CCASS holdings

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,374,000	17,114,160		4.78	2014-11-18
2	1202	Chengdu SIWI Science and Technology Company Limited:H	5,702,000	8,610,020		3.56	2014-11-18
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,216,000	50,626,800		3.18	2014-11-17
4	8213	StarGlory Holdings Company Limited:O	70,625,000	7,556,875		3.15	2014-10-31
5	0346	Yanchang Petroleum International Limited:O	229,100,000	85,912,500		1.89	2014-10-17
6	8037	China Biotech Services Holdings Limited:O	18,900,000	2,721,600		1.88	2014-11-18
7	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	3,151,120		1.26	2014-01-24
8	1315	Green Economy Development Limited:O	3,352,000	6,402,320		1.12	2014-11-17
9	8155	South China Assets Holdings Limited:O	95,412,763	11,354,119		0.85	2014-11-12
10	1838	China Properties Group Limited:O	15,361,000	21,812,620		0.85	2014-11-18
11	8203	Kaisun Holdings Limited:O	18,020,000	1,765,960		0.69	2014-06-27
12	8272	Chinese Food and Beverage Group Limited:O	3,602,000	1,837,020	*	0.68	2014-09-08
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	4,076,280		0.64	2014-11-17
14	3399	Guangdong Yueyun Transportation Company Limited:H	785,000	4,568,700		0.57	2014-11-18
15	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,280,000	1,584,000		0.55	2014-11-12
16	1172	Magnus Concordia Group Limited:O	17,495,000	1,976,935		0.53	2014-11-05
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,686,800	1,934,496		0.50	2014-11-14
18	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	5,264,570		0.49	2014-10-27
19	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,092,000	2,332,440		0.47	2014-09-26
20	1046	Universe Entertainment and Culture Group Company Limited:O	9,300,000	1,023,000		0.45	2014-11-17
21	0378	FDG Kinetic Limited:O	3,740,000	5,535,200		0.40	2014-11-14
22	2878	Solomon Systech (International) Limited:O	8,928,000	3,437,280		0.36	2014-11-14
23	2228	CECEP COSTIN New Materials Group Limited:O	2,753,000	9,305,140		0.35	2014-10-22
24	1075	CAPINFO COMPANY LIMITED:H	2,688,000	1,854,720	*	0.35	2014-10-06
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,766,000	1,638,210		0.31	2014-11-04
26	6828	Beijing Gas Blue Sky Holdings Limited:O	13,892,000	6,043,020		0.30	2014-11-17
27	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,175,933	2,225,651		0.29	2014-11-07
28	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	303,600		0.28	2014-11-10
29	8108	Grand Peace Group Holdings Limited:O	956,000	202,672		0.27	2014-09-04
30	0989	China Changbaishan International Holdings Limited:O	2,180,400	1,918,752		0.25	2014-09-02
31	0065	Grand Ocean Advanced Resources Company Limited:O	581,527	430,330		0.25	2014-11-14
32	0276	Mongolia Energy Corporation Limited:O	4,156,318	2,576,917		0.25	2014-11-05
33	0413	South China Holdings Company Limited:O	7,125,380	4,774,005		0.24	2014-11-12
34	0689	EPI (Holdings) Limited:O	10,675,772	1,846,909		0.22	2014-11-12
35	0663	KING STONE ENERGY GROUP LIMITED:O	6,412,500	1,564,650		0.21	2014-11-17
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	219,170		0.21	2008-09-17
37	0160	Hon Kwok Land Investment Company, Limited:O	1,518,600	4,069,848		0.21	2014-11-04
38	0436	New Universe Environmental Group Limited:O	5,380,500	1,587,248		0.20	2014-07-31
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,158,000	2,217,940		0.20	2014-10-06
40	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	659,000	4,942,500		0.19	2014-09-29
41	0723	Reliance Global Holdings Limited (BM):O	4,202,750	558,966		0.19	2014-11-18
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,064,000	2,765,760		0.19	2014-11-18
43	0565	Art Group Holdings Limited (KY):O	1,900,000	779,000		0.18	2014-11-03
44	0395	Smartac International Holdings Limited:O	5,344,000	2,084,160		0.17	2014-11-17
45	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,540,000	465,360		0.16	2014-11-12
46	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	255,000	63,750		0.16	2014-09-29
47	0616	EMINENCE ENTERPRISE LIMITED:O	91,066	63,746		0.16	2014-11-13
48	0286	Aidigong Maternal & Child Health Limited (BM):O	3,881,682	2,057,291		0.16	2014-11-17
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	402,000	844,200		0.16	2014-11-18
50	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,902,412	127,706		0.15	2014-11-12
51	0240	BUILD KING HOLDINGS LIMITED:O	1,786,967	518,220		0.14	2014-09-24
52	8212	Celebrate International Holdings Limited:O	1,683,457	228,950		0.14	2014-11-18
53	0612	Carmen Century Investment Limited (KY):O	1,069,200	416,988		0.14	2014-11-17
54	8047	China Ocean Group Development Limited:O	596,000	512,560		0.13	2014-11-11
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,034,674	900,166		0.13	2014-11-18
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,924,066	346,332	*	0.13	2014-08-12
57	1246	Boill Healthcare Holdings Limited:O	516,000	407,640		0.12	2014-11-03
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	730,000	222,650		0.12	2014-09-30
59	8101	EJE (Hong Kong) Holdings Limited:O	492,000	137,760		0.12	2014-11-18
60	1224	C C Land Holdings Limited:O	3,046,000	4,173,020		0.12	2014-10-29
61	2312	China Financial Leasing Group Limited:O	666,250	766,188		0.12	2014-11-14
62	8130	Dadi International Group Limited:O	661,000	383,380		0.12	2014-11-10
63	0030	YNBY International Limited:O	1,916,000	249,080		0.12	2014-11-12
64	8296	Sino-Life Group Limited:O	856,000	184,040		0.12	2014-10-14
65	1053	Chongqing Iron & Steel Company Limited:H	616,000	1,145,760		0.11	2014-11-18
66	0758	Macrolink Capital Holdings Limited:O	1,150,000	293,250		0.11	2014-09-02
67	0913	Harbour Digital Asset Capital Limited:O	6,500,775	552,566		0.11	2014-11-18
68	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,919,640	631,062		0.11	2014-11-17
69	1918	Sunac China Holdings Limited:O	3,688,000	23,455,680		0.11	2014-11-17
70	1185	China Energine International (Holdings) Limited:O	4,140,720	4,016,498		0.10	2014-11-14
71	0826	Tiangong International Company Limited:O	2,320,000	3,874,400		0.10	2014-11-10
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	144,498	527,418		0.10	2014-11-13
73	0024	BURWILL HOLDINGS LIMITED:O	4,650,000	1,418,250		0.10	2014-11-06
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	595,200	416,640		0.10	2014-10-06
75	0381	AOM International Group Company Limited:O	2,448,000	930,240		0.10	2014-11-18
76	0055	Neway Group Holdings Limited:O	1,367,000	222,821		0.09	2014-11-18
77	0948	Alpha Professional Holdings Limited:O	700,000	147,000	*	0.09	2014-04-28
78	0082	Crazy Sports Group Limited:O	3,019,800	2,355,444		0.09	2014-11-18
79	0985	CST Holding (HK) Limited (KY):O	24,627,259	1,182,108		0.09	2014-11-12
80	0190	HKC (HOLDINGS) LIMITED:O	10,365,562	2,042,016		0.09	2014-10-24
81	0064	GET NICE HOLDINGS LIMITED:O	3,998,000	1,399,300		0.09	2014-10-03
82	0139	Smart Fish Wealthlink Holdings Limited:O	4,113,000	723,888		0.09	2014-11-18
83	8106	Shenghua Lande Scitech Limited:H	100,000	39,000		0.09	2010-03-17
84	8125	China New Holdings Limited:O	264,000	509,520		0.09	2014-10-30
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,712,328	2,875,068		0.09	2014-11-18
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,600	546,098		0.09	2014-11-12
87	0418	FOUNDER HOLDINGS LIMITED:O	1,016,000	518,160		0.08	2014-11-17
88	2280	HC Group Inc.:O	544,000	5,429,120		0.08	2014-11-18
89	0633	China All Access (Holdings) Limited:O	1,156,000	3,595,160		0.08	2014-11-18
90	8132	Century Energy International Holdings Limited:O	6,860,000	864,360		0.08	2014-11-12
91	0261	GBA Holdings Limited:O	51,183,400	665,384	*	0.08	2014-08-21
92	8310	Yancheng Port International Co., Limited:O	860,000	447,200		0.08	2014-11-11
93	0619	South China Financial Holdings Limited:O	3,825,000	413,100		0.08	2014-11-18
94	0149	China Agri-Products Exchange Limited:O	1,311,201	340,912		0.08	2014-11-18
95	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	159,600		0.08	2014-09-16
96	0799	IGG Inc:O	1,037,000	3,629,500		0.08	2014-11-18
97	0802	China e-Wallet Payment Group Limited:O	752,122	229,397		0.08	2014-11-12
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	190,000	794,200		0.07	2014-11-17
99	1141	CMBC Capital Holdings Limited:O	3,126,000	631,452		0.07	2014-11-17
100	2012	SUNSHINE OILSANDS LTD.:O	2,782,000	2,142,140		0.07	2014-11-12
101	8019	Hao Wen Holdings Limited:O	3,040,000	912,000		0.07	2014-10-13
102	0986	Dufu Liquor Group Limited:O	171,612	190,489	*	0.07	2014-11-14
103	8269	Wealth Glory Holdings Limited:O	1,352,000	439,400		0.07	2014-11-18
104	0595	AV CONCEPT HOLDINGS LIMITED:O	490,000	308,700		0.07	2014-11-10
105	0756	Summi (Group) Holdings Limited:O	920,000	938,400		0.07	2014-11-11
106	1386	Vestate Group Holdings Limited:O	422,000	219,440		0.07	2014-11-18
107	8236	Powerleader Science & Technology Group Limited:H	41,000	167,690		0.07	2013-11-27
108	2011	Gilston Group Limited:O	280,000	204,400		0.07	2014-10-27
109	0519	Novautek Technologies Group Limited (BM):O	1,165,000	384,450		0.07	2014-10-15
110	0119	Poly Property Group Co., Limited:O	2,424,000	7,102,320		0.07	2014-11-18
111	0479	CIL HOLDINGS LIMITED:O	1,662,442	131,333		0.07	2014-11-11
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	1,358,880		0.07	2014-11-18
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	498,000	194,220		0.06	2014-10-24
114	0755	DevGreat Group Limited:O	9,540,000	973,080		0.06	2014-11-17
115	0166	New Times Corporation Limited (BM):O	886,400	336,832		0.06	2014-11-17
116	0228	China Energy Development Holdings Limited:O	6,054,000	1,543,770		0.06	2014-11-10
117	0613	Planetree International Development Limited:O	5,900,000	660,800		0.06	2014-11-17
118	1889	Sanai Health Industry Group Company Limited:O	1,082,500	481,713		0.06	2014-10-03
119	0221	Easy One Financial Group Limited:O	689,723	210,366		0.06	2014-10-29
120	0070	Rich Goldman Holdings Limited:O	2,862,500	492,350		0.06	2014-11-18
121	8192	Global Token Limited:O	1,558,400	381,808		0.06	2014-10-17
122	1991	Ta Yang Group Holdings Limited:O	468,000	248,040		0.06	2014-10-31
123	1618	Metallurgical Corporation of China Ltd.:H	1,718,000	3,796,780		0.06	2014-11-17
124	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	852,410	3,665,363		0.06	2014-11-18
125	0521	CWT International Limited:O	2,179,750	643,026		0.06	2014-10-14
126	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	802,580	112,361		0.06	2014-10-29
127	1893	China National Materials Company Limited:H	671,000	1,234,640		0.06	2014-11-10
128	1094	Cherish Sunshine International Limited:O	6,824,000	1,910,720		0.06	2014-11-17
129	0444	Sincere Watch (Hong Kong) Limited:O	1,965,000	943,200		0.06	2014-11-17
130	1020	Cybernaut International Holdings Company Limited:O	888,000	315,240		0.06	2014-11-14
131	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,490,000	18,409,000		0.06	2014-11-18
132	3993	CMOC Group Limited (CN):H	735,000	3,461,850		0.06	2014-11-18
133	0033	International Genius Company:O	1,580,000	235,420		0.06	2014-10-21
134	0726	DIT Group Limited:O	1,805,000	231,040		0.05	2014-10-30
135	0333	Top Form International Limited:O	118,000	237,180		0.05	2014-11-05
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,024,853	97,361		0.05	2014-10-03
137	0697	Shoucheng Holdings Limited:O	4,854,000	1,674,630		0.05	2014-11-13
138	0632	CHK Oil Limited (BM):O	1,734,720	397,251		0.05	2014-10-27
139	1282	Renze Harvest International Limited:O	1,564,000	383,180		0.05	2014-09-24
140	0704	Huscoke Holdings Limited:O	2,375,140	273,141		0.05	2014-10-14
141	0730	Capital Industrial Financial Services Group Limited:O	602,000	285,950		0.05	2014-11-12
142	0745	China National Culture Group Limited:O	4,169,000	1,146,475		0.05	2014-11-18
143	0274	Renaissance Asia Silk Road Group Limited:O	2,724,800	237,058	*	0.05	2014-02-24
144	1326	Transmit Entertainment Limited:O	276,000	372,600		0.05	2014-11-17
145	8156	Sinopharm Tech Holdings Limited:O	417,000	1,438,650		0.05	2014-11-17
146	8167	Neo Telemedia Limited:O	1,412,000	430,660		0.05	2013-05-02
147	8028	Timeless Resources Holdings Limited:O	836,000	132,088		0.05	2014-11-17
148	0953	Shaw Brothers Holdings Limited:O	602,000	225,750		0.05	2014-07-17
149	0505	Xingye Alloy Materials Group Limited (KY):O	354,400	212,640		0.05	2014-10-15
150	8072	Roma (meta) Group Limited:O	8,600,000	111,800		0.05	2014-10-23
151	8153	Jiading International Group Holdings Limited:O	1,370,000	98,640		0.05	2014-07-16
152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,759,000	4,063,290		0.05	2014-11-18
153	0433	North Mining Shares Company Limited:O	8,351,250	3,256,988		0.05	2014-10-28
154	8260	Yin He Holdings Limited:O	200,000	75,000		0.05	2014-09-02
155	8171	China Trends Holdings Limited:O	3,264,780	127,326		0.05	2014-09-17
156	0076	Elate Holdings Limited:O	432,151	229,040		0.05	2014-10-29
157	1486	C Cheng Holdings Limited:O	88,000	131,120		0.05	2014-05-13
158	0472	New Silkroad Culturaltainment Limited:O	812,150	300,496		0.05	2011-08-24
159	1446	Hung Fook Tong Group Holdings Limited:O	318,000	308,460		0.05	2014-10-15
160	0491	Emperor Culture Group Limited:O	722,467	419,031		0.05	2014-11-18
161	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	27,500		0.05	2014-03-13
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,151,520	904,273		0.05	2014-11-05
163	0067	China Lumena New Materials Corp.:O	2,682,000	3,352,500	*	0.05	2014-11-12
164	8081	Hang Tai Yue Group Holdings Limited:O	1,193,000	270,811		0.05	2014-11-05
165	8120	China Demeter Financial Investments Limited:O	744,500	78,917		0.05	2014-11-17
166	0085	China Electronics Huada Technology Company Limited:O	960,750	2,065,613		0.05	2014-11-12
167	0729	FDG Electric Vehicles Limited:O	8,168,173	4,084,087		0.05	2014-11-18
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	309,410	213,493		0.05	2014-09-04
169	0235	CSC Holdings Limited (HK):O	2,060,000	321,360		0.05	2014-10-31
170	1064	Zhong Hua International Holdings Limited:O	70,000	84,000		0.05	2014-06-12
171	2383	TOM GROUP LIMITED:O	1,800,000	3,132,000		0.05	2014-11-13
172	0747	Shenyang Public Utility Holdings Company Limited:H	194,000	304,580		0.05	2014-11-17
173	1057	Zhejiang Shibao Company Limited:H	40,000	369,600		0.05	2014-11-18
174	0484	Forgame Holdings Limited:O	58,600	937,600		0.05	2014-11-11
175	0464	China In-Tech Limited:O	200,000	126,000		0.05	2014-10-16
176	0275	Master Glory Group Limited:O	610,627	210,666		0.05	2014-11-12
177	3933	United Laboratories International Holdings Limited (The):O	734,500	3,826,745		0.05	2014-11-13
178	0279	Arta TechFin Corporation Limited:O	309,260	862,835		0.04	2014-11-18
179	0887	Emperor Watch & Jewellery Limited:O	3,070,000	1,074,500		0.04	2014-10-16
180	2468	Trony Solar Holdings Company Limited:O	704,000	443,520	*	0.04	2012-06-20
181	0269	China Resources and Transportation Group Limited:O	11,923,400	2,325,063		0.04	2014-11-17
182	0651	China Ocean Industry Group Limited:O	2,700,200	742,555		0.04	2014-11-18
183	3636	Poly Culture Group Corporation Limited:H	39,400	1,085,470		0.04	2014-08-20
184	0648	SoftMedx Healthcare Limited:O	490,050	144,565		0.04	2014-11-14
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	760,000	1,535,200		0.04	2014-11-17
186	0566	Hanergy Thin Film Power Group Limited:O	18,056,000	31,959,120		0.04	2014-11-17
187	0988	Silk Road Logistics Holdings Limited:O	1,027,713	513,857		0.04	2014-11-07
188	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
189	1699	China Putian Food Holding Limited:O	340,000	448,800		0.04	2014-11-07
190	0471	Silkwave Inc:O	1,561,250	655,725		0.04	2014-11-17
191	0959	Century Entertainment International Holdings Limited:O	108,576	121,605		0.04	2014-11-18
192	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	122,008		0.04	2014-10-13
193	1431	YuanShengTai Dairy Farm Limited:O	1,632,000	1,583,040		0.04	2014-11-18
194	0979	Green Energy Group Limited:O	238,000	116,620		0.04	2014-10-20
195	0340	Tongguan Gold Group Limited:O	3,776,000	264,320		0.04	2014-07-29
196	0216	CHINNEY INVESTMENTS, LIMITED:O	224,000	288,960		0.04	2014-09-30
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,862,000	1,508,220		0.04	2014-11-18
198	0343	CULTURECOM HOLDINGS LIMITED:O	467,009	438,988		0.04	2014-09-24
199	0572	Future World Holdings Limited:O	1,305,066	1,174,559		0.04	2014-11-17
200	0230	Minmetals Land Limited:O	1,298,000	1,155,220		0.04	2014-07-21
201	0872	Titan Invo Technology Limited:O	280,000	131,600		0.04	2014-11-18
202	0873	China Taifeng Beddings Holdings Limited:O	380,000	467,400		0.04	2014-11-12
203	2357	AviChina Industry & Technology Company Limited:H	892,000	5,137,920		0.04	2014-11-12
204	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	261,250	303,050		0.04	2014-09-03
205	0588	Beijing North Star Company Limited:H	262,000	613,080		0.04	2014-08-25
206	0808	Prosperity Real Estate Investment Trust:Unit	525,094	1,402,001		0.04	2014-11-05
207	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	111,500	75,820		0.04	2014-09-26
208	1181	Tang Palace (China) Holdings Limited:O	154,000	234,080		0.04	2014-11-18
209	3818	China Dongxiang (Group) Co., Ltd.:O	2,022,000	2,931,900		0.04	2014-11-03
210	8311	Perfect Optronics Limited:O	480,000	1,420,800		0.04	2014-11-12
211	0161	AVIC International Holdings Limited:H	100,000	533,000		0.04	2014-11-17
212	0751	Skyworth Group Limited:O	1,009,723	4,190,350		0.04	2014-11-14
213	0993	XinKong International Capital Holdings Limited:O	558,300	954,693	*	0.04	2014-11-03
214	0263	GT GROUP HOLDINGS LIMITED:O	137,920	34,204		0.04	2014-08-21
215	8078	China Creative Digital Entertainment Limited:O	1,776,455	79,940		0.04	2014-11-18
216	0575	Regent Pacific Group Limited:O	1,220,000	118,340		0.03	2014-08-20
217	0103	Shougang Century Holdings Limited:O	670,000	241,200		0.03	2014-11-18
218	0827	Ko Yo Chemical (Group) Limited:O	856,000	2,234,160		0.03	2014-11-18
219	0403	STARLITE HOLDINGS LIMITED:O	180,000	100,800		0.03	2014-09-30
220	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
221	6108	New Ray Medicine International Holding Limited:O	328,000	193,520		0.03	2014-11-12
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	564,000	592,200		0.03	2014-11-13
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	149,000	975,950		0.03	2014-11-18
224	2866	COSCO SHIPPING Development Co., Ltd.:H	1,255,900	2,800,657		0.03	2014-11-17
225	2727	Shanghai Electric Group Company Limited:H	986,000	4,072,180		0.03	2014-11-18
226	0183	Winfull Group Holdings Limited:O	1,144,000	326,040		0.03	2014-11-13
227	0852	Strong Petrochemical Holdings Limited:O	580,000	452,400		0.03	2014-11-17
228	0816	Huadian Fuxin Energy Corporation Limited:H	700,000	2,968,000		0.03	2014-11-13
229	2293	Bamboos Health Care Holdings Limited:O	128,000	103,680		0.03	2014-08-15
230	8100	Famous Tech International Holdings Limited:O	625,095	72,511		0.03	2014-10-17
231	0528	Kingdom Holdings Limited (KY):O	202,000	258,560		0.03	2014-03-19
232	1133	Harbin Electric Company Limited:H	216,000	1,002,240		0.03	2014-11-17
233	0111	Cinda International Holdings Limited:O	204,000	303,960		0.03	2014-11-18
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	241,000	388,010		0.03	2014-11-06
235	0910	China Sandi Holdings Limited:O	216,300	100,580		0.03	2014-02-11
236	0735	China Power Clean Energy Development Company Limited:O	3,720,000	1,934,400		0.03	2014-11-12
237	3828	Ming Fai International Holdings Limited:O	219,000	173,010		0.03	2014-04-28
238	0313	Richly Field China Development Limited:O	2,774,000	388,360		0.03	2014-10-13
239	0253	SHUN HO HOLDINGS LIMITED:O	94,000	182,360		0.03	2014-08-19
240	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	685,720		0.03	2014-11-18
241	0233	Mingyuan Medicare Development Company Limited:O	1,340,000	326,960		0.03	2014-11-14
242	8215	First Credit Finance Group Limited:O	440,000	26,840		0.03	2014-09-24
243	1108	Triumph New Energy Company Limited:H	76,000	288,800	*	0.03	2014-06-24
244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	202,800	84,162		0.03	2014-10-14
245	1188	Hybrid Kinetic Group Limited:O	3,748,000	794,576		0.03	2014-11-18
246	1101	China Huarong Energy Company Limited:O	2,718,000	2,853,900		0.03	2014-11-17
247	0438	IRICO Group New Energy Company Limited:H	190,000	157,700		0.03	2014-10-23
248	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,500	117,300		0.03	2013-02-15
249	0143	Guoan International Limited:O	1,540,000	138,600		0.03	2014-11-17
250	3323	China National Building Material Company Limited:H	852,000	6,117,360		0.03	2014-11-14
251	8080	North Asia Strategic Holdings Limited:O	475,400	78,916		0.03	2013-06-26
252	0690	Uni-Bio Science Group Limited:O	1,447,499	253,312		0.03	2014-10-15
253	0353	Energy International Investments Holdings Limited:O	576,000	83,520		0.03	2014-10-23
254	3838	China Starch Holdings Limited:O	1,735,000	327,915		0.03	2014-11-12
255	1818	Zhaojin Mining Industry Company Limited:H	253,000	1,014,530		0.03	2014-11-12
256	1110	Kingworld Medicines Group Limited:O	180,000	410,400		0.03	2014-11-17
257	0364	Blockchain Group Company Limited:O	4,560,000	287,280		0.03	2014-11-14
258	0760	Talent Property Group Limited:O	932,280	96,957		0.03	2014-04-15
259	0544	DAIDO GROUP LIMITED:O	701,400	79,258		0.03	2014-10-08
260	0766	Sino Prosper (Group) Holdings Limited:O	242,000	65,340		0.03	2014-04-30
261	0757	Solargiga Energy Holdings Limited:O	915,200	343,200		0.03	2014-10-10
262	0637	Lee Kee Holdings Limited:O	236,000	228,920		0.03	2014-11-06
263	6199	China CNR Corporation Limited:H	605,000	4,634,300	*	0.03	2014-10-28
264	0022	MEXAN LIMITED (BM):O	370,000	111,000		0.03	2014-09-30
265	1733	E-Commodities Holdings Limited:O	1,057,000	385,805	*	0.03	2014-10-13
266	8079	Wisdomcome Group Holdings Limited:O	176,170	24,840		0.03	2014-11-07
267	2336	Shuoao International Holdings Limited (KY):O	300,000	252,000		0.03	2014-09-30
268	1149	Anxin-China Holdings Limited:O	852,000	604,920		0.03	2014-11-05
269	0571	ESUN HOLDINGS LIMITED:O	344,000	285,520		0.03	2014-10-22
270	0591	China High Precision Automation Group Limited:O	286,000	354,640	*	0.03	2012-08-23
271	0320	COMPUTIME GROUP LIMITED:O	228,000	257,640		0.03	2014-10-15
272	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,800	36,380		0.03	2014-10-30
273	0102	Summit Ascent Holdings Limited:O	400,000	1,692,000		0.03	2014-11-17
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	324,000	168,480		0.03	2013-10-21
275	0485	China Sinostar Group Company Limited:O	555,560	107,223		0.03	2014-09-25
276	1208	MMG Limited (HK):O	1,441,720	3,791,724		0.03	2014-09-26
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	697,450	2,538,718		0.03	2014-11-13
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	285,568		0.03	2014-07-29
279	0128	ENM Holdings Limited (HK):O	444,800	209,056		0.03	2014-03-25
280	1393	Hidili Industry International Development Limited:O	551,000	451,820		0.03	2014-10-16
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	108,000	546,480		0.03	2014-10-31
282	0708	China Evergrande New Energy Vehicle Group Limited:O	230,000	680,800		0.03	2014-11-17
283	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	1,080,400		0.03	2014-11-13
284	0397	Minerva Group Holding Limited:O	1,064,104	229,846		0.03	2014-11-17
285	0181	FUJIAN HOLDINGS LIMITED:O	142,000	105,080		0.03	2014-04-09
286	0389	China Tontine Wines Group Limited:O	532,000	178,220		0.03	2014-07-31
287	8021	WLS HOLDINGS LIMITED (BM):O	125,000	21,000		0.03	2014-09-05
288	0810	China Castson 81 Finance Company Limited (BM):O	686,000	74,088		0.03	2014-11-13
289	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	126,000		0.03	2014-11-17
290	1207	SRE Group Limited:O	1,472,785	331,377		0.03	2014-10-16
291	1195	Kingwell Group Limited:O	612,000	826,200		0.03	2014-11-18
292	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,276,000	401,940		0.03	2014-11-11
293	1142	E&P Global Holdings Limited:O	131,100	30,022	*	0.03	2014-07-21
294	2339	BeijingWest Industries International Limited:O	640,000	236,800		0.03	2014-11-14
295	0039	China Beidahuang Industry Group Holdings Limited:O	410,000	237,800		0.03	2014-06-12
296	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	189,000		0.03	2014-11-17
297	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	360,000	129,600	*	0.03	2014-09-30
298	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
299	2221	New Concepts Holdings Limited:O	100,000	97,000		0.03	2014-10-14
300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	648,280	154,939		0.02	2014-11-11
301	8163	NOIZ Group Limited:O	95,375	23,367	*	0.02	2014-10-16
302	0123	Yuexiu Property Company Limited:O	3,073,272	4,364,046		0.02	2014-11-18
303	2302	CNNC International Limited:O	121,000	373,890		0.02	2014-11-11
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,342,444	175,860		0.02	2014-11-12
305	0040	Gold Peak Technology Group Limited:O	192,714	202,350		0.02	2014-11-18
306	0736	China Properties Investment Holdings Limited:O	366,699	90,941		0.02	2014-11-18
307	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	352,880		0.02	2014-11-13
308	0334	China Display Optoelectronics Technology Holdings Limited:O	186,000	37,572	*	0.02	2014-05-23
309	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,400	274,828		0.02	2014-11-17
310	0189	DONGYUE GROUP LIMITED:O	503,000	1,529,120		0.02	2014-11-06
311	0431	Greater China Financial Holdings Limited:O	71,000	122,830		0.02	2014-09-04
312	8055	China E-Information Technology Group Limited:O	574,400	396,336		0.02	2014-11-13
313	3330	Lingbao Gold Group Company Ltd.:H	70,000	88,900		0.02	2014-08-18
314	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	355,740		0.02	2014-06-10
315	3339	Lonking Holdings Limited:O	998,000	1,427,140		0.02	2014-10-16
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	746,062	432,716		0.02	2014-10-06
317	1352	STYLAND HOLDINGS LIMITED:Wrnt	102,559	15,384		0.02	2014-10-13
318	6118	Austar Lifesciences Limited:O	116,000	371,200		0.02	2014-11-17
319	0171	Silver Grant International Holdings Group Limited:O	534,000	587,400		0.02	2014-10-30
320	0905	Walnut Capital Limited:O	72,000	38,880		0.02	2014-10-27
321	0579	Beijing Jingneng Clean Energy Co., Limited:H	542,000	1,902,420		0.02	2014-11-17
322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	49,500		0.02	2014-07-07
323	0205	SEEC MEDIA GROUP LIMITED:O	400,000	252,000		0.02	2014-11-14
324	0138	CCT Fortis Holdings Limited:O	173,143	212,966	*	0.02	2014-11-18
325	0449	Chigo Holding Limited:O	1,920,000	349,440		0.02	2014-10-28
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	194,400		0.02	2014-11-14
327	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,600		0.02	2014-10-15
328	1097	i-CABLE Communications Limited:O	450,605	324,436		0.02	2014-11-10
329	1884	eprint Group Limited:O	112,000	108,640		0.02	2014-10-03
330	2349	China City Infrastructure Group Limited:O	411,200	353,632	*	0.02	2014-11-14
331	0508	DINGYI GROUP INVESTMENT LIMITED:O	730,000	361,350	*	0.02	2014-06-16
332	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	107,000	82,390		0.02	2014-05-07
333	0767	Zhong Ji Longevity Science Group Limited:O	613,001	76,625		0.02	2014-11-10
334	1143	China Energy Storage Technology Development Limited:O	90,000	67,500		0.02	2014-11-17
335	8046	Heng Xin China Holdings Limited:O	752,000	132,352		0.02	2014-11-18
336	0987	China Renewable Energy Investment Limited:O	511,936	145,902		0.02	2014-10-24
337	1241	Shuanghua Holdings Limited:O	140,000	70,000		0.02	2014-10-15
338	6888	Freetech Road Recycling Technology (Holdings) Limited:O	230,000	391,000		0.02	2014-11-10
339	1812	Shandong Chenming Paper Holdings Limited:H	75,000	278,250		0.02	2014-11-11
340	0245	China Vered Financial Holding Corporation Limited:O	490,600	87,817		0.02	2014-10-06
341	0621	Taung Gold International Limited:O	2,638,000	495,944		0.02	2014-11-06
342	0305	Wuling Motors Holdings Limited:O	320,000	246,400		0.02	2014-11-10
343	0112	Lerthai Group Limited:O	71,165	172,219		0.02	2014-06-23
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	270,000	1,339,200		0.02	2014-11-18
345	1210	Christine International Holdings Limited:O	210,000	111,300		0.02	2014-10-22
346	1339	People's Insurance Company (Group) of China Limited (The):H	1,810,000	6,099,700		0.02	2014-11-18
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	464,200		0.02	2014-11-18
348	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	56,000		0.02	2014-09-25
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	365,500		0.02	2014-11-18
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	389,200		0.02	2014-11-12
351	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
352	2369	Coolpad Group Limited:O	880,000	1,522,400		0.02	2014-11-18
353	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,267	66,395		0.02	2014-09-26
354	0156	LIPPO CHINA RESOURCES LIMITED:O	1,878,000	638,520		0.02	2014-09-04
355	1217	China Innovation Investment Limited:O	1,426,557	65,622		0.02	2014-10-24
356	0814	Beijing Jingkelong Company Limited:H	37,000	80,290		0.02	2014-11-18
357	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	248,500		0.02	2014-11-17
358	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,978	138,212		0.02	2014-09-26
359	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,000	416,300		0.02	2014-07-07
360	8243	Dahe Media Co., Ltd.:H	50,000	19,750		0.02	2014-03-13
361	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	165,000	1,953,600		0.02	2014-11-17
362	1340	Huisheng International Holdings Limited:O	80,000	100,000		0.02	2014-07-09
363	0073	ASIAN CITRUS HOLDINGS LIMITED:O	248,000	282,720		0.02	2014-11-17
364	8150	Seamless Green China (Holdings) Limited:O	140,000	50,400		0.02	2014-11-12
365	1698	Boshiwa International Holding Limited:O	410,000	688,800	*	0.02	2013-12-03
366	0681	Chinese People Holdings Company Limited:O	1,147,600	201,978		0.02	2014-10-30
367	0569	China Automation Group Limited:O	202,000	282,800		0.02	2014-08-26
368	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	117,000		0.02	2014-11-14
369	3337	Anton Oilfield Services Group:O	426,000	604,920		0.02	2014-11-17
370	0600	China Infrastructure Investment Limited:O	820,000	122,180		0.02	2014-10-31
371	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	44,000		0.02	2014-11-07
372	2233	WEST CHINA CEMENT LIMITED:O	862,000	680,980		0.02	2014-11-12
373	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,600	2,629,210		0.02	2014-11-17
374	0610	WAI KEE HOLDINGS LIMITED:O	150,000	348,000		0.02	2013-04-05
375	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	374,000		0.02	2014-11-14
376	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	113,160		0.02	2013-07-26
377	2662	MH Development Limited:O	182,000	101,920		0.02	2014-11-17
378	1898	China Coal Energy Company Limited:H	766,000	3,554,240		0.02	2014-11-18
379	1399	Veson Holdings Limited (KY):O	192,000	211,200		0.02	2014-10-30
380	0550	Allegro Culture Limited:O	62,000	97,960		0.02	2014-11-18
381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,500	75,923		0.02	2014-08-08
382	0211	STYLAND HOLDINGS LIMITED:O	698,263	181,548		0.02	2014-11-10
383	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	524,400		0.02	2014-11-07
384	1062	China Development Bank International Investment Limited:O	520,000	260,000		0.02	2014-10-22
385	0859	Zhongchang International Holdings Group Limited:O	166,000	195,880		0.02	2014-11-10
386	2010	Real Nutriceutical Group Limited:O	201,000	522,600		0.02	2014-10-30
387	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	143,420		0.02	2014-09-11
388	0106	Landsea Green Management Limited:O	532,000	367,080		0.02	2014-11-07
389	8017	Long Success International (Holdings) Limited:O	262,050	106,130	*	0.02	2013-12-05
390	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	511,000		0.02	2014-02-26
391	8089	Chinese Strategic Holdings Limited:O	120,000	72,000		0.02	2014-08-22
392	8085	Hong Kong Life Sciences and Technologies Group Limited:O	700,000	114,800		0.02	2014-10-27
393	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	388,000	164,900		0.02	2014-11-12
394	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-08-30
395	0630	AMCO United Holding Limited:O	270,200	38,368		0.02	2014-10-29
396	1395	ELL Environmental Holdings Limited:O	140,000	158,200		0.02	2014-11-17
397	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	9,800		0.02	2012-01-27
398	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	224,438		0.02	2014-09-30
399	3366	Overseas Chinese Town (Asia) Holdings Limited:O	112,000	349,440		0.02	2014-11-17
400	8123	Sinofortune Financial Holdings Limited:O	1,057,200	602,604		0.02	2014-11-18
401	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	92,300		0.02	2014-10-23
402	3378	Xiamen International Port Co., Ltd:H	168,000	359,520		0.02	2014-11-18
403	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	258,400		0.02	2014-11-12
404	0009	KEYNE LTD:O	253,200	139,260		0.02	2014-08-14
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	406,000	523,740		0.02	2014-11-17
406	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	306,000		0.02	2014-10-30
407	2868	Beijing Capital Land Co., Ltd.:H	170,000	465,800		0.02	2014-11-10
408	1829	China Machinery Engineering Corporation:H	151,000	801,810		0.02	2014-11-14
409	0555	REXLot Holdings Limited:O	1,625,000	1,186,250		0.02	2014-11-17
410	0707	Asia Television Holdings Limited:O	276,000	55,752		0.02	2014-10-15
411	0148	Kingboard Holdings Limited:O	168,200	2,442,264		0.02	2014-11-14
412	0862	Vision Values Holdings Limited:O	415,500	245,145		0.02	2014-11-04
413	0358	Jiangxi Copper Company Limited:H	227,004	3,023,693		0.02	2014-11-13
414	0936	Kaisa Capital Investment Holdings Limited:O	130,000	153,400		0.02	2014-11-17
415	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	39,440		0.02	2014-09-29
416	1058	NAMYUE HOLDINGS LIMITED:O	86,000	60,200		0.02	2013-04-26
417	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110,000	151,800		0.02	2013-10-21
418	0167	IDT INTERNATIONAL LIMITED:O	400,093	240,056		0.02	2014-11-07
419	0710	BOE Varitronix Limited:O	52,000	319,800		0.02	2014-09-18
420	1900	China ITS (Holdings) Co., Ltd.:O	262,000	298,680		0.02	2014-09-02
421	1137	Hong Kong Technology Venture Company Limited:O	128,000	591,360		0.02	2014-11-18
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	127,760	235,078		0.02	2014-10-09
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,505,180	293,106	*	0.02	2014-10-22
424	0298	Chuang's China Investments Limited:O	252,000	131,040		0.02	2013-12-09
425	8010	Sing Pao Media Enterprises Limited:O	308,200	4,623	*	0.02	2014-05-23
426	2088	Xiwang Property Holdings Company Limited:O	192,820	83,877		0.02	2014-11-13
427	0362	China Zenith Chemical Group Limited:O	362,500	103,313		0.02	2014-10-31
428	0622	Oshidori International Holdings Limited:O	1,113,505	241,631		0.02	2014-10-13
429	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	99,600		0.02	2014-10-14
430	0931	China HK Power Smart Energy Group Limited:O	1,745,000	2,687,300		0.02	2014-11-18
431	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	21,224	344,253		0.02	2014-11-18
432	0712	Comtec Solar Systems Group Limited:O	214,000	248,240		0.02	2014-11-11
433	6863	China Huishan Dairy Holdings Company Limited:O	2,193,000	3,728,100		0.02	2014-11-18
434	0063	China Asia Valley Group Limited:O	400,000	110,000		0.02	2014-10-22
435	1387	China Dili Group:O	3,212,000	1,509,640	*	0.02	2014-11-18
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,129,522	25,583,673		0.02	2014-11-14
437	1124	COASTAL GREENLAND LIMITED:O	635,000	161,925		0.02	2014-11-07
438	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	59,400		0.02	2014-10-10
439	0122	CROCODILE GARMENTS LIMITED:O	141,000	74,730		0.02	2014-11-18
440	0701	CNT GROUP LIMITED:O	280,563	134,670		0.01	2014-06-04
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,100	192,899		0.01	2014-11-18
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	810,000	826,200		0.01	2014-11-18
443	0929	IPE GROUP LIMITED:O	140,000	98,000		0.01	2014-09-16
444	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	368,000	149,040		0.01	2014-08-26
445	0196	Honghua Group Limited:O	477,000	691,650		0.01	2014-11-12
446	0580	Sun.King Technology Group Limited:O	200,000	160,000		0.01	2014-11-17
447	1161	WATER OASIS GROUP LIMITED:O	112,000	78,400		0.01	2014-11-06
448	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	139,200		0.01	2014-02-28
449	0423	Hong Kong Economic Times Holdings Limited:O	62,000	101,680		0.01	2013-08-16
450	0727	Crown International Corporation Limited:O	310,000	415,400		0.01	2014-11-18
451	1259	Prosperous Future Holdings Limited (KY):O	145,000	217,500		0.01	2014-09-29
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,293	217,713		0.01	2014-10-09
453	0602	Jiahua Stores Holdings Limited:O	147,500	57,525		0.01	2014-05-20
454	1171	Yankuang Energy Group Company Limited:H	278,400	1,795,680		0.01	2014-11-18
455	1072	Dongfang Electric Corporation Limited:H	48,000	674,880		0.01	2014-11-18
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	238,000	111,860		0.01	2014-05-26
457	0506	China Foods Limited:O	394,000	1,138,660		0.01	2014-11-17
458	0706	Beautiful China Holdings Company Limited:O	640,000	160,000		0.01	2014-11-11
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	567,358	161,697		0.01	2014-10-30
460	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	180,000	288,000		0.01	2014-11-06
461	0136	China Ruyi Holdings Limited:O	3,442,531	416,546		0.01	2014-11-13
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,750,334	536,315		0.01	2014-08-27
463	0647	Joyce Boutique Group Limited:O	220,000	112,200		0.01	2014-08-19
464	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	38,400		0.01	2014-10-13
465	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	57,540		0.01	2014-05-27
466	1200	Midland Holdings Limited (BM):O	96,000	397,440		0.01	2014-06-23
467	0430	Oriental Explorer Holdings Limited:O	360,000	68,400		0.01	2013-12-27
468	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	96,200		0.01	2014-11-17
469	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180,000	151,200		0.01	2014-10-31
470	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	75,000		0.01	2014-11-04
471	0390	CHINA RAILWAY GROUP LIMITED:H	553,000	2,759,470		0.01	2014-11-13
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	829,120	141,780		0.01	2014-10-14
473	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,000		0.01	2007-06-26
474	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	552,000	28,566,000		0.01	2014-11-18
475	1049	Celestial Asia Securities Holdings Limited:O	72,010	38,885		0.01	2014-11-10
476	2889	Nickel Resources International Holdings Company Limited:O	334,000	103,540		0.01	2014-10-20
477	0777	NetDragon Websoft Holdings Limited:O	66,000	852,720		0.01	2014-11-18
478	8103	hmvod Limited:O	140,000	17,360	*	0.01	2013-01-23
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	725,600	1,959,120		0.01	2014-11-14
480	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	128,400		0.01	2014-10-10
481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	323,750	1,544,288		0.01	2014-11-17
482	1130	China Environmental Resources Group Limited:O	120,010	29,402		0.01	2014-03-27
483	1338	BaWang International (Group) Holding Limited:O	368,000	138,000		0.01	2014-11-17
484	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	232,680		0.01	2014-10-13
485	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	78,720		0.01	2009-04-21
486	8126	G.A. HOLDINGS LIMITED:O	60,000	22,200		0.01	2011-03-08
487	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,400	489,940		0.01	2014-01-07
488	0480	HKR INTERNATIONAL LIMITED:O	169,589	639,351		0.01	2014-05-27
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,800	754,856		0.01	2014-09-19
490	3303	Jutal Offshore Oil Services Limited:O	100,000	242,000		0.01	2014-11-07
491	2078	PanAsialum Holdings Company Limited:O	150,000	154,500		0.01	2014-10-23
492	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	57,120		0.01	2014-04-07
493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,665,200	231,463		0.01	2014-11-03
494	2309	ZO Future Group:O	1,200,000	60,000		0.01	2014-11-07
495	0097	HENDERSON INVESTMENT LIMITED:O	375,000	258,750		0.01	2014-11-10
496	2371	Chuanglian Holdings Limited (KY):O	500,000	157,500		0.01	2014-11-18
497	2626	Hunan Nonferrous Metals Corporation Limited:H	200,000	498,000	*	0.01	2014-08-11
498	0439	KuangChi Science Limited:O	412,925	2,254,571		0.01	2014-11-14
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	692,841	98,383		0.01	2013-05-28
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	206,855	198,581		0.01	2014-10-10
501	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	74,500		0.01	2014-09-23
502	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	160,740		0.01	2014-09-29
503	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	148,000	171,680		0.01	2014-10-30
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,051,000	365,078		0.01	2014-04-02
505	8003	Great World Company Holdings Ltd:O	160,000	64,800		0.01	2014-11-17
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	849,240		0.01	2014-10-17
507	0875	Congyu Intelligent Agricultural Holdings Limited:O	297,750	56,573		0.01	2014-11-13
508	0299	Glory Sun Land Group Limited:O	130,000	105,300		0.01	2014-09-26
509	3777	China Fiber Optic Network System Group Ltd.:O	202,000	464,600		0.01	2014-11-06
510	1766	CRRC Corporation Limited:H	233,000	1,838,370	*	0.01	2014-10-27
511	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	156,000	23,712		0.01	2014-04-29
512	1226	China Investment and Finance Group Limited (KY):O	100,000	36,500		0.01	2014-03-24
513	0169	Wanda Hotel Development Company Limited:O	534,600	748,440		0.01	2014-09-22
514	0498	Blue River Holdings Limited:O	520,000	94,120		0.01	2014-08-01
515	2128	China Lesso Group Holdings Limited:O	353,000	1,454,360		0.01	2014-11-12
516	0280	KING FOOK HOLDINGS LIMITED:O	74,000	72,520		0.01	2014-09-16
517	0878	SOUNDWILL HOLDINGS LIMITED:O	32,240	396,552		0.01	2014-09-26
518	1371	China Ecotourism Group Limited:O	959,220	757,784		0.01	2014-11-14
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	444,000	1,460,760		0.01	2014-11-13
520	2338	WEICHAI POWER CO., LTD.:H	53,840	1,564,052		0.01	2014-10-15
521	0577	South Shore Holdings Limited:O	49,760	199,040		0.01	2014-10-31
522	2366	SMI Culture & Travel Group Holdings Limited:O	62,072	22,967		0.01	2014-10-30
523	0585	Imagi International Holdings Limited:O	1,096,078	231,272		0.01	2014-11-13
524	1247	Miko International Holdings Limited:O	90,000	89,100		0.01	2014-10-27
525	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,960,000	407,680		0.01	2014-10-17
526	1070	TCL Electronics Holdings Limited:O	145,100	414,986		0.01	2014-11-18
527	0932	Shunten International (Holdings) Limited:O	56,000	95,200		0.01	2014-07-29
528	0947	MOBI Development Co., Ltd.:O	88,200	161,406		0.01	2014-09-26
529	0596	Inspur Digital Enterprise Technology Limited:O	97,000	167,810		0.01	2014-11-13
530	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,800		0.01	2010-01-11
531	0822	Ka Shui International Holdings Limited:O	96,000	112,320		0.01	2014-11-03
532	2880	Liaoning Port Co., Ltd.:H	114,000	324,900		0.01	2014-11-17
533	0680	Nan Hai Corporation Limited:O	7,363,862	309,282		0.01	2014-10-23
534	1215	Kai Yuan Holdings Limited:O	1,367,500	140,853		0.01	2014-09-26
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	520,000		0.01	2014-11-18
536	0182	Concord New Energy Group Limited:O	947,800	568,680		0.01	2014-11-13
537	0687	Tysan Holdings Limited:O	92,000	269,560		0.01	2014-04-07
538	1483	Net-a-Go Technology Company Limited:O	48,000	38,400		0.01	2014-09-15
539	1033	Sinopec Oilfield Service Corporation:H	220,000	662,200		0.01	2014-11-13
540	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	48,840		0.01	2014-09-18
541	0703	Future Bright Holdings Limited:O	72,000	193,680		0.01	2014-11-18
542	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	215,000	174,150		0.01	2014-08-01
543	8063	Global Mastermind Holdings Limited:O	79,040	18,179		0.01	2014-11-17
544	0673	China Health Group Limited:O	70,350	22,512		0.01	2014-11-12
545	0819	Tianneng Power International Limited:O	114,000	291,840		0.01	2014-11-18
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,300	20,746,270		0.01	2014-11-18
547	0402	Peace Map Holding Limited:O	680,000	183,600		0.01	2014-11-12
548	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-08-12
549	1168	Z Fin Limited:O	357,750	225,383		0.01	2014-11-14
550	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	444,000	457,320		0.01	2014-07-18
551	1205	CITIC RESOURCES HOLDINGS LIMITED:O	790,300	948,360		0.01	2014-08-19
552	2623	Add New Energy Investment Holdings Group Limited:O	370,000	321,900		0.01	2014-11-12
553	0193	CAPITAL ESTATE LIMITED:O	245,000	47,530		0.01	2014-05-30
554	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	131,600	202,664		0.01	2014-07-17
555	1800	China Communications Construction Company Limited:H	436,000	3,043,280		0.01	2014-11-13
556	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	91,160		0.01	2013-12-17
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	91,800		0.01	2014-09-11
558	0347	Angang Steel Company Limited:H	105,120	544,522		0.01	2014-11-18
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	649,140		0.01	2014-11-10
560	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	841,000	2,977,140		0.01	2014-11-14
562	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	39,200		0.01	2014-10-03
563	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	646,140		0.01	2014-11-18
564	2009	BBMG Corporation:H	110,000	623,700		0.01	2014-11-18
565	1013	Wai Chun Group Holdings Limited:O	1,992,000	83,664		0.01	2014-04-24
566	1051	G-Resources Group Limited:O	2,458,801	472,090		0.01	2014-10-13
567	3868	Qunxing Paper Holdings Company Limited:O	146,656	319,710	*	0.01	2013-03-28
568	0404	Hsin Chong Group Holdings Limited:O	264,000	250,800		0.01	2014-09-04
569	1383	LET Group Holdings Limited:O	135,400	58,222		0.01	2014-09-15
570	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	45,500		0.01	2014-08-18
571	0515	China Silver Technology Holdings Limited:O	40,000	43,200		0.01	2014-11-14
572	8363	SDM Education Group Holdings Limited:O	18,000	30,420		0.01	2014-11-11
573	0666	SHK Hong Kong Industries Limited:O	370,000	92,500		0.01	2014-09-17
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,135,000	2,633,400		0.01	2014-11-18
575	1010	Sky Blue 11 Company Limited:O	30,000	33,900		0.01	2014-03-14
576	3300	CHINA GLASS HOLDINGS LIMITED:O	138,000	144,900		0.01	2014-11-13
577	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
578	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	59,505		0.01	2009-09-17
579	0655	HONGKONG CHINESE LIMITED:O	176,221	313,673		0.01	2014-10-08
580	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	27,600		0.01	2014-06-12
581	0153	China Saite Group Company Limited:O	140,000	109,200		0.01	2014-11-14
582	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	840,014	680,411		0.01	2014-11-14
583	0493	GOME Retail Holdings Limited:O	1,478,080	1,729,354		0.01	2014-11-18
584	3888	Kingsoft Corporation Limited:O	103,000	1,903,440		0.01	2014-11-17
585	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	69,200		0.01	2014-11-14
586	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
587	1145	Courage Investment Group Limited:O	92,000	41,400		0.01	2014-03-11
588	0271	Asiasec Properties Limited:O	106,600	84,214		0.01	2014-08-18
589	0185	Zensun Enterprises Limited:O	312,000	90,480		0.01	2014-06-27
590	1888	Kingboard Laminates Holdings Limited:O	255,500	809,935		0.01	2014-11-10
591	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,195	134,440		0.01	2014-10-15
592	0886	Silver Base Group Holdings Limited:O	113,650	115,923		0.01	2014-10-15
593	0099	Wong's International Holdings Limited:O	40,000	107,200		0.01	2014-09-26
594	2080	AUX International Holdings Limited:O	26,000	24,440		0.01	2014-08-07
595	0990	Deep Source Holdings Limited:O	304,000	80,560		0.01	2014-03-12
596	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	190,260		0.01	2013-06-26
597	0250	SINO-I TECHNOLOGY LIMITED:O	1,650,000	77,550		0.01	2014-10-24
598	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
599	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	45,210		0.01	2014-09-19
600	1198	Royale Home Holdings Limited:O	114,500	33,778		0.01	2014-03-21
601	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	133,124	97,181		0.01	2014-11-14
602	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,200	170,052		0.01	2014-11-17
603	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,942	486,144		0.01	2014-11-18
604	1068	China Yurun Food Group Limited:O	148,000	543,160		0.01	2014-09-22
605	1182	Success Dragon International Holdings Limited:O	89,555	25,075		0.01	2014-06-09
606	0318	Vongroup Limited:O	475,000	61,275		0.01	2014-09-18
607	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	126,975	146,021		0.01	2014-07-16
608	0495	PALADIN LIMITED (BM):O	75,492	21,515		0.01	2014-11-06
609	0970	New Sparkle Roll International Group Limited:O	240,000	94,800		0.01	2014-09-15
610	2899	ZIJIN MINING GROUP CO., LTD.:H	470,250	935,798		0.01	2014-11-14
611	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	22,080		0.01	2014-08-01
612	0888	Bison Finance Group Limited:O	80,000	71,200		0.01	2014-11-14
613	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
614	0176	Superactive Group Company Limited:O	92,800	58,464		0.01	2014-10-21
615	1251	SPT Energy Group Inc.:O	122,000	231,800		0.01	2014-10-22
616	3800	GCL Technology Holdings Limited (KY):O	1,230,000	2,509,200		0.01	2014-11-17
617	0382	Welling Holding Limited:O	226,400	391,672		0.01	2014-10-16
618	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,854	253,556		0.01	2014-04-30
619	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	737	1,769		0.01	2014-11-11
620	0841	Asia Cassava Resources Holdings Limited:O	46,000	60,260		0.01	2014-10-16
621	1868	Neo-Neon Holdings Limited:O	152,500	189,100		0.01	2014-03-03
622	1398	Industrial and Commercial Bank of China Limited:H	6,813,090	33,929,188		0.01	2014-11-17
623	8011	Polyard Petroleum International Group Limited:O	151,125	34,003		0.01	2012-03-29
624	0881	Zhongsheng Group Holdings Limited:O	167,000	1,330,990		0.01	2014-11-18
625	3889	Global Corn Group Limited:O	118,000	44,840		0.01	2014-06-19
626	0090	Puxing Energy Limited:O	32,000	28,480		0.01	2013-09-05
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,325	74,141		0.01	2014-10-17
628	8207	Chong Sing Holdings FinTech Group Limited:O	248,000	483,600		0.01	2014-11-14
629	0800	A8 New Media Group Limited:O	110,000	77,000		0.01	2014-08-08
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,040	1,481,458		0.01	2014-11-13
631	0091	Golden Century International Holdings Group Limited:O	311,250	127,613		0.01	2014-10-27
632	0976	Chiho Environmental Group Limited:O	80,000	229,600		0.01	2014-01-16
633	0982	Huafa Property Services Group Company Limited:O	700,000	170,800		0.01	2014-10-07
634	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	164,000	226,320		0.01	2014-11-11
635	3988	BANK OF CHINA LIMITED:H	6,343,624	23,661,718		0.01	2014-11-18
636	8048	Yu Tak International Holdings Limited:O	90,000	19,440		0.01	2012-09-24
637	3998	Bosideng International Holdings Limited:O	600,000	762,000		0.01	2014-09-10
638	0290	GoFintech Quantum Innovation Limited:O	256,000	37,632		0.01	2014-07-09
639	1822	China Wood International Holding Co., Limited:O	230,000	75,900		0.01	2014-10-29
640	8186	Almana Limited:O	195,602	15,061	*	0.01	2013-04-02
641	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,200	12,524		0.01	2014-03-25
642	1443	Fulum Group Holdings Limited:O	96,000	134,400		0.01	2014-11-18
643	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	67,000	30,820		0.01	2014-11-12
644	0603	China Oil And Gas Group Limited:O	389,000	459,020		0.01	2014-10-15
645	0915	Daohe Global Group Limited:O	50,000	27,000		0.01	2014-09-16
646	0764	Eternity Investment Limited:O	39,931	30,348		0.01	2014-09-30
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,420	2,043,900		0.01	2014-10-14
648	1039	Changyou International Group Limited:O	58,000	44,080		0.01	2014-11-18
649	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	54,000		0.01	2014-08-13
650	0365	Sino ICT Holdings Limited:O	38,000	26,220		0.01	2014-08-05
651	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
652	0499	Qingdao Holdings International Limited:O	36,011	82,465		0.01	2014-11-18
653	0956	China Suntien Green Energy Corporation Limited:H	132,000	254,760		0.01	2014-09-30
654	8071	China Netcom Technology Holdings Limited:O	158,500	23,458		0.01	2014-11-12
655	1390	econtext Asia Limited:O	37,000	114,700		0.01	2014-11-18
656	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,200	1,834,252		0.01	2014-11-17
657	8351	Larry Jewelry International Company Limited:O	240,000	28,800		0.01	2014-11-03
658	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	226,650	46,010		0.01	2014-11-17
659	1280	China Qidian Guofeng Holdings Limited:O	82,000	65,600		0.01	2014-10-23
660	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	792,060		0.01	2014-11-17
661	8066	Phoenitron Holdings Limited:O	240,000	52,320		0.01	2014-11-17
662	1184	S.A.S. Dragon Holdings Limited:O	44,000	92,400		0.01	2014-11-06
663	0062	Transport International Holdings Limited:O	28,400	431,680		0.01	2014-10-07
664	0606	China Agri-Industries Holdings Limited:O	368,502	1,076,026		0.01	2014-09-15
665	1462	Gold-Finance Holdings Limited:O	28,000	24,920		0.01	2014-11-03
666	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	354,040		0.01	2014-07-31
667	0895	Dongjiang Environmental Company Limited:H	5,600	169,120		0.01	2014-11-04
668	0370	Hong Kong Robotics Group Holding Limited:O	204,000	39,372		0.01	2014-10-22
669	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-08-22
670	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,138,000	7,483,000		0.01	2014-11-18
671	0297	Sinofert Holdings Limited:O	486,000	636,660		0.01	2014-10-07
672	2898	Longrun Tea Group Company Limited:O	100,000	33,000		0.01	2014-08-04
673	0124	Guangdong Land Holdings Limited:O	117,562	202,207		0.01	2014-11-18
674	0435	Sunlight Real Estate Investment Trust:Unit	112,000	387,520		0.01	2014-10-31
675	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	323,500	80,875		0.01	2014-11-18
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	194,000	1,078,640		0.01	2014-11-12
677	3886	Town Health International Medical Group Limited:O	314,400	389,856		0.01	2014-11-18
678	0348	China Healthwise Holdings Limited:O	380,000	383,800		0.01	2014-09-12
679	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2013-02-22
680	0933	Viva Goods Company Limited:O	574,040	464,972		0.01	2014-08-13
681	1127	Lion Rock Group Limited:O	52,000	54,600		0.01	2014-10-29
682	1273	Hong Kong Finance Group Limited:O	28,000	24,360		0.01	2014-01-23
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	81,600		0.01	2013-01-21
684	0922	Anxian Yuan China Holdings Limited:O	320,000	45,760		0.01	2014-10-21
685	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,000	98,000		0.01	2014-10-16
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	267,500	553,725		0.01	2014-10-13
687	1102	Enviro Energy International Holdings Limited:O	350,000	43,050		0.01	2014-11-17
688	0578	Rosan Resources Holdings Limited:O	47,540	16,639		0.01	2014-08-19
689	0978	China Merchants Land Limited:O	326,000	339,040		0.01	2014-11-10
690	3808	SINOTRUK (HONG KONG) LIMITED:O	181,500	767,745		0.01	2014-11-12
691	1488	Best Food Holding Company Limited:O	54,000	35,100		0.01	2014-11-11
692	0850	Long Well International Holdings Limited:O	308,000	87,780		0.01	2014-11-07
693	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,000	56,160		0.01	2014-11-18
694	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	118,500		0.01	2011-07-07
695	1122	QINGLING MOTORS CO. LTD:H	80,000	202,400		0.01	2014-10-29
696	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	212,106	233,317	*	0.01	2014-02-24
697	1186	China Railway Construction Corporation Limited:H	133,000	1,058,680		0.01	2014-11-17
698	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,400		0.01	2014-10-24
699	0552	China Communications Services Corporation Limited:H	152,800	566,888		0.01	2014-10-24
700	0535	Gemdale Properties and Investment Corporation Limited:O	580,730	246,810		0.01	2014-10-24
701	1222	WANG ON GROUP LIMITED:O	416,118	116,513		0.01	2014-09-18
702	0222	MIN XIN HOLDINGS LIMITED:O	29,200	164,980		0.01	2014-11-03
703	0623	SinoMedia Holding Limited:O	36,000	175,680		0.01	2014-11-10
704	0008	PCCW LIMITED:O	470,441	2,403,954		0.01	2014-10-27
705	1060	Damai Entertainment Holdings Limited (BM):O	1,323,200	2,130,352	*	0.01	2014-08-18
706	0405	Yuexiu Real Estate Investment Trust:Unit	176,025	677,696		0.01	2014-10-30
707	1099	SINOPHARM GROUP CO. LTD.:H	61,600	1,952,720		0.01	2014-11-17
708	2340	ISP Holdings Limited:O	20,516	31,595		0.01	2012-09-27
709	0512	Grand Pharmaceutical Group Limited:O	120,000	220,800		0.01	2014-11-12
710	1091	South Manganese Investment Limited:O	184,704	116,364		0.01	2014-10-31
711	0244	SINCERE COMPANY, LIMITED (THE):O	35,000	21,000		0.01	2014-11-12
712	2283	TK Group (Holdings) Limited:O	50,000	99,500		0.01	2014-11-18
713	0670	China Eastern Airlines Corporation Limited:H	252,000	821,520		0.01	2014-11-14
714	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,540	1,317,064		0.01	2014-11-13
715	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,000	61,120		0.01	2014-02-19
716	0497	CSI Properties Limited (BM):O	620,000	207,700		0.01	2014-09-24
717	1808	Enterprise Development Holdings Limited (KY):O	104,000	30,680		0.01	2014-11-07
718	0903	TPV TECHNOLOGY LIMITED:O	138,000	227,700		0.01	2013-11-25
719	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	74,728	138,247		0.01	2014-10-15
720	0645	Ares Asia Limited:O	20,012	23,414		0.01	2014-09-17
721	0202	EverChina Int'l Holdings Company Limited:O	350,000	150,500		0.01	2014-09-29
722	0916	China Longyuan Power Group Corporation Limited:H	192,000	1,543,680		0.01	2014-11-17
723	0787	Global Brands Group Holding Limited:O	479,600	800,932		0.01	2014-10-13
724	0674	China Tangshang Holdings Limited:O	34,200	18,468		0.01	2014-06-18
725	0255	Lung Kee Group Holdings Limited:O	36,000	83,880		0.01	2010-08-05
726	0753	Air China Limited:H	260,000	1,362,400		0.01	2014-11-11
727	0212	NANYANG HOLDINGS LIMITED:O	2,000	80,300		0.01	2014-11-07
728	0904	China Green (Holdings) Limited:O	112,500	53,438		0.01	2014-10-21
729	0559	DeTai New Energy Group Limited:O	202,000	81,810		0.01	2014-10-31
730	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	788,640		0.01	2014-10-24
731	0857	PETROCHINA COMPANY LIMITED:H	1,183,000	10,102,820		0.01	2014-11-18
732	1262	Labixiaoxin Snacks Group Limited:O	63,000	68,040		0.01	2014-10-13
733	0794	Come Sure Group (Holdings) Limited:O	20,000	15,800		0.01	2014-11-04
734	8006	Sino Splendid Holdings Limited:O	35,400	100,182		0.01	2014-08-27
735	0842	Leoch International Technology Limited:O	74,000	113,220		0.01	2014-11-07
736	2288	Rykadan Capital Limited:O	26,000	38,220		0.01	2014-08-25
737	1426	Spring Real Estate Investment Trust:Unit	60,000	222,600		0.01	2014-01-24
738	8009	Chinese Energy Holdings Limited:O	103,000	18,334		0.01	2014-10-09
739	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	95,340		0.01	2014-08-26
740	0509	Century Sunshine Group Holdings Limited:O	155,000	131,750		0.01	2014-10-29
741	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	83,600		0.01	2014-04-03
742	0877	OM Technologies (Group) Limited:O	38,000	79,040		0.01	2014-03-21
743	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	119,600		0.01	2013-08-21
744	0923	Integrated Waste Solutions Group Holdings Limited:O	258,000	113,520		0.01	2014-11-17
745	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	1,393,550		0.01	2014-07-30
746	0815	China Silver Group Limited:O	48,000	81,120		0.01	2014-09-30
747	0121	C.P. Lotus Corporation:O	550,000	102,300		0.01	2014-01-08
748	2358	Jiu Rong Holdings Limited:O	200,000	25,000		0.01	2014-07-28
749	1225	Lerado Financial Group Company Limited:O	40,000	47,600		0.01	2013-12-30
750	2789	Yuanda China Holdings Limited:O	326,000	159,740		0.01	2014-11-12
751	1117	China Modern Dairy Holdings Ltd.:O	253,000	715,990		0.01	2014-11-10
752	0763	ZTE CORPORATION:H	32,852	587,394		0.01	2014-11-04
753	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,535	2,963,335		0.01	2014-11-11
754	0061	Green Leader Holdings Group Limited:O	311,000	46,961		0.01	2014-09-29
755	0406	YAU LEE HOLDINGS LIMITED:O	22,500	36,000		0.01	2013-03-28
756	0309	Xinhua News Media Holdings Limited:O	70,000	20,650		0.01	2014-11-17
757	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
758	2100	BAIOO Family Interactive Limited:O	144,000	115,200		0.01	2014-11-13
759	0094	Greenheart Group Limited:O	40,000	36,000	*	0.01	2014-10-17
760	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,000	457,700		0.01	2014-10-15
761	2331	LI NING COMPANY LIMITED:O	70,500	284,820		0.01	2014-10-08
762	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2014-09-30
763	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	47,600		0.01	2014-11-18
764	1229	Nan Nan Resources Enterprise Limited:O	38,000	15,770		0.00	2013-10-30
765	0459	Legend Upstar Holdings Limited (KY):O	680,000	29,920		0.00	2014-10-08
766	3382	Tianjin Port Development Holdings Limited:O	302,000	531,520		0.00	2014-11-14
767	1238	Powerlong Real Estate Holdings Limited:O	196,000	213,640		0.00	2014-08-21
768	8228	National Arts Group Holdings Limited:O	141,200	26,828		0.00	2014-09-10
769	9893	Pizu Group Holdings Limited:O	60,000	9,840		0.00	2012-10-15
770	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,110	144,198		0.00	2014-11-18
771	0789	Artini Holdings Limited:O	30,000	10,800		0.00	2014-10-20
772	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	83,200		0.00	2014-09-25
773	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	83,000		0.00	2014-10-16
774	2033	Time Watch Investments Limited:O	100,000	131,000		0.00	2014-09-30
775	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2014-11-10
776	0242	SHUN TAK HOLDINGS LIMITED:O	145,628	563,580		0.00	2014-07-02
777	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,200		0.00	2014-02-26
778	2886	Binhai Investment Company Limited:O	448,000	192,640		0.00	2014-09-25
779	1089	Leyou Technologies Holdings Limited:O	95,000	91,200		0.00	2014-11-06
780	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,300	83,358		0.00	2013-07-10
781	2389	Beijing Health (Holdings) Limited (KY):O	432,000	136,080		0.00	2014-10-13
782	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	41,000		0.00	2014-09-17
783	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	499,500		0.00	2014-09-30
784	8025	Asian Capital Resources (Holdings) Limited:O	70,000	24,500		0.00	2014-06-18
785	3383	Agile Group Holdings Limited (KY):O	164,000	672,400		0.00	2014-11-06
786	0332	Yuan Heng Gas Holdings Limited:O	249,400	182,062		0.00	2014-11-14
787	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	118,000	495,600		0.00	2014-11-13
788	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	128,940		0.00	2014-09-29
789	0563	Shanghai Industrial Urban Development Group Limited:O	224,500	323,280		0.00	2014-11-07
790	0377	China Huajun Group Limited:O	124,000	78,120		0.00	2014-11-14
791	1029	IRC LIMITED:O	226,000	135,600		0.00	2014-07-25
792	0380	China Pipe Group Limited (BM):O	620,000	32,240		0.00	2014-11-14
793	1777	Fantasia Holdings Group Co., Limited:O	267,000	232,290		0.00	2014-11-12
794	8356	Tsun Yip Holdings Limited (KY):O	170,000	61,200		0.00	2014-07-21
795	0724	Ruixin International Holdings Limited:O	550,000	24,750		0.00	2014-08-28
796	0342	NewOcean Energy Holdings Limited:O	68,000	202,640		0.00	2014-11-03
797	6881	China Galaxy Securities Co., Ltd.:H	77,500	485,925		0.00	2014-11-18
798	8198	Crypto Flow Technology Limited:O	144,000	122,400		0.00	2014-11-17
799	1104	APAC Resources Limited:O	280,000	56,840		0.00	2014-02-20
800	2039	China International Marine Containers (Group) Co., Ltd.:H	65,000	1,146,600		0.00	2014-11-07
801	1271	Grand Ming Group Holdings Limited:O	20,000	112,800		0.00	2014-08-11
802	0866	China Qinfa Group Limited:O	94,000	31,020		0.00	2014-10-20
803	0589	Portico International Holdings Limited:O	25,000	64,750		0.00	2014-09-05
804	6830	Huazhong In-Vehicle Holdings Company Limited:O	36,000	53,640		0.00	2014-11-12
805	3968	CHINA MERCHANTS BANK CO., LTD.:H	204,486	2,965,047		0.00	2014-11-13
806	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,916	730,138		0.00	2014-05-30
807	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	95,040		0.00	2014-10-08
808	8239	Capital Finance Holdings Limited:O	42,800	26,964		0.00	2014-10-08
809	8220	Bingo Group Holdings Limited:O	142,000	45,440		0.00	2014-02-13
810	0524	Great Wall Terroir Holdings Limited:O	22,956	15,610		0.00	2014-11-12
811	1076	Imperial Pacific International Holdings Limited:O	350,000	591,500		0.00	2014-11-05
812	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,000	352,000		0.00	2014-09-10
813	1717	Ausnutria Dairy Corporation Ltd:O	43,000	110,080		0.00	2014-10-22
814	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	21,200		0.00	2014-10-14
815	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	107,100		0.00	2014-11-10
816	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	53,000		0.00	2013-03-26
817	3989	Capital Environment Holdings Limited:O	200,000	114,000		0.00	2014-09-15
818	0419	Hony Media Group:O	279,150	214,946		0.00	2014-11-18
819	1686	SUNEVISION HOLDINGS LTD.:O	98,000	247,940		0.00	2014-09-18
820	0952	Quam Plus International Financial Limited:O	50,125	21,554		0.00	2014-10-30
821	1555	MIE Holdings Corporation:O	110,000	124,300		0.00	2014-09-24
822	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	553,040		0.00	2014-11-13
823	1367	SFund International Holdings Limited:O	20,000	21,200		0.00	2014-11-13
824	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	234,600	161,874		0.00	2014-08-11
825	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	24,250		0.00	2011-08-11
826	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	39,840		0.00	2013-01-14
827	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	357,420		0.00	2014-10-31
828	0337	Greenland Hong Kong Holdings Limited:O	47,225	140,731		0.00	2014-11-12
829	0543	Pacific Online Limited:O	45,775	191,340		0.00	2014-09-12
830	1988	China Minsheng Banking Corp., Ltd.:H	279,120	2,143,642		0.00	2014-11-17
831	2327	Meilleure Health International Industry Group Limited:O	66,000	21,450		0.00	2014-07-17
832	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	35,340		0.00	2013-08-30
833	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	27,600		0.00	2014-10-20
834	0604	SHENZHEN INVESTMENT LIMITED:O	266,000	595,840		0.00	2014-11-06
835	0691	China Shanshui Cement Group Limited:O	135,000	373,950		0.00	2014-11-12
836	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,400		0.00	2014-05-22
837	0660	Wai Chun Bio-Technology Limited:O	630,000	28,350		0.00	2014-11-05
838	2005	SSY Group Limited (KY):O	116,000	444,280		0.00	2014-10-30
839	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	183,680		0.00	2014-11-17
840	1380	China Kingstone Mining Holdings Limited:O	80,000	20,400		0.00	2014-10-24
841	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	532		0.00	2013-11-22
842	0925	Beijing Properties (Holdings) Limited:O	260,000	174,200		0.00	2014-10-27
843	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	39,200		0.00	2013-01-11
844	8266	Zhuoxin International Holdings Limited:O	96,000	17,088		0.00	2014-11-18
845	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,600		0.00	2014-09-26
846	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
847	8007	Global Strategic Group Limited:O	6,851	21,101		0.00	2014-11-06
848	0891	Trinity Limited (BM):O	66,000	108,900		0.00	2013-06-27
849	0598	SINOTRANS LIMITED:H	81,000	472,230		0.00	2014-11-11
850	3883	China Aoyuan Group Limited:O	105,000	128,100		0.00	2014-11-10
851	3823	Tech Pro Technology Development Limited:O	48,000	249,600		0.00	2014-11-18
852	0558	L.K. Technology Holdings Limited:O	42,500	31,875		0.00	2014-11-04
853	0999	I.T LIMITED:O	46,000	109,020		0.00	2014-08-08
854	2083	Nature Home Holding Company Limited:O	55,000	65,450		0.00	2014-07-11
855	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	69,300		0.00	2014-07-31
856	3983	China BlueChemical Ltd.:H	66,000	165,000		0.00	2014-11-18
857	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	252,900	364,176		0.00	2014-11-14
858	0686	Beijing Energy International Holding Co., Ltd.:O	162,000	153,900		0.00	2014-11-12
859	2178	Petro-king Oilfield Services Limited:O	40,000	85,200		0.00	2014-11-18
860	0564	ZMJ Group Company Limited (CN):H	9,000	46,260		0.00	2013-12-30
861	0434	Boyaa Interactive International Limited:O	28,000	197,400		0.00	2014-11-10
862	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	17,600		0.00	2014-10-06
863	0717	Emperor Capital Group Limited:O	96,000	39,360		0.00	2014-08-08
864	0672	Zhong An Group Limited:O	86,000	98,900		0.00	2014-11-07
865	0773	China Metal Recycling (Holdings) Limited:O	42,600	401,718	*	0.00	2013-01-29
866	0110	China Fortune Holdings Limited:O	30,000	15,000		0.00	2014-07-31
867	0547	Digital Domain Holdings Limited:O	355,680	64,022		0.00	2014-08-25
868	0914	Anhui Conch Cement Company Limited:H	47,000	1,156,200		0.00	2014-11-18
869	3918	NagaCorp Ltd.:O	82,131	509,212		0.00	2014-10-14
870	1086	Goodbaby International Holdings Limited:O	39,000	113,100		0.00	2014-11-14
871	1830	Perfect Medical Health Management Limited (KY):O	40,000	74,000		0.00	2014-08-11
872	0476	Ev Dynamics (Holdings) Limited:O	119,900	119,900		0.00	2014-11-07
873	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	33,000		0.00	2014-09-19
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,018	1,553,326		0.00	2014-11-06
875	2121	China First Chemical Holdings Limited:O	28,000	49,560		0.00	2014-10-22
876	1003	Huanxi Media Group Limited:O	20,011	22,012		0.00	2014-09-23
877	0054	HOPEWELL HOLDINGS LIMITED:O	29,600	818,440		0.00	2014-11-18
878	0481	Golden Meditech Holdings Limited:Wrnt	10,545	1,424		0.00	2014-08-29
879	8173	Hephaestus Holdings Limited:O	33,800	11,492	*	0.00	2013-01-14
880	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	93,000	438,030		0.00	2014-10-07
881	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,000		0.00	2014-06-05
882	1389	Major Holdings Limited (KY):O	4,000	18,960		0.00	2014-11-10
883	0823	Link Real Estate Investment Trust:Unit	76,399	3,705,352		0.00	2014-11-18
884	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	48,600		0.00	2014-08-08
885	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	34,080		0.00	2014-04-10
886	0005	HSBC HOLDINGS PLC:O	626,683	48,379,928		0.00	2014-11-18
887	0998	China CITIC Bank Corporation Limited:H	483,910	2,487,297		0.00	2014-11-17
888	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	369,240		0.00	2014-10-07
889	0226	LIPPO LIMITED (HK):O	16,000	70,080		0.00	2014-03-20
890	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	128,400		0.00	2012-10-16
891	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	39,240	313,135		0.00	2014-11-04
892	1680	Macau Legend Development Limited:O	207,000	796,950		0.00	2014-11-07
893	0554	Hans Group Holdings Limited (KY):O	120,000	31,200		0.00	2013-01-09
894	0837	Carpenter Tan Holdings Limited:O	8,000	36,720		0.00	2012-08-21
895	8086	Sino Vision Worldwide Holdings Limited:O	178,800	30,396		0.00	2014-09-26
896	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,030,000		0.00	2014-11-13
897	0223	Elife Holdings Limited:O	120,000	38,400		0.00	2014-10-06
898	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	791,800	4,909,160		0.00	2014-11-14
899	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	110,880		0.00	2014-11-18
900	0853	MicroPort Scientific Corporation:O	44,000	162,800		0.00	2014-07-31
901	0043	C.P. POKPHAND CO. LTD.:O	742,000	645,540		0.00	2014-10-27
902	1899	Xingda International Holdings Limited:O	47,000	131,600		0.00	2014-11-17
903	1234	China Lilang Limited:O	37,000	211,640		0.00	2014-07-09
904	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	30,400		0.00	2014-09-01
905	1375	Central China Securities Co., Ltd.:H	20,000	83,400		0.00	2014-11-17
906	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
907	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,782	131,131		0.00	2014-07-03
908	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	32,800		0.00	2014-09-19
909	8222	E Lighting Group Holdings Limited:O	12,000	11,640		0.00	2014-10-30
910	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	277,830		0.00	2014-10-16
911	1833	Intime Retail (Group) Company Limited:O	65,000	432,250		0.00	2014-10-22
912	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	259,014	2,468,403		0.00	2014-11-12
913	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	119,400		0.00	2014-05-15
914	0288	WH Group Limited (KY):O	437,000	2,250,550		0.00	2014-11-12
915	0260	AVIC Joy Holdings (HK) Limited:O	130,000	46,150		0.00	2014-11-11
916	0656	FOSUN INTERNATIONAL LIMITED:O	205,039	1,824,847		0.00	2014-10-28
917	3333	China Evergrande Group:O	432,000	1,291,680		0.00	2014-11-12
918	3328	Bank of Communications Co., Ltd.:H	1,029,374	5,939,488		0.00	2014-11-13
919	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	71,000		0.00	2014-10-13
920	0474	Aceso Life Science Group Limited:O	70,000	35,000		0.00	2014-10-20
921	1811	CGN New Energy Holdings Co., Ltd.:O	126,000	308,700		0.00	2014-11-18
922	0653	BONJOUR HOLDINGS LIMITED:O	99,000	96,030		0.00	2014-10-24
923	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	5,952		0.00	2014-04-15
924	0002	CLP HOLDINGS LIMITED:O	73,339	4,877,044		0.00	2014-11-04
925	0617	PALIBURG HOLDINGS LIMITED:O	32,350	81,199		0.00	2013-07-25
926	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,480		0.00	2013-01-25
927	1397	Baguio Green Group Limited:O	12,000	14,880		0.00	2014-09-15
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	216,000	943,920		0.00	2014-11-05
929	0272	SHUI ON LAND LIMITED:O	230,581	426,575		0.00	2014-11-03
930	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	2,023,040		0.00	2014-11-17
931	0694	Beijing Capital International Airport Company Limited:H	54,000	320,220		0.00	2014-07-07
932	1055	China Southern Airlines Company Limited:H	80,000	241,600		0.00	2014-11-18
933	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	1,461,760		0.00	2014-11-18
934	1700	Springland International Holdings Limited:O	70,000	210,000		0.00	2013-01-14
935	1332	Touyun Biotech Group Limited:O	4,050	25,151		0.00	2014-08-29
936	2222	NVC International Holdings Limited:O	87,000	153,990	*	0.00	2014-08-08
937	1881	Regal Real Estate Investment Trust:Unit	89,600	183,680		0.00	2014-10-30
938	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,300		0.00	2014-10-13
939	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	46,500		0.00	2014-11-04
940	2778	Champion Real Estate Investment Trust:Unit	157,000	546,360		0.00	2014-09-10
941	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,000	12,880		0.00	2014-05-26
942	1798	China Datang Corporation Renewable Power Co., Limited:H	68,000	77,520		0.00	2014-08-18
943	8143	Good Fellow Healthcare Holdings Limited:O	31,333	20,366		0.00	2014-09-17
944	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	2,136		0.00	2014-09-17
945	2238	Guangzhou Automobile Group Co., Ltd.:H	59,756	433,231		0.00	2014-11-18
946	0066	MTR CORPORATION LIMITED:O	156,512	4,891,000		0.00	2014-11-13
947	0372	PT International Development Corporation Limited:O	36,695	23,852		0.00	2014-07-25
948	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	15,200		0.00	2011-12-29
949	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,400	2,696,400		0.00	2014-10-14
950	8250	Du Du Holdings Limited (KY):O	138,000	68,310		0.00	2014-11-10
951	1005	MATRIX HOLDINGS LIMITED:O	20,000	46,800		0.00	2007-10-15
952	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	101,000		0.00	2014-08-14
953	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	35,100		0.00	2014-04-15
954	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	4,859,250		0.00	2014-11-13
955	0885	Rentian Technology Holdings Limited:O	19,042	27,611		0.00	2014-04-04
956	0075	Y. T. REALTY GROUP LIMITED:O	21,000	49,770		0.00	2012-10-15
957	2888	STANDARD CHARTERED PLC:O	64,548	7,293,924		0.00	2014-11-13
958	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,666	5,006,148		0.00	2014-11-18
959	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	738,100		0.00	2014-11-13
960	0720	AUTO ITALIA HOLDINGS LIMITED:O	134,000	20,234		0.00	2014-10-13
961	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	13,900		0.00	2014-09-15
962	0607	Fullshare Holdings Limited:O	185,000	78,625		0.00	2014-10-08
963	0582	Shin Hwa World Limited:O	480,000	192,000		0.00	2014-11-13
964	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	155,200		0.00	2014-08-22
965	0013	Hutchison Whampoa Limited:O	108,000	10,648,800		0.00	2014-09-05
966	3788	China Hanking Holdings Limited:O	46,000	63,020		0.00	2014-11-12
967	8050	Quantum Thinking Limited:O	34,000	124,780		0.00	2014-11-12
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	265,000	7,181,500		0.00	2014-11-17
969	0884	CIFI Holdings (Group) Co. Ltd.:O	148,000	226,440		0.00	2014-03-05
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	843,840		0.00	2014-11-12
971	0198	SMI Holdings Group Limited:O	245,722	73,717		0.00	2014-11-10
972	0494	LI & FUNG LIMITED:O	201,600	1,794,240		0.00	2014-10-08
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,747,850	32,360,396		0.00	2014-11-13
974	2345	Shanghai Prime Machinery Company Limited:H	18,000	29,520		0.00	2014-07-09
975	3322	Win Hanverky Holdings Limited:O	30,000	29,700		0.00	2014-08-04
976	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	44,712		0.00	2014-02-27
977	2202	China Vanke Company Limited:H	31,000	423,460		0.00	2014-11-17
978	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.00	2014-09-12
979	0871	China Dredging Environment Protection Holdings Limited:O	20,000	35,800		0.00	2014-10-20
980	0992	LENOVO GROUP LIMITED:O	258,000	2,698,680		0.00	2014-11-17
981	6136	Kangda International Environmental Company Limited:O	48,000	186,240		0.00	2014-11-18
982	2038	FIH Mobile Limited:O	180,000	727,200		0.00	2014-09-22
983	1448	Fu Shou Yuan International Group Limited:O	48,000	192,960		0.00	2014-10-03
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,750	845,500		0.00	2014-11-06
985	0958	Huaneng Renewables Corporation Limited:H	80,000	230,400		0.00	2014-11-12
986	1037	Maxnerva Technology Services Limited:O	10,000	8,000		0.00	2014-02-17
987	1883	CITIC Telecom International Holdings Limited:O	76,512	235,657		0.00	2014-08-19
988	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	54,050		0.00	2014-10-07
989	1041	Lamtex Holdings Limited:O	65,850	29,633		0.00	2014-10-21
990	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	97,200		0.00	2014-08-06
991	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	182,490		0.00	2014-11-14
992	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	104,400		0.00	2014-09-18
993	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	1,509,200		0.00	2014-11-04
994	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,675	73,246		0.00	2014-02-05
995	2007	Country Garden Holdings Company Limited:O	451,561	1,318,558		0.00	2014-11-13
996	1131	Agritrade Resources Limited:O	30,000	60,900		0.00	2014-10-06
997	3368	Parkson Retail Group Limited:O	61,500	134,070		0.00	2014-10-21
998	0743	Asia Cement (China) Holdings Corporation:O	34,500	151,800		0.00	2014-10-21
999	0627	Japan Kyosei Group Company Limited:O	29,100	14,550		0.00	2014-06-26
1000	0869	Playmates Toys Limited:O	26,417	48,343		0.00	2014-11-17
1001	0210	Daphne International Holdings Limited:O	36,000	138,240		0.00	2014-11-12
1002	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	63,440		0.00	2014-11-10
1003	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	13,020		0.00	2012-12-18
1004	3899	CIMC Enric Holdings Limited:O	42,000	327,180		0.00	2014-11-07
1005	0975	Mongolian Mining Corporation:O	80,000	49,600		0.00	2014-11-12
1006	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,950		0.00	2014-08-26
1007	3668	Chinalco Mining Corporation International:O	254,000	241,300		0.00	2014-01-09
1008	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	546,250		0.00	2014-11-18
1009	0109	Good Resources Holdings Limited:O	31,116	15,869		0.00	2014-09-12
1010	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	231,440		0.00	2013-06-03
1011	1333	China Zhongwang Holdings Limited:O	114,600	443,502		0.00	2014-11-12
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	265,200		0.00	2014-06-30
1013	0327	PAX Global Technology Limited:O	23,000	195,960		0.00	2014-11-13
1014	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	35,680		0.00	2014-11-10
1015	0291	China Resources Beer (Holdings) Company Limited:O	50,000	817,000		0.00	2014-11-17
1016	0983	SOCAM Development Limited:O	10,000	67,500		0.00	2014-11-12
1017	3813	Pou Sheng International (Holdings) Limited:O	111,000	77,700		0.00	2014-10-08
1018	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	609,920		0.00	2014-11-13
1019	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	160,000	204,800		0.00	2014-11-04
1020	0818	Hi Sun Technology (China) Limited:O	57,000	126,540		0.00	2014-10-28
1021	1088	China Shenhua Energy Company Limited:H	69,500	1,435,175		0.00	2014-11-18
1022	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	67,271	211,231		0.00	2014-02-19
1023	0605	China Financial Services Holdings Limited:O	70,000	41,300		0.00	2014-07-30
1024	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	54,200		0.00	2014-08-27
1025	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,556	1,547,948		0.00	2014-07-31
1026	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	22,600		0.00	2014-10-07
1027	2211	Universal Health International Group Holding Limited:O	40,000	125,200		0.00	2014-11-18
1028	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	331,500		0.00	2014-11-17
1029	1011	China NT Pharma Group Company Limited:O	21,500	25,155		0.00	2014-10-16
1030	0860	Apollo Future Mobility Group Limited:O	130,000	11,440		0.00	2014-11-17
1031	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	16,800		0.00	2014-11-12
1032	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	61,950		0.00	2013-12-23
1033	0728	CHINA TELECOM CORPORATION LIMITED:H	272,000	1,278,400		0.00	2014-11-18
1034	1728	China ZhengTong Auto Services Holdings Limited:O	43,000	171,140		0.00	2014-11-12
1035	1297	Sinosoft Technology Group Limited:O	20,000	66,200		0.00	2014-11-17
1036	0445	CIMC-TianDa Holdings Company Limited:O	55,000	41,250		0.00	2014-11-04
1037	1963	Bank of Chongqing Co., Ltd.:H	22,000	119,020		0.00	2014-07-14
1038	3393	Wasion Holdings Limited:O	18,000	137,160		0.00	2014-10-31
1039	2002	China Sunshine Paper Holdings Company Limited:O	15,000	11,250		0.00	2014-08-05
1040	1111	Chong Hing Bank Limited:O	8,100	139,806		0.00	2014-10-14
1041	0806	Value Partners Group Limited:O	34,000	192,100		0.00	2014-09-01
1042	1249	Tonly Electronics Holdings Limited:O	3,060	19,125		0.00	2014-10-17
1043	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,100	266,772		0.00	2014-11-12
1044	0410	SOHO CHINA LIMITED:O	95,500	529,070		0.00	2014-11-12
1045	1368	Xtep International Holdings Limited:O	40,000	138,400		0.00	2014-10-23
1046	1199	COSCO SHIPPING Ports Limited:O	54,000	570,240		0.00	2014-11-14
1047	8279	AGTech Holdings Limited:O	81,085	98,113		0.00	2014-08-05
1048	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	103,200		0.00	2014-11-17
1049	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	140,014		0.00	2013-01-11
1050	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	13,860		0.00	2014-02-20
1051	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	102,600		0.00	2014-08-29
1052	1300	Trigiant Group Limited:O	20,000	36,800		0.00	2014-09-25
1053	1159	Smart Digital Technology Group Limited:O	8,800	115,984		0.00	2014-09-29
1054	8178	China Information Technology Development Limited:O	48,000	6,240		0.00	2014-03-12
1055	1619	Tianhe Chemicals Group Limited:O	446,000	691,300		0.00	2014-11-18
1056	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	204,000	769,080		0.00	2014-11-18
1057	1059	KANTONE HOLDINGS LIMITED:O	132,744	11,814		0.00	2014-09-22
1058	0715	China Oceanwide Holdings Limited:O	156,000	104,520		0.00	2014-11-12
1059	0996	Carnival Group International Holdings Limited:O	222,550	287,090		0.00	2014-11-04
1060	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	166,000		0.00	2014-11-17
1061	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	12,240		0.00	2013-10-15
1062	0851	Sheng Yuan Holdings Limited:O	29,181	14,007		0.00	2014-09-22
1063	3999	DaChan Food (Asia) Limited:O	17,000	16,490		0.00	2013-06-07
1064	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	68,500		0.00	2014-11-12
1065	0894	Man Yue Technology Holdings Limited:O	8,000	12,800		0.00	2011-04-04
1066	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,800		0.00	2014-11-17
1067	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	300,150	*	0.00	2014-10-27
1068	1211	BYD COMPANY LIMITED:H	15,000	676,500		0.00	2014-11-18
1069	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,500		0.00	2014-01-10
1070	1886	China Huiyuan Juice Group Limited:O	35,500	113,245		0.00	2014-11-18
1071	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,266,750		0.00	2014-10-30
1072	6030	CITIC Securities Company Limited:H	19,000	364,800		0.00	2014-11-18
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,530	181,988		0.00	2014-11-17
1074	1421	Prosperity Group International Limited (KY):O	10,000	8,800		0.00	2014-10-27
1075	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	5,800		0.00	2014-11-17
1076	1115	Tibet Water Resources Ltd.:O	40,000	128,400		0.00	2014-11-10
1077	0489	DongFeng Motor Group Company Limited (CN):H	44,000	483,120		0.00	2014-11-12
1078	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1079	0636	KLN Logistics Group Limited (BM):O	25,500	315,180		0.00	2014-10-21
1080	1164	CGN Mining Company Limited:O	50,000	46,500		0.00	2014-09-17
1081	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,400	113,652		0.00	2014-08-29
1082	1180	Paradise Entertainment Limited (BM):O	15,640	58,337		0.00	2014-09-12
1083	1038	CK Infrastructure Holdings Limited:O	36,000	2,082,600		0.00	2014-11-18
1084	0163	Emperor International Holdings Limited:O	54,166	93,707		0.00	2014-06-05
1085	0399	Starcoin Group Limited:O	19,140	23,159		0.00	2014-09-19
1086	0199	ITC Properties Group Limited:O	11,184	44,960		0.00	2014-07-30
1087	0538	Ajisen (China) Holdings Limited:O	16,000	84,000		0.00	2014-07-28
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	171,840		0.00	2014-10-22
1089	1233	Times China Holdings Limited:O	25,000	78,000		0.00	2014-11-04
1090	0451	GCL New Energy Holdings Limited:O	50,000	240,000		0.00	2014-11-14
1091	1314	Tsui Wah Holdings Limited:O	20,000	56,000		0.00	2014-11-18
1092	1191	China Gem Holdings Limited:O	20,240	5,566		0.00	2014-11-10
1093	0164	China Baoli Technologies Holdings Limited:O	105,000	15,015		0.00	2014-10-09
1094	1228	Superb Summit International Group Limited:O	112,000	174,720		0.00	2014-10-29
1095	0801	Golden Meditech Holdings Limited:O	24,000	30,480		0.00	2014-10-27
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,673	2,370,082		0.00	2014-11-11
1097	1270	Langham Hospitality Investments Limited:O	28,000	94,080		0.00	2014-10-24
1098	0132	Hing Yip Holdings Limited (BM):O	23,679	12,313		0.00	2013-09-10
1099	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	212,800		0.00	2014-10-22
1100	1788	Guotai Junan International Holdings Limited:O	31,200	165,984		0.00	2014-11-18
1101	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	840,640		0.00	2014-11-10
1102	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	64,800		0.00	2013-12-18
1103	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	110,700		0.00	2014-09-24
1104	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	14,560		0.00	2014-04-03
1105	0533	GOLDLION HOLDINGS LIMITED:O	13,000	43,550		0.00	2014-11-18
1106	0241	Alibaba Health Information Technology Limited:O	108,000	640,440		0.00	2014-11-18
1107	1768	Bracell Limited (BM):O	45,000	92,250		0.00	2014-09-24
1108	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,360		0.00	2013-09-13
1109	0825	New World Department Store China Limited:O	22,000	60,500		0.00	2014-10-31
1110	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,500	78,625		0.00	2014-10-10
1111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	139,040		0.00	2014-09-10
1112	0428	Cocoon Holdings Limited:O	500	1,865		0.00	2011-03-30
1113	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,760		0.00	2014-09-25
1114	0618	Peking University Resources (Holdings) Company Limited:O	30,000	20,700		0.00	2014-10-16
1115	8255	China Binary New Fintech Group:O	6,000	7,320		0.00	2014-09-11
1116	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	118,800		0.00	2014-10-03
1117	0307	Up Energy Development Group Limited:O	46,204	33,267	*	0.00	2014-09-18
1118	0665	Haitong International Securities Group Limited:O	26,000	119,080		0.00	2014-09-11
1119	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	641,250		0.00	2014-11-04
1120	1006	Changshouhua Food Company Limited:O	7,000	45,430		0.00	2014-11-12
1121	0371	Beijing Enterprises Water Group Limited:O	106,000	576,640		0.00	2014-11-13
1122	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	179,080		0.00	2014-11-14
1123	0383	Tian An Medicare Limited (BM):O	6,400	20,480		0.00	2013-03-28
1124	0692	Shenzhou Space Park Group Limited:O	37,828	33,289		0.00	2014-11-17
1125	0587	Hua Han Health Industry Holdings Limited:O	48,384	142,249		0.00	2014-11-04
1126	1176	Zhuguang Holdings Group Company Limited:O	50,000	84,000		0.00	2013-12-17
1127	0778	Fortune Real Estate Investment Trust:Unit	22,000	161,480		0.00	2014-11-12
1128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	119,680		0.00	2014-11-10
1129	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	219,240		0.00	2014-10-06
1130	6837	Haitong Securities Co., Ltd.:H	17,200	227,040		0.00	2014-11-17
1131	1230	Yashili International Holdings Ltd:O	41,000	108,240		0.00	2014-11-04
1132	0329	OCI International Holdings Limited:O	12,010	17,775		0.00	2014-10-31
1133	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	173,320		0.00	2014-11-14
1134	0856	VSTECS Holdings Limited:O	16,800	44,520		0.00	2013-10-31
1135	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	18,375		0.00	2014-02-27
1136	2883	China Oilfield Services Limited:H	20,000	290,400		0.00	2014-11-13
1137	1588	Chanjet Information Technology Company Limited:H	600	9,552		0.00	2014-09-04
1138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	280,460		0.00	2014-11-18
1139	2300	AMVIG Holdings Limited:O	10,000	33,500		0.00	2012-09-10
1140	0083	SINO LAND COMPANY LIMITED:O	65,220	837,425		0.00	2014-11-17
1141	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	117,700		0.00	2014-11-17
1142	0011	HANG SENG BANK, LIMITED:O	20,300	2,645,090		0.00	2014-11-18
1143	0526	Lisi Group (Holdings) Limited (BM):O	44,000	17,820		0.00	2011-01-28
1144	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	65,280		0.00	2014-08-01
1145	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	138,920		0.00	2014-06-09
1146	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,725		0.00	2012-07-16
1147	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,528	15,160		0.00	2014-11-17
1148	0911	Qianhai Health Holdings Limited:O	20,000	36,200		0.00	2014-11-17
1149	0047	Hop Hing Group Holdings Limited:O	100,000	15,800		0.00	2014-11-17
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	587,100		0.00	2014-11-11
1151	3623	China Success Finance Group Holdings Limited:O	4,000	10,640		0.00	2014-05-27
1152	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	14,360		0.00	2014-03-28
1153	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	24,472		0.00	2013-08-01
1154	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	354,500		0.00	2014-11-04
1155	8117	China Primary Energy Holdings Limited:O	7,700	8,855		0.00	2014-03-26
1156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,774	51,189		0.00	2014-11-10
1157	0628	Tong Tong AI Social Group Limited:O	5,920	10,123		0.00	2014-11-17
1158	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,100		0.00	2014-04-22
1159	0207	Joy City Property Limited:O	86,000	136,740		0.00	2014-10-16
1160	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	107,100		0.00	2014-11-07
1161	1031	Kingston Financial Group Limited:O	108,332	109,415		0.00	2014-11-17
1162	1628	Yuzhou Group Holdings Company Limited:O	30,720	53,760		0.00	2014-07-03
1163	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2014-04-07
1164	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	119,520		0.00	2014-04-15
1165	0883	CNOOC LIMITED:O	394,000	4,475,840		0.00	2014-11-18
1166	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,140		0.00	2014-09-22
1167	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	521,560		0.00	2014-11-18
1168	0267	CITIC Limited (HK):O	215,000	2,850,900		0.00	2014-11-18
1169	0817	China Jinmao Holdings Group Limited:O	79,060	162,073		0.00	2014-11-17
1170	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	58,100		0.00	2014-10-21
1171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,499	67,093		0.00	2014-10-14
1172	1087	InvesTech Holdings Limited:O	6,000	11,820		0.00	2014-09-16
1173	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	19,500		0.00	2014-06-06
1174	0705	Ding He Mining Holdings Limited:O	20,000	2,940		0.00	2014-07-03
1175	1813	KWG Group Holdings Limited:O	23,500	123,845		0.00	2014-09-23
1176	1190	BOLINA HOLDING CO., LTD.:O	8,000	22,080		0.00	2014-07-28
1177	0019	SWIRE PACIFIC LIMITED:A	7,000	735,000		0.00	2014-04-04
1178	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1179	0296	Emperor Entertainment Hotel Limited:O	10,000	22,900		0.00	2014-11-12
1180	0880	SJM Holdings Limited:O	43,000	663,060		0.00	2014-11-04
1181	6210	VALE SA:HDRO	1,950	137,085		0.00	2014-11-05
1182	8137	Honbridge Holdings Limited:O	48,000	61,440		0.00	2014-01-07
1183	1623	Hilong Holding Limited:O	12,000	31,080		0.00	2014-11-13
1184	0376	Yunfeng Financial Group Limited:O	3,160	10,681		0.00	2014-10-06
1185	0273	MASON GROUP HOLDINGS LIMITED:O	6,487	16,996		0.00	2014-09-25
1186	0500	Frontier Services Group Limited:O	8,143	10,586		0.00	2014-11-10
1187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	290,800		0.00	2014-09-23
1188	0530	Goldin Financial Holdings Limited:O	47,099	293,427		0.00	2014-11-12
1189	0640	Infinity Development Holdings Company Limited:O	4,000	3,640		0.00	2014-07-10
1190	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,700	2,109,360		0.00	2014-11-11
1191	3698	Huishang Bank Corporation Limited:H	21,000	70,560		0.00	2014-09-03
1192	0144	China Merchants Port Holdings Company Limited:O	16,841	432,814		0.00	2014-08-28
1193	0531	Samson Holding Ltd.:O	20,000	19,400		0.00	2014-01-21
1194	0006	Power Assets Holdings Limited:O	14,000	1,028,300		0.00	2014-07-08
1195	0400	Ingdan, Inc.:O	9,000	40,410		0.00	2014-11-18
1196	0001	CK Hutchison Holdings Limited:O	15,000	2,073,000		0.00	2014-11-06
1197	2313	Shenzhou International Group Holdings Limited:O	9,000	231,750		0.00	2014-11-04
1198	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,127	103,381		0.00	2014-09-23
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	520,460		0.00	2014-11-03
1200	0967	SOUND GLOBAL LTD.:O	9,000	81,270		0.00	2014-11-14
1201	2356	DAH SING BANKING GROUP LIMITED:O	8,560	119,840		0.00	2014-09-05
1202	0829	Shenguan Holdings (Group) Limited:O	20,000	46,000		0.00	2014-10-09
1203	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	22,260		0.00	2014-09-24
1204	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	611,550		0.00	2014-09-30
1205	0285	BYD Electronic (International) Company Limited:O	13,500	123,390		0.00	2014-11-13
1206	0303	VTECH HOLDINGS LIMITED:O	1,500	159,600		0.00	2014-07-07
1207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	364,800		0.00	2014-11-18
1208	6051	Youzan Technology Limited:O	32,000	26,240		0.00	2014-11-13
1209	0573	Tao Heung Holdings Limited:O	6,000	24,180		0.00	2014-05-07
1210	0486	UNITED COMPANY RUSAL, IPJSC:O	88,000	472,560		0.00	2014-07-23
1211	2226	HONWORLD GROUP LIMITED:O	3,000	16,020		0.00	2014-11-13
1212	0401	Wanjia Group Holdings Limited:O	3,733	2,426		0.00	2014-11-04
1213	2638	HK Electric Investments Limited:O	49,750	255,218		0.00	2014-09-26
1214	1236	National Agricultural Holdings Limited:O	8,000	21,040		0.00	2014-10-06
1215	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	5,120		0.00	2011-06-22
1216	1030	SEAZEN GROUP LIMITED:O	30,000	20,100		0.00	2013-12-05
1217	0813	Shimao Group Holdings Limited:O	18,000	290,160		0.00	2014-11-06
1218	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	346,320		0.00	2014-11-11
1219	1193	China Resources Gas Group Limited:O	11,500	235,750		0.00	2014-08-28
1220	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	9,040		0.00	2014-10-16
1221	2133	Greenway Mining Group Limited:O	10,000	3,500		0.00	2013-02-04
1222	0004	Wharf (Holdings) Limited (The):O	15,157	832,119		0.00	2014-11-17
1223	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,400		0.00	2014-04-16
1224	8018	Finsoft Financial Investment Holdings Limited:O	10,000	18,000		0.00	2014-09-26
1225	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,200		0.00	2014-11-18
1226	1299	AIA Group Limited:O	60,200	2,633,750		0.00	2014-11-14
1227	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,900		0.00	2010-08-03
1228	0901	Goldstone Investment Group Limited:O	927	3,727		0.00	2014-10-29
1229	1219	Tenwow International Holdings Limited:O	10,000	26,600		0.00	2014-02-07
1230	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,463	741,229		0.00	2014-09-02
1231	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,400		0.00	2014-09-23
1232	0700	TENCENT HOLDINGS LIMITED:O	43,000	5,409,400		0.00	2014-11-18
1233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	29,880		0.00	2014-06-03
1234	0832	Central China Real Estate Limited:O	11,000	20,020		0.00	2014-04-04
1235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,966	238,363		0.00	2014-10-31
1236	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2014-11-12
1237	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	13,000		0.00	2014-06-20
1238	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	39,000		0.00	2014-09-10
1239	1052	Yuexiu Transport Infrastructure Limited:O	7,208	35,896		0.00	2014-07-02
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	99,802	1,107,802		0.00	2014-11-13
1241	2341	EcoGreen International Group Limited:O	2,000	4,440		0.00	2013-05-22
1242	8041	IntelliMark AI International Limited:O	4,000	996		0.00	2014-05-13
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	140,649		0.00	2014-03-14
1244	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,400		0.00	2014-05-08
1245	0941	China Mobile Limited (HK):O	81,000	7,747,650		0.00	2014-11-18
1246	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	75,030		0.00	2014-09-04
1247	1929	Chow Tai Fook Jewellery Group Limited:O	39,600	415,800		0.00	2014-09-19
1248	6818	China Everbright Bank Company Limited:H	27,000	103,410		0.00	2014-10-28
1249	1361	361 Degrees International Limited:O	8,000	18,240		0.00	2014-06-26
1250	1878	SOUTHGOBI RESOURCES LTD.:O	700	2,716		0.00	2014-09-11
1251	1293	Grand Baoxin Auto Group Limited:O	9,500	52,250		0.00	2014-11-14
1252	2282	MGM China Holdings Limited:O	14,000	326,200		0.00	2014-10-30
1253	0147	International Business Settlement Holdings Limited:O	70,000	21,700		0.00	2014-09-26
1254	6823	HKT Limited (KY):O	27,715	269,390		0.00	2014-09-22
1255	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	51,280		0.00	2014-08-04
1256	0586	China Conch Venture Holdings Limited:O	6,500	109,850		0.00	2014-09-30
1257	87001	Hui Xian Real Estate Investment Trust:Unit	19,000	65,550		0.00	2014-04-17
1258	0973	L'Occitane International S.A.:O	5,250	95,235		0.00	2014-06-10
1259	1366	Jiangnan Group Limited:O	12,000	17,160		0.00	2014-11-12
1260	1966	China SCE Group Holdings Limited:O	12,000	17,760		0.00	2013-10-16
1261	1004	China Smarter Energy Group Holdings Limited:O	5,200	33,800		0.00	2014-10-17
1262	0917	NEW WORLD CHINA LAND LIMITED:O	29,600	137,640		0.00	2014-11-07
1263	0455	Tianda Pharmaceuticals Limited:O	6,000	2,340		0.00	2014-09-11
1264	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	5,040		0.00	2014-03-07
1265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,977	11,152		0.00	2014-04-30
1266	1109	CHINA RESOURCES LAND LIMITED:O	18,000	306,360		0.00	2014-11-12
1267	0718	Tai United Holdings Limited:O	3,200	3,840		0.00	2013-11-22
1268	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,550		0.00	2013-09-04
1269	2186	Luye Pharma Group Ltd.:O	10,000	102,800		0.00	2014-11-11
1270	0010	HANG LUNG GROUP LIMITED:O	4,000	146,400		0.00	2014-11-13
1271	0945	MANULIFE FINANCIAL CORPORATION:O	5,356	801,793		0.00	2014-09-25
1272	3308	Golden Eagle Retail Group Limited:O	5,000	49,300		0.00	2014-05-07
1273	0683	KERRY PROPERTIES LIMITED:O	4,000	107,400		0.00	2014-09-30
1274	0641	CHTC Fong's International Company Limited:O	1,526	3,846		0.00	2013-11-19
1275	1382	Pacific Textiles Holdings Limited:O	4,000	42,720		0.00	2014-08-06
1276	0548	Shenzhen Expressway Corporation Limited:H	2,000	11,360		0.00	2013-12-11
1277	2112	Grace Life-tech Holdings Limited:O	4,000	5,560		0.00	2014-01-23
1278	1836	Stella International Holdings Limited:O	2,000	43,300		0.00	2011-09-26
1279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,400		0.00	2014-08-04
1280	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,060		0.00	2014-02-24
1281	0746	Lee & Man Chemical Company Limited:O	2,000	9,380		0.00	2013-10-07
1282	1388	Embry Holdings Limited:O	1,000	3,960		0.00	2013-12-11
1283	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,850		0.00	2013-09-09
1284	1148	Xinchen China Power Holdings Limited:O	3,000	11,580		0.00	2014-10-09
1285	1308	SITC International Holdings Company Limited:O	6,000	24,660		0.00	2014-07-28
1286	0220	Uni-President China Holdings Ltd.:O	10,000	74,400		0.00	2012-05-10
1287	0659	CTF Services Limited (BM):O	8,500	122,740		0.00	2014-11-03
1288	1128	Wynn Macau, Limited:O	11,600	316,100		0.00	2014-11-18
1289	3688	Top Spring International Holdings Limited:O	2,500	5,875		0.00	2013-12-12
1290	0282	NEXT DIGITAL LIMITED:O	5,000	3,800		0.00	2014-09-16
1291	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	162	697		0.00	2014-11-04
1292	1139	VICTORY GROUP LIMITED:O	1,735	547		0.00	2014-08-11
1293	2020	ANTA Sports Products Limited:O	5,000	77,400		0.00	2014-09-01
1294	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,540		0.00	2014-07-30
1295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	91,100		0.00	2014-11-17
1296	0848	Maoye International Holdings Limited:O	10,000	11,900		0.00	2014-11-13
1297	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	82,775		0.00	2014-08-13
1298	0864	Wing Lee Property Investments Limited:O	722	1,032		0.00	2014-06-09
1299	2688	ENN Energy Holdings Limited:O	2,000	95,100		0.00	2014-09-18
1300	0159	Brockman Mining Limited:O	14,960	5,236		0.00	2013-12-23
1301	8270	China CBM Group Company Limited:O	2,000	950		0.00	2014-05-30
1302	0960	Longfor Group Holdings Limited:O	9,500	85,405		0.00	2014-10-30
1303	1928	Sands China Ltd.:O	13,600	623,560		0.00	2014-11-10
1304	1972	SWIRE PROPERTIES LIMITED:O	9,322	233,982		0.00	2014-09-15
1305	0876	Kaisa Health Group Holdings Limited:O	4,800	2,352		0.00	2014-11-17
1306	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	110,400		0.00	2014-11-11
1307	0059	Skyfame Realty (Holdings) Limited:O	3,256	2,605		0.00	2014-06-11
1308	8022	Evershine Group Holdings Limited:O	800	252		0.00	2014-08-19
1309	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	148,480		0.00	2013-06-07
1310	8075	Media Asia Group Holdings Limited:O	1,900	789		0.00	2014-02-26
1311	1227	National Investments Fund Limited:O	2,000	1,460		0.00	2014-06-25
1312	1882	Haitian International Holdings Limited:O	2,000	33,640		0.00	2012-02-02
1313	0867	China Medical System Holdings Limited:O	3,000	42,240		0.00	2014-08-27
1314	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	124,875		0.00	2014-09-22
1315	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,600		0.00	2014-08-14
1316	1083	Towngas Smart Energy Company Limited:O	3,000	24,180		0.00	2014-07-28
1317	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1318	1638	Kaisa Group Holdings Ltd.:O	5,000	14,000		0.00	2014-10-08
1319	1968	Peak Sport Products Co., Limited:O	2,000	4,500		0.00	2014-07-29
1320	2266	Dorsett Hospitality International Limited:O	2,000	2,920		0.00	2014-08-25
1321	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	21,990		0.00	2014-10-23
1322	2700	Green International Holdings Limited:O	1,500	930		0.00	2014-10-21
1323	0699	CAR Inc.:O	2,000	23,560		0.00	2014-11-13
1324	8158	China Regenerative Medicine International Limited:O	10,000	2,800		0.00	2014-08-19
1325	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	33,000		0.00	2014-11-12
1326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	60,200		0.00	2014-11-14
1327	8088	8088 Investment Holdings Limited:O	360	439		0.00	2014-06-30
1328	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,490		0.00	2011-06-28
1329	0151	Want Want China Holdings Limited:O	7,000	71,400		0.00	2014-11-12
1330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	22,350		0.00	2014-10-23
1331	8317	Finet Group Limited:O	200	96		0.00	2011-06-07
1332	1913	PRADA S.P.A.:O	1,000	48,450		0.00	2014-04-11
1333	3360	Far East Horizon Limited:O	1,000	7,190		0.00	2013-11-20
1334	0283	Goldin Properties Holdings Limited:O	700	3,514		0.00	2014-09-16
1335	0805	GLENCORE PLC:O	900	36,090		0.00	2012-04-23
1336	0928	King International Investment Limited (KY):O	90	116		0.00	2014-07-21
1337	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2014-11-14
1338	0835	Asia Coal Limited:O	276	41		0.00	2014-10-29
1339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	75		0.00	2014-05-27

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KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司CCASS ID: B01514

CCASS holdings on 2014-11-18

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514