CCASS holdings

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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	8082	Qing Hua Holding Group Company Limited (BM):O	5,119,037	2,277,971		2.88	2014-09-17
2	0814	Beijing Jingkelong Company Limited:H	3,514,000	7,625,380		1.93	2014-10-15
3	0072	Meta Media Holdings Limited:O	8,408,000	11,939,360		1.92	2014-11-12
4	1823	Huayu Expressway Group Limited:O	6,564,000	4,594,800		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,300,000	3,255,000		1.52	2014-11-14
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,388,000	4,675,440		1.49	2014-04-25
7	1588	Chanjet Information Technology Company Limited:H	702,000	11,175,840		1.28	2014-09-11
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,987,214		1.26	2013-01-24
9	0794	Come Sure Group (Holdings) Limited:O	4,544,000	3,589,760		1.25	2014-08-21
10	1626	Jia Yao Holdings Limited:O	3,756,000	4,356,960		1.25	2014-09-15
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,300,000	28,165,000		0.97	2014-11-18
12	1059	KANTONE HOLDINGS LIMITED:O	67,701,595	6,025,442		0.89	2014-05-15
13	0110	China Fortune Holdings Limited:O	7,330,000	3,665,000		0.88	2014-10-21
14	1143	China Energy Storage Technology Development Limited:O	3,464,000	2,598,000		0.84	2014-07-17
15	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	113,887		0.83	2014-02-24
16	0528	Kingdom Holdings Limited (KY):O	5,096,000	6,522,880		0.81	2014-07-23
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,838,400	7,684,512		0.72	2014-09-26
18	3378	Xiamen International Port Co., Ltd:H	6,982,000	14,941,480		0.71	2014-11-12
19	1289	Wuxi Sunlit Science and Technology Company Limited:H	214,500	2,488,200		0.67	2014-11-18
20	3683	Great Harvest Maeta Holdings Limited:O	5,495,000	6,209,350		0.66	2014-09-11
21	1255	TATA Health International Holdings Limited (KY):O	1,306,000	2,442,220		0.65	2013-07-31
22	2011	Gilston Group Limited:O	2,558,000	1,867,340		0.62	2011-01-24
23	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,659,200		0.61	2010-08-25
24	0888	Bison Finance Group Limited:O	5,630,200	5,010,878		0.56	2014-10-23
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,118,000	3,622,320		0.56	2014-11-18
26	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	302,000	2,711,960		0.55	2014-07-15
27	1878	SOUTHGOBI RESOURCES LTD.:O	1,017,000	3,945,960		0.54	2014-11-07
28	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	4,305,840		0.51	2013-12-18
29	0196	Honghua Group Limited:O	16,314,000	23,655,300		0.50	2014-11-12
30	8197	Baytacare Pharmaceutical Co., Ltd.:H	980,000	269,500		0.47	2014-11-18
31	2288	Rykadan Capital Limited:O	2,221,000	3,264,870		0.47	2014-11-17
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	157,950		0.45	2010-06-29
33	1386	Vestate Group Holdings Limited:O	2,771,000	1,440,920		0.44	2014-11-12
34	0153	China Saite Group Company Limited:O	7,076,000	5,519,280		0.44	2014-03-24
35	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,161,240	4,799,333		0.44	2014-11-18
36	1636	China Metal Resources Utilization Limited:O	9,020,000	9,471,000		0.43	2014-10-08
37	8003	Great World Company Holdings Ltd:O	5,781,500	2,341,508		0.43	2014-10-20
38	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,979,980	3,452,156		0.42	2014-10-21
39	1829	China Machinery Engineering Corporation:H	3,591,000	19,068,210		0.40	2014-11-18
40	0595	AV CONCEPT HOLDINGS LIMITED:O	2,706,000	1,704,780		0.38	2014-11-06
41	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,784,000	10,141,120		0.38	2014-08-11
42	0356	DT Capital Limited:O	7,104,940	1,555,982		0.37	2014-10-29
43	1219	Tenwow International Holdings Limited:O	7,729,000	20,559,140		0.37	2014-11-12
44	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,209,100		0.36	2010-02-23
45	1372	China Carbon Neutral Development Group Limited:O	724,000	1,259,760		0.36	2014-11-10
46	0543	Pacific Online Limited:O	3,869,250	16,173,465		0.35	2014-11-05
47	0320	COMPUTIME GROUP LIMITED:O	2,850,000	3,220,500		0.34	2014-11-12
48	3322	Win Hanverky Holdings Limited:O	3,826,000	3,787,740		0.30	2013-03-28
49	1124	COASTAL GREENLAND LIMITED:O	12,263,075	3,127,084		0.29	2014-10-14
50	2310	Times Universal Group Holdings Limited:O	930,000	1,934,400		0.28	2013-01-04
51	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,472,100		0.28	2010-08-31
52	2700	Green International Holdings Limited:O	4,777,346	2,961,955		0.27	2014-11-14
53	0188	Sunwah Kingsway Capital Holdings Limited:O	12,600,000	2,179,800		0.27	2014-11-11
54	0573	Tao Heung Holdings Limited:O	2,722,000	10,969,660		0.27	2014-04-24
55	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,576,000	2,286,160		0.27	2014-11-12
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,069,000	3,537,990		0.26	2014-10-07
57	1889	Sanai Health Industry Group Company Limited:O	4,372,500	1,945,763		0.26	2014-04-17
58	1777	Fantasia Holdings Group Co., Limited:O	14,685,000	12,775,950		0.26	2014-11-12
59	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,062,678	892,650		0.25	2014-09-22
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,628,417	675,793		0.24	2014-11-11
61	0947	MOBI Development Co., Ltd.:O	1,872,200	3,426,126		0.23	2014-07-25
62	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,876,000	26,864,320		0.23	2014-11-14
63	1163	Dejin Resources Group Company Limited:O	957,000	205,755	*	0.22	2013-11-01
64	0812	Southwest Securities International Securities Limited:O	2,650,000	1,431,000		0.22	2014-09-30
65	1900	China ITS (Holdings) Co., Ltd.:O	3,551,003	4,048,143		0.21	2014-10-08
66	2030	Cabbeen Fashion Limited:O	1,488,000	4,523,520		0.21	2013-10-30
67	8047	China Ocean Group Development Limited:O	911,280	783,701		0.21	2014-07-16
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,049,690	1,951,802		0.20	2014-06-18
69	1884	eprint Group Limited:O	1,024,000	993,280		0.20	2014-10-23
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,579,963		0.20	2014-07-29
71	3330	Lingbao Gold Group Company Ltd.:H	586,000	744,220		0.20	2014-11-12
72	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
73	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	697,352		0.19	2012-08-20
74	0953	Shaw Brothers Holdings Limited:O	2,300,000	862,500		0.19	2013-06-13
75	1290	China Huirong Financial Holdings Limited:O	1,960,000	2,567,600		0.19	2014-04-28
76	0389	China Tontine Wines Group Limited:O	3,836,000	1,285,060		0.19	2014-02-21
77	1182	Success Dragon International Holdings Limited:O	2,081,005	582,681		0.19	2014-11-18
78	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
79	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,729,560		0.18	2013-01-08
80	0979	Green Energy Group Limited:O	1,002,430	491,191		0.18	2014-09-26
81	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
82	1046	Universe Entertainment and Culture Group Company Limited:O	3,600,000	396,000		0.17	2014-11-10
83	3636	Poly Culture Group Corporation Limited:H	153,600	4,231,680		0.17	2014-10-31
84	1175	Fresh Express Delivery Holdings Group Co., Limited:O	777,423	1,033,973		0.17	2014-08-26
85	0091	Golden Century International Holdings Group Limited:O	6,668,003	2,733,881		0.16	2014-11-13
86	1231	Newton Resources Ltd:O	6,330,000	5,507,100		0.16	2013-07-29
87	2341	EcoGreen International Group Limited:O	752,000	1,669,440		0.15	2010-05-28
88	0638	KIN YAT HOLDINGS LIMITED:O	606,000	612,060		0.14	2013-02-07
89	1039	Changyou International Group Limited:O	1,152,000	875,520		0.14	2013-01-28
90	0464	China In-Tech Limited:O	630,000	396,900		0.14	2014-08-13
91	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	646,400		0.14	2012-06-25
92	0872	Titan Invo Technology Limited:O	1,032,000	485,040		0.14	2014-11-06
93	0602	Jiahua Stores Holdings Limited:O	1,362,500	531,375		0.13	2013-01-28
94	1253	China Greenland Broad Greenstate Group Company Limited:O	1,000,000	2,230,000		0.13	2014-11-07
95	1172	Magnus Concordia Group Limited:O	4,140,110	467,832		0.13	2014-11-14
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,854,900	1,343,188		0.12	2014-11-03
97	1118	GOLIK HOLDINGS LIMITED:O	693,800	568,916		0.12	2014-09-18
98	3828	Ming Fai International Holdings Limited:O	861,000	680,190		0.12	2014-11-12
99	0176	Superactive Group Company Limited:O	1,421,825	895,750		0.12	2012-12-12
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	789,408		0.12	2014-01-20
101	0542	China Cultural Tourism and Agriculture Group Limited:O	2,331,600	352,072		0.12	2014-09-22
102	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,181,196	933,361		0.12	2014-09-19
103	0423	Hong Kong Economic Times Holdings Limited:O	512,000	839,680		0.12	2014-06-26
104	0183	Winfull Group Holdings Limited:O	4,048,000	1,153,680		0.12	2014-10-15
105	0205	SEEC MEDIA GROUP LIMITED:O	2,030,000	1,278,900		0.12	2014-11-18
106	8120	China Demeter Financial Investments Limited:O	1,800,325	190,834		0.12	2014-11-14
107	1390	econtext Asia Limited:O	560,000	1,736,000		0.11	2014-11-14
108	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	485,784		0.11	2014-06-17
109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,202,000	1,783,620		0.11	2014-11-12
110	2298	Cosmo Lady (China) Holdings Company Limited:O	2,007,000	10,035,000		0.11	2014-11-04
111	1110	Kingworld Medicines Group Limited:O	648,000	1,477,440		0.10	2014-11-18
112	1020	Cybernaut International Holdings Company Limited:O	1,580,000	560,900		0.10	2014-02-26
113	2178	Petro-king Oilfield Services Limited:O	1,084,000	2,308,920		0.10	2014-10-16
114	0040	Gold Peak Technology Group Limited:O	779,714	818,700		0.10	2011-10-19
115	1991	Ta Yang Group Holdings Limited:O	760,000	402,800		0.10	2013-01-28
116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	669,000	468,300		0.09	2014-07-11
117	2078	PanAsialum Holdings Company Limited:O	1,106,000	1,139,180		0.09	2014-10-08
118	3813	Pou Sheng International (Holdings) Limited:O	4,732,230	3,312,561		0.09	2014-08-26
119	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	36,960	*	0.09	2011-07-18
120	0164	China Baoli Technologies Holdings Limited:O	6,474,750	925,889		0.09	2014-10-08
121	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	49,000		0.09	2014-03-06
122	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	234,600		0.09	2014-08-20
123	0406	YAU LEE HOLDINGS LIMITED:O	368,000	588,800		0.08	2013-02-07
124	1073	Da Yu Financial Holdings Limited:O	820,000	200,900	*	0.08	2014-04-10
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,839,860	6,350,287		0.08	2014-11-03
126	1225	Lerado Financial Group Company Limited:O	610,000	725,900		0.08	2014-11-13
127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	285,000	2,522,250		0.08	2014-11-14
128	1282	Renze Harvest International Limited:O	2,300,000	563,500		0.08	2014-11-14
129	0149	China Agri-Products Exchange Limited:O	1,340,502	348,531		0.08	2014-11-18
130	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,130,000	1,320,600		0.08	2014-05-26
131	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	133,200		0.08	2009-11-17
132	0706	Beautiful China Holdings Company Limited:O	3,350,000	837,500		0.07	2014-11-10
133	0274	Renaissance Asia Silk Road Group Limited:O	3,828,000	333,036	*	0.07	2014-10-09
134	0699	CAR Inc.:O	1,710,000	20,143,800		0.07	2014-11-12
135	2678	Texhong International Group Limited:O	618,000	3,324,840		0.07	2014-07-11
136	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	320,000	1,264,000		0.07	2014-11-17
137	1383	LET Group Holdings Limited:O	1,010,500	434,515		0.07	2014-10-20
138	8186	Almana Limited:O	1,772,804	136,506	*	0.07	2014-09-15
139	1260	Wonderful Sky Financial Group Holdings Limited:O	670,000	1,018,400		0.07	2014-07-22
140	3315	Goldpac Group Limited:O	555,000	3,879,450		0.07	2014-10-20
141	1980	Tian Ge Interactive Holdings Limited:O	844,000	3,958,360		0.07	2014-10-08
142	0851	Sheng Yuan Holdings Limited:O	1,153,158	553,516		0.07	2011-04-07
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,100,612	775,153		0.07	2014-11-13
144	0132	Hing Yip Holdings Limited (BM):O	1,116,000	580,320		0.07	2014-10-16
145	8021	WLS HOLDINGS LIMITED (BM):O	300,000	50,400		0.06	2014-10-13
146	0139	Smart Fish Wealthlink Holdings Limited:O	2,836,000	499,136		0.06	2014-11-18
147	0636	KLN Logistics Group Limited (BM):O	1,035,500	12,798,780		0.06	2014-10-23
148	8255	China Binary New Fintech Group:O	288,000	351,360		0.06	2014-10-15
149	1681	Consun Pharmaceutical Group Limited:O	596,000	3,832,280		0.06	2014-10-13
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	724,500		0.06	2014-04-25
151	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	835,200		0.06	2014-09-22
152	0479	CIL HOLDINGS LIMITED:O	1,402,190	110,773		0.06	2014-07-29
153	0690	Uni-Bio Science Group Limited:O	2,723,000	476,525		0.06	2014-10-03
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	927,096	3,291,191		0.06	2014-11-12
155	2362	Jinchuan Group International Resources Co. Ltd:O	2,370,000	1,635,300		0.05	2014-07-18
156	1089	Leyou Technologies Holdings Limited:O	1,075,000	1,032,000		0.05	2011-03-25
157	1130	China Environmental Resources Group Limited:O	506,810	124,168		0.05	2014-03-27
158	0580	Sun.King Technology Group Limited:O	726,000	580,800		0.05	2014-01-24
159	8101	EJE (Hong Kong) Holdings Limited:O	212,000	59,360		0.05	2014-08-28
160	1058	NAMYUE HOLDINGS LIMITED:O	280,000	196,000		0.05	2014-11-18
161	0627	Japan Kyosei Group Company Limited:O	681,280	340,640		0.05	2014-08-04
162	1011	China NT Pharma Group Company Limited:O	556,000	650,520		0.05	2014-04-17
163	3808	SINOTRUK (HONG KONG) LIMITED:O	1,418,000	5,998,140		0.05	2014-11-12
164	0575	Regent Pacific Group Limited:O	1,770,000	171,690		0.05	2014-11-18
165	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,262,000	239,780		0.05	2014-11-18
166	1241	Shuanghua Holdings Limited:O	320,000	160,000		0.05	2013-02-06
167	1091	South Manganese Investment Limited:O	1,486,112	936,251		0.05	2014-08-01
168	8066	Phoenitron Holdings Limited:O	1,650,000	359,700		0.05	2014-11-10
169	2233	WEST CHINA CEMENT LIMITED:O	2,098,000	1,657,420		0.05	2014-11-12
170	1178	Huiyin Holdings Group Limited:O	770,000	273,350		0.05	2014-11-18
171	0651	China Ocean Industry Group Limited:O	2,748,638	755,875		0.04	2014-11-06
172	0334	China Display Optoelectronics Technology Holdings Limited:O	335,800	67,832	*	0.04	2014-06-05
173	3883	China Aoyuan Group Limited:O	1,210,000	1,476,200		0.04	2014-08-28
174	0076	Elate Holdings Limited:O	375,106	198,806		0.04	2014-10-24
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	221,850		0.04	2014-10-09
176	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	43,400		0.04	2014-01-17
177	0697	Shoucheng Holdings Limited:O	3,734,000	1,288,230		0.04	2014-10-09
178	2383	TOM GROUP LIMITED:O	1,622,000	2,822,280		0.04	2014-08-20
179	1339	People's Insurance Company (Group) of China Limited (The):H	3,630,000	12,233,100		0.04	2014-11-13
180	0586	China Conch Venture Holdings Limited:O	740,000	12,506,000		0.04	2014-10-03
181	1868	Neo-Neon Holdings Limited:O	794,500	985,180		0.04	2014-08-29
182	0484	Forgame Holdings Limited:O	51,300	820,800		0.04	2014-09-05
183	1273	Hong Kong Finance Group Limited:O	164,000	142,680		0.04	2014-09-10
184	0686	Beijing Energy International Holding Co., Ltd.:O	1,710,000	1,624,500		0.04	2014-11-14
185	1271	Grand Ming Group Holdings Limited:O	171,600	967,824		0.04	2014-09-22
186	0263	GT GROUP HOLDINGS LIMITED:O	149,064	36,968		0.04	2014-09-24
187	8046	Heng Xin China Holdings Limited:O	1,316,800	231,757		0.04	2014-05-05
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,200,796	696,462		0.04	2014-11-03
189	1733	E-Commodities Holdings Limited:O	1,400,000	511,000	*	0.04	2014-09-30
190	0913	Harbour Digital Asset Capital Limited:O	2,150,050	182,754		0.04	2014-11-18
191	1033	Sinopec Oilfield Service Corporation:H	758,000	2,281,580		0.04	2014-11-14
192	0449	Chigo Holding Limited:O	3,020,000	549,640		0.04	2014-10-21
193	1246	Boill Healthcare Holdings Limited:O	148,000	116,920		0.04	2013-10-23
194	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	147,000		0.04	2014-10-29
195	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,000	3,696,000		0.03	2014-11-18
196	8265	China Trustful Group Limited:O	52,000	74,880		0.03	2011-03-24
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	56,000		0.03	2014-11-18
198	8171	China Trends Holdings Limited:O	2,292,310	89,400		0.03	2014-06-18
199	0802	China e-Wallet Payment Group Limited:O	340,000	103,700		0.03	2014-08-04
200	0956	China Suntien Green Energy Corporation Limited:H	620,000	1,196,600		0.03	2014-10-08
201	8212	Celebrate International Holdings Limited:O	400,243	54,433		0.03	2014-10-27
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	691,360		0.03	2014-11-12
203	1462	Gold-Finance Holdings Limited:O	132,000	117,480		0.03	2014-10-21
204	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
205	0112	Lerthai Group Limited:O	110,800	268,136		0.03	2014-06-18
206	0169	Wanda Hotel Development Company Limited:O	1,529,286	2,141,000		0.03	2014-08-15
207	1055	China Southern Airlines Company Limited:H	905,000	2,733,100		0.03	2014-11-18
208	1184	S.A.S. Dragon Holdings Limited:O	202,000	424,200		0.03	2014-10-14
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	557,043	534,761		0.03	2014-07-24
210	1196	Realord Group Holdings Limited:O	249,500	424,150		0.03	2014-11-14
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,448,170	2,937,804		0.03	2014-11-10
212	0993	XinKong International Capital Holdings Limited:O	490,140	838,139	*	0.03	2014-11-05
213	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
214	0670	China Eastern Airlines Corporation Limited:H	1,270,000	4,140,200		0.03	2014-03-21
215	0276	Mongolia Energy Corporation Limited:O	508,542	315,296		0.03	2014-10-29
216	3363	Zhengye International Holdings Company Limited:O	150,000	106,500		0.03	2014-11-14
217	1064	Zhong Hua International Holdings Limited:O	44,800	53,760		0.03	2014-10-08
218	0757	Solargiga Energy Holdings Limited:O	947,400	355,275		0.03	2014-09-30
219	0703	Future Bright Holdings Limited:O	204,000	548,760		0.03	2014-11-13
220	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	444,000	466,200		0.03	2014-10-21
221	0290	GoFintech Quantum Innovation Limited:O	1,000,000	147,000		0.03	2014-09-25
222	0228	China Energy Development Holdings Limited:O	2,780,000	708,900		0.03	2014-09-29
223	0070	Rich Goldman Holdings Limited:O	1,345,000	231,340		0.03	2014-07-25
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	145,400	1,747,708		0.03	2014-11-03
225	0538	Ajisen (China) Holdings Limited:O	317,000	1,664,250		0.03	2014-03-25
226	1397	Baguio Green Group Limited:O	120,000	148,800		0.03	2014-06-30
227	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	191,617		0.03	2009-09-24
228	0193	CAPITAL ESTATE LIMITED:O	700,200	135,839		0.03	2014-10-15
229	1280	China Qidian Guofeng Holdings Limited:O	326,000	260,800		0.03	2014-10-29
230	1685	Boer Power Holdings Limited:O	219,000	2,006,040		0.03	2014-11-04
231	3323	China National Building Material Company Limited:H	808,000	5,801,440		0.03	2014-11-12
232	0024	BURWILL HOLDINGS LIMITED:O	1,279,200	390,156		0.03	2014-07-08
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	143,197		0.03	2014-07-18
234	0340	Tongguan Gold Group Limited:O	2,525,000	176,750		0.03	2014-04-01
235	6108	New Ray Medicine International Holding Limited:O	264,000	155,760		0.03	2014-10-31
236	0307	Up Energy Development Group Limited:O	1,022,891	736,482	*	0.03	2014-08-05
237	2777	Guangzhou R&F Properties Co., Ltd.:H	273,600	2,328,336		0.03	2014-11-13
238	8006	Sino Splendid Holdings Limited:O	171,900	486,477		0.03	2014-01-16
239	0763	ZTE CORPORATION:H	168,000	3,003,840		0.03	2014-10-20
240	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
241	0061	Green Leader Holdings Group Limited:O	1,590,800	240,211		0.03	2013-01-28
242	0585	Imagi International Holdings Limited:O	2,621,067	553,045		0.03	2014-09-19
243	0425	Minth Group Limited:O	278,000	4,170,000		0.03	2013-01-28
244	3668	Chinalco Mining Corporation International:O	2,976,000	2,827,200		0.03	2014-10-08
245	1051	G-Resources Group Limited:O	6,668,291	1,280,312		0.03	2014-10-21
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	177,123		0.02	2014-10-31
247	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	26,400		0.02	2014-11-07
248	0613	Planetree International Development Limited:O	2,288,000	256,256		0.02	2014-11-12
249	0022	MEXAN LIMITED (BM):O	320,000	96,000		0.02	2014-09-23
250	0240	BUILD KING HOLDINGS LIMITED:O	302,366	87,686		0.02	2014-04-15
251	0088	TAI CHEUNG HOLDINGS LIMITED:O	149,888	962,281		0.02	2014-05-19
252	1881	Regal Real Estate Investment Trust:Unit	786,000	1,611,300		0.02	2014-10-06
253	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,500	48,620		0.02	2014-09-15
254	1215	Kai Yuan Holdings Limited:O	3,008,500	309,876		0.02	2014-06-23
255	0245	China Vered Financial Holding Corporation Limited:O	530,300	94,924		0.02	2014-10-09
256	0123	Yuexiu Property Company Limited:O	2,811,076	3,991,728		0.02	2014-11-18
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	697,400	739,244		0.02	2014-10-30
258	0082	Crazy Sports Group Limited:O	745,000	581,100		0.02	2014-11-14
259	0329	OCI International Holdings Limited:O	234,950	347,726		0.02	2014-10-17
260	2268	Youyuan International Holdings Limited:O	243,000	425,250		0.02	2014-11-07
261	0889	DATRONIX HOLDINGS LIMITED:O	70,000	102,900		0.02	2014-09-23
262	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	535,300		0.02	2012-11-23
263	1682	Hang Pin Living Technology Company Limited:O	112,000	357,280		0.02	2014-08-05
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	378,000		0.02	2014-11-14
265	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	430,000	610,600		0.02	2014-11-13
266	0555	REXLot Holdings Limited:O	2,100,000	1,533,000		0.02	2014-11-18
267	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,017,619	3,154,619		0.02	2014-08-20
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,150,000	1,173,000		0.02	2014-11-17
269	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	157,500		0.02	2014-11-12
270	0352	Fortune Sun (China) Holdings Limited:O	42,000	50,400		0.02	2014-09-29
271	1097	i-CABLE Communications Limited:O	418,530	301,342		0.02	2014-04-14
272	3993	CMOC Group Limited (CN):H	270,000	1,271,700		0.02	2014-11-12
273	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	562,500	191,250		0.02	2014-11-11
274	0333	Top Form International Limited:O	44,000	88,440		0.02	2014-06-10
275	0701	CNT GROUP LIMITED:O	383,401	184,032		0.02	2014-05-29
276	1918	Sunac China Holdings Limited:O	682,000	4,337,520		0.02	2014-07-28
277	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	328,000	1,859,760		0.02	2014-10-07
278	0660	Wai Chun Bio-Technology Limited:O	3,200,000	144,000		0.02	2014-09-10
279	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	83,600		0.02	2014-08-19
280	1395	ELL Environmental Holdings Limited:O	160,000	180,800		0.02	2014-11-18
281	1213	MOBICON GROUP LIMITED:O	40,000	62,400		0.02	2014-08-28
282	2323	Renco Holdings Group Limited (BM):O	200,000	75,000		0.02	2014-10-06
283	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	253,680		0.02	2014-05-05
284	1618	Metallurgical Corporation of China Ltd.:H	559,000	1,235,390		0.02	2014-10-29
285	0760	Talent Property Group Limited:O	627,500	65,260		0.02	2013-08-22
286	0185	Zensun Enterprises Limited:O	710,475	206,038		0.02	2010-07-20
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	678,720		0.02	2014-11-06
288	0294	Yangtzekiang Garment Limited:O	40,000	109,200		0.02	2012-11-28
289	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	125,600		0.02	2014-11-12
290	0471	Silkwave Inc:O	700,000	294,000		0.02	2014-11-17
291	0410	SOHO CHINA LIMITED:O	987,500	5,470,750		0.02	2014-10-23
292	0989	China Changbaishan International Holdings Limited:O	163,000	143,440		0.02	2014-05-30
293	1888	Kingboard Laminates Holdings Limited:O	568,000	1,800,560		0.02	2014-11-12
294	2349	China City Infrastructure Group Limited:O	350,000	301,000	*	0.02	2011-10-04
295	0975	Mongolian Mining Corporation:O	696,500	431,830		0.02	2014-11-10
296	0846	Mingfa Group (International) Company Limited:O	1,140,000	2,508,000		0.02	2014-09-11
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	726,000	2,388,540		0.02	2014-11-12
298	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	54,600		0.02	2014-11-04
299	0225	Pokfulam Development Company Limited:O	20,000	248,800		0.02	2014-03-19
300	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	238,500		0.02	2014-11-18
301	0343	CULTURECOM HOLDINGS LIMITED:O	211,139	198,471		0.02	2014-08-21
302	8106	Shenghua Lande Scitech Limited:H	20,000	7,800		0.02	2007-09-25
303	1808	Enterprise Development Holdings Limited (KY):O	314,000	92,630		0.02	2014-11-03
304	0808	Prosperity Real Estate Investment Trust:Unit	252,000	672,840		0.02	2014-11-04
305	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	109,200		0.02	2014-08-01
306	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,414	267,573		0.02	2014-11-18
307	2014	Ozner Water International Holding Limited:O	306,000	1,276,020		0.02	2014-11-14
308	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	666,600		0.02	2014-10-23
309	0922	Anxian Yuan China Holdings Limited:O	809,200	115,716		0.02	2014-10-08
310	3998	Bosideng International Holdings Limited:O	1,354,000	1,719,580		0.02	2014-11-10
311	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	48,000		0.02	2014-01-17
312	1145	Courage Investment Group Limited:O	178,000	80,100		0.02	2014-10-03
313	0983	SOCAM Development Limited:O	81,000	546,750		0.02	2014-06-12
314	0251	S E A HOLDINGS LIMITED:O	113,619	570,367		0.02	2012-09-17
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	180,180		0.02	2014-07-29
316	0707	Asia Television Holdings Limited:O	276,000	55,752		0.02	2013-12-09
317	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
318	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,800	2,380,136		0.02	2014-04-17
319	0842	Leoch International Technology Limited:O	222,000	339,660		0.02	2014-10-22
320	2866	COSCO SHIPPING Development Co., Ltd.:H	615,550	1,372,677		0.02	2014-11-14
321	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	96,000	29,280		0.02	2014-10-10
322	0430	Oriental Explorer Holdings Limited:O	434,000	82,460		0.02	2013-12-27
323	0122	CROCODILE GARMENTS LIMITED:O	150,000	79,500		0.02	2014-11-03
324	0862	Vision Values Holdings Limited:O	402,900	237,711		0.02	2014-08-05
325	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	756,000		0.02	2012-10-22
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	591,300		0.02	2014-11-11
327	2313	Shenzhou International Group Holdings Limited:O	214,000	5,510,500		0.02	2013-10-15
328	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	79,200		0.02	2014-10-23
329	1988	China Minsheng Banking Corp., Ltd.:H	1,055,760	8,108,237		0.02	2014-11-12
330	0271	Asiasec Properties Limited:O	188,620	149,010		0.02	2013-10-22
331	1149	Anxin-China Holdings Limited:O	460,000	326,600		0.02	2014-10-31
332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	281,000	311,910		0.01	2014-08-29
333	0619	South China Financial Holdings Limited:O	750,000	81,000		0.01	2014-08-28
334	0261	GBA Holdings Limited:O	9,704,100	126,153	*	0.01	2014-03-13
335	0959	Century Entertainment International Holdings Limited:O	37,953	42,507		0.01	2014-05-22
336	1800	China Communications Construction Company Limited:H	653,000	4,557,940		0.01	2014-11-18
337	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	30,400		0.01	2014-10-03
338	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	602,800		0.01	2014-10-14
339	0309	Xinhua News Media Holdings Limited:O	200,000	59,000		0.01	2013-09-26
340	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	66,000		0.01	2013-06-21
341	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	53,400		0.01	2014-04-16
342	0960	Longfor Group Holdings Limited:O	764,500	6,872,855		0.01	2014-09-11
343	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	570,659	162,638		0.01	2014-11-11
344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	475,600	*	0.01	2011-05-24
345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,400	297,360		0.01	2014-09-23
346	0208	POLYTEC ASSET HOLDINGS LIMITED:O	610,000	658,800		0.01	2014-05-14
347	0818	Hi Sun Technology (China) Limited:O	381,000	845,820		0.01	2014-11-03
348	0055	Neway Group Holdings Limited:O	200,000	32,600		0.01	2014-11-06
349	1137	Hong Kong Technology Venture Company Limited:O	110,000	508,200		0.01	2014-11-17
350	2330	China Uptown Group Company Limited:O	128,000	51,840		0.01	2013-12-30
351	3838	China Starch Holdings Limited:O	815,000	154,035		0.01	2014-09-16
352	0358	Jiangxi Copper Company Limited:H	188,000	2,504,160		0.01	2014-11-03
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	56,000		0.01	2014-03-28
354	3337	Anton Oilfield Services Group:O	296,000	420,320		0.01	2014-11-06
355	1161	WATER OASIS GROUP LIMITED:O	102,000	71,400		0.01	2014-02-24
356	0487	SUCCESS UNIVERSE GROUP LIMITED:O	652,000	205,380		0.01	2014-11-06
357	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	166,000		0.01	2012-04-03
358	0637	Lee Kee Holdings Limited:O	108,000	104,760		0.01	2014-11-12
359	0221	Easy One Financial Group Limited:O	144,000	43,920		0.01	2014-11-04
360	1811	CGN New Energy Holdings Co., Ltd.:O	558,000	1,367,100		0.01	2014-11-18
361	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	87,696		0.01	2013-12-11
362	1340	Huisheng International Holdings Limited:O	52,000	65,000		0.01	2014-07-25
363	0094	Greenheart Group Limited:O	100,925	90,833	*	0.01	2014-10-27
364	2868	Beijing Capital Land Co., Ltd.:H	130,000	356,200		0.01	2014-08-20
365	0753	Air China Limited:H	576,000	3,018,240		0.01	2014-11-17
366	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,000	282,740		0.01	2014-11-11
367	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	325,816		0.01	2013-07-26
368	8131	ABC MULTIACTIVE LIMITED:O	30,000	10,200		0.01	2010-05-03
369	1262	Labixiaoxin Snacks Group Limited:O	140,000	151,200		0.01	2014-11-12
370	6118	Austar Lifesciences Limited:O	62,000	198,400		0.01	2014-11-11
371	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	219,300		0.01	2014-08-27
372	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
373	8080	North Asia Strategic Holdings Limited:O	200,003	33,200		0.01	2014-08-19
374	0171	Silver Grant International Holdings Group Limited:O	284,000	312,400		0.01	2014-10-29
375	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	70,000		0.01	2013-08-19
376	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
377	0138	CCT Fortis Holdings Limited:O	92,350	113,591	*	0.01	2014-06-04
378	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	42,000		0.01	2014-10-30
379	8078	China Creative Digital Entertainment Limited:O	617,760	27,799		0.01	2014-09-23
380	1345	Shanghai Pioneer Holding Ltd:O	162,000	1,226,340		0.01	2014-11-18
381	6136	Kangda International Environmental Company Limited:O	251,000	973,880		0.01	2014-10-24
382	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	64,919		0.01	2013-09-30
383	8363	SDM Education Group Holdings Limited:O	24,000	40,560		0.01	2014-11-17
384	0550	Allegro Culture Limited:O	40,000	63,200		0.01	2014-11-17
385	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	146,000	1,165,080		0.01	2014-10-28
386	0180	KADER HOLDINGS COMPANY LIMITED:O	112,283	120,143		0.01	2014-11-18
387	0124	Guangdong Land Holdings Limited:O	202,000	347,440		0.01	2014-10-31
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,000	1,243,200		0.01	2014-06-12
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	222,400		0.01	2014-10-07
390	0819	Tianneng Power International Limited:O	130,000	332,800		0.01	2014-11-14
391	0839	Anhui Tianda Oil Pipe Company Limited:H	58,000	89,320		0.01	2014-09-04
392	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	189,000		0.01	2014-08-13
393	1358	PW Medtech Group Limited:O	194,000	882,700		0.01	2014-10-20
394	0121	C.P. Lotus Corporation:O	1,200,000	223,200		0.01	2014-04-14
395	0535	Gemdale Properties and Investment Corporation Limited:O	1,043,000	443,275		0.01	2014-05-29
396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,824,216	213,433	*	0.01	2014-10-16
397	2878	Solomon Systech (International) Limited:O	280,000	107,800		0.01	2014-02-10
398	1087	InvesTech Holdings Limited:O	81,000	159,570		0.01	2014-09-11
399	0864	Wing Lee Property Investments Limited:O	43,324	61,953		0.01	2014-09-30
400	8055	China E-Information Technology Group Limited:O	271,202	187,129		0.01	2014-06-18
401	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	162,000		0.01	2014-02-28
402	0577	South Shore Holdings Limited:O	49,598	198,392		0.01	2014-09-22
403	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	89,100		0.01	2014-03-14
404	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
405	0280	KING FOOK HOLDINGS LIMITED:O	70,000	68,600		0.01	2014-10-08
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	276,000	1,004,640		0.01	2014-11-14
407	2366	SMI Culture & Travel Group Holdings Limited:O	60,010	22,204		0.01	2014-09-30
408	3888	Kingsoft Corporation Limited:O	126,000	2,328,480		0.01	2014-11-18
409	0337	Greenland Hong Kong Holdings Limited:O	121,325	361,549		0.01	2014-11-12
410	0064	GET NICE HOLDINGS LIMITED:O	470,000	164,500		0.01	2014-09-30
411	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
412	0242	SHUN TAK HOLDINGS LIMITED:O	318,750	1,233,563		0.01	2014-09-17
413	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	124,100		0.01	2014-11-14
414	0904	China Green (Holdings) Limited:O	207,000	98,325		0.01	2014-10-08
415	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	266,400		0.01	2012-10-25
416	1371	China Ecotourism Group Limited:O	883,500	697,965		0.01	2014-11-18
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	836,220		0.01	2014-11-12
418	0853	MicroPort Scientific Corporation:O	147,000	543,900		0.01	2013-08-22
419	2623	Add New Energy Investment Holdings Group Limited:O	380,000	330,600		0.01	2014-11-18
420	0298	Chuang's China Investments Limited:O	165,000	85,800		0.01	2013-10-28
421	0382	Welling Holding Limited:O	291,800	504,814		0.01	2014-03-21
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	54,000	73,440		0.01	2014-09-16
423	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	174,720		0.01	2014-07-25
424	0952	Quam Plus International Financial Limited:O	121,120	52,082		0.01	2014-08-15
425	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,120	810,128		0.01	2014-02-14
426	1315	Green Economy Development Limited:O	30,000	57,300		0.01	2014-03-25
427	8317	Finet Group Limited:O	44,000	21,120		0.01	2011-06-14
428	1141	CMBC Capital Holdings Limited:O	425,000	85,850		0.01	2014-10-21
429	0600	China Infrastructure Investment Limited:O	420,000	62,580		0.01	2010-09-30
430	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
431	1466	Baijin Life Science Holdings Limited:O	26,000	36,660		0.01	2014-11-18
432	0859	Zhongchang International Holdings Group Limited:O	90,000	106,200		0.01	2014-11-05
433	2899	ZIJIN MINING GROUP CO., LTD.:H	566,000	1,126,340		0.01	2014-08-21
434	0021	Great China Holdings (Hong Kong) Limited:O	320,000	113,600		0.01	2014-11-04
435	0799	IGG Inc:O	132,000	462,000		0.01	2014-09-29
436	0588	Beijing North Star Company Limited:H	68,000	159,120		0.01	2014-08-15
437	0062	Transport International Holdings Limited:O	38,800	589,760		0.01	2014-08-15
438	3800	GCL Technology Holdings Limited (KY):O	1,478,000	3,015,120		0.01	2014-11-18
439	0365	Sino ICT Holdings Limited:O	50,000	34,500		0.01	2008-06-11
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,270,400	176,586		0.01	2014-11-10
441	0480	HKR INTERNATIONAL LIMITED:O	127,808	481,836		0.01	2014-08-12
442	0235	CSC Holdings Limited (HK):O	420,000	65,520		0.01	2014-10-27
443	1893	China National Materials Company Limited:H	110,000	202,400		0.01	2014-08-12
444	0491	Emperor Culture Group Limited:O	140,001	81,201		0.01	2014-11-12
445	2336	Shuoao International Holdings Limited (KY):O	100,000	84,000		0.01	2014-08-28
446	1352	STYLAND HOLDINGS LIMITED:Wrnt	40,900	6,135		0.01	2014-02-20
447	0189	DONGYUE GROUP LIMITED:O	196,000	595,840		0.01	2014-11-18
448	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,000	46,620		0.01	2014-02-21
449	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	79,200		0.01	2014-11-14
450	0519	Novautek Technologies Group Limited (BM):O	160,125	52,841		0.01	2014-09-29
451	1101	China Huarong Energy Company Limited:O	826,000	867,300		0.01	2014-11-12
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	145,476		0.01	2013-07-09
453	1373	International Housewares Retail Company Limited:O	66,000	127,380		0.01	2013-12-23
454	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,900		0.01	2014-05-09
455	8071	China Netcom Technology Holdings Limited:O	200,000	29,600		0.01	2014-09-12
456	0380	China Pipe Group Limited (BM):O	1,200,000	62,400		0.01	2014-11-14
457	0405	Yuexiu Real Estate Investment Trust:Unit	250,100	962,885		0.01	2014-10-29
458	1004	China Smarter Energy Group Holdings Limited:O	132,600	861,900		0.01	2014-09-30
459	1400	Moody Technology Holdings Limited:O	90,000	115,200		0.01	2014-07-29
460	1049	Celestial Asia Securities Holdings Limited:O	49,274	26,608		0.01	2013-12-05
461	0986	Dufu Liquor Group Limited:O	21,412	23,767	*	0.01	2014-10-20
462	1133	Harbin Electric Company Limited:H	60,000	278,400		0.01	2014-11-17
463	0745	China National Culture Group Limited:O	710,000	195,250		0.01	2014-11-14
464	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	646,000	14,631,900		0.01	2014-11-12
466	1171	Yankuang Energy Group Company Limited:H	168,000	1,083,600		0.01	2014-11-17
467	0073	ASIAN CITRUS HOLDINGS LIMITED:O	107,000	121,980		0.01	2014-11-18
468	0908	Zhuhai Holdings Investment Group Limited:O	120,000	172,800		0.01	2014-11-14
469	0628	Tong Tong AI Social Group Limited:O	53,840	92,066		0.01	2014-10-31
470	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	606,600		0.01	2014-11-13
471	0689	EPI (Holdings) Limited:O	408,668	70,700		0.01	2014-11-13
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	740,500	2,621,370		0.01	2014-11-14
473	1102	Enviro Energy International Holdings Limited:O	438,000	53,874		0.01	2014-11-17
474	1003	Huanxi Media Group Limited:O	48,050	52,855		0.01	2014-09-01
475	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	811,840		0.01	2012-08-29
476	0648	SoftMedx Healthcare Limited:O	92,400	27,258		0.01	2014-10-17
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	558,400		0.01	2014-11-13
478	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,920	56,218		0.01	2014-11-14
479	1029	IRC LIMITED:O	392,000	235,200		0.01	2014-09-30
480	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	37,920		0.01	2014-11-03
481	0397	Minerva Group Holding Limited:O	317,912	68,669		0.01	2014-11-03
482	2033	Time Watch Investments Limited:O	164,000	214,840		0.01	2014-10-13
483	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	257,362		0.01	2014-01-29
484	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	49,200		0.01	2014-09-04
485	0353	Energy International Investments Holdings Limited:O	156,300	22,664		0.01	2014-10-23
486	8129	Cloud Investment Holdings Limited (KY):O	195,000	36,855		0.01	2012-07-16
487	0674	China Tangshang Holdings Limited:O	47,000	25,380		0.01	2012-11-02
488	0521	CWT International Limited:O	287,950	84,945		0.01	2014-08-21
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	534,000		0.01	2014-11-06
490	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	131,000	61,570		0.01	2014-10-29
491	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	174,000	1,204,080		0.01	2014-11-17
492	2012	SUNSHINE OILSANDS LTD.:O	301,000	231,770		0.01	2014-08-20
493	0090	Puxing Energy Limited:O	32,000	28,480		0.01	2014-09-24
494	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	78,400		0.01	2014-07-16
495	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,200		0.01	2010-01-15
496	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-12-05
497	0434	Boyaa Interactive International Limited:O	57,000	401,850		0.01	2014-11-17
498	0886	Silver Base Group Holdings Limited:O	101,550	103,581		0.01	2014-07-23
499	1210	Christine International Holdings Limited:O	76,000	40,280		0.01	2013-03-14
500	1053	Chongqing Iron & Steel Company Limited:H	40,400	75,144		0.01	2014-09-29
501	0653	BONJOUR HOLDINGS LIMITED:O	255,200	247,544		0.01	2014-09-05
502	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2014-07-31
503	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	136,000		0.01	2014-09-04
504	0458	TRISTATE HOLDINGS LIMITED:O	20,000	58,600		0.01	2013-06-25
505	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	44,280		0.01	2014-10-09
506	0347	Angang Steel Company Limited:H	80,000	414,400		0.01	2014-10-17
507	0877	OM Technologies (Group) Limited:O	52,000	108,160		0.01	2014-03-12
508	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	97,500		0.01	2014-10-27
509	0746	Lee & Man Chemical Company Limited:O	60,000	281,400		0.01	2014-05-08
510	0931	China HK Power Smart Energy Group Limited:O	820,000	1,262,800		0.01	2014-11-13
511	0030	YNBY International Limited:O	120,000	15,600		0.01	2014-09-03
512	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	55,440		0.01	2014-10-29
513	0712	Comtec Solar Systems Group Limited:O	100,000	116,000		0.01	2014-10-24
514	8130	Dadi International Group Limited:O	40,800	23,664		0.01	2013-02-26
515	8007	Global Strategic Group Limited:O	12,863	39,618		0.01	2014-11-14
516	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	134,881	12,814		0.01	2014-10-23
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,043	14,441,178		0.01	2014-11-18
518	0717	Emperor Capital Group Limited:O	186,000	76,260		0.01	2014-10-16
519	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	45,000	28,800		0.01	2014-09-18
520	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	286,160		0.01	2014-09-23
521	1883	CITIC Telecom International Holdings Limited:O	235,725	726,033		0.01	2014-08-26
522	8222	E Lighting Group Holdings Limited:O	28,000	27,160		0.01	2014-10-27
523	3822	Sam Woo Construction Group Limited:O	28,000	35,560		0.01	2014-10-20
524	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	197,332	1,097,166		0.01	2014-11-06
525	0167	IDT INTERNATIONAL LIMITED:O	174,800	104,880		0.01	2014-11-12
526	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,160	426,388		0.01	2014-11-14
527	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	141,680		0.01	2014-09-16
528	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	214,880		0.01	2014-10-10
529	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
530	0985	CST Holding (HK) Limited (KY):O	1,854,392	89,011		0.01	2014-11-03
531	0102	Summit Ascent Holdings Limited:O	100,000	423,000		0.01	2014-10-09
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	69,000	162,150		0.01	2014-10-22
533	0291	China Resources Beer (Holdings) Company Limited:O	164,000	2,679,760		0.01	2014-11-14
534	1393	Hidili Industry International Development Limited:O	138,000	113,160		0.01	2014-07-30
535	1086	Goodbaby International Holdings Limited:O	74,000	214,600		0.01	2013-09-19
536	2369	Coolpad Group Limited:O	288,000	498,240		0.01	2014-11-14
537	1403	HKC (HOLDINGS) LIMITED:Wrnt	126,748	5,577		0.01	2014-11-13
538	0596	Inspur Digital Enterprise Technology Limited:O	60,000	103,800		0.01	2014-09-11
539	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,000	293,280		0.01	2014-08-07
540	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	163,200		0.01	2014-10-09
541	0305	Wuling Motors Holdings Limited:O	100,000	77,000		0.01	2014-11-18
542	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	161,500		0.01	2012-05-14
543	0166	New Times Corporation Limited (BM):O	90,500	34,390		0.01	2014-11-06
544	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	16,320		0.01	2014-11-17
545	0729	FDG Electric Vehicles Limited:O	1,125,087	562,544		0.01	2014-11-05
546	0190	HKC (HOLDINGS) LIMITED:O	749,672	147,685		0.01	2014-11-03
547	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,301	36,434		0.01	2014-09-08
548	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	36,480		0.01	2014-09-17
549	0495	PALADIN LIMITED (BM):O	60,050	17,114		0.01	2014-10-13
550	1185	China Energine International (Holdings) Limited:O	254,360	246,729		0.01	2014-10-23
551	0743	Asia Cement (China) Holdings Corporation:O	100,000	440,000		0.01	2014-10-29
552	0622	Oshidori International Holdings Limited:O	453,500	98,410		0.01	2014-11-03
553	0990	Deep Source Holdings Limited:O	230,000	60,950		0.01	2013-10-28
554	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,960	1,025,992		0.01	2014-05-30
555	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,100		0.01	2014-09-18
556	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	54,000		0.01	2014-11-06
557	1168	Z Fin Limited:O	220,000	138,600		0.01	2014-07-30
558	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.01	2008-02-15
559	0401	Wanjia Group Holdings Limited:O	39,600	25,740		0.01	2014-11-12
560	8028	Timeless Resources Holdings Limited:O	100,000	15,800		0.01	2007-09-27
561	0128	ENM Holdings Limited (HK):O	100,000	47,000		0.01	2014-09-01
562	1338	BaWang International (Group) Holding Limited:O	176,000	66,000		0.01	2013-09-12
563	1088	China Shenhua Energy Company Limited:H	204,500	4,222,925		0.01	2014-09-15
564	0455	Tianda Pharmaceuticals Limited:O	112,000	43,680		0.01	2013-11-22
565	2339	BeijingWest Industries International Limited:O	150,400	55,648		0.01	2014-09-08
566	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	132,720		0.01	2014-11-11
567	1428	Bright Smart Securities & Commodities Group Limited:O	100,514	124,637		0.01	2014-10-30
568	1037	Maxnerva Technology Services Limited:O	26,000	20,800		0.01	2014-01-28
569	0630	AMCO United Holding Limited:O	91,000	12,922		0.01	2014-09-23
570	1686	SUNEVISION HOLDINGS LTD.:O	136,832	346,185		0.01	2014-11-14
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,479	106,351		0.01	2014-10-09
572	0372	PT International Development Corporation Limited:O	80,291	52,189		0.01	2014-08-01
573	0390	CHINA RAILWAY GROUP LIMITED:H	247,000	1,232,530		0.01	2014-11-14
574	0260	AVIC Joy Holdings (HK) Limited:O	257,125	91,279		0.01	2013-05-31
575	0868	XINYI GLASS HOLDINGS LIMITED:O	230,000	977,500		0.01	2014-11-14
576	8041	IntelliMark AI International Limited:O	57,600	14,342		0.01	2014-07-18
577	0524	Great Wall Terroir Holdings Limited:O	30,200	20,536		0.01	2014-09-01
578	0493	GOME Retail Holdings Limited:O	977,180	1,143,301		0.01	2014-11-18
579	0726	DIT Group Limited:O	189,000	24,192		0.01	2014-11-04
580	3339	Lonking Holdings Limited:O	245,000	350,350		0.01	2014-11-07
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	491,668	4,685,596		0.01	2014-11-18
582	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	853,200		0.01	2014-10-03
583	1623	Hilong Holding Limited:O	95,000	246,050		0.01	2014-11-13
584	0346	Yanchang Petroleum International Limited:O	680,000	255,000		0.01	2014-04-23
585	0097	HENDERSON INVESTMENT LIMITED:O	170,000	117,300		0.01	2014-10-31
586	0559	DeTai New Energy Group Limited:O	200,000	81,000		0.01	2014-10-21
587	0655	HONGKONG CHINESE LIMITED:O	110,431	196,567		0.01	2014-08-29
588	0815	China Silver Group Limited:O	50,000	84,500		0.01	2014-11-03
589	3777	China Fiber Optic Network System Group Ltd.:O	96,000	220,800		0.01	2014-11-04
590	0106	Landsea Green Management Limited:O	163,599	112,883		0.01	2014-09-04
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	145,304	95,901		0.01	2014-08-07
592	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	59,000		0.01	2014-11-11
593	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,000	24,840		0.01	2014-09-05
594	0515	China Silver Technology Holdings Limited:O	24,000	25,920		0.01	2014-03-17
595	1431	YuanShengTai Dairy Farm Limited:O	212,000	205,640		0.01	2014-11-12
596	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	50,760		0.01	2010-04-29
597	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	1,770,000		0.01	2014-11-04
598	0860	Apollo Future Mobility Group Limited:O	350,000	30,800		0.01	2014-07-31
599	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	2,100		0.01	2014-11-05
600	8190	Combest Holdings Limited:O	170,000	16,150		0.01	2014-09-29
601	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,180	43,478		0.01	2014-11-03
602	3983	China BlueChemical Ltd.:H	94,000	235,000		0.01	2014-11-10
603	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	337,280		0.01	2014-11-18
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,827,000	1,534,680		0.01	2014-11-13
605	0222	MIN XIN HOLDINGS LIMITED:O	24,000	135,600		0.01	2011-10-17
606	0400	Ingdan, Inc.:O	71,000	318,790		0.01	2014-09-22
607	0841	Asia Cassava Resources Holdings Limited:O	30,000	39,300		0.01	2014-10-31
608	0119	Poly Property Group Co., Limited:O	186,800	547,324		0.01	2014-11-05
609	2324	Capital VC Limited:O	50,000	12,300		0.01	2014-10-06
610	2222	NVC International Holdings Limited:O	160,000	283,200	*	0.01	2014-08-04
611	0563	Shanghai Industrial Urban Development Group Limited:O	245,750	353,880		0.01	2014-01-28
612	1194	Bay Area Gold Group Limited:O	234,000	194,220		0.01	2014-07-25
613	0474	Aceso Life Science Group Limited:O	120,000	60,000		0.01	2014-10-09
614	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,007,295	196,423		0.01	2014-09-30
615	1186	China Railway Construction Corporation Limited:H	104,000	827,840		0.01	2014-10-08
616	3663	Xiezhong International Holdings Limited:O	40,000	46,000		0.01	2014-11-10
617	8260	Yin He Holdings Limited:O	20,000	7,500		0.01	2014-07-18
618	2002	China Sunshine Paper Holdings Company Limited:O	40,000	30,000		0.00	2014-07-18
619	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	410,000		0.00	2014-09-01
620	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,100		0.00	2010-10-26
621	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
622	0715	China Oceanwide Holdings Limited:O	444,000	297,480		0.00	2014-11-12
623	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
624	0647	Joyce Boutique Group Limited:O	80,000	40,800		0.00	2014-08-21
625	2236	WISON ENGINEERING SERVICES CO. LTD.:O	200,000	176,000		0.00	2014-11-18
626	0758	Macrolink Capital Holdings Limited:O	50,000	12,750		0.00	2014-02-18
627	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,000	642,240		0.00	2014-11-11
628	2689	Nine Dragons Paper (Holdings) Limited:O	226,000	1,378,600		0.00	2014-11-17
629	3988	BANK OF CHINA LIMITED:H	4,035,027	15,050,651		0.00	2014-11-18
630	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	526,000		0.00	2014-07-11
631	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,596	2,747,202		0.00	2014-11-07
632	0435	Sunlight Real Estate Investment Trust:Unit	78,000	269,880		0.00	2014-11-12
633	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	333,600		0.00	2014-10-07
634	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	66,600		0.00	2011-06-29
635	2338	WEICHAI POWER CO., LTD.:H	23,040	669,312		0.00	2014-09-15
636	2255	Haichang Ocean Park Holdings Ltd.:O	189,000	219,240		0.00	2014-09-11
637	0067	China Lumena New Materials Corp.:O	263,455	329,319	*	0.00	2014-06-27
638	1251	SPT Energy Group Inc.:O	72,000	136,800		0.00	2014-11-17
639	0857	PETROCHINA COMPANY LIMITED:H	990,000	8,454,600		0.00	2014-11-18
640	0871	China Dredging Environment Protection Holdings Limited:O	40,000	71,600		0.00	2014-11-18
641	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	112,800		0.00	2014-07-04
642	1111	Chong Hing Bank Limited:O	20,234	349,239		0.00	2014-11-03
643	1224	C C Land Holdings Limited:O	120,000	164,400		0.00	2014-11-10
644	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	515,760		0.00	2014-11-18
645	0211	STYLAND HOLDINGS LIMITED:O	176,267	45,829		0.00	2014-11-04
646	0438	IRICO Group New Energy Company Limited:H	28,800	23,904		0.00	2014-08-25
647	1898	China Coal Energy Company Limited:H	185,900	862,576		0.00	2014-11-18
648	0767	Zhong Ji Longevity Science Group Limited:O	125,625	15,703		0.00	2014-10-13
649	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	372,060		0.00	2014-11-17
650	1300	Trigiant Group Limited:O	50,000	92,000		0.00	2014-09-05
651	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	627,520		0.00	2014-11-18
652	0444	Sincere Watch (Hong Kong) Limited:O	153,250	73,560		0.00	2014-09-18
653	3999	DaChan Food (Asia) Limited:O	45,000	43,650		0.00	2014-01-02
654	2088	Xiwang Property Holdings Company Limited:O	54,246	23,597		0.00	2014-09-12
655	1068	China Yurun Food Group Limited:O	80,000	293,600		0.00	2014-11-14
656	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
657	8167	Neo Telemedia Limited:O	120,000	36,600		0.00	2014-03-17
658	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	21,200		0.00	2010-05-07
659	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	21,000		0.00	2014-11-10
660	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	53,000		0.00	2014-08-08
661	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
662	1198	Royale Home Holdings Limited:O	60,000	17,700		0.00	2014-10-08
663	0925	Beijing Properties (Holdings) Limited:O	290,000	194,300		0.00	2014-10-24
664	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	347,600		0.00	2014-10-30
665	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	122,640		0.00	2014-11-06
666	6881	China Galaxy Securities Co., Ltd.:H	72,000	451,440		0.00	2014-11-14
667	0850	Long Well International Holdings Limited:O	200,000	57,000		0.00	2014-09-08
668	0787	Global Brands Group Holding Limited:O	354,000	591,180		0.00	2014-10-20
669	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	16,560		0.00	2013-02-15
670	0926	Besunyen Holdings Company Limited:O	66,000	76,560		0.00	2014-10-09
671	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,600	*	0.00	2014-02-14
672	0099	Wong's International Holdings Limited:O	20,000	53,600		0.00	2014-01-22
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	124,200		0.00	2014-08-05
674	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,000		0.00	2013-05-14
675	0756	Summi (Group) Holdings Limited:O	56,000	57,120		0.00	2014-11-04
676	0589	Portico International Holdings Limited:O	23,000	59,570		0.00	2014-04-02
677	8143	Good Fellow Healthcare Holdings Limited:O	48,000	31,200		0.00	2014-11-17
678	0564	ZMJ Group Company Limited (CN):H	10,000	51,400		0.00	2013-10-16
679	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	97,500		0.00	2014-10-24
680	0431	Greater China Financial Holdings Limited:O	12,320	21,314		0.00	2014-10-22
681	0736	China Properties Investment Holdings Limited:O	61,679	15,296		0.00	2014-11-14
682	2302	CNNC International Limited:O	20,000	61,800		0.00	2014-09-29
683	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	326,000	1,336,600		0.00	2014-11-11
684	0279	Arta TechFin Corporation Limited:O	28,008	78,142		0.00	2014-11-18
685	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	176,183		0.00	2014-01-02
686	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	9,860		0.00	2011-08-15
687	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,402,750		0.00	2013-10-29
688	0552	China Communications Services Corporation Limited:H	96,012	356,205		0.00	2014-10-10
689	0604	SHENZHEN INVESTMENT LIMITED:O	266,808	597,650		0.00	2014-11-13
690	0826	Tiangong International Company Limited:O	90,000	150,300		0.00	2014-11-17
691	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,500		0.00	2013-07-26
692	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	82,080		0.00	2014-04-02
693	0364	Blockchain Group Company Limited:O	619,320	39,017		0.00	2014-09-04
694	0195	Greentech Technology International Limited:O	200,000	78,000		0.00	2014-10-03
695	0735	China Power Clean Energy Development Company Limited:O	460,000	239,200		0.00	2014-09-25
696	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,000		0.00	2014-08-29
697	8100	Famous Tech International Holdings Limited:O	75,022	8,703		0.00	2014-11-14
698	0297	Sinofert Holdings Limited:O	264,000	345,840		0.00	2014-09-26
699	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,000	14,400		0.00	2014-10-23
700	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,000	542,080		0.00	2014-11-13
701	1070	TCL Electronics Holdings Limited:O	49,000	140,140		0.00	2014-08-22
702	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	42,000		0.00	2014-10-21
703	0730	Capital Industrial Financial Services Group Limited:O	42,000	19,950		0.00	2014-10-03
704	0777	NetDragon Websoft Holdings Limited:O	18,500	239,020		0.00	2014-09-19
705	0887	Emperor Watch & Jewellery Limited:O	250,000	87,500		0.00	2014-11-05
706	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	357,000		0.00	2013-11-28
707	0161	AVIC International Holdings Limited:H	10,000	53,300		0.00	2014-10-20
708	0402	Peace Map Holding Limited:O	240,000	64,800		0.00	2013-11-04
709	0109	Good Resources Holdings Limited:O	52,557	26,804		0.00	2014-11-10
710	1818	Zhaojin Mining Industry Company Limited:H	31,000	124,310		0.00	2014-03-21
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,089	2,350,291		0.00	2014-11-18
712	0852	Strong Petrochemical Holdings Limited:O	62,000	48,360		0.00	2014-01-07
713	0418	FOUNDER HOLDINGS LIMITED:O	42,000	21,420		0.00	2014-08-01
714	0383	Tian An Medicare Limited (BM):O	18,400	58,880		0.00	2013-11-14
715	0680	Nan Hai Corporation Limited:O	2,375,341	99,764		0.00	2014-10-17
716	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,800		0.00	2014-09-26
717	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,000	16,500		0.00	2013-12-06
718	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,220	1,115,311		0.00	2014-09-11
719	2083	Nature Home Holding Company Limited:O	50,000	59,500		0.00	2012-08-24
720	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	154,500		0.00	2014-07-14
721	2357	AviChina Industry & Technology Company Limited:H	80,000	460,800		0.00	2014-10-08
722	0002	CLP HOLDINGS LIMITED:O	85,740	5,701,710		0.00	2014-09-15
723	0063	China Asia Valley Group Limited:O	89,220	24,536		0.00	2014-09-10
724	0005	HSBC HOLDINGS PLC:O	643,849	49,705,143		0.00	2014-11-18
725	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	92,100		0.00	2014-11-17
726	1398	Industrial and Commercial Bank of China Limited:H	2,902,511	14,454,505		0.00	2014-11-14
727	1094	Cherish Sunshine International Limited:O	400,000	112,000		0.00	2014-11-12
728	0996	Carnival Group International Holdings Limited:O	430,000	554,700		0.00	2014-09-12
729	0428	Cocoon Holdings Limited:O	1,300	4,849		0.00	2013-11-26
730	0500	Frontier Services Group Limited:O	39,854	51,810		0.00	2014-11-07
731	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,152	1,463,496		0.00	2014-11-14
732	0253	SHUN HO HOLDINGS LIMITED:O	10,000	19,400		0.00	2014-09-26
733	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,052	719,803		0.00	2014-10-22
734	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,500	6,037,250		0.00	2014-11-12
735	2356	DAH SING BANKING GROUP LIMITED:O	45,897	642,558		0.00	2014-09-22
736	1104	APAC Resources Limited:O	200,000	40,600		0.00	2014-09-19
737	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	97,500		0.00	2014-07-14
738	2889	Nickel Resources International Holdings Company Limited:O	84,000	26,040		0.00	2014-03-17
739	0241	Alibaba Health Information Technology Limited:O	266,000	1,577,380		0.00	2014-11-18
740	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	369,240		0.00	2014-11-11
741	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	831,250		0.00	2014-09-30
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	413,670	60,809		0.00	2014-10-24
743	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,700		0.00	2014-03-31
744	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	90,060		0.00	2014-06-03
745	0377	China Huajun Group Limited:O	84,000	52,920		0.00	2014-10-17
746	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,000	117,520		0.00	2014-11-18
747	0008	PCCW LIMITED:O	233,509	1,193,231		0.00	2014-11-03
748	0395	Smartac International Holdings Limited:O	96,000	37,440		0.00	2014-06-18
749	0910	China Sandi Holdings Limited:O	21,500	9,998		0.00	2012-06-18
750	0103	Shougang Century Holdings Limited:O	60,000	21,600		0.00	2014-08-07
751	2662	MH Development Limited:O	30,000	16,800		0.00	2014-01-17
752	2188	China Titans Energy Technology Group Co., Limited:O	26,000	28,340		0.00	2014-05-16
753	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	46,080		0.00	2014-11-18
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,000	252,540		0.00	2014-10-20
755	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	64,000		0.00	2014-09-18
756	0916	China Longyuan Power Group Corporation Limited:H	102,000	820,080		0.00	2014-11-03
757	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	248,990	5,191,442		0.00	2014-11-06
758	0499	Qingdao Holdings International Limited:O	15,200	34,808		0.00	2014-09-29
759	0878	SOUNDWILL HOLDINGS LIMITED:O	8,640	106,272		0.00	2014-10-15
760	1813	KWG Group Holdings Limited:O	89,000	469,030		0.00	2013-06-18
761	1060	Damai Entertainment Holdings Limited (BM):O	634,000	1,020,740	*	0.00	2014-08-12
762	1041	Lamtex Holdings Limited:O	87,600	39,420		0.00	2014-11-17
763	1788	Guotai Junan International Holdings Limited:O	68,240	363,037		0.00	2014-11-14
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,400		0.00	2014-09-19
765	0181	FUJIAN HOLDINGS LIMITED:O	16,000	11,840		0.00	2012-03-08
766	0672	Zhong An Group Limited:O	70,400	80,960		0.00	2014-08-06
767	1010	Sky Blue 11 Company Limited:O	10,000	11,300		0.00	2014-06-19
768	0691	China Shanshui Cement Group Limited:O	100,000	277,000		0.00	2014-10-10
769	1131	Agritrade Resources Limited:O	40,000	81,200		0.00	2014-10-31
770	1899	Xingda International Holdings Limited:O	45,000	126,000		0.00	2014-06-11
771	1380	China Kingstone Mining Holdings Limited:O	60,000	15,300		0.00	2012-08-14
772	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,000	8,319,700		0.00	2014-11-14
773	0891	Trinity Limited (BM):O	50,000	82,500		0.00	2014-02-25
774	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	13,320		0.00	2014-11-04
775	0987	China Renewable Energy Investment Limited:O	66,973	19,087		0.00	2014-11-03
776	0370	Hong Kong Robotics Group Holding Limited:O	82,000	15,826		0.00	2014-10-03
777	0544	DAIDO GROUP LIMITED:O	68,000	7,684		0.00	2013-10-30
778	1368	Xtep International Holdings Limited:O	60,500	209,330		0.00	2014-08-14
779	0659	CTF Services Limited (BM):O	103,506	1,494,627		0.00	2014-05-16
780	1208	MMG Limited (HK):O	144,600	380,298		0.00	2014-04-22
781	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	27,540		0.00	2013-05-14
782	0823	Link Real Estate Investment Trust:Unit	62,366	3,024,751		0.00	2014-11-18
783	1399	Veson Holdings Limited (KY):O	28,000	30,800		0.00	2014-07-02
784	0059	Skyfame Realty (Holdings) Limited:O	60,046	48,037		0.00	2014-02-19
785	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2014-08-22
786	0593	DreamEast Group Limited:O	6,000	45,660		0.00	2014-11-10
787	0554	Hans Group Holdings Limited (KY):O	100,000	26,000		0.00	2014-02-26
788	0174	Gemini Investments (Holdings) Limited:O	12,000	17,040		0.00	2014-10-29
789	0778	Fortune Real Estate Investment Trust:Unit	50,000	367,000		0.00	2014-07-17
790	0285	BYD Electronic (International) Company Limited:O	60,000	548,400		0.00	2014-11-03
791	0404	Hsin Chong Group Holdings Limited:O	76,000	72,200		0.00	2014-08-26
792	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	21,300		0.00	2014-01-20
793	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	133,600		0.00	2014-10-22
794	0656	FOSUN INTERNATIONAL LIMITED:O	181,000	1,610,900		0.00	2014-11-18
795	3933	United Laboratories International Holdings Limited (The):O	42,500	221,425		0.00	2014-04-23
796	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,400		0.00	2014-11-18
797	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	42,752		0.00	2009-08-26
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	265,719	4,878,601		0.00	2014-11-18
799	0578	Rosan Resources Holdings Limited:O	18,000	6,300		0.00	2012-10-29
800	0546	Fufeng Group Limited:O	52,800	206,976		0.00	2014-11-12
801	8048	Yu Tak International Holdings Limited:O	30,000	6,480		0.00	2012-06-27
802	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,400		0.00	2007-07-30
803	8063	Global Mastermind Holdings Limited:O	19,180	4,411		0.00	2014-06-18
804	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	1,635,600		0.00	2014-11-11
805	0075	Y. T. REALTY GROUP LIMITED:O	20,000	47,400		0.00	2014-07-25
806	0286	Aidigong Maternal & Child Health Limited (BM):O	60,729	32,186		0.00	2014-07-17
807	1323	Huasheng International Holding Limited:O	20,000	49,000		0.00	2014-10-30
808	2880	Liaoning Port Co., Ltd.:H	26,000	74,100		0.00	2014-09-19
809	0710	BOE Varitronix Limited:O	8,000	49,200		0.00	2014-11-17
810	0506	China Foods Limited:O	68,000	196,520		0.00	2014-10-28
811	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	372,400		0.00	2014-08-13
812	1929	Chow Tai Fook Jewellery Group Limited:O	238,200	2,501,100		0.00	2014-11-10
813	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	77,600		0.00	2014-09-05
814	2309	ZO Future Group:O	230,000	11,500		0.00	2014-08-05
815	0231	Ping An Securities Group (Holdings) Limited:O	300,000	68,400		0.00	2014-10-29
816	0054	HOPEWELL HOLDINGS LIMITED:O	20,200	558,530		0.00	2014-06-26
817	6863	China Huishan Dairy Holdings Company Limited:O	333,000	566,100		0.00	2014-10-29
818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	89,700		0.00	2014-08-04
819	1217	China Innovation Investment Limited:O	160,000	7,360		0.00	2014-09-16
820	0687	Tysan Holdings Limited:O	20,000	58,600		0.00	2014-01-14
821	0233	Mingyuan Medicare Development Company Limited:O	100,000	24,400		0.00	2014-10-30
822	1838	China Properties Group Limited:O	41,000	58,220		0.00	2014-11-12
823	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	24,600		0.00	2013-06-25
824	0011	HANG SENG BANK, LIMITED:O	42,900	5,589,870		0.00	2014-10-10
825	0485	China Sinostar Group Company Limited:O	45,234	8,730		0.00	2014-09-15
826	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	44,000		0.00	2014-11-17
827	2727	Shanghai Electric Group Company Limited:H	66,000	272,580		0.00	2014-11-18
828	3328	Bank of Communications Co., Ltd.:H	776,909	4,482,765		0.00	2014-10-08
829	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.00	2013-12-06
830	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	12,464		0.00	2013-12-17
831	1199	COSCO SHIPPING Ports Limited:O	64,000	675,840		0.00	2014-09-15
832	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,560		0.00	2013-10-23
833	3698	Huishang Bank Corporation Limited:H	68,000	228,480		0.00	2014-05-07
834	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	547,600	3,395,120		0.00	2014-11-18
835	1230	Yashili International Holdings Ltd:O	76,000	200,640		0.00	2014-11-18
836	0694	Beijing Capital International Airport Company Limited:H	40,000	237,200		0.00	2014-04-03
837	1766	CRRC Corporation Limited:H	43,000	339,270	*	0.00	2014-10-28
838	2238	Guangzhou Automobile Group Co., Ltd.:H	46,740	338,865		0.00	2014-11-17
839	2211	Universal Health International Group Holding Limited:O	42,000	131,460		0.00	2014-11-14
840	0978	China Merchants Land Limited:O	103,000	107,120		0.00	2014-10-06
841	0948	Alpha Professional Holdings Limited:O	16,000	3,360	*	0.00	2014-04-11
842	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,540		0.00	2014-07-02
843	0494	LI & FUNG LIMITED:O	174,000	1,548,600		0.00	2014-10-23
844	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	166,750		0.00	2014-09-29
845	2898	Longrun Tea Group Company Limited:O	30,000	9,900		0.00	2014-01-16
846	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	206,080		0.00	2014-04-10
847	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	635,000	2,222,500		0.00	2014-11-06
848	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	64,500		0.00	2013-12-03
849	0681	Chinese People Holdings Company Limited:O	120,000	21,120		0.00	2014-02-28
850	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	7,700		0.00	2007-11-02
851	0832	Central China Real Estate Limited:O	50,000	91,000		0.00	2014-09-19
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	14,265		0.00	2013-04-03
853	0755	DevGreat Group Limited:O	305,000	31,110		0.00	2013-01-08
854	0533	GOLDLION HOLDINGS LIMITED:O	20,000	67,000		0.00	2013-06-21
855	0004	Wharf (Holdings) Limited (The):O	61,321	3,366,523		0.00	2014-10-03
856	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,508,800		0.00	2014-02-20
857	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	74,200		0.00	2014-07-28
858	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	275,530		0.00	2014-11-05
859	0933	Viva Goods Company Limited:O	166,634	134,974		0.00	2014-11-03
860	0111	Cinda International Holdings Limited:O	12,554	18,705		0.00	2014-11-18
861	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	91,840		0.00	2014-11-17
862	1200	Midland Holdings Limited (BM):O	14,000	57,960		0.00	2014-04-25
863	1207	SRE Group Limited:O	110,150	24,784		0.00	2014-09-30
864	2226	HONWORLD GROUP LIMITED:O	10,000	53,400		0.00	2014-10-14
865	0403	STARLITE HOLDINGS LIMITED:O	10,000	5,600		0.00	2013-09-27
866	0751	Skyworth Group Limited:O	54,000	224,100		0.00	2014-09-16
867	2202	China Vanke Company Limited:H	25,000	341,500		0.00	2014-10-31
868	3333	China Evergrande Group:O	277,000	828,230		0.00	2014-11-07
869	0603	China Oil And Gas Group Limited:O	100,536	118,632		0.00	2014-10-10
870	0108	GR Life Style Company Limited:O	10,000	22,000		0.00	2014-06-10
871	1176	Zhuguang Holdings Group Company Limited:O	80,000	134,400		0.00	2014-09-10
872	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	49,980		0.00	2014-07-25
873	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	244,920		0.00	2014-02-07
874	0332	Yuan Heng Gas Holdings Limited:O	97,714	71,331		0.00	2014-04-28
875	2327	Meilleure Health International Industry Group Limited:O	30,000	9,750		0.00	2013-06-10
876	0053	GUOCO GROUP LIMITED:O	6,000	577,500		0.00	2014-02-25
877	0641	CHTC Fong's International Company Limited:O	10,000	25,200		0.00	2014-05-14
878	1515	China Resources Medical Holdings Company Limited:O	15,000	222,300		0.00	2014-11-03
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
880	0013	Hutchison Whampoa Limited:O	76,000	7,493,600		0.00	2014-10-31
881	0456	New City Development Group Limited:O	45,000	19,800		0.00	2012-02-21
882	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	7,360		0.00	2011-03-30
883	0623	SinoMedia Holding Limited:O	10,000	48,800		0.00	2014-11-17
884	0445	CIMC-TianDa Holdings Company Limited:O	50,000	37,500		0.00	2014-11-18
885	2886	Binhai Investment Company Limited:O	164,000	70,520		0.00	2014-05-26
886	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	183,000		0.00	2014-09-12
887	0419	Hony Media Group:O	113,967	87,755		0.00	2014-11-03
888	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,600		0.00	2012-07-04
889	0230	Minmetals Land Limited:O	57,500	51,175		0.00	2014-03-14
890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	237,500		0.00	2014-11-04
891	0617	PALIBURG HOLDINGS LIMITED:O	18,726	47,002		0.00	2014-06-19
892	0640	Infinity Development Holdings Company Limited:O	10,000	9,100		0.00	2011-08-26
893	0009	KEYNE LTD:O	25,137	13,825		0.00	2013-03-20
894	0182	Concord New Energy Group Limited:O	150,080	90,048		0.00	2014-10-30
895	0199	ITC Properties Group Limited:O	12,600	50,652		0.00	2014-08-04
896	0001	CK Hutchison Holdings Limited:O	38,000	5,251,600		0.00	2014-11-06
897	0835	Asia Coal Limited:O	150,859	22,629		0.00	2009-07-24
898	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	101,400		0.00	2014-03-27
899	0970	New Sparkle Roll International Group Limited:O	48,000	18,960		0.00	2012-11-09
900	1099	SINOPHARM GROUP CO. LTD.:H	16,000	507,200		0.00	2014-11-06
901	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,000	304,500		0.00	2014-11-18
902	2345	Shanghai Prime Machinery Company Limited:H	12,000	19,680		0.00	2010-10-20
903	2331	LI NING COMPANY LIMITED:O	22,000	88,880		0.00	2014-09-29
904	0876	Kaisa Health Group Holdings Limited:O	48,000	23,520		0.00	2014-10-10
905	2009	BBMG Corporation:H	18,000	102,060		0.00	2014-11-17
906	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	46,800		0.00	2014-10-09
907	0632	CHK Oil Limited (BM):O	49,600	11,358		0.00	2014-01-17
908	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	250,500		0.00	2013-10-09
909	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	157,000		0.00	2014-10-13
910	1699	China Putian Food Holding Limited:O	12,000	15,840		0.00	2014-09-23
911	0606	China Agri-Industries Holdings Limited:O	78,703	229,813		0.00	2014-11-13
912	0723	Reliance Global Holdings Limited (BM):O	33,184	4,413		0.00	2014-10-15
913	0010	HANG LUNG GROUP LIMITED:O	20,000	732,000		0.00	2014-09-22
914	0605	China Financial Services Holdings Limited:O	50,000	29,500		0.00	2014-03-31
915	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	16,510		0.00	2014-08-14
916	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,000		0.00	2014-08-20
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	492,240		0.00	2014-10-21
918	6199	China CNR Corporation Limited:H	30,000	229,800	*	0.00	2014-10-28
919	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	176,800		0.00	2011-04-21
920	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	851,200		0.00	2014-11-18
921	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	7,800		0.00	2013-03-22
922	0148	Kingboard Holdings Limited:O	14,000	203,280		0.00	2014-11-17
923	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	595,660		0.00	2014-11-14
924	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	54,780	*	0.00	2014-06-03
925	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	20,900		0.00	2014-10-22
926	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,327,560		0.00	2014-11-12
927	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
928	0342	NewOcean Energy Holdings Limited:O	19,640	58,527		0.00	2014-05-27
929	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,900	80,325		0.00	2014-11-04
930	1165	Shunfeng International Clean Energy Limited:O	32,000	216,000		0.00	2014-11-12
931	0144	China Merchants Port Holdings Company Limited:O	33,358	857,301		0.00	2014-10-22
932	0066	MTR CORPORATION LIMITED:O	76,202	2,381,313		0.00	2014-11-12
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,143,283	17,696,683		0.00	2014-11-11
934	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	335,720		0.00	2014-10-30
935	1238	Powerlong Real Estate Holdings Limited:O	52,000	56,680		0.00	2014-10-27
936	0282	NEXT DIGITAL LIMITED:O	31,600	24,016		0.00	2013-05-14
937	0381	AOM International Group Company Limited:O	32,000	12,160		0.00	2014-11-04
938	0598	SINOTRANS LIMITED:H	27,000	157,410		0.00	2014-11-18
939	2789	Yuanda China Holdings Limited:O	78,000	38,220		0.00	2014-10-03
940	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,415	957,458		0.00	2014-11-14
941	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	11,900		0.00	2014-03-25
942	6051	Youzan Technology Limited:O	66,200	54,284		0.00	2014-10-10
943	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	36,160		0.00	2014-10-15
944	1886	China Huiyuan Juice Group Limited:O	26,500	84,535		0.00	2014-08-06
945	1299	AIA Group Limited:O	145,400	6,361,250		0.00	2014-11-14
946	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	171,000		0.00	2014-08-13
947	0472	New Silkroad Culturaltainment Limited:O	20,000	7,400		0.00	2011-08-23
948	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	116,709		0.00	2014-07-25
949	0489	DongFeng Motor Group Company Limited (CN):H	34,000	373,320		0.00	2014-11-18
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	837,120		0.00	2014-10-30
951	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	27,180		0.00	2013-07-02
952	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	797,720		0.00	2014-09-15
953	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,559	224,236		0.00	2014-11-14
954	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	10,230		0.00	2014-10-29
955	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	20,430		0.00	2013-03-05
956	0958	Huaneng Renewables Corporation Limited:H	40,000	115,200		0.00	2014-11-04
957	2128	China Lesso Group Holdings Limited:O	35,000	144,200		0.00	2014-10-03
958	3383	Agile Group Holdings Limited (KY):O	38,550	158,055		0.00	2014-10-20
959	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	200,100	*	0.00	2014-10-14
960	0163	Emperor International Holdings Limited:O	40,000	69,200		0.00	2014-11-11
961	0806	Value Partners Group Limited:O	20,000	113,000		0.00	2014-10-07
962	0526	Lisi Group (Holdings) Limited (BM):O	45,000	18,225		0.00	2010-02-02
963	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	458,689		0.00	2013-01-31
964	0869	Playmates Toys Limited:O	12,950	23,699		0.00	2014-11-17
965	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
966	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
967	8117	China Primary Energy Holdings Limited:O	8,700	10,005		0.00	2014-06-05
968	3886	Town Health International Medical Group Limited:O	49,000	60,760		0.00	2014-11-03
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	57,600		0.00	2013-11-15
970	0621	Taung Gold International Limited:O	130,000	24,440		0.00	2011-08-09
971	1249	Tonly Electronics Holdings Limited:O	1,730	10,813		0.00	2014-10-07
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	24,605		0.00	2014-04-17
973	2228	CECEP COSTIN New Materials Group Limited:O	8,000	27,040		0.00	2014-11-13
974	0817	China Jinmao Holdings Group Limited:O	94,000	192,700		0.00	2014-10-08
975	8198	Crypto Flow Technology Limited:O	32,000	27,200		0.00	2014-01-20
976	1999	Man Wah Holdings Limited:O	10,000	139,000		0.00	2014-11-14
977	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	91,540		0.00	2014-10-31
978	0988	Silk Road Logistics Holdings Limited:O	23,842	11,921		0.00	2014-10-09
979	0992	LENOVO GROUP LIMITED:O	110,000	1,150,600		0.00	2014-11-17
980	1259	Prosperous Future Holdings Limited (KY):O	10,000	15,000		0.00	2014-11-13
981	0209	Winshine Science Company Limited:O	20,000	5,800		0.00	2014-10-31
982	1211	BYD COMPANY LIMITED:H	9,000	405,900		0.00	2014-11-05
983	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	179,400		0.00	2014-08-11
984	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	93,600		0.00	2014-07-29
985	3382	Tianjin Port Development Holdings Limited:O	60,000	105,600		0.00	2014-09-29
986	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	107,000		0.00	2014-10-22
987	0998	China CITIC Bank Corporation Limited:H	143,173	735,909		0.00	2014-11-13
988	0565	Art Group Holdings Limited (KY):O	10,000	4,100		0.00	2014-08-18
989	6030	CITIC Securities Company Limited:H	11,000	211,200		0.00	2014-11-04
990	0226	LIPPO LIMITED (HK):O	4,600	20,148		0.00	2014-05-12
991	1052	Yuexiu Transport Infrastructure Limited:O	15,600	77,688		0.00	2011-10-06
992	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	57,120		0.00	2014-11-13
993	3889	Global Corn Group Limited:O	14,000	5,320		0.00	2013-05-14
994	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
995	1600	Tian Lun Gas Holdings Limited:O	7,500	62,025		0.00	2014-07-17
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	237,200		0.00	2014-11-06
997	1700	Springland International Holdings Limited:O	22,000	66,000		0.00	2011-06-02
998	2010	Real Nutriceutical Group Limited:O	10,000	26,000		0.00	2014-07-07
999	0267	CITIC Limited (HK):O	220,000	2,917,200		0.00	2014-11-12
1000	2020	ANTA Sports Products Limited:O	22,000	340,560		0.00	2014-11-05
1001	1314	Tsui Wah Holdings Limited:O	12,000	33,600		0.00	2014-10-03
1002	1188	Hybrid Kinetic Group Limited:O	105,000	22,260		0.00	2013-03-12
1003	0914	Anhui Conch Cement Company Limited:H	11,000	270,600		0.00	2014-11-13
1004	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,100		0.00	2014-11-04
1005	1680	Macau Legend Development Limited:O	54,000	207,900		0.00	2014-11-11
1006	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	247,780		0.00	2014-11-13
1007	0303	VTECH HOLDINGS LIMITED:O	2,100	223,440		0.00	2014-04-17
1008	0202	EverChina Int'l Holdings Company Limited:O	50,550	21,737		0.00	2013-09-04
1009	0177	Jiangsu Expressway Company Limited:H	10,000	83,600		0.00	2012-01-12
1010	1910	Samsonite Group S.A.:O	11,400	300,960		0.00	2014-11-14
1011	6837	Haitong Securities Co., Ltd.:H	12,000	158,400		0.00	2014-11-18
1012	0258	TOMSON GROUP LIMITED:O	12,000	24,360		0.00	2010-03-31
1013	1038	CK Infrastructure Holdings Limited:O	19,000	1,099,150		0.00	2014-11-17
1014	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,280	11,555		0.00	2014-09-05
1015	0296	Emperor Entertainment Hotel Limited:O	10,000	22,900		0.00	2014-06-04
1016	1613	Synertone Communication Corporation:O	48,000	37,440		0.00	2014-11-05
1017	1025	WUMART STORES, INC.:H	4,000	27,840		0.00	2014-10-28
1018	0207	Joy City Property Limited:O	70,000	111,300		0.00	2014-09-05
1019	8153	Jiading International Group Holdings Limited:O	20,000	1,440		0.00	2014-08-05
1020	0599	E. BON HOLDINGS LIMITED:O	2,210	1,547		0.00	2010-09-30
1021	8075	Media Asia Group Holdings Limited:O	9,800	4,067		0.00	2014-06-05
1022	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,400		0.00	2014-05-13
1023	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,160		0.00	2013-02-27
1024	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	13,600		0.00	2014-10-29
1025	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	432,160		0.00	2014-11-17
1026	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,600		0.00	2013-08-16
1027	1332	Touyun Biotech Group Limited:O	1,000	6,210		0.00	2014-07-31
1028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	38,800		0.00	2013-05-27
1029	0530	Goldin Financial Holdings Limited:O	48,048	299,339		0.00	2013-10-02
1030	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,400		0.00	2014-10-10
1031	0883	CNOOC LIMITED:O	306,000	3,476,160		0.00	2014-11-18
1032	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
1033	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	44,820		0.00	2014-11-03
1034	0475	Central Development Holdings Limited:O	2,000	4,520		0.00	2014-10-14
1035	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,200		0.00	2013-07-05
1036	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	342,600		0.00	2014-10-15
1037	0019	SWIRE PACIFIC LIMITED:A	6,000	630,000		0.00	2014-09-15
1038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	120,400		0.00	2014-08-13
1039	8173	Hephaestus Holdings Limited:O	6,600	2,244	*	0.00	2013-03-15
1040	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	23,094		0.00	2014-09-30
1041	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	342,000		0.00	2014-11-06
1042	2007	Country Garden Holdings Company Limited:O	129,770	378,928		0.00	2014-10-28
1043	0101	HANG LUNG PROPERTIES LIMITED:O	28,500	645,525		0.00	2014-09-17
1044	2778	Champion Real Estate Investment Trust:Unit	36,000	125,280		0.00	2014-06-27
1045	2888	STANDARD CHARTERED PLC:O	15,483	1,749,579		0.00	2014-11-17
1046	0867	China Medical System Holdings Limited:O	15,000	211,200		0.00	2014-11-18
1047	0572	Future World Holdings Limited:O	20,000	18,000		0.00	2014-11-18
1048	0547	Digital Domain Holdings Limited:O	59,200	10,656		0.00	2014-10-16
1049	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,400		0.00	2013-12-04
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	12,320		0.00	2014-08-08
1051	1128	Wynn Macau, Limited:O	30,800	839,300		0.00	2014-07-30
1052	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	139,270		0.00	2014-10-27
1053	1139	VICTORY GROUP LIMITED:O	4,933	1,554		0.00	2013-09-19
1054	0511	TELEVISION BROADCASTS LIMITED:O	2,500	109,000		0.00	2014-09-11
1055	0288	WH Group Limited (KY):O	83,500	430,025		0.00	2014-11-12
1056	1387	China Dili Group:O	120,000	56,400	*	0.00	2014-11-18
1057	0006	Power Assets Holdings Limited:O	12,000	881,400		0.00	2014-09-15
1058	0607	Fullshare Holdings Limited:O	40,000	17,000		0.00	2014-10-29
1059	2883	China Oilfield Services Limited:H	10,000	145,200		0.00	2014-11-12
1060	3991	Changhong Jiahua Holdings Limited:O	8,000	9,600		0.00	2010-12-01
1061	8296	Sino-Life Group Limited:O	4,000	860		0.00	2013-10-21
1062	0223	Elife Holdings Limited:O	20,000	6,400		0.00	2014-01-17
1063	0433	North Mining Shares Company Limited:O	85,000	33,150		0.00	2014-10-23
1064	0917	NEW WORLD CHINA LAND LIMITED:O	44,153	205,311		0.00	2014-09-30
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	394,100		0.00	2014-10-31
1066	3368	Parkson Retail Group Limited:O	14,000	30,520		0.00	2014-01-29
1067	0399	Starcoin Group Limited:O	6,500	7,865		0.00	2014-04-10
1068	1448	Fu Shou Yuan International Group Limited:O	10,000	40,200		0.00	2014-10-17
1069	0866	China Qinfa Group Limited:O	10,000	3,300		0.00	2012-09-28
1070	1333	China Zhongwang Holdings Limited:O	26,000	100,620		0.00	2014-10-03
1071	2282	MGM China Holdings Limited:O	17,600	410,080		0.00	2014-11-03
1072	0764	Eternity Investment Limited:O	2,502	1,902		0.00	2014-02-07
1073	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,209	869		0.00	2014-07-31
1074	0704	Huscoke Holdings Limited:O	20,060	2,307		0.00	2014-08-21
1075	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,800	972,900		0.00	2014-11-12
1076	1836	Stella International Holdings Limited:O	3,500	75,775		0.00	2014-11-12
1077	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	33,264		0.00	2014-09-30
1078	0159	Brockman Mining Limited:O	36,600	12,810		0.00	2014-02-27
1079	2638	HK Electric Investments Limited:O	37,500	192,375		0.00	2014-10-31
1080	8250	Du Du Holdings Limited (KY):O	22,000	10,890		0.00	2014-10-13
1081	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,030	48,863		0.00	2014-11-17
1082	0700	TENCENT HOLDINGS LIMITED:O	39,600	4,981,680		0.00	2014-11-12
1083	0587	Hua Han Health Industry Holdings Limited:O	17,280	50,803		0.00	2014-08-01
1084	0220	Uni-President China Holdings Ltd.:O	18,200	135,408		0.00	2014-09-29
1085	0618	Peking University Resources (Holdings) Company Limited:O	10,000	6,900		0.00	2013-10-23
1086	2399	China Anchu Energy Storage Group Limited:O	2,000	7,900		0.00	2014-07-16
1087	0848	Maoye International Holdings Limited:O	21,000	24,990		0.00	2013-01-10
1088	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	61,900		0.00	2014-09-04
1089	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	112,500		0.00	2014-11-03
1090	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1091	1308	SITC International Holdings Company Limited:O	10,000	41,100		0.00	2014-01-13
1092	0673	China Health Group Limited:O	2,500	800		0.00	2013-03-27
1093	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2013-05-24
1094	0718	Tai United Holdings Limited:O	3,750	4,500		0.00	2013-12-20
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	214,760		0.00	2014-09-15
1096	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-08-12
1097	0476	Ev Dynamics (Holdings) Limited:O	11,940	11,940		0.00	2014-11-14
1098	0497	CSI Properties Limited (BM):O	36,250	12,144		0.00	2014-05-05
1099	1963	Bank of Chongqing Co., Ltd.:H	4,000	21,640		0.00	2014-02-06
1100	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	31,200		0.00	2014-01-14
1101	0371	Beijing Enterprises Water Group Limited:O	30,000	163,200		0.00	2014-09-15
1102	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,452		0.00	2013-11-15
1103	1968	Peak Sport Products Co., Limited:O	7,000	15,750		0.00	2014-08-20
1104	1628	Yuzhou Group Holdings Company Limited:O	11,440	20,020		0.00	2014-05-26
1105	1378	China Hongqiao Group Limited:O	20,000	112,000		0.00	2014-09-01
1106	0362	China Zenith Chemical Group Limited:O	7,500	2,138		0.00	2012-09-10
1107	1031	Kingston Financial Group Limited:O	38,332	38,715		0.00	2014-09-15
1108	8220	Bingo Group Holdings Limited:O	10,000	3,200		0.00	2014-04-10
1109	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,330	9,493		0.00	2014-09-16
1110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,950		0.00	2013-06-25
1111	3360	Far East Horizon Limited:O	10,000	71,900		0.00	2013-05-29
1112	8239	Capital Finance Holdings Limited:O	2,920	1,840		0.00	2014-10-08
1113	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	838,320		0.00	2014-10-17
1114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,375		0.00	2014-06-25
1115	1072	Dongfang Electric Corporation Limited:H	1,000	14,060		0.00	2014-11-14
1116	1768	Bracell Limited (BM):O	10,000	20,500		0.00	2012-10-10
1117	0566	Hanergy Thin Film Power Group Limited:O	120,000	212,400		0.00	2014-11-10
1118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	6,701		0.00	2012-10-08
1119	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,360		0.00	2014-06-10
1120	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,600		0.00	2014-07-31
1121	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	212	912		0.00	2014-09-05
1122	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	24,480		0.00	2014-01-22
1123	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,900		0.00	2014-08-01
1124	1076	Imperial Pacific International Holdings Limited:O	20,000	33,800		0.00	2014-11-14
1125	0083	SINO LAND COMPANY LIMITED:O	15,000	192,600		0.00	2014-10-13
1126	0880	SJM Holdings Limited:O	14,000	215,880		0.00	2014-10-30
1127	1270	Langham Hospitality Investments Limited:O	5,000	16,800		0.00	2014-08-08
1128	0571	ESUN HOLDINGS LIMITED:O	3,000	2,490		0.00	2013-02-06
1129	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,478	129,042		0.00	2014-03-18
1130	0275	Master Glory Group Limited:O	3,184	1,098		0.00	2014-11-04
1131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2011-09-26
1132	1555	MIE Holdings Corporation:O	6,000	6,780		0.00	2014-11-17
1133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	6,599		0.00	2014-11-18
1134	2389	Beijing Health (Holdings) Limited (KY):O	20,000	6,300		0.00	2007-10-31
1135	0941	China Mobile Limited (HK):O	44,500	4,256,425		0.00	2014-11-17
1136	2300	AMVIG Holdings Limited:O	2,000	6,700		0.00	2014-03-28
1137	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	16,352		0.00	2009-09-01
1138	0272	SHUI ON LAND LIMITED:O	16,569	30,653		0.00	2014-10-03
1139	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,120		0.00	2014-11-18
1140	6823	HKT Limited (KY):O	15,159	147,345		0.00	2014-09-17
1141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,519		0.00	2013-06-19
1142	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,320		0.00	2013-01-31
1143	1222	WANG ON GROUP LIMITED:O	12,016	3,364		0.00	2014-07-25
1144	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,680		0.00	2014-08-14
1145	8178	China Information Technology Development Limited:O	4,800	624		0.00	2012-08-20
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	147,300		0.00	2014-09-15
1147	1030	SEAZEN GROUP LIMITED:O	10,000	6,700		0.00	2013-03-11
1148	3918	NagaCorp Ltd.:O	4,000	24,800		0.00	2014-09-04
1149	0665	Haitong International Securities Group Limited:O	3,640	16,671		0.00	2014-10-22
1150	0043	C.P. POKPHAND CO. LTD.:O	41,000	35,670		0.00	2014-11-17
1151	1180	Paradise Entertainment Limited (BM):O	1,800	6,714		0.00	2014-09-11
1152	0973	L'Occitane International S.A.:O	2,500	45,350		0.00	2014-08-13
1153	0087	SWIRE PACIFIC LIMITED:B	5,000	96,300		0.00	2014-07-31
1154	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	3,520		0.00	2014-06-27
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	70,950		0.00	2014-11-06
1156	1822	China Wood International Holding Co., Limited:O	5,000	1,650		0.00	2014-11-10
1157	0582	Shin Hwa World Limited:O	30,000	12,000		0.00	2014-10-28
1158	0198	SMI Holdings Group Limited:O	16,027	4,808		0.00	2014-07-18
1159	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	736		0.00	2013-01-09
1160	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	29,280		0.00	2014-08-12
1161	1972	SWIRE PROPERTIES LIMITED:O	8,750	219,625		0.00	2014-04-17
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	377,400		0.00	2014-10-30
1163	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	29		0.00	2014-11-11
1164	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,128		0.00	2014-04-28
1165	2038	FIH Mobile Limited:O	10,000	40,400		0.00	2014-10-30
1166	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	2,693		0.00	2014-10-03
1167	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	17,340		0.00	2014-06-30
1168	0825	New World Department Store China Limited:O	2,000	5,500		0.00	2012-03-06
1169	0327	PAX Global Technology Limited:O	1,206	10,275		0.00	2014-11-10
1170	0348	China Healthwise Holdings Limited:O	6,000	6,060		0.00	2014-07-30
1171	0805	GLENCORE PLC:O	13,900	557,390		0.00	2014-11-18
1172	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	153,750		0.00	2014-11-14
1173	0047	Hop Hing Group Holdings Limited:O	10,000	1,580		0.00	2013-05-13
1174	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	35,600		0.00	2014-11-06
1175	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	35,450		0.00	2014-10-09
1176	3900	Greentown China Holdings Limited:O	2,000	15,420		0.00	2014-11-06
1177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,440		0.00	2014-11-10
1178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	84,000		0.00	2014-10-06
1179	1234	China Lilang Limited:O	1,000	5,720		0.00	2014-04-02
1180	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	9,540		0.00	2014-11-05
1181	1191	China Gem Holdings Limited:O	1,060	292		0.00	2014-04-25
1182	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	18,950		0.00	2014-07-09
1183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	225,600		0.00	2014-10-27
1184	1382	Pacific Textiles Holdings Limited:O	1,000	10,680		0.00	2014-07-28
1185	8172	Lajin Entertainment Network Group Limited:O	600	330		0.00	2010-02-02
1186	1882	Haitian International Holdings Limited:O	1,000	16,820		0.00	2013-12-02
1187	0685	Media Chinese International Limited (BM):O	1,000	2,050		0.00	2007-06-26
1188	0273	MASON GROUP HOLDINGS LIMITED:O	550	1,441		0.00	2014-11-05
1189	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	25,508		0.00	2014-10-09
1190	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	504		0.00	2012-09-24
1191	1013	Wai Chun Group Holdings Limited:O	10,000	420		0.00	2009-08-20
1192	1833	Intime Retail (Group) Company Limited:O	1,000	6,650		0.00	2014-04-09
1193	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,980		0.00	2014-09-11
1194	1193	China Resources Gas Group Limited:O	1,000	20,500		0.00	2014-09-15
1195	0376	Yunfeng Financial Group Limited:O	200	676		0.00	2011-08-09
1196	8009	Chinese Energy Holdings Limited:O	800	142		0.00	2014-09-19
1197	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,625		0.00	2014-11-04
1198	0313	Richly Field China Development Limited:O	3,600	504		0.00	2014-10-10
1199	0885	Rentian Technology Holdings Limited:O	284	412		0.00	2014-01-28
1200	1913	PRADA S.P.A.:O	1,000	48,450		0.00	2014-07-11
1201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	30,100		0.00	2014-11-17
1202	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,599	3,022		0.00	2014-09-30
1203	0086	SUN HUNG KAI & CO. LIMITED:O	838	5,062		0.00	2014-09-19
1204	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1205	0147	International Business Settlement Holdings Limited:O	6,000	1,860		0.00	2013-01-31
1206	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,800		0.00	2014-11-12
1207	2186	Luye Pharma Group Ltd.:O	1,000	10,280		0.00	2014-11-18
1208	1928	Sands China Ltd.:O	2,400	110,040		0.00	2014-11-12
1209	0269	China Resources and Transportation Group Limited:O	6,300	1,229		0.00	2014-11-04
1210	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	71		0.00	2014-09-30
1211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300	80		0.00	2014-11-03
1212	0467	United Energy Group Limited:O	1,000	1,150		0.00	2013-02-21
1213	0136	China Ruyi Holdings Limited:O	1,780	215		0.00	2013-09-05
1214	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2014-11-14
1215	0692	Shenzhou Space Park Group Limited:O	112	99		0.00	2014-10-23
1216	0283	Goldin Properties Holdings Limited:O	90	452		0.00	2014-09-30
1217	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	14		0.00	2014-10-16
1218	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2013-07-04
1219	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	2		0.00	2014-08-29

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GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司CCASS ID: B01570

CCASS holdings on 2014-11-18

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570