	208,138	181,080		0.03	2014-09-17
239	8212	Celebrate International Holdings Limited:O	318,532	43,320		0.03	2014-10-20
240	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	192,400		0.03	2014-10-21
241	0519	Novautek Technologies Group Limited (BM):O	461,437	152,274		0.03	2014-10-03
242	0090	Puxing Energy Limited:O	110,000	97,900		0.03	2014-08-05
243	2777	Guangzhou R&F Properties Co., Ltd.:H	265,600	2,260,256		0.03	2014-11-10
244	0922	Anxian Yuan China Holdings Limited:O	1,243,000	177,749		0.03	2014-06-30
245	8021	WLS HOLDINGS LIMITED (BM):O	125,000	21,000		0.03	2014-09-05
246	0190	HKC (HOLDINGS) LIMITED:O	3,011,659	593,297		0.03	2014-09-03
247	0819	Tianneng Power International Limited:O	288,000	737,280		0.03	2014-11-13
248	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	1,051,200		0.03	2014-11-14
249	1262	Labixiaoxin Snacks Group Limited:O	290,000	313,200		0.03	2014-11-11
250	1171	Yankuang Energy Group Company Limited:H	502,000	3,237,900		0.03	2014-11-17
251	1898	China Coal Energy Company Limited:H	1,048,000	4,862,720		0.03	2014-11-17
252	1338	BaWang International (Group) Holding Limited:O	738,000	276,750		0.03	2014-11-12
253	8028	Timeless Resources Holdings Limited:O	416,000	65,728		0.03	2014-09-01
254	2369	Coolpad Group Limited:O	1,088,000	1,882,240		0.03	2014-11-18
255	1371	China Ecotourism Group Limited:O	2,145,460	1,694,913		0.03	2014-11-18
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	307,510		0.03	2014-10-09
257	0799	IGG Inc:O	344,000	1,204,000		0.03	2014-11-18
258	1224	C C Land Holdings Limited:O	647,115	886,548		0.03	2014-08-08
259	2088	Xiwang Property Holdings Company Limited:O	308,264	134,095		0.02	2014-05-27
260	1161	WATER OASIS GROUP LIMITED:O	188,000	131,600		0.02	2013-11-01
261	0297	Sinofert Holdings Limited:O	1,724,800	2,259,488		0.02	2014-11-14
262	1247	Miko International Holdings Limited:O	200,000	198,000		0.02	2014-11-17
263	0438	IRICO Group New Energy Company Limited:H	153,000	126,990		0.02	2014-10-29
264	1225	Lerado Financial Group Company Limited:O	182,000	216,580		0.02	2014-09-19
265	0397	Minerva Group Holding Limited:O	952,826	205,810		0.02	2014-09-10
266	0588	Beijing North Star Company Limited:H	168,000	393,120		0.02	2014-11-12
267	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	162,570	110,548		0.02	2014-11-17
268	1355	Legend Strategy International Holdings Group Company Limited:O	62,000	54,560		0.02	2014-11-11
269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	1,341,600		0.02	2014-11-18
270	0577	South Shore Holdings Limited:O	105,324	421,296		0.02	2014-11-11
271	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	112,200		0.02	2014-11-18
272	1039	Changyou International Group Limited:O	186,000	141,360		0.02	2014-11-10
273	0194	LIU CHONG HING INVESTMENT LIMITED:O	88,000	888,800		0.02	2014-10-31
274	1108	Triumph New Energy Company Limited:H	58,000	220,400	*	0.02	2014-07-02
275	3363	Zhengye International Holdings Company Limited:O	116,000	82,360		0.02	2014-09-24
276	0729	FDG Electric Vehicles Limited:O	4,020,295	2,010,148		0.02	2014-11-17
277	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	165,360		0.02	2014-02-12
278	1383	LET Group Holdings Limited:O	339,000	145,770		0.02	2014-11-18
279	2327	Meilleure Health International Industry Group Limited:O	378,000	122,850		0.02	2014-10-13
280	8047	China Ocean Group Development Limited:O	101,680	87,445		0.02	2014-10-10
281	0585	Imagi International Holdings Limited:O	2,287,500	482,663		0.02	2014-11-04
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	267,333	46,489,209		0.02	2014-11-18
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	929,731	264,973		0.02	2014-11-06
284	0621	Taung Gold International Limited:O	2,830,000	532,040		0.02	2014-08-14
285	1800	China Communications Construction Company Limited:H	1,006,912	7,028,246		0.02	2014-11-18
286	1878	SOUTHGOBI RESOURCES LTD.:O	42,350	164,318		0.02	2014-10-15
287	1222	WANG ON GROUP LIMITED:O	1,465,685	410,392		0.02	2014-11-12
288	0054	HOPEWELL HOLDINGS LIMITED:O	195,500	5,405,575		0.02	2014-09-05
289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	614,000		0.02	2013-10-31
290	8086	Sino Vision Worldwide Holdings Limited:O	1,249,600	212,432		0.02	2014-07-08
291	0929	IPE GROUP LIMITED:O	210,000	147,000		0.02	2014-06-17
292	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	60,000		0.02	2012-04-27
293	0390	CHINA RAILWAY GROUP LIMITED:H	930,000	4,640,700		0.02	2014-11-18
294	0211	STYLAND HOLDINGS LIMITED:O	847,489	220,347		0.02	2014-11-05
295	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	3,028		0.02	2013-11-14
296	0111	Cinda International Holdings Limited:O	140,000	208,600		0.02	2014-11-17
297	0094	Greenheart Group Limited:O	171,550	154,395	*	0.02	2014-10-30
298	0712	Comtec Solar Systems Group Limited:O	302,000	350,320		0.02	2014-11-13
299	0555	REXLot Holdings Limited:O	2,138,292	1,560,953		0.02	2014-11-18
300	3333	China Evergrande Group:O	3,157,200	9,440,028		0.02	2014-11-18
301	8089	Chinese Strategic Holdings Limited:O	146,000	87,600		0.02	2014-08-11
302	0877	OM Technologies (Group) Limited:O	153,000	318,240		0.02	2014-11-10
303	0389	China Tontine Wines Group Limited:O	432,000	144,720		0.02	2014-10-28
304	1812	Shandong Chenming Paper Holdings Limited:H	75,500	280,105		0.02	2014-10-15
305	3777	China Fiber Optic Network System Group Ltd.:O	372,000	855,600		0.02	2014-11-14
306	0189	DONGYUE GROUP LIMITED:O	451,000	1,371,040		0.02	2014-11-12
307	0841	Asia Cassava Resources Holdings Limited:O	124,000	162,440		0.02	2014-09-08
308	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	82,800		0.02	2013-05-22
309	2080	AUX International Holdings Limited:O	66,000	62,040		0.02	2014-08-20
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,647,150	1,976,580		0.02	2014-11-14
311	2878	Solomon Systech (International) Limited:O	516,000	198,660		0.02	2014-10-20
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	316,400	1,056,776		0.02	2014-10-27
313	0735	China Power Clean Energy Development Company Limited:O	2,470,000	1,284,400		0.02	2014-11-18
314	0609	Tiande Chemical Holdings Limited:O	176,000	292,160		0.02	2011-05-27
315	1717	Ausnutria Dairy Corporation Ltd:O	205,000	524,800		0.02	2014-10-17
316	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
317	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	60,400		0.02	2014-09-23
318	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	617,500		0.02	2014-11-05
319	3993	CMOC Group Limited (CN):H	268,000	1,262,280		0.02	2014-11-12
320	0612	Carmen Century Investment Limited (KY):O	156,000	60,840		0.02	2013-01-25
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	982,800	501,228		0.02	2013-09-11
322	1046	Universe Entertainment and Culture Group Company Limited:O	420,000	46,200		0.02	2014-11-06
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	338,000	158,860		0.02	2014-08-11
324	2357	AviChina Industry & Technology Company Limited:H	472,000	2,718,720		0.02	2014-11-17
325	1963	Bank of Chongqing Co., Ltd.:H	231,500	1,252,415		0.02	2014-10-30
326	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	310,038	5,909,324		0.02	2014-11-18
327	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	701,371	112,921		0.02	2014-11-13
328	2362	Jinchuan Group International Resources Co. Ltd:O	867,000	598,230		0.02	2014-08-07
329	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	341,960		0.02	2014-10-29
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	774,163		0.02	2014-09-16
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,640	5,106,606		0.02	2014-11-17
332	1186	China Railway Construction Corporation Limited:H	410,500	3,267,580		0.02	2014-11-05
333	0983	SOCAM Development Limited:O	95,644	645,597		0.02	2014-09-23
334	0430	Oriental Explorer Holdings Limited:O	530,000	100,700		0.02	2014-07-24
335	0802	China e-Wallet Payment Group Limited:O	196,002	59,781		0.02	2014-07-08
336	1121	Golden Solar New Energy Technology Holdings Limited:O	198,000	166,320		0.02	2014-11-06
337	8239	Capital Finance Holdings Limited:O	188,480	118,742		0.02	2014-10-08
338	1070	TCL Electronics Holdings Limited:O	259,117	741,075		0.02	2014-10-20
339	0547	Digital Domain Holdings Limited:O	1,890,660	340,319		0.02	2014-10-29
340	0886	Silver Base Group Holdings Limited:O	259,175	264,359		0.02	2014-11-04
341	0603	China Oil And Gas Group Limited:O	1,016,400	1,199,352		0.02	2014-11-18
342	1393	Hidili Industry International Development Limited:O	392,000	321,440		0.02	2014-08-11
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,000	32,376		0.02	2014-10-06
344	1003	Huanxi Media Group Limited:O	109,703	120,673		0.02	2014-09-16
345	6893	Hin Sang Group (International) Holding Co. Ltd.:O	152,000	164,160		0.02	2014-11-18
346	1124	COASTAL GREENLAND LIMITED:O	794,000	202,470		0.02	2014-10-31
347	8101	EJE (Hong Kong) Holdings Limited:O	76,000	21,280		0.02	2014-08-15
348	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	803,056	154,187		0.02	2014-10-31
349	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	422,000		0.02	2014-11-18
350	0171	Silver Grant International Holdings Group Limited:O	434,000	477,400		0.02	2014-11-04
351	0910	China Sandi Holdings Limited:O	129,000	59,985		0.02	2014-07-07
352	1439	Mobile Internet (China) Holdings Limited:O	150,000	90,000		0.02	2014-11-13
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	269,120		0.02	2014-08-28
354	0242	SHUN TAK HOLDINGS LIMITED:O	564,384	2,184,166		0.02	2014-11-10
355	1005	MATRIX HOLDINGS LIMITED:O	140,000	327,600		0.02	2011-12-05
356	0564	ZMJ Group Company Limited (CN):H	45,000	231,300		0.02	2014-07-29
357	1101	China Huarong Energy Company Limited:O	1,651,000	1,733,550		0.02	2014-11-18
358	0535	Gemdale Properties and Investment Corporation Limited:O	1,662,000	706,350		0.02	2014-11-03
359	8155	South China Assets Holdings Limited:O	2,040,879	242,865		0.02	2013-03-06
360	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	172,000	159,960		0.02	2014-09-03
361	0760	Talent Property Group Limited:O	584,500	60,788		0.02	2014-10-30
362	1686	SUNEVISION HOLDINGS LTD.:O	420,344	1,063,470		0.02	2014-10-21
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	303,836	1,078,618		0.02	2014-11-05
364	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,200	280,896		0.02	2014-09-15
365	0665	Haitong International Securities Group Limited:O	381,000	1,744,980		0.02	2014-10-29
366	0103	Shougang Century Holdings Limited:O	344,000	123,840		0.02	2014-10-14
367	1194	Bay Area Gold Group Limited:O	820,000	680,600		0.02	2014-08-25
368	0491	Emperor Culture Group Limited:O	266,005	154,283		0.02	2014-11-17
369	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	7,000		0.02	2014-11-05
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,725	2,330,155		0.02	2014-10-21
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	989,400		0.02	2014-11-18
372	0109	Good Resources Holdings Limited:O	259,610	132,401		0.02	2014-11-17
373	2345	Shanghai Prime Machinery Company Limited:H	134,000	219,760		0.02	2014-10-09
374	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	542,975	2,036,156		0.02	2014-11-17
375	0663	KING STONE ENERGY GROUP LIMITED:O	530,410	129,420		0.02	2014-10-07
376	8255	China Binary New Fintech Group:O	84,000	102,480		0.02	2014-11-18
377	1483	Net-a-Go Technology Company Limited:O	80,000	64,000		0.02	2014-07-10
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	981,200	2,649,240		0.02	2014-11-18
379	1900	China ITS (Holdings) Co., Ltd.:O	288,809	329,242		0.02	2014-10-03
380	1111	Chong Hing Bank Limited:O	75,356	1,300,645		0.02	2014-09-24
381	0449	Chigo Holding Limited:O	1,460,000	265,720		0.02	2014-09-17
382	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	128,200	2,287,088		0.02	2014-10-21
383	1282	Renze Harvest International Limited:O	504,000	123,480		0.02	2014-11-06
384	2678	Texhong International Group Limited:O	151,500	815,070		0.02	2014-11-07
385	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	430,000	1,806,000		0.02	2014-11-13
386	1168	Z Fin Limited:O	604,250	380,678		0.02	2014-08-22
387	1068	China Yurun Food Group Limited:O	311,000	1,141,370		0.02	2014-11-06
388	2128	China Lesso Group Holdings Limited:O	530,000	2,183,600		0.02	2014-10-30
389	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	70,380		0.02	2011-02-15
390	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	105,000	22,365		0.02	2014-09-03
391	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	107,900		0.02	2014-07-21
392	0894	Man Yue Technology Holdings Limited:O	80,000	128,000		0.02	2014-07-25
393	0064	GET NICE HOLDINGS LIMITED:O	746,000	261,100		0.02	2014-10-03
394	0102	Summit Ascent Holdings Limited:O	241,888	1,023,186		0.02	2014-10-13
395	0167	IDT INTERNATIONAL LIMITED:O	415,132	249,079		0.02	2014-11-04
396	0559	DeTai New Energy Group Limited:O	590,480	239,144		0.02	2014-11-17
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,211,411	27,438,459		0.02	2014-11-18
398	0024	BURWILL HOLDINGS LIMITED:O	738,400	225,212		0.02	2014-08-25
399	0571	ESUN HOLDINGS LIMITED:O	200,000	166,000		0.02	2014-11-17
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	303,420	3,519,672		0.02	2014-11-14
401	8363	SDM Education Group Holdings Limited:O	32,000	54,080		0.02	2014-11-18
402	2880	Liaoning Port Co., Ltd.:H	170,000	484,500		0.02	2014-11-13
403	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	1,997,840		0.02	2014-09-04
404	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	328,320		0.02	2014-10-06
405	1207	SRE Group Limited:O	891,714	200,636		0.02	2014-05-28
406	0866	China Qinfa Group Limited:O	326,000	107,580		0.02	2014-10-09
407	1141	CMBC Capital Holdings Limited:O	670,012	135,342		0.02	2014-11-14
408	0660	Wai Chun Bio-Technology Limited:O	2,496,000	112,320		0.02	2014-03-13
409	2308	EVOC Intelligent Technology Company Limited:H	48,000	50,400		0.02	2014-09-12
410	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	34,500		0.02	2014-11-10
411	0156	LIPPO CHINA RESOURCES LIMITED:O	1,422,000	483,480		0.02	2014-11-11
412	3330	Lingbao Gold Group Company Ltd.:H	46,000	58,420		0.02	2014-10-31
413	0471	Silkwave Inc:O	570,000	239,400		0.02	2014-11-12
414	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	322,122		0.02	2014-09-29
415	8009	Chinese Energy Holdings Limited:O	294,300	52,385		0.02	2014-10-24
416	1013	Wai Chun Group Holdings Limited:O	3,300,000	138,600		0.02	2014-02-17
417	8176	SuperRobotics Holdings Limited (BM):O	11,500	35,880		0.02	2014-08-11
418	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	70,560		0.02	2014-10-30
419	1588	Chanjet Information Technology Company Limited:H	8,400	133,728		0.02	2014-11-11
420	3337	Anton Oilfield Services Group:O	338,000	479,960		0.02	2014-11-17
421	0346	Yanchang Petroleum International Limited:O	1,850,000	693,750		0.02	2014-08-27
422	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,681,000	16,383,500		0.02	2014-11-18
423	1163	Dejin Resources Group Company Limited:O	65,250	14,029	*	0.02	2013-11-19
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	205,200		0.02	2014-09-16
425	0472	New Silkroad Culturaltainment Limited:O	251,625	93,101		0.02	2010-12-10
426	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	129,600		0.02	2014-08-14
427	1889	Sanai Health Industry Group Company Limited:O	257,500	114,588		0.02	2014-11-10
428	0579	Beijing Jingneng Clean Energy Co., Limited:H	352,000	1,235,520		0.01	2014-11-14
429	0763	ZTE CORPORATION:H	93,952	1,679,862		0.01	2014-11-18
430	1037	Maxnerva Technology Services Limited:O	64,000	51,200		0.01	2007-07-18
431	2356	DAH SING BANKING GROUP LIMITED:O	204,395	2,861,530		0.01	2014-11-07
432	0622	Oshidori International Holdings Limited:O	1,048,150	227,449		0.01	2014-08-27
433	0445	CIMC-TianDa Holdings Company Limited:O	415,000	311,250		0.01	2014-11-05
434	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	466,000	137,470		0.01	2014-09-16
435	0914	Anhui Conch Cement Company Limited:H	185,500	4,563,300		0.01	2014-11-17
436	0375	YGM TRADING LIMITED:O	23,640	369,730		0.01	2012-04-30
437	2078	PanAsialum Holdings Company Limited:O	171,000	176,130		0.01	2014-09-29
438	0356	DT Capital Limited:O	270,000	59,130		0.01	2014-10-30
439	3636	Poly Culture Group Corporation Limited:H	12,700	349,885		0.01	2014-11-14
440	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
441	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	183,113		0.01	2014-08-04
442	3322	Win Hanverky Holdings Limited:O	178,000	176,220		0.01	2014-05-02
443	1033	Sinopec Oilfield Service Corporation:H	291,000	875,910		0.01	2014-11-07
444	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	184,400	283,976		0.01	2014-07-28
445	0789	Artini Holdings Limited:O	85,000	30,600		0.01	2014-11-18
446	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	290,400		0.01	2014-10-29
447	0362	China Zenith Chemical Group Limited:O	316,000	90,060		0.01	2014-08-22
448	0589	Portico International Holdings Limited:O	75,000	194,250		0.01	2014-09-17
449	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	81,400		0.01	2014-09-19
450	1058	NAMYUE HOLDINGS LIMITED:O	72,500	50,750		0.01	2014-11-17
451	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	246,500	5,829,725		0.01	2014-11-06
452	1830	Perfect Medical Health Management Limited (KY):O	152,000	281,200		0.01	2014-08-05
453	0119	Poly Property Group Co., Limited:O	489,000	1,432,770		0.01	2014-10-31
454	0110	China Fortune Holdings Limited:O	110,000	55,000		0.01	2014-08-15
455	2689	Nine Dragons Paper (Holdings) Limited:O	619,000	3,775,900		0.01	2014-08-05
456	1766	CRRC Corporation Limited:H	268,000	2,114,520	*	0.01	2014-10-28
457	0138	CCT Fortis Holdings Limited:O	100,164	123,202	*	0.01	2014-11-04
458	0309	Xinhua News Media Holdings Limited:O	180,000	53,100		0.01	2014-10-15
459	8080	North Asia Strategic Holdings Limited:O	212,111	35,210		0.01	2014-08-25
460	0806	Value Partners Group Limited:O	241,000	1,361,650		0.01	2014-11-13
461	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	166,636	308,277		0.01	2014-11-18
462	8081	Hang Tai Yue Group Holdings Limited:O	327,000	74,229		0.01	2014-08-25
463	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,200	81,308		0.01	2014-07-08
464	0954	Changmao Biochemical Engineering Company Limited:H	24,000	24,240		0.01	2014-07-10
465	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	198,000	70,290		0.01	2014-09-18
466	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,000		0.01	2007-07-19
467	0370	Hong Kong Robotics Group Holding Limited:O	380,000	73,340		0.01	2014-11-17
468	3918	NagaCorp Ltd.:O	296,000	1,835,200		0.01	2014-10-21
469	0434	Boyaa Interactive International Limited:O	98,000	690,900		0.01	2014-11-17
470	0380	China Pipe Group Limited (BM):O	1,720,000	89,440		0.01	2014-11-14
471	1318	GREENS HOLDINGS LTD:O	160,000	220,800		0.01	2014-10-20
472	0455	Tianda Pharmaceuticals Limited:O	240,000	93,600		0.01	2014-05-12
473	8120	China Demeter Financial Investments Limited:O	200,000	21,200		0.01	2014-10-16
474	0578	Rosan Resources Holdings Limited:O	91,200	31,920		0.01	2013-11-06
475	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	192,240		0.01	2013-11-25
476	0153	China Saite Group Company Limited:O	204,000	159,120		0.01	2014-10-29
477	1195	Kingwell Group Limited:O	300,000	405,000		0.01	2014-10-30
478	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	78,000		0.01	2014-09-29
479	2340	ISP Holdings Limited:O	42,342	65,207		0.01	2014-10-20
480	0543	Pacific Online Limited:O	140,000	585,200		0.01	2014-11-14
481	0687	Tysan Holdings Limited:O	110,000	322,300		0.01	2014-11-14
482	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	142,800		0.01	2014-10-22
483	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
484	2398	Good Friend International Holdings Inc.:O	50,000	120,000		0.01	2011-08-17
485	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2010-01-20
486	1064	Zhong Hua International Holdings Limited:O	18,500	22,200		0.01	2014-08-22
487	8019	Hao Wen Holdings Limited:O	520,000	156,000		0.01	2014-11-18
488	2343	PACIFIC BASIN SHIPPING LIMITED:O	235,000	820,150		0.01	2014-11-14
489	0233	Mingyuan Medicare Development Company Limited:O	530,960	129,554		0.01	2014-11-06
490	8129	Cloud Investment Holdings Limited (KY):O	300,000	56,700		0.01	2014-06-18
491	0637	Lee Kee Holdings Limited:O	100,000	97,000		0.01	2014-10-29
492	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	77,760		0.01	2014-11-18
493	8011	Polyard Petroleum International Group Limited:O	232,250	52,256		0.01	2013-03-22
494	0182	Concord New Energy Group Limited:O	1,070,240	642,144		0.01	2014-09-30
495	8079	Wisdomcome Group Holdings Limited:O	75,096	10,589		0.01	2014-07-17
496	1137	Hong Kong Technology Venture Company Limited:O	96,394	445,340		0.01	2014-11-18
497	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	109,180		0.01	2014-09-16
498	3988	BANK OF CHINA LIMITED:H	9,853,465	36,753,424		0.01	2014-11-18
499	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	44,500		0.01	2014-09-08
500	0097	HENDERSON INVESTMENT LIMITED:O	357,000	246,330		0.01	2014-11-14
501	2312	China Financial Leasing Group Limited:O	67,000	77,050		0.01	2014-08-19
502	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	138,038	519,023		0.01	2014-11-13
503	0915	Daohe Global Group Limited:O	80,000	43,200		0.01	2014-09-24
504	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	213,300		0.01	2007-07-26
505	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	63,000		0.01	2014-11-18
506	0598	SINOTRANS LIMITED:H	249,000	1,451,670		0.01	2014-11-18
507	1468	Kingkey Financial International (Holdings) Limited:O	236,000	82,600		0.01	2014-11-13
508	2626	Hunan Nonferrous Metals Corporation Limited:H	186,000	463,140	*	0.01	2014-09-15
509	1431	YuanShengTai Dairy Farm Limited:O	445,000	431,650		0.01	2014-11-17
510	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	232,760		0.01	2014-10-31
511	0933	Viva Goods Company Limited:O	965,571	782,113		0.01	2014-11-12
512	0476	Ev Dynamics (Holdings) Limited:O	387,870	387,870		0.01	2014-10-24
513	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
514	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	353,460		0.01	2014-11-17
515	0596	Inspur Digital Enterprise Technology Limited:O	102,000	176,460		0.01	2014-11-14
516	1768	Bracell Limited (BM):O	384,000	787,200		0.01	2014-11-12
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	280,000	113,400		0.01	2014-09-04
518	1184	S.A.S. Dragon Holdings Limited:O	70,000	147,000		0.01	2014-08-27
519	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	111,599		0.01	2014-08-20
520	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	39,600		0.01	2014-11-07
521	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	178,500		0.01	2014-11-13
522	1300	Trigiant Group Limited:O	122,000	224,480		0.01	2014-11-14
523	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,373	162,606		0.01	2014-10-31
524	3344	GTI Holdings Limited (KY):O	48,000	53,280		0.01	2014-01-15
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	102,300		0.01	2014-08-07
526	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
527	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	38,640		0.01	2014-10-31
528	1091	South Manganese Investment Limited:O	325,699	205,190		0.01	2014-08-04
529	0230	Minmetals Land Limited:O	359,550	320,000		0.01	2014-08-05
530	0931	China HK Power Smart Energy Group Limited:O	1,200,000	1,848,000		0.01	2014-11-17
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	936,250	3,314,325		0.01	2014-11-17
532	0871	China Dredging Environment Protection Holdings Limited:O	91,000	162,890		0.01	2014-08-27
533	0166	New Times Corporation Limited (BM):O	145,700	55,366		0.01	2014-10-30
534	0185	Zensun Enterprises Limited:O	384,100	111,389		0.01	2014-04-15
535	2883	China Oilfield Services Limited:H	190,000	2,758,800		0.01	2014-11-18
536	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,216,000	4,584,320		0.01	2014-11-18
537	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	1,458,560		0.01	2014-10-16
538	6863	China Huishan Dairy Holdings Company Limited:O	1,475,000	2,507,500		0.01	2014-11-11
539	0099	Wong's International Holdings Limited:O	49,000	131,320		0.01	2013-03-07
540	0691	China Shanshui Cement Group Limited:O	346,000	958,420		0.01	2014-11-10
541	0880	SJM Holdings Limited:O	579,000	8,928,180		0.01	2014-11-14
542	0987	China Renewable Energy Investment Limited:O	241,091	68,711		0.01	2014-03-21
543	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	187,000		0.01	2014-10-15
544	1055	China Southern Airlines Company Limited:H	282,000	851,640		0.01	2014-11-12
545	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,100		0.01	2014-02-06
546	3800	GCL Technology Holdings Limited (KY):O	1,555,000	3,172,200		0.01	2014-11-18
547	1798	China Datang Corporation Renewable Power Co., Limited:H	251,000	286,140		0.01	2014-08-18
548	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	374,400		0.01	2014-08-13
549	1097	i-CABLE Communications Limited:O	201,656	145,192		0.01	2014-11-10
550	1329	Beijing Capital Grand Limited:O	20,000	46,000		0.01	2014-08-20
551	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	58,000		0.01	2013-10-28
552	0406	YAU LEE HOLDINGS LIMITED:O	43,750	70,000		0.01	2014-06-13
553	2009	BBMG Corporation:H	116,500	660,555		0.01	2014-11-12
554	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	206,000	166,860		0.01	2014-05-05
555	0646	China Environmental Technology Holdings Limited:O	248,000	54,560		0.01	2014-11-17
556	0030	YNBY International Limited:O	164,000	21,320		0.01	2014-09-08
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	191,957	1,908,053		0.01	2014-11-18
558	0887	Emperor Watch & Jewellery Limited:O	680,000	238,000		0.01	2014-11-13
559	0580	Sun.King Technology Group Limited:O	134,000	107,200		0.01	2014-11-12
560	0904	China Green (Holdings) Limited:O	195,000	92,625		0.01	2014-10-29
561	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	453,560		0.01	2014-11-07
562	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,688	161,940		0.01	2014-11-17
563	0993	XinKong International Capital Holdings Limited:O	153,790	262,981	*	0.01	2014-11-04
564	0868	XINYI GLASS HOLDINGS LIMITED:O	380,000	1,615,000		0.01	2014-11-12
565	0148	Kingboard Holdings Limited:O	99,000	1,437,480		0.01	2014-11-11
566	3983	China BlueChemical Ltd.:H	170,000	425,000		0.01	2014-11-18
567	0493	GOME Retail Holdings Limited:O	1,627,310	1,903,953		0.01	2014-11-17
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	774,000	6,749,280		0.01	2014-11-14
569	1208	MMG Limited (HK):O	505,200	1,328,676		0.01	2014-11-12
570	0730	Capital Industrial Financial Services Group Limited:O	110,000	52,250		0.01	2013-04-12
571	0290	GoFintech Quantum Innovation Limited:O	326,000	47,922		0.01	2014-10-17
572	0384	CHINA GAS HOLDINGS LIMITED:O	478,000	6,366,960		0.01	2014-11-04
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	297,652	17,531,703		0.01	2014-11-18
574	1139	VICTORY GROUP LIMITED:O	81,570	25,695		0.01	2014-04-28
575	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,901,282	370,750		0.01	2014-10-30
576	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,000	45,600		0.01	2014-11-17
577	0563	Shanghai Industrial Urban Development Group Limited:O	445,850	642,024		0.01	2014-09-25
578	0382	Welling Holding Limited:O	264,400	457,412		0.01	2014-11-06
579	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	150,975	*	0.01	2011-11-14
580	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
581	0033	International Genius Company:O	260,000	38,740		0.01	2014-11-12
582	8003	Great World Company Holdings Ltd:O	124,000	50,220		0.01	2014-01-08
583	0202	EverChina Int'l Holdings Company Limited:O	556,350	239,231		0.01	2014-08-12
584	0329	OCI International Holdings Limited:O	96,690	143,101		0.01	2014-10-14
585	0655	HONGKONG CHINESE LIMITED:O	181,311	322,734		0.01	2014-06-13
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	783,503	7,466,784		0.01	2014-11-18
587	1398	Industrial and Commercial Bank of China Limited:H	7,823,636	38,961,707		0.01	2014-11-17
588	8266	Zhuoxin International Holdings Limited:O	224,000	39,872		0.01	2014-11-14
589	1131	Agritrade Resources Limited:O	121,400	246,442		0.01	2014-11-06
590	0299	Glory Sun Land Group Limited:O	100,000	81,000		0.01	2014-11-11
591	0342	NewOcean Energy Holdings Limited:O	132,000	393,360		0.01	2014-11-18
592	1198	Royale Home Holdings Limited:O	123,750	36,506		0.01	2014-03-28
593	1689	Huaxi Holdings Company Limited:O	30,000	58,800		0.01	2014-10-31
594	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,133	196,797		0.01	2014-11-18
595	1041	Lamtex Holdings Limited:O	256,450	115,403		0.01	2014-11-12
596	0402	Peace Map Holding Limited:O	588,000	158,760		0.01	2014-11-04
597	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	21,140		0.01	2014-07-11
598	0193	CAPITAL ESTATE LIMITED:O	215,400	41,788		0.01	2014-04-02
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	304,000	702,240		0.01	2014-11-18
600	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
601	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	340,000	5,215,600		0.01	2014-11-17
602	3818	China Dongxiang (Group) Co., Ltd.:O	478,000	693,100		0.01	2014-09-29
603	0908	Zhuhai Holdings Investment Group Limited:O	122,000	175,680		0.01	2014-11-13
604	3383	Agile Group Holdings Limited (KY):O	300,000	1,230,000		0.01	2014-11-12
605	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
606	0988	Silk Road Logistics Holdings Limited:O	205,389	102,695		0.01	2014-10-31
607	0246	REAL GOLD MINING LIMITED:O	78,000	691,080	*	0.01	2014-09-01
608	0280	KING FOOK HOLDINGS LIMITED:O	55,500	54,390		0.01	2014-08-20
609	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	35,253		0.01	2014-09-03
610	0604	SHENZHEN INVESTMENT LIMITED:O	561,678	1,258,159		0.01	2014-11-14
611	0968	XINYI SOLAR HOLDINGS LIMITED:O	512,000	1,239,040		0.01	2014-11-04
612	0985	CST Holding (HK) Limited (KY):O	2,281,864	109,529		0.01	2014-10-14
613	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	63,000		0.01	2014-03-28
614	2886	Binhai Investment Company Limited:O	788,000	338,840		0.01	2014-09-29
615	1149	Anxin-China Holdings Limited:O	256,000	181,760		0.01	2014-11-05
616	0715	China Oceanwide Holdings Limited:O	750,000	502,500		0.01	2014-11-14
617	0758	Macrolink Capital Holdings Limited:O	85,000	21,675		0.01	2010-05-07
618	2338	WEICHAI POWER CO., LTD.:H	40,000	1,162,000		0.01	2014-11-12
619	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	195,000		0.01	2014-11-04
620	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
621	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
622	2238	Guangzhou Automobile Group Co., Ltd.:H	180,342	1,307,480		0.01	2014-11-04
623	0640	Infinity Development Holdings Company Limited:O	48,000	43,680		0.01	2014-07-16
624	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
625	8153	Jiading International Group Holdings Limited:O	216,000	15,552		0.01	2012-09-11
626	0435	Sunlight Real Estate Investment Trust:Unit	130,000	449,800		0.01	2014-04-16
627	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	277,882		0.01	2014-05-28
628	0232	Continental Aerospace Technologies Holding Limited (BM):O	364,000	294,840		0.01	2014-11-18
629	0122	CROCODILE GARMENTS LIMITED:O	73,500	38,955		0.01	2014-07-30
630	0272	SHUI ON LAND LIMITED:O	626,845	1,159,663		0.01	2014-08-07
631	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	330,160	4,476,970		0.01	2014-11-13
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	167,976		0.01	2013-11-29
633	8220	Bingo Group Holdings Limited:O	250,000	80,000		0.01	2014-01-28
634	0938	MAN SANG INTERNATIONAL LIMITED:O	103,564	84,922		0.01	2014-09-15
635	0681	Chinese People Holdings Company Limited:O	450,917	79,361		0.01	2014-11-06
636	0903	TPV TECHNOLOGY LIMITED:O	182,000	300,300		0.01	2014-07-21
637	1128	Wynn Macau, Limited:O	401,200	10,932,700		0.01	2014-11-18
638	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	22,000		0.01	2014-02-11
639	1888	Kingboard Laminates Holdings Limited:O	231,000	732,270		0.01	2014-11-14
640	0538	Ajisen (China) Holdings Limited:O	84,000	441,000		0.01	2014-07-11
641	0428	Cocoon Holdings Limited:O	2,987	11,142		0.01	2011-02-18
642	0926	Besunyen Holdings Company Limited:O	120,000	139,200		0.01	2014-11-18
643	1446	Hung Fook Tong Group Holdings Limited:O	50,000	48,500		0.01	2014-09-26
644	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	47,560		0.01	2014-08-29
645	0271	Asiasec Properties Limited:O	95,017	75,063		0.01	2014-10-06
646	1777	Fantasia Holdings Group Co., Limited:O	438,000	381,060		0.01	2014-10-28
647	0911	Qianhai Health Holdings Limited:O	152,000	275,120		0.01	2014-10-20
648	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,000	20,300		0.01	2014-04-28
649	3382	Tianjin Port Development Holdings Limited:O	466,000	820,160		0.01	2014-11-18
650	2382	Sunny Optical Technology (Group) Company Limited:O	83,000	1,064,060		0.01	2014-11-04
651	0812	Southwest Securities International Securities Limited:O	90,000	48,600		0.01	2014-11-13
652	6128	Graphex Group Limited:O	30,000	33,900		0.01	2014-11-11
653	0498	Blue River Holdings Limited:O	342,020	61,906		0.01	2014-10-29
654	0599	E. BON HOLDINGS LIMITED:O	22,221	15,555		0.01	2012-01-27
655	87001	Hui Xian Real Estate Investment Trust:Unit	391,738	1,351,496		0.01	2014-10-31
656	1052	Yuexiu Transport Infrastructure Limited:O	123,714	616,096		0.01	2014-11-14
657	0647	Joyce Boutique Group Limited:O	120,000	61,200		0.01	2014-11-17
658	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,600	1,018,060		0.01	2014-11-17
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	301,400		0.01	2014-09-15
660	1390	econtext Asia Limited:O	38,000	117,800		0.01	2014-11-11
661	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,600		0.01	2012-12-20
662	0405	Yuexiu Real Estate Investment Trust:Unit	203,075	781,839		0.01	2014-10-30
663	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	69,000		0.01	2014-09-05
664	0522	ASMPT Limited:O	28,800	2,272,320		0.01	2014-05-05
665	1215	Kai Yuan Holdings Limited:O	903,900	93,102		0.01	2014-11-18
666	0199	ITC Properties Group Limited:O	53,874	216,573		0.01	2014-07-09
667	1555	MIE Holdings Corporation:O	186,000	210,180		0.01	2014-11-06
668	0670	China Eastern Airlines Corporation Limited:H	296,000	964,960		0.01	2014-11-13
669	0606	China Agri-Industries Holdings Limited:O	369,041	1,077,600		0.01	2014-10-27
670	1333	China Zhongwang Holdings Limited:O	382,800	1,481,436		0.01	2014-10-13
671	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	131,799	12,521		0.01	2014-11-10
672	8192	Global Token Limited:O	177,600	43,512		0.01	2014-11-17
673	8050	Quantum Thinking Limited:O	94,000	344,980		0.01	2014-11-13
674	0978	China Merchants Land Limited:O	338,000	351,520		0.01	2014-11-05
675	8279	AGTech Holdings Limited:O	304,880	368,905		0.01	2014-09-16
676	0787	Global Brands Group Holding Limited:O	575,200	960,584		0.01	2014-10-31
677	0705	Ding He Mining Holdings Limited:O	171,000	25,137		0.01	2014-04-03
678	0364	Blockchain Group Company Limited:O	1,080,000	68,040		0.01	2014-11-06
679	0231	Ping An Securities Group (Holdings) Limited:O	870,250	198,417		0.01	2014-10-27
680	8046	Heng Xin China Holdings Limited:O	236,267	41,583		0.01	2014-10-08
681	1829	China Machinery Engineering Corporation:H	62,000	329,220		0.01	2014-11-18
682	1332	Touyun Biotech Group Limited:O	9,774	60,697		0.01	2014-11-07
683	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	629,370		0.01	2014-11-13
684	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,365,000	1,986,600		0.01	2014-11-18
685	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,500	14,625		0.01	2013-12-10
686	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	28,151		0.01	2013-11-22
687	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	194,180		0.01	2014-03-26
688	0062	Transport International Holdings Limited:O	27,202	413,470		0.01	2014-03-10
689	1036	Vanke Overseas Investment Holding Company Limited:O	17,500	119,175		0.01	2014-07-10
690	0833	ALLTRONICS HOLDINGS LIMITED:O	23,300	38,212		0.01	2014-01-28
691	1185	China Energine International (Holdings) Limited:O	266,329	258,339		0.01	2014-10-10
692	0419	Hony Media Group:O	438,143	337,370		0.01	2014-11-17
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,500	76,835		0.01	2014-11-14
694	0686	Beijing Energy International Holding Co., Ltd.:O	290,000	275,500		0.01	2014-11-10
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	182,400	62,016		0.01	2014-08-15
696	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	36,168		0.01	2014-11-13
697	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	86,000	137,600		0.01	2014-11-17
698	8163	NOIZ Group Limited:O	25,000	6,125	*	0.01	2014-10-16
699	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,650		0.01	2014-08-15
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,200	524,480		0.01	2014-10-07
701	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	364,800		0.01	2014-10-03
702	0552	China Communications Services Corporation Limited:H	152,823	566,973		0.01	2014-11-18
703	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,000	303,480		0.01	2014-10-03
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	290,283	4,209,104		0.01	2014-11-13
705	0010	HANG LUNG GROUP LIMITED:O	85,600	3,132,960		0.01	2014-04-04
706	6881	China Galaxy Securities Co., Ltd.:H	106,500	667,755		0.01	2014-11-17
707	3886	Town Health International Medical Group Limited:O	291,500	361,460		0.01	2014-11-10
708	0013	Hutchison Whampoa Limited:O	266,762	26,302,733		0.01	2014-11-12
709	1251	SPT Energy Group Inc.:O	96,000	182,400		0.01	2014-11-03
710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	265,504	13,739,832		0.01	2014-11-18
711	0889	DATRONIX HOLDINGS LIMITED:O	20,000	29,400		0.01	2014-06-27
712	1395	ELL Environmental Holdings Limited:O	50,000	56,500		0.01	2014-11-14
713	0195	Greentech Technology International Limited:O	320,000	124,800		0.01	2014-11-03
714	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
715	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	239,403		0.01	2013-11-18
716	0296	Emperor Entertainment Hotel Limited:O	80,100	183,429		0.01	2014-05-23
717	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	246,000	504,300		0.01	2014-09-10
718	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	89,100		0.01	2013-12-04
719	3998	Bosideng International Holdings Limited:O	488,000	619,760		0.01	2014-11-17
720	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	812,400	112,924		0.01	2014-09-12
721	1988	China Minsheng Banking Corp., Ltd.:H	418,640	3,215,155		0.01	2014-11-13
722	0005	HSBC HOLDINGS PLC:O	1,152,415	88,966,438		0.01	2014-11-18
723	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	46,200		0.01	2013-05-15
724	1822	China Wood International Holding Co., Limited:O	185,000	61,050		0.01	2014-09-12
725	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	87,500		0.01	2014-10-20
726	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	41,400		0.01	2014-11-03
727	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	945,200		0.01	2014-11-13
728	0016	SUN HUNG KAI PROPERTIES LIMITED:O	168,025	18,953,220		0.01	2014-10-16
729	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.01	2007-06-26
730	2033	Time Watch Investments Limited:O	124,000	162,440		0.01	2014-11-06
731	0326	CHINA STAR ENTERTAINMENT LIMITED:O	946,396	110,728	*	0.01	2014-10-09
732	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	267,800		0.01	2014-03-28
733	0956	China Suntien Green Energy Corporation Limited:H	108,000	208,440		0.01	2014-07-25
734	0377	China Huajun Group Limited:O	156,000	98,280		0.01	2014-10-15
735	1030	SEAZEN GROUP LIMITED:O	330,000	221,100		0.01	2014-10-30
736	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	469,260		0.01	2014-08-27
737	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	58,800		0.01	2014-10-06
738	2889	Nickel Resources International Holdings Company Limited:O	148,000	45,880		0.01	2013-07-29
739	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,717	106,556		0.01	2014-01-23
740	8150	Seamless Green China (Holdings) Limited:O	40,000	14,400		0.01	2014-11-13
741	1122	QINGLING MOTORS CO. LTD:H	70,000	177,100		0.01	2013-11-04
742	0002	CLP HOLDINGS LIMITED:O	141,976	9,441,404		0.01	2014-11-18
743	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	31,930		0.01	2014-11-17
744	0627	Japan Kyosei Group Company Limited:O	73,300	36,650		0.01	2014-01-16
745	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	67,200		0.01	2014-10-03
746	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	80,200		0.01	2014-11-12
747	0383	Tian An Medicare Limited (BM):O	29,200	93,440		0.01	2013-10-25
748	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	56,600		0.01	2014-10-28
749	1060	Damai Entertainment Holdings Limited (BM):O	1,151,200	1,853,432	*	0.01	2014-08-21
750	0857	PETROCHINA COMPANY LIMITED:H	1,155,040	9,864,042		0.01	2014-11-18
751	0631	Sany Heavy Equipment International Holdings Company Limited:O	165,000	336,600		0.01	2014-11-13
752	0701	CNT GROUP LIMITED:O	102,025	48,972		0.01	2014-11-07
753	0869	Playmates Toys Limited:O	64,912	118,789		0.01	2014-11-18
754	0091	Golden Century International Holdings Group Limited:O	218,750	89,688		0.01	2014-10-20
755	8310	Yancheng Port International Co., Limited:O	60,000	31,200		0.01	2014-08-07
756	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
757	1380	China Kingstone Mining Holdings Limited:O	109,000	27,795		0.01	2014-05-30
758	0169	Wanda Hotel Development Company Limited:O	250,000	350,000		0.01	2014-09-25
759	3933	United Laboratories International Holdings Limited (The):O	86,500	450,665		0.01	2014-11-04
760	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,661,080		0.01	2014-10-07
761	0569	China Automation Group Limited:O	54,000	75,600		0.01	2014-09-08
762	0633	China All Access (Holdings) Limited:O	76,000	236,360		0.01	2014-09-10
763	3888	Kingsoft Corporation Limited:O	62,000	1,145,760		0.01	2014-11-12
764	2007	Country Garden Holdings Company Limited:O	1,062,574	3,102,716		0.01	2014-11-06
765	0413	South China Holdings Company Limited:O	156,000	104,520		0.01	2011-05-11
766	0546	Fufeng Group Limited:O	109,000	427,280		0.01	2014-11-11
767	0876	Kaisa Health Group Holdings Limited:O	160,000	78,400		0.01	2014-10-10
768	1228	Superb Summit International Group Limited:O	412,400	643,344		0.01	2014-10-17
769	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	17,120		0.01	2010-12-02
770	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	272,000	489,600		0.01	2014-11-17
771	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	491,040	397,742		0.01	2014-11-17
772	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	571,020		0.01	2014-10-30
773	2002	China Sunshine Paper Holdings Company Limited:O	41,000	30,750		0.01	2013-02-01
774	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,032	575,928		0.01	2014-11-14
775	2010	Real Nutriceutical Group Limited:O	57,000	148,200		0.01	2014-11-18
776	2282	MGM China Holdings Limited:O	192,000	4,473,600		0.01	2014-11-18
777	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	23,120		0.01	2014-08-27
778	0404	Hsin Chong Group Holdings Limited:O	144,000	136,800		0.01	2014-09-22
779	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	114,776	456,808		0.01	2014-10-24
780	1200	Midland Holdings Limited (BM):O	36,000	149,040		0.01	2014-09-16
781	2068	China Aluminum International Engineering Corporation Limited:H	20,000	45,600		0.01	2014-04-03
782	6118	Austar Lifesciences Limited:O	25,000	80,000		0.01	2014-11-18
783	0862	Vision Values Holdings Limited:O	126,600	74,694		0.00	2014-04-28
784	0467	United Energy Group Limited:O	651,750	749,513		0.00	2014-09-25
785	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,216	89,948		0.00	2014-10-09
786	0506	China Foods Limited:O	138,140	399,225		0.00	2014-11-12
787	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,500		0.00	2010-09-16
788	2623	Add New Energy Investment Holdings Group Limited:O	180,000	156,600		0.00	2014-11-12
789	1143	China Energy Storage Technology Development Limited:O	20,000	15,000		0.00	2014-07-15
790	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	571,200		0.00	2014-11-17
791	0497	CSI Properties Limited (BM):O	499,642	167,380		0.00	2014-10-03
792	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	137,550		0.00	2014-09-29
793	1029	IRC LIMITED:O	230,000	138,000		0.00	2014-09-03
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	321,000	1,216,590		0.00	2014-11-14
795	2331	LI NING COMPANY LIMITED:O	66,000	266,640		0.00	2014-11-12
796	1788	Guotai Junan International Holdings Limited:O	107,000	569,240		0.00	2014-11-13
797	0751	Skyworth Group Limited:O	132,417	549,531		0.00	2014-10-23
798	8006	Sino Splendid Holdings Limited:O	30,000	84,900		0.00	2014-10-14
799	0801	Golden Meditech Holdings Limited:O	80,000	101,600		0.00	2014-09-25
800	8226	KOALA Financial Group Limited:O	20,000	5,500		0.00	2014-09-29
801	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	276,460		0.00	2014-11-18
802	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,458	37,411		0.00	2014-01-28
803	8048	Yu Tak International Holdings Limited:O	54,000	11,664		0.00	2009-12-17
804	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	1,655,400		0.00	2014-11-13
805	2280	HC Group Inc.:O	30,000	299,400		0.00	2014-10-24
806	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,498	52,924		0.00	2014-09-25
807	1182	Success Dragon International Holdings Limited:O	49,100	13,748		0.00	2014-02-24
808	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	83,868		0.00	2013-10-16
809	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	534,240		0.00	2014-05-19
810	0815	China Silver Group Limited:O	40,000	67,600		0.00	2014-09-16
811	0489	DongFeng Motor Group Company Limited (CN):H	126,000	1,383,480		0.00	2014-11-07
812	0916	China Longyuan Power Group Corporation Limited:H	146,000	1,173,840		0.00	2014-11-12
813	2083	Nature Home Holding Company Limited:O	64,000	76,160		0.00	2014-05-30
814	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	32,400		0.00	2014-11-07
815	0717	Emperor Capital Group Limited:O	114,428	46,915		0.00	2014-07-24
816	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
817	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,792	421,280		0.00	2014-11-04
818	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
819	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
820	2302	CNNC International Limited:O	21,000	64,890		0.00	2012-10-26
821	8117	China Primary Energy Holdings Limited:O	35,200	40,480		0.00	2014-08-18
822	0632	CHK Oil Limited (BM):O	137,600	31,510		0.00	2014-09-05
823	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	255,000		0.00	2014-10-31
824	8269	Wealth Glory Holdings Limited:O	80,000	26,000		0.00	2014-11-17
825	8007	Global Strategic Group Limited:O	7,460	22,977		0.00	2014-11-12
826	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	23,400		0.00	2014-09-15
827	0480	HKR INTERNATIONAL LIMITED:O	55,636	209,748		0.00	2014-09-12
828	0826	Tiangong International Company Limited:O	92,000	153,640		0.00	2014-11-13
829	0853	MicroPort Scientific Corporation:O	58,000	214,600		0.00	2014-10-14
830	1831	ShiFang Holding Limited:O	34,000	16,320		0.00	2013-11-20
831	0586	China Conch Venture Holdings Limited:O	73,000	1,233,700		0.00	2014-10-07
832	0888	Bison Finance Group Limited:O	40,300	35,867		0.00	2013-06-03
833	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	426,236	11,550,996		0.00	2014-11-18
834	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	322,000		0.00	2014-09-05
835	6288	Fast Retailing Co., Ltd.:HDRO	20,100	568,830		0.00	2014-03-11
836	0554	Hans Group Holdings Limited (KY):O	150,000	39,000		0.00	2014-11-07
837	0011	HANG SENG BANK, LIMITED:O	76,372	9,951,272		0.00	2014-11-12
838	1051	G-Resources Group Limited:O	1,050,877	201,768		0.00	2014-09-01
839	3778	China Weaving Materials Holdings Limited:O	40,000	34,800		0.00	2013-12-10
840	0694	Beijing Capital International Airport Company Limited:H	74,000	438,820		0.00	2014-10-07
841	8172	Lajin Entertainment Network Group Limited:O	36,000	19,800		0.00	2010-05-07
842	0066	MTR CORPORATION LIMITED:O	226,577	7,080,531		0.00	2014-11-18
843	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,397	211,383		0.00	2014-10-24
844	3315	Goldpac Group Limited:O	32,000	223,680		0.00	2014-11-18
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,000	730,800		0.00	2014-11-18
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,080,000		0.00	2014-08-14
847	6837	Haitong Securities Co., Ltd.:H	57,200	755,040		0.00	2014-11-17
848	1313	China Resources Building Materials Technology Holdings Limited:O	250,141	1,250,705		0.00	2014-11-14
849	8147	Millennium Pacific Group Holdings Limited:O	4,000	76,800		0.00	2014-10-24
850	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2012-06-06
851	2383	TOM GROUP LIMITED:O	148,000	257,520		0.00	2014-09-12
852	0180	KADER HOLDINGS COMPANY LIMITED:O	36,000	38,520		0.00	2014-01-16
853	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	36,540		0.00	2014-04-22
854	0436	New Universe Environmental Group Limited:O	100,000	29,500		0.00	2014-06-25
855	2222	NVC International Holdings Limited:O	116,000	205,320	*	0.00	2014-08-01
856	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	120,280		0.00	2014-11-11
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,858,066	49,870,912		0.00	2014-11-18
858	0285	BYD Electronic (International) Company Limited:O	83,000	758,620		0.00	2014-11-17
859	1297	Sinosoft Technology Group Limited:O	38,000	125,780		0.00	2014-11-17
860	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	29,100		0.00	2014-11-14
861	2202	China Vanke Company Limited:H	47,400	647,484		0.00	2014-11-18
862	1623	Hilong Holding Limited:O	61,000	157,990		0.00	2014-11-06
863	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,300		0.00	2014-10-24
864	0692	Shenzhou Space Park Group Limited:O	112,340	98,859		0.00	2014-10-29
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	276,000	353,280		0.00	2014-10-07
866	1199	COSCO SHIPPING Ports Limited:O	104,000	1,098,240		0.00	2014-11-11
867	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	104,880		0.00	2014-10-15
868	0645	Ares Asia Limited:O	12,000	14,040		0.00	2007-06-26
869	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,600	65,944		0.00	2014-10-24
870	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,200		0.00	2012-12-17
871	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	532,000		0.00	2013-06-14
872	0020	WHEELOCK AND COMPANY LIMITED:O	70,000	2,576,000		0.00	2014-08-18
873	0250	SINO-I TECHNOLOGY LIMITED:O	686,000	32,242		0.00	2014-06-03
874	0318	Vongroup Limited:O	200,000	25,800		0.00	2012-02-28
875	0852	Strong Petrochemical Holdings Limited:O	60,000	46,800		0.00	2014-10-14
876	0144	China Merchants Port Holdings Company Limited:O	86,076	2,212,153		0.00	2014-11-14
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
878	1991	Ta Yang Group Holdings Limited:O	26,000	13,780		0.00	2014-09-29
879	0618	Peking University Resources (Holdings) Company Limited:O	80,000	55,200		0.00	2014-11-18
880	1240	CNQC International Holdings Limited:O	10,000	26,000		0.00	2014-09-18
881	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2014-10-10
882	3328	Bank of Communications Co., Ltd.:H	1,167,019	6,733,700		0.00	2014-10-27
883	1252	China Tianrui Group Cement Company Limited:O	80,000	174,400		0.00	2013-07-09
884	1172	Magnus Concordia Group Limited:O	110,063	12,437		0.00	2014-11-05
885	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,450	143,724		0.00	2013-10-25
886	2638	HK Electric Investments Limited:O	291,061	1,493,143		0.00	2014-11-13
887	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	268,540	5,599,059		0.00	2014-11-06
888	0439	KuangChi Science Limited:O	111,800	610,428		0.00	2014-11-18
889	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
890	0661	China Daye Non-Ferrous Metals Mining Limited:O	565,750	100,704		0.00	2014-02-10
891	1019	Convoy Global Holdings Limited:O	20,000	17,200		0.00	2014-11-05
892	0777	NetDragon Websoft Holdings Limited:O	16,500	213,180		0.00	2014-10-27
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	826,800	5,126,160		0.00	2014-11-14
894	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	42,900		0.00	2014-10-22
895	0998	China CITIC Bank Corporation Limited:H	479,702	2,465,668		0.00	2014-11-17
896	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
897	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	50,400		0.00	2014-11-13
898	0298	Chuang's China Investments Limited:O	51,272	26,661		0.00	2013-10-28
899	8198	Crypto Flow Technology Limited:O	100,000	85,000		0.00	2014-11-07
900	1059	KANTONE HOLDINGS LIMITED:O	240,103	21,369		0.00	2014-11-11
901	3313	ArtGo Holdings Limited:O	42,000	78,960		0.00	2014-01-21
902	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	372,320		0.00	2014-07-18
903	1382	Pacific Textiles Holdings Limited:O	45,000	480,600		0.00	2014-11-07
904	2038	FIH Mobile Limited:O	242,000	977,680		0.00	2014-11-12
905	0223	Elife Holdings Limited:O	120,000	38,400		0.00	2014-07-04
906	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	73,200		0.00	2014-07-14
907	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	248,000	1,016,800		0.00	2014-11-11
908	2778	Champion Real Estate Investment Trust:Unit	177,005	615,977		0.00	2014-08-15
909	0524	Great Wall Terroir Holdings Limited:O	16,048	10,913		0.00	2014-07-28
910	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	39,200		0.00	2014-08-01
911	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	148,940		0.00	2014-11-14
912	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	20,553		0.00	2013-07-26
913	2223	Casablanca Group Limited (KY):O	6,000	8,400		0.00	2014-08-08
914	1088	China Shenhua Energy Company Limited:H	101,000	2,085,650		0.00	2014-10-30
915	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	291,689	105,008		0.00	2014-11-07
916	0755	DevGreat Group Limited:O	440,000	44,880		0.00	2014-10-06
917	1387	China Dili Group:O	622,000	292,340	*	0.00	2014-11-18
918	8066	Phoenitron Holdings Limited:O	100,000	21,800		0.00	2014-11-10
919	1104	APAC Resources Limited:O	180,000	36,540		0.00	2014-09-26
920	0160	Hon Kwok Land Investment Company, Limited:O	21,100	56,548		0.00	2012-02-10
921	0001	CK Hutchison Holdings Limited:O	67,665	9,351,303		0.00	2014-08-08
922	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	27,200		0.00	2014-10-13
923	0605	China Financial Services Holdings Limited:O	100,000	59,000		0.00	2014-02-27
924	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	27,600		0.00	2014-02-28
925	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	260,000		0.00	2014-11-12
926	3828	Ming Fai International Holdings Limited:O	20,000	15,800		0.00	2012-03-13
927	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	29,236		0.00	2014-08-08
928	0258	TOMSON GROUP LIMITED:O	43,484	88,273		0.00	2014-08-19
929	6051	Youzan Technology Limited:O	153,000	125,460		0.00	2014-11-12
930	0393	Glorious Sun Enterprises Limited:O	30,000	50,700		0.00	2014-07-25
931	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	30,940		0.00	2014-02-19
932	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	260,100		0.00	2014-07-10
933	1899	Xingda International Holdings Limited:O	43,000	120,400		0.00	2014-09-01
934	0743	Asia Cement (China) Holdings Corporation:O	44,000	193,600		0.00	2014-11-07
935	0163	Emperor International Holdings Limited:O	102,531	177,379		0.00	2014-10-20
936	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	288,000	1,704,960		0.00	2014-11-18
937	1838	China Properties Group Limited:O	50,000	71,000		0.00	2013-04-24
938	0823	Link Real Estate Investment Trust:Unit	63,294	3,069,759		0.00	2014-09-30
939	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	10,800		0.00	2014-05-28
940	0680	Nan Hai Corporation Limited:O	1,889,745	79,369		0.00	2014-11-10
941	8123	Sinofortune Financial Holdings Limited:O	168,000	95,760		0.00	2014-11-17
942	1290	China Huirong Financial Holdings Limited:O	28,000	36,680		0.00	2014-08-12
943	0222	MIN XIN HOLDINGS LIMITED:O	12,400	70,060		0.00	2014-08-29
944	1094	Cherish Sunshine International Limited:O	324,000	90,720		0.00	2014-11-17
945	2012	SUNSHINE OILSANDS LTD.:O	105,000	80,850		0.00	2014-10-03
946	8025	Asian Capital Resources (Holdings) Limited:O	40,000	14,000		0.00	2010-04-08
947	2178	Petro-king Oilfield Services Limited:O	29,000	61,770		0.00	2014-07-18
948	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	688,750		0.00	2014-11-07
949	1368	Xtep International Holdings Limited:O	57,500	198,950		0.00	2013-12-13
950	1211	BYD COMPANY LIMITED:H	24,000	1,082,400		0.00	2014-11-12
951	8173	Hephaestus Holdings Limited:O	26,400	8,976	*	0.00	2012-07-24
952	0881	Zhongsheng Group Holdings Limited:O	56,000	446,320		0.00	2014-10-27
953	0313	Richly Field China Development Limited:O	231,200	32,368		0.00	2014-06-11
954	1928	Sands China Ltd.:O	208,400	9,555,140		0.00	2014-11-18
955	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	213,210		0.00	2014-09-23
956	0990	Deep Source Holdings Limited:O	94,000	24,910		0.00	2011-10-26
957	0260	AVIC Joy Holdings (HK) Limited:O	112,443	39,917		0.00	2014-10-29
958	0075	Y. T. REALTY GROUP LIMITED:O	20,500	48,585		0.00	2013-12-30
959	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
960	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	43,400		0.00	2014-10-16
961	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,520		0.00	2013-03-20
962	0255	Lung Kee Group Holdings Limited:O	16,000	37,280		0.00	2014-10-15
963	1188	Hybrid Kinetic Group Limited:O	312,000	66,144		0.00	2014-08-15
964	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	1,635,600		0.00	2014-11-18
965	0992	LENOVO GROUP LIMITED:O	278,000	2,907,880		0.00	2014-11-14
966	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,700		0.00	2014-11-13
967	8202	INNO-TECH HOLDINGS LIMITED:O	675	682		0.00	2014-11-14
968	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,926,400		0.00	2014-11-18
969	1038	CK Infrastructure Holdings Limited:O	60,000	3,471,000		0.00	2014-11-11
970	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,760		0.00	2014-09-05
971	2005	SSY Group Limited (KY):O	72,000	275,760		0.00	2014-11-17
972	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,140	19,047		0.00	2014-10-15
973	0019	SWIRE PACIFIC LIMITED:A	22,000	2,310,000		0.00	2014-09-10
974	0369	Wing Tai Properties Limited:O	32,001	162,565		0.00	2012-05-21
975	6199	China CNR Corporation Limited:H	51,000	390,660	*	0.00	2014-10-28
976	0124	Guangdong Land Holdings Limited:O	40,838	70,241		0.00	2014-11-18
977	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2014-09-23
978	1883	CITIC Telecom International Holdings Limited:O	79,236	244,047		0.00	2014-06-23
979	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	247,046	4,535,765		0.00	2014-11-18
980	0573	Tao Heung Holdings Limited:O	24,000	96,720		0.00	2014-08-21
981	0373	ALLIED GROUP LIMITED (HK):O	4,263	134,285		0.00	2014-05-13
982	1075	CAPINFO COMPANY LIMITED:H	18,000	12,420	*	0.00	2011-01-13
983	0753	Air China Limited:H	106,000	555,440		0.00	2014-11-12
984	1226	China Investment and Finance Group Limited (KY):O	20,000	7,300		0.00	2014-08-13
985	8306	China Nonferrous Metals Company Limited:O	40,000	9,200		0.00	2013-07-08
986	1636	China Metal Resources Utilization Limited:O	48,000	50,400		0.00	2014-10-27
987	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,926	53,938		0.00	2014-04-17
988	0121	C.P. Lotus Corporation:O	236,000	43,896		0.00	2013-11-27
989	3808	SINOTRUK (HONG KONG) LIMITED:O	62,500	264,375		0.00	2014-11-14
990	0726	DIT Group Limited:O	74,000	9,472		0.00	2014-08-04
991	8075	Media Asia Group Holdings Limited:O	30,000	12,450		0.00	2014-01-24
992	0357	Hainan Meilan International Airport Company Limited:H	5,000	30,350		0.00	2014-11-07
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,441	1,674,405		0.00	2014-11-05
994	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	23,408		0.00	2014-09-08
995	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	891,000		0.00	2014-11-17
996	0829	Shenguan Holdings (Group) Limited:O	72,000	165,600		0.00	2014-11-11
997	3899	CIMC Enric Holdings Limited:O	42,000	327,180		0.00	2014-09-10
998	6818	China Everbright Bank Company Limited:H	149,000	570,670		0.00	2014-10-30
999	0835	Asia Coal Limited:O	200,000	30,000		0.00	2014-06-17
1000	3883	China Aoyuan Group Limited:O	60,000	73,200		0.00	2014-10-27
1001	3698	Huishang Bank Corporation Limited:H	68,000	228,480		0.00	2014-08-15
1002	0495	PALADIN LIMITED (BM):O	20,000	5,700		0.00	2014-08-28
1003	1011	China NT Pharma Group Company Limited:O	23,000	26,910		0.00	2014-11-11
1004	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	336,000		0.00	2014-10-20
1005	0494	LI & FUNG LIMITED:O	177,200	1,577,080		0.00	2014-11-13
1006	0842	Leoch International Technology Limited:O	28,000	42,840		0.00	2014-06-23
1007	1373	International Housewares Retail Company Limited:O	15,000	28,950		0.00	2014-09-15
1008	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	541,113		0.00	2014-09-17
1009	0521	CWT International Limited:O	76,000	22,420		0.00	2014-08-29
1010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	199,200		0.00	2014-11-06
1011	0332	Yuan Heng Gas Holdings Limited:O	108,858	79,466		0.00	2014-10-27
1012	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,507	666,456		0.00	2014-10-22
1013	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	30,400		0.00	2013-12-16
1014	1086	Goodbaby International Holdings Limited:O	22,000	63,800		0.00	2014-03-21
1015	0004	Wharf (Holdings) Limited (The):O	59,612	3,272,699		0.00	2014-11-07
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,200	1,525,730		0.00	2014-10-24
1017	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	11,700		0.00	2014-06-26
1018	1448	Fu Shou Yuan International Group Limited:O	40,000	160,800		0.00	2014-05-29
1019	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,778	57,200		0.00	2014-11-14
1020	0666	SHK Hong Kong Industries Limited:O	79,040	19,760		0.00	2013-06-04
1021	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	201,300		0.00	2014-06-04
1022	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	133,440		0.00	2014-11-17
1023	2789	Yuanda China Holdings Limited:O	118,000	57,820		0.00	2014-10-15
1024	0291	China Resources Beer (Holdings) Company Limited:O	45,036	735,888		0.00	2014-11-18
1025	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	1,250,480		0.00	2014-11-18
1026	0083	SINO LAND COMPANY LIMITED:O	111,379	1,430,106		0.00	2014-11-07
1027	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	122,800		0.00	2014-02-20
1028	3889	Global Corn Group Limited:O	28,000	10,640		0.00	2013-11-22
1029	0400	Ingdan, Inc.:O	25,000	112,250		0.00	2014-11-13
1030	2727	Shanghai Electric Group Company Limited:H	54,000	223,020		0.00	2014-11-18
1031	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	57,750		0.00	2014-04-15
1032	0348	China Healthwise Holdings Limited:O	100,000	101,000		0.00	2014-10-13
1033	1813	KWG Group Holdings Limited:O	52,500	276,675		0.00	2014-11-10
1034	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	241,600		0.00	2014-11-13
1035	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	51,240		0.00	2014-11-10
1036	1270	Langham Hospitality Investments Limited:O	35,500	119,280		0.00	2014-08-21
1037	0006	Power Assets Holdings Limited:O	37,229	2,734,470		0.00	2014-10-07
1038	0699	CAR Inc.:O	41,000	482,980		0.00	2014-11-18
1039	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2013-01-08
1040	3900	Greentown China Holdings Limited:O	37,000	285,270		0.00	2014-11-12
1041	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	43,500		0.00	2014-11-06
1042	0433	North Mining Shares Company Limited:O	280,091	109,235		0.00	2014-09-26
1043	1367	SFund International Holdings Limited:O	8,000	8,480		0.00	2014-10-13
1044	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	34,502		0.00	2014-08-28
1045	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	124,740		0.00	2014-08-18
1046	8356	Tsun Yip Holdings Limited (KY):O	60,000	21,600		0.00	2014-01-24
1047	0827	Ko Yo Chemical (Group) Limited:O	40,000	104,400		0.00	2014-11-13
1048	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	9,120		0.00	2014-08-28
1049	0891	Trinity Limited (BM):O	28,000	46,200		0.00	2014-05-28
1050	1299	AIA Group Limited:O	192,400	8,417,500		0.00	2014-11-18
1051	1259	Prosperous Future Holdings Limited (KY):O	16,000	24,000		0.00	2014-07-11
1052	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,256	802,324		0.00	2014-11-18
1053	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	7,360		0.00	2013-09-18
1054	1811	CGN New Energy Holdings Co., Ltd.:O	66,000	161,700		0.00	2014-11-18
1055	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,700		0.00	2011-10-11
1056	0706	Beautiful China Holdings Company Limited:O	70,000	17,500		0.00	2014-10-09
1057	1363	CT Environmental Group Limited:O	22,000	178,200		0.00	2014-11-10
1058	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,361	227,419		0.00	2014-10-20
1059	0718	Tai United Holdings Limited:O	15,843	19,012		0.00	2014-09-30
1060	0267	CITIC Limited (HK):O	376,057	4,986,516		0.00	2014-11-11
1061	2186	Luye Pharma Group Ltd.:O	50,000	514,000		0.00	2014-11-04
1062	0656	FOSUN INTERNATIONAL LIMITED:O	104,000	925,600		0.00	2014-09-15
1063	0378	FDG Kinetic Limited:O	14,035	20,772		0.00	2014-11-10
1064	3822	Sam Woo Construction Group Limited:O	6,000	7,620		0.00	2014-10-20
1065	2211	Universal Health International Group Holding Limited:O	30,000	93,900		0.00	2014-11-17
1066	3663	Xiezhong International Holdings Limited:O	12,000	13,800		0.00	2014-11-05
1067	6136	Kangda International Environmental Company Limited:O	31,000	120,280		0.00	2014-11-11
1068	0582	Shin Hwa World Limited:O	280,000	112,000		0.00	2014-09-23
1069	0825	New World Department Store China Limited:O	25,000	68,750		0.00	2014-10-27
1070	1165	Shunfeng International Clean Energy Limited:O	36,000	243,000		0.00	2014-10-13
1071	0617	PALIBURG HOLDINGS LIMITED:O	16,283	40,870		0.00	2012-07-31
1072	1159	Smart Digital Technology Group Limited:O	7,200	94,896		0.00	2014-11-12
1073	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,210	142,862		0.00	2014-06-25
1074	2389	Beijing Health (Holdings) Limited (KY):O	132,000	41,580		0.00	2014-11-07
1075	0371	Beijing Enterprises Water Group Limited:O	126,000	685,440		0.00	2014-11-11
1076	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,800		0.00	2014-08-26
1077	1886	China Huiyuan Juice Group Limited:O	31,500	100,485		0.00	2014-05-19
1078	0241	Alibaba Health Information Technology Limited:O	117,870	698,969		0.00	2014-11-17
1079	0161	AVIC International Holdings Limited:H	4,000	21,320		0.00	2014-11-06
1080	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	65,600		0.00	2014-07-28
1081	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200	*	0.00	2009-10-22
1082	8167	Neo Telemedia Limited:O	38,000	11,590		0.00	2013-09-10
1083	1236	National Agricultural Holdings Limited:O	20,000	52,600		0.00	2014-11-11
1084	0207	Joy City Property Limited:O	130,000	206,700		0.00	2014-11-07
1085	6823	HKT Limited (KY):O	103,565	1,006,652		0.00	2014-11-17
1086	0872	Titan Invo Technology Limited:O	10,000	4,700		0.00	2013-09-17
1087	2226	HONWORLD GROUP LIMITED:O	7,000	37,380		0.00	2014-10-07
1088	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	469,800		0.00	2014-07-17
1089	0970	New Sparkle Roll International Group Limited:O	40,000	15,800		0.00	2013-03-07
1090	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,000		0.00	2014-11-17
1091	0305	Wuling Motors Holdings Limited:O	20,000	15,400		0.00	2014-11-07
1092	0928	King International Investment Limited (KY):O	28,060	36,197		0.00	2014-10-07
1093	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	118,720		0.00	2014-11-17
1094	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,380		0.00	2014-10-09
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1096	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,800		0.00	2014-09-10
1097	1685	Boer Power Holdings Limited:O	10,000	91,600		0.00	2014-11-07
1098	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	16,000	45,280		0.00	2014-06-03
1099	0996	Carnival Group International Holdings Limited:O	164,050	211,625		0.00	2014-11-12
1100	0610	WAI KEE HOLDINGS LIMITED:O	10,000	23,200		0.00	2014-08-12
1101	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,800		0.00	2014-10-09
1102	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	30,080		0.00	2014-10-30
1103	8108	Grand Peace Group Holdings Limited:O	4,400	933		0.00	2014-06-25
1104	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	44,000		0.00	2014-11-18
1105	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	24,360		0.00	2014-11-13
1106	0210	Daphne International Holdings Limited:O	20,000	76,800		0.00	2014-10-13
1107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	166,250		0.00	2014-06-30
1108	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	24,800		0.00	2014-10-31
1109	0756	Summi (Group) Holdings Limited:O	16,000	16,320		0.00	2014-02-05
1110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	22,240		0.00	2014-10-09
1111	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,785	522,865		0.00	2014-10-07
1112	8137	Honbridge Holdings Limited:O	78,000	99,840		0.00	2014-04-28
1113	1249	Tonly Electronics Holdings Limited:O	1,911	11,944		0.00	2014-01-27
1114	2700	Green International Holdings Limited:O	20,000	12,400		0.00	2014-08-19
1115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2013-09-23
1116	2349	China City Infrastructure Group Limited:O	21,200	18,232	*	0.00	2012-11-19
1117	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	80,880		0.00	2014-10-17
1118	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	1,150,720		0.00	2014-09-18
1120	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,119	35,219		0.00	2014-06-09
1121	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	245		0.00	2014-11-11
1122	0967	SOUND GLOBAL LTD.:O	16,000	144,480		0.00	2014-10-17
1123	0982	Huafa Property Services Group Company Limited:O	100,000	24,400		0.00	2014-11-17
1124	1868	Neo-Neon Holdings Limited:O	21,000	26,040		0.00	2014-02-04
1125	0112	Lerthai Group Limited:O	3,660	8,857		0.00	2014-09-05
1126	1234	China Lilang Limited:O	13,000	74,360		0.00	2014-11-03
1127	3368	Parkson Retail Group Limited:O	30,000	65,400		0.00	2014-10-31
1128	8250	Du Du Holdings Limited (KY):O	56,000	27,720		0.00	2014-07-07
1129	1083	Towngas Smart Energy Company Limited:O	28,000	225,680		0.00	2014-09-12
1130	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	2,062		0.00	2014-07-04
1131	1006	Changshouhua Food Company Limited:O	6,000	38,940		0.00	2014-09-19
1132	0009	KEYNE LTD:O	15,600	8,580		0.00	2013-10-11
1133	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	14,820		0.00	2014-10-03
1134	1076	Imperial Pacific International Holdings Limited:O	82,500	139,425		0.00	2014-11-04
1135	2888	STANDARD CHARTERED PLC:O	25,276	2,856,188		0.00	2014-11-17
1136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,500	241,890		0.00	2014-09-25
1137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,376	165,255		0.00	2014-11-07
1138	3360	Far East Horizon Limited:O	33,000	237,270		0.00	2014-08-13
1139	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,500		0.00	2014-11-18
1140	0945	MANULIFE FINANCIAL CORPORATION:O	18,466	2,764,360		0.00	2014-11-18
1141	3999	DaChan Food (Asia) Limited:O	10,000	9,700		0.00	2013-01-15
1142	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	136,800		0.00	2014-07-23
1143	1263	PC Partner Group Limited:O	4,000	4,280		0.00	2012-02-20
1144	1968	Peak Sport Products Co., Limited:O	20,000	45,000		0.00	2014-08-07
1145	0947	MOBI Development Co., Ltd.:O	7,700	14,091		0.00	2014-10-13
1146	1881	Regal Real Estate Investment Trust:Unit	30,500	62,525		0.00	2014-09-12
1147	0636	KLN Logistics Group Limited (BM):O	15,631	193,199		0.00	2014-10-09
1148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	316,440		0.00	2014-11-10
1149	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	325,800		0.00	2014-11-13
1150	3836	China Harmony Auto Holding Limited:O	10,000	48,000		0.00	2013-09-02
1151	8061	ACROSSASIA LIMITED:O	46,000	6,624		0.00	2007-06-26
1152	1600	Tian Lun Gas Holdings Limited:O	7,500	62,025		0.00	2013-09-30
1153	0832	Central China Real Estate Limited:O	22,000	40,040		0.00	2013-05-15
1154	0410	SOHO CHINA LIMITED:O	46,500	257,610		0.00	2014-09-11
1155	1366	Jiangnan Group Limited:O	30,000	42,900		0.00	2014-10-07
1156	0337	Greenland Hong Kong Holdings Limited:O	10,000	29,800		0.00	2014-08-19
1157	3788	China Hanking Holdings Limited:O	16,000	21,920		0.00	2012-11-27
1158	0941	China Mobile Limited (HK):O	175,750	16,810,488		0.00	2014-11-18
1159	3989	Capital Environment Holdings Limited:O	40,000	22,800		0.00	2014-02-06
1160	2168	AirPower Technologies Limited:O	15,500	93,930		0.00	2014-10-20
1161	1230	Yashili International Holdings Ltd:O	30,000	79,200		0.00	2014-11-11
1162	0151	Want Want China Holdings Limited:O	111,000	1,132,200		0.00	2014-11-14
1163	0226	LIPPO LIMITED (HK):O	4,125	18,068		0.00	2013-10-04
1164	0607	Fullshare Holdings Limited:O	60,000	25,500		0.00	2014-08-26
1165	1087	InvesTech Holdings Limited:O	6,000	11,820		0.00	2012-09-11
1166	3389	Hengdeli Holdings Limited:O	39,600	59,004		0.00	2014-02-06
1167	0282	NEXT DIGITAL LIMITED:O	20,000	15,200		0.00	2013-06-04
1168	0999	I.T LIMITED:O	10,000	23,700		0.00	2014-05-16
1169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	427,500		0.00	2014-04-03
1170	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,438	427,045		0.00	2014-11-17
1171	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	115,412		0.00	2014-08-22
1172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	486,400		0.00	2014-11-11
1173	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	18,120		0.00	2014-09-05
1174	1638	Kaisa Group Holdings Ltd.:O	40,000	112,000		0.00	2014-11-07
1175	1148	Xinchen China Power Holdings Limited:O	10,000	38,600		0.00	2014-09-18
1176	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	85,600		0.00	2014-11-18
1177	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	12,186		0.00	2013-08-06
1178	8203	Kaisun Holdings Limited:O	20,000	1,960		0.00	2010-12-01
1179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	143,350		0.00	2014-07-15
1180	0883	CNOOC LIMITED:O	338,000	3,839,680		0.00	2014-11-17
1181	1196	Realord Group Holdings Limited:O	6,000	10,200		0.00	2014-11-17
1182	0399	Starcoin Group Limited:O	9,700	11,737		0.00	2014-03-27
1183	0499	Qingdao Holdings International Limited:O	3,694	8,459		0.00	2014-11-12
1184	1418	Sinomax Group Limited:O	12,000	11,520		0.00	2014-08-25
1185	2028	Jolimark Holdings Limited:O	4,000	8,360		0.00	2013-07-30
1186	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	61,950		0.00	2014-09-15
1187	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1188	1176	Zhuguang Holdings Group Company Limited:O	30,000	50,400		0.00	2014-02-21
1189	8130	Dadi International Group Limited:O	4,000	2,320		0.00	2013-09-02
1190	1238	Powerlong Real Estate Holdings Limited:O	28,000	30,520		0.00	2014-08-04
1191	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,480		0.00	2011-11-03
1192	1062	China Development Bank International Investment Limited:O	20,000	10,000		0.00	2014-10-14
1193	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	52,531		0.00	2012-01-03
1194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,235	1,037,044		0.00	2014-10-21
1195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	530,280		0.00	2014-09-16
1196	8190	Combest Holdings Limited:O	20,000	1,900		0.00	2008-11-06
1197	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	20,760		0.00	2013-08-20
1198	0572	Future World Holdings Limited:O	20,000	18,000		0.00	2014-11-18
1199	0672	Zhong An Group Limited:O	14,400	16,560		0.00	2014-07-15
1200	1375	Central China Securities Co., Ltd.:H	4,000	16,680		0.00	2014-11-17
1201	2200	Hosa International Limited:O	10,000	32,700		0.00	2014-11-18
1202	1178	Huiyin Holdings Group Limited:O	10,000	3,550		0.00	2014-11-07
1203	0848	Maoye International Holdings Limited:O	31,000	36,890		0.00	2014-10-15
1204	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,620		0.00	2011-01-07
1205	2371	Chuanglian Holdings Limited (KY):O	24,000	7,560		0.00	2014-08-21
1206	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	63,200		0.00	2014-09-30
1207	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	63,120		0.00	2014-08-21
1208	0851	Sheng Yuan Holdings Limited:O	10,000	4,800		0.00	2013-12-11
1209	0700	TENCENT HOLDINGS LIMITED:O	52,600	6,617,080		0.00	2014-11-18
1210	0269	China Resources and Transportation Group Limited:O	151,000	29,445		0.00	2014-11-06
1211	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	100,050	*	0.00	2014-10-24
1212	1125	LAI FUNG HOLDINGS LIMITED:O	87,900	14,152		0.00	2014-11-14
1213	0043	C.P. POKPHAND CO. LTD.:O	130,650	113,666		0.00	2014-11-12
1214	1929	Chow Tai Fook Jewellery Group Limited:O	53,800	564,900		0.00	2014-07-30
1215	8022	Evershine Group Holdings Limited:O	3,000	945		0.00	2013-05-03
1216	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	1,398,600		0.00	2014-11-14
1217	1031	Kingston Financial Group Limited:O	63,332	63,965		0.00	2014-09-11
1218	8158	China Regenerative Medicine International Limited:O	60,000	16,800		0.00	2014-08-15
1219	0136	China Ruyi Holdings Limited:O	125,656	15,204		0.00	2014-11-17
1220	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	23,200		0.00	2014-11-06
1221	0813	Shimao Group Holdings Limited:O	17,000	274,040		0.00	2014-11-17
1222	0266	TIAN TECK LAND LIMITED:O	2,304	20,667		0.00	2013-10-11
1223	0746	Lee & Man Chemical Company Limited:O	4,000	18,760		0.00	2014-09-10
1224	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2010-03-29
1225	0856	VSTECS Holdings Limited:O	7,200	19,080		0.00	2014-11-17
1226	2020	ANTA Sports Products Limited:O	12,000	185,760		0.00	2014-10-27
1227	0778	Fortune Real Estate Investment Trust:Unit	9,000	66,060		0.00	2014-04-24
1228	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	107,520		0.00	2014-08-18
1229	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,160		0.00	2014-11-14
1230	1972	SWIRE PROPERTIES LIMITED:O	27,400	687,740		0.00	2014-08-27
1231	0132	Hing Yip Holdings Limited (BM):O	7,964	4,141		0.00	2014-07-24
1232	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,036	76,052		0.00	2014-04-23
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	278,100		0.00	2014-11-11
1234	0279	Arta TechFin Corporation Limited:O	3,154	8,800		0.00	2014-09-17
1235	0061	Green Leader Holdings Group Limited:O	27,600	4,168		0.00	2014-10-07
1236	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,817	46,525		0.00	2014-09-08
1237	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	207,708		0.00	2014-11-17
1238	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,633		0.00	2013-12-30
1239	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	42,840		0.00	2014-11-06
1240	2300	AMVIG Holdings Limited:O	4,000	13,400		0.00	2011-01-10
1241	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	430,350		0.00	2014-11-03
1242	0566	Hanergy Thin Film Power Group Limited:O	174,000	307,980		0.00	2014-11-12
1243	1117	China Modern Dairy Holdings Ltd.:O	20,000	56,600		0.00	2014-09-05
1244	1109	CHINA RESOURCES LAND LIMITED:O	24,000	408,480		0.00	2014-11-14
1245	1700	Springland International Holdings Limited:O	10,000	30,000		0.00	2013-10-18
1246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	174,480		0.00	2014-11-18
1247	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	26,560		0.00	2014-07-14
1248	1681	Consun Pharmaceutical Group Limited:O	4,000	25,720		0.00	2014-11-13
1249	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	6,456		0.00	2007-06-26
1250	0198	SMI Holdings Group Limited:O	39,567	11,870		0.00	2014-10-20
1251	1308	SITC International Holdings Company Limited:O	10,000	41,100		0.00	2014-11-06
1252	6899	Ourgame International Holdings Limited:O	3,000	11,820		0.00	2014-08-21
1253	0288	WH Group Limited (KY):O	56,000	288,400		0.00	2014-11-11
1254	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	23,280		0.00	2014-08-27
1255	0456	New City Development Group Limited:O	9,558	4,206		0.00	2013-10-18
1256	1833	Intime Retail (Group) Company Limited:O	8,000	53,200		0.00	2014-10-09
1257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,482	5,632		0.00	2014-08-08
1258	0147	International Business Settlement Holdings Limited:O	70,000	21,700		0.00	2012-09-28
1259	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,075		0.00	2014-08-20
1260	0973	L'Occitane International S.A.:O	5,250	95,235		0.00	2014-06-09
1261	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,208		0.00	2012-04-27
1262	0451	GCL New Energy Holdings Limited:O	12,000	57,600		0.00	2014-09-12
1263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,620		0.00	2014-09-17
1264	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,160		0.00	2014-09-19
1265	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2012-06-25
1266	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	30,000		0.00	2014-08-08
1267	0817	China Jinmao Holdings Group Limited:O	28,000	57,400		0.00	2014-07-08
1268	0159	Brockman Mining Limited:O	25,600	8,960		0.00	2012-03-26
1269	0885	Rentian Technology Holdings Limited:O	2,180	3,161		0.00	2014-06-25
1270	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,184		0.00	2009-06-05
1271	0683	KERRY PROPERTIES LIMITED:O	4,262	114,435		0.00	2014-09-25
1272	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,920	2,116		0.00	2014-11-03
1273	1619	Tianhe Chemicals Group Limited:O	68,000	105,400		0.00	2014-11-17
1274	2299	Billion Industrial Holdings Limited:O	6,000	21,120		0.00	2013-08-15
1275	1466	Baijin Life Science Holdings Limited:O	712	1,004		0.00	2014-11-18
1276	0069	SHANGRI-LA ASIA LIMITED:O	8,000	86,560		0.00	2014-08-08
1277	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,400		0.00	2014-09-11
1278	0917	NEW WORLD CHINA LAND LIMITED:O	21,205	98,603		0.00	2014-07-28
1279	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	37,140		0.00	2014-11-10
1280	3318	China Boton Group Company Limited:O	1,447	1,621		0.00	2013-05-10
1281	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,600		0.00	2014-11-11
1282	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	177,210		0.00	2014-11-18
1283	1293	Grand Baoxin Auto Group Limited:O	5,500	30,250		0.00	2014-11-07
1284	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	210,000		0.00	2014-08-18
1285	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,900		0.00	2014-09-05
1286	0303	VTECH HOLDINGS LIMITED:O	500	53,200		0.00	2013-04-08
1287	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	80,996		0.00	2013-08-28
1288	6030	CITIC Securities Company Limited:H	2,000	38,400		0.00	2014-11-13
1289	3823	Tech Pro Technology Development Limited:O	2,000	10,400		0.00	2011-06-28
1290	2266	Dorsett Hospitality International Limited:O	3,000	4,380		0.00	2014-02-21
1291	1193	China Resources Gas Group Limited:O	3,000	61,500		0.00	2014-07-24
1292	8041	IntelliMark AI International Limited:O	1,260	314		0.00	2014-05-13
1293	8088	8088 Investment Holdings Limited:O	600	732		0.00	2014-08-15
1294	1836	Stella International Holdings Limited:O	1,000	21,650		0.00	2014-10-23
1295	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	55,200		0.00	2014-08-14
1296	0979	Green Energy Group Limited:O	690	338		0.00	2010-11-23
1297	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,840		0.00	2014-06-03
1298	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	4,719		0.00	2014-04-15
1299	0327	PAX Global Technology Limited:O	1,176	10,020		0.00	2014-09-18
1300	2324	Capital VC Limited:O	1,000	246		0.00	2014-11-11
1301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,028	36,443		0.00	2014-06-13
1302	0557	China Tian Yuan Healthcare Group Limited:O	359	539		0.00	2010-11-18
1303	0085	China Electronics Huada Technology Company Limited:O	1,750	3,763		0.00	2014-10-29
1304	8055	China E-Information Technology Group Limited:O	2,080	1,435		0.00	2014-09-22
1305	1910	Samsonite Group S.A.:O	1,200	31,680		0.00	2014-09-02
1306	3668	Chinalco Mining Corporation International:O	10,000	9,500		0.00	2014-05-12
1307	1913	PRADA S.P.A.:O	1,900	92,055		0.00	2014-02-06
1308	0283	Goldin Properties Holdings Limited:O	2,610	13,102		0.00	2014-10-06
1309	0295	KONG SUN HOLDINGS LIMITED:O	5,900	7,021		0.00	2014-08-05
1310	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	17,640		0.00	2014-11-13
1311	0307	Up Energy Development Group Limited:O	2,093	1,507	*	0.00	2014-07-23
1312	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,100		0.00	2012-06-18
1313	0512	Grand Pharmaceutical Group Limited:O	1,000	1,840		0.00	2013-07-17
1314	0059	Skyfame Realty (Holdings) Limited:O	1,112	890		0.00	2014-05-21
1315	0530	Goldin Financial Holdings Limited:O	3,475	21,649		0.00	2014-11-11
1316	1004	China Smarter Energy Group Holdings Limited:O	600	3,900		0.00	2014-02-11
1317	0805	GLENCORE PLC:O	4,900	196,490		0.00	2014-07-21
1318	0474	Aceso Life Science Group Limited:O	532	266		0.00	2014-08-18
1319	0273	MASON GROUP HOLDINGS LIMITED:O	206	540		0.00	2014-09-25
1320	0164	China Baoli Technologies Holdings Limited:O	1,520	217		0.00	2014-02-14
1321	6883	Melco Resorts & Entertainment Limited:O	300	19,995		0.00	2014-04-09
1322	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	97		0.00	2013-09-12
1323	0901	Goldstone Investment Group Limited:O	21	84		0.00	2013-06-05
1324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	399	754		0.00	2014-09-01
1325	0952	Quam Plus International Financial Limited:O	74	32		0.00	2014-10-16
1326	0063	China Asia Valley Group Limited:O	100	28		0.00	2014-10-15
1327	0021	Great China Holdings (Hong Kong) Limited:O	120	43		0.00	2010-12-30
1328	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	60		0.00	2014-11-05
1329	0659	CTF Services Limited (BM):O	10	144		0.00	2014-08-21

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

CCASS holdings on 2014-11-18

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