CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2014-11-21

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,602,036	30,726,515		4.38	2014-09-25
2	0760	Talent Property Group Limited:O	101,627,150	10,772,478		3.15	2014-11-19
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,560,000	5,478,400		0.99	2014-11-21
4	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	742,140		0.41	2013-07-24
5	8269	Wealth Glory Holdings Limited:O	7,192,000	2,409,320		0.38	2014-11-21
6	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	507,500		0.30	2013-01-10
7	0730	Capital Industrial Financial Services Group Limited:O	3,392,000	1,628,160		0.29	2014-10-06
8	8101	EJE (Hong Kong) Holdings Limited:O	1,168,000	268,640		0.29	2014-11-21
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,143,000	867,915		0.28	2014-11-21
10	8265	China Trustful Group Limited:O	360,000	558,000		0.24	2014-07-15
11	8021	WLS HOLDINGS LIMITED (BM):O	1,138,917	194,755		0.24	2014-09-05
12	0595	AV CONCEPT HOLDINGS LIMITED:O	1,642,000	968,780		0.23	2014-10-20
13	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,037,300	46,994,172		0.21	2014-11-19
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,252,200	400,704		0.21	2014-11-21
15	8109	Kirin Group Holdings Limited:O	4,000,000	932,000		0.21	2014-09-08
16	1033	Sinopec Oilfield Service Corporation:H	4,349,000	14,308,210		0.21	2014-11-20
17	1618	Metallurgical Corporation of China Ltd.:H	5,284,000	11,624,800		0.18	2014-11-21
18	1202	Chengdu SIWI Science and Technology Company Limited:H	294,000	435,120		0.18	2014-11-19
19	2878	Solomon Systech (International) Limited:O	4,488,000	1,683,000		0.18	2014-11-20
20	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	792,880		0.16	2014-01-15
21	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
22	0622	Oshidori International Holdings Limited:O	10,631,842	2,402,796		0.15	2014-11-21
23	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,900,000	8,216,000		0.14	2014-11-20
24	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	910,800	464,508		0.14	2014-09-18
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,678,000	872,560		0.14	2014-10-09
26	1046	Universe Entertainment and Culture Group Company Limited:O	2,830,000	311,300		0.14	2014-11-13
27	0947	MOBI Development Co., Ltd.:O	1,093,100	2,033,166		0.13	2014-11-17
28	0985	CST Holding (HK) Limited (KY):O	35,695,277	1,963,240		0.13	2014-11-12
29	0022	MEXAN LIMITED (BM):O	1,680,000	705,600		0.13	2014-11-21
30	1030	SEAZEN GROUP LIMITED:O	6,858,000	4,526,280		0.12	2014-08-29
31	2880	Liaoning Port Co., Ltd.:H	1,272,000	3,790,560		0.12	2014-11-21
32	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,230,000	2,386,100		0.12	2014-02-07
33	0139	Smart Fish Wealthlink Holdings Limited:O	6,453,480	1,109,999		0.12	2014-11-21
34	0521	CWT International Limited:O	4,202,640	1,239,779		0.11	2014-11-12
35	2662	MH Development Limited:O	1,096,000	591,840		0.11	2014-11-17
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,158,000	4,023,240		0.11	2014-11-21
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	754,000	312,910		0.11	2014-11-06
38	0286	Aidigong Maternal & Child Health Limited (BM):O	2,678,132	1,446,191		0.11	2014-10-29
39	0580	Sun.King Technology Group Limited:O	1,472,000	1,177,600		0.11	2014-11-06
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,783,641	6,438,944		0.11	2014-11-21
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,832,182	3,755,973		0.11	2014-11-21
42	2324	Capital VC Limited:O	1,025,000	255,225		0.10	2014-09-30
43	1053	Chongqing Iron & Steel Company Limited:H	549,000	1,015,650		0.10	2014-11-21
44	1029	IRC LIMITED:O	4,936,000	2,912,240		0.10	2014-11-20
45	0176	Superactive Group Company Limited:O	1,156,800	728,784		0.10	2013-04-24
46	0340	Tongguan Gold Group Limited:O	9,082,200	817,398		0.10	2014-11-17
47	1198	Royale Home Holdings Limited:O	1,350,836	391,742		0.10	2014-03-31
48	8082	Qing Hua Holding Group Company Limited (BM):O	172,000	71,380		0.10	2014-09-17
49	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,310,000	222,700		0.10	2014-11-10
50	1383	LET Group Holdings Limited:O	1,396,400	600,452		0.10	2014-11-17
51	0723	Reliance Global Holdings Limited (BM):O	2,115,438	190,389		0.09	2014-10-17
52	6893	Hin Sang Group (International) Holding Co. Ltd.:O	754,000	882,180		0.09	2014-11-21
53	0334	China Display Optoelectronics Technology Holdings Limited:O	722,000	145,844	*	0.09	2014-05-26
54	0599	E. BON HOLDINGS LIMITED:O	276,030	218,064		0.09	2010-11-25
55	0959	Century Entertainment International Holdings Limited:O	231,481	266,203		0.09	2014-06-27
56	0485	China Sinostar Group Company Limited:O	1,791,561	358,312		0.09	2014-10-10
57	0070	Rich Goldman Holdings Limited:O	4,044,000	703,656		0.09	2014-11-10
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,008,435	427,198		0.09	2014-11-18
59	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	510,000	183,600		0.08	2014-08-20
60	0745	China National Culture Group Limited:O	6,596,000	1,780,920		0.08	2014-11-21
61	0276	Mongolia Energy Corporation Limited:O	1,374,959	866,224		0.08	2014-11-13
62	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	236,800		0.08	2014-11-21
63	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,955,000	367,540		0.08	2014-11-20
64	0648	SoftMedx Healthcare Limited:O	855,300	248,037		0.08	2014-11-10
65	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,648,000	2,241,280		0.08	2014-09-19
66	0381	AOM International Group Company Limited:O	1,886,000	622,380		0.08	2014-11-21
67	0055	Neway Group Holdings Limited:O	1,114,000	173,784		0.08	2014-11-07
68	0280	KING FOOK HOLDINGS LIMITED:O	494,000	479,180		0.08	2014-10-24
69	1058	NAMYUE HOLDINGS LIMITED:O	394,000	275,800		0.07	2014-11-20
70	0607	Fullshare Holdings Limited:O	5,265,000	2,211,300		0.07	2014-11-11
71	8148	Wuxi Life International Holdings Group Limited:O	400,000	292,000		0.07	2014-11-12
72	8296	Sino-Life Group Limited:O	536,000	123,280		0.07	2014-09-26
73	8163	NOIZ Group Limited:O	272,500	66,763	*	0.07	2014-10-16
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	539,000	835,450		0.07	2014-11-12
75	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,326,000	9,769,200		0.07	2014-11-19
76	1468	Kingkey Financial International (Holdings) Limited:O	1,424,000	519,760		0.07	2014-11-17
77	0689	EPI (Holdings) Limited:O	3,389,337	566,019		0.07	2014-11-03
78	1143	China Energy Storage Technology Development Limited:O	284,000	213,000		0.07	2014-10-10
79	0362	China Zenith Chemical Group Limited:O	1,602,750	472,811		0.07	2014-08-20
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	958,869	1,467,070		0.07	2014-11-21
81	1164	CGN Mining Company Limited:O	2,280,000	2,006,400		0.07	2014-11-19
82	3300	CHINA GLASS HOLDINGS LIMITED:O	1,056,000	1,098,240		0.07	2014-11-21
83	8239	Capital Finance Holdings Limited:O	658,000	394,800		0.07	2014-10-08
84	0701	CNT GROUP LIMITED:O	1,268,000	697,400		0.07	2014-11-21
85	0868	XINYI GLASS HOLDINGS LIMITED:O	2,630,000	11,019,700		0.07	2014-11-19
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	435,652	313,669		0.07	2014-11-20
87	1175	Fresh Express Delivery Holdings Group Co., Limited:O	310,500	422,280		0.07	2014-11-21
88	0166	New Times Corporation Limited (BM):O	907,500	326,700		0.07	2014-11-21
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,690,000	6,117,800		0.07	2014-11-12
90	2866	COSCO SHIPPING Development Co., Ltd.:H	2,433,150	5,401,593		0.06	2014-11-21
91	0082	Crazy Sports Group Limited:O	2,132,800	1,663,584		0.06	2014-11-20
92	1893	China National Materials Company Limited:H	748,000	1,391,280		0.06	2014-11-20
93	6108	New Ray Medicine International Holding Limited:O	616,000	332,640		0.06	2014-11-21
94	0030	YNBY International Limited:O	1,270,200	187,990		0.06	2014-09-05
95	8037	China Biotech Services Holdings Limited:O	640,000	88,960		0.06	2014-10-29
96	0332	Yuan Heng Gas Holdings Limited:O	3,373,000	2,394,830		0.06	2014-11-18
97	8212	Celebrate International Holdings Limited:O	756,370	107,405		0.06	2014-10-08
98	0697	Shoucheng Holdings Limited:O	5,639,091	1,973,682		0.06	2014-11-07
99	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	187,500	180,000		0.06	2014-06-12
100	0986	Dufu Liquor Group Limited:O	149,768	125,805		0.06	2014-11-10
101	0182	Concord New Energy Group Limited:O	5,550,400	3,219,232		0.06	2014-11-21
102	0353	Energy International Investments Holdings Limited:O	1,224,500	173,879		0.06	2014-10-23
103	1165	Shunfeng International Clean Energy Limited:O	1,506,000	10,542,000		0.06	2014-11-21
104	0064	GET NICE HOLDINGS LIMITED:O	2,686,000	940,100		0.06	2014-11-07
105	2293	Bamboos Health Care Holdings Limited:O	240,000	194,400		0.06	2014-10-20
106	1239	Teamway International Group Holdings Limited:O	120,000	320,400		0.06	2014-11-21
107	0613	Planetree International Development Limited:O	5,521,152	634,932		0.06	2014-10-24
108	2086	Leadway Technology Investment Group Limited:O	168,000	174,720		0.06	2014-05-15
109	8081	Hang Tai Yue Group Holdings Limited:O	1,470,000	351,330		0.06	2014-11-21
110	0205	SEEC MEDIA GROUP LIMITED:O	1,030,000	875,500		0.06	2014-11-20
111	8100	Famous Tech International Holdings Limited:O	1,140,839	139,182		0.06	2014-11-19
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	636,940	764,328		0.06	2014-11-14
113	0370	Hong Kong Robotics Group Holding Limited:O	1,661,600	307,396		0.06	2014-11-20
114	0575	Regent Pacific Group Limited:O	1,970,000	200,940		0.06	2014-10-30
115	0261	GBA Holdings Limited:O	36,407,224	982,995		0.06	2014-11-20
116	0419	Hony Media Group:O	3,573,975	2,573,262		0.05	2014-11-21
117	1340	Huisheng International Holdings Limited:O	218,000	279,040		0.05	2014-11-20
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	898,000	915,960		0.05	2014-11-19
119	1393	Hidili Industry International Development Limited:O	1,096,000	898,720		0.05	2014-11-18
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,359,000	570,780		0.05	2014-11-13
121	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
122	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,103	707,375		0.05	2014-10-13
123	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	85,860		0.05	2014-10-30
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	720,000	248,400		0.05	2014-11-13
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	21,840	*	0.05	2013-07-02
126	0476	Ev Dynamics (Holdings) Limited:O	1,761,471	1,761,471		0.05	2014-11-21
127	0471	Silkwave Inc:O	1,892,000	747,340		0.05	2014-11-20
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	155,100	96,162		0.05	2014-09-16
129	0588	Beijing North Star Company Limited:H	354,000	803,580		0.05	2014-11-20
130	2345	Shanghai Prime Machinery Company Limited:H	378,000	619,920		0.05	2014-10-23
131	1273	Hong Kong Finance Group Limited:O	200,000	174,000		0.05	2014-10-13
132	2308	EVOC Intelligent Technology Company Limited:H	148,000	150,960		0.05	2014-09-22
133	2006	Shanghai Jin Jiang Capital Company Limited:H	666,000	1,871,460		0.05	2014-11-20
134	0789	Artini Holdings Limited:O	295,000	75,225		0.05	2014-10-27
135	0418	FOUNDER HOLDINGS LIMITED:O	572,000	303,160		0.05	2014-11-20
136	0389	China Tontine Wines Group Limited:O	956,000	320,260		0.05	2014-10-09
137	0646	China Environmental Technology Holdings Limited:O	1,184,000	260,480		0.05	2014-05-27
138	3838	China Starch Holdings Limited:O	2,825,586	536,861		0.05	2014-11-18
139	1002	V.S. INTERNATIONAL GROUP LIMITED:O	700,000	385,000		0.05	2014-11-20
140	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,494,645	851,948		0.05	2014-09-17
142	0233	Mingyuan Medicare Development Company Limited:O	2,040,000	507,960		0.05	2014-11-21
143	0918	Majestic Dragon AeroTech Holdings Limited:O	360,000	288,000		0.05	2014-08-21
144	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	79,200		0.05	2014-11-12
145	8080	North Asia Strategic Holdings Limited:O	745,047	115,482		0.05	2014-08-19
146	1026	Universal Technologies Holdings Limited:O	950,000	422,750		0.05	2014-05-13
147	0757	Solargiga Energy Holdings Limited:O	1,470,555	558,811		0.05	2014-11-21
148	1037	Maxnerva Technology Services Limited:O	199,847	151,884		0.05	2014-11-05
149	1150	MILAN STATION HOLDINGS LIMITED:O	308,000	221,760		0.05	2014-11-21
150	0102	Summit Ascent Holdings Limited:O	662,000	3,336,480		0.05	2014-11-20
151	2312	China Financial Leasing Group Limited:O	258,000	286,380		0.05	2014-11-20
152	0938	MAN SANG INTERNATIONAL LIMITED:O	600,000	450,000		0.05	2014-11-18
153	0650	Productive Technologies Company Limited (BM):O	154,750	91,303		0.04	2009-06-09
154	3337	Anton Oilfield Services Group:O	980,000	1,901,200		0.04	2014-11-21
155	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
156	1141	CMBC Capital Holdings Limited:O	1,857,093	365,847		0.04	2014-11-21
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	398,000	425,860		0.04	2014-08-13
158	0076	Elate Holdings Limited:O	372,476	204,862		0.04	2014-11-12
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,046,000	1,012,770		0.04	2014-11-17
160	0515	China Silver Technology Holdings Limited:O	186,000	199,020		0.04	2014-08-11
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	460,000	611,800		0.04	2014-11-14
162	2369	Coolpad Group Limited:O	1,792,000	3,100,160		0.04	2014-11-21
163	0703	Future Bright Holdings Limited:O	288,000	777,600		0.04	2014-11-10
164	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,400,000	133,000		0.04	2014-11-10
165	1246	Boill Healthcare Holdings Limited:O	172,000	141,040		0.04	2014-08-20
166	2788	Yorkey Optical International (Cayman) Ltd.:O	342,000	304,380		0.04	2014-08-08
167	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	986,040		0.04	2014-11-19
168	1039	Changyou International Group Limited:O	330,000	240,900		0.04	2014-11-20
169	0397	Minerva Group Holding Limited:O	1,645,733	365,353		0.04	2014-11-18
170	0680	Nan Hai Corporation Limited:O	27,946,950	1,313,507		0.04	2014-11-13
171	3993	CMOC Group Limited (CN):H	532,000	2,527,000		0.04	2014-11-21
172	8198	Crypto Flow Technology Limited:O	1,271,400	1,144,260		0.04	2014-11-21
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	314,772	273,852		0.04	2014-11-21
174	1766	CRRC Corporation Limited:H	814,000	6,422,460	*	0.04	2014-11-17
175	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,032,000	2,745,120		0.04	2014-11-19
176	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
177	1450	Be Friends Holding Limited:O	400,000	512,000		0.04	2014-10-21
178	0108	GR Life Style Company Limited:O	210,000	462,000		0.04	2011-07-07
179	1282	Renze Harvest International Limited:O	1,156,000	280,908		0.04	2014-07-29
180	1262	Labixiaoxin Snacks Group Limited:O	445,000	476,150		0.04	2014-11-20
181	0343	CULTURECOM HOLDINGS LIMITED:O	460,306	428,085		0.04	2014-08-12
182	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
183	0673	China Health Group Limited:O	267,750	87,019		0.04	2014-11-21
184	3888	Kingsoft Corporation Limited:O	463,000	8,658,100		0.04	2014-11-18
185	0620	DTXS Silk Road Investment Holdings Company Limited:O	107,355	124,532		0.04	2014-06-27
186	0235	CSC Holdings Limited (HK):O	1,730,000	271,610		0.04	2014-11-18
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	668,945	642,187		0.04	2014-09-11
188	0148	Kingboard Holdings Limited:O	396,700	5,696,612		0.04	2014-11-20
189	0707	Asia Television Holdings Limited:O	648,000	127,656		0.04	2014-11-12
190	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	934,000	1,223,540		0.04	2014-11-21
191	0712	Comtec Solar Systems Group Limited:O	536,000	653,920		0.04	2014-11-12
192	1380	China Kingstone Mining Holdings Limited:O	786,000	193,356		0.04	2014-10-10
193	1247	Miko International Holdings Limited:O	316,000	309,680		0.04	2014-10-27
194	0403	STARLITE HOLDINGS LIMITED:O	200,000	116,000		0.04	2013-12-13
195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,553,957	1,480,576		0.04	2014-11-13
196	0103	Shougang Century Holdings Limited:O	722,000	263,530		0.04	2014-11-06
197	1428	Bright Smart Securities & Commodities Group Limited:O	630,000	793,800		0.04	2014-10-23
198	1399	Veson Holdings Limited (KY):O	386,000	440,040		0.04	2014-10-31
199	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
200	3323	China National Building Material Company Limited:H	1,066,000	7,675,200		0.04	2014-11-18
201	0888	Bison Finance Group Limited:O	364,000	320,320		0.04	2014-11-20
202	0952	Quam Plus International Financial Limited:O	432,741	186,079		0.04	2014-11-07
203	1808	Enterprise Development Holdings Limited (KY):O	636,000	187,620		0.04	2014-11-14
204	0260	AVIC Joy Holdings (HK) Limited:O	1,580,791	561,181		0.04	2014-02-13
205	3777	China Fiber Optic Network System Group Ltd.:O	628,000	1,400,440		0.04	2014-11-21
206	8046	Heng Xin China Holdings Limited:O	1,238,803	208,119		0.04	2014-11-11
207	0619	South China Financial Holdings Limited:O	1,800,000	192,600		0.04	2014-11-17
208	0808	Prosperity Real Estate Investment Trust:Unit	508,000	1,336,040		0.04	2014-11-10
209	1733	E-Commodities Holdings Limited:O	1,348,000	465,060		0.04	2014-11-18
210	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	426,000	379,140		0.04	2014-07-29
211	0872	Titan Invo Technology Limited:O	260,000	120,900		0.04	2014-11-18
212	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	85,800		0.04	2014-11-17
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	208,240	147,850		0.04	2014-09-19
214	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,000	1,103,520		0.03	2014-11-07
215	0925	Beijing Properties (Holdings) Limited:O	2,360,000	1,581,200		0.03	2014-10-29
216	1041	Lamtex Holdings Limited:O	1,011,400	429,845		0.03	2014-10-14
217	8078	China Creative Digital Entertainment Limited:O	1,762,076	65,197		0.03	2014-11-20
218	1080	Shengli Oil & Gas Pipe Holdings Limited:O	940,500	442,035		0.03	2014-11-10
219	0923	Integrated Waste Solutions Group Holdings Limited:O	1,654,000	636,790		0.03	2014-11-20
220	2339	BeijingWest Industries International Limited:O	862,400	306,152		0.03	2014-11-18
221	8005	Yuxing InfoTech Investment Holdings Limited:O	608,000	650,560		0.03	2014-10-03
222	1483	Net-a-Go Technology Company Limited:O	154,000	121,660		0.03	2014-07-02
223	0183	Winfull Group Holdings Limited:O	1,168,000	338,720		0.03	2014-08-22
224	0706	Beautiful China Holdings Company Limited:O	1,530,000	371,790		0.03	2014-11-21
225	2233	WEST CHINA CEMENT LIMITED:O	1,514,000	1,165,780		0.03	2014-11-18
226	0913	Harbour Digital Asset Capital Limited:O	1,950,500	165,793		0.03	2014-11-20
227	0908	Zhuhai Holdings Investment Group Limited:O	470,000	700,300		0.03	2014-11-20
228	6828	Beijing Gas Blue Sky Holdings Limited:O	1,520,000	615,600		0.03	2014-10-30
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	155,400		0.03	2014-11-18
230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	122,000	183,000		0.03	2014-11-06
231	0119	Poly Property Group Co., Limited:O	1,188,800	3,388,080		0.03	2014-11-21
232	2389	Beijing Health (Holdings) Limited (KY):O	2,940,000	926,100		0.03	2014-10-21
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	412,000	2,022,920		0.03	2014-11-21
234	0651	China Ocean Industry Group Limited:O	1,936,160	522,763		0.03	2014-11-20
235	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	169,489	227,115		0.03	2014-11-21
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	910,450		0.03	2014-09-08
237	0149	China Agri-Products Exchange Limited:O	542,243	140,983		0.03	2014-11-21
238	0091	Golden Century International Holdings Group Limited:O	1,278,750	511,500		0.03	2014-11-17
239	0123	Yuexiu Property Company Limited:O	3,895,829	5,532,077		0.03	2014-11-12
240	0090	Puxing Energy Limited:O	130,000	120,900		0.03	2014-06-10
241	0563	Shanghai Industrial Urban Development Group Limited:O	1,503,900	2,135,538		0.03	2014-11-03
242	0524	Great Wall Terroir Holdings Limited:O	162,410	116,935		0.03	2014-08-27
243	1171	Yankuang Energy Group Company Limited:H	610,000	3,897,900		0.03	2014-11-21
244	0666	SHK Hong Kong Industries Limited:O	1,280,000	300,800		0.03	2014-04-15
245	3828	Ming Fai International Holdings Limited:O	216,000	172,800		0.03	2014-01-03
246	0839	Anhui Tianda Oil Pipe Company Limited:H	152,000	244,720		0.03	2014-09-23
247	0214	ASIA ORIENT HOLDINGS LIMITED:O	247,611	455,604		0.03	2014-10-09
248	1224	C C Land Holdings Limited:O	783,750	1,065,900		0.03	2014-10-22
249	0275	Master Glory Group Limited:O	407,367	146,652		0.03	2014-11-13
250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	80,000		0.03	2014-11-21
251	0099	Wong's International Holdings Limited:O	143,000	368,940		0.03	2014-10-24
252	0171	Silver Grant International Holdings Group Limited:O	686,000	775,180		0.03	2014-08-15
253	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	66,250		0.03	2013-08-08
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
255	0067	China Lumena New Materials Corp.:O	1,660,000	2,075,000	*	0.03	2014-11-18
256	2080	AUX International Holdings Limited:O	92,000	90,160		0.03	2014-07-23
257	0347	Angang Steel Company Limited:H	318,440	1,665,441		0.03	2014-11-03
258	6898	China Aluminum Cans Holdings Limited:O	118,000	177,000		0.03	2014-11-20
259	8312	Rui Feng Group Holdings Company Limited:O	200,000	38,200		0.03	2014-03-28
260	0128	ENM Holdings Limited (HK):O	476,000	226,100		0.03	2014-08-01
261	2889	Nickel Resources International Holdings Company Limited:O	740,000	229,400		0.03	2014-11-13
262	1439	Mobile Internet (China) Holdings Limited:O	230,000	135,700		0.03	2014-08-18
263	1699	China Putian Food Holding Limited:O	228,000	305,520		0.03	2014-11-12
264	1059	KANTONE HOLDINGS LIMITED:O	2,148,537	184,774		0.03	2014-11-20
265	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
266	1339	People's Insurance Company (Group) of China Limited (The):H	2,456,000	8,350,400		0.03	2014-11-19
267	1991	Ta Yang Group Holdings Limited:O	218,000	113,360		0.03	2014-11-13
268	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	193,750	209,250		0.03	2014-10-28
269	0065	Grand Ocean Advanced Resources Company Limited:O	63,635	42,635		0.03	2014-11-17
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	502,320		0.03	2014-11-17
271	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	290,000		0.03	2014-11-21
272	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	328,000	145,960		0.03	2014-11-03
273	0876	Kaisa Health Group Holdings Limited:O	840,000	436,800		0.03	2014-11-21
274	0690	Uni-Bio Science Group Limited:O	1,342,799	247,075		0.03	2014-09-29
275	2183	Sansheng Holdings (Group) Co. Ltd.:O	114,050	151,687		0.03	2014-01-28
276	0552	China Communications Services Corporation Limited:H	648,800	2,400,560		0.03	2014-11-19
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	236,800		0.03	2014-07-30
278	1616	A Metaverse Company:O	214,000	256,800		0.03	2014-11-21
279	0221	Easy One Financial Group Limited:O	295,200	92,988		0.03	2014-11-17
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	820,729	828,936		0.03	2014-11-21
281	0228	China Energy Development Holdings Limited:O	2,504,000	598,456		0.03	2014-11-12
282	1207	SRE Group Limited:O	1,488,361	345,300		0.03	2014-05-13
283	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	1,053,000		0.03	2014-11-21
284	0735	China Power Clean Energy Development Company Limited:O	3,080,000	1,632,400		0.03	2014-11-19
285	1889	Sanai Health Industry Group Company Limited:O	445,000	195,800		0.03	2014-06-16
286	0211	STYLAND HOLDINGS LIMITED:O	998,091	249,523		0.03	2014-11-12
287	0491	Emperor Culture Group Limited:O	387,494	216,997		0.03	2014-11-21
288	0569	China Automation Group Limited:O	264,000	369,600		0.03	2014-10-03
289	0406	YAU LEE HOLDINGS LIMITED:O	112,500	185,625		0.03	2013-09-30
290	1188	Hybrid Kinetic Group Limited:O	3,180,000	591,480		0.03	2014-11-14
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	387,125	1,292,998		0.03	2014-10-31
292	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	417,000	2,372,730		0.03	2014-11-21
293	0498	Blue River Holdings Limited:O	1,165,897	215,691		0.03	2014-05-09
294	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	241,000	236,180		0.03	2014-11-18
295	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	887,273	2,102,837		0.03	2014-11-21
296	0710	BOE Varitronix Limited:O	82,836	507,785		0.03	2014-09-24
297	0647	Joyce Boutique Group Limited:O	410,000	209,100		0.03	2014-09-19
298	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	126,200	1,595,168		0.03	2014-11-21
299	8222	E Lighting Group Holdings Limited:O	100,000	96,000		0.03	2014-11-13
300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,361,982	183,868		0.02	2014-10-03
301	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	150,000		0.02	2013-12-17
302	2088	Xiwang Property Holdings Company Limited:O	306,287	140,892		0.02	2014-09-22
303	0500	Frontier Services Group Limited:O	293,281	381,265		0.02	2014-11-21
304	0240	BUILD KING HOLDINGS LIMITED:O	303,279	122,828		0.02	2014-11-21
305	0729	FDG Electric Vehicles Limited:O	4,140,150	2,070,075		0.02	2014-11-21
306	0764	Eternity Investment Limited:O	130,107	93,677		0.02	2014-02-14
307	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	188,000		0.02	2014-07-15
308	2366	SMI Culture & Travel Group Holdings Limited:O	133,234	57,291		0.02	2014-11-11
309	1200	Midland Holdings Limited (BM):O	170,000	681,700		0.02	2014-11-20
310	1068	China Yurun Food Group Limited:O	430,000	1,560,900		0.02	2014-11-19
311	0910	China Sandi Holdings Limited:O	160,800	73,164		0.02	2014-05-28
312	8089	Chinese Strategic Holdings Limited:O	158,000	91,640		0.02	2014-08-22
313	8356	Tsun Yip Holdings Limited (KY):O	860,000	313,900		0.02	2014-11-13
314	2899	ZIJIN MINING GROUP CO., LTD.:H	1,357,750	2,742,655		0.02	2014-11-17
315	0635	PLAYMATES HOLDINGS LIMITED:O	52,496	430,467		0.02	2014-09-25
316	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,127,000	355,005		0.02	2014-11-11
317	3330	Lingbao Gold Group Company Ltd.:H	68,000	85,680		0.02	2014-08-12
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	209,879	994,826		0.02	2014-08-22
319	1172	Magnus Concordia Group Limited:O	750,000	87,000		0.02	2014-11-05
320	0776	Imperium Technology Group Limited (KY):O	65,000	646,100		0.02	2014-01-22
321	1812	Shandong Chenming Paper Holdings Limited:H	79,500	295,740		0.02	2014-09-29
322	0342	NewOcean Energy Holdings Limited:O	333,600	977,448		0.02	2014-11-20
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	406,893	168,861		0.02	2014-11-18
324	0932	Shunten International (Holdings) Limited:O	116,000	197,200		0.02	2014-02-28
325	0426	ONE MEDIA GROUP LIMITED (KY):O	90,000	61,200		0.02	2014-11-21
326	3663	Xiezhong International Holdings Limited:O	180,000	216,000		0.02	2014-09-30
327	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	949,093	183,175		0.02	2014-11-18
328	0180	KADER HOLDINGS COMPANY LIMITED:O	211,000	221,550		0.02	2014-11-19
329	0505	Xingye Alloy Materials Group Limited (KY):O	155,000	93,000		0.02	2014-06-05
330	1137	Hong Kong Technology Venture Company Limited:O	179,000	732,110		0.02	2014-11-20
331	0953	Shaw Brothers Holdings Limited:O	262,000	96,940		0.02	2014-10-20
332	0810	China Castson 81 Finance Company Limited (BM):O	580,000	64,960		0.02	2014-10-14
333	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	72,500		0.02	2014-09-30
334	3339	Lonking Holdings Limited:O	942,000	1,337,640		0.02	2014-11-18
335	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	154,000		0.02	2014-10-22
336	0704	Huscoke Holdings Limited:O	994,000	117,292		0.02	2014-11-07
337	1878	SOUTHGOBI RESOURCES LTD.:O	42,700	165,676		0.02	2014-11-13
338	1185	China Energine International (Holdings) Limited:O	870,667	844,547		0.02	2014-11-18
339	0479	CIL HOLDINGS LIMITED:O	546,060	41,501		0.02	2014-10-16
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,241	42,149,471		0.02	2014-11-21
341	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
342	1101	China Huarong Energy Company Limited:O	1,931,000	2,066,170		0.02	2014-11-21
343	0931	China HK Power Smart Energy Group Limited:O	2,420,000	3,968,800		0.02	2014-11-19
344	0390	CHINA RAILWAY GROUP LIMITED:H	902,040	4,771,792		0.02	2014-11-20
345	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
346	0383	Tian An Medicare Limited (BM):O	113,600	354,432	*	0.02	2014-09-17
347	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	153,600		0.02	2014-11-20
348	2626	Hunan Nonferrous Metals Corporation Limited:H	348,000	866,520	*	0.02	2014-08-12
349	1856	ERNEST BOREL HOLDINGS LIMITED:O	74,000	235,320		0.02	2014-11-19
350	3800	GCL Technology Holdings Limited (KY):O	3,284,000	6,896,400		0.02	2014-11-21
351	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	345,600		0.02	2014-11-03
352	0755	DevGreat Group Limited:O	3,140,000	323,420		0.02	2014-08-07
353	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	132,720		0.02	2014-09-05
354	0850	Long Well International Holdings Limited:O	976,000	278,160		0.02	2014-11-07
355	0724	Ruixin International Holdings Limited:O	2,480,000	121,520		0.02	2014-03-11
356	1395	ELL Environmental Holdings Limited:O	165,000	201,300		0.02	2014-11-21
357	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
358	0544	DAIDO GROUP LIMITED:O	500,000	61,000		0.02	2014-10-03
359	0871	China Dredging Environment Protection Holdings Limited:O	175,000	311,500		0.02	2014-11-10
360	0495	PALADIN LIMITED (BM):O	190,610	59,089		0.02	2014-07-31
361	0637	Lee Kee Holdings Limited:O	168,000	168,000		0.02	2014-11-11
362	0731	C&D Newin Paper & Pulp Corporation Limited:O	230,000	115,000		0.02	2014-07-25
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,126,322	2,984,753		0.02	2014-11-19
364	2309	ZO Future Group:O	1,940,000	108,640		0.02	2014-11-07
365	0600	China Infrastructure Investment Limited:O	854,000	128,100		0.02	2014-11-18
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	394,400		0.02	2014-11-19
367	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	40,000	123,600		0.02	2014-11-21
368	0484	Forgame Holdings Limited:O	25,400	399,288		0.02	2014-11-12
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	82,000	349,320		0.02	2014-08-21
370	0377	China Huajun Group Limited:O	528,000	327,360		0.02	2014-11-21
371	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	293,800		0.02	2014-11-05
372	0571	ESUN HOLDINGS LIMITED:O	246,000	206,640		0.02	2014-10-07
373	1371	China Ecotourism Group Limited:O	1,680,544	1,294,019		0.02	2014-11-12
374	0814	Beijing Jingkelong Company Limited:H	36,000	76,320		0.02	2014-05-29
375	1020	Cybernaut International Holdings Company Limited:O	308,000	120,120		0.02	2014-11-18
376	1097	i-CABLE Communications Limited:O	395,443	280,765		0.02	2014-11-05
377	2012	SUNSHINE OILSANDS LTD.:O	763,500	610,800		0.02	2014-11-21
378	0122	CROCODILE GARMENTS LIMITED:O	183,000	98,820		0.02	2014-09-24
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	602,450	2,259,188		0.02	2014-11-21
380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	920,001	213,440		0.02	2014-11-19
381	3636	Poly Culture Group Corporation Limited:H	17,400	475,020		0.02	2014-11-19
382	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	82,360		0.02	2014-11-21
383	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	177,600		0.02	2014-11-17
384	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,631	616,661		0.02	2014-05-12
385	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,792	4,480		0.02	2014-11-11
386	0309	Xinhua News Media Holdings Limited:O	263,000	78,900		0.02	2014-09-08
387	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	771,900		0.02	2014-11-10
388	1462	Gold-Finance Holdings Limited:O	76,000	64,600		0.02	2014-11-06
389	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	445,440		0.02	2014-09-24
390	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	248,000	391,840		0.02	2014-11-14
391	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	171,600	223,080		0.02	2014-11-12
392	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
393	1466	Baijin Life Science Holdings Limited:O	50,000	67,500		0.02	2014-10-29
394	2198	China Sanjiang Fine Chemicals Company Limited:O	186,000	667,740		0.02	2014-09-29
395	2343	PACIFIC BASIN SHIPPING LIMITED:O	362,000	1,230,800		0.02	2014-11-14
396	1431	YuanShengTai Dairy Farm Limited:O	729,000	699,840		0.02	2014-11-18
397	0404	Hsin Chong Group Holdings Limited:O	530,000	498,200		0.02	2014-08-25
398	1145	Courage Investment Group Limited:O	196,000	88,200		0.02	2014-10-06
399	0630	AMCO United Holding Limited:O	282,000	35,814		0.02	2014-11-21
400	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	298,750	212,113		0.02	2014-10-07
401	0877	OM Technologies (Group) Limited:O	130,000	258,700		0.02	2014-11-19
402	0372	PT International Development Corporation Limited:O	249,252	162,014		0.02	2014-10-06
403	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	113,600	24,878		0.02	2014-10-30
404	1352	STYLAND HOLDINGS LIMITED:Wrnt	80,325	12,049		0.02	2014-08-15
405	1060	Damai Entertainment Holdings Limited (BM):O	3,815,500	6,142,955	*	0.02	2014-10-28
406	0435	Sunlight Real Estate Investment Trust:Unit	296,000	1,024,160		0.02	2014-10-20
407	2009	BBMG Corporation:H	211,500	1,254,195		0.02	2014-11-19
408	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	129,600	97,200		0.02	2014-08-06
409	0926	Besunyen Holdings Company Limited:O	283,000	319,790		0.02	2014-11-20
410	0346	Yanchang Petroleum International Limited:O	2,180,000	828,400		0.02	2014-11-10
411	2229	Changgang Dunxin Enterprise Company Limited:O	178,000	201,140		0.02	2014-11-07
412	0097	HENDERSON INVESTMENT LIMITED:O	546,000	376,740		0.02	2014-11-19
413	0156	LIPPO CHINA RESOURCES LIMITED:O	1,641,587	508,892		0.02	2014-11-07
414	1094	Cherish Sunshine International Limited:O	2,140,000	567,100		0.02	2014-10-07
415	1007	Longhui International Holdings Limited:O	180,000	302,400	*	0.02	2014-11-17
416	1818	Zhaojin Mining Industry Company Limited:H	155,000	618,450		0.02	2014-11-07
417	8072	Roma (meta) Group Limited:O	3,000,000	39,000		0.02	2014-11-20
418	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	65,960		0.02	2011-05-31
419	0628	Tong Tong AI Social Group Limited:O	111,372	196,015		0.02	2014-05-05
420	0841	Asia Cassava Resources Holdings Limited:O	102,000	143,820		0.02	2014-11-13
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	331,022	953,343		0.02	2014-01-22
422	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	84,800		0.02	2014-11-06
423	1403	HKC (HOLDINGS) LIMITED:Wrnt	329,445	16,802		0.02	2014-11-20
424	1259	Prosperous Future Holdings Limited (KY):O	175,000	248,500		0.02	2014-11-04
425	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,094,986	187,243		0.02	2014-09-10
426	0604	SHENZHEN INVESTMENT LIMITED:O	1,150,455	2,565,515		0.02	2014-11-21
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	690,000	1,373,100		0.02	2014-11-17
428	0193	CAPITAL ESTATE LIMITED:O	426,210	80,980		0.02	2014-06-18
429	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	87,000		0.02	2013-11-05
430	1421	Prosperity Group International Limited (KY):O	110,000	99,000		0.02	2014-11-17
431	1888	Kingboard Laminates Holdings Limited:O	514,090	1,614,243		0.02	2014-10-03
432	0794	Come Sure Group (Holdings) Limited:O	62,000	50,220		0.02	2014-08-18
433	0618	Peking University Resources (Holdings) Company Limited:O	410,000	287,000		0.02	2014-09-23
434	0109	Good Resources Holdings Limited:O	250,898	153,048		0.02	2014-09-08
435	0768	UBA INVESTMENTS LIMITED:O	180,000	93,600		0.02	2014-11-21
436	1829	China Machinery Engineering Corporation:H	154,000	836,220		0.02	2014-11-21
437	8075	Media Asia Group Holdings Limited:O	227,000	95,340		0.02	2014-02-04
438	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	791,340		0.02	2014-11-21
439	1270	Langham Hospitality Investments Limited:O	340,500	1,150,890		0.02	2014-11-21
440	1070	TCL Electronics Holdings Limited:O	223,300	654,269		0.02	2014-11-20
441	0555	REXLot Holdings Limited:O	1,650,000	1,122,000		0.02	2014-11-21
442	8087	China 33 Media Group Limited:O	100,000	43,000		0.02	2014-11-21
443	3997	Telecom Service One Holdings Limited:O	20,000	32,000		0.02	2014-06-10
444	0705	Ding He Mining Holdings Limited:O	415,000	57,685		0.02	2014-07-21
445	0190	HKC (HOLDINGS) LIMITED:O	1,913,282	403,703		0.02	2014-09-08
446	6878	Differ Group Auto Limited:O	165,000	359,700		0.02	2014-11-21
447	1588	Chanjet Information Technology Company Limited:H	9,000	148,320		0.02	2014-11-19
448	0982	Huafa Property Services Group Company Limited:O	1,500,000	412,500		0.02	2014-11-12
449	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	72,080		0.02	2014-08-20
450	0681	Chinese People Holdings Company Limited:O	941,400	171,335		0.02	2014-03-04
451	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	57,270		0.02	2014-09-18
452	1798	China Datang Corporation Renewable Power Co., Limited:H	402,000	446,220		0.02	2014-11-13
453	0629	Yue Da International Holdings Limited:O	146,666	55,733		0.02	2013-03-07
454	0230	Minmetals Land Limited:O	534,500	475,705		0.02	2014-09-29
455	0799	IGG Inc:O	219,000	753,360		0.02	2014-11-21
456	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	141,680		0.02	2014-11-12
457	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	169,680		0.02	2014-11-20
458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,173,205	26,983,715		0.02	2014-11-20
459	1125	LAI FUNG HOLDINGS LIMITED:O	2,529,000	417,285		0.02	2014-09-05
460	3983	China BlueChemical Ltd.:H	278,000	764,500		0.02	2014-11-21
461	0889	DATRONIX HOLDINGS LIMITED:O	50,000	76,000		0.02	2014-04-03
462	3378	Xiamen International Port Co., Ltd:H	154,000	343,420		0.02	2014-11-18
463	3883	China Aoyuan Group Limited:O	431,215	530,394		0.02	2014-10-03
464	1091	South Manganese Investment Limited:O	468,000	285,480		0.02	2014-10-23
465	0318	Vongroup Limited:O	900,000	104,400		0.02	2014-11-20
466	0402	Peace Map Holding Limited:O	1,028,000	287,840		0.02	2014-10-31
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	258,000	4,009,320		0.02	2014-11-21
468	0756	Summi (Group) Holdings Limited:O	204,000	212,160		0.02	2014-09-19
469	0777	NetDragon Websoft Holdings Limited:O	77,000	991,760		0.02	2014-11-18
470	0596	Inspur Digital Enterprise Technology Limited:O	136,000	236,640		0.02	2014-11-07
471	8173	Hephaestus Holdings Limited:O	152,000	51,680	*	0.02	2014-06-11
472	1338	BaWang International (Group) Holding Limited:O	438,000	164,250		0.02	2014-11-21
473	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,997	359,074		0.02	2014-10-07
474	3868	Qunxing Paper Holdings Company Limited:O	237,901	518,624	*	0.01	2014-02-21
475	1215	Kai Yuan Holdings Limited:O	1,912,600	183,610		0.01	2014-10-31
476	0983	SOCAM Development Limited:O	72,064	487,873		0.01	2014-11-13
477	0869	Playmates Toys Limited:O	179,280	320,911		0.01	2014-09-18
478	1005	MATRIX HOLDINGS LIMITED:O	112,000	265,440		0.01	2011-11-18
479	6863	China Huishan Dairy Holdings Company Limited:O	2,113,000	3,507,580		0.01	2014-11-21
480	8132	Century Energy International Holdings Limited:O	1,280,000	166,400		0.01	2014-11-19
481	0929	IPE GROUP LIMITED:O	138,750	97,125		0.01	2014-11-05
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	304,000	243,200		0.01	2014-04-25
483	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	37,100		0.01	2014-09-04
484	1811	CGN New Energy Holdings Co., Ltd.:O	624,000	1,572,480		0.01	2014-11-21
485	0138	CCT Fortis Holdings Limited:O	120,113	134,527		0.01	2014-11-21
486	0024	BURWILL HOLDINGS LIMITED:O	660,000	211,200		0.01	2014-11-06
487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	74,160	*	0.01	2007-07-16
488	0559	DeTai New Energy Group Limited:O	511,100	191,663		0.01	2014-11-13
489	1149	Anxin-China Holdings Limited:O	432,000	293,760		0.01	2014-11-20
490	0904	China Green (Holdings) Limited:O	279,000	122,760		0.01	2014-10-06
491	2221	New Concepts Holdings Limited:O	56,000	53,200		0.01	2014-10-24
492	0062	Transport International Holdings Limited:O	56,400	846,000		0.01	2014-09-23
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,720	838,824		0.01	2014-11-21
494	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	53,000		0.01	2014-11-21
495	0167	IDT INTERNATIONAL LIMITED:O	346,500	194,040		0.01	2014-09-11
496	8111	China Technology Industry Group Limited:O	150,000	22,500		0.01	2014-09-12
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,096,000	4,482,640		0.01	2014-11-21
498	0321	TEXWINCA HOLDINGS LIMITED:O	188,000	1,363,000		0.01	2014-10-31
499	8108	Grand Peace Group Holdings Limited:O	48,000	10,224		0.01	2014-06-25
500	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	137,900		0.01	2008-09-18
501	0041	GREAT EAGLE HOLDINGS LIMITED:O	88,380	2,289,042		0.01	2014-11-18
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	259,276	2,603,131		0.01	2014-11-17
503	8028	Timeless Resources Holdings Limited:O	218,000	32,264		0.01	2014-08-07
504	2128	China Lesso Group Holdings Limited:O	412,000	1,755,120		0.01	2014-10-14
505	0519	Novautek Technologies Group Limited (BM):O	230,000	78,200		0.01	2014-10-08
506	1831	ShiFang Holding Limited:O	111,000	53,835		0.01	2014-10-14
507	1168	Z Fin Limited:O	467,500	294,525		0.01	2014-08-22
508	0617	PALIBURG HOLDINGS LIMITED:O	146,914	370,223		0.01	2014-07-16
509	0627	Japan Kyosei Group Company Limited:O	172,300	85,289		0.01	2014-10-13
510	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,800		0.01	2014-11-21
511	0054	HOPEWELL HOLDINGS LIMITED:O	113,500	3,172,325		0.01	2014-11-21
512	0802	China e-Wallet Payment Group Limited:O	130,002	37,701		0.01	2014-11-06
513	0282	NEXT DIGITAL LIMITED:O	315,200	236,400		0.01	2014-10-07
514	2358	Jiu Rong Holdings Limited:O	490,000	60,270		0.01	2014-11-07
515	1717	Ausnutria Dairy Corporation Ltd:O	127,000	313,690		0.01	2014-09-03
516	0380	China Pipe Group Limited (BM):O	1,700,000	117,300		0.01	2014-11-19
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	317,000	1,328,230		0.01	2014-11-19
518	1051	G-Resources Group Limited:O	3,340,121	651,324		0.01	2014-10-13
519	1124	COASTAL GREENLAND LIMITED:O	526,198	134,180		0.01	2014-08-29
520	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	63,000		0.01	2014-08-05
521	0603	China Oil And Gas Group Limited:O	663,000	782,340		0.01	2014-09-08
522	0199	ITC Properties Group Limited:O	95,341	383,271		0.01	2014-11-19
523	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
524	0572	Future World Holdings Limited:O	410,130	332,205		0.01	2014-11-21
525	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	13,600		0.01	2014-11-21
526	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	51,480		0.01	2014-11-17
527	0455	Tianda Pharmaceuticals Limited:O	230,000	92,000		0.01	2014-09-30
528	0271	Asiasec Properties Limited:O	152,800	122,240		0.01	2014-09-16
529	1898	China Coal Energy Company Limited:H	503,000	2,374,160		0.01	2014-11-17
530	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	238,700		0.01	2014-11-11
531	0842	Leoch International Technology Limited:O	165,000	244,200		0.01	2014-11-14
532	0497	CSI Properties Limited (BM):O	1,280,000	416,000		0.01	2014-11-13
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,008	185,740		0.01	2014-11-04
534	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	59,520		0.01	2014-09-30
535	0196	Honghua Group Limited:O	388,000	496,640		0.01	2014-11-18
536	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	484,781	138,163		0.01	2014-11-11
537	3666	Shanghai XNG Holdings Limited:O	176,000	184,800		0.01	2014-08-26
538	0687	Tysan Holdings Limited:O	104,000	304,720		0.01	2014-07-25
539	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	144,000		0.01	2014-05-27
540	0008	PCCW LIMITED:O	880,988	4,545,898		0.01	2014-11-18
541	3382	Tianjin Port Development Holdings Limited:O	726,631	1,264,338		0.01	2014-11-21
542	1800	China Communications Construction Company Limited:H	522,000	3,596,580		0.01	2014-11-18
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,000	1,545,120		0.01	2014-11-04
544	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	120,330		0.01	2014-11-17
545	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,100	110,435		0.01	2013-12-13
546	1049	Celestial Asia Securities Holdings Limited:O	64,536	34,204		0.01	2014-10-03
547	0358	Jiangxi Copper Company Limited:H	161,000	2,125,200		0.01	2014-11-10
548	3998	Bosideng International Holdings Limited:O	928,000	1,169,280		0.01	2014-11-12
549	0365	Sino ICT Holdings Limited:O	60,000	40,200		0.01	2014-06-25
550	0528	Kingdom Holdings Limited (KY):O	72,000	89,280		0.01	2014-07-24
551	0862	Vision Values Holdings Limited:O	288,800	161,728		0.01	2014-11-10
552	3988	BANK OF CHINA LIMITED:H	9,482,934	35,371,344		0.01	2014-11-21
553	0405	Yuexiu Real Estate Investment Trust:Unit	317,052	1,230,162		0.01	2014-10-08
554	2371	Chuanglian Holdings Limited (KY):O	460,000	149,500		0.01	2014-10-29
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,003,000	3,322,490		0.01	2014-11-21
556	0245	China Vered Financial Holding Corporation Limited:O	259,480	45,668		0.01	2014-08-04
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	61,200		0.01	2012-05-31
558	1222	WANG ON GROUP LIMITED:O	730,162	219,049		0.01	2014-06-27
559	1182	Success Dragon International Holdings Limited:O	123,325	34,531		0.01	2014-09-17
560	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	87,720		0.01	2014-08-22
561	1899	Xingda International Holdings Limited:O	169,000	471,510		0.01	2014-11-05
562	1322	CW Group Holdings Limited (KY):O	68,000	182,920		0.01	2014-11-10
563	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	316,820		0.01	2014-10-09
564	1122	QINGLING MOTORS CO. LTD:H	136,314	338,059		0.01	2014-10-23
565	0919	Modern Healthcare Technology Holdings Limited (KY):O	96,000	55,680		0.01	2014-11-21
566	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,500		0.01	2014-08-18
567	8270	China CBM Group Company Limited:O	125,000	60,000		0.01	2014-11-05
568	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	290,080		0.01	2014-09-26
569	0111	Cinda International Holdings Limited:O	70,000	106,400		0.01	2014-11-20
570	0475	Central Development Holdings Limited:O	32,000	75,520		0.01	2014-10-21
571	8220	Bingo Group Holdings Limited:O	350,000	105,000		0.01	2014-09-05
572	1083	Towngas Smart Energy Company Limited:O	285,967	2,344,929		0.01	2014-11-12
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,759,200	17,410,552		0.01	2014-11-21
574	1019	Convoy Global Holdings Limited:O	66,000	49,500		0.01	2014-11-21
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	245,700		0.01	2014-07-22
576	1883	CITIC Telecom International Holdings Limited:O	357,538	1,144,122		0.01	2014-11-03
577	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	318,500		0.01	2014-11-19
578	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,500		0.01	2014-10-03
579	1297	Sinosoft Technology Group Limited:O	110,000	382,800		0.01	2014-11-17
580	0582	Shin Hwa World Limited:O	1,990,000	597,000		0.01	2014-11-21
581	2727	Shanghai Electric Group Company Limited:H	316,000	1,377,760		0.01	2014-11-21
582	0663	KING STONE ENERGY GROUP LIMITED:O	318,550	77,726		0.01	2014-05-23
583	1184	S.A.S. Dragon Holdings Limited:O	66,000	136,620		0.01	2014-11-10
584	1368	Xtep International Holdings Limited:O	230,000	795,800		0.01	2014-08-21
585	3688	Top Spring International Holdings Limited:O	122,500	282,975		0.01	2014-10-20
586	0431	Greater China Financial Holdings Limited:O	31,600	57,512		0.01	2014-08-08
587	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,412,400	190,674		0.01	2014-10-06
588	1217	China Innovation Investment Limited:O	728,000	36,400		0.01	2014-07-17
589	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	600,550	88,281		0.01	2013-07-18
590	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	74,800		0.01	2012-03-20
591	0914	Anhui Conch Cement Company Limited:H	134,500	3,295,250		0.01	2014-11-20
592	2383	TOM GROUP LIMITED:O	401,000	701,750		0.01	2014-11-12
593	1332	Touyun Biotech Group Limited:O	14,700	89,082		0.01	2014-11-11
594	0430	Oriental Explorer Holdings Limited:O	276,000	51,888		0.01	2014-11-21
595	0112	Lerthai Group Limited:O	34,213	81,427		0.01	2014-09-17
596	8006	Sino Splendid Holdings Limited:O	64,800	184,680		0.01	2014-06-05
597	1133	Harbin Electric Company Limited:H	68,000	325,720		0.01	2014-11-21
598	1013	Wai Chun Group Holdings Limited:O	2,144,000	96,480		0.01	2013-12-27
599	0223	Elife Holdings Limited:O	387,000	131,580		0.01	2014-09-03
600	0189	DONGYUE GROUP LIMITED:O	212,000	625,400		0.01	2014-11-13
601	0279	Arta TechFin Corporation Limited:O	68,878	185,971		0.01	2014-11-18
602	3303	Jutal Offshore Oil Services Limited:O	80,000	193,600		0.01	2014-11-05
603	0645	Ares Asia Limited:O	34,212	43,107		0.01	2014-06-17
604	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	39,000		0.01	2014-11-21
605	2323	Renco Holdings Group Limited (BM):O	100,000	36,000		0.01	2014-11-19
606	8363	SDM Education Group Holdings Limited:O	20,000	33,600		0.01	2014-11-12
607	8071	China Netcom Technology Holdings Limited:O	221,000	34,255		0.01	2014-11-12
608	8153	Jiading International Group Holdings Limited:O	270,000	19,170		0.01	2014-10-06
609	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	28,500		0.01	2014-11-10
610	0886	Silver Base Group Holdings Limited:O	132,800	135,456		0.01	2014-11-04
611	0263	GT GROUP HOLDINGS LIMITED:O	38,256	11,477		0.01	2014-09-16
612	1361	361 Degrees International Limited:O	203,000	487,200		0.01	2014-11-20
613	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,000	25,500		0.01	2014-04-28
614	0428	Cocoon Holdings Limited:O	3,820	13,752		0.01	2014-11-21
615	0736	China Properties Investment Holdings Limited:O	146,849	38,181		0.01	2014-10-13
616	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	50,600		0.01	2014-05-13
617	0401	Wanjia Group Holdings Limited:O	63,199	40,447		0.01	2014-11-06
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,996,000	10,366,160		0.01	2014-11-21
619	2266	Dorsett Hospitality International Limited:O	204,012	299,898		0.01	2014-11-13
620	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	63,840		0.01	2014-09-15
621	0085	China Electronics Huada Technology Company Limited:O	196,750	424,980		0.01	2014-11-21
622	0143	Guoan International Limited:O	500,000	46,000		0.01	2014-08-22
623	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,000	820,800		0.01	2014-11-21
624	8047	China Ocean Group Development Limited:O	42,700	32,025		0.01	2014-11-14
625	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
626	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,000	449,160		0.01	2014-11-19
627	0493	GOME Retail Holdings Limited:O	1,622,810	1,882,460		0.01	2014-11-19
628	1777	Fantasia Holdings Group Co., Limited:O	549,000	461,160		0.01	2014-10-17
629	0438	IRICO Group New Energy Company Limited:H	60,000	51,600		0.01	2014-11-12
630	1003	Huanxi Media Group Limited:O	54,822	59,208		0.01	2014-09-30
631	0185	Zensun Enterprises Limited:O	347,050	111,056		0.01	2012-03-19
632	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,521	204,625		0.01	2014-11-18
633	6888	Freetech Road Recycling Technology (Holdings) Limited:O	102,000	162,180		0.01	2014-11-14
634	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	158,700		0.01	2014-03-18
635	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	44,000		0.01	2008-04-23
636	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	206,000	87,550		0.01	2014-10-10
637	0864	Wing Lee Property Investments Limited:O	36,144	49,879		0.01	2014-07-15
638	8176	SuperRobotics Holdings Limited (BM):O	7,000	21,700		0.01	2014-05-28
639	1102	Enviro Energy International Holdings Limited:O	490,000	63,210		0.01	2014-11-18
640	1686	SUNEVISION HOLDINGS LTD.:O	217,044	540,440		0.01	2014-11-14
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	170,160	750,406		0.01	2014-11-17
642	8226	KOALA Financial Group Limited:O	40,000	11,000		0.01	2014-09-18
643	1057	Zhejiang Shibao Company Limited:H	8,000	74,480		0.01	2014-11-21
644	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
645	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,404	25,176		0.01	2014-11-05
646	2886	Binhai Investment Company Limited:O	860,000	365,500		0.01	2014-09-05
647	0449	Chigo Holding Limited:O	770,000	141,680		0.01	2014-10-16
648	0787	Global Brands Group Holding Limited:O	762,000	1,318,260		0.01	2014-11-17
649	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,576,000	271,072		0.01	2014-09-23
650	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	169,180		0.01	2014-08-01
651	1868	Neo-Neon Holdings Limited:O	176,000	228,800		0.01	2014-11-18
652	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	298,000	935,720		0.01	2014-11-11
653	0655	HONGKONG CHINESE LIMITED:O	180,273	306,464		0.01	2014-10-09
654	0494	LI & FUNG LIMITED:O	754,000	6,589,960		0.01	2014-11-20
655	0993	XinKong International Capital Holdings Limited:O	142,010	242,837	*	0.01	2014-10-22
656	3933	United Laboratories International Holdings Limited (The):O	146,500	796,960		0.01	2014-11-06
657	0665	Haitong International Securities Group Limited:O	189,500	867,910		0.01	2014-11-18
658	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.01	2012-10-22
659	8019	Hao Wen Holdings Limited:O	380,000	108,300		0.01	2014-10-23
660	8351	Larry Jewelry International Company Limited:O	300,000	33,900		0.01	2014-09-12
661	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	392,000		0.01	2014-09-25
662	0922	Anxian Yuan China Holdings Limited:O	420,600	60,987		0.01	2014-08-11
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	117,600	182,280		0.01	2014-09-25
664	3989	Capital Environment Holdings Limited:O	410,000	233,700		0.01	2014-11-06
665	3816	KFM Kingdom Holdings Limited:O	52,000	62,920		0.01	2014-11-18
666	0999	I.T LIMITED:O	106,000	243,800		0.01	2014-09-05
667	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	756,500	2,640,185		0.01	2014-11-21
668	3322	Win Hanverky Holdings Limited:O	108,000	105,840		0.01	2014-09-30
669	3889	Global Corn Group Limited:O	130,000	48,750		0.01	2014-01-23
670	1130	China Environmental Resources Group Limited:O	80,220	18,852		0.01	2014-10-20
671	2883	China Oilfield Services Limited:H	154,000	2,316,160		0.01	2014-11-21
672	1280	China Qidian Guofeng Holdings Limited:O	98,000	72,520		0.01	2014-11-11
673	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	199,350		0.01	2014-11-21
674	0763	ZTE CORPORATION:H	53,320	972,557		0.01	2014-11-19
675	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	24,300		0.01	2014-10-13
676	1398	Industrial and Commercial Bank of China Limited:H	7,306,148	36,238,494		0.01	2014-11-21
677	1076	Imperial Pacific International Holdings Limited:O	672,500	1,069,275		0.01	2014-11-21
678	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2014-06-05
679	0606	China Agri-Industries Holdings Limited:O	438,501	1,258,498		0.01	2014-10-10
680	2188	China Titans Energy Technology Group Co., Limited:O	70,000	72,100		0.01	2014-11-19
681	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	37,920		0.01	2013-01-11
682	2357	AviChina Industry & Technology Company Limited:H	196,000	1,101,520		0.01	2014-11-21
683	3808	SINOTRUK (HONG KONG) LIMITED:O	228,000	966,720		0.01	2014-09-16
684	1613	Synertone Communication Corporation:O	520,000	384,800		0.01	2014-11-18
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	712,782	6,578,978		0.01	2014-11-20
686	0715	China Oceanwide Holdings Limited:O	736,000	493,120		0.01	2014-10-30
687	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	862,678	16,166,586		0.01	2014-11-20
688	0335	UPBEST GROUP LIMITED:O	110,000	167,200		0.01	2014-09-29
689	2349	China City Infrastructure Group Limited:O	152,400	118,872		0.01	2014-11-06
690	0348	China Healthwise Holdings Limited:O	458,000	480,900		0.01	2014-10-15
691	1225	Lerado Financial Group Company Limited:O	62,000	75,020		0.01	2014-11-10
692	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,000	970,700		0.01	2014-11-17
693	1186	China Railway Construction Corporation Limited:H	168,000	1,404,480		0.01	2014-11-21
694	0535	Gemdale Properties and Investment Corporation Limited:O	734,000	311,950		0.01	2014-08-26
695	0040	Gold Peak Technology Group Limited:O	63,284	63,917		0.01	2014-11-20
696	0837	Carpenter Tan Holdings Limited:O	20,000	90,000		0.01	2012-05-16
697	1108	Triumph New Energy Company Limited:H	20,000	76,000	*	0.01	2014-07-02
698	0751	Skyworth Group Limited:O	226,876	932,460		0.01	2014-11-12
699	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
700	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	176,800		0.01	2014-03-18
701	0818	Hi Sun Technology (China) Limited:O	219,000	481,800		0.01	2014-11-05
702	87001	Hui Xian Real Estate Investment Trust:Unit	412,345	1,414,343		0.01	2014-10-14
703	1075	CAPINFO COMPANY LIMITED:H	60,000	41,400		0.01	2014-09-17
704	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	45,600		0.01	2014-08-22
705	1390	econtext Asia Limited:O	40,000	116,400		0.01	2014-11-06
706	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	537,100		0.01	2014-11-17
707	0242	SHUN TAK HOLDINGS LIMITED:O	232,251	889,521		0.01	2014-09-12
708	0989	China Changbaishan International Holdings Limited:O	65,200	54,116		0.01	2014-11-17
709	0160	Hon Kwok Land Investment Company, Limited:O	54,704	146,060		0.01	2014-07-10
710	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	113,050		0.01	2014-10-31
711	0987	China Renewable Energy Investment Limited:O	178,341	50,827		0.01	2014-11-17
712	1086	Goodbaby International Holdings Limited:O	83,000	241,530		0.01	2014-11-11
713	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
714	1105	SING TAO NEWS CORPORATION LIMITED:O	63,000	73,710		0.01	2013-10-23
715	0857	PETROCHINA COMPANY LIMITED:H	1,584,000	13,780,800		0.01	2014-11-21
716	0506	China Foods Limited:O	210,000	609,000		0.01	2014-11-19
717	0936	Kaisa Capital Investment Holdings Limited:O	60,000	72,000		0.01	2014-10-29
718	0222	MIN XIN HOLDINGS LIMITED:O	34,400	193,328		0.01	2014-11-11
719	0585	Imagi International Holdings Limited:O	737,250	155,560		0.01	2014-10-24
720	2386	SINOPEC Engineering (Group) Co., Ltd.:H	107,500	714,875		0.01	2014-11-20
721	0915	Daohe Global Group Limited:O	50,000	28,000		0.01	2014-09-23
722	0290	GoFintech Quantum Innovation Limited:O	250,000	37,750		0.01	2014-11-20
723	0121	C.P. Lotus Corporation:O	760,000	140,600		0.01	2014-07-28
724	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	21,350		0.01	2014-11-18
725	1055	China Southern Airlines Company Limited:H	200,000	614,000		0.01	2014-11-20
726	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	171,200	155,792		0.01	2014-10-29
727	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,057	1,822,398		0.01	2014-10-31
728	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	68,200		0.01	2014-08-01
729	0231	Ping An Securities Group (Holdings) Limited:O	903,270	206,849		0.01	2014-11-20
730	0376	Yunfeng Financial Group Limited:O	32,000	110,080		0.01	2014-10-24
731	8007	Global Strategic Group Limited:O	12,571	39,096		0.01	2014-11-11
732	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	46,080		0.01	2010-11-22
733	1900	China ITS (Holdings) Co., Ltd.:O	115,000	128,800		0.01	2014-11-11
734	1348	Quali-Smart Holdings Limited:O	20,000	97,800		0.01	2014-11-21
735	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	99,000	412,830		0.01	2014-11-06
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	23,886		0.01	2014-09-05
737	3333	China Evergrande Group:O	1,007,000	2,980,720		0.01	2014-11-18
738	2083	Nature Home Holding Company Limited:O	101,000	119,180		0.01	2014-06-16
739	1375	Central China Securities Co., Ltd.:H	45,000	196,650		0.01	2014-11-20
740	1142	E&P Global Holdings Limited:O	34,650	7,935	*	0.01	2012-07-10
741	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,752	122,765		0.01	2014-07-09
742	0163	Emperor International Holdings Limited:O	248,077	441,577		0.01	2014-09-24
743	8325	China Smartpay Group Holdings Limited:O	70,000	82,600		0.01	2014-09-19
744	8011	Polyard Petroleum International Group Limited:O	130,750	30,726		0.01	2013-10-30
745	2226	HONWORLD GROUP LIMITED:O	35,000	185,500		0.01	2014-08-26
746	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	264,400		0.01	2011-01-05
747	0066	MTR CORPORATION LIMITED:O	391,117	12,144,183		0.01	2014-11-05
748	0640	Infinity Development Holdings Company Limited:O	40,000	36,400		0.01	2014-07-04
749	2778	Champion Real Estate Investment Trust:Unit	384,290	1,356,544		0.01	2014-11-04
750	0251	S E A HOLDINGS LIMITED:O	46,000	230,000		0.01	2012-05-04
751	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	43,400		0.01	2014-07-17
752	0019	SWIRE PACIFIC LIMITED:A	60,000	6,174,000		0.01	2014-10-10
753	0988	Silk Road Logistics Holdings Limited:O	158,300	88,648		0.01	2014-10-03
754	1072	Dongfang Electric Corporation Limited:H	22,400	318,080		0.01	2014-11-17
755	1104	APAC Resources Limited:O	400,000	82,400	*	0.01	2014-10-09
756	1881	Regal Real Estate Investment Trust:Unit	212,000	432,480		0.01	2014-10-24
757	8120	China Demeter Financial Investments Limited:O	101,050	10,610		0.01	2014-10-03
758	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	103,730		0.01	2013-09-10
759	8059	Glory Flame Holdings Limited:O	40,000	128,000		0.01	2014-11-19
760	0632	CHK Oil Limited (BM):O	207,600	50,654		0.01	2014-10-20
761	0001	CK Hutchison Holdings Limited:O	147,340	20,347,654		0.01	2014-11-20
762	1838	China Properties Group Limited:O	115,000	161,000		0.01	2013-01-14
763	0829	Shenguan Holdings (Group) Limited:O	210,000	464,100		0.01	2014-11-21
764	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	119,115	11,316		0.01	2014-11-05
765	6880	Tempus Holdings Limited:O	20,000	35,600		0.01	2014-08-08
766	3818	China Dongxiang (Group) Co., Ltd.:O	346,000	519,000		0.01	2014-11-12
767	8129	Cloud Investment Holdings Limited (KY):O	155,000	27,745		0.01	2013-03-07
768	0564	ZMJ Group Company Limited (CN):H	15,000	78,750		0.01	2014-09-08
769	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	11,000		0.01	2011-02-09
770	1238	Powerlong Real Estate Holdings Limited:O	246,000	263,220		0.01	2014-08-12
771	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	199,800		0.01	2013-08-20
772	0621	Taung Gold International Limited:O	760,000	146,680		0.01	2014-11-04
773	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	544,355	201,411		0.01	2014-08-11
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	278,731	4,047,174		0.01	2014-11-21
775	8143	Good Fellow Healthcare Holdings Limited:O	69,999	44,099		0.01	2014-09-15
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	174,000	589,860		0.01	2014-11-21
777	0297	Sinofert Holdings Limited:O	418,000	614,460		0.01	2014-11-14
778	0305	Wuling Motors Holdings Limited:O	90,000	65,700		0.01	2012-02-14
779	0956	China Suntien Green Energy Corporation Limited:H	109,000	203,830		0.01	2014-10-29
780	0766	Sino Prosper (Group) Holdings Limited:O	50,000	16,500		0.01	2014-11-18
781	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
782	1988	China Minsheng Banking Corp., Ltd.:H	403,580	3,095,459		0.01	2014-11-20
783	0887	Emperor Watch & Jewellery Limited:O	400,000	140,000		0.01	2014-11-17
784	0916	China Longyuan Power Group Corporation Limited:H	194,000	1,573,340		0.01	2014-11-11
785	0641	CHTC Fong's International Company Limited:O	32,000	91,200		0.01	2014-04-09
786	6881	China Galaxy Securities Co., Ltd.:H	98,000	657,580		0.01	2014-11-20
787	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,320		0.01	2014-10-07
788	0653	BONJOUR HOLDINGS LIMITED:O	196,400	180,688		0.01	2014-10-16
789	8228	National Arts Group Holdings Limited:O	165,500	31,445		0.01	2014-11-04
790	0106	Landsea Green Management Limited:O	170,120	115,682		0.01	2014-11-11
791	3393	Wasion Holdings Limited:O	54,000	422,280		0.01	2014-11-20
792	3886	Town Health International Medical Group Limited:O	262,500	320,250		0.01	2014-11-19
793	8009	Chinese Energy Holdings Limited:O	108,000	18,900		0.01	2014-10-09
794	1333	China Zhongwang Holdings Limited:O	308,400	1,110,240		0.01	2014-11-21
795	0093	Zero Fintech Group Limited (BM):O	110,000	90,200		0.01	2014-08-27
796	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	56,700		0.01	2014-08-14
797	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	340,000	839,800		0.01	2014-11-21
799	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,417,400		0.01	2014-10-20
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	754,050		0.01	2014-11-21
801	1205	CITIC RESOURCES HOLDINGS LIMITED:O	435,550	518,305		0.01	2014-11-13
802	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	50,400		0.01	2014-08-08
803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	311,850		0.01	2014-09-17
804	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,200		0.01	2014-11-11
805	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	71,296		0.01	2014-03-12
806	0911	Qianhai Health Holdings Limited:O	110,000	201,300		0.01	2014-11-21
807	2202	China Vanke Company Limited:H	71,700	993,762		0.01	2014-11-21
808	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,400		0.01	2014-05-22
809	0272	SHUI ON LAND LIMITED:O	432,674	791,793		0.01	2014-11-19
810	0901	Goldstone Investment Group Limited:O	10,028	42,017		0.01	2014-10-23
811	1251	SPT Energy Group Inc.:O	82,000	183,680		0.01	2014-11-21
812	0269	China Resources and Transportation Group Limited:O	1,436,400	264,298		0.01	2014-11-20
813	8311	Perfect Optronics Limited:O	70,000	203,700		0.01	2014-10-13
814	0135	KUNLUN ENERGY COMPANY LIMITED:O	428,000	3,642,280		0.01	2014-11-20
815	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,731	109,715		0.01	2014-11-20
816	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	52,800		0.01	2014-07-18
817	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,480	83,782		0.01	2014-09-26
818	0195	Greentech Technology International Limited:O	270,000	103,950		0.01	2013-09-30
819	0826	Tiangong International Company Limited:O	118,000	197,060		0.01	2014-08-01
820	0298	Chuang's China Investments Limited:O	84,374	43,874		0.01	2014-11-14
821	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,533	142,779		0.01	2014-11-21
822	0683	KERRY PROPERTIES LIMITED:O	75,500	2,027,175		0.01	2014-11-20
823	0694	Beijing Capital International Airport Company Limited:H	98,000	597,800		0.01	2014-07-15
824	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	221,104	11,607,960		0.01	2014-11-21
825	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	39,520		0.01	2014-06-16
826	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	99,600		0.01	2014-10-03
827	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,695	2,969,878		0.01	2014-11-18
828	8250	Du Du Holdings Limited (KY):O	268,000	127,300		0.01	2013-10-10
829	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2014-11-19
830	0434	Boyaa Interactive International Limited:O	39,000	266,760		0.01	2014-11-18
831	0992	LENOVO GROUP LIMITED:O	572,000	6,028,880		0.01	2014-11-21
832	1011	China NT Pharma Group Company Limited:O	55,500	61,050		0.01	2014-11-03
833	0021	Great China Holdings (Hong Kong) Limited:O	168,539	64,045		0.01	2014-11-04
834	0456	New City Development Group Limited:O	129,113	56,810		0.01	2013-06-11
835	1063	SUNCORP TECHNOLOGIES LIMITED:O	644,790	92,205		0.01	2014-11-20
836	0978	China Merchants Land Limited:O	246,000	253,380		0.01	2014-11-14
837	2023	China Ludao Technology Company Limited:O	20,000	25,000		0.01	2014-10-07
838	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	77,000		0.01	2014-07-25
839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,000	5,038,600		0.00	2014-11-20
840	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2014-11-14
841	0164	China Baoli Technologies Holdings Limited:O	367,500	52,553	*	0.00	2014-09-11
842	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	413,784		0.00	2014-11-18
843	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	88,320		0.00	2014-11-11
844	0047	Hop Hing Group Holdings Limited:O	496,000	78,864		0.00	2014-11-19
845	8130	Dadi International Group Limited:O	28,150	18,298		0.00	2013-05-14
846	0891	Trinity Limited (BM):O	86,000	141,900		0.00	2014-11-03
847	0382	Welling Holding Limited:O	140,400	238,680		0.00	2014-09-12
848	0326	CHINA STAR ENTERTAINMENT LIMITED:O	781,770	91,467	*	0.00	2014-10-20
849	0656	FOSUN INTERNATIONAL LIMITED:O	336,500	2,971,295		0.00	2014-11-20
850	0294	Yangtzekiang Garment Limited:O	10,000	27,300		0.00	2014-07-16
851	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,171	1,371,272		0.00	2014-11-18
852	2011	Gilston Group Limited:O	20,000	14,400		0.00	2013-08-27
853	0565	Art Group Holdings Limited (KY):O	50,000	24,750		0.00	2013-11-07
854	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
855	0480	HKR INTERNATIONAL LIMITED:O	64,680	250,312		0.00	2014-11-19
856	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	142,500		0.00	2014-10-22
857	0753	Air China Limited:H	218,000	1,140,140		0.00	2014-11-18
858	0990	Deep Source Holdings Limited:O	174,400	48,832		0.00	2014-03-19
859	1443	Fulum Group Holdings Limited:O	62,000	83,700		0.00	2014-11-21
860	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	29,200		0.00	2014-11-11
861	0307	Up Energy Development Group Limited:O	177,610	127,879	*	0.00	2014-11-12
862	0626	Public Financial Holdings Limited:O	52,000	193,440		0.00	2014-08-22
863	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	58,880		0.00	2012-11-09
864	8340	Zijing International Financial Holdings Limited:O	30,000	10,200		0.00	2014-11-21
865	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	452,760		0.00	2014-08-29
866	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,600		0.00	2012-05-18
867	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,000	289,800		0.00	2014-11-13
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	448,960		0.00	2014-11-05
869	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	343,606	1,525,611		0.00	2014-11-06
870	2238	Guangzhou Automobile Group Co., Ltd.:H	101,486	720,551		0.00	2014-11-12
871	0860	Apollo Future Mobility Group Limited:O	300,000	27,900		0.00	2014-10-22
872	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	820,000	172,200		0.00	2014-09-19
873	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,500	46,550		0.00	2014-03-31
874	0464	China In-Tech Limited:O	20,000	13,000		0.00	2014-11-21
875	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,525		0.00	2013-03-08
876	2638	HK Electric Investments Limited:O	402,250	2,031,363		0.00	2014-10-06
877	0996	Carnival Group International Holdings Limited:O	586,937	763,018		0.00	2014-09-26
878	1366	Jiangnan Group Limited:O	154,000	215,600		0.00	2014-11-18
879	1208	MMG Limited (HK):O	237,848	623,162		0.00	2014-10-03
880	0672	Zhong An Group Limited:O	106,400	119,168		0.00	2014-11-06
881	0020	WHEELOCK AND COMPANY LIMITED:O	91,200	3,406,320		0.00	2014-11-17
882	1300	Trigiant Group Limited:O	50,000	89,000		0.00	2014-10-24
883	0670	China Eastern Airlines Corporation Limited:H	188,000	624,160		0.00	2014-11-21
884	2222	NVC International Holdings Limited:O	140,000	247,800	*	0.00	2014-07-29
885	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	99,900		0.00	2014-10-31
886	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	69,120		0.00	2013-11-14
887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,667	1,873,924		0.00	2014-11-06
888	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	40,800		0.00	2013-11-14
889	0241	Alibaba Health Information Technology Limited:O	356,000	1,954,440		0.00	2014-11-18
890	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,420		0.00	2012-03-26
891	1968	Peak Sport Products Co., Limited:O	90,000	202,500		0.00	2014-10-06
892	0610	WAI KEE HOLDINGS LIMITED:O	34,000	81,940		0.00	2013-08-01
893	2020	ANTA Sports Products Limited:O	107,000	1,690,600		0.00	2014-11-18
894	2331	LI NING COMPANY LIMITED:O	60,000	241,800		0.00	2014-08-28
895	0202	EverChina Int'l Holdings Company Limited:O	259,950	109,179		0.00	2014-10-24
896	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	9,900		0.00	2013-05-16
897	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	1,579,600		0.00	2014-11-03
898	0002	CLP HOLDINGS LIMITED:O	107,490	7,131,962		0.00	2014-11-20
899	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
900	0878	SOUNDWILL HOLDINGS LIMITED:O	12,080	148,342		0.00	2014-08-04
901	0728	CHINA TELECOM CORPORATION LIMITED:H	586,000	2,771,780		0.00	2014-11-19
902	0844	Greatime International Holdings Limited:O	16,000	14,880		0.00	2013-02-26
903	0812	Southwest Securities International Securities Limited:O	50,000	30,000		0.00	2014-11-21
904	0998	China CITIC Bank Corporation Limited:H	621,827	3,165,099		0.00	2014-11-17
905	0395	Smartac International Holdings Limited:O	128,000	47,360		0.00	2014-11-13
906	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	400,200	320,160		0.00	2014-09-26
907	2007	Country Garden Holdings Company Limited:O	847,201	2,422,995		0.00	2014-11-21
908	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	282,655	401,370		0.00	2014-09-30
909	1176	Zhuguang Holdings Group Company Limited:O	176,000	300,960		0.00	2014-07-11
910	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
911	2338	WEICHAI POWER CO., LTD.:H	19,880	568,568		0.00	2014-07-29
912	0013	Hutchison Whampoa Limited:O	174,349	17,042,615		0.00	2014-10-08
913	0612	Carmen Century Investment Limited (KY):O	31,200	11,544		0.00	2013-12-11
914	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	56,531	7,914		0.00	2013-07-31
915	8041	IntelliMark AI International Limited:O	40,000	11,200		0.00	2014-08-06
916	1096	Sino Energy International Holdings Group Limited:O	50,000	56,500		0.00	2014-11-18
917	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	27,520		0.00	2014-07-28
918	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	59,220		0.00	2014-08-14
919	0005	HSBC HOLDINGS PLC:O	769,132	58,838,598		0.00	2014-11-21
920	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	59,000		0.00	2014-11-18
921	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,000	7,343,750		0.00	2014-11-21
922	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,116,000		0.00	2014-11-17
923	0692	Shenzhou Space Park Group Limited:O	126,026	109,643		0.00	2014-11-10
924	0823	Link Real Estate Investment Trust:Unit	91,225	4,424,413		0.00	2014-11-21
925	2888	STANDARD CHARTERED PLC:O	98,248	10,866,229		0.00	2014-11-21
926	1387	China Dili Group:O	836,000	392,920	*	0.00	2014-11-19
927	0866	China Qinfa Group Limited:O	82,000	27,060		0.00	2014-04-24
928	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	457,000	1,736,600		0.00	2014-11-21
930	0602	Jiahua Stores Holdings Limited:O	40,000	15,800		0.00	2014-06-05
931	1236	National Agricultural Holdings Limited:O	56,000	148,960		0.00	2014-11-07
932	0087	SWIRE PACIFIC LIMITED:B	115,000	2,196,500		0.00	2014-11-17
933	0691	China Shanshui Cement Group Limited:O	129,000	361,200		0.00	2014-11-17
934	8192	Global Token Limited:O	97,600	23,912		0.00	2014-03-14
935	1219	Tenwow International Holdings Limited:O	79,000	200,660		0.00	2014-10-20
936	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	127,360		0.00	2014-11-21
937	2623	Add New Energy Investment Holdings Group Limited:O	140,000	117,600		0.00	2014-11-12
938	1052	Yuexiu Transport Infrastructure Limited:O	63,330	312,850		0.00	2014-11-14
939	0006	Power Assets Holdings Limited:O	80,648	5,822,786		0.00	2014-11-13
940	0393	Glorious Sun Enterprises Limited:O	40,000	68,000		0.00	2014-09-12
941	0010	HANG LUNG GROUP LIMITED:O	51,000	1,851,300		0.00	2014-11-19
942	0933	Viva Goods Company Limited:O	319,171	248,953		0.00	2014-08-15
943	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	38,100		0.00	2014-11-21
944	8255	China Binary New Fintech Group:O	18,000	20,520		0.00	2014-10-24
945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	426,560		0.00	2014-09-23
946	0979	Green Energy Group Limited:O	21,410	12,846		0.00	2014-09-22
947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	513,700		0.00	2014-10-21
948	0801	Golden Meditech Holdings Limited:O	64,000	79,360		0.00	2014-11-10
949	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	365,134	129,623		0.00	2014-05-16
950	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	101,888	462,572		0.00	2014-11-04
951	1230	Yashili International Holdings Ltd:O	130,000	318,500		0.00	2014-11-20
952	2336	Shuoao International Holdings Limited (KY):O	39,200	29,008		0.00	2014-11-19
953	0746	Lee & Man Chemical Company Limited:O	30,000	141,900		0.00	2014-11-04
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	169,800	687,690		0.00	2014-10-07
955	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	42,400		0.00	2014-09-10
956	1087	InvesTech Holdings Limited:O	26,000	52,780		0.00	2014-10-28
957	8063	Global Mastermind Holdings Limited:O	27,584	6,068		0.00	2014-05-22
958	0512	Grand Pharmaceutical Group Limited:O	70,666	125,785		0.00	2013-08-15
959	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	71,000	96,560		0.00	2014-11-19
960	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	36,721		0.00	2014-08-14
961	2100	BAIOO Family Interactive Limited:O	100,000	79,000		0.00	2014-11-18
962	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
963	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	196,000	133,280		0.00	2014-10-28
964	1822	China Wood International Holding Co., Limited:O	142,000	49,700		0.00	2014-09-18
965	2228	CECEP COSTIN New Materials Group Limited:O	27,000	89,100		0.00	2014-09-16
966	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,000		0.00	2013-01-04
967	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,330	2,606,627		0.00	2014-10-14
968	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,326,003	46,625,617		0.00	2014-11-21
969	0660	Wai Chun Bio-Technology Limited:O	550,000	25,850		0.00	2014-10-10
970	3999	DaChan Food (Asia) Limited:O	35,000	35,000		0.00	2013-08-08
971	8158	China Regenerative Medicine International Limited:O	410,000	112,750		0.00	2014-08-27
972	3328	Bank of Communications Co., Ltd.:H	1,191,800	6,781,342		0.00	2014-11-19
973	0313	Richly Field China Development Limited:O	302,348	40,817		0.00	2014-01-15
974	0474	Aceso Life Science Group Limited:O	80,079	37,637		0.00	2014-10-16
975	2288	Rykadan Capital Limited:O	16,000	23,520		0.00	2014-08-29
976	0011	HANG SENG BANK, LIMITED:O	63,929	8,202,091		0.00	2014-11-19
977	1315	Green Economy Development Limited:O	10,000	19,200		0.00	2014-06-18
978	2280	HC Group Inc.:O	22,000	195,800		0.00	2014-11-17
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,936	10,483,181		0.00	2014-10-27
980	0958	Huaneng Renewables Corporation Limited:H	114,000	318,060		0.00	2014-11-06
981	0835	Asia Coal Limited:O	300,249	43,536		0.00	2014-09-17
982	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	83,360		0.00	2013-08-16
983	1195	Kingwell Group Limited:O	76,000	104,120		0.00	2014-11-19
984	0410	SOHO CHINA LIMITED:O	166,500	915,750		0.00	2014-11-11
985	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	44,800		0.00	2014-02-05
986	1191	China Gem Holdings Limited:O	47,420	13,041		0.00	2014-10-28
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	1,071,360		0.00	2014-11-18
988	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	28,620		0.00	2014-08-13
989	1813	KWG Group Holdings Limited:O	92,578	476,777		0.00	2014-11-17
990	8086	Sino Vision Worldwide Holdings Limited:O	176,000	33,088		0.00	2014-07-08
991	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	46,800		0.00	2014-02-27
992	8090	China Assurance Finance Group Limited:O	50,000	57,000		0.00	2014-10-14
993	0296	Emperor Entertainment Hotel Limited:O	40,220	90,093		0.00	2014-09-26
994	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	664,200		0.00	2014-11-18
995	1099	SINOPHARM GROUP CO. LTD.:H	30,400	933,280		0.00	2014-11-17
996	0533	GOLDLION HOLDINGS LIMITED:O	30,000	100,500		0.00	2014-05-09
997	2678	Texhong International Group Limited:O	27,000	142,560		0.00	2014-09-01
998	0083	SINO LAND COMPANY LIMITED:O	182,042	2,290,088		0.00	2014-11-21
999	2330	China Uptown Group Company Limited:O	28,000	11,060		0.00	2009-08-12
1000	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,550		0.00	2013-02-15
1001	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	469,560		0.00	2014-10-08
1002	2236	WISON ENGINEERING SERVICES CO. LTD.:O	119,000	102,340		0.00	2014-11-20
1003	0364	Blockchain Group Company Limited:O	460,950	52,548		0.00	2014-11-21
1004	0004	Wharf (Holdings) Limited (The):O	87,879	4,846,527		0.00	2014-11-21
1005	0554	Hans Group Holdings Limited (KY):O	108,000	27,000		0.00	2014-11-19
1006	0337	Greenland Hong Kong Holdings Limited:O	33,050	97,828		0.00	2014-03-18
1007	0136	China Ruyi Holdings Limited:O	722,093	88,095		0.00	2014-11-20
1008	2002	China Sunshine Paper Holdings Company Limited:O	23,000	16,790		0.00	2013-01-30
1009	0726	DIT Group Limited:O	94,000	14,288		0.00	2014-11-21
1010	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,780		0.00	2014-09-26
1011	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	35,680		0.00	2010-04-27
1012	2282	MGM China Holdings Limited:O	108,000	2,505,600		0.00	2014-11-12
1013	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	73,600		0.00	2014-11-05
1014	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,000	7,986,400		0.00	2014-11-21
1015	0333	Top Form International Limited:O	6,000	11,760		0.00	2014-06-10
1016	2033	Time Watch Investments Limited:O	58,000	75,400		0.00	2014-09-25
1017	2178	Petro-king Oilfield Services Limited:O	30,000	60,300		0.00	2014-09-03
1018	3383	Agile Group Holdings Limited (KY):O	108,750	429,563		0.00	2014-11-20
1019	0633	China All Access (Holdings) Limited:O	40,000	130,000		0.00	2014-06-16
1020	0827	Ko Yo Chemical (Group) Limited:O	68,000	172,720		0.00	2014-11-19
1021	1226	China Investment and Finance Group Limited (KY):O	24,000	8,880		0.00	2014-08-14
1022	0598	SINOTRANS LIMITED:H	59,000	328,630		0.00	2014-11-21
1023	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	247,800	*	0.00	2014-05-30
1024	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,816	23,116		0.00	2014-09-30
1025	0373	ALLIED GROUP LIMITED (HK):O	5,000	158,500		0.00	2009-12-03
1026	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	233,740		0.00	2014-11-19
1027	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	27,000		0.00	2013-12-23
1028	1031	Kingston Financial Group Limited:O	327,000	317,190		0.00	2014-11-14
1029	8025	Asian Capital Resources (Holdings) Limited:O	40,000	14,400		0.00	2011-09-06
1030	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	41,200		0.00	2014-08-01
1031	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	72,400		0.00	2011-01-26
1032	1211	BYD COMPANY LIMITED:H	24,500	1,112,300		0.00	2014-11-19
1033	0548	Shenzhen Expressway Corporation Limited:H	20,000	114,000		0.00	2014-09-16
1034	8203	Kaisun Holdings Limited:O	70,000	7,350		0.00	2014-06-16
1035	3398	CHINA TING GROUP HOLDINGS LIMITED:O	56,000	22,680		0.00	2014-03-12
1036	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	100,400		0.00	2014-05-23
1037	0623	SinoMedia Holding Limited:O	15,000	73,500		0.00	2014-11-12
1038	1388	Embry Holdings Limited:O	11,000	43,890		0.00	2011-04-18
1039	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	54,560		0.00	2013-04-30
1040	0467	United Energy Group Limited:O	342,200	393,530		0.00	2014-07-09
1041	0852	Strong Petrochemical Holdings Limited:O	46,000	35,420		0.00	2014-10-21
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	764,000		0.00	2014-11-18
1043	0817	China Jinmao Holdings Group Limited:O	236,000	495,600		0.00	2014-10-08
1044	0636	KLN Logistics Group Limited (BM):O	43,500	548,100		0.00	2014-11-20
1045	1110	Kingworld Medicines Group Limited:O	16,000	36,320		0.00	2014-06-20
1046	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	40,320		0.00	2014-10-27
1047	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	66,150		0.00	2014-11-17
1048	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	16,400		0.00	2013-11-15
1049	2255	Haichang Ocean Park Holdings Ltd.:O	101,000	118,170		0.00	2014-10-09
1050	0800	A8 New Media Group Limited:O	36,000	25,560		0.00	2014-08-07
1051	0819	Tianneng Power International Limited:O	28,000	70,840		0.00	2014-11-04
1052	0566	Hanergy Thin Film Power Group Limited:O	1,048,000	2,033,120		0.00	2014-11-18
1053	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	290,000		0.00	2014-11-06
1054	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	334,056		0.00	2014-11-21
1055	0153	China Saite Group Company Limited:O	40,000	32,000		0.00	2014-08-14
1056	1768	Bracell Limited (BM):O	85,500	200,070		0.00	2014-09-16
1057	6199	China CNR Corporation Limited:H	53,000	405,980	*	0.00	2014-10-24
1058	0063	China Asia Valley Group Limited:O	65,000	19,500		0.00	2014-10-21
1059	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,875	650,781		0.00	2014-10-28
1060	0117	Tianli Holdings Group Limited:O	10,000	7,400		0.00	2014-09-16
1061	0758	Macrolink Capital Holdings Limited:O	25,000	7,000		0.00	2010-12-16
1062	0856	VSTECS Holdings Limited:O	36,400	99,372		0.00	2014-10-24
1063	2789	Yuanda China Holdings Limited:O	150,000	73,500		0.00	2014-10-10
1064	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,776	1,891,185		0.00	2014-11-17
1065	0489	DongFeng Motor Group Company Limited (CN):H	68,000	756,160		0.00	2014-11-18
1066	0556	Pan Asia Environmental Protection Group Limited:O	20,000	39,800		0.00	2014-11-12
1067	1111	Chong Hing Bank Limited:O	10,308	175,442		0.00	2014-11-17
1068	3668	Chinalco Mining Corporation International:O	280,000	257,600		0.00	2014-08-28
1069	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	192,380	3,924,552		0.00	2014-11-21
1070	1088	China Shenhua Energy Company Limited:H	79,500	1,617,825		0.00	2014-11-20
1071	0061	Green Leader Holdings Group Limited:O	140,600	21,652		0.00	2014-10-21
1072	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	212,800		0.00	2014-09-11
1073	0903	TPV TECHNOLOGY LIMITED:O	54,000	96,660		0.00	2014-09-03
1074	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,000	192,280		0.00	2014-11-19
1075	0885	Rentian Technology Holdings Limited:O	16,563	24,513		0.00	2014-05-26
1076	0144	China Merchants Port Holdings Company Limited:O	58,001	1,487,726		0.00	2014-11-21
1077	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	173,716		0.00	2009-10-28
1078	1386	Vestate Group Holdings Limited:O	14,000	7,560		0.00	2014-11-18
1079	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	227,880		0.00	2014-11-21
1080	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	305,500		0.00	2014-11-21
1081	0433	North Mining Shares Company Limited:O	365,650	142,604		0.00	2014-11-17
1082	1268	China MeiDong Auto Holdings Limited:O	22,000	37,620		0.00	2014-01-02
1083	0778	Fortune Real Estate Investment Trust:Unit	41,000	303,400		0.00	2014-11-05
1084	0285	BYD Electronic (International) Company Limited:O	49,000	453,740		0.00	2014-11-20
1085	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	817,650		0.00	2014-11-14
1086	0161	AVIC International Holdings Limited:H	6,000	33,240		0.00	2014-11-10
1087	3368	Parkson Retail Group Limited:O	60,000	129,000		0.00	2014-11-21
1088	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	107,200		0.00	2014-11-21
1089	3698	Huishang Bank Corporation Limited:H	67,000	219,090		0.00	2014-10-27
1090	1963	Bank of Chongqing Co., Ltd.:H	24,500	131,075		0.00	2014-09-02
1091	1313	China Resources Building Materials Technology Holdings Limited:O	138,226	700,806		0.00	2014-11-19
1092	0674	China Tangshang Holdings Limited:O	12,600	6,552		0.00	2014-06-17
1093	6818	China Everbright Bank Company Limited:H	144,000	551,520		0.00	2014-11-19
1094	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	260,400		0.00	2014-10-23
1095	0894	Man Yue Technology Holdings Limited:O	10,000	15,200		0.00	2014-08-21
1096	0509	Century Sunshine Group Holdings Limited:O	60,000	53,400		0.00	2014-08-29
1097	8215	First Credit Finance Group Limited:O	30,000	1,920		0.00	2014-10-03
1098	0586	China Conch Venture Holdings Limited:O	37,500	623,250		0.00	2014-10-31
1099	0291	China Resources Beer (Holdings) Company Limited:O	50,000	799,000		0.00	2014-11-18
1100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	7,800		0.00	2014-01-10
1101	1886	China Huiyuan Juice Group Limited:O	45,000	144,900		0.00	2014-10-13
1102	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,120	194,680		0.00	2014-10-29
1103	0511	TELEVISION BROADCASTS LIMITED:O	9,000	387,450		0.00	2014-11-07
1104	0481	Golden Meditech Holdings Limited:Wrnt	6,364	929		0.00	2014-08-14
1105	0767	Zhong Ji Longevity Science Group Limited:O	56,902	7,170		0.00	2014-11-10
1106	0206	CM Energy Tech Co., Ltd.:O	14,000	38,780		0.00	2014-11-06
1107	8018	Finsoft Financial Investment Holdings Limited:O	40,000	69,600		0.00	2014-11-18
1108	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	11,040	*	0.00	2014-11-17
1109	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,421	1,064,146		0.00	2014-11-18
1110	8088	8088 Investment Holdings Limited:O	9,360	12,262		0.00	2014-06-05
1111	0159	Brockman Mining Limited:O	163,600	53,988		0.00	2014-09-23
1112	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	9,700		0.00	2014-08-05
1113	1090	Da Ming International Holdings Limited:O	20,000	48,600		0.00	2011-02-07
1114	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,000	90,950		0.00	2014-09-17
1115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,395	307,600		0.00	2014-06-10
1116	2038	FIH Mobile Limited:O	148,000	597,920		0.00	2014-11-03
1117	0207	Joy City Property Limited:O	180,000	277,200		0.00	2014-11-11
1118	0851	Sheng Yuan Holdings Limited:O	32,900	14,970		0.00	2014-08-26
1119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,400	886,688		0.00	2014-11-18
1120	1314	Tsui Wah Holdings Limited:O	26,000	72,800		0.00	2014-11-18
1121	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,520	31,053		0.00	2014-06-05
1122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	102,000		0.00	2014-11-04
1123	0543	Pacific Online Limited:O	20,000	81,600		0.00	2014-09-01
1124	0472	New Silkroad Culturaltainment Limited:O	30,000	11,850		0.00	2014-09-22
1125	0970	New Sparkle Roll International Group Limited:O	53,000	18,815		0.00	2013-11-19
1126	2028	Jolimark Holdings Limited:O	10,000	20,500		0.00	2014-07-14
1127	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	10,440		0.00	2014-03-10
1128	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	43,740		0.00	2009-08-12
1129	6136	Kangda International Environmental Company Limited:O	36,000	139,680		0.00	2014-11-21
1130	1180	Paradise Entertainment Limited (BM):O	18,400	72,128		0.00	2014-11-21
1131	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	106,400		0.00	2014-05-23
1132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	128,440		0.00	2014-09-08
1133	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,800		0.00	2013-04-02
1134	1680	Macau Legend Development Limited:O	110,000	422,400		0.00	2014-11-19
1135	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,360		0.00	2014-09-25
1136	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	97,500		0.00	2014-09-15
1137	0094	Greenheart Group Limited:O	13,030	11,727	*	0.00	2014-07-28
1138	0198	SMI Holdings Group Limited:O	167,538	51,099		0.00	2014-10-23
1139	0267	CITIC Limited (HK):O	409,027	5,260,087		0.00	2014-11-21
1140	0813	Shimao Group Holdings Limited:O	57,000	918,840		0.00	2014-10-31
1141	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,072		0.00	2014-09-30
1142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	157,480		0.00	2014-09-22
1143	1190	BOLINA HOLDING CO., LTD.:O	16,000	43,680		0.00	2014-11-21
1144	0255	Lung Kee Group Holdings Limited:O	10,000	23,200		0.00	2010-11-25
1145	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	41,120		0.00	2014-09-22
1146	0209	Winshine Science Company Limited:O	32,000	8,320		0.00	2014-10-03
1147	3313	ArtGo Holdings Limited:O	21,000	38,010		0.00	2014-07-28
1148	0258	TOMSON GROUP LIMITED:O	24,000	48,720		0.00	2012-09-11
1149	0399	Starcoin Group Limited:O	20,320	24,994		0.00	2014-09-04
1150	1148	Xinchen China Power Holdings Limited:O	20,000	75,000		0.00	2014-08-21
1151	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1152	0371	Beijing Enterprises Water Group Limited:O	133,200	728,604		0.00	2014-11-11
1153	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	540,000		0.00	2014-11-10
1154	1446	Hung Fook Tong Group Holdings Limited:O	10,000	9,700		0.00	2014-10-10
1155	1382	Pacific Textiles Holdings Limited:O	22,000	227,480		0.00	2014-08-05
1156	8048	Yu Tak International Holdings Limited:O	18,000	3,924		0.00	2007-06-26
1157	2356	DAH SING BANKING GROUP LIMITED:O	21,137	291,691		0.00	2014-11-19
1158	1231	Newton Resources Ltd:O	60,000	51,000		0.00	2014-06-05
1159	2078	PanAsialum Holdings Company Limited:O	18,000	18,720		0.00	2014-09-02
1160	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	155,000	903,650		0.00	2014-11-21
1161	1131	Agritrade Resources Limited:O	20,000	40,600		0.00	2014-11-11
1162	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2014-02-17
1163	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	14,880		0.00	2014-10-15
1164	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,800		0.00	2014-11-04
1165	6051	Youzan Technology Limited:O	80,000	69,600		0.00	2014-11-14
1166	8178	China Information Technology Development Limited:O	39,200	5,449		0.00	2014-03-07
1167	0369	Wing Tai Properties Limited:O	19,354	97,931		0.00	2014-11-20
1168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	873,600		0.00	2014-11-12
1169	0825	New World Department Store China Limited:O	24,000	64,560		0.00	2014-06-06
1170	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	1,417,500		0.00	2014-11-21
1171	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	97,350		0.00	2014-11-21
1172	0147	International Business Settlement Holdings Limited:O	264,000	93,720		0.00	2014-08-27
1173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	77,040		0.00	2014-10-10
1174	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	212,800		0.00	2014-09-02
1175	0546	Fufeng Group Limited:O	28,800	124,992		0.00	2014-09-25
1176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	148,500		0.00	2014-11-21
1177	0941	China Mobile Limited (HK):O	276,500	26,226,025		0.00	2014-11-21
1178	8279	AGTech Holdings Limited:O	60,000	70,800		0.00	2014-02-05
1179	1619	Tianhe Chemicals Group Limited:O	338,000	500,240		0.00	2014-11-20
1180	0043	C.P. POKPHAND CO. LTD.:O	322,000	276,920		0.00	2014-08-14
1181	0124	Guangdong Land Holdings Limited:O	22,833	39,273		0.00	2013-10-04
1182	2340	ISP Holdings Limited:O	4,460	6,556		0.00	2014-07-08
1183	1234	China Lilang Limited:O	16,000	91,680		0.00	2014-11-03
1184	0142	FIRST PACIFIC COMPANY LIMITED:O	57,018	467,548		0.00	2014-11-20
1185	1328	Goldstream Investment Limited:O	40,000	58,000		0.00	2011-05-23
1186	0253	SHUN HO HOLDINGS LIMITED:O	4,000	7,480		0.00	2012-05-10
1187	0806	Value Partners Group Limited:O	24,000	138,000		0.00	2014-11-21
1188	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,700		0.00	2010-12-09
1189	1193	China Resources Gas Group Limited:O	29,000	606,100		0.00	2014-10-27
1190	0700	TENCENT HOLDINGS LIMITED:O	121,500	15,090,300		0.00	2014-11-21
1191	1199	COSCO SHIPPING Ports Limited:O	38,000	399,760		0.00	2014-07-21
1192	1685	Boer Power Holdings Limited:O	10,000	90,900		0.00	2014-11-10
1193	6030	CITIC Securities Company Limited:H	15,000	302,250		0.00	2014-11-19
1194	0578	Rosan Resources Holdings Limited:O	8,990	3,147		0.00	2014-09-12
1195	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,531	638,800		0.00	2014-11-17
1196	1196	Realord Group Holdings Limited:O	10,000	17,700		0.00	2014-11-20
1197	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2010-10-06
1198	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,005		0.00	2013-10-15
1199	0110	China Fortune Holdings Limited:O	10,000	5,000		0.00	2014-08-14
1200	2211	Universal Health International Group Holding Limited:O	24,000	75,360		0.00	2014-11-17
1201	0547	Digital Domain Holdings Limited:O	117,600	20,345		0.00	2014-08-14
1202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	741,600		0.00	2014-11-21
1203	1299	AIA Group Limited:O	143,400	6,302,430		0.00	2014-11-20
1204	0883	CNOOC LIMITED:O	531,000	6,308,280		0.00	2014-11-21
1205	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	181,740		0.00	2014-11-20
1206	1623	Hilong Holding Limited:O	20,000	54,000		0.00	2014-10-31
1207	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	55,800		0.00	2014-11-21
1208	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	776,160		0.00	2014-09-25
1209	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,850		0.00	2014-02-12
1210	1139	VICTORY GROUP LIMITED:O	9,835	3,393		0.00	2014-07-21
1211	8306	China Nonferrous Metals Company Limited:O	20,000	4,020		0.00	2014-08-22
1212	0499	Qingdao Holdings International Limited:O	5,700	14,193		0.00	2014-10-08
1213	1972	SWIRE PROPERTIES LIMITED:O	66,750	1,642,050		0.00	2014-11-21
1214	1555	MIE Holdings Corporation:O	30,000	33,900		0.00	2014-10-08
1215	3899	CIMC Enric Holdings Limited:O	22,000	166,980		0.00	2014-10-22
1216	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,400	894,900		0.00	2014-11-17
1217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	90,300		0.00	2014-03-20
1218	0310	Prosperity Investment Holdings Limited:O	8,000	2,240		0.00	2014-09-12
1219	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	159,600		0.00	2014-11-13
1220	8103	hmvod Limited:O	12,000	1,488	*	0.00	2011-11-28
1221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	137,480		0.00	2014-11-20
1222	0815	China Silver Group Limited:O	10,000	17,500		0.00	2014-10-06
1223	0210	Daphne International Holdings Limited:O	18,000	62,820		0.00	2014-11-14
1224	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,200	155,800		0.00	2014-11-19
1225	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	17,820		0.00	2013-10-16
1226	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	11,400		0.00	2013-08-22
1227	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	67,650		0.00	2014-11-20
1228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,040	6,328		0.00	2013-11-28
1229	1681	Consun Pharmaceutical Group Limited:O	10,000	64,400		0.00	2014-11-20
1230	1194	Bay Area Gold Group Limited:O	46,000	38,640		0.00	2014-11-07
1231	0880	SJM Holdings Limited:O	54,000	834,840		0.00	2014-11-13
1232	0132	Hing Yip Holdings Limited (BM):O	16,287	8,469		0.00	2014-03-11
1233	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,200		0.00	2011-11-03
1234	0945	MANULIFE FINANCIAL CORPORATION:O	17,164	2,586,615		0.00	2014-11-18
1235	0266	TIAN TECK LAND LIMITED:O	4,304	38,306		0.00	2014-11-07
1236	2010	Real Nutriceutical Group Limited:O	10,000	22,900		0.00	2014-04-22
1237	8003	Great World Company Holdings Ltd:O	12,000	4,920		0.00	2014-10-29
1238	1127	Lion Rock Group Limited:O	6,780	7,119		0.00	2014-07-17
1239	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	74,480		0.00	2014-11-11
1240	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	507,540		0.00	2014-11-14
1241	1819	Fuguiniao Co., Ltd.:H	4,000	38,360		0.00	2014-11-21
1242	0577	South Shore Holdings Limited:O	3,698	13,313		0.00	2014-03-11
1243	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,500	1,680		0.00	2014-01-23
1244	3788	China Hanking Holdings Limited:O	15,000	20,550		0.00	2014-10-21
1245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,980		0.00	2011-01-31
1246	0589	Portico International Holdings Limited:O	4,500	11,340		0.00	2014-11-18
1247	1159	Smart Digital Technology Group Limited:O	4,000	52,000		0.00	2014-11-03
1248	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,950		0.00	2014-08-21
1249	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	14,850		0.00	2012-10-08
1250	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,000	14,080		0.00	2014-08-06
1251	0873	China Taifeng Beddings Holdings Limited:O	8,000	10,000		0.00	2013-01-30
1252	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	535,200		0.00	2014-11-17
1253	0303	VTECH HOLDINGS LIMITED:O	2,000	213,400		0.00	2014-11-21
1254	0853	MicroPort Scientific Corporation:O	11,000	40,700		0.00	2014-07-22
1255	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1256	6837	Haitong Securities Co., Ltd.:H	11,200	160,384		0.00	2014-11-19
1257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	133,400	*	0.00	2014-10-20
1258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,857	1,119,078		0.00	2014-10-31
1259	3315	Goldpac Group Limited:O	6,000	42,000		0.00	2014-11-17
1260	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	103,020		0.00	2014-06-16
1261	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1262	1004	China Smarter Energy Group Holdings Limited:O	10,600	68,052		0.00	2014-02-25
1263	1830	Perfect Medical Health Management Limited (KY):O	8,000	16,720		0.00	2014-11-21
1264	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	27,370		0.00	2014-09-03
1265	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	28,000		0.00	2014-09-17
1266	1448	Fu Shou Yuan International Group Limited:O	14,000	56,420		0.00	2014-08-22
1267	6899	Ourgame International Holdings Limited:O	5,000	19,350		0.00	2014-09-16
1268	1432	China Shengmu Organic Milk Limited:O	40,000	94,000		0.00	2014-09-22
1269	8156	Sinopharm Tech Holdings Limited:O	5,000	17,400		0.00	2014-11-06
1270	8117	China Primary Energy Holdings Limited:O	5,100	5,967		0.00	2014-10-06
1271	1788	Guotai Junan International Holdings Limited:O	14,000	75,460		0.00	2014-10-22
1272	0550	Allegro Culture Limited:O	2,000	3,140		0.00	2010-09-08
1273	0288	WH Group Limited (KY):O	86,500	439,420		0.00	2014-11-21
1274	0605	China Financial Services Holdings Limited:O	20,000	11,400		0.00	2014-04-15
1275	0400	Ingdan, Inc.:O	8,000	38,080		0.00	2014-11-18
1276	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	64,440		0.00	2013-10-30
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	1,570,440		0.00	2014-11-19
1278	0973	L'Occitane International S.A.:O	8,500	151,300		0.00	2014-08-07
1279	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	53,840		0.00	2014-11-14
1280	6823	HKT Limited (KY):O	43,015	421,547		0.00	2014-11-14
1281	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,100		0.00	2013-03-06
1282	1862	JINGRUI HOLDINGS LIMITED:O	7,000	25,690		0.00	2014-04-07
1283	1109	CHINA RESOURCES LAND LIMITED:O	32,000	556,160		0.00	2014-11-05
1284	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2011-12-21
1285	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	19,200		0.00	2014-10-13
1286	1833	Intime Retail (Group) Company Limited:O	11,500	76,475		0.00	2014-11-19
1287	1006	Changshouhua Food Company Limited:O	3,000	19,620		0.00	2013-10-21
1288	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,032	12,328		0.00	2014-04-17
1289	0743	Asia Cement (China) Holdings Corporation:O	8,000	33,760		0.00	2014-07-28
1290	1308	SITC International Holdings Company Limited:O	13,000	54,600		0.00	2014-05-28
1291	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,520		0.00	2012-12-10
1292	3822	Sam Woo Construction Group Limited:O	2,000	2,540		0.00	2014-10-20
1293	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,000		0.00	2014-08-28
1294	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	129,500		0.00	2014-11-04
1295	8079	Wisdomcome Group Holdings Limited:O	3,008	418		0.00	2014-09-30
1296	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,953	74,368		0.00	2014-11-17
1297	0557	China Tian Yuan Healthcare Group Limited:O	1,813	2,720		0.00	2010-01-04
1298	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	368,550		0.00	2014-11-11
1299	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	2,013		0.00	2014-11-17
1300	1638	Kaisa Group Holdings Ltd.:O	23,000	64,170		0.00	2014-09-22
1301	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	167,215		0.00	2014-03-13
1302	0530	Goldin Financial Holdings Limited:O	30,978	183,700		0.00	2014-11-17
1303	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	610		0.00	2014-10-16
1304	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	60		0.00	2014-08-29
1305	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	354,410		0.00	2014-01-24
1306	3363	Zhengye International Holdings Company Limited:O	2,000	1,480		0.00	2014-08-29
1307	1293	Grand Baoxin Auto Group Limited:O	10,000	51,800		0.00	2013-12-12
1308	0069	SHANGRI-LA ASIA LIMITED:O	12,000	130,320		0.00	2014-10-28
1309	1928	Sands China Ltd.:O	30,800	1,401,400		0.00	2014-11-21
1310	0976	Chiho Environmental Group Limited:O	4,000	11,360		0.00	2014-05-21
1311	1836	Stella International Holdings Limited:O	3,000	65,400		0.00	2013-08-30
1312	0538	Ajisen (China) Holdings Limited:O	4,000	21,720		0.00	2014-08-12
1313	1966	China SCE Group Holdings Limited:O	12,000	17,760		0.00	2013-10-15
1314	2700	Green International Holdings Limited:O	6,000	3,960		0.00	2014-11-10
1315	6138	Harbin Bank Co., Ltd.:H	10,000	28,400		0.00	2014-06-25
1316	1064	Zhong Hua International Holdings Limited:O	500	665		0.00	2013-11-12
1317	1378	China Hongqiao Group Limited:O	20,000	112,600		0.00	2014-10-06
1318	0439	KuangChi Science Limited:O	11,000	59,950	*	0.00	2014-11-20
1319	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	330,240		0.00	2014-10-28
1320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	15,344		0.00	2014-05-16
1321	1227	National Investments Fund Limited:O	4,960	3,472		0.00	2014-08-20
1322	0940	China Animal Healthcare Ltd.:O	6,000	41,760		0.00	2014-11-21
1323	0059	Skyfame Realty (Holdings) Limited:O	6,577	5,262		0.00	2013-12-16
1324	8022	Evershine Group Holdings Limited:O	1,600	512		0.00	2014-08-19
1325	1365	China Rundong Auto Group Limited:O	3,000	10,500		0.00	2014-08-12
1326	3900	Greentown China Holdings Limited:O	6,000	43,620		0.00	2014-10-14
1327	1249	Tonly Electronics Holdings Limited:O	680	4,026		0.00	2013-11-12
1328	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	120,750		0.00	2014-10-31
1329	0967	SOUND GLOBAL LTD.:O	4,000	36,480		0.00	2014-09-25
1330	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,940		0.00	2014-11-10
1331	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1332	0659	CTF Services Limited (BM):O	9,426	132,907		0.00	2014-11-03
1333	0718	Tai United Holdings Limited:O	2,600	3,172		0.00	2014-09-30
1334	0226	LIPPO LIMITED (HK):O	1,220	5,344		0.00	2014-06-25
1335	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,760		0.00	2011-01-06
1336	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,360		0.00	2014-08-04
1337	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,900		0.00	2014-08-11
1338	0169	Wanda Hotel Development Company Limited:O	11,000	14,850		0.00	2014-09-29
1339	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	20,720		0.00	2013-02-26
1340	0378	FDG Kinetic Limited:O	2,100	3,171		0.00	2009-12-18
1341	0822	Ka Shui International Holdings Limited:O	2,000	2,300		0.00	2014-10-16
1342	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	208,080		0.00	2014-10-15
1343	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,560		0.00	2014-11-18
1344	0867	China Medical System Holdings Limited:O	5,000	69,900		0.00	2014-11-18
1345	0522	ASMPT Limited:O	800	64,440		0.00	2014-09-04
1346	0573	Tao Heung Holdings Limited:O	2,000	8,060		0.00	2014-06-06
1347	0451	GCL New Energy Holdings Limited:O	27,000	35,370		0.00	2014-11-14
1348	1636	China Metal Resources Utilization Limited:O	4,000	4,120		0.00	2014-07-28
1349	0664	DreamEast Group Limited:Wrnt	40	100		0.00	2011-03-04
1350	0151	Want Want China Holdings Limited:O	25,000	255,500		0.00	2014-09-24
1351	1882	Haitian International Holdings Limited:O	3,000	48,600		0.00	2013-02-06
1352	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,460		0.00	2014-09-29
1353	3918	NagaCorp Ltd.:O	4,013	24,881		0.00	2014-11-18
1354	0917	NEW WORLD CHINA LAND LIMITED:O	15,200	70,680		0.00	2014-09-26
1355	1700	Springland International Holdings Limited:O	4,000	11,760		0.00	2011-07-26
1356	0975	Mongolian Mining Corporation:O	6,000	3,960		0.00	2014-11-19
1357	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	27,400		0.00	2014-11-21
1358	1318	GREENS HOLDINGS LTD:O	2,000	2,680		0.00	2014-11-06
1359	3823	Tech Pro Technology Development Limited:O	2,000	10,560		0.00	2014-02-28
1360	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	32,064		0.00	2014-10-31
1361	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,800		0.00	2014-11-19
1362	0033	International Genius Company:O	4,000	568		0.00	2014-10-21
1363	1038	CK Infrastructure Holdings Limited:O	3,296	187,542		0.00	2014-11-13
1364	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1365	3360	Far East Horizon Limited:O	4,000	29,000		0.00	2014-08-01
1366	0273	MASON GROUP HOLDINGS LIMITED:O	1,062	2,634		0.00	2014-09-25
1367	3308	Golden Eagle Retail Group Limited:O	2,000	19,260		0.00	2014-09-22
1368	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,700		0.00	2014-04-01
1369	0436	New Universe Environmental Group Limited:O	2,800	882		0.00	2014-09-01
1370	0678	Genting Hong Kong Limited:O	8,000	22,080		0.00	2013-12-05
1371	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	11,280		0.00	2014-10-20
1372	1128	Wynn Macau, Limited:O	4,800	125,280		0.00	2014-11-03
1373	2186	Luye Pharma Group Ltd.:O	3,000	30,000		0.00	2014-11-19
1374	0593	DreamEast Group Limited:O	200	1,500		0.00	2014-04-23
1375	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,011		0.00	2014-07-31
1376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,850		0.00	2014-11-17
1377	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,780		0.00	2014-02-12
1378	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,269	6,211		0.00	2014-09-17
1379	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,440		0.00	2014-08-19
1380	0685	Media Chinese International Limited (BM):O	1,000	2,050		0.00	2014-08-01
1381	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,220		0.00	2014-08-22
1382	8055	China E-Information Technology Group Limited:O	1,120	616		0.00	2014-11-11
1383	1910	Samsonite Group S.A.:O	600	15,780		0.00	2014-09-15
1384	0832	Central China Real Estate Limited:O	1,000	1,790		0.00	2013-04-19
1385	1913	PRADA S.P.A.:O	1,000	48,800		0.00	2014-09-30
1386	0848	Maoye International Holdings Limited:O	2,000	2,420		0.00	2014-09-24
1387	1312	Kontafarma China Holdings Limited:O	204	702		0.00	2012-03-08
1388	0587	Hua Han Health Industry Holdings Limited:O	1,152	3,295		0.00	2014-10-22
1389	2168	AirPower Technologies Limited:O	500	2,855		0.00	2012-05-04
1390	0805	GLENCORE PLC:O	3,100	122,450		0.00	2014-05-12
1391	0220	Uni-President China Holdings Ltd.:O	1,000	7,110		0.00	2014-08-04
1392	8171	China Trends Holdings Limited:O	1,295	54		0.00	2014-11-20
1393	1336	New China Life Insurance Company Ltd.:H	200	6,130		0.00	2014-10-14
1394	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	284		0.00	2014-01-13
1395	0329	OCI International Holdings Limited:O	140	217		0.00	2014-10-13
1396	0283	Goldin Properties Holdings Limited:O	380	1,805		0.00	2014-10-24
1397	0928	King International Investment Limited (KY):O	110	136		0.00	2014-09-30
1398	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2014-11-14
1399	8150	Seamless Green China (Holdings) Limited:O	2	1		0.00	2013-07-08

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2014-11-21

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252