PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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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	2383	TOM GROUP LIMITED:O	722,376,000	1,256,934,240		18.55	2014-11-18
2	0456	New City Development Group Limited:O	151,900,000	66,836,000		5.97	2014-11-18
3	0628	Tong Tong AI Social Group Limited:O	33,234,800	56,831,508		5.24	2014-11-18
4	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,500,000	118,664,000		3.18	2014-11-14
5	0612	Carmen Century Investment Limited (KY):O	23,370,400	9,114,456		3.05	2014-11-18
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,466,000	10,398,050	*	2.25	2011-09-05
7	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,432,000	18,075,200		2.25	2012-05-30
8	8129	Cloud Investment Holdings Limited (KY):O	50,000,000	9,450,000		2.01	2014-06-06
9	8150	Seamless Green China (Holdings) Limited:O	11,290,000	4,064,400		1.60	2014-11-14
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	85,072,985	14,547,480		1.34	2014-11-03
11	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	7,684,000	6,070,360		1.28	2014-09-16
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	121,395,387	98,330,263		1.26	2014-10-31
13	1190	BOLINA HOLDING CO., LTD.:O	11,156,000	30,790,560		1.11	2014-11-18
14	8085	Hong Kong Life Sciences and Technologies Group Limited:O	39,136,000	6,418,304		0.99	2014-09-04
15	1068	China Yurun Food Group Limited:O	17,835,000	65,454,450		0.98	2014-09-18
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,952,000	1,971,360	*	0.71	2014-11-14
17	2626	Hunan Nonferrous Metals Corporation Limited:H	10,690,000	26,618,100	*	0.65	2014-10-17
18	0681	Chinese People Holdings Company Limited:O	37,964,000	6,681,664		0.65	2014-11-17
19	1033	Sinopec Oilfield Service Corporation:H	13,038,000	39,244,380		0.62	2014-11-18
20	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,817,600	2,890,560		0.58	2014-11-07
21	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,518,000	16,492,900		0.57	2014-11-18
22	0384	CHINA GAS HOLDINGS LIMITED:O	23,276,000	310,036,320		0.46	2014-11-18
23	8202	INNO-TECH HOLDINGS LIMITED:O	120,718	121,925		0.45	2014-11-14
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	869,000	2,815,560		0.43	2014-11-18
25	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,980,000	3,592,800		0.42	2014-10-06
27	1227	National Investments Fund Limited:O	6,480,000	4,730,400		0.41	2014-11-18
28	2339	BeijingWest Industries International Limited:O	9,948,000	3,680,760		0.39	2014-11-04
29	0080	China New Economy Fund Limited:O	1,600,000	600,000		0.35	2014-10-08
30	0901	Goldstone Investment Group Limited:O	614,010	2,468,320		0.33	2014-07-30
31	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,000	866,400		0.32	2014-11-14
32	0724	Ruixin International Holdings Limited:O	37,600,000	1,692,000		0.31	2014-11-18
33	0039	China Beidahuang Industry Group Holdings Limited:O	4,908,000	2,846,640		0.30	2014-10-22
34	8198	Crypto Flow Technology Limited:O	7,851,600	6,673,860		0.25	2014-11-17
35	1462	Gold-Finance Holdings Limited:O	976,000	868,640		0.24	2014-11-12
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,868,000	407,256		0.24	2014-11-04
37	8041	IntelliMark AI International Limited:O	2,288,084	569,733		0.23	2014-11-13
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,179,000	848,880		0.22	2014-10-21
39	0436	New Universe Environmental Group Limited:O	5,780,444	1,705,231		0.22	2014-07-08
40	8117	China Primary Energy Holdings Limited:O	1,780,000	2,047,000		0.22	2014-10-30
41	0030	YNBY International Limited:O	3,406,000	442,780		0.21	2014-11-13
42	2371	Chuanglian Holdings Limited (KY):O	8,276,000	2,606,940		0.20	2013-12-09
43	0209	Winshine Science Company Limited:O	3,972,000	1,151,880		0.20	2014-11-12
44	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	760,000	1,102,000		0.19	2014-11-17
45	0471	Silkwave Inc:O	6,418,500	2,695,770		0.17	2014-11-17
46	8021	WLS HOLDINGS LIMITED (BM):O	835,000	140,280		0.17	2014-09-05
47	8089	Chinese Strategic Holdings Limited:O	1,176,000	705,600		0.17	2014-11-05
48	0979	Green Energy Group Limited:O	970,000	475,300		0.17	2014-10-23
49	0476	Ev Dynamics (Holdings) Limited:O	5,760,000	5,760,000		0.17	2014-11-17
50	1087	InvesTech Holdings Limited:O	1,176,000	2,316,720		0.16	2014-11-17
51	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,120,000	1,771,600		0.16	2014-09-18
52	0395	Smartac International Holdings Limited:O	4,928,000	1,921,920		0.16	2014-11-03
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	516,000		0.15	2010-08-02
54	0585	Imagi International Holdings Limited:O	14,608,294	3,082,350		0.15	2014-10-21
55	1020	Cybernaut International Holdings Company Limited:O	2,252,000	799,460		0.14	2014-11-18
56	8192	Global Token Limited:O	3,398,400	832,608		0.13	2014-10-16
57	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,211,000	38,817,240		0.13	2014-11-18
58	0348	China Healthwise Holdings Limited:O	7,402,000	7,476,020		0.13	2014-11-04
59	8260	Yin He Holdings Limited:O	520,000	195,000		0.13	2014-09-10
60	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,000,000	5,040,000		0.13	2012-06-15
61	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	940,000	329,000		0.12	2014-11-18
62	0343	CULTURECOM HOLDINGS LIMITED:O	1,339,900	1,259,506		0.11	2014-11-10
63	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	422,000	2,135,320		0.10	2014-04-22
64	1172	Magnus Concordia Group Limited:O	3,329,000	376,177		0.10	2014-11-18
65	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,350,000	205,200		0.10	2014-11-04
66	0718	Tai United Holdings Limited:O	1,036,000	1,243,200		0.10	2014-11-07
67	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	360,000	1,504,800		0.10	2014-09-24
68	2121	China First Chemical Holdings Limited:O	770,000	1,362,900		0.10	2013-07-18
69	0340	Tongguan Gold Group Limited:O	8,516,000	596,120		0.09	2014-10-24
70	0038	FIRST TRACTOR COMPANY LIMITED:H	366,000	2,023,980		0.09	2014-11-18
71	0389	China Tontine Wines Group Limited:O	1,802,000	603,670		0.09	2014-10-29
72	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
73	0705	Ding He Mining Holdings Limited:O	2,220,000	326,340		0.09	2013-09-04
74	8228	National Arts Group Holdings Limited:O	2,568,000	487,920		0.09	2014-08-06
75	8108	Grand Peace Group Holdings Limited:O	313,868	66,540		0.09	2014-08-28
76	0727	Crown International Corporation Limited:O	1,860,000	2,492,400		0.09	2014-11-18
77	0167	IDT INTERNATIONAL LIMITED:O	2,150,000	1,290,000		0.09	2014-11-06
78	0245	China Vered Financial Holding Corporation Limited:O	1,921,400	343,931		0.08	2014-09-22
79	0459	Legend Upstar Holdings Limited (KY):O	11,380,000	500,720		0.08	2013-03-06
80	1340	Huisheng International Holdings Limited:O	334,000	417,500		0.08	2014-09-01
81	1383	LET Group Holdings Limited:O	1,218,000	523,740		0.08	2014-09-26
82	0814	Beijing Jingkelong Company Limited:H	150,000	325,500		0.08	2014-08-07
83	8266	Zhuoxin International Holdings Limited:O	2,040,000	363,120		0.08	2014-04-09
84	6893	Hin Sang Group (International) Holding Co. Ltd.:O	652,000	704,160		0.08	2014-11-18
85	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	506,100	107,799		0.08	2014-07-21
86	3777	China Fiber Optic Network System Group Ltd.:O	1,414,000	3,252,200		0.08	2014-11-18
87	8312	Rui Feng Group Holdings Company Limited:O	560,000	103,600		0.08	2014-02-19
88	1588	Chanjet Information Technology Company Limited:H	43,200	687,744		0.08	2014-11-03
89	2308	EVOC Intelligent Technology Company Limited:H	240,000	252,000		0.08	2014-11-03
90	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,060,000	371,000		0.08	2014-11-18
91	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	107,800	297,528		0.08	2013-02-15
92	0826	Tiangong International Company Limited:O	1,674,000	2,795,580		0.07	2014-11-13
93	0588	Beijing North Star Company Limited:H	518,000	1,212,120		0.07	2014-11-18
94	1124	COASTAL GREENLAND LIMITED:O	2,848,000	726,240		0.07	2014-09-19
95	1217	China Innovation Investment Limited:O	4,696,000	216,016		0.07	2014-01-03
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	224,000	1,245,440		0.07	2014-11-17
97	0240	BUILD KING HOLDINGS LIMITED:O	800,800	232,232		0.06	2010-08-09
98	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	474,000	336,540		0.06	2014-10-17
99	8045	Jiangsu NandaSoft Technology Company Limited:H	264,000	73,920		0.06	2014-01-28
100	1149	Anxin-China Holdings Limited:O	1,896,000	1,346,160		0.06	2014-11-13
101	0745	China National Culture Group Limited:O	4,950,000	1,361,250		0.06	2014-11-18
102	1247	Miko International Holdings Limited:O	504,000	498,960		0.06	2014-10-14
103	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	138,000	190,440		0.06	2014-08-27
104	0449	Chigo Holding Limited:O	5,054,000	919,828		0.06	2014-10-30
105	0913	Harbour Digital Asset Capital Limited:O	3,475,175	295,390		0.06	2014-11-18
106	0557	China Tian Yuan Healthcare Group Limited:O	220,000	330,000		0.06	2014-01-28
107	1163	Dejin Resources Group Company Limited:O	242,250	52,084	*	0.06	2014-07-16
108	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	280,000	431,200		0.06	2014-10-30
109	0986	Dufu Liquor Group Limited:O	131,800	146,298	*	0.05	2014-10-20
110	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,840,000	154,560		0.05	2014-11-18
111	1290	China Huirong Financial Holdings Limited:O	558,000	730,980		0.05	2014-03-04
112	0024	BURWILL HOLDINGS LIMITED:O	2,490,000	759,450		0.05	2014-11-13
113	3822	Sam Woo Construction Group Limited:O	208,000	264,160		0.05	2014-11-14
114	0139	Smart Fish Wealthlink Holdings Limited:O	2,360,000	415,360		0.05	2014-11-18
115	0985	CST Holding (HK) Limited (KY):O	13,841,304	664,383		0.05	2014-11-18
116	0730	Capital Industrial Financial Services Group Limited:O	588,000	279,300		0.05	2014-11-18
117	1822	China Wood International Holding Co., Limited:O	1,560,000	514,800		0.05	2014-11-12
118	0280	KING FOOK HOLDINGS LIMITED:O	318,000	311,640		0.05	2014-11-18
119	0128	ENM Holdings Limited (HK):O	804,000	377,880		0.05	2013-12-20
120	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
121	8153	Jiading International Group Holdings Limited:O	1,300,000	93,600		0.05	2014-10-21
122	0286	Aidigong Maternal & Child Health Limited (BM):O	1,156,001	612,681		0.05	2013-11-18
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,904	131,515		0.05	2014-11-11
124	0850	Long Well International Holdings Limited:O	2,212,000	630,420		0.05	2014-11-18
125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,570,000	1,645,200		0.05	2014-09-04
126	8226	KOALA Financial Group Limited:O	200,000	55,000		0.05	2014-11-18
127	8026	China Brilliant Global Limited:O	346,000	110,720		0.05	2014-09-17
128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	425,700		0.05	2013-12-03
129	0800	A8 New Media Group Limited:O	624,000	436,800		0.04	2014-11-10
130	8063	Global Mastermind Holdings Limited:O	332,628	76,504		0.04	2014-11-12
131	0556	Pan Asia Environmental Protection Group Limited:O	360,000	702,000		0.04	2014-08-25
132	0648	SoftMedx Healthcare Limited:O	465,800	137,411		0.04	2014-11-11
133	1431	YuanShengTai Dairy Farm Limited:O	1,599,000	1,551,030		0.04	2014-11-14
134	8078	China Creative Digital Entertainment Limited:O	2,055,504	92,498		0.04	2014-10-03
135	8296	Sino-Life Group Limited:O	300,000	64,500		0.04	2013-12-13
136	0559	DeTai New Energy Group Limited:O	1,430,000	579,150		0.04	2014-11-12
137	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	120,000	128,400		0.04	2011-05-03
138	0978	China Merchants Land Limited:O	1,878,000	1,953,120		0.04	2014-11-05
139	1618	Metallurgical Corporation of China Ltd.:H	1,080,000	2,386,800		0.04	2014-11-12
140	0269	China Resources and Transportation Group Limited:O	10,108,000	1,971,060		0.04	2014-08-13
141	1102	Enviro Energy International Holdings Limited:O	1,917,000	235,791		0.04	2014-11-18
142	0923	Integrated Waste Solutions Group Holdings Limited:O	1,726,000	759,440		0.04	2014-11-18
143	2880	Liaoning Port Co., Ltd.:H	380,000	1,083,000		0.04	2014-11-13
144	1057	Zhejiang Shibao Company Limited:H	30,000	277,200		0.03	2014-11-18
145	1094	Cherish Sunshine International Limited:O	4,144,000	1,160,320		0.03	2014-10-21
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,408,330	648,025		0.03	2014-11-05
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,000	4,716,700		0.03	2014-11-18
148	3883	China Aoyuan Group Limited:O	946,000	1,154,120		0.03	2014-04-17
149	0263	GT GROUP HOLDINGS LIMITED:O	128,500	31,868		0.03	2014-11-14
150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	883,000	17,589,360		0.03	2014-11-18
151	0210	Daphne International Holdings Limited:O	542,000	2,081,280		0.03	2014-11-06
152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	854,000	204,106		0.03	2014-08-19
153	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	2,964,000		0.03	2014-11-18
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	70,000		0.03	2014-02-13
155	1387	China Dili Group:O	6,840,000	3,214,800	*	0.03	2014-11-17
156	3993	CMOC Group Limited (CN):H	424,000	1,997,040		0.03	2014-11-13
157	0110	China Fortune Holdings Limited:O	268,000	134,000		0.03	2014-09-25
158	0091	Golden Century International Holdings Group Limited:O	1,306,250	535,563		0.03	2014-09-30
159	0082	Crazy Sports Group Limited:O	1,052,000	820,560		0.03	2014-11-13
160	8255	China Binary New Fintech Group:O	150,000	183,000		0.03	2014-09-24
161	1002	V.S. INTERNATIONAL GROUP LIMITED:O	464,000	296,960		0.03	2014-11-12
162	1046	Universe Entertainment and Culture Group Company Limited:O	640,000	70,400		0.03	2014-09-18
163	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	629,280		0.03	2014-11-14
164	8081	Hang Tai Yue Group Holdings Limited:O	748,000	169,796		0.03	2014-10-27
165	8020	Unitas Holdings Limited:O	660,000	389,400		0.03	2013-12-11
166	2326	New Provenance Everlasting Holdings Limited:O	596,500	205,793		0.03	2014-11-14
167	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,000	1,131,200		0.03	2014-11-11
168	0353	Energy International Investments Holdings Limited:O	586,000	84,970		0.03	2014-10-23
169	0552	China Communications Services Corporation Limited:H	700,400	2,598,484		0.03	2014-11-18
170	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	526,000	426,060		0.03	2014-02-10
171	0370	Hong Kong Robotics Group Holding Limited:O	840,000	162,120		0.03	2014-11-17
172	0171	Silver Grant International Holdings Group Limited:O	662,000	728,200		0.03	2013-12-06
173	0757	Solargiga Energy Holdings Limited:O	917,444	344,042		0.03	2014-09-12
174	0777	NetDragon Websoft Holdings Limited:O	145,000	1,873,400		0.03	2014-10-31
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	470,000	493,500		0.03	2014-11-13
176	0102	Summit Ascent Holdings Limited:O	410,000	1,734,300		0.03	2014-11-13
177	0276	Mongolia Energy Corporation Limited:O	468,527	290,487		0.03	2014-10-29
178	0497	CSI Properties Limited (BM):O	2,870,000	961,450		0.03	2014-11-14
179	0318	Vongroup Limited:O	1,600,000	206,400		0.03	2014-07-23
180	0342	NewOcean Energy Holdings Limited:O	404,000	1,203,920		0.03	2014-11-18
181	8317	Finet Group Limited:O	120,000	57,600		0.03	2014-09-01
182	0910	China Sandi Holdings Limited:O	186,000	86,490		0.03	2014-08-20
183	0484	Forgame Holdings Limited:O	34,200	547,200		0.03	2014-11-12
184	1808	Enterprise Development Holdings Limited (KY):O	472,000	139,240		0.03	2014-11-18
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	388,600		0.03	2014-10-30
186	0076	Elate Holdings Limited:O	230,148	121,978		0.03	2014-10-24
187	1262	Labixiaoxin Snacks Group Limited:O	291,000	314,280		0.03	2014-06-30
188	0712	Comtec Solar Systems Group Limited:O	358,000	415,280		0.03	2014-11-11
189	3633	Zhongyu Energy Holdings Limited:O	642,000	1,232,640		0.03	2014-11-13
190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,000	1,269,200		0.03	2014-10-23
191	0233	Mingyuan Medicare Development Company Limited:O	1,100,000	268,400		0.03	2014-09-18
192	0680	Nan Hai Corporation Limited:O	17,100,000	718,200		0.02	2014-07-08
193	1222	WANG ON GROUP LIMITED:O	1,620,384	453,708		0.02	2014-10-08
194	1175	Fresh Express Delivery Holdings Group Co., Limited:O	116,000	154,280		0.02	2014-10-22
195	0512	Grand Pharmaceutical Group Limited:O	482,000	886,880		0.02	2014-06-05
196	0250	SINO-I TECHNOLOGY LIMITED:O	4,860,000	228,420		0.02	2014-08-14
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,500	315,638		0.02	2014-11-06
198	0124	Guangdong Land Holdings Limited:O	416,000	715,520		0.02	2014-09-02
199	1148	Xinchen China Power Holdings Limited:O	310,000	1,196,600		0.02	2014-10-23
200	8080	North Asia Strategic Holdings Limited:O	387,800	64,375		0.02	2014-01-07
201	2221	New Concepts Holdings Limited:O	96,000	93,120		0.02	2014-11-14
202	0672	Zhong An Group Limited:O	566,400	651,360		0.02	2014-10-21
203	6118	Austar Lifesciences Limited:O	118,000	377,600		0.02	2014-11-18
204	1041	Lamtex Holdings Limited:O	682,500	307,125		0.02	2014-11-13
205	1884	eprint Group Limited:O	116,000	112,520		0.02	2014-10-14
206	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,600	75,048		0.02	2013-10-28
207	0760	Talent Property Group Limited:O	735,000	76,440		0.02	2014-09-11
208	1030	SEAZEN GROUP LIMITED:O	1,284,000	860,280		0.02	2014-10-22
209	0380	China Pipe Group Limited (BM):O	3,000,000	156,000		0.02	2014-11-17
210	0833	ALLTRONICS HOLDINGS LIMITED:O	77,000	126,280		0.02	2013-06-24
211	0491	Emperor Culture Group Limited:O	330,000	191,400		0.02	2014-11-18
212	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	594,960		0.02	2011-01-28
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,191,511	156,088		0.02	2014-10-29
214	0554	Hans Group Holdings Limited (KY):O	814,000	211,640		0.02	2014-03-11
215	0183	Winfull Group Holdings Limited:O	756,000	215,460		0.02	2014-11-03
216	1285	Jiashili Group Limited:O	90,000	308,700		0.02	2014-10-24
217	0569	China Automation Group Limited:O	222,000	310,800		0.02	2014-09-29
218	1125	LAI FUNG HOLDINGS LIMITED:O	3,450,000	555,450		0.02	2013-10-08
219	8236	Powerleader Science & Technology Group Limited:H	13,000	53,170		0.02	2013-11-27
220	8163	NOIZ Group Limited:O	81,625	19,998	*	0.02	2014-10-30
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	190,000	583,300		0.02	2014-11-18
222	0801	Golden Meditech Holdings Limited:O	360,630	458,000		0.02	2014-11-17
223	8269	Wealth Glory Holdings Limited:O	400,000	130,000		0.02	2014-11-18
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	45,000		0.02	2010-12-07
225	3382	Tianjin Port Development Holdings Limited:O	1,280,000	2,252,800		0.02	2014-11-18
226	0221	Easy One Financial Group Limited:O	228,000	69,540		0.02	2014-10-31
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	429,120		0.02	2014-11-14
228	0290	GoFintech Quantum Innovation Limited:O	700,000	102,900		0.02	2014-11-12
229	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2014-06-26
230	3999	DaChan Food (Asia) Limited:O	207,000	200,790		0.02	2014-09-10
231	3636	Poly Culture Group Corporation Limited:H	18,100	498,655		0.02	2014-11-18
232	0575	Regent Pacific Group Limited:O	700,000	67,900		0.02	2014-08-01
233	0275	Master Glory Group Limited:O	268,438	92,611		0.02	2014-11-10
234	8071	China Netcom Technology Holdings Limited:O	440,000	65,120		0.02	2014-11-12
235	1400	Moody Technology Holdings Limited:O	200,000	256,000		0.02	2014-09-30
236	0787	Global Brands Group Holding Limited:O	1,648,000	2,752,160		0.02	2014-11-17
237	8190	Combest Holdings Limited:O	630,000	59,850		0.02	2014-02-26
238	1685	Boer Power Holdings Limited:O	148,000	1,355,680		0.02	2014-11-10
239	0403	STARLITE HOLDINGS LIMITED:O	100,000	56,000		0.02	2014-10-13
240	1191	China Gem Holdings Limited:O	271,000	74,525		0.02	2013-11-25
241	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	182,900		0.02	2014-09-08
242	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	54,360		0.02	2013-03-15
243	8120	China Demeter Financial Investments Limited:O	287,500	30,475		0.02	2014-06-20
244	1137	Hong Kong Technology Venture Company Limited:O	149,000	688,380		0.02	2014-11-05
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	584,000	118,552		0.02	2014-09-25
246	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	76,360		0.02	2013-10-09
247	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	138,600		0.02	2014-08-21
248	0822	Ka Shui International Holdings Limited:O	160,000	187,200		0.02	2014-11-10
249	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,000	1,481,220		0.02	2014-11-17
250	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	582,000		0.02	2014-11-03
251	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	74,000	125,800		0.02	2014-10-17
252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	716,400	204,174		0.02	2014-11-13
253	1390	econtext Asia Limited:O	91,000	282,100		0.02	2014-11-13
254	3663	Xiezhong International Holdings Limited:O	140,000	161,000		0.02	2014-11-13
255	8066	Phoenitron Holdings Limited:O	595,000	129,710		0.02	2014-11-12
256	0498	Blue River Holdings Limited:O	796,867	144,233		0.02	2014-08-26
257	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	182,000	262,080		0.02	2013-11-25
258	2866	COSCO SHIPPING Development Co., Ltd.:H	651,200	1,452,176		0.02	2014-11-13
259	0070	Rich Goldman Holdings Limited:O	800,000	137,600		0.02	2014-06-12
260	8222	E Lighting Group Holdings Limited:O	68,000	65,960		0.02	2014-10-30
261	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-07-16
262	0067	China Lumena New Materials Corp.:O	950,679	1,188,349	*	0.02	2014-03-27
263	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	13,350		0.02	2014-09-17
264	0493	GOME Retail Holdings Limited:O	2,863,353	3,350,123		0.02	2014-11-18
265	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	104,960		0.02	2014-11-17
266	3838	China Starch Holdings Limited:O	995,000	188,055		0.02	2014-05-19
267	8019	Hao Wen Holdings Limited:O	700,000	210,000		0.02	2014-11-05
268	8132	Century Energy International Holdings Limited:O	1,420,000	178,920		0.02	2014-10-23
269	0596	Inspur Digital Enterprise Technology Limited:O	146,000	252,580		0.02	2014-10-10
270	1386	Vestate Group Holdings Limited:O	100,000	52,000		0.02	2014-10-16
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	380,700		0.02	2014-09-03
272	1101	China Huarong Energy Company Limited:O	1,438,500	1,510,425		0.02	2014-11-18
273	8363	SDM Education Group Holdings Limited:O	32,000	54,080		0.02	2014-11-12
274	2283	TK Group (Holdings) Limited:O	132,000	262,680		0.02	2014-11-18
275	0166	New Times Corporation Limited (BM):O	221,000	83,980		0.02	2014-11-06
276	6899	Ourgame International Holdings Limited:O	125,000	492,500		0.02	2014-10-27
277	0619	South China Financial Holdings Limited:O	800,000	86,400		0.02	2014-11-13
278	1446	Hung Fook Tong Group Holdings Limited:O	102,000	98,940		0.02	2014-10-17
279	0223	Elife Holdings Limited:O	600,000	192,000		0.02	2014-06-10
280	0481	Golden Meditech Holdings Limited:Wrnt	47,272	6,382		0.02	2014-08-01
281	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	703,800		0.02	2014-11-17
282	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	201,780		0.01	2014-10-22
283	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	710,000	362,100		0.01	2014-10-20
284	0509	Century Sunshine Group Holdings Limited:O	420,000	357,000		0.01	2014-11-17
285	1026	Universal Technologies Holdings Limited:O	300,000	126,000		0.01	2014-11-03
286	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
287	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	139,200		0.01	2013-10-28
288	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	674,000	168,500		0.01	2014-11-18
289	0261	GBA Holdings Limited:O	9,295,000	120,835	*	0.01	2013-11-29
290	0235	CSC Holdings Limited (HK):O	625,000	97,500		0.01	2014-10-29
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	489,000	1,129,590		0.01	2014-11-18
292	0189	DONGYUE GROUP LIMITED:O	296,000	899,840		0.01	2014-11-13
293	1186	China Railway Construction Corporation Limited:H	290,000	2,308,400		0.01	2014-11-12
294	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	117,600		0.01	2014-07-08
295	2362	Jinchuan Group International Resources Co. Ltd:O	600,000	414,000		0.01	2012-09-18
296	0689	EPI (Holdings) Limited:O	664,410	114,943		0.01	2014-09-18
297	0433	North Mining Shares Company Limited:O	2,253,125	878,719		0.01	2014-09-26
298	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	112,000	1,326,080		0.01	2014-11-12
299	0697	Shoucheng Holdings Limited:O	1,198,000	413,310		0.01	2014-11-07
300	0346	Yanchang Petroleum International Limited:O	1,620,000	607,500		0.01	2014-09-22
301	0630	AMCO United Holding Limited:O	204,200	28,996		0.01	2014-11-07
302	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	122,960		0.01	2014-07-16
303	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	561,528	107,813		0.01	2014-10-09
304	2340	ISP Holdings Limited:O	44,000	67,760		0.01	2013-04-08
305	3369	QINHUANGDAO PORT CO., LTD.:H	108,500	417,725		0.01	2014-11-18
306	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
307	0735	China Power Clean Energy Development Company Limited:O	1,530,000	795,600		0.01	2014-10-27
308	0571	ESUN HOLDINGS LIMITED:O	160,000	132,800		0.01	2013-02-05
309	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	242,505	2,813,058		0.01	2014-11-18
310	8098	CL Group (Holdings) Limited:O	140,000	52,500		0.01	2014-03-31
311	0655	HONGKONG CHINESE LIMITED:O	250,000	445,000		0.01	2014-03-17
312	8159	China United Venture Investment Limited:O	80,000	22,400		0.01	2010-12-09
313	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	46,400		0.01	2014-11-14
314	0706	Beautiful China Holdings Company Limited:O	570,000	142,500		0.01	2014-11-17
315	0220	Uni-President China Holdings Ltd.:O	524,206	3,900,093		0.01	2014-11-18
316	2327	Meilleure Health International Industry Group Limited:O	198,000	64,350		0.01	2014-02-05
317	2011	Gilston Group Limited:O	50,000	36,500		0.01	2014-09-25
318	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	115,000		0.01	2014-09-23
319	2038	FIH Mobile Limited:O	931,246	3,762,234		0.01	2014-11-18
320	0686	Beijing Energy International Holding Co., Ltd.:O	522,000	495,900		0.01	2014-11-05
321	0190	HKC (HOLDINGS) LIMITED:O	1,382,411	272,335		0.01	2014-04-16
322	8111	China Technology Industry Group Limited:O	130,000	19,760		0.01	2014-09-19
323	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	27,000		0.01	2014-08-19
324	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	64,400		0.01	2014-11-18
325	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	189,000		0.01	2014-10-08
326	2357	AviChina Industry & Technology Company Limited:H	280,000	1,612,800		0.01	2014-11-14
327	1798	China Datang Corporation Renewable Power Co., Limited:H	297,000	338,580		0.01	2014-07-18
328	0381	AOM International Group Company Limited:O	290,000	110,200		0.01	2014-11-11
329	0700	TENCENT HOLDINGS LIMITED:O	1,095,400	137,801,320		0.01	2014-11-18
330	1207	SRE Group Limited:O	660,000	148,500		0.01	2014-07-16
331	8072	Roma (meta) Group Limited:O	1,960,000	25,480		0.01	2014-10-10
332	2889	Nickel Resources International Holdings Company Limited:O	294,000	91,140		0.01	2013-06-25
333	1555	MIE Holdings Corporation:O	300,000	339,000		0.01	2014-11-17
334	8075	Media Asia Group Holdings Limited:O	152,000	63,080		0.01	2014-11-13
335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	770,000	2,918,300		0.01	2014-09-12
336	1395	ELL Environmental Holdings Limited:O	90,000	101,700		0.01	2014-10-30
337	1918	Sunac China Holdings Limited:O	371,000	2,359,560		0.01	2014-10-09
338	0802	China e-Wallet Payment Group Limited:O	110,000	33,550		0.01	2014-08-20
339	8156	Sinopharm Tech Holdings Limited:O	88,000	303,600		0.01	2014-05-05
340	1448	Fu Shou Yuan International Group Limited:O	227,000	912,540		0.01	2014-09-23
341	1811	CGN New Energy Holdings Co., Ltd.:O	468,000	1,146,600		0.01	2014-11-18
342	8046	Heng Xin China Holdings Limited:O	376,000	66,176		0.01	2014-11-14
343	0872	Titan Invo Technology Limited:O	80,000	37,600		0.01	2014-11-17
344	3868	Qunxing Paper Holdings Company Limited:O	170,288	371,228	*	0.01	2014-10-22
345	8011	Polyard Petroleum International Group Limited:O	205,250	46,181		0.01	2014-11-13
346	0196	Honghua Group Limited:O	343,000	497,350		0.01	2014-10-16
347	0033	International Genius Company:O	300,000	44,700		0.01	2014-11-18
348	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	98,600		0.01	2014-09-02
349	0922	Anxian Yuan China Holdings Limited:O	500,000	71,500		0.01	2014-05-14
350	8167	Neo Telemedia Limited:O	286,000	87,230		0.01	2014-10-27
351	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
352	3330	Lingbao Gold Group Company Ltd.:H	30,000	38,100		0.01	2013-08-28
353	3709	EEKA Fashion Holdings Limited:O	51,000	418,200		0.01	2014-11-10
354	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,600,000	187,200	*	0.01	2014-09-29
355	1885	China Wood Optimization (Holding) Limited:O	100,000	114,000		0.01	2014-06-25
356	0299	Glory Sun Land Group Limited:O	110,000	89,100		0.01	2014-11-03
357	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	82,000	143,500		0.01	2014-10-14
358	0726	DIT Group Limited:O	320,000	40,960		0.01	2014-10-30
359	1097	i-CABLE Communications Limited:O	195,000	140,400		0.01	2014-10-08
360	0153	China Saite Group Company Limited:O	154,000	120,120		0.01	2014-10-13
361	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,117,000	4,211,090		0.01	2014-11-14
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	331,280		0.01	2014-11-18
363	0959	Century Entertainment International Holdings Limited:O	24,300	27,216		0.01	2014-06-30
364	2886	Binhai Investment Company Limited:O	884,000	380,120		0.01	2014-10-03
365	1777	Fantasia Holdings Group Co., Limited:O	537,000	467,190		0.01	2014-09-17
366	1380	China Kingstone Mining Holdings Limited:O	190,000	48,450		0.01	2014-06-11
367	8173	Hephaestus Holdings Limited:O	93,600	31,824	*	0.01	2014-11-03
368	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	36,000	190,080		0.01	2014-11-07
369	8239	Capital Finance Holdings Limited:O	86,200	54,306		0.01	2014-10-08
370	0876	Kaisa Health Group Holdings Limited:O	270,000	132,300		0.01	2014-11-17
371	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	50,000		0.01	2014-10-13
372	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	174,000		0.01	2014-10-30
373	2468	Trony Solar Holdings Company Limited:O	138,000	86,940	*	0.01	2014-10-22
374	0933	Viva Goods Company Limited:O	729,380	590,798		0.01	2014-11-06
375	1142	E&P Global Holdings Limited:O	43,250	9,904	*	0.01	2014-08-08
376	0799	IGG Inc:O	114,000	399,000		0.01	2014-11-14
377	6136	Kangda International Environmental Company Limited:O	172,000	667,360		0.01	2014-11-14
378	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-12-10
379	0623	SinoMedia Holding Limited:O	47,000	229,360		0.01	2014-08-22
380	1130	China Environmental Resources Group Limited:O	77,920	19,090		0.01	2013-11-28
381	0544	DAIDO GROUP LIMITED:O	200,000	22,600		0.01	2014-11-18
382	0564	ZMJ Group Company Limited (CN):H	20,000	102,800		0.01	2014-05-21
383	0723	Reliance Global Holdings Limited (BM):O	181,750	24,173		0.01	2014-07-29
384	0535	Gemdale Properties and Investment Corporation Limited:O	740,000	314,500		0.01	2014-11-05
385	2005	SSY Group Limited (KY):O	240,000	919,200		0.01	2014-09-25
386	1159	Smart Digital Technology Group Limited:O	40,000	527,200		0.01	2014-09-29
387	0193	CAPITAL ESTATE LIMITED:O	200,000	38,800		0.01	2013-08-12
388	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	207,200		0.01	2014-05-30
389	0607	Fullshare Holdings Limited:O	580,000	246,500		0.01	2014-11-13
390	1363	CT Environmental Group Limited:O	116,000	939,600		0.01	2014-11-18
391	6878	Differ Group Auto Limited:O	80,000	171,200		0.01	2014-11-06
392	3889	Global Corn Group Limited:O	122,000	46,360		0.01	2014-07-16
393	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	620,000	793,600		0.01	2014-11-18
394	0111	Cinda International Holdings Limited:O	50,000	74,500		0.01	2014-10-08
395	3968	CHINA MERCHANTS BANK CO., LTD.:H	357,057	5,177,327		0.01	2014-11-18
396	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	183,000		0.01	2014-04-15
397	0736	China Properties Investment Holdings Limited:O	115,633	28,677		0.01	2013-11-18
398	1049	Celestial Asia Securities Holdings Limited:O	42,600	23,004		0.01	2014-08-05
399	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	113,000	309,620		0.01	2014-11-12
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,922,760		0.01	2014-11-13
401	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	45,000		0.01	2013-12-12
402	1282	Renze Harvest International Limited:O	216,000	52,920		0.01	2014-09-11
403	3393	Wasion Holdings Limited:O	70,000	533,400		0.01	2014-11-18
404	0637	Lee Kee Holdings Limited:O	60,000	58,200		0.01	2014-02-07
405	2899	ZIJIN MINING GROUP CO., LTD.:H	422,750	841,273		0.01	2014-11-11
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,399	14,676,986		0.01	2014-11-18
407	2178	Petro-king Oilfield Services Limited:O	78,000	166,140		0.01	2014-10-22
408	0402	Peace Map Holding Limited:O	481,200	129,924		0.01	2014-11-10
409	0418	FOUNDER HOLDINGS LIMITED:O	86,000	43,860		0.01	2014-11-12
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,950	422,273		0.01	2014-11-18
411	1053	Chongqing Iron & Steel Company Limited:H	38,000	70,680		0.01	2014-11-18
412	0271	Asiasec Properties Limited:O	88,000	69,520		0.01	2013-12-19
413	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	26,700		0.01	2014-09-05
414	3888	Kingsoft Corporation Limited:O	83,000	1,533,840		0.01	2014-11-18
415	0445	CIMC-TianDa Holdings Company Limited:O	200,000	150,000		0.01	2014-11-18
416	0231	Ping An Securities Group (Holdings) Limited:O	890,000	202,920		0.01	2014-11-10
417	2312	China Financial Leasing Group Limited:O	39,750	45,713		0.01	2014-06-30
418	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.01	2011-07-27
419	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,600	73,568		0.01	2014-11-12
420	2033	Time Watch Investments Limited:O	142,000	186,020		0.01	2014-11-12
421	1733	E-Commodities Holdings Limited:O	256,000	93,440	*	0.01	2014-08-06
422	8356	Tsun Yip Holdings Limited (KY):O	250,000	90,000		0.01	2014-09-17
423	0586	China Conch Venture Holdings Limited:O	122,000	2,061,800		0.01	2014-10-23
424	0176	Superactive Group Company Limited:O	78,000	49,140		0.01	2014-10-21
425	0577	South Shore Holdings Limited:O	30,090	120,360		0.01	2014-02-05
426	0563	Shanghai Industrial Urban Development Group Limited:O	320,000	460,800		0.01	2014-10-29
427	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
428	0603	China Oil And Gas Group Limited:O	350,000	413,000		0.01	2014-09-30
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	518,200	621,840		0.01	2014-09-19
430	8220	Bingo Group Holdings Limited:O	210,000	67,200		0.01	2014-03-14
431	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	455,920		0.01	2014-11-04
432	8079	Wisdomcome Group Holdings Limited:O	39,750	5,605		0.01	2014-07-25
433	1439	Mobile Internet (China) Holdings Limited:O	50,000	30,000		0.01	2014-09-05
434	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
435	6888	Freetech Road Recycling Technology (Holdings) Limited:O	67,000	113,900		0.01	2014-11-12
436	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,242,085	242,207		0.01	2014-11-17
437	0674	China Tangshang Holdings Limited:O	37,000	19,980		0.01	2013-09-24
438	1418	Sinomax Group Limited:O	100,000	96,000		0.01	2014-07-10
439	2369	Coolpad Group Limited:O	260,000	449,800		0.01	2014-11-18
440	1399	Veson Holdings Limited (KY):O	62,000	68,200		0.01	2014-10-09
441	1838	China Properties Group Limited:O	108,000	153,360		0.01	2012-12-12
442	2078	PanAsialum Holdings Company Limited:O	71,000	73,130		0.01	2014-10-22
443	0871	China Dredging Environment Protection Holdings Limited:O	50,000	89,500		0.01	2014-09-26
444	0605	China Financial Services Holdings Limited:O	200,000	118,000		0.01	2014-05-02
445	0143	Guoan International Limited:O	300,000	27,000		0.01	2014-10-31
446	1246	Boill Healthcare Holdings Limited:O	24,000	18,960		0.01	2014-07-24
447	2662	MH Development Limited:O	56,000	31,360		0.01	2013-11-15
448	1393	Hidili Industry International Development Limited:O	118,000	96,760		0.01	2014-10-06
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	266,000	215,460		0.01	2014-11-18
450	2382	Sunny Optical Technology (Group) Company Limited:O	63,000	807,660		0.01	2014-11-12
451	6881	China Galaxy Securities Co., Ltd.:H	97,000	608,190		0.01	2014-11-14
452	1168	Z Fin Limited:O	200,000	126,000		0.01	2014-11-13
453	1268	China MeiDong Auto Holdings Limited:O	56,000	96,320		0.01	2014-09-29
454	1788	Guotai Junan International Holdings Limited:O	127,000	675,640		0.01	2014-11-17
455	1059	KANTONE HOLDINGS LIMITED:O	420,000	37,380		0.01	2014-09-17
456	6128	Graphex Group Limited:O	22,000	24,860		0.01	2014-09-15
457	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	373,800		0.01	2014-11-18
458	6030	CITIC Securities Company Limited:H	64,000	1,228,800		0.01	2014-11-18
459	2236	WISON ENGINEERING SERVICES CO. LTD.:O	220,000	193,600		0.01	2014-11-18
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,100	331,530		0.01	2014-11-17
461	3339	Lonking Holdings Limited:O	229,000	327,470		0.01	2014-11-11
462	0202	EverChina Int'l Holdings Company Limited:O	320,000	137,600		0.01	2014-10-24
463	0103	Shougang Century Holdings Limited:O	100,000	36,000		0.01	2014-07-17
464	0703	Future Bright Holdings Limited:O	36,000	96,840		0.01	2014-11-10
465	0136	China Ruyi Holdings Limited:O	1,300,000	157,300		0.01	2014-05-05
466	2309	ZO Future Group:O	500,000	25,000		0.01	2014-10-17
467	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	34,800		0.01	2014-11-10
468	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	56,500		0.01	2014-09-12
469	0936	Kaisa Capital Investment Holdings Limited:O	40,000	47,200		0.01	2014-04-14
470	1766	CRRC Corporation Limited:H	101,000	796,890	*	0.00	2014-10-28
471	0653	BONJOUR HOLDINGS LIMITED:O	169,000	163,930		0.00	2014-08-21
472	2186	Luye Pharma Group Ltd.:O	162,000	1,665,360		0.00	2014-11-11
473	2233	WEST CHINA CEMENT LIMITED:O	220,000	173,800		0.00	2014-10-08
474	0572	Future World Holdings Limited:O	160,000	144,000		0.00	2014-11-14
475	3378	Xiamen International Port Co., Ltd:H	48,000	102,720		0.00	2014-11-18
476	0789	Artini Holdings Limited:O	30,000	10,800		0.00	2014-07-31
477	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	159,452	500,679		0.00	2014-11-04
478	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	100,800		0.00	2014-11-12
479	8207	Chong Sing Holdings FinTech Group Limited:O	154,000	300,300		0.00	2014-08-19
480	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	105,500		0.00	2014-11-13
481	0668	Doyen International Holdings Limited:O	60,000	40,200		0.00	2012-11-26
482	8061	ACROSSASIA LIMITED:O	238,000	34,272		0.00	2010-06-17
483	0580	Sun.King Technology Group Limited:O	64,000	51,200		0.00	2014-09-08
484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,500	850,425	*	0.00	2014-10-28
485	2336	Shuoao International Holdings Limited (KY):O	50,000	42,000		0.00	2014-11-18
486	6199	China CNR Corporation Limited:H	99,000	758,340	*	0.00	2014-10-28
487	0566	Hanergy Thin Film Power Group Limited:O	1,914,000	3,387,780		0.00	2014-11-14
488	0728	CHINA TELECOM CORPORATION LIMITED:H	638,000	2,998,600		0.00	2014-11-17
489	1185	China Energine International (Holdings) Limited:O	182,000	176,540		0.00	2014-11-14
490	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	42,500		0.00	2014-10-16
491	8106	Shenghua Lande Scitech Limited:H	5,000	1,950		0.00	2007-08-03
492	3808	SINOTRUK (HONG KONG) LIMITED:O	122,500	518,175		0.00	2014-11-10
493	0169	Wanda Hotel Development Company Limited:O	206,000	288,400		0.00	2014-10-09
494	0694	Beijing Capital International Airport Company Limited:H	82,000	486,260		0.00	2014-08-29
495	0925	Beijing Properties (Holdings) Limited:O	294,000	196,980		0.00	2014-10-28
496	0993	XinKong International Capital Holdings Limited:O	68,500	117,135	*	0.00	2014-10-21
497	0604	SHENZHEN INVESTMENT LIMITED:O	289,138	647,669		0.00	2014-11-12
498	0818	Hi Sun Technology (China) Limited:O	120,000	266,400		0.00	2014-11-18
499	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
500	0555	REXLot Holdings Limited:O	425,000	310,250		0.00	2014-11-06
501	0097	HENDERSON INVESTMENT LIMITED:O	130,000	89,700		0.00	2014-10-24
502	1830	Perfect Medical Health Management Limited (KY):O	48,000	88,800		0.00	2014-08-20
503	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	109,800		0.00	2014-11-12
504	8171	China Trends Holdings Limited:O	280,000	10,920		0.00	2014-11-14
505	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	18,900		0.00	2014-10-28
506	1111	Chong Hing Bank Limited:O	18,309	316,013		0.00	2014-11-13
507	1139	VICTORY GROUP LIMITED:O	36,000	11,340		0.00	2013-02-26
508	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	42,120		0.00	2014-07-23
509	0729	FDG Electric Vehicles Limited:O	720,000	360,000		0.00	2014-11-18
510	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	22,240		0.00	2014-08-18
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,253,000	4,385,500		0.00	2014-10-31
512	0808	Prosperity Real Estate Investment Trust:Unit	57,000	152,190		0.00	2014-10-27
513	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-11
514	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	27,600		0.00	2014-11-05
515	0829	Shenguan Holdings (Group) Limited:O	132,000	303,600		0.00	2014-10-30
516	2222	NVC International Holdings Limited:O	124,000	219,480	*	0.00	2014-07-31
517	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	477,000		0.00	2014-11-18
518	1055	China Southern Airlines Company Limited:H	110,000	332,200		0.00	2014-11-06
519	1011	China NT Pharma Group Company Limited:O	42,500	49,725		0.00	2014-11-07
520	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
521	1099	SINOPHARM GROUP CO. LTD.:H	38,400	1,217,280		0.00	2014-11-17
522	1397	Baguio Green Group Limited:O	16,000	19,840		0.00	2014-07-23
523	8203	Kaisun Holdings Limited:O	100,000	9,800		0.00	2014-03-03
524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,784	625,777		0.00	2014-10-22
525	1868	Neo-Neon Holdings Limited:O	73,000	90,520		0.00	2014-06-26
526	8090	China Assurance Finance Group Limited:O	60,000	67,200		0.00	2014-04-09
527	1515	China Resources Medical Holdings Company Limited:O	31,000	459,420		0.00	2014-11-18
528	0337	Greenland Hong Kong Holdings Limited:O	42,400	126,352		0.00	2014-05-09
529	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
530	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,400	221,168		0.00	2014-11-07
531	1900	China ITS (Holdings) Co., Ltd.:O	60,000	68,400		0.00	2014-11-05
532	0375	YGM TRADING LIMITED:O	6,000	93,840		0.00	2012-05-09
533	0914	Anhui Conch Cement Company Limited:H	47,000	1,156,200		0.00	2014-11-06
534	1893	China National Materials Company Limited:H	42,000	77,280		0.00	2014-11-14
535	3813	Pou Sheng International (Holdings) Limited:O	192,000	134,400		0.00	2014-08-13
536	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	43,470		0.00	2014-09-17
537	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	743,510		0.00	2014-11-18
538	1230	Yashili International Holdings Ltd:O	126,000	332,640		0.00	2014-07-11
539	2100	BAIOO Family Interactive Limited:O	100,000	80,000		0.00	2014-08-15
540	3899	CIMC Enric Holdings Limited:O	68,000	529,720		0.00	2014-11-17
541	1039	Changyou International Group Limited:O	28,000	21,280		0.00	2014-04-28
542	0063	China Asia Valley Group Limited:O	92,000	25,300		0.00	2014-10-31
543	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,000	335,160		0.00	2014-11-18
544	6868	Tenfu (Cayman) Holdings Company Limited:O	42,000	126,000		0.00	2014-11-12
545	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,525	6,130		0.00	2014-09-16
546	0521	CWT International Limited:O	126,000	37,170		0.00	2014-10-06
547	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	104,000	110,240		0.00	2014-11-14
548	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,900	113,142		0.00	2013-12-10
549	6108	New Ray Medicine International Holding Limited:O	32,000	18,880		0.00	2014-10-03
550	0916	China Longyuan Power Group Corporation Limited:H	111,000	892,440		0.00	2014-11-05
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,000	6,125,600		0.00	2014-11-14
552	0869	Playmates Toys Limited:O	40,000	73,200		0.00	2014-11-10
553	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	1,210,400		0.00	2014-11-11
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	114,000	18,354		0.00	2014-10-31
555	1686	SUNEVISION HOLDINGS LTD.:O	75,272	190,438		0.00	2013-12-09
556	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	121,015	55,667		0.00	2014-09-12
557	1403	HKC (HOLDINGS) LIMITED:Wrnt	60,956	2,682		0.00	2014-10-24
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,000	5,390,700		0.00	2014-11-03
559	0138	CCT Fortis Holdings Limited:O	24,000	29,520	*	0.00	2014-11-18
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,500	296,660		0.00	2014-10-31
561	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,333	70,281		0.00	2014-05-29
562	0282	NEXT DIGITAL LIMITED:O	76,000	57,760		0.00	2014-11-12
563	6808	SUN ART RETAIL GROUP LIMITED:O	297,510	2,561,561		0.00	2014-11-18
564	1800	China Communications Construction Company Limited:H	137,000	956,260		0.00	2014-11-14
565	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	1,575,960		0.00	2014-11-18
566	0093	Zero Fintech Group Limited (BM):O	60,000	46,800		0.00	2014-11-11
567	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	12,600		0.00	2014-09-12
568	1060	Damai Entertainment Holdings Limited (BM):O	630,000	1,014,300	*	0.00	2014-08-18
569	0279	Arta TechFin Corporation Limited:O	20,622	57,535		0.00	2014-11-11
570	0877	OM Technologies (Group) Limited:O	21,000	43,680		0.00	2014-09-11
571	1338	BaWang International (Group) Holding Limited:O	86,000	32,250		0.00	2013-09-02
572	1224	C C Land Holdings Limited:O	76,000	104,120		0.00	2014-05-30
573	3800	GCL Technology Holdings Limited (KY):O	454,000	926,160		0.00	2014-11-18
574	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	23,280		0.00	2014-11-17
575	0931	China HK Power Smart Energy Group Limited:O	325,000	500,500		0.00	2014-11-17
576	3668	Chinalco Mining Corporation International:O	338,000	321,100		0.00	2014-10-22
577	1083	Towngas Smart Energy Company Limited:O	75,175	605,911		0.00	2014-10-03
578	2014	Ozner Water International Holding Limited:O	50,000	208,500		0.00	2014-11-18
579	1398	Industrial and Commercial Bank of China Limited:H	2,419,068	12,046,959		0.00	2014-11-17
580	0987	China Renewable Energy Investment Limited:O	65,107	18,555		0.00	2013-11-21
581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	370,000	51,430		0.00	2014-10-27
582	2128	China Lesso Group Holdings Limited:O	85,000	350,200		0.00	2014-11-11
583	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	218,000	893,800		0.00	2014-11-18
584	0515	China Silver Technology Holdings Limited:O	12,000	12,960		0.00	2014-08-04
585	2010	Real Nutriceutical Group Limited:O	30,000	78,000		0.00	2014-09-08
586	2358	Jiu Rong Holdings Limited:O	100,000	12,500		0.00	2014-10-10
587	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2011-07-26
588	0211	STYLAND HOLDINGS LIMITED:O	100,000	26,000		0.00	2014-11-14
589	1058	NAMYUE HOLDINGS LIMITED:O	14,000	9,800		0.00	2014-11-18
590	1371	China Ecotourism Group Limited:O	220,000	173,800		0.00	2014-11-12
591	3323	China National Building Material Company Limited:H	74,000	531,320		0.00	2014-11-04
592	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	142,800		0.00	2014-11-06
593	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,000	12,600		0.00	2014-08-14
594	0123	Yuexiu Property Company Limited:O	307,568	436,747		0.00	2014-11-17
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	253,440		0.00	2014-11-14
596	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,070	36,929		0.00	2014-03-17
597	0647	Joyce Boutique Group Limited:O	40,000	20,400		0.00	2014-08-22
598	1443	Fulum Group Holdings Limited:O	32,000	44,800		0.00	2014-11-18
599	1006	Changshouhua Food Company Limited:O	14,000	90,860		0.00	2014-03-07
600	8028	Timeless Resources Holdings Limited:O	40,000	6,320		0.00	2014-11-17
601	0666	SHK Hong Kong Industries Limited:O	100,000	25,000		0.00	2009-04-28
602	2883	China Oilfield Services Limited:H	44,000	638,880		0.00	2014-11-17
603	0307	Up Energy Development Group Limited:O	90,420	65,102	*	0.00	2014-10-20
604	1088	China Shenhua Energy Company Limited:H	82,000	1,693,300		0.00	2014-09-05
605	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-06-25
606	3363	Zhengye International Holdings Company Limited:O	12,000	8,520		0.00	2014-08-15
607	0956	China Suntien Green Energy Corporation Limited:H	44,000	84,920		0.00	2014-10-06
608	0903	TPV TECHNOLOGY LIMITED:O	56,000	92,400		0.00	2014-08-18
609	3988	BANK OF CHINA LIMITED:H	1,965,707	7,332,087		0.00	2014-11-18
610	1171	Yankuang Energy Group Company Limited:H	46,000	296,700		0.00	2014-10-22
611	2356	DAH SING BANKING GROUP LIMITED:O	32,896	460,544		0.00	2014-10-22
612	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	11,040		0.00	2014-08-15
613	0763	ZTE CORPORATION:H	14,600	261,048		0.00	2014-11-13
614	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	15,960		0.00	2014-08-14
615	0519	Novautek Technologies Group Limited (BM):O	40,000	13,200		0.00	2014-08-20
616	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	58,000		0.00	2014-10-03
617	0578	Rosan Resources Holdings Limited:O	16,200	5,670		0.00	2014-08-18
618	0998	China CITIC Bank Corporation Limited:H	330,809	1,700,358		0.00	2014-11-18
619	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	12,480		0.00	2014-10-10
620	8270	China CBM Group Company Limited:O	24,500	11,638		0.00	2014-07-07
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	296,800		0.00	2014-10-07
622	1225	Lerado Financial Group Company Limited:O	16,000	19,040		0.00	2014-07-24
623	2012	SUNSHINE OILSANDS LTD.:O	81,500	62,755		0.00	2014-05-20
624	0439	KuangChi Science Limited:O	70,000	382,200		0.00	2014-10-27
625	3389	Hengdeli Holdings Limited:O	98,400	146,616		0.00	2014-10-03
626	0085	China Electronics Huada Technology Company Limited:O	41,250	88,688		0.00	2014-11-10
627	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	62,000	182,900	*	0.00	2014-08-08
628	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	825,000		0.00	2014-11-13
629	1091	South Manganese Investment Limited:O	61,000	38,430		0.00	2014-09-30
630	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	81,760		0.00	2014-02-27
631	1089	Leyou Technologies Holdings Limited:O	40,000	38,400		0.00	2014-10-17
632	0751	Skyworth Group Limited:O	56,896	236,118		0.00	2014-10-23
633	1626	Jia Yao Holdings Limited:O	6,000	6,960		0.00	2014-06-27
634	1255	TATA Health International Holdings Limited (KY):O	4,000	7,480		0.00	2014-03-05
635	2211	Universal Health International Group Holding Limited:O	40,000	125,200		0.00	2014-11-14
636	0435	Sunlight Real Estate Investment Trust:Unit	32,000	110,720		0.00	2013-07-11
637	0982	Huafa Property Services Group Company Limited:O	180,000	43,920		0.00	2014-08-28
638	8006	Sino Splendid Holdings Limited:O	12,500	35,375		0.00	2014-05-21
639	1143	China Energy Storage Technology Development Limited:O	8,000	6,000		0.00	2014-07-11
640	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,000	159,390		0.00	2014-09-10
641	0842	Leoch International Technology Limited:O	26,000	39,780		0.00	2014-08-13
642	1194	Bay Area Gold Group Limited:O	88,000	73,040		0.00	2014-10-24
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	5,978,400		0.00	2014-09-03
644	1886	China Huiyuan Juice Group Limited:O	41,000	130,790		0.00	2014-02-18
645	0867	China Medical System Holdings Limited:O	45,000	633,600		0.00	2014-11-17
646	0230	Minmetals Land Limited:O	62,000	55,180		0.00	2014-07-31
647	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	1,879,950		0.00	2014-04-04
648	8130	Dadi International Group Limited:O	10,500	6,090		0.00	2014-02-28
649	3383	Agile Group Holdings Limited (KY):O	64,000	262,400		0.00	2014-11-18
650	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	306,000		0.00	2014-11-13
651	1600	Tian Lun Gas Holdings Limited:O	15,000	124,050		0.00	2013-06-10
652	1178	Huiyin Holdings Group Limited:O	30,000	10,650		0.00	2014-11-18
653	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	230,300		0.00	2014-10-09
654	1072	Dongfang Electric Corporation Limited:H	6,000	84,360		0.00	2014-09-30
655	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
656	0404	Hsin Chong Group Holdings Limited:O	50,000	47,500		0.00	2013-10-31
657	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	143,500		0.00	2014-09-04
658	0467	United Energy Group Limited:O	226,000	259,900		0.00	2014-08-22
659	1369	Wuzhou International Holdings Limited:O	80,000	156,000		0.00	2014-09-17
660	2083	Nature Home Holding Company Limited:O	25,000	29,750		0.00	2014-07-29
661	0119	Poly Property Group Co., Limited:O	62,000	181,660		0.00	2014-10-22
662	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,600		0.00	2010-10-28
663	1259	Prosperous Future Holdings Limited (KY):O	17,000	25,500		0.00	2014-11-14
664	0329	OCI International Holdings Limited:O	17,785	26,322		0.00	2014-10-31
665	6863	China Huishan Dairy Holdings Company Limited:O	241,000	409,700		0.00	2014-10-22
666	8212	Celebrate International Holdings Limited:O	20,000	2,720		0.00	2014-11-07
667	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,000		0.00	2011-01-07
668	1700	Springland International Holdings Limited:O	41,000	123,000		0.00	2014-01-22
669	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	13,419		0.00	2010-12-02
670	1117	China Modern Dairy Holdings Ltd.:O	79,000	223,570		0.00	2014-11-17
671	3337	Anton Oilfield Services Group:O	36,000	51,120		0.00	2014-11-11
672	0656	FOSUN INTERNATIONAL LIMITED:O	112,500	1,001,250		0.00	2014-10-10
673	1322	CW Group Holdings Limited (KY):O	10,000	26,900		0.00	2014-08-06
674	87001	Hui Xian Real Estate Investment Trust:Unit	85,077	293,516		0.00	2014-04-30
675	0043	C.P. POKPHAND CO. LTD.:O	386,000	335,820		0.00	2014-08-22
676	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	25,200		0.00	2014-10-10
677	1681	Consun Pharmaceutical Group Limited:O	16,000	102,880		0.00	2014-11-18
678	0358	Jiangxi Copper Company Limited:H	22,000	293,040		0.00	2014-11-18
679	0618	Peking University Resources (Holdings) Company Limited:O	38,000	26,220		0.00	2014-08-28
680	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,200		0.00	2013-05-22
681	1432	China Shengmu Organic Milk Limited:O	100,000	239,000		0.00	2014-09-24
682	1215	Kai Yuan Holdings Limited:O	200,000	20,600		0.00	2010-08-09
683	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,900	6,336		0.00	2014-09-18
684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	23,940		0.00	2014-11-11
685	1829	China Machinery Engineering Corporation:H	14,000	74,340		0.00	2014-11-04
686	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,200		0.00	2014-11-18
687	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	4,363,100		0.00	2014-11-17
688	2280	HC Group Inc.:O	10,000	99,800		0.00	2014-11-18
689	8086	Sino Vision Worldwide Holdings Limited:O	83,600	14,212		0.00	2014-07-08
690	0004	Wharf (Holdings) Limited (The):O	45,000	2,470,500		0.00	2014-11-18
691	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,539	27,573		0.00	2011-01-19
692	0996	Carnival Group International Holdings Limited:O	190,000	245,100		0.00	2014-11-18
693	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,800		0.00	2014-10-29
694	1889	Sanai Health Industry Group Company Limited:O	25,000	11,125		0.00	2014-05-22
695	2200	Hosa International Limited:O	24,000	78,480		0.00	2014-10-08
696	0090	Puxing Energy Limited:O	6,000	5,340		0.00	2013-12-11
697	1339	People's Insurance Company (Group) of China Limited (The):H	125,000	421,250		0.00	2014-11-12
698	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	127,200		0.00	2014-11-03
699	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	85,000		0.00	2014-11-05
700	1619	Tianhe Chemicals Group Limited:O	344,000	533,200		0.00	2014-11-18
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,090		0.00	2014-07-08
702	0002	CLP HOLDINGS LIMITED:O	34,500	2,294,250		0.00	2014-09-25
703	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	145,200		0.00	2014-11-18
704	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	2,440		0.00	2014-10-09
705	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	39,000		0.00	2014-11-03
706	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,380		0.00	2014-11-07
707	1623	Hilong Holding Limited:O	22,000	56,980		0.00	2014-11-13
708	0347	Angang Steel Company Limited:H	14,000	72,520		0.00	2014-10-31
709	0364	Blockchain Group Company Limited:O	200,000	12,600		0.00	2014-10-14
710	8009	Chinese Energy Holdings Limited:O	24,000	4,272		0.00	2014-09-10
711	0819	Tianneng Power International Limited:O	14,000	35,840		0.00	2014-10-30
712	0011	HANG SENG BANK, LIMITED:O	24,000	3,127,200		0.00	2014-06-04
713	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	138,150		0.00	2014-10-17
714	0665	Haitong International Securities Group Limited:O	26,000	119,080		0.00	2014-11-13
715	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2013-03-28
716	0582	Shin Hwa World Limited:O	230,000	92,000		0.00	2014-06-11
717	3998	Bosideng International Holdings Limited:O	98,000	124,460		0.00	2014-10-09
718	2878	Solomon Systech (International) Limited:O	30,000	11,550		0.00	2014-01-28
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	745,920		0.00	2014-11-11
720	0627	Japan Kyosei Group Company Limited:O	16,000	8,000		0.00	2014-07-29
721	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	2,480		0.00	2010-12-17
722	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	20,800		0.00	2013-07-16
723	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	110,160		0.00	2014-01-20
724	0699	CAR Inc.:O	28,000	329,840		0.00	2014-11-12
725	1176	Zhuguang Holdings Group Company Limited:O	50,000	84,000		0.00	2014-03-19
726	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-07
727	0013	Hutchison Whampoa Limited:O	49,600	4,890,560		0.00	2014-11-04
728	1336	New China Life Insurance Company Ltd.:H	12,000	364,200		0.00	2014-11-18
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,700	374,509		0.00	2014-10-22
730	1818	Zhaojin Mining Industry Company Limited:H	10,000	40,100		0.00	2014-09-04
731	0260	AVIC Joy Holdings (HK) Limited:O	50,000	17,750		0.00	2014-10-13
732	0332	Yuan Heng Gas Holdings Limited:O	60,000	43,800		0.00	2014-06-13
733	2678	Texhong International Group Limited:O	10,000	53,800		0.00	2014-07-24
734	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	110,080		0.00	2014-09-25
735	0199	ITC Properties Group Limited:O	8,600	34,572		0.00	2014-07-02
736	0207	Joy City Property Limited:O	106,000	168,540		0.00	2014-08-15
737	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	211,120		0.00	2013-10-29
738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	285,000		0.00	2013-12-06
739	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	12,700		0.00	2014-11-18
740	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	34,000		0.00	2014-09-30
741	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	73,290		0.00	2014-10-17
742	2255	Haichang Ocean Park Holdings Ltd.:O	43,000	49,880		0.00	2014-11-18
743	0613	Planetree International Development Limited:O	100,000	11,200		0.00	2014-09-26
744	3989	Capital Environment Holdings Limited:O	50,000	28,500		0.00	2014-09-19
745	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-29
746	1208	MMG Limited (HK):O	56,000	147,280		0.00	2014-11-14
747	0929	IPE GROUP LIMITED:O	10,000	7,000		0.00	2012-06-26
748	1251	SPT Energy Group Inc.:O	16,000	30,400		0.00	2014-10-22
749	8250	Du Du Holdings Limited (KY):O	54,000	26,730		0.00	2014-03-21
750	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,000	32,040		0.00	2014-08-07
751	1029	IRC LIMITED:O	50,000	30,000		0.00	2013-03-15
752	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-30
753	0228	China Energy Development Holdings Limited:O	96,000	24,480		0.00	2014-09-26
754	2338	WEICHAI POWER CO., LTD.:H	4,800	139,440		0.00	2014-10-31
755	0810	China Castson 81 Finance Company Limited (BM):O	26,000	2,808		0.00	2014-10-21
756	1297	Sinosoft Technology Group Limited:O	10,000	33,100		0.00	2014-09-23
757	3623	China Success Finance Group Holdings Limited:O	4,000	10,640		0.00	2013-12-03
758	8337	Directel Holdings Limited:O	10,000	12,100		0.00	2014-11-17
759	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2014-06-25
760	1211	BYD COMPANY LIMITED:H	8,800	396,880		0.00	2014-11-17
761	0438	IRICO Group New Energy Company Limited:H	6,000	4,980		0.00	2014-11-12
762	1366	Jiangnan Group Limited:O	32,000	45,760		0.00	2014-09-16
763	1146	Huicheng International Holdings Limited:O	32,000	31,040		0.00	2013-10-09
764	0880	SJM Holdings Limited:O	52,000	801,840		0.00	2014-11-13
765	0629	Yue Da International Holdings Limited:O	8,343	3,003		0.00	2014-09-05
766	0327	PAX Global Technology Limited:O	10,000	85,200		0.00	2014-11-13
767	1182	Success Dragon International Holdings Limited:O	10,000	2,800		0.00	2014-10-17
768	1300	Trigiant Group Limited:O	10,000	18,400		0.00	2014-09-10
769	0182	Concord New Energy Group Limited:O	80,000	48,000		0.00	2014-09-25
770	8022	Evershine Group Holdings Limited:O	5,000	1,575		0.00	2014-11-03
771	0887	Emperor Watch & Jewellery Limited:O	60,000	21,000		0.00	2014-04-11
772	0149	China Agri-Products Exchange Limited:O	14,983	3,896		0.00	2014-05-16
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	298,860		0.00	2014-11-12
774	8158	China Regenerative Medicine International Limited:O	100,000	28,000		0.00	2014-03-21
775	1680	Macau Legend Development Limited:O	54,000	207,900		0.00	2014-11-12
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	24,400		0.00	2014-10-21
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	211,000	1,308,200		0.00	2014-11-18
778	2168	AirPower Technologies Limited:O	15,000	90,900		0.00	2014-11-18
779	1086	Goodbaby International Holdings Limited:O	9,000	26,100		0.00	2014-09-23
780	0651	China Ocean Industry Group Limited:O	50,000	13,750		0.00	2014-10-13
781	0886	Silver Base Group Holdings Limited:O	11,000	11,220		0.00	2014-06-12
782	0547	Digital Domain Holdings Limited:O	80,000	14,400		0.00	2014-11-03
783	3886	Town Health International Medical Group Limited:O	37,500	46,500		0.00	2014-11-05
784	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	117,304		0.00	2014-11-14
785	0621	Taung Gold International Limited:O	100,000	18,800		0.00	2014-11-07
786	3333	China Evergrande Group:O	116,000	346,840		0.00	2014-11-11
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	73,710		0.00	2014-09-15
788	0848	Maoye International Holdings Limited:O	41,000	48,790		0.00	2014-05-12
789	3322	Win Hanverky Holdings Limited:O	10,000	9,900		0.00	2010-01-05
790	0715	China Oceanwide Holdings Limited:O	70,000	46,900		0.00	2014-09-02
791	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,707,750		0.00	2014-11-17
792	8206	Shentong Robot Education Group Company Limited:O	10,000	3,450		0.00	2014-07-29
793	0296	Emperor Entertainment Hotel Limited:O	10,000	22,900		0.00	2014-02-06
794	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-02-08
795	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	60,900		0.00	2014-09-25
796	0383	Tian An Medicare Limited (BM):O	4,000	12,800		0.00	2013-11-07
797	0636	KLN Logistics Group Limited (BM):O	12,500	154,500		0.00	2014-08-25
798	0431	Greater China Financial Holdings Limited:O	2,200	3,806		0.00	2014-08-28
799	0382	Welling Holding Limited:O	20,800	35,984		0.00	2014-05-30
800	8047	China Ocean Group Development Limited:O	3,200	2,752		0.00	2014-05-20
801	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	12,150		0.00	2012-11-21
802	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,000	139,160		0.00	2014-10-21
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,720,404	9,685,875		0.00	2014-11-17
804	0911	Qianhai Health Holdings Limited:O	14,000	25,340		0.00	2014-10-07
805	1003	Huanxi Media Group Limited:O	3,960	4,356		0.00	2014-06-19
806	0055	Neway Group Holdings Limited:O	10,000	1,630		0.00	2013-11-18
807	0288	WH Group Limited (KY):O	99,500	512,425		0.00	2014-11-18
808	3983	China BlueChemical Ltd.:H	12,000	30,000		0.00	2014-11-06
809	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	3,480		0.00	2014-11-14
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	40,800		0.00	2014-08-25
811	3900	Greentown China Holdings Limited:O	14,000	107,940		0.00	2014-10-14
812	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,500		0.00	2014-07-28
813	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	11,645		0.00	2011-06-28
814	1110	Kingworld Medicines Group Limited:O	4,000	9,120		0.00	2014-07-21
815	1613	Synertone Communication Corporation:O	40,000	31,200		0.00	2014-10-24
816	6880	Tempus Holdings Limited:O	2,000	3,560		0.00	2014-11-05
817	1928	Sands China Ltd.:O	50,400	2,310,840		0.00	2014-11-17
818	0704	Huscoke Holdings Limited:O	28,000	3,220		0.00	2014-09-04
819	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	39,680		0.00	2014-11-18
820	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	200,000		0.00	2014-10-23
821	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	217,200		0.00	2014-07-03
822	1717	Ausnutria Dairy Corporation Ltd:O	6,000	15,360		0.00	2014-11-13
823	1070	TCL Electronics Holdings Limited:O	8,000	22,880		0.00	2014-07-28
824	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,720		0.00	2014-04-07
825	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	87,120		0.00	2014-11-17
826	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,440		0.00	2013-08-22
827	1898	China Coal Energy Company Limited:H	24,000	111,360		0.00	2014-09-24
828	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	171,540		0.00	2014-11-13
829	1988	China Minsheng Banking Corp., Ltd.:H	40,200	308,736		0.00	2014-09-23
830	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	177,000		0.00	2014-11-05
831	1141	CMBC Capital Holdings Limited:O	24,162	4,881		0.00	2014-11-12
832	0598	SINOTRANS LIMITED:H	12,000	69,960		0.00	2014-11-10
833	1373	International Housewares Retail Company Limited:O	4,000	7,720		0.00	2014-01-16
834	0499	Qingdao Holdings International Limited:O	2,700	6,183		0.00	2010-02-24
835	0434	Boyaa Interactive International Limited:O	4,000	28,200		0.00	2014-09-04
836	1638	Kaisa Group Holdings Ltd.:O	27,000	75,600		0.00	2014-10-21
837	0151	Want Want China Holdings Limited:O	69,000	703,800		0.00	2014-11-18
838	3933	United Laboratories International Holdings Limited (The):O	8,502	44,295		0.00	2014-11-10
839	1332	Touyun Biotech Group Limited:O	750	4,658		0.00	2014-09-05
840	1299	AIA Group Limited:O	61,000	2,668,750		0.00	2014-11-17
841	0008	PCCW LIMITED:O	37,276	190,480		0.00	2014-10-07
842	1778	Colour Life Services Group Co., Limited:O	5,000	34,300		0.00	2014-11-14
843	1323	Huasheng International Holding Limited:O	4,000	9,800		0.00	2012-05-09
844	1165	Shunfeng International Clean Energy Limited:O	12,000	81,000		0.00	2014-11-18
845	0297	Sinofert Holdings Limited:O	34,000	44,540		0.00	2014-11-12
846	2789	Yuanda China Holdings Limited:O	30,000	14,700		0.00	2013-12-03
847	1249	Tonly Electronics Holdings Limited:O	800	5,000		0.00	2014-01-10
848	0670	China Eastern Airlines Corporation Limited:H	20,000	65,200		0.00	2014-10-20
849	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,408	210,219		0.00	2014-09-08
850	2009	BBMG Corporation:H	5,500	31,185		0.00	2014-11-18
851	1312	Kontafarma China Holdings Limited:O	3,000	10,020		0.00	2014-09-22
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	43,200		0.00	2014-10-23
853	2366	SMI Culture & Travel Group Holdings Limited:O	2,525	934		0.00	2014-05-30
854	0313	Richly Field China Development Limited:O	40,000	5,600		0.00	2010-11-02
855	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	39,800		0.00	2014-11-17
856	0163	Emperor International Holdings Limited:O	16,000	27,680		0.00	2014-08-25
857	0806	Value Partners Group Limited:O	8,000	45,200		0.00	2014-08-01
858	1888	Kingboard Laminates Holdings Limited:O	13,000	41,210		0.00	2014-09-16
859	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	57,088		0.00	2014-11-14
860	0506	China Foods Limited:O	12,000	34,680		0.00	2014-10-27
861	0267	CITIC Limited (HK):O	106,000	1,405,560		0.00	2014-10-14
862	2638	HK Electric Investments Limited:O	37,500	192,375		0.00	2014-10-20
863	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,900		0.00	2014-10-21
864	0005	HSBC HOLDINGS PLC:O	78,948	6,094,786		0.00	2014-11-04
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2012-12-28
866	1768	Bracell Limited (BM):O	14,000	28,700		0.00	2014-09-12
867	2727	Shanghai Electric Group Company Limited:H	12,000	49,560		0.00	2014-11-13
868	1231	Newton Resources Ltd:O	16,000	13,920		0.00	2013-03-07
869	2007	Country Garden Holdings Company Limited:O	81,139	236,926		0.00	2014-11-18
870	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,920		0.00	2013-12-02
871	0052	FAIRWOOD HOLDINGS LIMITED:O	500	9,060		0.00	2013-09-13
872	1115	Tibet Water Resources Ltd.:O	10,000	32,100		0.00	2014-02-25
873	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,416	222,601		0.00	2014-09-10
874	1628	Yuzhou Group Holdings Company Limited:O	13,440	23,520		0.00	2013-07-08
875	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,551	319,741		0.00	2014-08-14
876	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	109,800		0.00	2014-11-12
877	2226	HONWORLD GROUP LIMITED:O	2,000	10,680		0.00	2014-09-04
878	0857	PETROCHINA COMPANY LIMITED:H	78,000	666,120		0.00	2014-11-17
879	1131	Agritrade Resources Limited:O	5,000	10,150		0.00	2014-10-20
880	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2014-11-11
881	0400	Ingdan, Inc.:O	5,000	22,450		0.00	2014-11-11
882	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,432	687,252		0.00	2014-09-04
883	0853	MicroPort Scientific Corporation:O	5,000	18,500		0.00	2014-04-01
884	0975	Mongolian Mining Corporation:O	13,000	8,060		0.00	2014-10-23
885	0500	Frontier Services Group Limited:O	4,000	5,200		0.00	2014-11-18
886	2888	STANDARD CHARTERED PLC:O	8,218	928,634		0.00	2014-11-18
887	0823	Link Real Estate Investment Trust:Unit	7,483	362,926		0.00	2014-11-17
888	0132	Hing Yip Holdings Limited (BM):O	5,520	2,870		0.00	2013-09-12
889	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,200		0.00	2014-09-29
890	3698	Huishang Bank Corporation Limited:H	10,000	33,600		0.00	2014-07-21
891	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	27,232		0.00	2014-08-28
892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	240,800		0.00	2014-11-14
893	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,620		0.00	2014-08-07
894	0941	China Mobile Limited (HK):O	61,500	5,882,475		0.00	2014-11-18
895	0362	China Zenith Chemical Group Limited:O	7,000	1,995		0.00	2014-07-16
896	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
897	1270	Langham Hospitality Investments Limited:O	6,000	20,160		0.00	2014-02-28
898	1133	Harbin Electric Company Limited:H	2,000	9,280		0.00	2014-04-15
899	0691	China Shanshui Cement Group Limited:O	10,000	27,700		0.00	2014-08-22
900	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	43,200		0.00	2014-11-17
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	2,150		0.00	2013-06-19
902	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	191,840		0.00	2014-10-06
903	1333	China Zhongwang Holdings Limited:O	14,800	57,276		0.00	2014-10-27
904	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,140		0.00	2014-11-11
905	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	2,922		0.00	2014-09-15
906	1466	Baijin Life Science Holdings Limited:O	712	1,004		0.00	2014-10-17
907	3918	NagaCorp Ltd.:O	6,000	37,200		0.00	2014-08-28
908	0992	LENOVO GROUP LIMITED:O	28,000	292,880		0.00	2014-11-13
909	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,900		0.00	2014-07-16
910	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,640		0.00	2014-09-05
911	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,590		0.00	2014-07-28
912	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	53,760		0.00	2014-11-05
913	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	4,960		0.00	2013-11-27
914	1308	SITC International Holdings Company Limited:O	6,000	24,660		0.00	2014-11-18
915	0891	Trinity Limited (BM):O	4,000	6,600		0.00	2013-05-30
916	1051	G-Resources Group Limited:O	60,210	11,560		0.00	2014-10-22
917	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	186,580		0.00	2014-01-13
918	0755	DevGreat Group Limited:O	32,000	3,264		0.00	2010-03-30
919	1878	SOUTHGOBI RESOURCES LTD.:O	400	1,552		0.00	2011-10-12
920	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,360		0.00	2014-09-18
921	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2014-10-17
922	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	31,000		0.00	2014-08-08
923	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	123,600		0.00	2014-11-18
924	2020	ANTA Sports Products Limited:O	5,000	77,400		0.00	2014-10-23
925	1128	Wynn Macau, Limited:O	10,400	283,400		0.00	2014-11-13
926	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,460		0.00	2014-03-12
927	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	23,220		0.00	2014-09-19
928	0606	China Agri-Industries Holdings Limited:O	10,300	30,076		0.00	2014-09-10
929	0573	Tao Heung Holdings Limited:O	2,000	8,060		0.00	2012-12-21
930	0083	SINO LAND COMPANY LIMITED:O	11,552	148,328		0.00	2014-07-16
931	2778	Champion Real Estate Investment Trust:Unit	11,000	38,280		0.00	2013-05-29
932	0743	Asia Cement (China) Holdings Corporation:O	3,000	13,200		0.00	2013-11-22
933	1180	Paradise Entertainment Limited (BM):O	2,020	7,535		0.00	2014-03-24
934	1636	China Metal Resources Utilization Limited:O	4,000	4,200		0.00	2014-08-21
935	2688	ENN Energy Holdings Limited:O	2,000	95,100		0.00	2014-08-27
936	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	13,860		0.00	2014-10-30
937	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	29,000		0.00	2014-09-01
938	0825	New World Department Store China Limited:O	3,000	8,250		0.00	2012-09-04
939	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,820		0.00	2014-07-21
940	0001	CK Hutchison Holdings Limited:O	4,000	552,800		0.00	2014-11-17
941	1109	CHINA RESOURCES LAND LIMITED:O	10,000	170,200		0.00	2014-11-17
942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,750		0.00	2014-01-10
943	0291	China Resources Beer (Holdings) Company Limited:O	4,000	65,360		0.00	2014-09-11
944	0999	I.T LIMITED:O	2,000	4,740		0.00	2014-07-03
945	2088	Xiwang Property Holdings Company Limited:O	2,000	870		0.00	2014-10-08
946	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	24,760		0.00	2014-07-11
947	1318	GREENS HOLDINGS LTD:O	2,000	2,760		0.00	2014-09-18
948	3328	Bank of Communications Co., Ltd.:H	55,276	318,943		0.00	2014-10-30
949	0805	GLENCORE PLC:O	20,300	814,030		0.00	2014-07-29
950	0860	Apollo Future Mobility Group Limited:O	10,000	880		0.00	2013-06-26
951	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	118,230		0.00	2014-10-31
952	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,475	*	0.00	2014-03-27
953	0241	Alibaba Health Information Technology Limited:O	12,000	71,160		0.00	2014-11-18
954	1219	Tenwow International Holdings Limited:O	3,000	7,980		0.00	2014-09-12
955	0066	MTR CORPORATION LIMITED:O	8,323	260,094		0.00	2014-10-30
956	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,400		0.00	2014-11-14
957	1314	Tsui Wah Holdings Limited:O	2,000	5,600		0.00	2014-07-04
958	1883	CITIC Telecom International Holdings Limited:O	4,751	14,633		0.00	2014-09-10
959	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,560		0.00	2014-11-03
960	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	13,280		0.00	2014-11-07
961	0973	L'Occitane International S.A.:O	2,000	36,280		0.00	2014-11-17
962	0947	MOBI Development Co., Ltd.:O	1,100	2,013		0.00	2013-12-10
963	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	140,700		0.00	2014-11-04
964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,400		0.00	2014-09-25
965	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	530		0.00	2013-11-08
966	0094	Greenheart Group Limited:O	1,000	900	*	0.00	2014-03-28
967	1836	Stella International Holdings Limited:O	1,000	21,650		0.00	2013-01-07
968	0479	CIL HOLDINGS LIMITED:O	3,110	246		0.00	2014-07-31
969	1813	KWG Group Holdings Limited:O	3,539	18,651		0.00	2014-09-10
970	0047	Hop Hing Group Holdings Limited:O	12,000	1,896		0.00	2014-03-24
971	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	54,660		0.00	2014-11-18
972	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	518		0.00	2012-11-09
973	0883	CNOOC LIMITED:O	49,000	556,640		0.00	2014-11-07
974	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	8,800		0.00	2014-08-28
975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,690		0.00	2013-06-25
976	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	5,200		0.00	2014-03-10
977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,900		0.00	2014-02-05
978	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,880		0.00	2014-03-28
979	0587	Hua Han Health Industry Holdings Limited:O	4,000	11,760		0.00	2014-08-15
980	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	755		0.00	2014-09-01
981	0410	SOHO CHINA LIMITED:O	5,000	27,700		0.00	2014-09-11
982	2266	Dorsett Hospitality International Limited:O	2,000	2,920		0.00	2013-12-13
983	1368	Xtep International Holdings Limited:O	2,000	6,920		0.00	2013-11-26
984	0538	Ajisen (China) Holdings Limited:O	1,000	5,250		0.00	2014-10-03
985	1193	China Resources Gas Group Limited:O	2,000	41,000		0.00	2014-10-15
986	0198	SMI Holdings Group Limited:O	9,025	2,708		0.00	2014-09-26
987	0376	Yunfeng Financial Group Limited:O	400	1,352		0.00	2011-08-09
988	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	112,750		0.00	2014-09-24
989	8007	Global Strategic Group Limited:O	130	400		0.00	2014-11-06
990	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,420		0.00	2014-07-08
991	0285	BYD Electronic (International) Company Limited:O	1,500	13,710		0.00	2014-11-07
992	0690	Uni-Bio Science Group Limited:O	3,000	525		0.00	2014-07-25
993	6288	Fast Retailing Co., Ltd.:HDRO	300	8,490		0.00	2014-11-18
994	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	83,400		0.00	2014-07-03
995	0494	LI & FUNG LIMITED:O	4,000	35,600		0.00	2014-10-28
996	0272	SHUI ON LAND LIMITED:O	3,754	6,945		0.00	2013-10-03
997	1913	PRADA S.P.A.:O	1,000	48,450		0.00	2014-04-17
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,048	100,433		0.00	2014-10-28
999	2331	LI NING COMPANY LIMITED:O	500	2,020		0.00	2014-01-27
1000	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	13,950		0.00	2014-05-14
1001	0474	Aceso Life Science Group Limited:O	800	400		0.00	2014-10-09
1002	6138	Harbin Bank Co., Ltd.:H	1,000	2,880		0.00	2014-04-02
1003	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	616		0.00	2014-10-24
1004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	11,825		0.00	2014-11-18
1005	0371	Beijing Enterprises Water Group Limited:O	2,000	10,880		0.00	2014-10-03
1006	6823	HKT Limited (KY):O	1,732	16,835		0.00	2014-09-30
1007	0817	China Jinmao Holdings Group Limited:O	2,000	4,100		0.00	2014-04-30
1008	1008	Litu Holdings Limited (KY):O	256	333		0.00	2014-02-17
1009	0888	Bison Finance Group Limited:O	130	116		0.00	2014-10-17
1010	0397	Minerva Group Holding Limited:O	503	109		0.00	2014-08-27
1011	1972	SWIRE PROPERTIES LIMITED:O	700	17,570		0.00	2013-04-26
1012	2282	MGM China Holdings Limited:O	400	9,320		0.00	2014-04-15
1013	0283	Goldin Properties Holdings Limited:O	300	1,506		0.00	2014-01-10
1014	2039	China International Marine Containers (Group) Co., Ltd.:H	100	1,764		0.00	2014-11-13
1015	0273	MASON GROUP HOLDINGS LIMITED:O	43	113		0.00	2014-10-30
1016	0767	Zhong Ji Longevity Science Group Limited:O	125	16		0.00	2014-11-03
1017	0530	Goldin Financial Holdings Limited:O	287	1,788		0.00	2014-03-10
1018	0109	Good Resources Holdings Limited:O	55	28		0.00	2010-03-29
1019	0692	Shenzhou Space Park Group Limited:O	52	46		0.00	2014-06-13
1020	0885	Rentian Technology Holdings Limited:O	10	15		0.00	2014-08-27
1021	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2013-06-04
1022	0988	Silk Road Logistics Holdings Limited:O	24	12		0.00	2012-06-29
1023	0059	Skyfame Realty (Holdings) Limited:O	21	17		0.00	2011-08-04
1024	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2014-08-19
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	23		0.00	2014-09-01
1026	0372	PT International Development Corporation Limited:O	1	1		0.00	2013-12-18

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