HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2014-11-21

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	0159	Brockman Mining Limited:O	189,231,000	62,446,230		2.26	2012-12-11
2	0485	China Sinostar Group Company Limited:O	45,830,595	9,166,119		2.25	2014-11-20
3	0726	DIT Group Limited:O	68,897,000	10,472,344		2.10	2014-11-21
4	0406	YAU LEE HOLDINGS LIMITED:O	5,528,000	9,121,200		1.26	2014-11-05
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,600,000	1,035,000		0.97	2014-09-24
6	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	909,400	14,823,220		0.71	2014-11-12
7	8041	IntelliMark AI International Limited:O	7,040,000	1,971,200		0.71	2014-11-21
8	0730	Capital Industrial Financial Services Group Limited:O	7,979,754	3,830,282		0.69	2014-11-21
9	1102	Enviro Energy International Holdings Limited:O	34,000,000	4,386,000		0.65	2014-11-21
10	0655	HONGKONG CHINESE LIMITED:O	9,340,620	15,879,054		0.47	2014-09-24
11	0298	Chuang's China Investments Limited:O	7,154,637	3,720,411		0.45	2014-11-14
12	1026	Universal Technologies Holdings Limited:O	9,060,000	4,031,700		0.44	2014-11-14
13	0024	BURWILL HOLDINGS LIMITED:O	19,554,000	6,257,280		0.43	2014-11-14
14	0128	ENM Holdings Limited (HK):O	6,136,000	2,914,600		0.37	2014-09-19
15	1236	National Agricultural Holdings Limited:O	4,682,000	12,454,120		0.32	2014-09-24
16	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,470	14,023,148		0.32	2014-06-23
17	1064	Zhong Hua International Holdings Limited:O	450,000	598,500		0.30	2013-12-11
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,019,948	4,819,150		0.29	2014-11-17
19	8063	Global Mastermind Holdings Limited:O	2,197,457	483,441		0.29	2014-11-14
20	8270	China CBM Group Company Limited:O	3,200,000	1,536,000		0.28	2014-10-10
21	0224	PIONEER GLOBAL GROUP LIMITED:O	3,000,000	3,120,000		0.26	2014-11-12
22	0076	Elate Holdings Limited:O	1,860,641	1,023,353		0.21	2014-11-13
23	0802	China e-Wallet Payment Group Limited:O	2,000,000	580,000		0.20	2014-11-18
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500,320	510,109		0.20	2014-11-14
25	0565	Art Group Holdings Limited (KY):O	2,015,000	997,425		0.19	2014-11-06
26	0619	South China Financial Holdings Limited:O	8,950,000	957,650		0.18	2014-11-21
27	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,626,675		0.17	2012-09-17
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,286,040	520,846		0.17	2014-10-17
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,075,204	292,144		0.16	2014-10-28
30	2326	New Provenance Everlasting Holdings Limited:O	3,200,000	1,152,000		0.16	2014-09-12
31	0915	Daohe Global Group Limited:O	1,080,000	604,800		0.16	2014-11-10
32	0650	Productive Technologies Company Limited (BM):O	537,500	317,125		0.15	2013-11-01
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,030,000	5,483,400		0.15	2014-11-21
34	0495	PALADIN LIMITED (BM):O	1,348,068	417,901		0.14	2014-11-21
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,432,000	4,985,600		0.14	2014-11-20
36	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	381,500		0.13	2014-02-27
37	1315	Green Economy Development Limited:O	400,000	768,000		0.13	2014-08-18
38	0082	Crazy Sports Group Limited:O	4,387,800	3,422,484		0.13	2014-11-17
39	0030	YNBY International Limited:O	2,626,000	388,648		0.13	2014-11-18
40	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,586,538	5,014,961		0.13	2014-10-23
41	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000,000	750,000		0.12	2014-11-18
42	0689	EPI (Holdings) Limited:O	6,009,963	1,003,664		0.12	2014-04-11
43	1808	Enterprise Development Holdings Limited (KY):O	2,146,000	633,070		0.12	2014-10-24
44	3983	China BlueChemical Ltd.:H	2,046,000	5,626,500		0.12	2014-11-17
45	0903	TPV TECHNOLOGY LIMITED:O	2,640,000	4,725,600		0.11	2014-08-18
46	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
47	0767	Zhong Ji Longevity Science Group Limited:O	3,035,000	382,410		0.11	2014-09-18
48	0764	Eternity Investment Limited:O	580,262	417,789		0.11	2014-08-19
49	0156	LIPPO CHINA RESOURCES LIMITED:O	9,582,364	2,970,533		0.10	2014-11-19
50	0430	Oriental Explorer Holdings Limited:O	2,750,000	517,000		0.10	2014-11-20
51	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,002,000	2,575,140		0.10	2014-11-21
52	8215	First Credit Finance Group Limited:O	1,360,000	87,040		0.09	2014-03-27
53	0987	China Renewable Energy Investment Limited:O	2,192,338	624,816		0.09	2014-10-08
54	0235	CSC Holdings Limited (HK):O	4,106,250	644,681		0.09	2014-02-26
55	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,522,338	11,451,415		0.09	2014-04-23
56	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,673,071	1,046,825		0.09	2014-11-21
57	0193	CAPITAL ESTATE LIMITED:O	2,220,340	421,865		0.09	2012-02-01
58	8279	AGTech Holdings Limited:O	3,948,220	4,658,900		0.09	2014-09-11
59	0059	Skyfame Realty (Holdings) Limited:O	1,930,203	1,544,162		0.09	2014-05-23
60	0544	DAIDO GROUP LIMITED:O	2,037,200	248,538		0.08	2014-07-10
61	0275	Master Glory Group Limited:O	1,115,384	401,538		0.08	2014-11-21
62	0055	Neway Group Holdings Limited:O	1,200,000	187,200		0.08	2014-11-06
63	8178	China Information Technology Development Limited:O	2,202,000	306,078		0.08	2014-08-22
64	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	345,000	286,350		0.08	2014-11-18
65	0596	Inspur Digital Enterprise Technology Limited:O	724,000	1,259,760		0.08	2014-11-18
66	1046	Universe Entertainment and Culture Group Company Limited:O	1,640,000	180,400		0.08	2014-11-07
67	0123	Yuexiu Property Company Limited:O	9,687,556	13,756,330		0.08	2014-11-07
68	0305	Wuling Motors Holdings Limited:O	1,155,000	843,150		0.08	2011-04-14
69	0479	CIL HOLDINGS LIMITED:O	1,905,390	144,810		0.08	2014-11-18
70	0395	Smartac International Holdings Limited:O	2,320,000	858,400		0.08	2014-11-06
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	410,880		0.07	2014-11-19
72	1280	China Qidian Guofeng Holdings Limited:O	848,000	627,520		0.07	2014-11-17
73	2366	SMI Culture & Travel Group Holdings Limited:O	401,220	172,525		0.07	2014-10-30
74	8242	GSN Corporations Limited:O	200,000	80,000		0.07	2014-10-13
75	0085	China Electronics Huada Technology Company Limited:O	1,358,250	2,933,820		0.07	2014-11-21
76	0370	Hong Kong Robotics Group Holding Limited:O	1,903,000	352,055		0.07	2014-10-08
77	0878	SOUNDWILL HOLDINGS LIMITED:O	185,152	2,273,667		0.07	2014-09-24
78	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	346,200	238,878		0.06	2014-09-16
79	0925	Beijing Properties (Holdings) Limited:O	4,300,000	2,881,000		0.06	2014-11-10
80	0119	Poly Property Group Co., Limited:O	2,279,200	6,495,720		0.06	2014-11-21
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,000	170,560		0.06	2014-11-14
82	8051	CircuTech International Holdings Limited:O	8,100	41,796		0.06	2013-01-08
83	0165	CHINA EVERBRIGHT LIMITED (HK):O	988,200	15,356,628		0.06	2014-10-31
84	0613	Planetree International Development Limited:O	5,430,000	624,450		0.06	2014-11-04
85	0605	China Financial Services Holdings Limited:O	2,000,000	1,140,000		0.06	2014-11-20
86	1133	Harbin Electric Company Limited:H	390,000	1,868,100		0.06	2014-11-21
87	0913	Harbour Digital Asset Capital Limited:O	3,350,200	284,767		0.06	2014-11-06
88	0280	KING FOOK HOLDINGS LIMITED:O	371,000	359,870		0.06	2014-10-28
89	8080	North Asia Strategic Holdings Limited:O	906,000	140,430		0.06	2014-11-20
90	6863	China Huishan Dairy Holdings Company Limited:O	7,781,000	12,916,460		0.05	2014-11-12
91	0758	Macrolink Capital Holdings Limited:O	542,000	151,760		0.05	2014-01-02
92	8130	Dadi International Group Limited:O	296,400	192,660		0.05	2014-08-27
93	8071	China Netcom Technology Holdings Limited:O	1,138,000	176,390		0.05	2014-11-14
94	0067	China Lumena New Materials Corp.:O	2,820,000	3,525,000	*	0.05	2014-05-21
95	0356	DT Capital Limited:O	950,000	209,000		0.05	2014-09-01
96	0131	CHEUK NANG (HOLDINGS) LIMITED:O	232,000	1,596,160		0.05	2014-11-21
97	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	152,100		0.05	2014-05-14
98	0602	Jiahua Stores Holdings Limited:O	505,000	199,475		0.05	2014-07-10
99	0223	Elife Holdings Limited:O	1,835,000	623,900		0.05	2014-11-20
100	1164	CGN Mining Company Limited:O	1,580,000	1,390,400		0.05	2014-04-28
101	0666	SHK Hong Kong Industries Limited:O	1,940,000	455,900		0.05	2014-09-19
102	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	454,240		0.05	2014-11-05
103	0986	Dufu Liquor Group Limited:O	113,000	94,920		0.05	2014-10-20
104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,292,624	145,807,987		0.05	2014-10-07
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	72,900		0.04	2014-01-08
106	1059	KANTONE HOLDINGS LIMITED:O	3,366,574	289,525		0.04	2014-08-08
107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	195,040		0.04	2014-09-24
108	0064	GET NICE HOLDINGS LIMITED:O	1,948,000	681,800		0.04	2014-11-18
109	8296	Sino-Life Group Limited:O	320,000	73,600		0.04	2014-08-12
110	0143	Guoan International Limited:O	2,210,000	203,320		0.04	2014-11-21
111	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	1,009,800		0.04	2014-11-21
112	1172	Magnus Concordia Group Limited:O	1,382,000	160,312		0.04	2014-11-05
113	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,193,780	3,800,598		0.04	2014-11-21
114	0515	China Silver Technology Holdings Limited:O	172,000	184,040		0.04	2014-06-26
115	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	84,252		0.04	2013-12-05
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	336,700		0.04	2014-09-29
117	6881	China Galaxy Securities Co., Ltd.:H	642,000	4,307,820		0.04	2014-11-21
118	8202	INNO-TECH HOLDINGS LIMITED:O	10,067	9,060		0.04	2014-11-21
119	0397	Minerva Group Holding Limited:O	1,479,391	328,425		0.04	2014-10-03
120	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
121	0648	SoftMedx Healthcare Limited:O	398,150	115,464		0.04	2014-10-10
122	0271	Asiasec Properties Limited:O	436,500	349,200		0.03	2014-10-10
123	1201	Tesson Holdings Limited:O	90,000	63,000	*	0.03	2014-05-21
124	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,160,000	110,200		0.03	2014-11-21
125	0697	Shoucheng Holdings Limited:O	3,069,000	1,074,150		0.03	2014-10-31
126	2088	Xiwang Property Holdings Company Limited:O	421,435	193,860		0.03	2014-04-29
127	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	993,194	50,851,533		0.03	2014-10-21
128	1053	Chongqing Iron & Steel Company Limited:H	174,600	323,010		0.03	2014-11-19
129	1618	Metallurgical Corporation of China Ltd.:H	923,000	2,030,600		0.03	2014-11-21
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,746,310	235,752		0.03	2014-11-07
131	0588	Beijing North Star Company Limited:H	226,000	513,020		0.03	2014-11-13
132	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	224,000		0.03	2014-04-15
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,020,573	581,727		0.03	2014-11-17
134	0418	FOUNDER HOLDINGS LIMITED:O	382,000	202,460		0.03	2014-01-28
135	1800	China Communications Construction Company Limited:H	1,408,000	9,701,120		0.03	2014-11-19
136	1049	Celestial Asia Securities Holdings Limited:O	175,306	92,912		0.03	2014-11-21
137	0090	Puxing Energy Limited:O	130,000	120,900		0.03	2014-03-05
138	0703	Future Bright Holdings Limited:O	216,000	583,200		0.03	2014-11-06
139	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	173,720		0.03	2010-09-06
140	2728	Jintai Energy Holdings Limited:O	100,000	111,000		0.03	2014-01-02
141	2339	BeijingWest Industries International Limited:O	776,000	275,480		0.03	2014-09-22
142	1686	SUNEVISION HOLDINGS LTD.:O	713,754	1,777,247		0.03	2014-07-31
143	0228	China Energy Development Holdings Limited:O	2,920,000	697,880		0.03	2014-11-21
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	786,000	2,845,320		0.03	2014-11-17
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	648,720		0.03	2014-11-17
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	467,000	8,919,700		0.03	2014-10-29
147	0985	CST Holding (HK) Limited (KY):O	8,125,200	446,886		0.03	2014-10-23
148	8101	EJE (Hong Kong) Holdings Limited:O	120,000	27,600		0.03	2014-11-07
149	0887	Emperor Watch & Jewellery Limited:O	2,050,000	717,500		0.03	2014-04-14
150	0190	HKC (HOLDINGS) LIMITED:O	3,410,616	719,640		0.03	2014-10-08
151	0122	CROCODILE GARMENTS LIMITED:O	275,000	148,500		0.03	2014-10-03
152	0701	CNT GROUP LIMITED:O	550,000	302,500		0.03	2014-11-13
153	2006	Shanghai Jin Jiang Capital Company Limited:H	398,962	1,121,083		0.03	2014-11-17
154	1352	STYLAND HOLDINGS LIMITED:Wrnt	126,371	18,956		0.03	2014-02-20
155	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	759,592	15,131,073		0.03	2014-08-28
156	3300	CHINA GLASS HOLDINGS LIMITED:O	438,000	455,520		0.03	2014-10-07
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	464,000	473,280		0.03	2014-08-21
158	0491	Emperor Culture Group Limited:O	400,888	224,497		0.03	2014-11-04
159	0431	Greater China Financial Holdings Limited:O	80,000	145,600		0.03	2014-11-10
160	0990	Deep Source Holdings Limited:O	962,800	269,584		0.03	2014-11-06
161	2358	Jiu Rong Holdings Limited:O	1,000,000	123,000		0.03	2014-09-22
162	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	507,780		0.03	2014-10-21
164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,003,947	11,023,338		0.03	2014-11-13
165	0183	Winfull Group Holdings Limited:O	896,000	259,840		0.03	2013-04-09
166	3303	Jutal Offshore Oil Services Limited:O	202,000	488,840		0.03	2013-11-18
167	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,189,759	276,024		0.03	2014-11-21
168	1039	Changyou International Group Limited:O	200,000	146,000		0.03	2014-11-19
169	1439	Mobile Internet (China) Holdings Limited:O	200,000	118,000		0.03	2014-09-05
170	3993	CMOC Group Limited (CN):H	327,000	1,553,250		0.02	2014-11-21
171	0989	China Changbaishan International Holdings Limited:O	213,800	177,454		0.02	2014-05-30
172	8266	Zhuoxin International Holdings Limited:O	656,000	123,984		0.02	2014-11-18
173	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	341,062	47,749		0.02	2013-05-03
174	3323	China National Building Material Company Limited:H	702,000	5,054,400		0.02	2014-11-20
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	747,120	754,591		0.02	2014-11-17
176	0622	Oshidori International Holdings Limited:O	1,733,093	391,679		0.02	2014-11-21
177	8166	China Eco-Farming Limited:O	615,000	112,545		0.02	2014-08-04
178	0380	China Pipe Group Limited (BM):O	3,200,000	220,800		0.02	2014-09-11
179	0318	Vongroup Limited:O	1,400,000	162,400		0.02	2014-11-21
180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	428,199	177,703		0.02	2014-11-04
181	1051	G-Resources Group Limited:O	6,206,407	1,210,249		0.02	2014-10-20
182	1403	HKC (HOLDINGS) LIMITED:Wrnt	442,614	22,573		0.02	2014-10-22
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	918,340	3,058,072		0.02	2014-10-24
184	1168	Z Fin Limited:O	810,000	510,300		0.02	2014-09-10
185	2866	COSCO SHIPPING Development Co., Ltd.:H	848,150	1,882,893		0.02	2014-11-12
186	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	94,400		0.02	2014-10-22
187	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
188	1068	China Yurun Food Group Limited:O	403,000	1,462,890		0.02	2014-09-04
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,638,200	37,678,600		0.02	2014-11-13
190	0013	Hutchison Whampoa Limited:O	925,652	90,482,483		0.02	2014-10-07
191	0402	Peace Map Holding Limited:O	1,433,200	401,296		0.02	2014-11-11
192	8010	Sing Pao Media Enterprises Limited:O	406,033	6,090	*	0.02	2012-10-25
193	2383	TOM GROUP LIMITED:O	774,000	1,354,500		0.02	2014-04-25
194	0189	DONGYUE GROUP LIMITED:O	421,000	1,241,950		0.02	2014-11-06
195	1339	People's Insurance Company (Group) of China Limited (The):H	1,732,000	5,888,800		0.02	2014-11-17
196	8100	Famous Tech International Holdings Limited:O	385,043	46,975		0.02	2014-08-04
197	1431	YuanShengTai Dairy Farm Limited:O	754,000	723,840		0.02	2014-11-11
198	0358	Jiangxi Copper Company Limited:H	267,000	3,524,400		0.02	2014-11-19
199	0347	Angang Steel Company Limited:H	208,000	1,087,840		0.02	2014-11-13
200	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	95,000		0.02	2007-06-26
201	0704	Huscoke Holdings Limited:O	850,000	100,300		0.02	2014-07-10
202	1141	CMBC Capital Holdings Limited:O	800,156	157,631		0.02	2014-09-08
203	0054	HOPEWELL HOLDINGS LIMITED:O	160,000	4,472,000		0.02	2014-11-21
204	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	230,000		0.02	2012-02-29
205	0139	Smart Fish Wealthlink Holdings Limited:O	1,009,712	173,670		0.02	2014-11-21
206	3330	Lingbao Gold Group Company Ltd.:H	54,000	68,040		0.02	2014-02-27
207	0637	Lee Kee Holdings Limited:O	150,000	150,000		0.02	2014-07-29
208	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,000	837,120		0.02	2014-11-03
209	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	4,564,450		0.02	2014-11-10
210	0261	GBA Holdings Limited:O	11,615,000	313,605		0.02	2014-11-03
211	0001	CK Hutchison Holdings Limited:O	409,000	56,482,900		0.02	2014-10-07
212	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	92,300		0.02	2014-08-28
213	1699	China Putian Food Holding Limited:O	140,000	187,600		0.02	2014-09-23
214	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	63,000		0.02	2014-10-20
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	309,120		0.02	2014-11-21
216	2009	BBMG Corporation:H	199,000	1,180,070		0.02	2014-11-21
217	0656	FOSUN INTERNATIONAL LIMITED:O	1,161,000	10,251,630		0.02	2014-11-17
218	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	708,919	37,218,248		0.02	2014-11-17
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	42,400		0.02	2013-08-13
220	0211	STYLAND HOLDINGS LIMITED:O	631,858	157,965		0.02	2014-09-16
221	8148	Wuxi Life International Holdings Group Limited:O	90,000	65,700		0.02	2014-08-22
222	0993	XinKong International Capital Holdings Limited:O	257,060	439,573	*	0.02	2014-11-04
223	3378	Xiamen International Port Co., Ltd:H	160,000	356,800		0.02	2014-11-12
224	0506	China Foods Limited:O	450,000	1,305,000		0.02	2014-10-23
225	0160	Hon Kwok Land Investment Company, Limited:O	115,515	308,425		0.02	2014-08-07
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,010,831	172,852		0.02	2014-05-21
227	0286	Aidigong Maternal & Child Health Limited (BM):O	384,280	207,511		0.02	2014-07-29
228	0177	Jiangsu Expressway Company Limited:H	192,000	1,618,560		0.02	2014-10-09
229	0668	Doyen International Holdings Limited:O	200,000	132,000		0.02	2014-09-23
230	0476	Ev Dynamics (Holdings) Limited:O	534,960	534,960		0.02	2014-11-12
231	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	312,000	131,040		0.02	2014-04-03
232	1898	China Coal Energy Company Limited:H	641,000	3,025,520		0.02	2014-10-15
233	0850	Long Well International Holdings Limited:O	732,000	208,620		0.02	2014-11-13
234	0577	South Shore Holdings Limited:O	69,127	248,857		0.02	2014-10-07
235	0070	Rich Goldman Holdings Limited:O	697,500	121,365		0.02	2014-11-06
236	8200	SAU SAN TONG HOLDINGS LIMITED:O	192,000	30,720		0.02	2014-09-26
237	8021	WLS HOLDINGS LIMITED (BM):O	71,875	12,291		0.01	2014-09-05
238	0182	Concord New Energy Group Limited:O	1,330,600	771,748		0.01	2014-11-18
239	0094	Greenheart Group Limited:O	116,775	105,098	*	0.01	2014-09-26
240	0690	Uni-Bio Science Group Limited:O	720,000	132,480		0.01	2014-11-21
241	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	136,000		0.01	2013-11-29
242	0343	CULTURECOM HOLDINGS LIMITED:O	169,610	157,737		0.01	2014-11-18
243	0008	PCCW LIMITED:O	1,069,071	5,516,406		0.01	2014-11-19
244	2777	Guangzhou R&F Properties Co., Ltd.:H	144,800	1,188,808		0.01	2014-11-06
245	1118	GOLIK HOLDINGS LIMITED:O	80,000	66,400		0.01	2014-06-04
246	1818	Zhaojin Mining Industry Company Limited:H	124,000	494,760		0.01	2014-11-11
247	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	230,000	163,300		0.01	2014-11-13
248	1184	S.A.S. Dragon Holdings Limited:O	88,000	182,160		0.01	2014-06-17
249	0712	Comtec Solar Systems Group Limited:O	196,000	239,120		0.01	2014-10-29
250	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	54,600		0.01	2014-11-18
251	3363	Zhengye International Holdings Company Limited:O	70,000	51,800		0.01	2012-03-09
252	0808	Prosperity Real Estate Investment Trust:Unit	198,500	522,055		0.01	2014-10-08
253	0333	Top Form International Limited:O	30,000	58,800		0.01	2014-06-10
254	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	238,500		0.01	2014-11-18
255	0091	Golden Century International Holdings Group Limited:O	564,375	225,750		0.01	2014-10-03
256	2340	ISP Holdings Limited:O	46,384	68,184		0.01	2014-04-25
257	0841	Asia Cassava Resources Holdings Limited:O	80,000	112,800		0.01	2014-10-21
258	1733	E-Commodities Holdings Limited:O	516,000	178,020		0.01	2014-08-07
259	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	77,000		0.01	2013-12-10
260	1893	China National Materials Company Limited:H	158,000	293,880		0.01	2014-07-28
261	0736	China Properties Investment Holdings Limited:O	204,000	53,040		0.01	2014-11-14
262	0640	Infinity Development Holdings Company Limited:O	80,000	72,800		0.01	2010-10-14
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	253,889	2,955,268		0.01	2014-11-20
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,462	26,144,800		0.01	2014-11-21
265	8176	SuperRobotics Holdings Limited (BM):O	10,000	31,000		0.01	2014-05-28
266	0390	CHINA RAILWAY GROUP LIMITED:H	560,000	2,962,400		0.01	2014-11-06
267	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	30,600		0.01	2014-11-20
268	0978	China Merchants Land Limited:O	650,000	669,500		0.01	2014-11-10
269	0630	AMCO United Holding Limited:O	200,400	25,451		0.01	2014-11-21
270	1766	CRRC Corporation Limited:H	264,000	2,082,960	*	0.01	2014-10-27
271	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,800		0.01	2007-06-26
272	0176	Superactive Group Company Limited:O	150,000	94,500		0.01	2014-01-09
273	1393	Hidili Industry International Development Limited:O	263,000	215,660		0.01	2014-09-29
274	0724	Ruixin International Holdings Limited:O	1,530,000	74,970		0.01	2014-11-21
275	0471	Silkwave Inc:O	470,000	185,650		0.01	2014-11-07
276	6893	Hin Sang Group (International) Holding Co. Ltd.:O	102,000	119,340		0.01	2014-11-21
277	1185	China Energine International (Holdings) Limited:O	503,160	488,065		0.01	2014-11-20
278	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	78,000		0.01	2014-07-07
279	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	414,900	1,302,786		0.01	2014-08-20
280	0923	Integrated Waste Solutions Group Holdings Limited:O	606,000	233,310		0.01	2014-11-06
281	0812	Southwest Securities International Securities Limited:O	150,000	90,000		0.01	2014-11-10
282	0299	Glory Sun Land Group Limited:O	140,000	109,200		0.01	2012-03-14
283	0309	Xinhua News Media Holdings Limited:O	170,000	51,000		0.01	2014-11-20
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	688,800	1,825,320		0.01	2014-11-18
285	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,283,145	24,046,137		0.01	2014-11-10
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,950	57,564		0.01	2014-10-22
287	0794	Come Sure Group (Holdings) Limited:O	44,000	35,640		0.01	2014-11-11
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	142,600		0.01	2014-10-08
289	0729	FDG Electric Vehicles Limited:O	2,100,005	1,050,003		0.01	2014-11-20
290	1680	Macau Legend Development Limited:O	774,000	2,972,160		0.01	2014-10-20
291	8037	China Biotech Services Holdings Limited:O	120,000	16,680		0.01	2014-04-25
292	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	117,000		0.01	2013-11-04
293	3999	DaChan Food (Asia) Limited:O	121,000	121,000		0.01	2014-04-29
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	101,250		0.01	2014-10-06
295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	156,000		0.01	2014-10-29
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	676,000		0.01	2014-11-17
297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	55,500		0.01	2014-08-06
298	1217	China Innovation Investment Limited:O	824,000	41,200		0.01	2014-03-28
299	0910	China Sandi Holdings Limited:O	80,300	36,537		0.01	2014-07-04
300	2899	ZIJIN MINING GROUP CO., LTD.:H	675,000	1,363,500		0.01	2014-11-12
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	190,555	314,416		0.01	2014-11-21
302	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,700	134,810		0.01	2014-10-13
303	2889	Nickel Resources International Holdings Company Limited:O	294,000	91,140		0.01	2014-11-13
304	1200	Midland Holdings Limited (BM):O	82,000	328,820		0.01	2014-10-20
305	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	59,400		0.01	2014-04-07
306	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,198,450	32,118,460		0.01	2014-11-20
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,757	270,263		0.01	2014-10-09
308	1224	C C Land Holdings Limited:O	291,631	396,618		0.01	2014-10-10
309	2086	Leadway Technology Investment Group Limited:O	32,000	33,280		0.01	2014-08-18
310	0931	China HK Power Smart Energy Group Limited:O	1,270,000	2,082,800		0.01	2014-11-19
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,714	2,195,889		0.01	2014-10-06
312	8090	China Assurance Finance Group Limited:O	180,000	205,200		0.01	2013-10-09
313	0763	ZTE CORPORATION:H	70,720	1,289,933		0.01	2014-11-03
314	0246	REAL GOLD MINING LIMITED:O	102,000	903,720	*	0.01	2014-04-29
315	0340	Tongguan Gold Group Limited:O	1,024,000	92,160		0.01	2014-05-08
316	0062	Transport International Holdings Limited:O	45,050	675,750		0.01	2014-08-19
317	0276	Mongolia Energy Corporation Limited:O	188,066	118,482		0.01	2014-09-29
318	0419	Hony Media Group:O	727,062	523,485		0.01	2014-11-04
319	0970	New Sparkle Roll International Group Limited:O	328,500	116,618		0.01	2014-09-26
320	0578	Rosan Resources Holdings Limited:O	77,710	27,199		0.01	2013-09-09
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,871,000	321,812		0.01	2014-10-08
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	377,000	893,490		0.01	2014-11-19
323	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,200	68,272		0.01	2014-11-21
324	0313	Richly Field China Development Limited:O	950,000	128,250		0.01	2014-10-07
325	0002	CLP HOLDINGS LIMITED:O	269,000	17,848,150		0.01	2014-11-18
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,210	114,328		0.01	2014-11-13
327	2211	Universal Health International Group Holding Limited:O	212,000	665,680		0.01	2014-11-19
328	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
329	1072	Dongfang Electric Corporation Limited:H	36,000	511,200		0.01	2014-11-10
330	0929	IPE GROUP LIMITED:O	100,000	70,000		0.01	2014-06-24
331	0241	Alibaba Health Information Technology Limited:O	860,000	4,721,400		0.01	2014-11-18
332	0800	A8 New Media Group Limited:O	150,000	106,500		0.01	2014-10-14
333	2312	China Financial Leasing Group Limited:O	60,000	66,600		0.01	2014-09-11
334	0604	SHENZHEN INVESTMENT LIMITED:O	697,045	1,554,410		0.01	2014-11-19
335	2883	China Oilfield Services Limited:H	188,000	2,827,520		0.01	2014-11-21
336	0202	EverChina Int'l Holdings Company Limited:O	622,500	261,450		0.01	2013-12-20
337	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	420,000		0.01	2014-10-31
338	1282	Renze Harvest International Limited:O	296,000	71,928		0.01	2014-09-02
339	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	53,400		0.01	2014-10-16
340	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	42,000		0.01	2013-03-20
341	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2013-10-18
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	956,200	764,960		0.01	2014-11-17
343	8173	Hephaestus Holdings Limited:O	100,000	34,000	*	0.01	2011-06-29
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	628,480		0.01	2014-11-19
345	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	330,000		0.01	2012-09-17
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	77,550		0.01	2013-10-16
347	1149	Anxin-China Holdings Limited:O	296,000	201,280		0.01	2014-09-30
348	2011	Gilston Group Limited:O	40,000	28,800		0.01	2011-12-02
349	1131	Agritrade Resources Limited:O	130,000	263,900		0.01	2014-09-05
350	1005	MATRIX HOLDINGS LIMITED:O	72,000	170,640		0.01	2013-05-13
351	0144	China Merchants Port Holdings Company Limited:O	242,336	6,215,918		0.01	2014-08-19
352	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	222,720		0.01	2013-02-04
353	1247	Miko International Holdings Limited:O	78,000	76,440		0.01	2014-09-24
354	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	277,440		0.01	2014-09-29
355	1886	China Huiyuan Juice Group Limited:O	205,500	661,710		0.01	2014-11-12
356	0263	GT GROUP HOLDINGS LIMITED:O	36,544	10,963		0.01	2014-11-12
357	0548	Shenzhen Expressway Corporation Limited:H	70,000	399,000		0.01	2014-11-19
358	0959	Century Entertainment International Holdings Limited:O	24,050	27,658		0.01	2014-04-28
359	0869	Playmates Toys Limited:O	111,275	199,182		0.01	2014-09-03
360	1037	Maxnerva Technology Services Limited:O	40,000	30,400		0.01	2014-02-24
361	1398	Industrial and Commercial Bank of China Limited:H	7,908,246	39,224,900		0.01	2014-11-21
362	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	110,400		0.01	2014-03-28
363	0138	CCT Fortis Holdings Limited:O	75,738	84,827		0.01	2014-08-28
364	8108	Grand Peace Group Holdings Limited:O	32,000	6,816		0.01	2014-06-25
365	3988	BANK OF CHINA LIMITED:H	7,506,418	27,998,939		0.01	2014-11-21
366	2886	Binhai Investment Company Limited:O	840,000	357,000		0.01	2013-02-26
367	2331	LI NING COMPANY LIMITED:O	124,000	499,720		0.01	2014-11-21
368	0357	Hainan Meilan International Airport Company Limited:H	20,000	124,200		0.01	2014-10-08
369	0521	CWT International Limited:O	324,191	95,636		0.01	2014-09-29
370	3800	GCL Technology Holdings Limited (KY):O	1,357,000	2,849,700		0.01	2014-11-20
371	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	20,720		0.01	2013-06-11
372	8081	Hang Tai Yue Group Holdings Limited:O	216,000	51,624		0.01	2014-10-09
373	0606	China Agri-Industries Holdings Limited:O	453,400	1,301,258		0.01	2014-11-19
374	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	113,000		0.01	2014-04-07
375	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	57,758	1,143,608		0.01	2014-11-20
376	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	339,500	675,605		0.01	2014-10-22
377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,350,303	157,985	*	0.01	2014-10-16
378	0868	XINYI GLASS HOLDINGS LIMITED:O	332,000	1,391,080		0.01	2014-11-19
379	1238	Powerlong Real Estate Holdings Limited:O	335,000	358,450		0.01	2014-08-18
380	1338	BaWang International (Group) Holding Limited:O	242,000	90,750		0.01	2014-10-30
381	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,500		0.01	2014-08-19
382	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
383	8236	Powerleader Science & Technology Group Limited:H	5,000	20,000		0.01	2013-11-27
384	2778	Champion Real Estate Investment Trust:Unit	470,504	1,660,879		0.01	2014-04-29
385	1788	Guotai Junan International Holdings Limited:O	186,000	1,002,540		0.01	2014-11-20
386	2100	BAIOO Family Interactive Limited:O	230,000	181,700		0.01	2014-11-20
387	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	81,810		0.01	2014-09-29
388	0307	Up Energy Development Group Limited:O	300,556	216,400	*	0.01	2014-08-18
389	0103	Shougang Century Holdings Limited:O	154,000	56,210		0.01	2014-09-23
390	0205	SEEC MEDIA GROUP LIMITED:O	140,000	119,000		0.01	2014-09-25
391	1091	South Manganese Investment Limited:O	240,929	146,967		0.01	2014-09-30
392	1199	COSCO SHIPPING Ports Limited:O	232,881	2,449,908		0.01	2014-10-30
393	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	348,000	348,000		0.01	2014-11-07
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,120	635,569		0.01	2014-11-18
395	1094	Cherish Sunshine International Limited:O	944,000	250,160		0.01	2014-08-12
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	248,900		0.01	2014-10-14
397	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	79,800		0.01	2013-01-11
398	0489	DongFeng Motor Group Company Limited (CN):H	222,000	2,468,640		0.01	2014-11-20
399	1399	Veson Holdings Limited (KY):O	80,000	91,200		0.01	2014-09-05
400	1868	Neo-Neon Holdings Limited:O	150,000	195,000		0.01	2014-09-05
401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	668,957	6,174,473		0.01	2014-11-21
402	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	144,776	154,910		0.01	2014-02-07
403	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	77,000		0.01	2012-03-07
404	0242	SHUN TAK HOLDINGS LIMITED:O	234,254	897,193		0.01	2014-05-12
405	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
406	1088	China Shenhua Energy Company Limited:H	260,500	5,301,175		0.01	2014-11-20
407	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	266,600		0.01	2014-11-21
408	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	682,357	252,472		0.01	2014-07-22
409	2878	Solomon Systech (International) Limited:O	188,000	70,500		0.01	2014-10-14
410	0610	WAI KEE HOLDINGS LIMITED:O	60,000	144,600		0.01	2010-04-26
411	8072	Roma (meta) Group Limited:O	1,280,000	16,640		0.01	2014-11-18
412	1086	Goodbaby International Holdings Limited:O	83,000	241,530		0.01	2014-10-07
413	1058	NAMYUE HOLDINGS LIMITED:O	40,500	28,350		0.01	2013-06-14
414	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	510,783	725,312		0.01	2014-03-31
415	0377	China Huajun Group Limited:O	200,000	124,000		0.01	2014-11-14
416	0153	China Saite Group Company Limited:O	120,000	96,000		0.01	2014-08-15
417	0968	XINYI SOLAR HOLDINGS LIMITED:O	456,000	1,126,320		0.01	2014-11-14
418	1888	Kingboard Laminates Holdings Limited:O	224,000	703,360		0.01	2014-10-03
419	0715	China Oceanwide Holdings Limited:O	664,400	445,148		0.01	2014-11-11
420	0947	MOBI Development Co., Ltd.:O	60,400	112,344		0.01	2014-10-09
421	0404	Hsin Chong Group Holdings Limited:O	208,000	195,520		0.01	2014-09-25
422	1033	Sinopec Oilfield Service Corporation:H	152,000	500,080		0.01	2014-11-19
423	2689	Nine Dragons Paper (Holdings) Limited:O	335,000	2,010,000		0.01	2014-11-17
424	0680	Nan Hai Corporation Limited:O	4,915,756	231,041		0.01	2014-10-27
425	0535	Gemdale Properties and Investment Corporation Limited:O	650,000	276,250		0.01	2014-03-18
426	0353	Energy International Investments Holdings Limited:O	141,500	20,093		0.01	2014-11-21
427	0373	ALLIED GROUP LIMITED (HK):O	13,000	412,100		0.01	2008-11-17
428	0908	Zhuhai Holdings Investment Group Limited:O	100,000	149,000		0.01	2014-11-05
429	8150	Seamless Green China (Holdings) Limited:O	50,000	24,750		0.01	2014-04-07
430	0705	Ding He Mining Holdings Limited:O	176,000	24,464		0.01	2014-09-23
431	0132	Hing Yip Holdings Limited (BM):O	120,533	62,677		0.01	2013-10-17
432	0706	Beautiful China Holdings Company Limited:O	320,000	77,760		0.01	2014-10-23
433	0979	Green Energy Group Limited:O	40,030	24,018		0.01	2010-04-27
434	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	43,260		0.01	2014-11-20
435	0297	Sinofert Holdings Limited:O	490,000	720,300		0.01	2014-10-20
436	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	155,400		0.01	2014-09-08
437	0005	HSBC HOLDINGS PLC:O	1,321,388	101,086,182		0.01	2014-11-20
438	0745	China National Culture Group Limited:O	550,000	148,500		0.01	2014-11-21
439	0672	Zhong An Group Limited:O	162,400	181,888		0.01	2014-09-04
440	0512	Grand Pharmaceutical Group Limited:O	133,333	237,333		0.01	2012-05-31
441	2357	AviChina Industry & Technology Company Limited:H	160,000	899,200		0.01	2014-11-19
442	3777	China Fiber Optic Network System Group Ltd.:O	118,000	263,140		0.01	2014-11-19
443	3883	China Aoyuan Group Limited:O	187,158	230,204		0.01	2014-08-13
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,960	403,032		0.01	2014-11-13
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	101,587	339,301		0.01	2014-06-12
446	3382	Tianjin Port Development Holdings Limited:O	409,262	712,116		0.01	2014-11-13
447	0375	YGM TRADING LIMITED:O	11,000	172,260		0.01	2012-09-14
448	2468	Trony Solar Holdings Company Limited:O	105,000	66,150	*	0.01	2012-08-14
449	8137	Honbridge Holdings Limited:O	440,000	558,800		0.01	2014-11-17
450	0524	Great Wall Terroir Holdings Limited:O	34,366	24,744		0.01	2014-09-29
451	0245	China Vered Financial Holding Corporation Limited:O	152,000	26,752		0.01	2014-05-09
452	0459	Legend Upstar Holdings Limited (KY):O	900,000	43,200		0.01	2014-11-18
453	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	218,900		0.01	2014-06-25
454	0065	Grand Ocean Advanced Resources Company Limited:O	14,929	10,002		0.01	2014-11-05
455	0372	PT International Development Corporation Limited:O	88,761	57,695		0.01	2014-10-06
456	0875	Congyu Intelligent Agricultural Holdings Limited:O	164,000	30,832		0.01	2014-11-20
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,301,000	1,909,830		0.01	2014-10-24
458	1340	Huisheng International Holdings Limited:O	26,000	33,280		0.01	2014-08-26
459	1186	China Railway Construction Corporation Limited:H	133,500	1,116,060		0.01	2014-11-13
460	0757	Solargiga Energy Holdings Limited:O	206,000	78,280		0.01	2014-10-20
461	0755	DevGreat Group Limited:O	950,000	97,850		0.01	2014-05-08
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,768	95,253		0.01	2014-10-09
463	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	208,000	65,520		0.01	2014-08-27
464	0681	Chinese People Holdings Company Limited:O	370,286	67,392		0.01	2014-04-14
465	0670	China Eastern Airlines Corporation Limited:H	266,000	883,120		0.01	2014-10-29
466	0857	PETROCHINA COMPANY LIMITED:H	1,337,000	11,631,900		0.01	2014-11-17
467	3337	Anton Oilfield Services Group:O	140,000	271,600		0.01	2014-11-17
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	556,500	1,942,185		0.01	2014-11-21
469	2238	Guangzhou Automobile Group Co., Ltd.:H	139,701	991,877		0.01	2014-09-24
470	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	85,000		0.01	2014-09-15
471	0819	Tianneng Power International Limited:O	70,000	177,100		0.01	2014-11-14
472	0021	Great China Holdings (Hong Kong) Limited:O	205,000	77,900		0.01	2013-10-17
473	3383	Agile Group Holdings Limited (KY):O	242,285	957,026		0.01	2014-11-19
474	1137	Hong Kong Technology Venture Company Limited:O	50,000	204,500		0.01	2014-11-20
475	0233	Mingyuan Medicare Development Company Limited:O	270,000	67,230		0.01	2014-03-14
476	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
477	0428	Cocoon Holdings Limited:O	2,404	8,654		0.01	2012-05-10
478	0112	Lerthai Group Limited:O	20,838	49,594		0.01	2013-02-25
479	3998	Bosideng International Holdings Limited:O	492,000	619,920		0.01	2014-11-04
480	3838	China Starch Holdings Limited:O	364,801	69,312		0.01	2014-06-23
481	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	168,720		0.01	2014-08-26
482	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	116,200		0.01	2014-08-18
483	2369	Coolpad Group Limited:O	260,000	449,800		0.01	2014-11-19
484	0383	Tian An Medicare Limited (BM):O	32,000	99,840	*	0.01	2010-03-11
485	0362	China Zenith Chemical Group Limited:O	140,000	41,300		0.01	2013-08-16
486	6128	Graphex Group Limited:O	24,000	26,400		0.01	2014-07-17
487	0020	WHEELOCK AND COMPANY LIMITED:O	121,000	4,519,350		0.01	2014-06-04
488	0600	China Infrastructure Investment Limited:O	254,000	38,100		0.01	2010-11-05
489	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	17,100		0.01	2014-11-11
490	1171	Yankuang Energy Group Company Limited:H	116,000	741,240		0.01	2014-11-19
491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,590	106,479		0.01	2014-10-09
492	0445	CIMC-TianDa Holdings Company Limited:O	165,000	100,650		0.01	2014-09-24
493	3888	Kingsoft Corporation Limited:O	68,000	1,271,600		0.01	2014-11-11
494	1230	Yashili International Holdings Ltd:O	204,000	499,800		0.01	2014-11-18
495	0627	Japan Kyosei Group Company Limited:O	75,700	37,472		0.01	2014-04-23
496	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	199,955	28,394		0.01	2014-09-10
497	0914	Anhui Conch Cement Company Limited:H	73,500	1,800,750		0.01	2014-11-13
498	0166	New Times Corporation Limited (BM):O	78,000	28,080		0.01	2014-11-10
499	1883	CITIC Telecom International Holdings Limited:O	188,333	602,666		0.01	2014-08-01
500	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	60,480		0.01	2014-07-29
501	1380	China Kingstone Mining Holdings Limited:O	115,000	28,290		0.01	2014-06-25
502	0720	AUTO ITALIA HOLDINGS LIMITED:O	290,890	47,415		0.01	2014-11-12
503	1371	China Ecotourism Group Limited:O	473,600	364,672		0.01	2014-11-10
504	0198	SMI Holdings Group Limited:O	566,934	172,915		0.01	2014-06-13
505	0723	Reliance Global Holdings Limited (BM):O	124,000	11,160		0.01	2014-10-23
506	0004	Wharf (Holdings) Limited (The):O	168,176	9,274,906		0.01	2014-10-06
507	0346	Yanchang Petroleum International Limited:O	670,000	254,600		0.01	2014-01-16
508	0499	Qingdao Holdings International Limited:O	27,520	68,525		0.01	2014-10-14
509	1124	COASTAL GREENLAND LIMITED:O	230,000	58,650		0.01	2014-07-28
510	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	79,800		0.01	2014-10-07
511	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	650,940		0.01	2014-07-30
512	0787	Global Brands Group Holding Limited:O	454,000	785,420		0.01	2014-11-21
513	0493	GOME Retail Holdings Limited:O	920,000	1,067,200		0.01	2014-11-20
514	0635	PLAYMATES HOLDINGS LIMITED:O	12,400	101,680		0.01	2014-02-27
515	1111	Chong Hing Bank Limited:O	23,200	394,864		0.01	2014-05-28
516	0998	China CITIC Bank Corporation Limited:H	793,540	4,039,119		0.01	2014-11-13
517	8006	Sino Splendid Holdings Limited:O	34,100	97,185		0.01	2014-11-20
518	0480	HKR INTERNATIONAL LIMITED:O	71,428	276,426		0.01	2013-08-06
519	1466	Baijin Life Science Holdings Limited:O	14,000	18,900		0.01	2014-10-17
520	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	52,500		0.01	2014-10-03
521	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,200		0.01	2012-01-31
522	0291	China Resources Beer (Holdings) Company Limited:O	126,000	2,013,480		0.01	2014-09-17
523	0164	China Baoli Technologies Holdings Limited:O	383,750	54,876	*	0.01	2014-09-11
524	2662	MH Development Limited:O	50,000	27,000		0.01	2010-10-26
525	8356	Tsun Yip Holdings Limited (KY):O	190,000	69,350		0.01	2014-07-11
526	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	97,534	280,898		0.01	2014-11-03
527	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,982	2,933,036		0.01	2014-10-30
528	0393	Glorious Sun Enterprises Limited:O	54,000	91,800		0.01	2007-11-19
529	1240	CNQC International Holdings Limited:O	15,000	42,150		0.01	2014-08-25
530	8222	E Lighting Group Holdings Limited:O	20,000	19,200		0.01	2014-11-03
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,535,000	5,311,100		0.00	2014-11-20
532	0389	China Tontine Wines Group Limited:O	100,000	33,500		0.00	2014-08-22
533	8203	Kaisun Holdings Limited:O	130,000	13,650		0.00	2010-09-14
534	0484	Forgame Holdings Limited:O	6,300	99,036		0.00	2014-11-14
535	0209	Winshine Science Company Limited:O	100,000	26,000		0.00	2014-06-11
536	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	29,070		0.00	2013-12-11
537	1468	Kingkey Financial International (Holdings) Limited:O	100,000	36,500		0.00	2014-11-17
538	1387	China Dili Group:O	1,032,000	485,040	*	0.00	2014-11-18
539	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	85,200		0.00	2013-12-13
540	0603	China Oil And Gas Group Limited:O	256,200	302,316		0.00	2014-09-02
541	3393	Wasion Holdings Limited:O	46,000	359,720		0.00	2014-11-21
542	2233	WEST CHINA CEMENT LIMITED:O	218,000	167,860		0.00	2014-11-03
543	8325	China Smartpay Group Holdings Limited:O	50,000	59,000		0.00	2014-11-11
544	0582	Shin Hwa World Limited:O	900,000	270,000		0.00	2014-09-26
545	1055	China Southern Airlines Company Limited:H	134,000	411,380		0.00	2014-11-20
546	8089	Chinese Strategic Holdings Limited:O	32,000	18,560		0.00	2014-08-21
547	0768	UBA INVESTMENTS LIMITED:O	50,000	26,000		0.00	2014-11-21
548	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	110,750		0.00	2014-11-12
549	1097	i-CABLE Communications Limited:O	94,658	67,207		0.00	2014-09-05
550	1889	Sanai Health Industry Group Company Limited:O	80,000	35,200		0.00	2014-10-31
551	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	18,150		0.00	2014-03-03
552	0230	Minmetals Land Limited:O	155,000	137,950		0.00	2014-09-02
553	2178	Petro-king Oilfield Services Limited:O	50,000	100,500		0.00	2013-12-20
554	0434	Boyaa Interactive International Limited:O	35,000	239,400		0.00	2014-11-19
555	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	93,900		0.00	2012-11-06
556	8086	Sino Vision Worldwide Holdings Limited:O	256,000	48,128		0.00	2014-09-24
557	1375	Central China Securities Co., Ltd.:H	30,000	131,100		0.00	2014-11-14
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,800	310,688		0.00	2014-11-18
559	3868	Qunxing Paper Holdings Company Limited:O	71,952	156,855	*	0.00	2014-09-03
560	0272	SHUI ON LAND LIMITED:O	362,080	662,606		0.00	2014-04-04
561	0011	HANG SENG BANK, LIMITED:O	86,102	11,046,887		0.00	2014-11-06
562	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	14,980		0.00	2012-02-17
563	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	69,300		0.00	2014-08-18
565	0886	Silver Base Group Holdings Limited:O	60,250	61,455		0.00	2013-04-09
566	0174	Gemini Investments (Holdings) Limited:O	20,000	28,400		0.00	2013-12-16
567	0083	SINO LAND COMPANY LIMITED:O	267,600	3,366,408		0.00	2014-10-17
568	2010	Real Nutriceutical Group Limited:O	50,000	114,500		0.00	2014-11-10
569	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
570	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
571	0992	LENOVO GROUP LIMITED:O	492,000	5,185,680		0.00	2014-11-21
572	0580	Sun.King Technology Group Limited:O	60,000	48,000		0.00	2014-10-06
573	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	247,500	168,300		0.00	2014-10-03
574	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
575	0364	Blockchain Group Company Limited:O	691,460	78,826		0.00	2014-08-25
576	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	355,863	7,259,605		0.00	2014-10-31
577	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	598,780		0.00	2011-06-13
578	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	23,250		0.00	2014-11-21
579	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	22,320	*	0.00	2013-05-09
580	0799	IGG Inc:O	59,000	202,960		0.00	2014-11-17
581	2128	China Lesso Group Holdings Limited:O	134,000	570,840		0.00	2014-11-07
582	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	1,000		0.00	2014-11-11
583	0563	Shanghai Industrial Urban Development Group Limited:O	202,000	286,840		0.00	2014-10-09
584	0618	Peking University Resources (Holdings) Company Limited:O	100,000	70,000		0.00	2013-07-10
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	15,900		0.00	2012-07-09
586	2868	Beijing Capital Land Co., Ltd.:H	42,000	115,500		0.00	2014-11-07
587	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	571,200		0.00	2014-11-04
588	8046	Heng Xin China Holdings Limited:O	140,000	23,520		0.00	2013-09-17
589	1188	Hybrid Kinetic Group Limited:O	500,000	93,000		0.00	2011-06-14
590	1738	Feishang Anthracite Resources Limited:O	5,000	61,500		0.00	2014-10-10
591	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2013-12-04
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,781	3,005,681		0.00	2014-09-12
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,000	7,343,750		0.00	2014-11-21
594	0225	Pokfulam Development Company Limited:O	4,400	55,352		0.00	2011-01-10
595	0063	China Asia Valley Group Limited:O	105,000	31,500		0.00	2011-10-07
596	0382	Welling Holding Limited:O	113,200	192,440		0.00	2014-08-08
597	3333	China Evergrande Group:O	577,000	1,707,920		0.00	2014-11-19
598	0097	HENDERSON INVESTMENT LIMITED:O	120,000	82,800		0.00	2014-10-31
599	1161	WATER OASIS GROUP LIMITED:O	30,000	21,000		0.00	2014-01-08
600	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
601	1110	Kingworld Medicines Group Limited:O	24,000	54,480		0.00	2014-10-30
602	0860	Apollo Future Mobility Group Limited:O	252,000	23,436		0.00	2014-04-10
603	0646	China Environmental Technology Holdings Limited:O	96,000	21,120		0.00	2010-03-17
604	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,183	231,701		0.00	2014-11-05
605	0022	MEXAN LIMITED (BM):O	50,100	21,042		0.00	2014-10-10
606	3339	Lonking Holdings Limited:O	163,000	231,460		0.00	2014-11-13
607	0500	Frontier Services Group Limited:O	45,531	59,190		0.00	2014-11-13
608	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	154,380	*	0.00	2014-08-08
609	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	81,827		0.00	2014-01-23
610	1555	MIE Holdings Corporation:O	98,000	110,740		0.00	2014-07-11
611	1052	Yuexiu Transport Infrastructure Limited:O	61,227	302,461		0.00	2014-10-09
612	0687	Tysan Holdings Limited:O	32,000	93,760		0.00	2014-04-22
613	3933	United Laboratories International Holdings Limited (The):O	59,000	320,960		0.00	2014-08-14
614	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	17,250		0.00	2014-11-07
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	238,000		0.00	2014-11-04
616	0199	ITC Properties Group Limited:O	27,534	110,687		0.00	2014-09-26
617	1300	Trigiant Group Limited:O	40,000	71,200		0.00	2014-10-21
618	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	94,720		0.00	2014-11-19
619	3369	QINHUANGDAO PORT CO., LTD.:H	29,500	113,280		0.00	2014-02-05
620	0766	Sino Prosper (Group) Holdings Limited:O	30,000	9,900		0.00	2014-11-21
621	0735	China Power Clean Energy Development Company Limited:O	420,000	222,600		0.00	2014-08-19
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	275,000	341,000		0.00	2014-07-30
623	1386	Vestate Group Holdings Limited:O	22,000	11,880		0.00	2014-04-25
624	0033	International Genius Company:O	100,000	14,200		0.00	2014-09-29
625	2356	DAH SING BANKING GROUP LIMITED:O	49,427	682,093		0.00	2014-11-03
626	3808	SINOTRUK (HONG KONG) LIMITED:O	97,000	411,280		0.00	2014-11-12
627	0823	Link Real Estate Investment Trust:Unit	80,543	3,906,336		0.00	2014-11-17
628	0290	GoFintech Quantum Innovation Limited:O	120,000	18,120		0.00	2014-11-13
629	0617	PALIBURG HOLDINGS LIMITED:O	38,871	97,955		0.00	2012-12-10
630	0196	Honghua Group Limited:O	113,000	144,640		0.00	2014-09-29
631	1366	Jiangnan Group Limited:O	118,000	165,200		0.00	2014-11-04
632	8009	Chinese Energy Holdings Limited:O	66,000	11,550		0.00	2014-10-09
633	1928	Sands China Ltd.:O	273,200	12,430,600		0.00	2014-11-19
634	0147	International Business Settlement Holdings Limited:O	640,600	227,413		0.00	2013-05-09
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	327,520		0.00	2014-11-21
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	100,000		0.00	2014-11-10
637	1717	Ausnutria Dairy Corporation Ltd:O	33,000	81,510		0.00	2014-08-28
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	76,000	286,520		0.00	2014-11-11
639	1333	China Zhongwang Holdings Limited:O	181,200	652,320		0.00	2014-11-14
640	1207	SRE Group Limited:O	186,857	43,351		0.00	2014-10-10
641	0826	Tiangong International Company Limited:O	74,000	123,580		0.00	2014-07-24
642	0883	CNOOC LIMITED:O	1,457,000	17,309,160		0.00	2014-11-21
643	1881	Regal Real Estate Investment Trust:Unit	106,000	216,240		0.00	2013-12-02
644	2007	Country Garden Holdings Company Limited:O	659,460	1,886,056		0.00	2014-10-28
645	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	2,109,580		0.00	2014-10-23
646	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
647	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	32,100		0.00	2010-11-05
648	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	52,800		0.00	2014-04-09
649	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	45,000		0.00	2012-10-15
650	0376	Yunfeng Financial Group Limited:O	14,400	49,536		0.00	2014-09-18
651	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	339,120		0.00	2014-09-16
652	0777	NetDragon Websoft Holdings Limited:O	16,000	206,080		0.00	2014-11-04
653	1838	China Properties Group Limited:O	56,000	78,400		0.00	2013-01-04
654	0163	Emperor International Holdings Limited:O	113,290	201,656		0.00	2013-06-07
655	1101	China Huarong Energy Company Limited:O	277,000	296,390		0.00	2014-11-12
656	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	49,335		0.00	2014-09-05
657	0435	Sunlight Real Estate Investment Trust:Unit	50,231	173,799		0.00	2014-11-04
658	0399	Starcoin Group Limited:O	39,850	49,016		0.00	2014-01-22
659	0710	BOE Varitronix Limited:O	10,000	61,300		0.00	2013-09-18
660	0555	REXLot Holdings Limited:O	300,000	204,000		0.00	2014-11-20
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	38,775		0.00	2014-09-18
662	0632	CHK Oil Limited (BM):O	98,000	23,912		0.00	2014-01-03
663	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,600		0.00	2014-09-22
664	8363	SDM Education Group Holdings Limited:O	6,000	10,080		0.00	2014-10-30
665	0550	Allegro Culture Limited:O	10,000	15,700		0.00	2014-11-20
666	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,000		0.00	2007-06-26
667	0124	Guangdong Land Holdings Limited:O	51,194	88,054		0.00	2014-08-13
668	1010	Sky Blue 11 Company Limited:O	10,000	13,000		0.00	2010-11-11
669	0240	BUILD KING HOLDINGS LIMITED:O	36,700	14,864		0.00	2009-06-19
670	1361	361 Degrees International Limited:O	61,000	146,400		0.00	2014-09-29
671	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	58,000		0.00	2014-11-19
672	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	33,600		0.00	2014-09-24
673	0645	Ares Asia Limited:O	10,000	12,600		0.00	2014-09-08
674	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	76,000	18,468		0.00	2014-02-18
675	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
676	0066	MTR CORPORATION LIMITED:O	169,325	5,257,541		0.00	2014-11-10
677	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	20,480		0.00	2013-01-25
678	3623	China Success Finance Group Holdings Limited:O	12,000	30,720		0.00	2013-11-15
679	0575	Regent Pacific Group Limited:O	101,000	10,302		0.00	2014-08-01
680	1060	Damai Entertainment Holdings Limited (BM):O	608,600	979,846	*	0.00	2014-08-13
681	1273	Hong Kong Finance Group Limited:O	12,000	10,440		0.00	2013-10-16
682	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	322,200		0.00	2013-10-15
683	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	220,320		0.00	2013-05-08
684	2638	HK Electric Investments Limited:O	252,250	1,273,863		0.00	2014-11-13
685	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
686	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,200		0.00	2014-07-25
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	924,340		0.00	2014-11-21
688	0877	OM Technologies (Group) Limited:O	20,000	39,800		0.00	2014-06-09
689	1176	Zhuguang Holdings Group Company Limited:O	119,000	203,490		0.00	2013-11-19
690	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	88,300		0.00	2014-11-03
691	0694	Beijing Capital International Airport Company Limited:H	52,000	317,200		0.00	2014-11-13
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,551	1,837,521		0.00	2014-10-30
693	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	404		0.00	2014-07-18
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	696,000	4,391,760		0.00	2014-11-18
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	714,000		0.00	2014-07-30
696	0817	China Jinmao Holdings Group Limited:O	246,000	516,600		0.00	2014-11-19
697	0226	LIPPO LIMITED (HK):O	13,200	57,816		0.00	2014-02-05
698	1270	Langham Hospitality Investments Limited:O	53,500	180,830		0.00	2014-08-28
699	8007	Global Strategic Group Limited:O	4,760	14,804		0.00	2014-11-18
700	2880	Liaoning Port Co., Ltd.:H	28,000	83,440		0.00	2014-11-21
701	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	356,460		0.00	2014-07-24
702	1225	Lerado Financial Group Company Limited:O	20,000	24,200		0.00	2013-11-28
703	0171	Silver Grant International Holdings Group Limited:O	60,000	67,800		0.00	2014-02-10
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,250,191	35,001,070		0.00	2014-11-20
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	193,985	861,293		0.00	2014-10-22
706	2228	CECEP COSTIN New Materials Group Limited:O	20,000	66,000		0.00	2013-05-16
707	0832	Central China Real Estate Limited:O	62,420	111,732		0.00	2014-04-10
708	0552	China Communications Services Corporation Limited:H	61,200	226,440		0.00	2014-10-09
709	1020	Cybernaut International Holdings Company Limited:O	40,000	15,600		0.00	2014-10-14
710	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	119,340		0.00	2014-10-14
711	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	52,923		0.00	2013-11-25
712	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
713	0866	China Qinfa Group Limited:O	52,000	17,160		0.00	2014-04-29
714	1395	ELL Environmental Holdings Limited:O	20,000	24,400		0.00	2014-11-19
715	0111	Cinda International Holdings Limited:O	16,000	24,320		0.00	2014-11-13
716	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	424,700		0.00	2014-06-27
717	2398	Good Friend International Holdings Inc.:O	10,000	26,500		0.00	2011-08-12
718	0149	China Agri-Products Exchange Limited:O	42,752	11,116		0.00	2014-11-05
719	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	59,400		0.00	2011-08-09
720	0303	VTECH HOLDINGS LIMITED:O	6,200	661,540		0.00	2014-08-01
721	1196	Realord Group Holdings Limited:O	19,531	34,570		0.00	2014-11-14
722	0621	Taung Gold International Limited:O	304,000	58,672		0.00	2014-05-12
723	0717	Emperor Capital Group Limited:O	64,000	26,560		0.00	2014-09-16
724	1829	China Machinery Engineering Corporation:H	22,000	119,460		0.00	2014-01-08
725	1198	Royale Home Holdings Limited:O	33,750	9,788		0.00	2014-03-28
726	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	16,604		0.00	2014-04-25
727	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	33,600		0.00	2014-10-20
728	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	681,750		0.00	2014-11-17
729	0449	Chigo Holding Limited:O	200,000	36,800		0.00	2014-09-03
730	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,300		0.00	2014-10-09
731	1031	Kingston Financial Group Limited:O	281,791	273,337		0.00	2014-09-05
732	0891	Trinity Limited (BM):O	40,000	66,000		0.00	2014-07-17
733	0598	SINOTRANS LIMITED:H	49,000	272,930		0.00	2014-11-07
734	0810	China Castson 81 Finance Company Limited (BM):O	60,000	6,720		0.00	2014-08-05
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	65,500		0.00	2014-08-07
736	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,660		0.00	2014-09-17
737	2302	CNNC International Limited:O	11,000	32,670		0.00	2012-08-22
738	0822	Ka Shui International Holdings Limited:O	20,000	23,000		0.00	2014-11-03
739	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	14,489		0.00	2011-11-24
740	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	9,372		0.00	2013-05-29
741	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	20,580		0.00	2014-04-28
742	0888	Bison Finance Group Limited:O	22,000	19,360		0.00	2013-11-22
743	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,100		0.00	2014-02-13
744	8075	Media Asia Group Holdings Limited:O	29,500	12,390		0.00	2014-01-24
745	0494	LI & FUNG LIMITED:O	184,000	1,608,160		0.00	2014-11-12
746	0405	Yuexiu Real Estate Investment Trust:Unit	61,485	238,562		0.00	2014-06-23
747	2349	China City Infrastructure Group Limited:O	40,800	31,824		0.00	2012-12-21
748	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	65,000		0.00	2014-02-28
749	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	1,480,740		0.00	2014-11-20
750	0267	CITIC Limited (HK):O	533,000	6,854,380		0.00	2014-11-20
751	2789	Yuanda China Holdings Limited:O	130,000	63,700		0.00	2014-09-12
752	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,200	49,490		0.00	2014-04-17
753	0099	Wong's International Holdings Limited:O	10,000	25,800		0.00	2012-05-18
754	1259	Prosperous Future Holdings Limited (KY):O	21,000	29,820		0.00	2014-11-17
755	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	83,700		0.00	2014-11-03
756	0533	GOLDLION HOLDINGS LIMITED:O	20,000	67,000		0.00	2014-11-12
757	0753	Air China Limited:H	92,000	481,160		0.00	2014-11-11
758	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,950		0.00	2012-07-16
759	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	41,540		0.00	2014-09-30
760	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,200		0.00	2014-06-03
761	6118	Austar Lifesciences Limited:O	10,000	30,900		0.00	2014-11-18
762	0348	China Healthwise Holdings Limited:O	112,000	117,600		0.00	2014-09-19
763	3698	Huishang Bank Corporation Limited:H	63,000	206,010		0.00	2014-11-14
764	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	42,880		0.00	2014-11-06
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,541	314,622		0.00	2014-11-07
766	0827	Ko Yo Chemical (Group) Limited:O	48,000	121,920		0.00	2014-11-17
767	2282	MGM China Holdings Limited:O	73,200	1,698,240		0.00	2014-10-20
768	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	33,050		0.00	2014-10-07
769	0572	Future World Holdings Limited:O	62,532	50,651		0.00	2014-11-14
770	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,130	13,574		0.00	2014-04-04
771	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	836,000		0.00	2014-11-20
772	2727	Shanghai Electric Group Company Limited:H	56,000	244,160		0.00	2014-11-20
773	1900	China ITS (Holdings) Co., Ltd.:O	31,000	34,720		0.00	2014-11-12
774	8220	Bingo Group Holdings Limited:O	60,000	18,000		0.00	2014-03-14
775	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	154,500		0.00	2014-10-20
776	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	8,157		0.00	2014-07-28
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	183,060		0.00	2014-11-13
778	1191	China Gem Holdings Limited:O	27,700	7,618		0.00	2013-05-06
779	1182	Success Dragon International Holdings Limited:O	20,280	5,678		0.00	2014-04-14
780	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	32,000		0.00	2014-06-17
781	0210	Daphne International Holdings Limited:O	30,000	104,700		0.00	2014-08-08
782	1588	Chanjet Information Technology Company Limited:H	1,000	16,480		0.00	2014-11-19
783	0327	PAX Global Technology Limited:O	20,000	180,200		0.00	2014-10-27
784	0585	Imagi International Holdings Limited:O	180,250	38,033		0.00	2014-10-16
785	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
786	1148	Xinchen China Power Holdings Limited:O	23,000	86,250		0.00	2014-06-27
787	0558	L.K. Technology Holdings Limited:O	20,000	16,000		0.00	2010-11-25
788	1211	BYD COMPANY LIMITED:H	16,000	726,400		0.00	2014-11-13
789	0167	IDT INTERNATIONAL LIMITED:O	44,000	24,640		0.00	2014-09-25
790	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,620	201,075		0.00	2014-11-19
791	0885	Rentian Technology Holdings Limited:O	12,570	18,604		0.00	2013-03-18
792	0369	Wing Tai Properties Limited:O	23,110	116,937		0.00	2009-12-18
793	0519	Novautek Technologies Group Limited (BM):O	30,000	10,200		0.00	2014-10-09
794	3989	Capital Environment Holdings Limited:O	80,000	45,600		0.00	2014-08-28
795	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	369,000		0.00	2014-08-27
796	1222	WANG ON GROUP LIMITED:O	111,521	33,456		0.00	2014-04-16
797	0410	SOHO CHINA LIMITED:O	88,500	486,750		0.00	2014-10-13
798	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
799	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
800	1448	Fu Shou Yuan International Group Limited:O	35,000	141,050		0.00	2014-07-21
801	1833	Intime Retail (Group) Company Limited:O	36,500	242,725		0.00	2014-11-11
802	8158	China Regenerative Medicine International Limited:O	200,000	55,000		0.00	2013-10-17
803	1193	China Resources Gas Group Limited:O	37,000	773,300		0.00	2014-01-10
804	0691	China Shanshui Cement Group Limited:O	56,000	156,800		0.00	2014-08-15
805	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	103,500		0.00	2014-07-18
806	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2014-11-03
807	3788	China Hanking Holdings Limited:O	30,000	41,100		0.00	2014-09-29
808	0872	Titan Invo Technology Limited:O	12,000	5,580		0.00	2014-11-06
809	1308	SITC International Holdings Company Limited:O	42,000	176,400		0.00	2013-10-09
810	1822	China Wood International Holding Co., Limited:O	66,000	23,100		0.00	2014-04-28
811	0856	VSTECS Holdings Limited:O	24,000	65,520		0.00	2014-10-15
812	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	147,940		0.00	2014-07-18
813	0916	China Longyuan Power Group Corporation Limited:H	53,000	429,830		0.00	2014-09-16
814	1980	Tian Ge Interactive Holdings Limited:O	20,000	96,600		0.00	2014-10-20
815	2345	Shanghai Prime Machinery Company Limited:H	12,000	19,680		0.00	2014-08-08
816	1208	MMG Limited (HK):O	83,000	217,460		0.00	2014-09-03
817	2012	SUNSHINE OILSANDS LTD.:O	61,000	48,800		0.00	2014-11-05
818	3328	Bank of Communications Co., Ltd.:H	546,551	3,109,875		0.00	2014-10-07
819	0329	OCI International Holdings Limited:O	16,435	25,474		0.00	2014-10-20
820	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,276	13,124		0.00	2014-01-13
821	1070	TCL Electronics Holdings Limited:O	20,300	59,479		0.00	2014-11-10
822	2202	China Vanke Company Limited:H	20,000	277,200		0.00	2014-11-17
823	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	96,064		0.00	2014-10-06
824	1373	International Housewares Retail Company Limited:O	11,000	20,570		0.00	2014-11-03
825	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2013-06-26
826	0751	Skyworth Group Limited:O	42,892	176,286		0.00	2014-10-23
827	0933	Viva Goods Company Limited:O	126,403	98,594		0.00	2014-09-12
828	2168	AirPower Technologies Limited:O	27,000	154,170		0.00	2014-07-21
829	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	11,058		0.00	2014-01-07
830	1813	KWG Group Holdings Limited:O	43,039	221,651		0.00	2014-11-18
831	1013	Wai Chun Group Holdings Limited:O	310,000	13,950		0.00	2014-10-03
832	0683	KERRY PROPERTIES LIMITED:O	20,790	558,212		0.00	2013-01-15
833	0922	Anxian Yuan China Holdings Limited:O	68,400	9,918		0.00	2014-04-25
834	0019	SWIRE PACIFIC LIMITED:A	13,000	1,337,700		0.00	2014-09-05
835	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	2,703		0.00	2014-03-20
836	0862	Vision Values Holdings Limited:O	36,200	20,272		0.00	2014-04-30
837	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	119,600	1,130,220		0.00	2014-11-17
838	1030	SEAZEN GROUP LIMITED:O	80,000	52,800		0.00	2014-09-23
839	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	83,400		0.00	2014-11-04
840	0760	Talent Property Group Limited:O	45,000	4,770		0.00	2014-04-09
841	0106	Landsea Green Management Limited:O	41,500	28,220		0.00	2014-01-02
842	0260	AVIC Joy Holdings (HK) Limited:O	60,750	21,566		0.00	2014-11-10
843	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	185,610	25,057		0.00	2013-12-16
844	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	212,800		0.00	2014-09-15
845	1368	Xtep International Holdings Limited:O	30,000	103,800		0.00	2013-08-05
846	0282	NEXT DIGITAL LIMITED:O	33,200	24,900		0.00	2014-09-19
847	0258	TOMSON GROUP LIMITED:O	20,822	42,269		0.00	2014-06-19
848	1988	China Minsheng Banking Corp., Ltd.:H	94,580	725,429		0.00	2014-11-12
849	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,800	75,114		0.00	2014-05-23
850	1700	Springland International Holdings Limited:O	33,000	97,020		0.00	2011-12-05
851	0285	BYD Electronic (International) Company Limited:O	30,000	277,800		0.00	2014-11-13
852	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	19,400		0.00	2014-07-07
853	1251	SPT Energy Group Inc.:O	20,000	44,800		0.00	2014-11-18
854	0433	North Mining Shares Company Limited:O	215,628	84,095		0.00	2014-11-18
855	1122	QINGLING MOTORS CO. LTD:H	16,000	39,680		0.00	2014-11-17
856	1215	Kai Yuan Holdings Limited:O	164,000	15,744		0.00	2014-03-31
857	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	134,500		0.00	2014-06-18
858	0674	China Tangshang Holdings Limited:O	7,600	3,952		0.00	2012-11-02
859	0842	Leoch International Technology Limited:O	17,000	25,160		0.00	2014-07-02
860	1125	LAI FUNG HOLDINGS LIMITED:O	202,026	33,334		0.00	2014-01-17
861	0895	Dongjiang Environmental Company Limited:H	1,000	31,000		0.00	2014-08-14
862	1918	Sunac China Holdings Limited:O	42,000	259,560		0.00	2014-11-20
863	3886	Town Health International Medical Group Limited:O	57,500	70,150		0.00	2014-10-14
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	313,320		0.00	2014-07-31
865	0337	Greenland Hong Kong Holdings Limited:O	14,000	41,440		0.00	2013-09-23
866	1777	Fantasia Holdings Group Co., Limited:O	70,500	59,220		0.00	2014-08-29
867	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	819,280		0.00	2014-11-18
868	1488	Best Food Holding Company Limited:O	10,000	6,300		0.00	2014-04-16
869	0636	KLN Logistics Group Limited (BM):O	20,395	256,977		0.00	2014-09-26
870	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	171,000		0.00	2014-11-20
871	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.00	2013-03-14
872	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	125,700		0.00	2014-11-12
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,000	940,500		0.00	2014-10-28
874	3889	Global Corn Group Limited:O	18,000	6,750		0.00	2014-05-08
875	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	29,160		0.00	2014-09-01
876	0279	Arta TechFin Corporation Limited:O	8,084	21,827		0.00	2014-09-17
877	1290	China Huirong Financial Holdings Limited:O	12,000	16,440		0.00	2014-02-12
878	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	106,400		0.00	2014-02-17
879	0559	DeTai New Energy Group Limited:O	41,600	15,600		0.00	2014-10-16
880	8351	Larry Jewelry International Company Limited:O	39,000	4,407		0.00	2013-05-24
881	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	380,160		0.00	2014-09-08
882	3636	Poly Culture Group Corporation Limited:H	1,000	27,300		0.00	2014-11-04
883	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	16,625		0.00	2013-01-02
884	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,026	3,510		0.00	2014-05-05
885	0814	Beijing Jingkelong Company Limited:H	2,000	4,240		0.00	2013-12-09
886	2266	Dorsett Hospitality International Limited:O	23,000	33,810		0.00	2014-04-28
887	0148	Kingboard Holdings Limited:O	11,000	157,960		0.00	2014-06-27
888	1299	AIA Group Limited:O	128,800	5,660,760		0.00	2014-10-31
889	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	10,920		0.00	2014-11-04
890	0880	SJM Holdings Limited:O	59,000	912,140		0.00	2014-09-23
891	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2012-02-13
892	0006	Power Assets Holdings Limited:O	21,815	1,575,043		0.00	2014-11-12
893	0628	Tong Tong AI Social Group Limited:O	6,469	11,385		0.00	2013-09-17
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	615,200		0.00	2014-11-14
895	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	35,500		0.00	2013-10-31
896	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,960		0.00	2007-06-26
897	1462	Gold-Finance Holdings Limited:O	4,000	3,400		0.00	2014-10-31
898	2338	WEICHAI POWER CO., LTD.:H	4,800	137,280		0.00	2014-08-05
899	1899	Xingda International Holdings Limited:O	15,000	41,850		0.00	2014-08-25
900	0806	Value Partners Group Limited:O	18,000	103,500		0.00	2014-11-17
901	0956	China Suntien Green Energy Corporation Limited:H	18,000	33,660		0.00	2014-09-15
902	1143	China Energy Storage Technology Development Limited:O	4,000	3,000		0.00	2013-12-30
903	3918	NagaCorp Ltd.:O	22,000	136,400		0.00	2014-10-14
904	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
905	0207	Joy City Property Limited:O	90,000	138,600		0.00	2014-11-14
906	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,200		0.00	2014-04-28
907	0075	Y. T. REALTY GROUP LIMITED:O	7,500	17,850		0.00	2013-01-14
908	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	65,500		0.00	2014-09-26
909	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,500		0.00	2012-12-18
910	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	44,405		0.00	2014-01-28
911	1117	China Modern Dairy Holdings Ltd.:O	45,000	112,500		0.00	2014-11-20
912	0881	Zhongsheng Group Holdings Limited:O	20,000	164,800		0.00	2013-12-13
913	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	327,188		0.00	2014-05-19
914	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	139,800		0.00	2014-04-29
915	0904	China Green (Holdings) Limited:O	18,000	7,920		0.00	2014-10-06
916	87001	Hui Xian Real Estate Investment Trust:Unit	47,924	164,379		0.00	2014-09-25
917	1041	Lamtex Holdings Limited:O	26,250	11,156		0.00	2014-11-04
918	1006	Changshouhua Food Company Limited:O	5,000	32,700		0.00	2014-07-10
919	1194	Bay Area Gold Group Limited:O	40,000	33,600		0.00	2014-11-11
920	2226	HONWORLD GROUP LIMITED:O	4,500	23,850		0.00	2014-11-19
921	0818	Hi Sun Technology (China) Limited:O	24,000	52,800		0.00	2014-09-23
922	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
923	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	8,560		0.00	2014-09-02
924	2038	FIH Mobile Limited:O	66,000	266,640		0.00	2014-11-04
925	1099	SINOPHARM GROUP CO. LTD.:H	8,400	257,880		0.00	2014-11-07
926	0953	Shaw Brothers Holdings Limited:O	10,000	3,700		0.00	2012-09-17
927	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2011-10-07
928	2222	NVC International Holdings Limited:O	26,000	46,020	*	0.00	2014-03-11
929	0185	Zensun Enterprises Limited:O	30,000	9,600		0.00	2009-12-01
930	0102	Summit Ascent Holdings Limited:O	12,000	60,480		0.00	2014-11-19
931	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	29,200		0.00	2014-08-27
932	0180	KADER HOLDINGS COMPANY LIMITED:O	7,714	8,100		0.00	2014-10-28
933	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	20,840		0.00	2014-11-19
934	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	107,760		0.00	2014-05-26
935	6838	WINOX HOLDINGS LIMITED:O	4,000	2,800		0.00	2011-07-22
936	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
937	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	98,200		0.00	2014-10-17
938	3322	Win Hanverky Holdings Limited:O	10,000	9,800		0.00	2014-05-12
939	1913	PRADA S.P.A.:O	20,000	976,000		0.00	2012-10-25
940	2888	STANDARD CHARTERED PLC:O	19,227	2,126,506		0.00	2014-11-20
941	1443	Fulum Group Holdings Limited:O	10,000	13,500		0.00	2014-11-17
942	0566	Hanergy Thin Film Power Group Limited:O	320,000	620,800		0.00	2014-11-03
943	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	15,800		0.00	2014-08-21
944	8198	Crypto Flow Technology Limited:O	24,000	21,600		0.00	2014-11-14
945	1180	Paradise Entertainment Limited (BM):O	8,000	31,360		0.00	2014-06-12
946	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	32,250		0.00	2014-03-17
947	0848	Maoye International Holdings Limited:O	39,000	47,190		0.00	2014-09-22
948	8028	Timeless Resources Holdings Limited:O	12,000	1,776		0.00	2014-04-25
949	8167	Neo Telemedia Limited:O	20,000	6,200		0.00	2013-05-20
950	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,600	4,872		0.00	2013-01-14
951	0825	New World Department Store China Limited:O	12,000	32,280		0.00	2013-11-21
952	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	298,200		0.00	2014-09-23
953	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
954	0700	TENCENT HOLDINGS LIMITED:O	65,300	8,110,260		0.00	2014-11-19
955	0607	Fullshare Holdings Limited:O	50,000	21,000		0.00	2014-08-26
956	1963	Bank of Chongqing Co., Ltd.:H	8,000	42,800		0.00	2014-08-01
957	0475	Central Development Holdings Limited:O	2,000	4,720		0.00	2012-04-03
958	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,440		0.00	2011-02-11
959	0472	New Silkroad Culturaltainment Limited:O	11,200	4,424		0.00	2011-03-11
960	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	675,000		0.00	2014-06-03
961	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	96,900		0.00	2014-08-20
962	0547	Digital Domain Holdings Limited:O	65,260	11,290		0.00	2014-11-12
963	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,800		0.00	2014-08-21
964	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	243,200		0.00	2014-05-29
965	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
966	0069	SHANGRI-LA ASIA LIMITED:O	20,000	217,200		0.00	2012-09-14
967	0528	Kingdom Holdings Limited (KY):O	4,000	4,960		0.00	2013-12-30
968	0945	MANULIFE FINANCIAL CORPORATION:O	11,802	1,778,561		0.00	2014-10-24
969	0941	China Mobile Limited (HK):O	127,500	12,093,375		0.00	2014-11-21
970	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,410	129,659		0.00	2014-07-21
971	0522	ASMPT Limited:O	2,500	201,375		0.00	2014-11-04
972	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	202,800		0.00	2014-11-11
973	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	65,520		0.00	2014-11-18
974	0829	Shenguan Holdings (Group) Limited:O	20,000	44,200		0.00	2013-11-18
975	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	305,100		0.00	2014-11-19
976	0061	Green Leader Holdings Group Limited:O	35,200	5,421		0.00	2011-12-01
977	0996	Carnival Group International Holdings Limited:O	75,000	97,500		0.00	2014-09-30
978	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	215,400		0.00	2014-09-15
979	0743	Asia Cement (China) Holdings Corporation:O	9,000	37,980		0.00	2012-09-17
980	1249	Tonly Electronics Holdings Limited:O	1,430	8,466		0.00	2013-08-14
981	1636	China Metal Resources Utilization Limited:O	12,000	12,360		0.00	2014-03-28
982	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	14,700		0.00	2014-11-21
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	41,912		0.00	2014-04-28
984	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	69,440		0.00	2014-11-19
985	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-03-14
986	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,772		0.00	2012-09-17
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	100,050	*	0.00	2014-10-13
988	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	53,200		0.00	2014-03-31
989	3666	Shanghai XNG Holdings Limited:O	8,000	8,400		0.00	2012-11-13
990	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,800		0.00	2014-03-14
991	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	95,000	19,950		0.00	2014-10-13
992	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	20,080		0.00	2013-09-18
993	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	241,824		0.00	2014-10-16
994	3308	Golden Eagle Retail Group Limited:O	9,000	86,670		0.00	2014-08-06
995	1089	Leyou Technologies Holdings Limited:O	10,000	9,400		0.00	2014-09-16
996	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	54,000		0.00	2013-10-24
997	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	78,260		0.00	2014-10-13
998	1038	CK Infrastructure Holdings Limited:O	12,000	682,800		0.00	2014-09-02
999	0569	China Automation Group Limited:O	5,000	7,000		0.00	2013-07-22
1000	0288	WH Group Limited (KY):O	71,000	360,680		0.00	2014-11-12
1001	1285	Jiashili Group Limited:O	2,000	7,280		0.00	2014-10-08
1002	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,200		0.00	2013-07-22
1003	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,680		0.00	2012-09-18
1004	2083	Nature Home Holding Company Limited:O	7,000	8,260		0.00	2013-10-31
1005	0269	China Resources and Transportation Group Limited:O	125,800	23,147		0.00	2014-02-12
1006	0511	TELEVISION BROADCASTS LIMITED:O	2,000	86,100		0.00	2014-01-22
1007	1836	Stella International Holdings Limited:O	3,500	76,300		0.00	2010-09-22
1008	0109	Good Resources Holdings Limited:O	6,290	3,837		0.00	2014-11-21
1009	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,400		0.00	2012-09-18
1010	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,000		0.00	2014-11-19
1011	0988	Silk Road Logistics Holdings Limited:O	10,042	5,624		0.00	2014-01-20
1012	0371	Beijing Enterprises Water Group Limited:O	36,500	199,655		0.00	2014-08-27
1013	1972	SWIRE PROPERTIES LIMITED:O	24,305	597,903		0.00	2014-05-23
1014	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,600		0.00	2011-08-04
1015	1165	Shunfeng International Clean Energy Limited:O	10,000	70,000		0.00	2014-11-20
1016	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	6,029		0.00	2014-04-02
1017	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	244,860		0.00	2014-11-18
1018	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	4,520		0.00	2014-07-03
1019	1450	Be Friends Holding Limited:O	4,000	5,120		0.00	2014-07-09
1020	1268	China MeiDong Auto Holdings Limited:O	4,000	6,840		0.00	2014-04-02
1021	0231	Ping An Securities Group (Holdings) Limited:O	50,027	11,456		0.00	2014-11-07
1022	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	15,304		0.00	2013-08-20
1023	0952	Quam Plus International Financial Limited:O	4,613	1,984		0.00	2009-08-20
1024	0456	New City Development Group Limited:O	9,750	4,290		0.00	2012-02-21
1025	0467	United Energy Group Limited:O	50,000	57,500		0.00	2012-08-22
1026	1109	CHINA RESOURCES LAND LIMITED:O	22,000	382,360		0.00	2014-11-13
1027	6823	HKT Limited (KY):O	28,452	278,830		0.00	2014-11-17
1028	0509	Century Sunshine Group Holdings Limited:O	10,285	9,154		0.00	2014-06-27
1029	0296	Emperor Entertainment Hotel Limited:O	4,642	10,398		0.00	2014-01-23
1030	8117	China Primary Energy Holdings Limited:O	2,900	3,393		0.00	2014-09-26
1031	2700	Green International Holdings Limited:O	6,000	3,960		0.00	2014-10-16
1032	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	5,480		0.00	2014-06-30
1033	6030	CITIC Securities Company Limited:H	4,000	80,600		0.00	2014-11-11
1034	8088	8088 Investment Holdings Limited:O	1,600	2,096		0.00	2011-08-30
1035	6818	China Everbright Bank Company Limited:H	23,000	88,090		0.00	2014-07-15
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,345	141,494		0.00	2014-11-04
1037	8239	Capital Finance Holdings Limited:O	3,200	1,920		0.00	2012-07-30
1038	0999	I.T LIMITED:O	4,000	9,200		0.00	2014-04-30
1039	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	720		0.00	2007-06-26
1040	0789	Artini Holdings Limited:O	2,000	510		0.00	2014-07-16
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	25,800		0.00	2013-02-26
1042	1619	Tianhe Chemicals Group Limited:O	80,000	118,400		0.00	2014-11-21
1043	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	30,870		0.00	2014-05-23
1044	1241	Shuanghua Holdings Limited:O	2,000	960		0.00	2011-08-24
1045	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,440		0.00	2013-12-05
1046	6136	Kangda International Environmental Company Limited:O	6,000	23,280		0.00	2014-11-14
1047	0958	Huaneng Renewables Corporation Limited:H	10,000	27,900		0.00	2014-03-11
1048	1383	LET Group Holdings Limited:O	4,200	1,806		0.00	2014-09-05
1049	0665	Haitong International Securities Group Limited:O	6,000	27,480		0.00	2014-08-06
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,660		0.00	2014-03-03
1051	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	15,000		0.00	2014-10-06
1052	2078	PanAsialum Holdings Company Limited:O	3,000	3,120		0.00	2014-01-22
1053	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	20,900		0.00	2014-08-29
1054	0564	ZMJ Group Company Limited (CN):H	600	3,150		0.00	2014-04-25
1055	0266	TIAN TECK LAND LIMITED:O	1,161	10,333		0.00	2014-09-24
1056	0497	CSI Properties Limited (BM):O	25,625	8,328		0.00	2014-01-09
1057	1332	Touyun Biotech Group Limited:O	350	2,121		0.00	2014-08-27
1058	1418	Sinomax Group Limited:O	4,000	3,880		0.00	2014-07-15
1059	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,800		0.00	2014-06-16
1060	1515	China Resources Medical Holdings Company Limited:O	2,000	31,480		0.00	2014-08-05
1061	0332	Yuan Heng Gas Holdings Limited:O	12,200	8,662		0.00	2014-04-25
1062	0221	Easy One Financial Group Limited:O	2,528	796		0.00	2014-09-04
1063	1678	China Creative Global Holdings Limited:O	4,000	7,000		0.00	2013-12-27
1064	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	891	3,377		0.00	2014-11-04
1065	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,400		0.00	2014-07-11
1066	3899	CIMC Enric Holdings Limited:O	4,000	30,360		0.00	2014-09-22
1067	0867	China Medical System Holdings Limited:O	5,000	69,900		0.00	2013-12-20
1068	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,200		0.00	2014-04-14
1069	0911	Qianhai Health Holdings Limited:O	4,000	7,320		0.00	2014-09-08
1070	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	123,600		0.00	2014-11-14
1071	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,560		0.00	2011-05-06
1072	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	372		0.00	2014-10-20
1073	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,640		0.00	2014-10-28
1074	8011	Polyard Petroleum International Group Limited:O	3,750	881		0.00	2011-09-19
1075	0526	Lisi Group (Holdings) Limited (BM):O	8,000	3,120		0.00	2014-11-04
1076	0973	L'Occitane International S.A.:O	2,750	48,950		0.00	2014-03-11
1077	1365	China Rundong Auto Group Limited:O	2,000	7,000		0.00	2014-08-13
1078	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,240	17,360		0.00	2014-11-12
1079	6051	Youzan Technology Limited:O	10,000	8,700		0.00	2014-10-16
1080	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	187,824		0.00	2014-09-10
1081	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,960		0.00	2014-07-30
1082	0451	GCL New Energy Holdings Limited:O	24,000	31,440		0.00	2014-11-14
1083	0813	Shimao Group Holdings Limited:O	6,000	96,720		0.00	2014-07-28
1084	0151	Want Want China Holdings Limited:O	22,000	224,840		0.00	2014-10-06
1085	1819	Fuguiniao Co., Ltd.:H	800	7,672		0.00	2013-12-27
1086	8078	China Creative Digital Entertainment Limited:O	7,920	293		0.00	2014-09-22
1087	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	122,900		0.00	2014-09-10
1088	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,900		0.00	2014-06-17
1089	3313	ArtGo Holdings Limited:O	2,000	3,620		0.00	2013-12-30
1090	1345	Shanghai Pioneer Holding Ltd:O	2,000	14,580		0.00	2014-01-08
1091	1087	InvesTech Holdings Limited:O	1,000	2,030		0.00	2011-12-02
1092	1011	China NT Pharma Group Company Limited:O	1,500	1,650		0.00	2012-05-29
1093	0586	China Conch Venture Holdings Limited:O	2,500	41,550		0.00	2014-09-15
1094	0633	China All Access (Holdings) Limited:O	2,000	6,500		0.00	2014-01-02
1095	0283	Goldin Properties Holdings Limited:O	4,900	23,275		0.00	2010-12-07
1096	8025	Asian Capital Resources (Holdings) Limited:O	2,000	720		0.00	2010-05-24
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	341,400		0.00	2014-11-10
1098	0678	Genting Hong Kong Limited:O	10,000	27,600		0.00	2014-09-29
1099	1661	China Frontier Technology Group:O	2,000	12,060		0.00	2014-02-24
1100	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	3,996		0.00	2013-08-20
1101	0659	CTF Services Limited (BM):O	4,500	63,450		0.00	2014-05-12
1102	0707	Asia Television Holdings Limited:O	2,000	394		0.00	2014-04-01
1103	3813	Pou Sheng International (Holdings) Limited:O	6,000	4,440		0.00	2012-09-17
1104	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,665	19,647		0.00	2014-05-23
1105	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	11,280		0.00	2014-10-21
1106	2033	Time Watch Investments Limited:O	2,000	2,600		0.00	2014-04-07
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,400	17,820		0.00	2014-10-24
1108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	35,550		0.00	2014-09-05
1109	3900	Greentown China Holdings Limited:O	2,000	14,540		0.00	2014-09-08
1110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	81,600		0.00	2013-05-30
1111	1234	China Lilang Limited:O	1,000	5,730		0.00	2014-03-14
1112	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,440		0.00	2014-09-29
1113	1227	National Investments Fund Limited:O	1,280	896		0.00	2012-04-17
1114	2020	ANTA Sports Products Limited:O	2,000	31,600		0.00	2014-09-16
1115	1139	VICTORY GROUP LIMITED:O	646	223		0.00	2014-11-06
1116	0853	MicroPort Scientific Corporation:O	1,000	3,700		0.00	2014-11-14
1117	8155	South China Assets Holdings Limited:O	7,654	903		0.00	2010-05-24
1118	0651	China Ocean Industry Group Limited:O	4,100	1,107		0.00	2014-09-02
1119	1882	Haitian International Holdings Limited:O	1,000	16,200		0.00	2012-04-12
1120	0685	Media Chinese International Limited (BM):O	1,000	2,050		0.00	2013-05-24
1121	6837	Haitong Securities Co., Ltd.:H	800	11,456		0.00	2014-10-09
1122	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	183		0.00	2013-11-28
1123	3668	Chinalco Mining Corporation International:O	6,000	5,520		0.00	2014-02-14
1124	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,800		0.00	2014-08-06
1125	3836	China Harmony Auto Holding Limited:O	500	2,485		0.00	2013-07-15
1126	2299	Billion Industrial Holdings Limited:O	1,000	3,750		0.00	2011-05-26
1127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	61		0.00	2014-10-16
1128	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	34,860		0.00	2014-09-12
1129	1638	Kaisa Group Holdings Ltd.:O	2,000	5,580		0.00	2014-07-28
1130	6883	Melco Resorts & Entertainment Limited:O	600	39,840		0.00	2014-09-19
1131	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	13,950		0.00	2014-10-31
1132	1432	China Shengmu Organic Milk Limited:O	2,000	4,700		0.00	2014-10-03
1133	0805	GLENCORE PLC:O	3,800	150,100		0.00	2014-06-25
1134	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,770		0.00	2012-08-28
1135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	874	1,661		0.00	2014-09-01
1136	8212	Celebrate International Holdings Limited:O	220	31		0.00	2014-08-27
1137	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,785		0.00	2014-06-19
1138	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,280	326		0.00	2014-11-12
1139	8120	China Demeter Financial Investments Limited:O	250	26		0.00	2014-01-29
1140	0530	Goldin Financial Holdings Limited:O	1,004	5,954		0.00	2014-01-15
1141	0273	MASON GROUP HOLDINGS LIMITED:O	87	216		0.00	2014-09-25
1142	1378	China Hongqiao Group Limited:O	500	2,815		0.00	2013-10-16
1143	0474	Aceso Life Science Group Limited:O	132	62		0.00	2014-09-11
1144	0901	Goldstone Investment Group Limited:O	10	42		0.00	2013-06-05
1145	1130	China Environmental Resources Group Limited:O	10	2		0.00	2014-02-11
1146	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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