REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2014-11-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	37,686,000	16,393,410		3.15	2014-11-18
2	8051	CircuTech International Holdings Limited:O	427,202	1,943,769		3.12	2014-11-18
3	0264	China International Development Corporation Limited:O	7,140,000	6,140,400		2.24	2014-11-18
4	0365	Sino ICT Holdings Limited:O	9,146,000	6,310,740		1.74	2014-11-18
5	0864	Wing Lee Property Investments Limited:O	6,118,168	8,748,980		1.58	2014-11-17
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	792,000	704,880		1.43	2014-11-18
7	8159	China United Venture Investment Limited:O	8,695,000	2,434,600		1.36	2014-11-18
8	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,309,300	5,317,952		1.30	2014-11-18
9	8080	North Asia Strategic Holdings Limited:O	18,562,607	3,081,393		1.15	2014-11-13
10	1372	China Carbon Neutral Development Group Limited:O	2,262,000	3,935,880		1.13	2014-11-17
11	0565	Art Group Holdings Limited (KY):O	11,095,000	4,548,950		1.07	2014-11-18
12	0889	DATRONIX HOLDINGS LIMITED:O	3,258,000	4,789,260		1.02	2014-11-14
13	8126	G.A. HOLDINGS LIMITED:O	4,828,000	1,786,360		1.01	2014-11-17
14	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,541,000	4,750,830		0.94	2014-11-18
15	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	914,000	1,645,200		0.93	2014-11-18
16	8063	Global Mastermind Holdings Limited:O	6,790,000	1,561,700		0.89	2014-11-18
17	1353	FUJIAN NUOQI Co., Ltd:H	1,409,000	1,409,000	*	0.88	2014-07-25
18	0311	LUEN THAI HOLDINGS LIMITED:O	9,006,000	14,949,960		0.87	2014-11-17
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,120,000	1,854,000		0.86	2014-11-17
20	8021	WLS HOLDINGS LIMITED (BM):O	4,105,000	689,640		0.86	2014-11-13
21	0245	China Vered Financial Holding Corporation Limited:O	19,442,200	3,480,154		0.84	2014-11-18
22	8169	ECO-TEK HOLDINGS LIMITED:O	5,400,000	1,350,000		0.83	2014-11-18
23	8092	ITE (HOLDINGS) LIMITED:O	7,608,000	1,049,904		0.82	2014-11-18
24	2728	Jintai Energy Holdings Limited:O	2,520,000	3,124,800		0.78	2014-11-18
25	0387	LEEPORT (HOLDINGS) LIMITED:O	1,664,000	2,129,920		0.75	2014-11-12
26	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,358,000	2,652,210		0.74	2014-11-18
27	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,100,197	1,150,228		0.68	2014-11-18
28	1073	Da Yu Financial Holdings Limited:O	6,147,200	1,506,064	*	0.61	2014-09-22
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	740,000	199,800		0.57	2014-10-27
30	0542	China Cultural Tourism and Agriculture Group Limited:O	10,992,000	1,659,792		0.57	2014-11-17
31	0979	Green Energy Group Limited:O	3,244,050	1,589,585		0.57	2014-11-17
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,116,000	1,540,080		0.56	2014-11-18
33	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,037,000	1,148,436		0.55	2014-11-17
34	8108	Grand Peace Group Holdings Limited:O	1,933,336	409,867		0.54	2014-11-18
35	3997	Telecom Service One Holdings Limited:O	610,000	1,000,400		0.51	2014-11-18
36	8213	StarGlory Holdings Company Limited:O	11,150,000	1,193,050		0.50	2014-11-11
37	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,812,000	984,200		0.46	2014-11-18
38	0430	Oriental Explorer Holdings Limited:O	12,063,841	2,292,130		0.45	2014-11-18
39	0096	YUSEI HOLDINGS LIMITED:O	896,000	1,505,280		0.44	2014-11-17
40	0794	Come Sure Group (Holdings) Limited:O	1,524,000	1,203,960		0.42	2014-11-17
41	0841	Asia Cassava Resources Holdings Limited:O	2,394,000	3,136,140		0.41	2014-11-18
42	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,100,000	2,165,500		0.40	2014-11-13
43	0664	DreamEast Group Limited:Wrnt	84,000	226,800		0.40	2014-11-18
44	0370	Hong Kong Robotics Group Holding Limited:O	11,580,000	2,234,940		0.40	2014-11-18
45	1064	Zhong Hua International Holdings Limited:O	599,500	719,400		0.40	2014-11-18
46	8028	Timeless Resources Holdings Limited:O	6,458,000	1,020,364		0.39	2014-11-18
47	0915	Daohe Global Group Limited:O	2,618,000	1,413,720		0.38	2014-11-17
48	1263	PC Partner Group Limited:O	1,592,000	1,703,440		0.38	2014-11-18
49	8312	Rui Feng Group Holdings Company Limited:O	2,610,000	482,850		0.38	2014-11-18
50	8317	Finet Group Limited:O	1,568,000	752,640		0.36	2014-11-18
51	0948	Alpha Professional Holdings Limited:O	2,702,000	567,420	*	0.35	2014-07-02
52	8236	Powerleader Science & Technology Group Limited:H	211,000	862,990		0.35	2014-10-22
53	3828	Ming Fai International Holdings Limited:O	2,353,000	1,858,870		0.34	2014-11-17
54	0320	COMPUTIME GROUP LIMITED:O	2,782,000	3,143,660		0.34	2014-11-18
55	0396	Hing Lee (HK) Holdings Limited:O	2,440,000	1,415,200		0.33	2014-11-17
56	0174	Gemini Investments (Holdings) Limited:O	1,424,000	2,022,080		0.32	2014-11-17
57	8082	Qing Hua Holding Group Company Limited (BM):O	562,000	250,090		0.32	2014-11-12
58	2324	Capital VC Limited:O	3,080,000	757,680		0.32	2014-11-11
59	0193	CAPITAL ESTATE LIMITED:O	7,513,000	1,457,522		0.30	2014-11-17
60	1241	Shuanghua Holdings Limited:O	1,960,000	980,000		0.30	2014-11-18
61	1046	Universe Entertainment and Culture Group Company Limited:O	6,115,000	672,650		0.30	2014-11-18
62	0455	Tianda Pharmaceuticals Limited:O	5,190,000	2,024,100		0.28	2014-11-18
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,592,000	485,560		0.27	2014-11-18
64	8176	SuperRobotics Holdings Limited (BM):O	200,900	626,808		0.27	2014-11-18
65	1360	NOVA Group Holdings Limited (KY):O	536,000	884,400		0.27	2014-11-18
66	0426	ONE MEDIA GROUP LIMITED (KY):O	1,056,000	718,080		0.26	2014-11-17
67	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,464,000	2,636,480		0.26	2014-11-18
68	6880	Tempus Holdings Limited:O	838,000	1,491,640		0.26	2014-11-18
69	0431	Greater China Financial Holdings Limited:O	777,000	1,344,210		0.26	2014-11-18
70	8265	China Trustful Group Limited:O	380,000	547,200		0.25	2014-11-12
71	0959	Century Entertainment International Holdings Limited:O	643,025	720,188		0.25	2014-11-06
72	0758	Macrolink Capital Holdings Limited:O	2,552,000	650,760		0.25	2014-11-17
73	0600	China Infrastructure Investment Limited:O	10,570,000	1,574,930		0.25	2014-11-18
74	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	137,200		0.24	2014-11-13
75	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	632,000	606,720		0.24	2014-11-17
76	1213	MOBICON GROUP LIMITED:O	470,000	733,200		0.24	2014-11-12
77	0648	SoftMedx Healthcare Limited:O	2,490,000	734,550		0.22	2014-11-17
78	0139	Smart Fish Wealthlink Holdings Limited:O	10,212,063	1,797,323		0.22	2014-11-18
79	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,566,000	626,400		0.22	2014-11-14
80	2379	China Clean Energy Technology Group Limited:O	472,000	939,280		0.22	2014-11-18
81	8048	Yu Tak International Holdings Limited:O	2,532,000	546,912		0.21	2014-11-14
82	1121	Golden Solar New Energy Technology Holdings Limited:O	2,074,000	1,742,160		0.20	2014-11-18
83	1488	Best Food Holding Company Limited:O	1,666,000	1,082,900		0.20	2014-11-13
84	0599	E. BON HOLDINGS LIMITED:O	600,275	420,193		0.20	2014-10-06
85	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,344,000	2,133,040		0.19	2014-11-05
86	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,634,000	400,368		0.19	2014-11-10
87	0620	DTXS Silk Road Investment Holdings Company Limited:O	531,600	627,288		0.19	2014-11-17
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,735,305	1,084,384		0.19	2014-11-17
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,467,000	572,130		0.19	2014-11-17
91	0180	KADER HOLDINGS COMPANY LIMITED:O	1,798,688	1,924,596		0.19	2014-11-18
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	1,060,900		0.19	2014-11-10
93	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,986,000	3,376,200		0.18	2014-11-11
94	8131	ABC MULTIACTIVE LIMITED:O	443,345	150,737		0.18	2014-11-17
95	0149	China Agri-Products Exchange Limited:O	3,157,093	820,844		0.18	2014-11-18
96	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	474,000	312,840		0.18	2014-11-12
97	0544	DAIDO GROUP LIMITED:O	4,400,000	497,200		0.18	2014-11-18
98	0645	Ares Asia Limited:O	612,000	716,040		0.18	2014-11-14
99	0833	ALLTRONICS HOLDINGS LIMITED:O	607,800	996,792		0.18	2014-11-12
100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	265,369	3,630,248		0.17	2014-10-06
101	2176	CCID CONSULTING COMPANY LIMITED:H	360,000	140,400		0.17	2014-11-18
102	1823	Huayu Expressway Group Limited:O	710,000	497,000		0.17	2014-11-18
103	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
104	0271	Asiasec Properties Limited:O	2,085,000	1,647,150		0.17	2014-11-18
105	0850	Long Well International Holdings Limited:O	7,866,000	2,241,810		0.17	2014-11-14
106	6108	New Ray Medicine International Holding Limited:O	1,584,000	934,560		0.17	2014-11-06
107	3344	GTI Holdings Limited (KY):O	722,000	801,420		0.16	2014-11-13
108	1161	WATER OASIS GROUP LIMITED:O	1,236,000	865,200		0.16	2014-11-18
109	0275	Master Glory Group Limited:O	2,173,184	749,748		0.16	2014-11-14
110	2223	Casablanca Group Limited (KY):O	322,000	450,800		0.16	2014-11-12
111	8101	EJE (Hong Kong) Holdings Limited:O	640,000	179,200		0.16	2014-11-18
112	0352	Fortune Sun (China) Holdings Limited:O	310,000	372,000		0.15	2014-11-14
113	0094	Greenheart Group Limited:O	1,218,000	1,096,200	*	0.15	2014-11-04
114	0701	CNT GROUP LIMITED:O	2,866,000	1,375,680		0.15	2014-11-14
115	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,014,000	405,600		0.15	2014-11-14
116	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	196,000	99,960		0.15	2014-11-17
117	2011	Gilston Group Limited:O	612,000	446,760		0.15	2014-11-17
118	8178	China Information Technology Development Limited:O	3,948,000	513,240		0.15	2014-11-17
119	8239	Capital Finance Holdings Limited:O	1,417,820	893,227		0.15	2014-10-21
120	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	288,000	60,480	*	0.14	2014-03-28
121	0557	China Tian Yuan Healthcare Group Limited:O	544,875	817,313		0.14	2014-11-14
122	0309	Xinhua News Media Holdings Limited:O	1,908,000	562,860		0.14	2014-11-11
123	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
124	0760	Talent Property Group Limited:O	4,335,000	450,840		0.13	2014-11-18
125	0263	GT GROUP HOLDINGS LIMITED:O	522,120	129,486		0.13	2014-11-18
126	1010	Sky Blue 11 Company Limited:O	450,000	508,500		0.13	2014-10-23
127	0622	Oshidori International Holdings Limited:O	9,609,074	2,085,169		0.13	2014-11-18
128	1047	NGAI HING HONG COMPANY LIMITED:O	490,000	333,200		0.13	2014-11-18
129	0030	YNBY International Limited:O	2,168,000	281,840		0.13	2014-11-12
130	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,463,600	1,059,831		0.13	2014-11-06
131	0650	Productive Technologies Company Limited (BM):O	445,000	262,550		0.13	2014-11-10
132	1172	Magnus Concordia Group Limited:O	4,207,704	475,471		0.13	2014-11-18
133	0055	Neway Group Holdings Limited:O	1,863,000	303,669		0.13	2014-11-18
134	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	392,000	537,040		0.13	2014-11-18
135	0181	FUJIAN HOLDINGS LIMITED:O	660,000	488,400		0.12	2014-11-18
136	8120	China Demeter Financial Investments Limited:O	1,925,000	204,050		0.12	2014-11-18
137	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,076,000	591,800		0.12	2014-10-31
138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,332,000	1,585,080		0.12	2014-11-14
139	1273	Hong Kong Finance Group Limited:O	504,000	438,480		0.12	2014-11-12
140	0726	DIT Group Limited:O	3,974,000	508,672		0.12	2014-11-17
141	0098	Xingfa Aluminium Holdings Limited:O	496,000	917,600		0.12	2014-11-18
142	1831	ShiFang Holding Limited:O	993,000	476,640		0.12	2014-11-05
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	702,800	491,960		0.12	2014-10-14
144	0038	FIRST TRACTOR COMPANY LIMITED:H	474,000	2,621,220		0.12	2014-11-18
145	8100	Famous Tech International Holdings Limited:O	2,280,278	264,512		0.12	2014-11-17
146	0564	ZMJ Group Company Limited (CN):H	283,400	1,456,676		0.12	2014-11-17
147	1187	Han Tang International Holdings Limited:O	184,000	480,240	*	0.12	2014-04-02
148	8153	Jiading International Group Holdings Limited:O	3,152,000	226,944		0.12	2014-11-17
149	2323	Renco Holdings Group Limited (BM):O	1,154,000	432,750		0.12	2014-11-18
150	0299	Glory Sun Land Group Limited:O	1,284,000	1,040,040		0.12	2014-11-18
151	8112	Cornerstone Financial Holdings Limited:O	376,000	244,400		0.11	2014-11-18
152	0110	China Fortune Holdings Limited:O	950,000	475,000		0.11	2014-11-04
153	1808	Enterprise Development Holdings Limited (KY):O	2,010,000	592,950		0.11	2014-11-18
154	1182	Success Dragon International Holdings Limited:O	1,249,000	349,720		0.11	2014-09-05
155	0221	Easy One Financial Group Limited:O	1,247,200	380,396		0.11	2014-11-12
156	0361	SINO GOLF HOLDINGS LIMITED:O	512,000	542,720		0.11	2014-11-18
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,000	378,400		0.11	2014-11-07
158	8296	Sino-Life Group Limited:O	820,000	176,300		0.11	2014-11-14
159	1201	Tesson Holdings Limited:O	282,000	197,400	*	0.11	2013-11-19
160	0638	KIN YAT HOLDINGS LIMITED:O	448,000	452,480		0.11	2014-11-05
161	0117	Tianli Holdings Group Limited:O	432,000	324,000		0.11	2014-11-17
162	0595	AV CONCEPT HOLDINGS LIMITED:O	754,000	475,020		0.11	2014-11-17
163	0459	Legend Upstar Holdings Limited (KY):O	14,470,000	636,680		0.11	2014-11-10
164	0766	Sino Prosper (Group) Holdings Limited:O	891,000	240,570		0.11	2014-11-14
165	1332	Touyun Biotech Group Limited:O	149,450	928,085		0.10	2014-11-11
166	1085	HENGXIN TECHNOLOGY LTD.:O	400,000	556,000		0.10	2014-11-18
167	1106	Ming Lam Holdings Limited:O	256,000	215,040		0.10	2014-11-13
168	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,380,000	483,000		0.10	2014-11-07
169	0613	Planetree International Development Limited:O	9,282,000	1,039,584		0.10	2014-11-13
170	1127	Lion Rock Group Limited:O	768,013	806,414		0.10	2014-11-06
171	0704	Huscoke Holdings Limited:O	4,472,000	514,280		0.10	2014-10-30
172	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	105,600		0.10	2014-10-30
173	2086	Leadway Technology Investment Group Limited:O	280,000	296,800		0.10	2014-11-17
174	8106	Shenghua Lande Scitech Limited:H	110,000	42,900		0.10	2014-11-14
175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	747,000	261,450		0.10	2014-11-18
176	8087	China 33 Media Group Limited:O	584,000	327,040		0.10	2014-08-26
177	1108	Triumph New Energy Company Limited:H	240,000	912,000	*	0.10	2014-06-27
178	0235	CSC Holdings Limited (HK):O	4,245,000	662,220		0.10	2014-11-11
179	0712	Comtec Solar Systems Group Limited:O	1,330,000	1,542,800		0.10	2014-11-17
180	2088	Xiwang Property Holdings Company Limited:O	1,180,000	513,300		0.10	2014-11-18
181	1058	NAMYUE HOLDINGS LIMITED:O	512,000	358,400		0.10	2014-11-18
182	0485	China Sinostar Group Company Limited:O	1,916,000	369,788		0.09	2014-11-14
183	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	41,800		0.09	2014-10-15
184	8061	ACROSSASIA LIMITED:O	4,742,000	682,848		0.09	2014-11-18
185	1466	Baijin Life Science Holdings Limited:O	248,800	350,808		0.09	2014-11-18
186	1039	Changyou International Group Limited:O	745,000	566,200		0.09	2014-11-18
187	1483	Net-a-Go Technology Company Limited:O	426,000	340,800		0.09	2014-11-13
188	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	843,000	387,780		0.09	2014-11-14
189	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
190	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
191	1373	International Housewares Retail Company Limited:O	669,000	1,291,170		0.09	2014-11-18
192	0190	HKC (HOLDINGS) LIMITED:O	10,638,026	2,095,691		0.09	2014-11-14
193	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,000	580,320		0.09	2014-11-18
194	0403	STARLITE HOLDINGS LIMITED:O	476,000	266,560		0.09	2014-11-18
195	1717	Ausnutria Dairy Corporation Ltd:O	890,000	2,278,400		0.09	2014-11-17
196	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	356,000	441,440		0.09	2014-10-23
197	0910	China Sandi Holdings Limited:O	609,700	283,511		0.09	2014-11-13
198	0240	BUILD KING HOLDINGS LIMITED:O	1,090,000	316,100		0.09	2014-10-28
199	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	208,380		0.09	2014-10-17
200	0280	KING FOOK HOLDINGS LIMITED:O	558,691	547,517		0.09	2014-11-18
201	0183	Winfull Group Holdings Limited:O	2,968,000	845,880		0.09	2014-10-27
202	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	586,000	808,680		0.09	2014-11-14
203	2389	Beijing Health (Holdings) Limited (KY):O	7,706,000	2,427,390		0.09	2014-11-04
204	0812	Southwest Securities International Securities Limited:O	1,012,000	546,480		0.08	2014-11-13
205	0406	YAU LEE HOLDINGS LIMITED:O	369,500	591,200		0.08	2014-11-17
206	0276	Mongolia Energy Corporation Limited:O	1,408,000	872,960		0.08	2014-11-06
207	1255	TATA Health International Holdings Limited (KY):O	166,000	310,420		0.08	2014-10-31
208	0585	Imagi International Holdings Limited:O	8,263,773	1,743,656		0.08	2014-11-18
209	0674	China Tangshang Holdings Limited:O	496,000	267,840		0.08	2014-10-29
210	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,604,000	425,060		0.08	2014-11-14
211	2080	AUX International Holdings Limited:O	258,000	242,520		0.08	2014-11-14
212	8212	Celebrate International Holdings Limited:O	982,287	133,591		0.08	2014-11-17
213	8031	ETS Group Limited (KY):O	230,000	414,000		0.08	2014-11-07
214	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	692,000	200,680		0.08	2014-10-06
215	8247	Biosino Bio-Technology and Science Incorporation:H	52,000	176,800		0.08	2014-11-18
216	0954	Changmao Biochemical Engineering Company Limited:H	148,000	149,480		0.08	2014-11-17
217	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	546,000	371,280		0.08	2014-11-17
218	1126	DREAM INTERNATIONAL LIMITED (HK):O	538,000	484,200		0.08	2014-10-06
219	1049	Celestial Asia Securities Holdings Limited:O	437,605	236,307		0.08	2014-11-17
220	1053	Chongqing Iron & Steel Company Limited:H	424,000	788,640		0.08	2014-11-18
221	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,568,000	635,040		0.08	2014-11-18
222	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	225,300	829,104		0.08	2014-11-18
223	1991	Ta Yang Group Holdings Limited:O	606,000	321,180		0.08	2014-11-14
224	0480	HKR INTERNATIONAL LIMITED:O	1,041,600	3,926,832		0.08	2014-11-11
225	0524	Great Wall Terroir Holdings Limited:O	398,800	271,184		0.08	2014-11-18
226	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	369,000	284,130		0.08	2014-11-17
227	3363	Zhengye International Holdings Company Limited:O	380,000	269,800		0.08	2014-11-18
228	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	890,000	462,800		0.08	2014-08-06
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	972,000	4,821,120		0.08	2014-11-18
230	1118	GOLIK HOLDINGS LIMITED:O	420,000	344,400		0.07	2014-11-07
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	348,540		0.07	2014-11-18
232	1102	Enviro Energy International Holdings Limited:O	3,898,000	479,454		0.07	2014-11-18
233	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	194,000	384,120		0.07	2014-11-12
234	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	1,074,680		0.07	2014-11-13
235	1340	Huisheng International Holdings Limited:O	296,000	370,000		0.07	2014-11-14
236	1397	Baguio Green Group Limited:O	304,000	376,960		0.07	2014-11-13
237	1329	Beijing Capital Grand Limited:O	146,000	335,800		0.07	2014-11-14
238	1812	Shandong Chenming Paper Holdings Limited:H	257,000	953,470		0.07	2014-11-17
239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	486,040	201,707		0.07	2014-11-05
240	1682	Hang Pin Living Technology Company Limited:O	368,000	1,173,920		0.07	2014-11-12
241	8266	Zhuoxin International Holdings Limited:O	1,760,000	313,280		0.07	2014-11-18
242	1175	Fresh Express Delivery Holdings Group Co., Limited:O	331,300	440,629		0.07	2014-11-12
243	8246	Zhonghua Gas Holdings Limited:O	196,000	127,400		0.07	2014-11-13
244	0343	CULTURECOM HOLDINGS LIMITED:O	819,168	770,018		0.07	2014-11-17
245	0706	Beautiful China Holdings Company Limited:O	3,160,000	790,000		0.07	2014-11-17
246	0067	China Lumena New Materials Corp.:O	3,876,851	4,846,064	*	0.07	2014-04-07
247	0261	GBA Holdings Limited:O	45,070,000	585,910	*	0.07	2014-11-18
248	1280	China Qidian Guofeng Holdings Limited:O	794,000	635,200		0.07	2014-11-18
249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	178,000	195,800		0.07	2014-11-14
250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,067,072	282,774		0.07	2014-11-18
251	1163	Dejin Resources Group Company Limited:O	287,600	61,834	*	0.07	2014-05-16
252	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
253	8037	China Biotech Services Holdings Limited:O	665,000	95,760		0.07	2014-10-20
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	716,000	959,440		0.07	2014-11-14
255	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
256	0114	HERALD HOLDINGS LIMITED (BM):O	385,000	373,450		0.06	2014-11-13
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,600	732,282		0.06	2014-11-18
258	0555	REXLot Holdings Limited:O	6,275,000	4,580,750		0.06	2014-11-18
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,573,092	733,331		0.06	2014-11-11
260	0458	TRISTATE HOLDINGS LIMITED:O	171,000	501,030		0.06	2014-09-24
261	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	340,200		0.06	2014-11-17
262	1588	Chanjet Information Technology Company Limited:H	34,200	544,464		0.06	2014-11-14
263	1130	China Environmental Resources Group Limited:O	583,624	142,988		0.06	2014-11-03
264	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
265	0697	Shoucheng Holdings Limited:O	5,476,000	1,889,220		0.06	2014-11-06
266	1663	Sino Harbour Holdings Group Limited:O	732,000	512,400		0.06	2014-11-10
267	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
268	0064	GET NICE HOLDINGS LIMITED:O	2,692,000	942,200		0.06	2014-11-13
269	1020	Cybernaut International Holdings Company Limited:O	940,000	333,700		0.06	2014-11-18
270	0757	Solargiga Energy Holdings Limited:O	1,919,000	719,625		0.06	2014-11-13
271	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
272	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	603,000	1,417,050		0.06	2014-11-06
273	0471	Silkwave Inc:O	2,169,000	910,980		0.06	2014-11-14
274	2336	Shuoao International Holdings Limited (KY):O	632,200	531,048		0.06	2014-11-18
275	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	314,000	599,740		0.06	2014-11-18
276	0389	China Tontine Wines Group Limited:O	1,162,000	389,270		0.06	2014-11-18
277	0990	Deep Source Holdings Limited:O	2,110,000	559,150		0.06	2014-11-18
278	0491	Emperor Culture Group Limited:O	862,148	500,046		0.06	2014-11-18
279	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	128,340		0.06	2014-11-12
280	1246	Boill Healthcare Holdings Limited:O	236,000	186,440		0.06	2014-11-04
281	8071	China Netcom Technology Holdings Limited:O	1,249,000	184,852		0.06	2014-11-17
282	8022	Evershine Group Holdings Limited:O	315,400	99,351		0.06	2014-11-18
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	1,156,240		0.06	2014-11-18
284	1383	LET Group Holdings Limited:O	811,600	348,988		0.06	2014-11-11
285	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	160,600		0.06	2014-08-06
286	0082	Crazy Sports Group Limited:O	1,802,800	1,406,184		0.05	2014-11-18
287	8148	Wuxi Life International Holdings Group Limited:O	300,000	219,000		0.05	2014-09-24
288	0690	Uni-Bio Science Group Limited:O	2,674,500	468,038		0.05	2014-10-29
289	0024	BURWILL HOLDINGS LIMITED:O	2,486,000	758,230		0.05	2014-11-13
290	0929	IPE GROUP LIMITED:O	510,000	357,000		0.05	2014-11-05
291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,020,000	2,083,800		0.05	2014-11-10
292	0438	IRICO Group New Energy Company Limited:H	338,000	280,540		0.05	2014-10-30
293	8066	Phoenitron Holdings Limited:O	1,820,000	396,760		0.05	2014-11-11
294	0515	China Silver Technology Holdings Limited:O	236,000	254,880		0.05	2014-11-14
295	1893	China National Materials Company Limited:H	618,000	1,137,120		0.05	2014-11-12
296	0731	C&D Newin Paper & Pulp Corporation Limited:O	602,000	301,000		0.05	2014-11-03
297	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	969,500		0.05	2014-11-11
298	8260	Yin He Holdings Limited:O	210,000	78,750		0.05	2014-10-27
299	2866	COSCO SHIPPING Development Co., Ltd.:H	1,951,350	4,351,511		0.05	2014-11-18
300	1239	Teamway International Group Holdings Limited:O	104,000	280,800		0.05	2014-11-18
301	2889	Nickel Resources International Holdings Company Limited:O	1,338,000	414,780		0.05	2014-11-13
302	0609	Tiande Chemical Holdings Limited:O	436,000	723,760		0.05	2014-11-13
303	1141	CMBC Capital Holdings Limited:O	2,197,000	443,794		0.05	2014-11-18
304	1001	Hong Kong Shanghai Alliance Holdings Limited:O	216,000	211,680		0.05	2014-11-18
305	2878	Solomon Systech (International) Limited:O	1,262,000	485,870		0.05	2014-11-03
306	1613	Synertone Communication Corporation:O	3,192,000	2,489,760		0.05	2014-11-17
307	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	891,820		0.05	2014-11-18
308	2339	BeijingWest Industries International Limited:O	1,267,200	468,864		0.05	2014-11-18
309	0899	Zhong Jia Guo Xin Holdings Company Limited:O	904,023	388,730		0.05	2014-10-24
310	0464	China In-Tech Limited:O	216,000	136,080		0.05	2014-11-18
311	0476	Ev Dynamics (Holdings) Limited:O	1,680,500	1,680,500		0.05	2014-10-31
312	8079	Wisdomcome Group Holdings Limited:O	309,138	43,588		0.05	2014-11-12
313	0132	Hing Yip Holdings Limited (BM):O	839,000	436,280		0.05	2014-11-18
314	1222	WANG ON GROUP LIMITED:O	3,170,977	887,874		0.05	2014-11-18
315	1150	MILAN STATION HOLDINGS LIMITED:O	320,000	217,600		0.05	2014-11-17
316	1139	VICTORY GROUP LIMITED:O	407,000	128,205		0.05	2014-11-07
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,566,660	336,232		0.05	2014-10-30
318	0209	Winshine Science Company Limited:O	952,000	276,080		0.05	2014-11-17
319	1386	Vestate Group Holdings Limited:O	292,000	151,840		0.05	2014-11-18
320	0814	Beijing Jingkelong Company Limited:H	85,000	184,450		0.05	2014-10-03
321	0033	International Genius Company:O	1,322,000	196,978		0.05	2014-11-18
322	0472	New Silkroad Culturaltainment Limited:O	776,250	287,213		0.05	2014-11-18
323	2366	SMI Culture & Travel Group Holdings Limited:O	261,277	96,672		0.05	2014-11-10
324	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	118,800	496,584		0.05	2014-11-18
325	1210	Christine International Holdings Limited:O	466,000	246,980		0.05	2014-10-07
326	0228	China Energy Development Holdings Limited:O	4,380,000	1,116,900		0.05	2014-11-17
327	0498	Blue River Holdings Limited:O	2,101,755	380,418		0.05	2014-11-10
328	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	378,000	93,744		0.05	2014-11-18
329	1777	Fantasia Holdings Group Co., Limited:O	2,631,000	2,288,970		0.05	2014-11-13
330	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
331	0112	Lerthai Group Limited:O	154,000	372,680		0.05	2014-11-06
332	0166	New Times Corporation Limited (BM):O	628,200	238,716		0.05	2014-11-18
333	0070	Rich Goldman Holdings Limited:O	2,093,000	359,996		0.05	2014-11-10
334	1033	Sinopec Oilfield Service Corporation:H	952,000	2,865,520		0.05	2014-11-18
335	0076	Elate Holdings Limited:O	397,123	210,475		0.05	2014-11-04
336	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	270,600		0.05	2014-11-13
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	356,000	608,760		0.04	2014-10-28
338	1403	HKC (HOLDINGS) LIMITED:Wrnt	850,605	37,427		0.04	2014-11-18
339	2898	Longrun Tea Group Company Limited:O	650,000	214,500		0.04	2014-11-17
340	1215	Kai Yuan Holdings Limited:O	5,730,000	590,190		0.04	2014-11-06
341	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,116,914	529,229		0.04	2014-11-18
342	3777	China Fiber Optic Network System Group Ltd.:O	782,000	1,798,600		0.04	2014-11-18
343	1418	Sinomax Group Limited:O	738,000	708,480		0.04	2014-11-12
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,440,000	2,488,800		0.04	2014-11-17
345	0513	CONTINENTAL HOLDINGS LIMITED:O	3,030,000	590,850		0.04	2014-11-18
346	0022	MEXAN LIMITED (BM):O	580,000	174,000		0.04	2014-11-11
347	0723	Reliance Global Holdings Limited (BM):O	978,372	130,123		0.04	2014-09-26
348	1899	Xingda International Holdings Limited:O	665,000	1,862,000		0.04	2014-11-17
349	0519	Novautek Technologies Group Limited (BM):O	756,729	249,721		0.04	2014-11-03
350	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	338,000	294,060		0.04	2014-11-13
351	0090	Puxing Energy Limited:O	180,000	160,200		0.04	2014-11-05
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,812,000	807,868		0.04	2014-11-17
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	191,000	1,251,050		0.04	2014-11-18
354	0063	China Asia Valley Group Limited:O	1,137,000	312,675		0.04	2014-11-11
355	8111	China Technology Industry Group Limited:O	470,000	71,440		0.04	2014-10-13
356	0810	China Castson 81 Finance Company Limited (BM):O	1,132,500	122,310		0.04	2014-11-18
357	1250	Shandong Hi-Speed New Energy Group Limited:O	136,000	167,280		0.04	2014-11-18
358	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	265,220		0.04	2014-11-12
359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,361	76,034		0.04	2014-11-05
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,380,473	407,240		0.04	2014-11-12
361	1178	Huiyin Holdings Group Limited:O	700,000	248,500		0.04	2014-11-18
362	1399	Veson Holdings Limited (KY):O	432,000	475,200		0.04	2014-11-17
363	0866	China Qinfa Group Limited:O	870,000	287,100		0.04	2014-11-10
364	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
365	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	156,000	237,120		0.04	2014-11-18
366	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	88,000	193,600		0.04	2014-11-18
367	0602	Jiahua Stores Holdings Limited:O	430,000	167,700		0.04	2014-11-17
368	1200	Midland Holdings Limited (BM):O	296,000	1,225,440		0.04	2014-09-30
369	0521	CWT International Limited:O	1,522,740	449,208		0.04	2014-11-18
370	1037	Maxnerva Technology Services Limited:O	178,000	142,400		0.04	2014-11-17
371	0156	LIPPO CHINA RESOURCES LIMITED:O	3,738,000	1,270,920		0.04	2014-11-14
372	0729	FDG Electric Vehicles Limited:O	7,060,000	3,530,000		0.04	2014-11-13
373	2330	China Uptown Group Company Limited:O	380,000	153,900		0.04	2014-11-12
374	2183	Sansheng Holdings (Group) Co. Ltd.:O	168,375	217,204		0.04	2014-11-18
375	0921	Hisense Home Appliances Group Co., Ltd.:H	184,000	1,196,000		0.04	2014-11-17
376	3628	RENHENG Enterprise Holdings Limited:O	80,000	115,200		0.04	2014-11-18
377	1355	Legend Strategy International Holdings Group Company Limited:O	104,000	91,520		0.04	2014-11-17
378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	114,460		0.04	2014-11-10
379	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
380	1236	National Agricultural Holdings Limited:O	570,000	1,499,100		0.04	2014-11-18
381	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	678,000	359,340		0.04	2014-11-04
382	6838	WINOX HOLDINGS LIMITED:O	194,000	135,800		0.04	2014-11-14
383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,053,000	500,175		0.04	2014-11-18
384	1019	Convoy Global Holdings Limited:O	236,000	202,960		0.04	2014-11-18
385	0689	EPI (Holdings) Limited:O	1,856,362	321,151		0.04	2014-11-17
386	0554	Hans Group Holdings Limited (KY):O	1,424,000	370,240		0.04	2014-11-18
387	0707	Asia Television Holdings Limited:O	638,000	128,876		0.04	2014-11-06
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,402,786	410,876		0.04	2014-10-06
389	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	538,460	2,315,378		0.04	2014-11-17
391	1048	YORKSHINE HOLDINGS LIMITED:O	64,000	67,200		0.04	2014-11-12
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	955,042	410,668		0.04	2014-11-14
393	3999	DaChan Food (Asia) Limited:O	379,000	367,630		0.04	2014-10-21
394	0395	Smartac International Holdings Limited:O	1,128,000	439,920		0.04	2014-11-18
395	1240	CNQC International Holdings Limited:O	110,000	286,000		0.04	2014-11-14
396	1446	Hung Fook Tong Group Holdings Limited:O	240,000	232,800		0.04	2014-11-05
397	3933	United Laboratories International Holdings Limited (The):O	594,500	3,097,345		0.04	2014-11-18
398	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
399	0065	Grand Ocean Advanced Resources Company Limited:O	83,266	61,617		0.04	2014-11-05
400	1225	Lerado Financial Group Company Limited:O	276,000	328,440		0.04	2014-11-06
401	1168	Z Fin Limited:O	1,277,000	804,510		0.04	2014-11-12
402	0072	Meta Media Holdings Limited:O	158,000	224,360		0.04	2014-09-11
403	0189	DONGYUE GROUP LIMITED:O	763,000	2,319,520		0.04	2014-11-18
404	0745	China National Culture Group Limited:O	2,850,000	783,750		0.04	2014-11-18
405	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	699,600		0.04	2014-11-17
406	0111	Cinda International Holdings Limited:O	226,000	336,740		0.04	2014-11-12
407	3983	China BlueChemical Ltd.:H	624,000	1,560,000		0.04	2014-11-18
408	1618	Metallurgical Corporation of China Ltd.:H	1,008,000	2,227,680		0.04	2014-11-18
409	0103	Shougang Century Holdings Limited:O	674,000	242,640		0.04	2014-10-06
410	3323	China National Building Material Company Limited:H	1,008,000	7,237,440		0.04	2014-11-18
411	1124	COASTAL GREENLAND LIMITED:O	1,447,898	369,214		0.03	2014-11-18
412	1097	i-CABLE Communications Limited:O	695,300	500,616		0.03	2014-11-06
413	0637	Lee Kee Holdings Limited:O	284,000	275,480		0.03	2014-11-14
414	8272	Chinese Food and Beverage Group Limited:O	181,000	92,310	*	0.03	2014-10-14
415	2369	Coolpad Group Limited:O	1,468,000	2,539,640		0.03	2014-11-18
416	8220	Bingo Group Holdings Limited:O	1,096,000	350,720		0.03	2014-11-10
417	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	240,000	153,600		0.03	2014-11-18
418	8222	E Lighting Group Holdings Limited:O	136,000	131,920		0.03	2014-11-18
419	0196	Honghua Group Limited:O	1,098,000	1,592,100		0.03	2014-11-06
420	0596	Inspur Digital Enterprise Technology Limited:O	303,000	524,190		0.03	2014-11-12
421	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	252,000		0.03	2014-11-18
422	0681	Chinese People Holdings Company Limited:O	1,948,000	342,848		0.03	2014-11-17
423	8089	Chinese Strategic Holdings Limited:O	226,000	135,600		0.03	2014-11-13
424	1486	C Cheng Holdings Limited:O	60,000	89,400		0.03	2014-11-18
425	1247	Miko International Holdings Limited:O	274,000	271,260		0.03	2014-10-24
426	8172	Lajin Entertainment Network Group Limited:O	304,800	167,640		0.03	2014-10-30
427	0619	South China Financial Holdings Limited:O	1,650,000	178,200		0.03	2014-11-17
428	0987	China Renewable Energy Investment Limited:O	770,100	219,479		0.03	2014-08-11
429	2668	PAK TAK INTERNATIONAL LIMITED:O	460,000	841,800		0.03	2014-11-18
430	0904	China Green (Holdings) Limited:O	640,500	304,238		0.03	2014-10-30
431	0222	MIN XIN HOLDINGS LIMITED:O	148,000	836,200		0.03	2014-11-12
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,800	4,408,480		0.03	2014-11-18
433	0404	Hsin Chong Group Holdings Limited:O	908,000	862,600		0.03	2014-11-10
434	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
435	0588	Beijing North Star Company Limited:H	224,000	524,160		0.03	2014-11-18
436	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,066,000	89,544		0.03	2014-11-10
437	0253	SHUN HO HOLDINGS LIMITED:O	96,000	186,240		0.03	2014-11-18
438	8193	Asia-Pac Financial Investment Company Limited:O	270,000	207,900		0.03	2014-11-14
439	1090	Da Ming International Holdings Limited:O	326,000	788,920		0.03	2014-11-14
440	8025	Asian Capital Resources (Holdings) Limited:O	466,000	163,100		0.03	2014-11-14
441	2326	New Provenance Everlasting Holdings Limited:O	630,000	217,350		0.03	2014-11-14
442	0550	Allegro Culture Limited:O	104,000	164,320		0.03	2014-11-18
443	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	250,260		0.03	2014-10-14
444	1229	Nan Nan Resources Enterprise Limited:O	238,000	98,770		0.03	2014-11-07
445	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	266,400		0.03	2014-11-14
446	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	96,600		0.03	2014-07-30
447	1818	Zhaojin Mining Industry Company Limited:H	267,500	1,072,675		0.03	2014-11-18
448	1300	Trigiant Group Limited:O	340,000	625,600		0.03	2014-11-13
449	1237	China Environmental Technology and Bioenergy Holdings Limited:O	416,000	349,440		0.03	2014-11-18
450	0445	CIMC-TianDa Holdings Company Limited:O	870,000	652,500		0.03	2014-11-18
451	0947	MOBI Development Co., Ltd.:O	246,900	451,827		0.03	2014-11-13
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	780,000	2,839,200		0.03	2014-11-18
453	1878	SOUTHGOBI RESOURCES LTD.:O	56,550	219,414		0.03	2014-11-13
454	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	155,125		0.03	2014-11-13
455	0724	Ruixin International Holdings Limited:O	3,600,000	162,000		0.03	2014-11-18
456	0666	SHK Hong Kong Industries Limited:O	1,236,000	309,000		0.03	2014-11-12
457	1181	Tang Palace (China) Holdings Limited:O	126,000	191,520		0.03	2014-11-14
458	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	157,620		0.03	2014-11-18
459	2293	Bamboos Health Care Holdings Limited:O	120,000	97,200		0.03	2014-10-06
460	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	125,400		0.03	2014-11-18
461	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	365,470		0.03	2014-11-18
462	0091	Golden Century International Holdings Group Limited:O	1,214,253	497,844		0.03	2014-11-14
463	0575	Regent Pacific Group Limited:O	1,035,000	100,395		0.03	2014-10-06
464	2233	WEST CHINA CEMENT LIMITED:O	1,334,000	1,053,860		0.03	2014-11-17
465	0802	China e-Wallet Payment Group Limited:O	295,073	89,997		0.03	2014-11-10
466	1393	Hidili Industry International Development Limited:O	602,000	493,640		0.03	2014-09-01
467	0233	Mingyuan Medicare Development Company Limited:O	1,290,000	314,760		0.03	2014-11-17
468	0456	New City Development Group Limited:O	740,000	325,600		0.03	2014-11-11
469	0185	Zensun Enterprises Limited:O	1,061,234	307,758		0.03	2014-10-17
470	1260	Wonderful Sky Financial Group Holdings Limited:O	290,000	440,800		0.03	2014-11-07
471	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,500,000	226,500		0.03	2014-11-18
472	1007	Longhui International Holdings Limited:O	290,000	487,200	*	0.03	2013-05-21
473	0500	Frontier Services Group Limited:O	342,706	445,518		0.03	2014-11-17
474	0401	Wanjia Group Holdings Limited:O	185,266	120,423		0.03	2014-11-17
475	3337	Anton Oilfield Services Group:O	632,000	897,440		0.03	2014-11-18
476	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	88,000	94,160		0.03	2014-11-12
477	1011	China NT Pharma Group Company Limited:O	304,500	356,265		0.03	2014-11-13
478	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,286,000	1,041,660		0.03	2014-11-18
479	1390	econtext Asia Limited:O	143,000	443,300		0.03	2014-11-18
480	2078	PanAsialum Holdings Company Limited:O	329,000	338,870		0.03	2014-11-10
481	8135	ZMFY Automobile Glass Services Limited:O	130,000	154,700		0.03	2014-11-05
482	3330	Lingbao Gold Group Company Ltd.:H	80,000	101,600		0.03	2014-08-14
483	0128	ENM Holdings Limited (HK):O	444,000	208,680		0.03	2014-11-06
484	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	827,400	877,044		0.03	2014-11-17
485	0535	Gemdale Properties and Investment Corporation Limited:O	2,430,000	1,032,750		0.03	2014-11-12
486	1143	China Energy Storage Technology Development Limited:O	110,000	82,500		0.03	2014-11-14
487	0616	EMINENCE ENTERPRISE LIMITED:O	15,008	10,506		0.03	2014-11-11
488	0800	A8 New Media Group Limited:O	380,000	266,000		0.03	2014-11-14
489	0799	IGG Inc:O	364,000	1,274,000		0.03	2014-11-18
490	1298	Yunnan Energy International Co. Limited:O	71,000	163,300		0.03	2014-11-18
491	0475	Central Development Holdings Limited:O	78,000	176,280		0.03	2014-11-17
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,182	621,937		0.03	2014-10-28
493	1029	IRC LIMITED:O	1,278,000	766,800		0.03	2014-10-23
494	1059	KANTONE HOLDINGS LIMITED:O	1,992,277	177,313		0.03	2014-11-17
495	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	84,000		0.03	2014-11-11
496	8163	NOIZ Group Limited:O	99,500	24,378	*	0.03	2014-10-16
497	2357	AviChina Industry & Technology Company Limited:H	612,000	3,525,120		0.03	2014-11-14
498	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	422,000	308,060		0.03	2014-11-17
499	3300	CHINA GLASS HOLDINGS LIMITED:O	400,000	420,000		0.03	2014-11-17
500	1338	BaWang International (Group) Holding Limited:O	748,000	280,500		0.03	2014-11-18
501	0871	China Dredging Environment Protection Holdings Limited:O	219,000	392,010		0.03	2014-11-10
502	2623	Add New Energy Investment Holdings Group Limited:O	930,000	809,100		0.03	2014-11-18
503	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	234,600		0.03	2014-11-03
504	0372	PT International Development Corporation Limited:O	342,998	222,949		0.03	2014-10-10
505	1101	China Huarong Energy Company Limited:O	2,252,500	2,365,125		0.03	2014-11-18
506	0869	Playmates Toys Limited:O	300,550	550,007		0.02	2014-10-13
507	0340	Tongguan Gold Group Limited:O	2,268,000	158,760		0.02	2014-11-10
508	3339	Lonking Holdings Limited:O	1,061,000	1,517,230		0.02	2014-11-13
509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	178,160		0.02	2014-11-10
510	0211	STYLAND HOLDINGS LIMITED:O	944,850	245,661		0.02	2014-11-18
511	0153	China Saite Group Company Limited:O	392,000	305,760		0.02	2014-11-17
512	0985	CST Holding (HK) Limited (KY):O	6,587,999	316,224		0.02	2014-11-12
513	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	410,000	192,700		0.02	2014-09-05
514	0061	Green Leader Holdings Group Limited:O	1,465,000	221,215		0.02	2014-11-04
515	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
516	0353	Energy International Investments Holdings Limited:O	481,200	69,774		0.02	2014-10-23
517	0097	HENDERSON INVESTMENT LIMITED:O	737,000	508,530		0.02	2014-11-14
518	1051	G-Resources Group Limited:O	6,377,814	1,224,540		0.02	2014-11-17
519	1270	Langham Hospitality Investments Limited:O	486,000	1,632,960		0.02	2014-11-05
520	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	616,000	1,644,720		0.02	2014-11-18
521	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
522	0764	Eternity Investment Limited:O	130,120	98,891		0.02	2014-10-14
523	2283	TK Group (Holdings) Limited:O	196,000	390,040		0.02	2014-11-17
524	0647	Joyce Boutique Group Limited:O	384,000	195,840		0.02	2014-10-21
525	8072	Roma (meta) Group Limited:O	4,010,000	52,130		0.02	2014-11-18
526	3838	China Starch Holdings Limited:O	1,412,933	267,044		0.02	2014-11-18
527	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	307,000	491,200		0.02	2014-11-14
528	0294	Yangtzekiang Garment Limited:O	48,000	131,040		0.02	2014-11-06
529	0364	Blockchain Group Company Limited:O	3,614,890	227,738		0.02	2014-11-18
530	1431	YuanShengTai Dairy Farm Limited:O	894,000	867,180		0.02	2014-11-18
531	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	169,200		0.02	2014-11-07
532	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
533	2662	MH Development Limited:O	218,000	122,080		0.02	2014-11-18
534	0715	China Oceanwide Holdings Limited:O	2,014,000	1,349,380		0.02	2014-11-14
535	1898	China Coal Energy Company Limited:H	913,000	4,236,320		0.02	2014-11-18
536	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	145,990	100,733		0.02	2014-09-25
537	0347	Angang Steel Company Limited:H	240,235	1,244,417		0.02	2014-11-18
538	0578	Rosan Resources Holdings Limited:O	157,400	55,090		0.02	2014-11-06
539	1889	Sanai Health Industry Group Company Limited:O	377,500	167,988		0.02	2014-11-13
540	2308	EVOC Intelligent Technology Company Limited:H	68,000	71,400		0.02	2014-10-31
541	0877	OM Technologies (Group) Limited:O	156,000	324,480		0.02	2014-11-18
542	0099	Wong's International Holdings Limited:O	105,000	281,400		0.02	2014-11-18
543	8011	Polyard Petroleum International Group Limited:O	425,143	95,657		0.02	2014-11-18
544	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	206,580		0.02	2014-01-14
545	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	1,238,400		0.02	2014-11-18
546	8078	China Creative Digital Entertainment Limited:O	1,095,454	49,295		0.02	2014-11-18
547	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
548	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,000	117,820		0.02	2014-11-18
549	0746	Lee & Man Chemical Company Limited:O	178,000	834,820		0.02	2014-10-28
550	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	687,505	139,564		0.02	2014-10-10
551	1868	Neo-Neon Holdings Limited:O	418,000	518,320		0.02	2014-11-11
552	8270	China CBM Group Company Limited:O	244,500	116,138		0.02	2014-11-17
553	8269	Wealth Glory Holdings Limited:O	408,000	132,600		0.02	2014-11-17
554	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,401,031	397,921	*	0.02	2014-11-04
555	1030	SEAZEN GROUP LIMITED:O	1,206,000	808,020		0.02	2014-11-18
556	1395	ELL Environmental Holdings Limited:O	170,000	192,100		0.02	2014-11-18
557	0986	Dufu Liquor Group Limited:O	50,807	56,396	*	0.02	2014-11-06
558	1070	TCL Electronics Holdings Limited:O	280,900	803,374		0.02	2014-11-18
559	1152	Momentum Financial Holdings Limited:O	200,000	220,000		0.02	2014-11-18
560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	63,570	43,228		0.02	2014-10-30
561	0611	China Nuclear Energy Technology Corporation Limited:O	230,000	255,300		0.02	2014-11-11
562	1738	Feishang Anthracite Resources Limited:O	26,000	314,600		0.02	2014-08-25
563	2358	Jiu Rong Holdings Limited:O	790,000	98,750		0.02	2014-10-23
564	8206	Shentong Robot Education Group Company Limited:O	269,000	92,805		0.02	2014-11-14
565	0382	Welling Holding Limited:O	589,600	1,020,008		0.02	2014-11-07
566	1072	Dongfang Electric Corporation Limited:H	70,000	984,200		0.02	2014-11-13
567	3663	Xiezhong International Holdings Limited:O	164,000	188,600		0.02	2014-10-27
568	2327	Meilleure Health International Industry Group Limited:O	336,000	109,200		0.02	2014-10-13
569	2268	Youyuan International Holdings Limited:O	224,700	393,225		0.02	2014-11-18
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	423,000	342,630		0.02	2014-11-06
571	0695	Dongwu Cement International Limited:O	104,000	134,160		0.02	2014-11-17
572	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,000	77,760		0.02	2014-11-18
573	0908	Zhuhai Holdings Investment Group Limited:O	284,000	408,960		0.02	2014-11-17
574	8363	SDM Education Group Holdings Limited:O	40,000	67,600		0.02	2014-11-14
575	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	138,000		0.02	2014-11-18
576	0212	NANYANG HOLDINGS LIMITED:O	7,000	281,050		0.02	2014-11-04
577	2012	SUNSHINE OILSANDS LTD.:O	771,500	594,055		0.02	2014-11-11
578	6893	Hin Sang Group (International) Holding Co. Ltd.:O	158,000	170,640		0.02	2014-11-18
579	0358	Jiangxi Copper Company Limited:H	274,000	3,649,680		0.02	2014-11-17
580	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	143,220		0.02	2014-09-01
581	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	117,180		0.02	2014-11-06
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	372,434	1,072,610		0.02	2014-11-18
583	1149	Anxin-China Holdings Limited:O	596,000	423,160		0.02	2014-11-11
584	0226	LIPPO LIMITED (HK):O	96,000	420,480		0.02	2014-11-17
585	3888	Kingsoft Corporation Limited:O	230,000	4,250,400		0.02	2014-11-18
586	0834	China Kangda Food Company Limited:O	84,000	63,000		0.02	2014-10-07
587	1002	V.S. INTERNATIONAL GROUP LIMITED:O	288,330	184,531		0.02	2014-11-14
588	0635	PLAYMATES HOLDINGS LIMITED:O	44,248	366,373		0.02	2014-10-24
589	0380	China Pipe Group Limited (BM):O	2,580,000	134,160		0.02	2014-11-14
590	0506	China Foods Limited:O	540,000	1,560,600		0.02	2014-11-13
591	0851	Sheng Yuan Holdings Limited:O	332,600	159,648		0.02	2014-11-11
592	3989	Capital Environment Holdings Limited:O	888,000	506,160		0.02	2014-11-17
593	2288	Rykadan Capital Limited:O	91,000	133,770		0.02	2014-10-30
594	0630	AMCO United Holding Limited:O	292,000	41,464		0.02	2014-11-17
595	3998	Bosideng International Holdings Limited:O	1,520,000	1,930,400		0.02	2014-11-17
596	0333	Top Form International Limited:O	40,800	82,008		0.02	2014-11-14
597	0680	Nan Hai Corporation Limited:O	12,950,000	543,900		0.02	2014-11-18
598	2727	Shanghai Electric Group Company Limited:H	558,000	2,304,540		0.02	2014-11-18
599	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	650,440		0.02	2014-11-18
600	0854	Willas-Array Electronics (Holdings) Limited:O	70,000	69,300		0.02	2014-10-23
601	0484	Forgame Holdings Limited:O	23,600	377,600		0.02	2014-11-14
602	1137	Hong Kong Technology Venture Company Limited:O	150,000	693,000		0.02	2014-11-18
603	0423	Hong Kong Economic Times Holdings Limited:O	80,000	131,200		0.02	2014-11-10
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	280,194	935,848		0.02	2014-11-07
605	0411	LAM SOON (HONG KONG) LIMITED:O	45,000	310,950		0.02	2014-11-04
606	1057	Zhejiang Shibao Company Limited:H	16,000	147,840		0.02	2014-11-18
607	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	49,000	58,310		0.02	2014-11-12
608	0479	CIL HOLDINGS LIMITED:O	461,200	36,435		0.02	2014-11-10
609	3623	China Success Finance Group Holdings Limited:O	76,000	202,160		0.02	2014-11-13
610	1104	APAC Resources Limited:O	1,120,000	227,360		0.02	2014-11-12
611	8155	South China Assets Holdings Limited:O	2,031,729	241,776		0.02	2014-11-14
612	0859	Zhongchang International Holdings Group Limited:O	168,295	198,588		0.02	2014-11-14
613	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	735,840		0.02	2014-11-13
614	0342	NewOcean Energy Holdings Limited:O	268,000	798,640		0.02	2014-11-18
615	1555	MIE Holdings Corporation:O	476,000	537,880		0.02	2014-11-11
616	1171	Yankuang Energy Group Company Limited:H	354,000	2,283,300		0.02	2014-11-17
617	0160	Hon Kwok Land Investment Company, Limited:O	130,000	348,400		0.02	2014-09-26
618	0397	Minerva Group Holding Limited:O	721,375	155,817		0.02	2014-09-30
619	8081	Hang Tai Yue Group Holdings Limited:O	449,000	101,923		0.02	2014-11-03
620	0789	Artini Holdings Limited:O	111,000	39,960		0.02	2014-11-07
621	0244	SINCERE COMPANY, LIMITED (THE):O	103,000	61,800		0.02	2014-11-11
622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
623	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	400,900		0.02	2014-11-17
624	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,000	273,600		0.02	2014-11-05
625	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	216,000		0.02	2014-11-14
626	0931	China HK Power Smart Energy Group Limited:O	2,005,000	3,087,700		0.02	2014-11-17
627	2789	Yuanda China Holdings Limited:O	1,100,000	539,000		0.02	2014-11-13
628	0182	Concord New Energy Group Limited:O	1,580,000	948,000		0.02	2014-11-17
629	0952	Quam Plus International Financial Limited:O	210,000	90,300		0.02	2014-11-18
630	0923	Integrated Waste Solutions Group Holdings Limited:O	842,000	370,480		0.02	2014-11-12
631	0546	Fufeng Group Limited:O	363,188	1,423,697		0.02	2014-11-13
632	8325	China Smartpay Group Holdings Limited:O	180,000	219,600		0.02	2014-11-07
633	0887	Emperor Watch & Jewellery Limited:O	1,190,000	416,500		0.02	2014-11-14
634	0310	Prosperity Investment Holdings Limited:O	123,000	34,440		0.02	2014-11-13
635	8075	Media Asia Group Holdings Limited:O	229,500	95,243		0.02	2014-11-13
636	0123	Yuexiu Property Company Limited:O	2,118,494	3,008,261		0.02	2014-11-18
637	1282	Renze Harvest International Limited:O	500,000	122,500		0.02	2014-11-04
638	2310	Times Universal Group Holdings Limited:O	56,000	116,480		0.02	2014-11-17
639	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,065,000	637,520		0.02	2014-11-18
640	2068	China Aluminum International Engineering Corporation Limited:H	68,000	155,040		0.02	2014-11-12
641	0815	China Silver Group Limited:O	154,000	260,260		0.02	2014-11-17
642	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,402,000	663,390		0.02	2014-10-14
643	1094	Cherish Sunshine International Limited:O	2,014,000	563,920		0.02	2014-11-17
644	0886	Silver Base Group Holdings Limited:O	225,075	229,577		0.02	2014-07-29
645	0763	ZTE CORPORATION:H	104,815	1,874,092		0.02	2014-11-12
646	0873	China Taifeng Beddings Holdings Limited:O	166,000	204,180		0.02	2014-11-05
647	2700	Green International Holdings Limited:O	287,884	178,488		0.02	2014-11-14
648	0195	Greentech Technology International Limited:O	850,000	331,500		0.02	2014-11-17
649	0872	Titan Invo Technology Limited:O	122,000	57,340		0.02	2014-11-13
650	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	144,000	82,080		0.02	2014-10-21
651	3993	CMOC Group Limited (CN):H	217,000	1,022,070		0.02	2014-11-18
652	8130	Dadi International Group Limited:O	94,050	54,549		0.02	2014-11-10
653	2383	TOM GROUP LIMITED:O	644,000	1,120,560		0.02	2014-11-17
654	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	308,000		0.02	2014-11-05
655	2899	ZIJIN MINING GROUP CO., LTD.:H	961,000	1,912,390		0.02	2014-11-18
656	2309	ZO Future Group:O	1,590,000	79,500		0.02	2014-11-14
657	0029	DYNAMIC HOLDINGS LIMITED (BM):O	36,000	114,120		0.02	2014-11-17
658	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	274,000	287,700		0.02	2014-11-13
659	6199	China CNR Corporation Limited:H	349,000	2,673,340	*	0.02	2014-10-28
660	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	292,824	336,748		0.02	2014-11-14
661	1068	China Yurun Food Group Limited:O	296,000	1,086,320		0.02	2014-11-06
662	3991	Changhong Jiahua Holdings Limited:O	236,000	283,200		0.02	2014-11-06
663	0281	RIVERA (HOLDINGS) LIMITED:O	422,000	160,360		0.02	2014-11-06
664	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	234,900		0.02	2014-10-13
665	0206	CM Energy Tech Co., Ltd.:O	112,000	306,880		0.02	2014-11-18
666	2009	BBMG Corporation:H	188,000	1,065,960		0.02	2014-11-18
667	0552	China Communications Services Corporation Limited:H	379,600	1,408,316		0.02	2014-11-18
668	1339	People's Insurance Company (Group) of China Limited (The):H	1,384,000	4,664,080		0.02	2014-11-18
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	317,000	450,140		0.02	2014-11-18
670	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	380,000	342,000		0.02	2013-12-10
671	0673	China Health Group Limited:O	108,000	34,560		0.02	2014-10-28
672	0493	GOME Retail Holdings Limited:O	2,677,263	3,132,398		0.02	2014-11-18
673	0297	Sinofert Holdings Limited:O	1,106,000	1,448,860		0.02	2014-11-18
674	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,347	107,964		0.02	2014-11-13
675	0230	Minmetals Land Limited:O	524,000	466,360		0.02	2014-09-16
676	0377	China Huajun Group Limited:O	416,000	262,080		0.02	2014-11-18
677	1468	Kingkey Financial International (Holdings) Limited:O	315,600	110,460		0.02	2014-11-18
678	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,503	921,236		0.02	2014-11-18
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	482,460		0.02	2014-11-04
680	8003	Great World Company Holdings Ltd:O	208,000	84,240		0.02	2014-11-18
681	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,500	264,160		0.02	2014-11-18
682	2121	China First Chemical Holdings Limited:O	123,000	217,710		0.02	2014-11-05
683	8215	First Credit Finance Group Limited:O	220,000	13,420		0.02	2014-11-18
684	0593	DreamEast Group Limited:O	34,000	258,740		0.02	2014-11-18
685	1259	Prosperous Future Holdings Limited (KY):O	154,000	231,000		0.02	2014-11-12
686	1091	South Manganese Investment Limited:O	460,265	289,967		0.02	2014-11-17
687	8009	Chinese Energy Holdings Limited:O	289,500	51,531		0.02	2014-10-09
688	3818	China Dongxiang (Group) Co., Ltd.:O	839,000	1,216,550		0.02	2014-11-17
689	1217	China Innovation Investment Limited:O	1,048,000	48,208		0.02	2014-10-23
690	6128	Graphex Group Limited:O	60,000	67,800		0.02	2014-11-14
691	1439	Mobile Internet (China) Holdings Limited:O	120,000	72,000		0.02	2014-11-17
692	0563	Shanghai Industrial Urban Development Group Limited:O	721,700	1,039,248		0.01	2014-11-13
693	0913	Harbour Digital Asset Capital Limited:O	868,275	73,803		0.01	2014-11-18
694	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	24,000		0.01	2014-11-17
695	1888	Kingboard Laminates Holdings Limited:O	444,591	1,409,353		0.01	2014-11-18
696	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	565,600		0.01	2014-11-13
697	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	109,800	1,958,832		0.01	2014-11-17
698	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	15,190		0.01	2014-11-07
699	0073	ASIAN CITRUS HOLDINGS LIMITED:O	182,000	207,480		0.01	2014-11-13
700	6881	China Galaxy Securities Co., Ltd.:H	246,000	1,542,420		0.01	2014-11-18
701	1133	Harbin Electric Company Limited:H	98,000	454,720		0.01	2014-11-18
702	0171	Silver Grant International Holdings Group Limited:O	334,000	367,400		0.01	2014-10-14
703	0651	China Ocean Industry Group Limited:O	886,260	243,722		0.01	2014-11-11
704	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,260,000	4,460,400		0.01	2014-11-18
705	0229	RAYMOND INDUSTRIAL LIMITED:O	67,000	65,660		0.01	2014-11-18
706	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	211,000	578,140		0.01	2014-11-17
707	0646	China Environmental Technology Holdings Limited:O	352,000	77,440		0.01	2014-11-14
708	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	50,400		0.01	2014-11-18
709	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	484,750		0.01	2014-10-31
710	9893	Pizu Group Holdings Limited:O	172,000	28,208		0.01	2014-11-17
711	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	199,500		0.01	2014-10-31
712	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	548,000	1,802,920		0.01	2014-11-17
713	3303	Jutal Offshore Oil Services Limited:O	110,000	266,200		0.01	2014-11-18
714	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	78,000		0.01	2014-10-03
715	2312	China Financial Leasing Group Limited:O	78,375	90,131		0.01	2014-10-24
716	0161	AVIC International Holdings Limited:H	38,000	202,540		0.01	2014-11-06
717	0434	Boyaa Interactive International Limited:O	103,000	726,150		0.01	2014-11-17
718	0119	Poly Property Group Co., Limited:O	492,000	1,441,560		0.01	2014-11-17
719	0205	SEEC MEDIA GROUP LIMITED:O	236,000	148,680		0.01	2014-11-18
720	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	232,200		0.01	2014-11-12
721	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	175,600	270,424		0.01	2014-10-22
722	1768	Bracell Limited (BM):O	447,500	917,375		0.01	2014-11-17
723	0876	Kaisa Health Group Holdings Limited:O	400,000	196,000		0.01	2014-11-18
724	1462	Gold-Finance Holdings Limited:O	52,000	46,280		0.01	2014-11-05
725	0703	Future Bright Holdings Limited:O	90,000	242,100		0.01	2014-11-11
726	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	244,640		0.01	2014-11-18
727	0106	Landsea Green Management Limited:O	384,000	264,960		0.01	2014-10-07
728	2033	Time Watch Investments Limited:O	268,000	351,080		0.01	2014-11-18
729	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	318,250		0.01	2014-10-28
730	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	54,000		0.01	2014-10-17
731	0598	SINOTRANS LIMITED:H	275,000	1,603,250		0.01	2014-11-18
732	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	407,503	236,352		0.01	2014-10-07
733	0653	BONJOUR HOLDINGS LIMITED:O	433,200	420,204		0.01	2014-11-12
734	0938	MAN SANG INTERNATIONAL LIMITED:O	168,000	137,760		0.01	2014-11-18
735	0167	IDT INTERNATIONAL LIMITED:O	318,000	190,800		0.01	2014-11-11
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	333,250	219,945		0.01	2014-11-11
737	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	186,680		0.01	2014-11-18
738	3966	China Baofeng (International) Limited:O	60,000	37,800		0.01	2014-11-18
739	8162	Loco Hong Kong Holdings Limited:O	50,000	205,500		0.01	2014-11-18
740	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	104,000	62,400		0.01	2014-11-14
741	2386	SINOPEC Engineering (Group) Co., Ltd.:H	182,000	1,208,480		0.01	2014-11-18
742	0362	China Zenith Chemical Group Limited:O	289,000	82,365		0.01	2014-10-03
743	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
744	0618	Peking University Resources (Holdings) Company Limited:O	296,000	204,240		0.01	2014-11-18
745	0826	Tiangong International Company Limited:O	276,000	460,920		0.01	2014-11-18
746	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	162,180		0.01	2014-11-18
747	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,000	563,040		0.01	2014-11-17
748	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,440,000	351,360		0.01	2014-11-17
749	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,400	726,008		0.01	2014-11-18
750	2626	Hunan Nonferrous Metals Corporation Limited:H	196,000	488,040	*	0.01	2014-10-23
751	0418	FOUNDER HOLDINGS LIMITED:O	144,000	73,440		0.01	2014-10-23
752	2371	Chuanglian Holdings Limited (KY):O	488,000	153,720		0.01	2014-11-17
753	0040	Gold Peak Technology Group Limited:O	94,000	98,700		0.01	2014-11-18
754	0641	CHTC Fong's International Company Limited:O	66,000	166,320		0.01	2014-11-18
755	2340	ISP Holdings Limited:O	40,070	61,708		0.01	2014-11-18
756	0481	Golden Meditech Holdings Limited:Wrnt	37,011	4,996		0.01	2014-10-06
757	0489	DongFeng Motor Group Company Limited (CN):H	340,000	3,733,200		0.01	2014-11-18
758	0968	XINYI SOLAR HOLDINGS LIMITED:O	722,000	1,747,240		0.01	2014-11-18
759	0305	Wuling Motors Holdings Limited:O	180,000	138,600		0.01	2014-11-18
760	8143	Good Fellow Healthcare Holdings Limited:O	136,667	88,834		0.01	2014-11-14
761	0603	China Oil And Gas Group Limited:O	625,600	738,208		0.01	2014-11-17
762	1856	ERNEST BOREL HOLDINGS LIMITED:O	41,000	145,550		0.01	2014-11-18
763	2777	Guangzhou R&F Properties Co., Ltd.:H	119,600	1,017,796		0.01	2014-11-14
764	3378	Xiamen International Port Co., Ltd:H	116,000	248,240		0.01	2014-11-17
765	0499	Qingdao Holdings International Limited:O	58,600	134,194		0.01	2014-11-17
766	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,540	375,235		0.01	2014-10-28
767	0487	SUCCESS UNIVERSE GROUP LIMITED:O	576,000	181,440		0.01	2014-11-05
768	1224	C C Land Holdings Limited:O	302,000	413,740		0.01	2014-11-10
769	1087	InvesTech Holdings Limited:O	84,000	165,480		0.01	2014-11-06
770	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,000	56,050		0.01	2014-11-18
771	1041	Lamtex Holdings Limited:O	338,000	152,100		0.01	2014-10-30
772	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,500	1,227,600		0.01	2014-11-11
773	3398	CHINA TING GROUP HOLDINGS LIMITED:O	242,000	99,220		0.01	2014-10-27
774	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	262,740		0.01	2014-10-08
775	0852	Strong Petrochemical Holdings Limited:O	200,000	156,000		0.01	2014-11-14
776	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	214,000	2,482,400		0.01	2014-11-17
777	1198	Royale Home Holdings Limited:O	157,375	46,426		0.01	2014-10-03
778	0710	BOE Varitronix Limited:O	37,000	227,550		0.01	2014-11-12
779	0629	Yue Da International Holdings Limited:O	103,000	37,080		0.01	2014-11-04
780	0989	China Changbaishan International Holdings Limited:O	95,800	84,304		0.01	2014-11-17
781	0224	PIONEER GLOBAL GROUP LIMITED:O	128,000	135,680		0.01	2014-11-12
782	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,030	2,472		0.01	2014-11-11
783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	375,840	*	0.01	2014-03-31
784	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	139,440		0.01	2014-10-31
785	0225	Pokfulam Development Company Limited:O	12,000	149,280		0.01	2012-11-23
786	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
787	0246	REAL GOLD MINING LIMITED:O	98,000	868,280	*	0.01	2014-03-25
788	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	218,400		0.01	2014-10-17
789	8351	Larry Jewelry International Company Limited:O	362,000	43,440		0.01	2014-11-18
790	3868	Qunxing Paper Holdings Company Limited:O	170,292	371,237	*	0.01	2014-11-18
791	2222	NVC International Holdings Limited:O	335,000	592,950	*	0.01	2014-08-11
792	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	317,400		0.01	2014-08-19
793	0607	Fullshare Holdings Limited:O	765,000	325,125		0.01	2014-11-13
794	2266	Dorsett Hospitality International Limited:O	223,000	325,580		0.01	2014-11-18
795	1060	Damai Entertainment Holdings Limited (BM):O	2,229,000	3,588,690	*	0.01	2014-08-15
796	8228	National Arts Group Holdings Limited:O	306,000	58,140		0.01	2014-10-28
797	1111	Chong Hing Bank Limited:O	45,884	791,958		0.01	2014-11-05
798	2880	Liaoning Port Co., Ltd.:H	112,000	319,200		0.01	2014-11-18
799	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	68,040		0.01	2014-11-18
800	1686	SUNEVISION HOLDINGS LTD.:O	242,500	613,525		0.01	2014-10-14
801	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	80,080		0.01	2014-10-29
802	1884	eprint Group Limited:O	52,000	50,440		0.01	2014-10-03
803	1262	Labixiaoxin Snacks Group Limited:O	117,000	126,360		0.01	2014-11-13
804	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	99,600		0.01	2014-11-11
805	1180	Paradise Entertainment Limited (BM):O	109,100	406,943		0.01	2014-11-05
806	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	3,791,400		0.01	2014-11-18
807	1866	CHINA XLX FERTILISER LTD.:O	103,000	242,050		0.01	2014-11-18
808	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,253	153,186		0.01	2014-10-30
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	90,210		0.01	2014-11-18
810	0926	Besunyen Holdings Company Limited:O	160,000	185,600		0.01	2014-11-14
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	110,000	2,612,500		0.01	2014-11-14
812	2343	PACIFIC BASIN SHIPPING LIMITED:O	196,000	684,040		0.01	2014-11-17
813	0223	Elife Holdings Limited:O	390,000	124,800		0.01	2014-11-07
814	0251	S E A HOLDINGS LIMITED:O	68,000	341,360		0.01	2014-11-11
815	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	2,070,850		0.01	2014-11-17
816	1733	E-Commodities Holdings Limited:O	370,000	135,050	*	0.01	2014-11-05
817	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,000	800,280		0.01	2014-11-18
818	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	238,584		0.01	2014-11-06
819	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,500	877,590		0.01	2014-11-17
820	2002	China Sunshine Paper Holdings Company Limited:O	77,500	58,125		0.01	2014-10-16
821	0085	China Electronics Huada Technology Company Limited:O	194,000	417,100		0.01	2014-10-10
822	1371	China Ecotourism Group Limited:O	804,200	635,318		0.01	2014-11-13
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	756,000	3,099,600		0.01	2014-11-18
824	0612	Carmen Century Investment Limited (KY):O	72,000	28,080		0.01	2014-11-18
825	1112	Health and Happiness (H&H) International Holdings Limited:O	57,000	1,049,940		0.01	2014-11-18
826	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	35,600		0.01	2014-10-10
827	8340	Zijing International Financial Holdings Limited:O	60,000	21,300		0.01	2014-11-18
828	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	327,000	755,370		0.01	2014-11-17
829	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	94,000	251,920		0.01	2014-11-05
830	2083	Nature Home Holding Company Limited:O	137,000	163,030		0.01	2014-11-14
831	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	113,664	907,039		0.01	2014-11-18
832	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,248,000	2,728,320		0.01	2014-11-18
833	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	152,000	861,840		0.01	2014-10-28
834	0250	SINO-I TECHNOLOGY LIMITED:O	1,850,000	86,950		0.01	2014-10-09
835	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	1,305,920		0.01	2014-11-17
836	1069	China Health Technology Group Holding Company Limited:O	48,000	133,920		0.01	2014-11-17
837	0756	Summi (Group) Holdings Limited:O	124,000	126,480		0.01	2014-11-18
838	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	366,500	758,655		0.01	2014-11-06
839	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	72,660		0.01	2014-11-17
840	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,000	734,800		0.01	2014-10-16
841	0405	Yuexiu Real Estate Investment Trust:Unit	254,175	978,574		0.01	2014-11-13
842	8046	Heng Xin China Holdings Limited:O	312,932	55,076		0.01	2014-10-08
843	3800	GCL Technology Holdings Limited (KY):O	1,389,000	2,833,560		0.01	2014-11-18
844	6051	Youzan Technology Limited:O	480,000	393,600		0.01	2014-11-18
845	8310	Yancheng Port International Co., Limited:O	100,000	52,000		0.01	2014-11-10
846	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,000	89,040		0.01	2014-11-13
847	0327	PAX Global Technology Limited:O	98,000	834,960		0.01	2014-11-18
848	1623	Hilong Holding Limited:O	151,000	391,090		0.01	2014-11-18
849	0686	Beijing Energy International Holding Co., Ltd.:O	386,000	366,700		0.01	2014-11-18
850	0335	UPBEST GROUP LIMITED:O	118,000	148,680		0.01	2014-10-30
851	0569	China Automation Group Limited:O	90,000	126,000		0.01	2014-11-11
852	8255	China Binary New Fintech Group:O	42,000	51,240		0.01	2014-10-08
853	8190	Combest Holdings Limited:O	280,000	26,600		0.01	2014-11-18
854	0988	Silk Road Logistics Holdings Limited:O	208,426	104,213		0.01	2014-10-20
855	3322	Win Hanverky Holdings Limited:O	110,000	108,900		0.01	2014-11-13
856	1315	Green Economy Development Limited:O	26,000	49,660		0.01	2014-11-17
857	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	2,227,960		0.01	2014-11-18
858	2678	Texhong International Group Limited:O	76,500	411,570		0.01	2014-10-31
859	0627	Japan Kyosei Group Company Limited:O	114,073	57,037		0.01	2014-08-21
860	0736	China Properties Investment Holdings Limited:O	129,660	32,156		0.01	2014-10-15
861	1421	Prosperity Group International Limited (KY):O	55,000	48,400		0.01	2014-11-17
862	0528	Kingdom Holdings Limited (KY):O	54,000	69,120		0.01	2014-10-30
863	2341	EcoGreen International Group Limited:O	42,000	93,240		0.01	2014-11-18
864	0313	Richly Field China Development Limited:O	758,000	106,120		0.01	2014-11-14
865	6863	China Huishan Dairy Holdings Company Limited:O	1,218,000	2,070,600		0.01	2014-11-17
866	0285	BYD Electronic (International) Company Limited:O	191,000	1,745,740		0.01	2014-11-18
867	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	988,000	3,724,760		0.01	2014-11-18
868	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	354,000	125,670		0.01	2014-11-18
869	1800	China Communications Construction Company Limited:H	373,000	2,603,540		0.01	2014-11-17
870	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,160		0.01	2014-10-21
871	1387	China Dili Group:O	1,758,000	826,260	*	0.01	2014-11-18
872	0767	Zhong Ji Longevity Science Group Limited:O	229,856	28,732		0.01	2014-11-18
873	2133	Greenway Mining Group Limited:O	164,000	57,400		0.01	2014-09-10
874	0860	Apollo Future Mobility Group Limited:O	540,000	47,520		0.01	2014-11-18
875	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,000		0.01	2014-11-14
876	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	267,720		0.01	2014-11-18
877	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,000	13,816,500		0.01	2014-11-18
878	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	80,660		0.01	2014-09-24
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	247,000	503,880		0.01	2014-11-10
880	0951	CHAOWEI POWER HOLDINGS LIMITED:O	81,000	322,380		0.01	2014-11-14
881	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	204,000	973,080		0.01	2014-11-17
882	6136	Kangda International Environmental Company Limited:O	165,000	640,200		0.01	2014-11-06
883	1238	Powerlong Real Estate Holdings Limited:O	319,000	347,710		0.01	2014-10-24
884	0925	Beijing Properties (Holdings) Limited:O	536,000	359,120		0.01	2014-10-08
885	0258	TOMSON GROUP LIMITED:O	120,000	243,600		0.01	2014-11-06
886	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	228,000		0.01	2014-11-18
887	8086	Sino Vision Worldwide Holdings Limited:O	440,000	74,800		0.01	2014-09-22
888	0606	China Agri-Industries Holdings Limited:O	411,406	1,201,306		0.01	2014-11-17
889	1361	361 Degrees International Limited:O	161,000	367,080		0.01	2014-10-28
890	0670	China Eastern Airlines Corporation Limited:H	326,000	1,062,760		0.01	2014-11-18
891	0202	EverChina Int'l Holdings Company Limited:O	472,000	202,960		0.01	2014-10-27
892	8150	Seamless Green China (Holdings) Limited:O	54,708	19,695		0.01	2014-11-13
893	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	522,900		0.01	2014-11-18
894	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	47,600	10,139		0.01	2014-06-18
895	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,000		0.01	2014-08-14
896	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	119,314	137,211		0.01	2014-07-14
897	0632	CHK Oil Limited (BM):O	245,600	56,242		0.01	2014-11-17
898	1249	Tonly Electronics Holdings Limited:O	12,510	78,188		0.01	2014-11-17
899	0856	VSTECS Holdings Limited:O	112,000	296,800		0.01	2014-11-13
900	1900	China ITS (Holdings) Co., Ltd.:O	124,000	141,360		0.01	2014-11-12
901	0378	FDG Kinetic Limited:O	70,000	103,600		0.01	2014-11-17
902	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,970	4,946		0.01	2014-02-20
903	2010	Real Nutriceutical Group Limited:O	84,000	218,400		0.01	2014-11-14
904	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,982	15,126,170		0.01	2014-11-18
905	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	74,000	93,980		0.01	2014-10-22
906	0291	China Resources Beer (Holdings) Company Limited:O	177,052	2,893,030		0.01	2014-11-18
907	1251	SPT Energy Group Inc.:O	112,000	212,800		0.01	2014-11-18
908	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	341,120		0.01	2014-11-18
909	0282	NEXT DIGITAL LIMITED:O	176,000	133,760		0.01	2014-11-11
910	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	69,000		0.01	2014-11-14
911	0208	POLYTEC ASSET HOLDINGS LIMITED:O	320,000	345,600		0.01	2014-03-24
912	0730	Capital Industrial Financial Services Group Limited:O	83,000	39,425		0.01	2014-10-06
913	0806	Value Partners Group Limited:O	132,000	745,800		0.01	2014-11-18
914	0956	China Suntien Green Energy Corporation Limited:H	132,000	254,760		0.01	2014-11-10
915	0718	Tai United Holdings Limited:O	75,000	90,000		0.01	2014-11-14
916	3666	Shanghai XNG Holdings Limited:O	106,000	113,420		0.01	2014-11-06
917	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	90,600		0.01	2014-09-29
918	3808	SINOTRUK (HONG KONG) LIMITED:O	196,500	831,195		0.01	2014-11-17
919	1207	SRE Group Limited:O	396,840	89,289		0.01	2014-11-18
920	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	122,040		0.01	2014-11-14
921	0109	Good Resources Holdings Limited:O	101,321	51,674		0.01	2014-10-10
922	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	1,042,200		0.01	2014-11-17
923	1881	Regal Real Estate Investment Trust:Unit	222,800	456,740		0.01	2014-11-18
924	0672	Zhong An Group Limited:O	161,200	185,380		0.01	2014-11-07
925	0751	Skyworth Group Limited:O	193,128	801,481		0.01	2014-11-10
926	0801	Golden Meditech Holdings Limited:O	117,064	148,671		0.01	2014-11-11
927	1122	QINGLING MOTORS CO. LTD:H	84,000	212,520		0.01	2014-11-17
928	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,340	934		0.01	2014-07-24
929	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	606,000	221,190		0.01	2014-09-01
930	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,894	1,301,086		0.01	2014-11-18
931	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,857	880,096		0.01	2014-11-18
932	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	30,240		0.01	2014-11-11
933	1367	SFund International Holdings Limited:O	32,000	33,920		0.01	2014-10-30
934	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	48,100		0.01	2014-11-14
935	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	935,860		0.01	2014-11-17
936	0610	WAI KEE HOLDINGS LIMITED:O	52,000	120,640		0.01	2014-10-23
937	3709	EEKA Fashion Holdings Limited:O	33,000	270,600		0.01	2014-11-17
938	0755	DevGreat Group Limited:O	960,000	97,920		0.01	2014-09-29
939	0121	C.P. Lotus Corporation:O	670,000	124,620		0.01	2014-07-29
940	0346	Yanchang Petroleum International Limited:O	780,000	292,500		0.01	2014-11-17
941	2238	Guangzhou Automobile Group Co., Ltd.:H	140,740	1,020,365		0.01	2014-11-18
942	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	296,200	1,202,572		0.01	2014-11-18
943	1055	China Southern Airlines Company Limited:H	177,000	534,540		0.01	2014-11-17
944	2345	Shanghai Prime Machinery Company Limited:H	48,000	78,720		0.01	2014-11-10
945	2338	WEICHAI POWER CO., LTD.:H	30,600	888,930		0.01	2014-11-14
946	0138	CCT Fortis Holdings Limited:O	47,500	58,425	*	0.01	2014-11-18
947	0787	Global Brands Group Holding Limited:O	524,000	875,080		0.01	2014-11-13
948	0538	Ajisen (China) Holdings Limited:O	68,000	357,000		0.01	2014-11-03
949	0839	Anhui Tianda Oil Pipe Company Limited:H	31,000	47,740		0.01	2014-10-13
950	2236	WISON ENGINEERING SERVICES CO. LTD.:O	253,000	222,640		0.01	2014-11-18
951	0433	North Mining Shares Company Limited:O	1,032,500	402,675		0.01	2014-11-18
952	0888	Bison Finance Group Limited:O	62,000	55,180		0.01	2014-10-22
953	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
954	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	170,000	105,400		0.01	2014-11-06
955	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	63,000	207,270		0.01	2014-10-07
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,070,000	190,460		0.01	2014-11-17
957	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	294,000		0.01	2014-11-18
958	1184	S.A.S. Dragon Holdings Limited:O	38,000	79,800		0.01	2014-11-11
959	3333	China Evergrande Group:O	882,000	2,637,180		0.01	2014-11-13
960	3638	Hunlicar Group Limited:O	15,000	24,450		0.01	2014-11-18
961	0978	China Merchants Land Limited:O	294,000	305,760		0.01	2014-11-06
962	1314	Tsui Wah Holdings Limited:O	84,000	235,200		0.01	2014-11-18
963	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	945,200		0.01	2014-11-18
964	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	56,500		0.01	2014-10-03
965	1829	China Machinery Engineering Corporation:H	54,000	286,740		0.01	2014-11-14
966	0743	Asia Cement (China) Holdings Corporation:O	93,000	409,200		0.01	2014-11-18
967	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
968	2302	CNNC International Limited:O	29,000	89,610		0.01	2014-11-11
969	3778	China Weaving Materials Holdings Limited:O	60,000	52,200		0.01	2014-11-10
970	0269	China Resources and Transportation Group Limited:O	1,600,000	312,000		0.01	2014-11-06
971	0842	Leoch International Technology Limited:O	80,000	122,400		0.01	2014-11-18
972	0608	HIGH FASHION INTERNATIONAL LIMITED:O	18,000	51,300		0.01	2014-10-15
973	0402	Peace Map Holding Limited:O	393,600	106,272		0.01	2014-11-13
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	904,400		0.01	2014-11-18
975	8129	Cloud Investment Holdings Limited (KY):O	145,340	27,469		0.01	2014-11-11
976	0914	Anhui Conch Cement Company Limited:H	76,000	1,869,600		0.01	2014-11-18
977	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	35,100		0.01	2014-11-18
978	0668	Doyen International Holdings Limited:O	74,000	49,580		0.01	2014-10-30
979	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	159,640		0.01	2014-11-14
980	0332	Yuan Heng Gas Holdings Limited:O	305,600	223,088		0.01	2014-11-18
981	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	46,400		0.01	2014-11-07
982	8132	Century Energy International Holdings Limited:O	500,000	63,000		0.01	2014-11-03
983	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	29,880		0.01	2014-10-29
984	1191	China Gem Holdings Limited:O	80,900	22,248		0.01	2014-11-03
985	1148	Xinchen China Power Holdings Limited:O	73,000	281,780		0.01	2014-11-18
986	0279	Arta TechFin Corporation Limited:O	38,848	108,386		0.01	2014-11-18
987	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	404,400		0.01	2014-11-04
988	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	507,000		0.01	2014-11-07
989	0735	China Power Clean Energy Development Company Limited:O	660,000	343,200		0.01	2014-11-14
990	0122	CROCODILE GARMENTS LIMITED:O	52,000	27,560		0.01	2014-11-12
991	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	270,400		0.01	2014-11-18
992	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	21,600		0.01	2014-11-11
993	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	563,200		0.01	2014-10-30
994	0587	Hua Han Health Industry Holdings Limited:O	224,320	659,501		0.01	2014-11-06
995	1205	CITIC RESOURCES HOLDINGS LIMITED:O	430,800	516,960		0.01	2014-11-13
996	0656	FOSUN INTERNATIONAL LIMITED:O	379,000	3,373,100		0.01	2014-11-18
997	2202	China Vanke Company Limited:H	71,200	972,592		0.01	2014-11-18
998	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,000	78,750		0.01	2014-11-05
999	8207	Chong Sing Holdings FinTech Group Limited:O	173,600	338,520		0.01	2014-10-29
1000	0983	SOCAM Development Limited:O	26,063	175,925		0.01	2014-09-17
1001	8007	Global Strategic Group Limited:O	9,675	29,799		0.01	2014-11-12
1002	0307	Up Energy Development Group Limited:O	200,712	144,513	*	0.01	2014-10-21
1003	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	38,160		0.01	2014-11-04
1004	0589	Portico International Holdings Limited:O	29,500	76,405		0.01	2014-10-24
1005	8171	China Trends Holdings Limited:O	352,000	13,728		0.01	2014-11-17
1006	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	135,000		0.01	2014-10-06
1007	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,000	2,683,700		0.01	2014-11-18
1008	0272	SHUI ON LAND LIMITED:O	418,369	773,983		0.01	2014-10-07
1009	0621	Taung Gold International Limited:O	650,000	122,200		0.01	2014-11-18
1010	0819	Tianneng Power International Limited:O	58,000	148,480		0.01	2014-11-10
1011	0691	China Shanshui Cement Group Limited:O	176,000	487,520		0.01	2014-11-18
1012	1196	Realord Group Holdings Limited:O	41,223	70,079		0.01	2014-11-14
1013	3315	Goldpac Group Limited:O	43,000	300,570		0.01	2014-11-17
1014	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	31,000	105,400		0.01	2014-11-18
1015	2689	Nine Dragons Paper (Holdings) Limited:O	241,000	1,470,100		0.01	2014-11-05
1016	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	74,000	26,640	*	0.01	2014-11-10
1017	1186	China Railway Construction Corporation Limited:H	107,000	851,720		0.01	2014-11-17
1018	2100	BAIOO Family Interactive Limited:O	146,000	116,800		0.01	2014-11-18
1019	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	58,000	41,180		0.01	2014-11-18
1020	1107	MODERN LAND (CHINA) CO., LIMITED:O	82,000	104,960		0.01	2014-11-11
1021	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	114,400		0.01	2014-11-14
1022	3383	Agile Group Holdings Limited (KY):O	178,000	729,800		0.01	2014-11-18
1023	1999	Man Wah Holdings Limited:O	50,000	695,000		0.01	2014-11-17
1024	1811	CGN New Energy Holdings Co., Ltd.:O	218,000	534,100		0.01	2014-11-18
1025	0660	Wai Chun Bio-Technology Limited:O	810,000	36,450		0.01	2014-10-23
1026	1886	China Huiyuan Juice Group Limited:O	110,500	352,495		0.01	2014-11-17
1027	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,904	827,451		0.01	2014-10-03
1028	1005	MATRIX HOLDINGS LIMITED:O	38,000	88,920		0.01	2014-10-08
1029	1450	Be Friends Holding Limited:O	50,000	67,000		0.01	2014-11-18
1030	0936	Kaisa Capital Investment Holdings Limited:O	40,000	47,200		0.01	2014-11-14
1031	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,529,000	5,351,500		0.00	2014-11-18
1032	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	430,602	4,103,637		0.00	2014-11-18
1033	0685	Media Chinese International Limited (BM):O	83,000	170,150		0.00	2014-11-05
1034	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,251,000	7,756,200		0.00	2014-11-18
1035	1308	SITC International Holdings Company Limited:O	126,000	517,860		0.00	2014-11-18
1036	2883	China Oilfield Services Limited:H	88,000	1,277,760		0.00	2014-11-18
1037	1026	Universal Technologies Holdings Limited:O	100,000	42,000		0.00	2014-09-26
1038	0891	Trinity Limited (BM):O	84,000	138,600		0.00	2014-11-11
1039	1164	CGN Mining Company Limited:O	160,000	148,800		0.00	2014-11-18
1040	6118	Austar Lifesciences Limited:O	24,000	76,800		0.00	2014-11-18
1041	1228	Superb Summit International Group Limited:O	381,000	594,360		0.00	2014-11-14
1042	0559	DeTai New Energy Group Limited:O	170,000	68,850		0.00	2014-10-31
1043	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	29,520		0.00	2014-10-31
1044	6868	Tenfu (Cayman) Holdings Company Limited:O	58,000	174,000		0.00	2014-10-27
1045	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	113,600		0.00	2014-07-23
1046	0124	Guangdong Land Holdings Limited:O	80,000	137,600		0.00	2014-11-11
1047	0932	Shunten International (Holdings) Limited:O	24,000	40,800		0.00	2014-10-24
1048	1318	GREENS HOLDINGS LTD:O	58,000	80,040		0.00	2014-11-14
1049	2028	Jolimark Holdings Limited:O	26,000	54,340		0.00	2014-11-18
1050	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,600	201,072		0.00	2014-08-13
1051	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,000	155,700		0.00	2014-11-17
1052	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,352	76,178		0.00	2014-06-18
1053	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,200	347,886		0.00	2014-11-17
1054	1226	China Investment and Finance Group Limited (KY):O	40,000	14,600		0.00	2014-09-30
1055	3636	Poly Culture Group Corporation Limited:H	4,100	112,955		0.00	2014-10-09
1056	0687	Tysan Holdings Limited:O	40,000	117,200		0.00	2014-11-17
1057	0047	Hop Hing Group Holdings Limited:O	456,000	72,048		0.00	2014-10-20
1058	0626	Public Financial Holdings Limited:O	50,000	186,500		0.00	2014-10-17
1059	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,250		0.00	2014-11-04
1060	2280	HC Group Inc.:O	30,000	299,400		0.00	2014-11-17
1061	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	180,000	369,000		0.00	2014-11-07
1062	0822	Ka Shui International Holdings Limited:O	40,000	46,800		0.00	2014-11-17
1063	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,543	1,981,861		0.00	2014-10-31
1064	2211	Universal Health International Group Holding Limited:O	89,000	278,570		0.00	2014-11-17
1065	1988	China Minsheng Banking Corp., Ltd.:H	308,240	2,367,283		0.00	2014-11-13
1066	0381	AOM International Group Company Limited:O	110,000	41,800		0.00	2014-11-17
1067	0808	Prosperity Real Estate Investment Trust:Unit	63,000	168,210		0.00	2014-09-04
1068	1366	Jiangnan Group Limited:O	150,000	214,500		0.00	2014-11-18
1069	1208	MMG Limited (HK):O	232,000	610,160		0.00	2014-10-21
1070	3608	Yongsheng Advanced Materials Company Limited:O	17,500	29,225		0.00	2014-10-03
1071	8090	China Assurance Finance Group Limited:O	70,000	78,400		0.00	2014-06-23
1072	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	105,280		0.00	2014-11-13
1073	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	722,500		0.00	2014-11-18
1074	0717	Emperor Capital Group Limited:O	114,000	46,740		0.00	2014-09-25
1075	0604	SHENZHEN INVESTMENT LIMITED:O	284,974	638,342		0.00	2014-11-18
1076	2128	China Lesso Group Holdings Limited:O	133,000	547,960		0.00	2014-11-14
1077	0903	TPV TECHNOLOGY LIMITED:O	100,000	165,000		0.00	2014-08-21
1078	3688	Top Spring International Holdings Limited:O	49,000	115,150		0.00	2014-09-30
1079	1322	CW Group Holdings Limited (KY):O	26,000	69,940		0.00	2014-11-04
1080	0655	HONGKONG CHINESE LIMITED:O	84,234	149,937		0.00	2014-10-24
1081	8117	China Primary Energy Holdings Limited:O	34,592	39,781		0.00	2014-10-15
1082	1086	Goodbaby International Holdings Limited:O	46,000	133,400		0.00	2014-10-29
1083	0329	OCI International Holdings Limited:O	44,200	65,416		0.00	2014-11-03
1084	2356	DAH SING BANKING GROUP LIMITED:O	58,400	817,600		0.00	2014-11-14
1085	0410	SOHO CHINA LIMITED:O	216,000	1,196,640		0.00	2014-11-18
1086	0694	Beijing Capital International Airport Company Limited:H	78,000	462,540		0.00	2014-11-05
1087	1382	Pacific Textiles Holdings Limited:O	60,000	640,800		0.00	2014-11-17
1088	3899	CIMC Enric Holdings Limited:O	80,000	623,200		0.00	2014-11-12
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	412,160		0.00	2014-11-17
1090	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	152,110		0.00	2014-11-06
1091	0102	Summit Ascent Holdings Limited:O	60,000	253,800		0.00	2014-11-12
1092	1766	CRRC Corporation Limited:H	83,000	654,870	*	0.00	2014-10-31
1093	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	399,040		0.00	2014-09-30
1094	0999	I.T LIMITED:O	50,000	118,500		0.00	2014-11-11
1095	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,000	449,400		0.00	2014-11-18
1096	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	108,400		0.00	2014-10-27
1097	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	57,200		0.00	2014-11-11
1098	3900	Greentown China Holdings Limited:O	86,500	666,915		0.00	2014-11-13
1099	0075	Y. T. REALTY GROUP LIMITED:O	32,000	75,840		0.00	2014-11-17
1100	1885	China Wood Optimization (Holding) Limited:O	40,000	45,600		0.00	2014-11-17
1101	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	124,920		0.00	2014-11-18
1102	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	30,960		0.00	2014-11-13
1103	3918	NagaCorp Ltd.:O	90,633	561,925		0.00	2014-11-12
1104	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	418,500		0.00	2014-09-29
1105	1728	China ZhengTong Auto Services Holdings Limited:O	87,500	348,250		0.00	2014-11-10
1106	1375	Central China Securities Co., Ltd.:H	26,000	108,420		0.00	2014-11-18
1107	3988	BANK OF CHINA LIMITED:H	3,296,780	12,296,989		0.00	2014-11-18
1108	0009	KEYNE LTD:O	58,810	32,346		0.00	2014-09-08
1109	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	374,400		0.00	2014-11-10
1110	0628	Tong Tong AI Social Group Limited:O	24,902	42,582		0.00	2014-11-17
1111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	420,800		0.00	2014-10-13
1112	0242	SHUN TAK HOLDINGS LIMITED:O	117,020	452,867		0.00	2014-10-23
1113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	25,200	58,212		0.00	2014-11-12
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	119,000	725,900		0.00	2014-11-10
1115	1211	BYD COMPANY LIMITED:H	35,000	1,578,500		0.00	2014-11-14
1116	0580	Sun.King Technology Group Limited:O	52,000	41,600		0.00	2014-10-24
1117	0286	Aidigong Maternal & Child Health Limited (BM):O	92,060	48,792		0.00	2014-08-26
1118	0108	GR Life Style Company Limited:O	20,000	44,000		0.00	2014-11-06
1119	1145	Courage Investment Group Limited:O	40,000	18,000		0.00	2014-10-17
1120	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,125	2,510,313		0.00	2014-11-18
1121	0383	Tian An Medicare Limited (BM):O	20,000	64,000		0.00	2014-11-18
1122	1798	China Datang Corporation Renewable Power Co., Limited:H	94,000	107,160		0.00	2014-11-17
1123	0509	Century Sunshine Group Holdings Limited:O	108,142	91,921		0.00	2014-10-28
1124	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	58,520		0.00	2014-09-19
1125	3836	China Harmony Auto Holding Limited:O	41,000	196,800		0.00	2014-10-31
1126	0008	PCCW LIMITED:O	277,448	1,417,759		0.00	2014-11-13
1127	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	79,200		0.00	2014-11-14
1128	8085	Hong Kong Life Sciences and Technologies Group Limited:O	146,260	23,987		0.00	2014-09-24
1129	0623	SinoMedia Holding Limited:O	21,000	102,480		0.00	2014-10-21
1130	0135	KUNLUN ENERGY COMPANY LIMITED:O	296,000	2,581,120		0.00	2014-11-18
1131	8047	China Ocean Group Development Limited:O	16,200	13,932		0.00	2014-11-17
1132	1083	Towngas Smart Energy Company Limited:O	96,263	775,880		0.00	2014-11-03
1133	8098	CL Group (Holdings) Limited:O	40,000	15,000		0.00	2014-10-03
1134	0752	PICO FAR EAST HOLDINGS LIMITED:O	44,000	85,800		0.00	2014-10-24
1135	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	115,500		0.00	2014-06-13
1136	0164	China Baoli Technologies Holdings Limited:O	266,637	38,129		0.00	2014-11-11
1137	2331	LI NING COMPANY LIMITED:O	50,500	204,020		0.00	2014-11-12
1138	3886	Town Health International Medical Group Limited:O	165,600	205,344		0.00	2014-10-14
1139	1063	SUNCORP TECHNOLOGIES LIMITED:O	454,660	66,835		0.00	2014-11-11
1140	0571	ESUN HOLDINGS LIMITED:O	44,000	36,520		0.00	2014-10-13
1141	0337	Greenland Hong Kong Holdings Limited:O	40,075	119,424		0.00	2014-09-19
1142	0753	Air China Limited:H	160,000	838,400		0.00	2014-11-13
1143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	379,200		0.00	2014-10-30
1144	3883	China Aoyuan Group Limited:O	97,158	118,533		0.00	2014-10-14
1145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	115,000	361,100		0.00	2014-11-10
1146	1348	Quali-Smart Holdings Limited:O	10,000	48,600		0.00	2014-10-23
1147	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	61,290		0.00	2014-11-10
1148	0296	Emperor Entertainment Hotel Limited:O	45,000	103,050		0.00	2014-11-17
1149	1883	CITIC Telecom International Holdings Limited:O	114,879	353,827		0.00	2014-11-10
1150	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	353,000	2,089,760		0.00	2014-11-18
1151	0148	Kingboard Holdings Limited:O	34,800	505,296		0.00	2014-11-18
1152	0059	Skyfame Realty (Holdings) Limited:O	75,019	60,015		0.00	2014-11-11
1153	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,500	6,213,950		0.00	2014-11-18
1154	8088	8088 Investment Holdings Limited:O	15,800	19,276		0.00	2014-11-14
1155	0290	GoFintech Quantum Innovation Limited:O	114,000	16,758		0.00	2014-11-12
1156	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2014-10-10
1157	0992	LENOVO GROUP LIMITED:O	370,000	3,870,200		0.00	2014-11-18
1158	1290	China Huirong Financial Holdings Limited:O	34,000	44,540		0.00	2014-10-28
1159	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	392,700		0.00	2014-11-07
1160	0617	PALIBURG HOLDINGS LIMITED:O	36,730	92,192		0.00	2014-06-05
1161	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,416	252,516		0.00	2014-11-17
1162	0373	ALLIED GROUP LIMITED (HK):O	6,000	189,000		0.00	2014-10-30
1163	1398	Industrial and Commercial Bank of China Limited:H	2,824,519	14,066,105		0.00	2014-11-18
1164	8006	Sino Splendid Holdings Limited:O	20,800	58,864		0.00	2014-11-04
1165	0497	CSI Properties Limited (BM):O	338,565	113,419		0.00	2014-11-03
1166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	91,980		0.00	2014-10-29
1167	1023	SITOY GROUP HOLDINGS LIMITED:O	32,000	227,200		0.00	2014-11-18
1168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	29,750		0.00	2014-11-05
1169	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	12,420		0.00	2014-10-22
1170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	52,223	94,001		0.00	2014-11-18
1171	0605	China Financial Services Holdings Limited:O	108,000	63,720		0.00	2014-11-04
1172	2178	Petro-king Oilfield Services Limited:O	34,000	72,420		0.00	2014-11-18
1173	0384	CHINA GAS HOLDINGS LIMITED:O	158,000	2,104,560		0.00	2014-11-18
1174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,486	1,796,510		0.00	2014-11-18
1175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,999	329,391		0.00	2014-10-07
1176	1176	Zhuguang Holdings Group Company Limited:O	132,000	221,760		0.00	2014-04-22
1177	2226	HONWORLD GROUP LIMITED:O	16,000	85,440		0.00	2014-11-07
1178	0857	PETROCHINA COMPANY LIMITED:H	648,000	5,533,920		0.00	2014-11-18
1179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,086,000		0.00	2014-11-11
1180	8167	Neo Telemedia Limited:O	84,000	25,620		0.00	2014-09-23
1181	0572	Future World Holdings Limited:O	100,000	90,000		0.00	2014-11-14
1182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	1,848,320		0.00	2014-11-18
1183	3683	Great Harvest Maeta Holdings Limited:O	25,000	28,250		0.00	2014-11-12
1184	1333	China Zhongwang Holdings Limited:O	162,800	630,036		0.00	2014-11-18
1185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,625	339,844		0.00	2014-11-17
1186	0975	Mongolian Mining Corporation:O	108,500	67,270		0.00	2014-11-17
1187	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	54,400		0.00	2014-10-06
1188	0005	HSBC HOLDINGS PLC:O	548,957	42,379,480		0.00	2014-11-18
1189	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	18,840		0.00	2014-11-18
1190	2886	Binhai Investment Company Limited:O	268,000	115,240		0.00	2014-10-06
1191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	18,600		0.00	2014-10-06
1192	0449	Chigo Holding Limited:O	240,000	43,680		0.00	2014-11-18
1193	2229	Changgang Dunxin Enterprise Company Limited:O	28,000	31,640		0.00	2014-10-21
1194	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	98,400		0.00	2014-11-03
1195	1963	Bank of Chongqing Co., Ltd.:H	32,500	175,825		0.00	2014-11-18
1196	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	353,600		0.00	2014-11-11
1197	0916	China Longyuan Power Group Corporation Limited:H	93,000	747,720		0.00	2014-11-03
1198	1363	CT Environmental Group Limited:O	40,000	324,000		0.00	2014-10-29
1199	0665	Haitong International Securities Group Limited:O	58,000	265,640		0.00	2014-11-13
1200	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	69,000	289,800		0.00	2014-11-14
1201	2868	Beijing Capital Land Co., Ltd.:H	28,000	76,720		0.00	2014-10-08
1202	3393	Wasion Holdings Limited:O	26,000	198,120		0.00	2014-10-31
1203	0494	LI & FUNG LIMITED:O	228,000	2,029,200		0.00	2014-11-14
1204	1185	China Energine International (Holdings) Limited:O	108,000	104,760		0.00	2014-11-18
1205	0883	CNOOC LIMITED:O	1,212,000	13,768,320		0.00	2014-11-18
1206	6899	Ourgame International Holdings Limited:O	21,000	82,740		0.00	2014-11-17
1207	0413	South China Holdings Company Limited:O	80,000	53,600		0.00	2014-10-29
1208	0062	Transport International Holdings Limited:O	10,800	164,160		0.00	2014-11-18
1209	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	12,640		0.00	2014-11-18
1210	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,606,800		0.00	2014-11-18
1211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,500	696,775		0.00	2014-11-17
1212	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	1,147,025		0.00	2014-11-18
1213	2038	FIH Mobile Limited:O	206,000	832,240		0.00	2014-11-05
1214	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	66,000	26,730		0.00	2014-11-07
1215	1388	Embry Holdings Limited:O	11,000	43,560		0.00	2014-11-13
1216	0198	SMI Holdings Group Limited:O	268,050	80,415		0.00	2014-11-10
1217	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	258,622	93,104		0.00	2014-10-24
1218	1199	COSCO SHIPPING Ports Limited:O	76,000	802,560		0.00	2014-11-14
1219	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,682,600		0.00	2014-11-18
1220	0905	Walnut Capital Limited:O	8,000	4,320		0.00	2014-11-05
1221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	37,120		0.00	2014-11-17
1222	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	31,745		0.00	2014-11-18
1223	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,500		0.00	2013-12-23
1224	1838	China Properties Group Limited:O	46,000	65,320		0.00	2014-11-12
1225	3633	Zhongyu Energy Holdings Limited:O	64,000	122,880		0.00	2014-11-13
1226	0255	Lung Kee Group Holdings Limited:O	16,000	37,280		0.00	2014-07-29
1227	1088	China Shenhua Energy Company Limited:H	85,500	1,765,575		0.00	2014-11-17
1228	0895	Dongjiang Environmental Company Limited:H	2,000	60,400		0.00	2014-10-30
1229	1661	China Frontier Technology Group:O	40,000	244,800		0.00	2014-11-18
1230	0633	China All Access (Holdings) Limited:O	36,000	111,960		0.00	2014-11-17
1231	0558	L.K. Technology Holdings Limited:O	27,500	20,625		0.00	2014-11-04
1232	0210	Daphne International Holdings Limited:O	40,000	153,600		0.00	2014-11-13
1233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,600	159,360		0.00	2014-11-17
1234	1099	SINOPHARM GROUP CO. LTD.:H	24,000	760,800		0.00	2014-11-07
1235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,866,200		0.00	2014-11-17
1236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,577	784,751		0.00	2014-11-12
1237	2300	AMVIG Holdings Limited:O	22,000	73,700		0.00	2014-10-14
1238	0435	Sunlight Real Estate Investment Trust:Unit	39,000	134,940		0.00	2014-08-20
1239	0556	Pan Asia Environmental Protection Group Limited:O	20,000	39,000		0.00	2014-11-17
1240	8026	China Brilliant Global Limited:O	18,000	5,760		0.00	2014-11-11
1241	2007	Country Garden Holdings Company Limited:O	481,559	1,406,152		0.00	2014-11-14
1242	0136	China Ruyi Holdings Limited:O	591,375	71,556		0.00	2014-11-18
1243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	5,175,000		0.00	2014-11-17
1244	0400	Ingdan, Inc.:O	32,000	143,680		0.00	2014-11-18
1245	0241	Alibaba Health Information Technology Limited:O	190,000	1,126,700		0.00	2014-11-18
1246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	686,160		0.00	2014-11-12
1247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	15,960		0.00	2014-11-18
1248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,000	1,395,940		0.00	2014-11-10
1249	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	18,816		0.00	2014-11-03
1250	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	56,560		0.00	2014-11-18
1251	0477	AUPU Group Holding Company Limited:O	24,000	34,560		0.00	2014-11-18
1252	0273	MASON GROUP HOLDINGS LIMITED:O	21,606	56,608		0.00	2014-11-18
1253	3382	Tianjin Port Development Holdings Limited:O	139,262	245,101		0.00	2014-11-17
1254	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	47,120		0.00	2014-10-23
1255	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	70,800		0.00	2014-08-27
1256	2888	STANDARD CHARTERED PLC:O	55,412	6,261,556		0.00	2014-11-17
1257	2638	HK Electric Investments Limited:O	197,500	1,013,175		0.00	2014-09-22
1258	1833	Intime Retail (Group) Company Limited:O	48,500	322,525		0.00	2014-11-18
1259	0848	Maoye International Holdings Limited:O	116,000	138,040		0.00	2014-10-03
1260	0298	Chuang's China Investments Limited:O	35,681	18,554		0.00	2014-07-25
1261	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	22,640		0.00	2014-11-07
1262	1230	Yashili International Holdings Ltd:O	78,000	205,920		0.00	2014-11-14
1263	3318	China Boton Group Company Limited:O	13,748	15,398		0.00	2014-10-20
1264	8173	Hephaestus Holdings Limited:O	22,000	7,480	*	0.00	2014-09-24
1265	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,480		0.00	2014-09-10
1266	1117	China Modern Dairy Holdings Ltd.:O	104,000	294,320		0.00	2014-11-17
1267	0468	Greatview Aseptic Packaging Company Limited:O	29,000	101,210		0.00	2014-11-11
1268	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	690,000		0.00	2014-11-05
1269	1159	Smart Digital Technology Group Limited:O	10,400	137,072		0.00	2014-10-08
1270	0928	King International Investment Limited (KY):O	44,900	57,921		0.00	2014-10-24
1271	0823	Link Real Estate Investment Trust:Unit	47,851	2,320,774		0.00	2014-11-18
1272	1680	Macau Legend Development Limited:O	134,000	515,900		0.00	2014-11-13
1273	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	35,600		0.00	2014-11-17
1274	0474	Aceso Life Science Group Limited:O	49,600	24,800		0.00	2014-11-06
1275	0419	Hony Media Group:O	135,938	104,672		0.00	2014-11-18
1276	1227	National Investments Fund Limited:O	32,920	24,032		0.00	2014-10-17
1277	0777	NetDragon Websoft Holdings Limited:O	10,500	135,660		0.00	2014-11-07
1278	0207	Joy City Property Limited:O	194,000	308,460		0.00	2014-11-10
1279	2255	Haichang Ocean Park Holdings Ltd.:O	81,000	93,960		0.00	2014-11-18
1280	1448	Fu Shou Yuan International Group Limited:O	42,000	168,840		0.00	2014-11-14
1281	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	114,000		0.00	2014-09-16
1282	0705	Ding He Mining Holdings Limited:O	50,000	7,350		0.00	2014-07-30
1283	6030	CITIC Securities Company Limited:H	23,500	451,200		0.00	2014-11-18
1284	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1285	0376	Yunfeng Financial Group Limited:O	9,000	30,420		0.00	2014-11-10
1286	8055	China E-Information Technology Group Limited:O	48,000	33,120		0.00	2014-09-15
1287	3328	Bank of Communications Co., Ltd.:H	687,823	3,968,739		0.00	2014-11-17
1288	0582	Shin Hwa World Limited:O	365,000	146,000		0.00	2014-11-14
1289	0636	KLN Logistics Group Limited (BM):O	33,000	407,880		0.00	2014-10-13
1290	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,672	43,340		0.00	2014-11-18
1291	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	435,200		0.00	2014-11-12
1292	1188	Hybrid Kinetic Group Limited:O	240,000	50,880		0.00	2014-11-17
1293	1110	Kingworld Medicines Group Limited:O	12,000	27,360		0.00	2014-10-08
1294	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	20,650		0.00	2014-11-17
1295	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	94,780		0.00	2014-09-03
1296	8198	Crypto Flow Technology Limited:O	60,000	51,000		0.00	2014-11-10
1297	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,548	152,236		0.00	2014-10-03
1298	0880	SJM Holdings Limited:O	107,000	1,649,940		0.00	2014-11-18
1299	2168	AirPower Technologies Limited:O	34,500	209,070		0.00	2014-11-14
1300	0970	New Sparkle Roll International Group Limited:O	56,000	22,120		0.00	2014-08-25
1301	0862	Vision Values Holdings Limited:O	47,613	28,092		0.00	2014-11-11
1302	0548	Shenzhen Expressway Corporation Limited:H	14,000	79,520		0.00	2014-11-13
1303	0522	ASMPT Limited:O	7,500	591,750		0.00	2014-11-17
1304	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	82,720		0.00	2014-10-30
1305	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	12,400		0.00	2014-04-11
1306	0825	New World Department Store China Limited:O	31,000	85,250		0.00	2014-11-18
1307	0853	MicroPort Scientific Corporation:O	26,000	96,200		0.00	2014-11-18
1308	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,395	3,555		0.00	2014-05-27
1309	0163	Emperor International Holdings Limited:O	67,000	115,910		0.00	2014-10-03
1310	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	247,640		0.00	2014-10-23
1311	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	8,980		0.00	2014-09-01
1312	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	70,620		0.00	2014-11-11
1313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	46,000	10,994		0.00	2014-10-22
1314	0573	Tao Heung Holdings Limited:O	18,000	72,540		0.00	2014-10-03
1315	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	34,800		0.00	2014-11-18
1316	0001	CK Hutchison Holdings Limited:O	39,100	5,403,620		0.00	2014-11-18
1317	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	32,521	3,740		0.00	2014-11-17
1318	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	275,550		0.00	2014-11-18
1319	0894	Man Yue Technology Holdings Limited:O	8,000	12,800		0.00	2014-10-09
1320	1380	China Kingstone Mining Holdings Limited:O	34,000	8,670		0.00	2014-11-18
1321	0993	XinKong International Capital Holdings Limited:O	26,000	44,460	*	0.00	2014-11-05
1322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	562,560		0.00	2014-11-18
1323	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	15,660		0.00	2014-11-14
1324	2778	Champion Real Estate Investment Trust:Unit	92,935	323,414		0.00	2014-11-18
1325	3368	Parkson Retail Group Limited:O	44,500	97,010		0.00	2014-11-17
1326	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	231,200		0.00	2014-11-13
1327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	450,000		0.00	2014-11-12
1328	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	144,160		0.00	2014-11-17
1329	0933	Viva Goods Company Limited:O	134,400	108,864		0.00	2014-09-30
1330	0829	Shenguan Holdings (Group) Limited:O	52,000	119,600		0.00	2014-10-06
1331	0998	China CITIC Bank Corporation Limited:H	233,900	1,202,246		0.00	2014-11-18
1332	0371	Beijing Enterprises Water Group Limited:O	134,000	728,960		0.00	2014-11-17
1333	1443	Fulum Group Holdings Limited:O	20,000	28,000		0.00	2014-11-17
1334	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,562,850		0.00	2014-11-18
1335	0543	Pacific Online Limited:O	17,000	71,060		0.00	2014-11-04
1336	0818	Hi Sun Technology (China) Limited:O	42,000	93,240		0.00	2014-10-30
1337	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1338	1125	LAI FUNG HOLDINGS LIMITED:O	241,473	38,877		0.00	2014-03-17
1339	1234	China Lilang Limited:O	18,000	102,960		0.00	2014-10-31
1340	2398	Good Friend International Holdings Inc.:O	6,000	14,400		0.00	2014-11-17
1341	1400	Moody Technology Holdings Limited:O	15,000	19,200		0.00	2014-11-14
1342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,500	22,320		0.00	2014-11-17
1343	2688	ENN Energy Holdings Limited:O	16,000	760,800		0.00	2014-11-13
1344	8103	hmvod Limited:O	16,000	1,984	*	0.00	2013-06-04
1345	0917	NEW WORLD CHINA LAND LIMITED:O	126,400	587,760		0.00	2014-09-08
1346	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	677,784		0.00	2014-11-17
1347	8128	CHYY DEVELOPMENT GROUP LIMITED:O	42,000	14,910		0.00	2014-11-12
1348	1678	China Creative Global Holdings Limited:O	26,000	46,540		0.00	2014-11-18
1349	0530	Goldin Financial Holdings Limited:O	100,556	626,464		0.00	2014-10-24
1350	0303	VTECH HOLDINGS LIMITED:O	3,600	383,040		0.00	2014-11-17
1351	1968	Peak Sport Products Co., Limited:O	30,000	67,500		0.00	2014-10-31
1352	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,680		0.00	2014-11-11
1353	0586	China Conch Venture Holdings Limited:O	25,500	430,950		0.00	2014-11-17
1354	3389	Hengdeli Holdings Limited:O	67,600	100,724		0.00	2014-10-10
1355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,352,093	18,872,284		0.00	2014-11-17
1356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,000	3,983,700		0.00	2014-11-18
1357	3668	Chinalco Mining Corporation International:O	164,000	155,800		0.00	2014-10-06
1358	0958	Huaneng Renewables Corporation Limited:H	48,000	138,240		0.00	2014-11-07
1359	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	250,125	*	0.00	2014-10-28
1360	0066	MTR CORPORATION LIMITED:O	79,037	2,469,906		0.00	2014-11-18
1361	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,050	4,292,040		0.00	2014-08-22
1362	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	48,500		0.00	2014-11-06
1363	0393	Glorious Sun Enterprises Limited:O	14,000	23,660		0.00	2014-08-12
1364	3889	Global Corn Group Limited:O	20,000	7,600		0.00	2014-04-15
1365	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	88,978	128,128		0.00	2014-10-27
1366	0566	Hanergy Thin Film Power Group Limited:O	538,000	952,260		0.00	2014-10-31
1367	0348	China Healthwise Holdings Limited:O	72,000	72,720		0.00	2014-11-11
1368	1195	Kingwell Group Limited:O	30,260	40,851		0.00	2014-11-18
1369	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	862,400		0.00	2014-10-24
1370	0832	Central China Real Estate Limited:O	31,070	56,547		0.00	2014-11-10
1371	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	201,600		0.00	2014-11-18
1372	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	77,600		0.00	2014-10-07
1373	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	116,280		0.00	2014-08-19
1374	0288	WH Group Limited (KY):O	183,500	945,025		0.00	2014-11-17
1375	0973	L'Occitane International S.A.:O	18,500	335,590		0.00	2014-10-23
1376	0817	China Jinmao Holdings Group Limited:O	114,000	233,700		0.00	2014-11-05
1377	8156	Sinopharm Tech Holdings Limited:O	10,000	34,500		0.00	2014-11-17
1378	0881	Zhongsheng Group Holdings Limited:O	26,500	211,205		0.00	2014-11-13
1379	0199	ITC Properties Group Limited:O	9,400	37,788		0.00	2013-06-03
1380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,991	95,573		0.00	2014-10-03
1381	0013	Hutchison Whampoa Limited:O	52,100	5,137,060		0.00	2014-11-18
1382	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	460,850		0.00	2014-11-07
1383	1194	Bay Area Gold Group Limited:O	56,000	46,480		0.00	2014-10-21
1384	0267	CITIC Limited (HK):O	303,000	4,017,780		0.00	2014-11-18
1385	1788	Guotai Junan International Holdings Limited:O	27,564	146,640		0.00	2014-11-18
1386	1628	Yuzhou Group Holdings Company Limited:O	41,760	73,080		0.00	2014-07-17
1387	1031	Kingston Financial Group Limited:O	145,000	146,450		0.00	2014-11-18
1388	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,900		0.00	2014-11-10
1389	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,602	1,824,603		0.00	2014-11-13
1390	1822	China Wood International Holding Co., Limited:O	36,000	11,880		0.00	2014-11-17
1391	1109	CHINA RESOURCES LAND LIMITED:O	68,000	1,157,360		0.00	2014-11-17
1392	1297	Sinosoft Technology Group Limited:O	12,000	39,720		0.00	2014-11-14
1393	0260	AVIC Joy Holdings (HK) Limited:O	50,000	17,750		0.00	2014-11-10
1394	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	29,000		0.00	2014-09-30
1395	0692	Shenzhou Space Park Group Limited:O	35,955	31,640		0.00	2014-11-12
1396	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	173,320		0.00	2014-11-10
1397	0778	Fortune Real Estate Investment Trust:Unit	21,000	154,140		0.00	2014-10-28
1398	1813	KWG Group Holdings Limited:O	33,000	173,910		0.00	2014-10-31
1399	3308	Golden Eagle Retail Group Limited:O	20,000	197,200		0.00	2014-10-17
1400	2608	Sunshine 100 China Holdings Ltd:O	22,000	66,440		0.00	2014-11-17
1401	2349	China City Infrastructure Group Limited:O	20,400	17,544	*	0.00	2014-11-12
1402	0318	Vongroup Limited:O	64,000	8,256		0.00	2014-11-18
1403	8017	Long Success International (Holdings) Limited:O	16,014	6,486	*	0.00	2013-06-17
1404	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	465,280		0.00	2014-11-11
1405	2393	Yestar Healthcare Holdings Company Limited:O	5,000	50,000		0.00	2014-11-17
1406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,580	2,048,609		0.00	2014-11-18
1407	0021	Great China Holdings (Hong Kong) Limited:O	35,000	12,425		0.00	2014-11-07
1408	8250	Du Du Holdings Limited (KY):O	54,800	27,126		0.00	2014-11-13
1409	1006	Changshouhua Food Company Limited:O	6,000	38,940		0.00	2014-10-23
1410	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	155,000		0.00	2014-10-07
1411	0144	China Merchants Port Holdings Company Limited:O	26,387	678,146		0.00	2014-10-24
1412	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,500		0.00	2014-08-08
1413	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,052	538,876		0.00	2014-10-23
1414	0526	Lisi Group (Holdings) Limited (BM):O	42,000	17,010		0.00	2014-11-13
1415	1089	Leyou Technologies Holdings Limited:O	20,000	19,200		0.00	2014-11-18
1416	2020	ANTA Sports Products Limited:O	25,000	387,000		0.00	2014-11-18
1417	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	114,560		0.00	2014-06-12
1418	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	136,800		0.00	2014-10-30
1419	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,800		0.00	2014-11-14
1420	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	25,400		0.00	2014-11-06
1421	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	66,720		0.00	2014-11-17
1422	0976	Chiho Environmental Group Limited:O	10,000	28,700		0.00	2014-07-30
1423	8019	Hao Wen Holdings Limited:O	40,000	12,000		0.00	2014-11-11
1424	1600	Tian Lun Gas Holdings Limited:O	7,500	62,025		0.00	2014-11-06
1425	6818	China Everbright Bank Company Limited:H	61,000	233,630		0.00	2014-10-06
1426	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1427	0982	Huafa Property Services Group Company Limited:O	80,000	19,520		0.00	2014-08-22
1428	0451	GCL New Energy Holdings Limited:O	30,000	144,000		0.00	2014-11-17
1429	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	13,800		0.00	2014-08-29
1430	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	641,820		0.00	2014-10-31
1431	0531	Samson Holding Ltd.:O	25,000	24,250		0.00	2014-09-23
1432	1700	Springland International Holdings Limited:O	20,000	60,000		0.00	2014-10-23
1433	1303	Huili Resources (Group) Limited:O	8,000	9,200		0.00	2014-09-05
1434	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	115,412		0.00	2014-08-29
1435	3823	Tech Pro Technology Development Limited:O	10,000	52,000		0.00	2014-09-23
1436	0577	South Shore Holdings Limited:O	3,520	14,080		0.00	2014-11-06
1437	0019	SWIRE PACIFIC LIMITED:A	7,000	735,000		0.00	2014-08-26
1438	0002	CLP HOLDINGS LIMITED:O	19,500	1,296,750		0.00	2014-11-17
1439	0512	Grand Pharmaceutical Group Limited:O	15,000	27,600		0.00	2014-03-03
1440	8203	Kaisun Holdings Limited:O	20,000	1,960		0.00	2014-11-17
1441	0159	Brockman Mining Limited:O	64,000	22,400		0.00	2014-09-26
1442	1299	AIA Group Limited:O	91,600	4,007,500		0.00	2014-11-17
1443	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	29,357		0.00	2014-08-15
1444	0813	Shimao Group Holdings Limited:O	26,000	419,120		0.00	2014-11-12
1445	1025	WUMART STORES, INC.:H	4,000	27,840		0.00	2014-10-29
1446	0011	HANG SENG BANK, LIMITED:O	14,200	1,850,260		0.00	2014-11-14
1447	1165	Shunfeng International Clean Energy Limited:O	18,000	121,500		0.00	2014-11-18
1448	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	749,250		0.00	2014-11-18
1449	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	5,368		0.00	2014-09-08
1450	1336	New China Life Insurance Company Ltd.:H	7,500	227,625		0.00	2014-11-18
1451	1928	Sands China Ltd.:O	58,400	2,677,640		0.00	2014-11-17
1452	0093	Zero Fintech Group Limited (BM):O	14,000	10,920		0.00	2014-11-07
1453	0069	SHANGRI-LA ASIA LIMITED:O	22,000	238,040		0.00	2014-11-17
1454	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,335	531,704		0.00	2014-11-17
1455	0683	KERRY PROPERTIES LIMITED:O	10,000	268,500		0.00	2014-11-18
1456	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	515,200		0.00	2014-10-23
1457	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,200		0.00	2014-11-14
1458	0511	TELEVISION BROADCASTS LIMITED:O	3,000	130,800		0.00	2014-10-21
1459	1045	APT SATELLITE HOLDINGS LIMITED:O	4,250	54,740		0.00	2014-11-13
1460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	95,000		0.00	2014-11-13
1461	6837	Haitong Securities Co., Ltd.:H	10,000	132,000		0.00	2014-11-14
1462	0177	Jiangsu Expressway Company Limited:H	8,000	66,880		0.00	2014-10-16
1463	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	96,880		0.00	2014-09-24
1464	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	14,760		0.00	2014-10-20
1465	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	70,590		0.00	2014-11-04
1466	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	53,100		0.00	2014-10-10
1467	0169	Wanda Hotel Development Company Limited:O	28,000	39,200		0.00	2014-10-31
1468	8050	Quantum Thinking Limited:O	8,000	29,360		0.00	2014-11-12
1469	0143	Guoan International Limited:O	30,000	2,700		0.00	2014-09-12
1470	1146	Huicheng International Holdings Limited:O	20,000	19,400		0.00	2014-09-29
1471	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	17,920		0.00	2014-11-12
1472	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	299,250		0.00	2014-11-11
1473	1128	Wynn Macau, Limited:O	29,600	806,600		0.00	2014-11-11
1474	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	471,360		0.00	2014-11-18
1475	0700	TENCENT HOLDINGS LIMITED:O	53,200	6,692,560		0.00	2014-11-18
1476	6138	Harbin Bank Co., Ltd.:H	17,000	48,960		0.00	2014-09-16
1477	0699	CAR Inc.:O	13,000	153,140		0.00	2014-11-11
1478	0941	China Mobile Limited (HK):O	109,900	10,511,935		0.00	2014-11-18
1479	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	43,450		0.00	2014-11-12
1480	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	11,100		0.00	2014-09-10
1481	1972	SWIRE PROPERTIES LIMITED:O	30,550	766,805		0.00	2014-11-17
1482	0547	Digital Domain Holdings Limited:O	50,000	9,000		0.00	2014-11-06
1483	8179	Palinda Group Holdings Limited:O	16,000	14,240		0.00	2014-11-18
1484	6898	China Aluminum Cans Holdings Limited:O	2,000	3,040		0.00	2014-10-08
1485	1038	CK Infrastructure Holdings Limited:O	12,000	694,200		0.00	2014-11-13
1486	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	4,640		0.00	2014-11-11
1487	8030	Fengyinhe Holdings Limited:O	5,000	2,250		0.00	2014-10-13
1488	0083	SINO LAND COMPANY LIMITED:O	29,200	374,928		0.00	2014-10-28
1489	1980	Tian Ge Interactive Holdings Limited:O	6,000	28,140		0.00	2014-11-04
1490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	121,280		0.00	2014-11-13
1491	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	162,600		0.00	2014-11-18
1492	3813	Pou Sheng International (Holdings) Limited:O	25,000	17,500		0.00	2014-11-07
1493	0678	Genting Hong Kong Limited:O	37,000	103,230		0.00	2014-11-03
1494	0043	C.P. POKPHAND CO. LTD.:O	110,000	95,700		0.00	2014-11-17
1495	0004	Wharf (Holdings) Limited (The):O	13,625	748,013		0.00	2014-11-17
1496	0006	Power Assets Holdings Limited:O	9,500	697,775		0.00	2014-11-17
1497	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	590		0.00	2014-10-28
1498	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	359,790		0.00	2014-11-18
1499	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1500	1638	Kaisa Group Holdings Ltd.:O	22,000	61,600		0.00	2014-11-07
1501	2030	Cabbeen Fashion Limited:O	3,000	9,120		0.00	2014-06-30
1502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	25,500		0.00	2014-10-03
1503	1515	China Resources Medical Holdings Company Limited:O	3,500	51,870		0.00	2014-11-18
1504	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,210	713,279		0.00	2014-11-14
1505	1052	Yuexiu Transport Infrastructure Limited:O	6,990	34,810		0.00	2014-08-20
1506	1076	Imperial Pacific International Holdings Limited:O	32,500	54,925		0.00	2014-09-11
1507	2112	Grace Life-tech Holdings Limited:O	6,000	8,340		0.00	2014-11-04
1508	0960	Longfor Group Holdings Limited:O	21,500	193,285		0.00	2014-10-09
1509	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,840		0.00	2014-05-21
1510	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	378,000		0.00	2014-11-17
1511	1131	Agritrade Resources Limited:O	5,000	10,150		0.00	2014-11-10
1512	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	35,520		0.00	2014-07-14
1513	8279	AGTech Holdings Limited:O	16,000	19,360		0.00	2014-09-11
1514	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	47,808		0.00	2014-05-02
1515	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,400		0.00	2014-11-13
1516	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,840		0.00	2014-11-18
1517	0151	Want Want China Holdings Limited:O	44,000	448,800		0.00	2014-11-07
1518	2039	China International Marine Containers (Group) Co., Ltd.:H	4,600	81,144		0.00	2014-11-06
1519	1368	Xtep International Holdings Limited:O	7,000	24,220		0.00	2014-11-18
1520	2186	Luye Pharma Group Ltd.:O	10,500	107,940		0.00	2014-11-05
1521	1432	China Shengmu Organic Milk Limited:O	20,000	47,800		0.00	2014-09-25
1522	0053	GUOCO GROUP LIMITED:O	1,000	96,250		0.00	2014-10-31
1523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,508	793,739		0.00	2014-11-18
1524	0010	HANG LUNG GROUP LIMITED:O	4,000	146,400		0.00	2014-11-17
1525	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,560		0.00	2014-09-24
1526	1219	Tenwow International Holdings Limited:O	6,000	15,960		0.00	2014-10-16
1527	2313	Shenzhou International Group Holdings Limited:O	4,000	103,000		0.00	2014-09-17
1528	3698	Huishang Bank Corporation Limited:H	9,000	30,240		0.00	2014-10-23
1529	1929	Chow Tai Fook Jewellery Group Limited:O	28,000	294,000		0.00	2014-10-22
1530	8202	INNO-TECH HOLDINGS LIMITED:O	75	76		0.00	2014-11-14
1531	3788	China Hanking Holdings Limited:O	5,000	6,850		0.00	2014-09-15
1532	0659	CTF Services Limited (BM):O	10,139	146,407		0.00	2014-08-01
1533	0147	International Business Settlement Holdings Limited:O	50,000	15,500		0.00	2014-10-28
1534	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,760		0.00	2014-11-07
1535	1003	Huanxi Media Group Limited:O	1,455	1,601		0.00	2014-09-29
1536	1321	China New City Group Limited:O	4,000	9,840		0.00	2014-11-18
1537	0835	Asia Coal Limited:O	20,000	3,000		0.00	2014-09-18
1538	0911	Qianhai Health Holdings Limited:O	4,000	7,240		0.00	2014-10-08
1539	2282	MGM China Holdings Limited:O	7,600	177,080		0.00	2014-11-10
1540	1619	Tianhe Chemicals Group Limited:O	50,000	77,500		0.00	2014-11-18
1541	1293	Grand Baoxin Auto Group Limited:O	5,000	27,500		0.00	2014-09-22
1542	6823	HKT Limited (KY):O	13,671	132,882		0.00	2014-11-14
1543	1193	China Resources Gas Group Limited:O	4,000	82,000		0.00	2014-10-17
1544	1358	PW Medtech Group Limited:O	3,000	13,650		0.00	2014-09-15
1545	1918	Sunac China Holdings Limited:O	6,000	38,160		0.00	2014-11-06
1546	0953	Shaw Brothers Holdings Limited:O	2,000	750		0.00	2014-11-18
1547	0467	United Energy Group Limited:O	22,000	25,300		0.00	2014-10-17
1548	8109	Kirin Group Holdings Limited:O	3,200	624		0.00	2014-11-05
1549	1819	Fuguiniao Co., Ltd.:H	800	7,376		0.00	2014-11-18
1550	0945	MANULIFE FINANCIAL CORPORATION:O	3,060	458,082		0.00	2014-11-18
1551	1316	Nexteer Automotive Group Limited:O	4,000	26,320		0.00	2014-11-11
1552	0885	Rentian Technology Holdings Limited:O	1,153	1,672		0.00	2014-11-04
1553	6210	VALE SA:HDRO	400	28,120		0.00	2014-11-06
1554	0295	KONG SUN HOLDINGS LIMITED:O	12,500	14,875		0.00	2014-09-25
1555	1345	Shanghai Pioneer Holding Ltd:O	2,000	15,140		0.00	2014-10-21
1556	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	148,480		0.00	2014-11-18
1557	0399	Starcoin Group Limited:O	1,800	2,178		0.00	2014-06-23
1558	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	6,180		0.00	2014-09-26
1559	1008	Litu Holdings Limited (KY):O	2,000	2,600		0.00	2014-10-03
1560	1913	PRADA S.P.A.:O	3,200	155,040		0.00	2014-10-10
1561	1004	China Smarter Energy Group Holdings Limited:O	1,760	11,440		0.00	2014-11-10
1562	1233	Times China Holdings Limited:O	2,000	6,240		0.00	2014-11-07
1563	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,880		0.00	2014-11-03
1564	1231	Newton Resources Ltd:O	4,000	3,480		0.00	2014-08-22
1565	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	21,990		0.00	2014-10-22
1566	2299	Billion Industrial Holdings Limited:O	2,000	7,040		0.00	2014-10-22
1567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	33,000		0.00	2014-11-17
1568	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,830		0.00	2014-09-26
1569	1115	Tibet Water Resources Ltd.:O	2,000	6,420		0.00	2014-11-17
1570	0996	Carnival Group International Holdings Limited:O	10,000	12,900		0.00	2014-06-23
1571	0444	Sincere Watch (Hong Kong) Limited:O	2,610	1,253		0.00	2014-11-11
1572	0967	SOUND GLOBAL LTD.:O	1,000	9,030		0.00	2014-11-05
1573	0805	GLENCORE PLC:O	9,000	360,900		0.00	2014-10-14
1574	3360	Far East Horizon Limited:O	2,000	14,380		0.00	2014-10-08
1575	6288	Fast Retailing Co., Ltd.:HDRO	300	8,490		0.00	2014-04-09
1576	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,825		0.00	2014-10-22
1577	2014	Ozner Water International Holding Limited:O	1,000	4,170		0.00	2014-10-31
1578	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,380		0.00	2014-06-27
1579	1252	China Tianrui Group Cement Company Limited:O	1,000	2,180		0.00	2014-10-10
1580	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,020		0.00	2014-10-06
1581	0283	Goldin Properties Holdings Limited:O	1,000	5,020		0.00	2014-09-18
1582	0922	Anxian Yuan China Holdings Limited:O	1,000	143		0.00	2014-11-17
1583	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	12,915		0.00	2014-10-09
1584	6139	Jinmao (China) Hotel Investments and Management Limited:O	263	1,541		0.00	2014-08-18
1585	0901	Goldstone Investment Group Limited:O	14	56		0.00	2014-06-16

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