KuCoin HK Limited
CCASS ID: B01266

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CCASS holdings on 2014-11-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1418	Sinomax Group Limited:O	9,930,000	9,632,100		0.60	2014-07-29
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,050,000	461,250		0.43	2014-01-27
3	8153	Jiading International Group Holdings Limited:O	6,196,000	439,916		0.23	2014-01-22
4	2899	ZIJIN MINING GROUP CO., LTD.:H	11,879,500	23,996,590		0.20	2014-11-12
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,132,500	1,223,100		0.16	2014-10-27
6	0240	BUILD KING HOLDINGS LIMITED:O	2,000,500	810,203		0.16	2014-11-04
7	0931	China HK Power Smart Energy Group Limited:O	17,285,000	28,347,400		0.15	2014-11-21
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,420,000	1,265,400		0.14	2013-12-23
9	2662	MH Development Limited:O	1,364,000	736,560		0.14	2014-11-21
10	1201	Tesson Holdings Limited:O	330,000	231,000	*	0.13	2013-10-02
11	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	504,000	695,520	*	0.13	2014-11-21
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	686,000	219,520		0.12	2014-09-22
13	0356	DT Capital Limited:O	2,010,000	442,200		0.11	2014-10-30
14	8021	WLS HOLDINGS LIMITED (BM):O	500,000	85,500		0.10	2014-09-05
15	0436	New Universe Environmental Group Limited:O	2,665,000	839,475		0.10	2009-10-27
16	0261	GBA Holdings Limited:O	49,430,400	1,334,621		0.08	2014-11-20
17	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	279,360		0.07	2011-06-07
18	8020	Unitas Holdings Limited:O	1,550,000	899,000		0.07	2014-09-12
19	2123	Golden Shield Holdings (Industrial) Limited:O	768,000	172,032	*	0.07	2013-11-21
20	3993	CMOC Group Limited (CN):H	868,000	4,123,000		0.07	2014-11-17
21	1039	Changyou International Group Limited:O	510,000	372,300		0.06	2013-01-08
22	8215	First Credit Finance Group Limited:O	900,000	57,600		0.06	2014-09-23
23	0544	DAIDO GROUP LIMITED:O	1,480,000	180,560		0.06	2014-11-06
24	0276	Mongolia Energy Corporation Limited:O	954,787	601,516		0.06	2014-09-17
25	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	132,000		0.05	2014-11-17
26	0395	Smartac International Holdings Limited:O	1,656,000	612,720		0.05	2014-11-20
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	704,000	1,077,120		0.05	2014-11-14
28	0591	China High Precision Automation Group Limited:O	520,000	644,800	*	0.05	2012-10-31
29	0802	China e-Wallet Payment Group Limited:O	500,000	145,000		0.05	2014-03-31
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,734,760	246,336		0.05	2014-10-29
31	0156	LIPPO CHINA RESOURCES LIMITED:O	4,480,000	1,388,800		0.05	2014-10-09
32	0183	Winfull Group Holdings Limited:O	1,680,000	487,200		0.05	2014-11-10
33	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	1,092,420		0.05	2013-04-05
34	0630	AMCO United Holding Limited:O	700,000	88,900		0.05	2014-10-21
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	267,800	190,138		0.05	2014-09-23
36	0358	Jiangxi Copper Company Limited:H	618,000	8,157,600		0.04	2014-11-20
37	0055	Neway Group Holdings Limited:O	614,000	95,784		0.04	2014-10-10
38	1102	Enviro Energy International Holdings Limited:O	2,141,000	276,189		0.04	2014-11-17
39	3989	Capital Environment Holdings Limited:O	1,778,000	1,013,460		0.04	2014-04-30
40	1225	Lerado Financial Group Company Limited:O	290,000	350,900		0.04	2013-11-18
41	0745	China National Culture Group Limited:O	2,930,000	791,100		0.04	2014-11-20
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	260,000	195,000		0.04	2014-05-21
43	0491	Emperor Culture Group Limited:O	540,900	302,904		0.04	2014-11-21
44	3339	Lonking Holdings Limited:O	1,536,000	2,181,120		0.04	2014-11-04
45	0877	OM Technologies (Group) Limited:O	253,000	503,470		0.04	2014-03-31
46	0340	Tongguan Gold Group Limited:O	2,996,000	269,640		0.03	2014-06-06
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	131,500	109,145		0.03	2014-11-18
48	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	231,040		0.03	2011-12-23
49	0030	YNBY International Limited:O	598,000	88,504		0.03	2014-11-21
50	1885	China Wood Optimization (Holding) Limited:O	300,000	339,000		0.03	2014-11-07
51	0655	HONGKONG CHINESE LIMITED:O	591,861	1,006,164		0.03	2014-04-22
52	0174	Gemini Investments (Holdings) Limited:O	128,000	181,760		0.03	2011-03-21
53	0862	Vision Values Holdings Limited:O	724,000	405,440		0.03	2014-11-17
54	1217	China Innovation Investment Limited:O	1,944,000	97,200		0.03	2014-01-21
55	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,406,532	229,265		0.03	2014-11-05
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,000	99,360		0.03	2013-03-12
57	0738	LE SAUNDA HOLDINGS LIMITED:O	171,000	661,770		0.03	2014-11-07
58	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	199,000	67,660		0.03	2014-04-28
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	167,400		0.03	2014-05-13
60	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	74,000		0.03	2014-11-21
61	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	133,500		0.03	2014-11-10
62	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,311,500	741,578		0.02	2014-07-21
63	0110	China Fortune Holdings Limited:O	206,000	103,000		0.02	2014-03-18
64	1886	China Huiyuan Juice Group Limited:O	531,500	1,711,430		0.02	2014-11-03
65	1163	Dejin Resources Group Company Limited:O	102,500	22,038	*	0.02	2013-11-25
66	1037	Maxnerva Technology Services Limited:O	104,000	79,040		0.02	2014-07-02
67	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	823,000	1,950,510		0.02	2014-11-11
68	8111	China Technology Industry Group Limited:O	250,000	37,500		0.02	2014-01-15
69	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	556,000	225,180		0.02	2013-03-04
70	0180	KADER HOLDINGS COMPANY LIMITED:O	208,000	218,400		0.02	2014-01-08
71	8037	China Biotech Services Holdings Limited:O	220,000	30,580		0.02	2014-10-28
72	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	123,500		0.02	2009-07-15
73	0143	Guoan International Limited:O	1,100,000	101,200		0.02	2014-10-31
74	0773	China Metal Recycling (Holdings) Limited:O	243,600	2,297,148	*	0.02	2012-12-18
75	2302	CNNC International Limited:O	100,000	297,000		0.02	2013-09-30
76	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,453	145,438		0.02	2014-11-21
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	33,000		0.02	2014-10-17
78	1215	Kai Yuan Holdings Limited:O	2,436,500	233,904		0.02	2014-01-14
79	2339	BeijingWest Industries International Limited:O	480,000	170,400		0.02	2014-10-15
80	0403	STARLITE HOLDINGS LIMITED:O	100,000	58,000		0.02	2014-02-05
81	0167	IDT INTERNATIONAL LIMITED:O	477,029	267,136		0.02	2014-09-24
82	0280	KING FOOK HOLDINGS LIMITED:O	120,000	116,400		0.02	2014-10-07
83	0166	New Times Corporation Limited (BM):O	254,500	91,620		0.02	2014-10-23
84	0235	CSC Holdings Limited (HK):O	810,000	127,170		0.02	2014-10-03
85	0859	Zhongchang International Holdings Group Limited:O	168,000	198,240		0.02	2014-09-17
86	0697	Shoucheng Holdings Limited:O	1,598,000	559,300		0.02	2014-11-04
87	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	43,000		0.02	2014-11-21
88	1833	Intime Retail (Group) Company Limited:O	380,000	2,527,000		0.02	2014-10-29
89	1808	Enterprise Development Holdings Limited (KY):O	306,000	90,270		0.02	2014-11-21
90	2345	Shanghai Prime Machinery Company Limited:H	132,000	216,480		0.02	2011-06-23
91	1168	Z Fin Limited:O	610,000	384,300		0.02	2014-03-07
92	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	328,000	137,760		0.02	2014-11-21
93	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	90,900		0.02	2014-11-17
94	0876	Kaisa Health Group Holdings Limited:O	498,000	258,960		0.02	2014-11-21
95	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	63,000		0.02	2010-04-23
96	1898	China Coal Energy Company Limited:H	657,460	3,103,211		0.02	2014-11-03
97	1313	China Resources Building Materials Technology Holdings Limited:O	1,044,042	5,293,293		0.02	2014-11-12
98	0260	AVIC Joy Holdings (HK) Limited:O	700,000	248,500		0.02	2014-10-17
99	0353	Energy International Investments Holdings Limited:O	315,500	44,801		0.02	2014-10-23
100	0223	Elife Holdings Limited:O	610,000	207,400		0.02	2014-11-20
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	276,900		0.02	2013-10-03
102	0221	Easy One Financial Group Limited:O	171,200	53,928		0.02	2014-11-14
103	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	49,400		0.02	2014-11-20
104	2878	Solomon Systech (International) Limited:O	380,000	142,500		0.02	2014-06-30
105	0613	Planetree International Development Limited:O	1,430,000	164,450		0.02	2014-11-19
106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	2,125,200		0.02	2014-11-20
107	0022	MEXAN LIMITED (BM):O	200,000	84,000		0.02	2010-04-08
108	6888	Freetech Road Recycling Technology (Holdings) Limited:O	164,000	260,760		0.02	2014-09-12
109	1055	China Southern Airlines Company Limited:H	423,000	1,298,610		0.02	2014-11-20
110	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	356,400		0.01	2014-11-17
111	0128	ENM Holdings Limited (HK):O	240,000	114,000		0.01	2014-05-20
112	0628	Tong Tong AI Social Group Limited:O	91,051	160,250		0.01	2014-11-05
113	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	128,800		0.01	2014-01-17
114	0600	China Infrastructure Investment Limited:O	600,000	90,000		0.01	2009-12-14
115	0111	Cinda International Holdings Limited:O	90,000	136,800		0.01	2014-11-21
116	3818	China Dongxiang (Group) Co., Ltd.:O	773,000	1,159,500		0.01	2014-11-17
117	0121	C.P. Lotus Corporation:O	1,450,000	268,250		0.01	2014-06-11
118	1340	Huisheng International Holdings Limited:O	56,000	71,680		0.01	2014-05-29
119	0603	China Oil And Gas Group Limited:O	725,200	855,736		0.01	2014-11-20
120	1908	C&D International Investment Group Limited:O	40,000	77,200		0.01	2014-07-17
121	2338	WEICHAI POWER CO., LTD.:H	64,600	1,847,560		0.01	2014-11-06
122	0864	Wing Lee Property Investments Limited:O	51,324	70,827		0.01	2014-06-09
123	8089	Chinese Strategic Holdings Limited:O	88,000	51,040		0.01	2014-08-15
124	1339	People's Insurance Company (Group) of China Limited (The):H	1,129,000	3,838,600		0.01	2014-11-04
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	81,204	41,414		0.01	2014-09-18
126	8167	Neo Telemedia Limited:O	350,000	108,500		0.01	2011-11-11
127	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	3,325,560		0.01	2014-11-20
128	0067	China Lumena New Materials Corp.:O	704,000	880,000	*	0.01	2014-11-04
129	0139	Smart Fish Wealthlink Holdings Limited:O	691,600	118,955		0.01	2014-11-21
130	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,600		0.01	2010-02-03
131	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
132	0082	Crazy Sports Group Limited:O	407,000	317,460		0.01	2014-11-04
133	1110	Kingworld Medicines Group Limited:O	76,000	172,520		0.01	2014-11-05
134	1171	Yankuang Energy Group Company Limited:H	234,400	1,497,816		0.01	2014-11-04
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	49,500		0.01	2014-03-13
136	0585	Imagi International Holdings Limited:O	1,168,750	246,606		0.01	2014-10-16
137	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	252,000	342,720		0.01	2014-09-15
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	64,200		0.01	2014-08-29
139	0343	CULTURECOM HOLDINGS LIMITED:O	136,200	126,666		0.01	2014-09-24
140	1618	Metallurgical Corporation of China Ltd.:H	328,000	721,600		0.01	2014-11-14
141	0808	Prosperity Real Estate Investment Trust:Unit	162,000	426,060		0.01	2014-09-17
142	8272	Chinese Food and Beverage Group Limited:O	60,000	30,600	*	0.01	2014-03-05
143	1686	SUNEVISION HOLDINGS LTD.:O	263,000	654,870		0.01	2014-11-13
144	1053	Chongqing Iron & Steel Company Limited:H	60,800	112,480		0.01	2014-08-26
145	0070	Rich Goldman Holdings Limited:O	520,000	90,480		0.01	2014-11-04
146	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	126,000		0.01	2014-11-13
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	192,000		0.01	2014-01-14
148	6108	New Ray Medicine International Holding Limited:O	104,000	56,160		0.01	2014-10-28
149	0888	Bison Finance Group Limited:O	108,000	95,040		0.01	2013-04-11
150	1717	Ausnutria Dairy Corporation Ltd:O	106,000	261,820		0.01	2014-10-15
151	0519	Novautek Technologies Group Limited (BM):O	186,039	63,253		0.01	2014-09-30
152	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	55,200		0.01	2014-09-23
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	373,100		0.01	2014-11-05
154	0800	A8 New Media Group Limited:O	150,000	106,500		0.01	2014-11-19
155	3800	GCL Technology Holdings Limited (KY):O	1,608,000	3,376,800		0.01	2014-11-20
156	0986	Dufu Liquor Group Limited:O	25,000	21,000		0.01	2014-11-03
157	2324	Capital VC Limited:O	101,000	25,149		0.01	2014-11-21
158	2866	COSCO SHIPPING Development Co., Ltd.:H	387,200	859,584		0.01	2014-11-13
159	0913	Harbour Digital Asset Capital Limited:O	600,000	51,000		0.01	2014-11-04
160	0604	SHENZHEN INVESTMENT LIMITED:O	685,309	1,528,239		0.01	2014-10-14
161	1075	CAPINFO COMPANY LIMITED:H	78,000	53,820		0.01	2014-08-26
162	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	393,400		0.01	2014-09-23
163	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	39,000		0.01	2014-11-14
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	146,300		0.01	2014-11-14
165	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	13,230		0.01	2013-03-21
166	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2013-05-30
167	0477	AUPU Group Holding Company Limited:O	104,000	150,800		0.01	2014-06-10
168	0619	South China Financial Holdings Limited:O	500,000	53,500		0.01	2014-10-20
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	136,000	46,920		0.01	2014-11-07
170	1468	Kingkey Financial International (Holdings) Limited:O	200,000	73,000		0.01	2014-11-19
171	8310	Yancheng Port International Co., Limited:O	110,000	55,000		0.01	2014-07-14
172	2309	ZO Future Group:O	950,000	53,200		0.01	2014-10-29
173	1133	Harbin Electric Company Limited:H	66,000	316,140		0.01	2014-09-19
174	1196	Realord Group Holdings Limited:O	77,500	137,175		0.01	2014-11-14
175	2777	Guangzhou R&F Properties Co., Ltd.:H	98,000	804,580		0.01	2014-11-06
176	1246	Boill Healthcare Holdings Limited:O	40,000	32,800		0.01	2014-08-27
177	0565	Art Group Holdings Limited (KY):O	100,000	49,500		0.01	2014-11-05
178	0689	EPI (Holdings) Limited:O	466,042	77,829		0.01	2014-07-07
179	0521	CWT International Limited:O	354,850	104,681		0.01	2014-08-18
180	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,400		0.01	2014-09-26
181	0703	Future Bright Holdings Limited:O	66,000	178,200		0.01	2014-09-08
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	111,600		0.01	2014-11-18
183	0332	Yuan Heng Gas Holdings Limited:O	500,000	355,000		0.01	2014-10-16
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300,000	64,500		0.01	2014-01-02
185	8028	Timeless Resources Holdings Limited:O	154,000	22,792		0.01	2012-05-09
186	0333	Top Form International Limited:O	20,000	39,200		0.01	2014-07-03
187	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-19
188	0136	China Ruyi Holdings Limited:O	2,300,000	280,600		0.01	2014-08-22
189	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	88,000		0.01	2013-12-04
190	0476	Ev Dynamics (Holdings) Limited:O	312,590	312,590		0.01	2014-07-14
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	579,380		0.01	2014-11-17
192	0076	Elate Holdings Limited:O	80,039	44,021		0.01	2014-10-24
193	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	429,249	99,586		0.01	2014-11-14
194	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
195	0757	Solargiga Energy Holdings Limited:O	290,777	110,495		0.01	2014-09-26
196	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	73,000		0.01	2014-11-11
197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	174,000		0.01	2014-11-12
198	0631	Sany Heavy Equipment International Holdings Company Limited:O	268,000	554,760		0.01	2014-10-03
199	8255	China Binary New Fintech Group:O	42,000	47,880		0.01	2014-09-22
200	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	248,900		0.01	2014-09-23
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	394,000	307,320		0.01	2014-11-21
202	0959	Century Entertainment International Holdings Limited:O	21,850	25,128		0.01	2014-06-24
203	2889	Nickel Resources International Holdings Company Limited:O	218,000	67,580		0.01	2014-11-20
204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,592,000	8,968,320		0.01	2014-11-19
205	0706	Beautiful China Holdings Company Limited:O	384,000	93,312		0.01	2014-11-20
206	1828	DAH CHONG HONG HOLDINGS LIMITED:O	153,480	676,847		0.01	2014-11-19
207	0985	CST Holding (HK) Limited (KY):O	2,268,760	124,782		0.01	2014-08-25
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	142,800		0.01	2014-06-18
209	1386	Vestate Group Holdings Limited:O	52,000	28,080		0.01	2014-11-18
210	1019	Convoy Global Holdings Limited:O	50,000	37,500		0.01	2014-10-10
211	8222	E Lighting Group Holdings Limited:O	32,000	30,720		0.01	2014-11-07
212	1200	Midland Holdings Limited (BM):O	56,000	224,560		0.01	2014-05-05
213	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,070	128,707		0.01	2014-11-17
214	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	120,960		0.01	2014-11-21
215	0099	Wong's International Holdings Limited:O	37,000	95,460		0.01	2012-08-28
216	0346	Yanchang Petroleum International Limited:O	930,000	353,400		0.01	2014-11-14
217	0922	Anxian Yuan China Holdings Limited:O	360,800	52,316		0.01	2014-09-24
218	0766	Sino Prosper (Group) Holdings Limited:O	64,000	21,120		0.01	2013-08-09
219	0347	Angang Steel Company Limited:H	82,000	428,860		0.01	2014-10-30
220	0389	China Tontine Wines Group Limited:O	152,000	50,920		0.01	2014-10-15
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,788	51,146		0.01	2014-03-13
222	0701	CNT GROUP LIMITED:O	141,837	78,010		0.01	2014-11-06
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	136,500		0.01	2014-11-04
224	3323	China National Building Material Company Limited:H	216,000	1,555,200		0.01	2014-11-20
225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	76,000		0.01	2013-10-17
226	1041	Lamtex Holdings Limited:O	214,000	90,950		0.01	2014-10-17
227	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	17,000		0.01	2014-11-04
228	0910	China Sandi Holdings Limited:O	50,300	22,887		0.01	2013-09-04
229	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,978,840		0.01	2014-08-18
230	0637	Lee Kee Holdings Limited:O	60,000	60,000		0.01	2014-02-04
231	0621	Taung Gold International Limited:O	900,000	173,700		0.01	2014-11-04
232	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	228,000		0.01	2014-09-01
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,723	24,895		0.01	2013-08-20
234	0066	MTR CORPORATION LIMITED:O	418,461	12,993,214		0.01	2014-11-21
235	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	22,275		0.01	2014-10-13
236	0348	China Healthwise Holdings Limited:O	400,000	420,000		0.01	2014-07-10
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	56,400		0.01	2013-04-24
238	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	204,400		0.01	2014-08-26
239	0816	Huadian Fuxin Energy Corporation Limited:H	152,000	636,880		0.01	2014-10-27
240	1193	China Resources Gas Group Limited:O	157,000	3,281,300		0.01	2014-07-31
241	0309	Xinhua News Media Holdings Limited:O	96,000	28,800		0.01	2014-08-25
242	0040	Gold Peak Technology Group Limited:O	55,000	55,550		0.01	2014-08-25
243	2369	Coolpad Group Limited:O	300,000	519,000		0.01	2014-11-18
244	0245	China Vered Financial Holding Corporation Limited:O	160,720	28,287		0.01	2014-07-22
245	1798	China Datang Corporation Renewable Power Co., Limited:H	174,000	193,140		0.01	2014-03-24
246	0835	Asia Coal Limited:O	641,500	93,018		0.01	2014-10-22
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,600	14,176		0.01	2014-09-26
248	0390	CHINA RAILWAY GROUP LIMITED:H	288,000	1,523,520		0.01	2014-10-30
249	0102	Summit Ascent Holdings Limited:O	100,000	504,000		0.01	2014-11-21
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,500	409,735		0.01	2014-11-06
251	2226	HONWORLD GROUP LIMITED:O	35,000	185,500		0.01	2014-10-06
252	0607	Fullshare Holdings Limited:O	485,000	203,700		0.01	2014-10-23
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	110,400		0.01	2014-10-28
254	0546	Fufeng Group Limited:O	138,000	598,920		0.01	2014-09-12
255	0579	Beijing Jingneng Clean Energy Co., Limited:H	154,000	554,400		0.01	2014-09-26
256	1253	China Greenland Broad Greenstate Group Company Limited:O	50,000	114,000		0.01	2014-10-30
257	2308	EVOC Intelligent Technology Company Limited:H	20,000	20,400		0.01	2010-04-20
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,618	1,427,274		0.01	2014-11-21
259	8072	Roma (meta) Group Limited:O	1,100,000	14,300		0.01	2014-09-23
260	0729	FDG Electric Vehicles Limited:O	1,120,050	560,025		0.01	2014-11-13
261	1988	China Minsheng Banking Corp., Ltd.:H	446,620	3,425,575		0.01	2014-11-21
262	0665	Haitong International Securities Group Limited:O	136,000	622,880		0.01	2014-11-17
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,025,060	119,932	*	0.01	2014-09-10
264	1818	Zhaojin Mining Industry Company Limited:H	56,000	223,440		0.01	2014-09-02
265	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	499,000	618,760		0.01	2014-11-14
266	0438	IRICO Group New Energy Company Limited:H	40,000	34,400		0.01	2014-10-21
267	0681	Chinese People Holdings Company Limited:O	365,000	66,430		0.01	2014-02-26
268	1395	ELL Environmental Holdings Limited:O	50,000	61,000		0.01	2014-11-12
269	0103	Shougang Century Holdings Limited:O	120,000	43,800		0.01	2014-08-15
270	1380	China Kingstone Mining Holdings Limited:O	127,000	31,242		0.01	2014-10-30
271	1868	Neo-Neon Holdings Limited:O	120,000	156,000		0.01	2014-10-17
272	1889	Sanai Health Industry Group Company Limited:O	105,000	46,200		0.01	2014-07-07
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	187,960	189,840		0.01	2014-10-28
274	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	99,000	*	0.01	2014-06-09
275	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	961,480		0.01	2014-09-05
276	0138	CCT Fortis Holdings Limited:O	50,160	56,179		0.01	2014-11-21
277	1180	Paradise Entertainment Limited (BM):O	63,600	249,312		0.01	2014-08-27
278	1033	Sinopec Oilfield Service Corporation:H	125,000	411,250		0.01	2014-11-18
279	0485	China Sinostar Group Company Limited:O	120,376	24,075		0.01	2013-12-23
280	8158	China Regenerative Medicine International Limited:O	700,000	192,500		0.01	2010-05-19
281	8163	NOIZ Group Limited:O	22,500	5,513	*	0.01	2014-10-16
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	399,000		0.01	2014-11-14
283	0887	Emperor Watch & Jewellery Limited:O	400,000	140,000		0.01	2014-09-30
284	3899	CIMC Enric Holdings Limited:O	112,000	850,080		0.01	2014-11-13
285	0851	Sheng Yuan Holdings Limited:O	100,500	45,728		0.01	2014-11-18
286	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	25,200		0.01	2014-09-16
287	8132	Century Energy International Holdings Limited:O	500,000	65,000		0.01	2014-10-21
288	3378	Xiamen International Port Co., Ltd:H	56,000	124,880		0.01	2014-11-20
289	8150	Seamless Green China (Holdings) Limited:O	40,000	19,800		0.01	2014-08-12
290	2233	WEST CHINA CEMENT LIMITED:O	254,000	195,580		0.01	2014-11-14
291	0434	Boyaa Interactive International Limited:O	42,000	287,280		0.01	2014-08-25
292	0956	China Suntien Green Energy Corporation Limited:H	102,000	190,740		0.01	2014-06-26
293	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	21,200		0.01	2014-11-21
294	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	51,480		0.01	2014-10-20
295	1308	SITC International Holdings Company Limited:O	140,000	588,000		0.01	2014-09-19
296	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,900		0.01	2012-10-26
297	0632	CHK Oil Limited (BM):O	172,000	41,968		0.01	2013-01-03
298	1072	Dongfang Electric Corporation Limited:H	18,000	255,600		0.01	2014-11-14
299	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,011	9,501		0.01	2014-11-18
300	0445	CIMC-TianDa Holdings Company Limited:O	150,000	91,500		0.01	2011-08-15
301	1800	China Communications Construction Company Limited:H	230,100	1,585,389		0.01	2014-11-12
302	0418	FOUNDER HOLDINGS LIMITED:O	62,000	32,860		0.01	2014-11-18
303	0205	SEEC MEDIA GROUP LIMITED:O	90,000	76,500		0.01	2014-11-06
304	0911	Qianhai Health Holdings Limited:O	102,000	186,660		0.01	2014-09-10
305	3868	Qunxing Paper Holdings Company Limited:O	80,824	176,196	*	0.01	2014-11-03
306	1399	Veson Holdings Limited (KY):O	52,000	59,280		0.01	2014-08-28
307	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	111,000		0.00	2014-11-19
308	0123	Yuexiu Property Company Limited:O	610,292	866,615		0.00	2014-11-13
309	1124	COASTAL GREENLAND LIMITED:O	205,000	52,275		0.00	2014-03-17
310	1247	Miko International Holdings Limited:O	40,000	39,200		0.00	2014-11-04
311	0850	Long Well International Holdings Limited:O	228,000	64,980		0.00	2014-11-17
312	8212	Celebrate International Holdings Limited:O	56,720	8,054		0.00	2014-11-04
313	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	23,680		0.00	2014-11-17
314	8071	China Netcom Technology Holdings Limited:O	101,500	15,733		0.00	2014-07-29
315	0626	Public Financial Holdings Limited:O	50,000	186,000		0.00	2011-01-25
316	1185	China Energine International (Holdings) Limited:O	179,688	174,297		0.00	2014-09-26
317	1051	G-Resources Group Limited:O	1,198,156	233,640		0.00	2014-07-22
318	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	214,000		0.00	2010-10-29
319	2280	HC Group Inc.:O	30,000	267,000		0.00	2014-11-18
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,800	417,452		0.00	2014-08-22
321	1431	YuanShengTai Dairy Farm Limited:O	174,000	167,040		0.00	2014-11-21
322	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	21,600		0.00	2013-12-09
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	86,800		0.00	2014-07-14
324	0704	Huscoke Holdings Limited:O	200,000	23,600		0.00	2014-11-10
325	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	18,200		0.00	2012-02-15
326	6881	China Galaxy Securities Co., Ltd.:H	74,500	499,895		0.00	2014-11-21
327	2789	Yuanda China Holdings Limited:O	270,000	132,300		0.00	2014-09-22
328	0672	Zhong An Group Limited:O	102,600	114,912		0.00	2014-11-06
329	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
330	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	18,000		0.00	2013-08-06
331	1224	C C Land Holdings Limited:O	111,000	150,960		0.00	2014-11-07
332	1068	China Yurun Food Group Limited:O	78,000	283,140		0.00	2014-11-21
333	1812	Shandong Chenming Paper Holdings Limited:H	15,000	55,800		0.00	2014-10-23
334	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,000		0.00	2014-07-10
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,200	252,840		0.00	2014-10-29
336	1893	China National Materials Company Limited:H	49,000	91,140		0.00	2014-11-07
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	196,200		0.00	2014-11-18
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,433	76,057		0.00	2012-03-15
339	0008	PCCW LIMITED:O	308,460	1,591,654		0.00	2014-11-07
340	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	123,500		0.00	2014-02-27
341	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	73,600		0.00	2014-09-01
342	2349	China City Infrastructure Group Limited:O	76,800	59,904		0.00	2013-05-13
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,800	611,620		0.00	2014-09-22
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,350	381,367		0.00	2014-11-13
345	0904	China Green (Holdings) Limited:O	81,000	35,640		0.00	2014-10-06
346	0498	Blue River Holdings Limited:O	184,584	34,148		0.00	2012-11-09
347	6863	China Huishan Dairy Holdings Company Limited:O	575,000	954,500		0.00	2014-11-07
348	0364	Blockchain Group Company Limited:O	622,480	70,963		0.00	2014-11-06
349	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	48,080	372,620		0.00	2014-11-13
350	8192	Global Token Limited:O	100,800	24,696		0.00	2013-02-27
351	0241	Alibaba Health Information Technology Limited:O	320,000	1,756,800		0.00	2014-11-17
352	1164	CGN Mining Company Limited:O	130,000	114,400		0.00	2014-11-19
353	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	24,000		0.00	2014-07-23
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,100	50,520		0.00	2014-09-12
355	0648	SoftMedx Healthcare Limited:O	42,950	12,456		0.00	2014-11-05
356	0646	China Environmental Technology Holdings Limited:O	96,000	21,120		0.00	2014-10-08
357	1352	STYLAND HOLDINGS LIMITED:Wrnt	16,895	2,534		0.00	2014-02-20
358	6899	Ourgame International Holdings Limited:O	30,000	116,100		0.00	2014-11-11
359	2356	DAH SING BANKING GROUP LIMITED:O	53,584	739,459		0.00	2014-11-03
360	1371	China Ecotourism Group Limited:O	323,900	249,403		0.00	2014-11-11
361	0449	Chigo Holding Limited:O	320,000	58,880		0.00	2014-09-05
362	0724	Ruixin International Holdings Limited:O	450,000	22,050		0.00	2014-09-17
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	1,151,700		0.00	2014-11-13
364	1141	CMBC Capital Holdings Limited:O	160,000	31,520		0.00	2014-11-21
365	8080	North Asia Strategic Holdings Limited:O	60,020	9,303		0.00	2013-03-14
366	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	140,560		0.00	2014-05-14
367	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	360,640		0.00	2014-07-23
368	3333	China Evergrande Group:O	537,000	1,589,520		0.00	2014-09-16
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,020		0.00	2014-03-04
370	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	204,000		0.00	2014-10-15
371	6136	Kangda International Environmental Company Limited:O	75,000	291,000		0.00	2014-11-14
372	0024	BURWILL HOLDINGS LIMITED:O	166,000	53,120		0.00	2014-11-11
373	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	115,200		0.00	2014-01-15
374	0712	Comtec Solar Systems Group Limited:O	50,000	61,000		0.00	2014-10-16
375	6030	CITIC Securities Company Limited:H	42,000	846,300		0.00	2014-11-20
376	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,000	528,580		0.00	2014-11-12
377	0598	SINOTRANS LIMITED:H	75,000	417,750		0.00	2014-11-21
378	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	29,635		0.00	2011-12-28
379	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,400	219,936		0.00	2014-11-10
380	2236	WISON ENGINEERING SERVICES CO. LTD.:O	140,000	120,400		0.00	2014-11-18
381	1227	National Investments Fund Limited:O	54,720	38,304		0.00	2014-02-21
382	0891	Trinity Limited (BM):O	60,000	99,000		0.00	2014-06-10
383	0370	Hong Kong Robotics Group Holding Limited:O	100,000	18,500		0.00	2014-10-17
384	0635	PLAYMATES HOLDINGS LIMITED:O	7,800	63,960		0.00	2013-11-06
385	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	225,500		0.00	2012-06-26
386	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,805	1,272,868		0.00	2014-08-14
387	8178	China Information Technology Development Limited:O	90,400	12,566		0.00	2014-03-07
388	0064	GET NICE HOLDINGS LIMITED:O	150,000	52,500		0.00	2014-06-17
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	104,800		0.00	2014-11-20
390	1829	China Machinery Engineering Corporation:H	30,000	162,900		0.00	2014-09-12
391	0097	HENDERSON INVESTMENT LIMITED:O	100,000	69,000		0.00	2014-09-12
392	8186	Almana Limited:O	86,000	6,622	*	0.00	2010-10-22
393	0871	China Dredging Environment Protection Holdings Limited:O	28,000	49,840		0.00	2014-09-17
394	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,600		0.00	2010-11-12
395	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	292,608	108,265		0.00	2012-09-27
396	1766	CRRC Corporation Limited:H	66,000	520,740	*	0.00	2014-11-03
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,047	103,523		0.00	2014-07-14
398	0606	China Agri-Industries Holdings Limited:O	169,400	486,178		0.00	2014-11-19
399	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	300	750		0.00	2014-11-11
400	1184	S.A.S. Dragon Holdings Limited:O	20,000	41,400		0.00	2014-10-15
401	0471	Silkwave Inc:O	116,000	45,820		0.00	2014-11-06
402	0989	China Changbaishan International Holdings Limited:O	27,000	22,410		0.00	2014-07-07
403	8006	Sino Splendid Holdings Limited:O	20,200	57,570		0.00	2014-10-16
404	2868	Beijing Capital Land Co., Ltd.:H	32,000	88,000		0.00	2014-03-07
405	0119	Poly Property Group Co., Limited:O	114,000	324,900		0.00	2014-11-19
406	87001	Hui Xian Real Estate Investment Trust:Unit	165,150	566,465		0.00	2014-09-25
407	2883	China Oilfield Services Limited:H	56,000	842,240		0.00	2014-11-17
408	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	52,880		0.00	2014-11-18
409	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,500		0.00	2007-06-26
410	0189	DONGYUE GROUP LIMITED:O	65,000	191,750		0.00	2014-11-14
411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	284,500		0.00	2014-11-19
412	0710	BOE Varitronix Limited:O	10,000	61,300		0.00	2014-06-24
413	0622	Oshidori International Holdings Limited:O	217,000	49,042		0.00	2014-09-23
414	0715	China Oceanwide Holdings Limited:O	270,000	180,900		0.00	2014-11-03
415	1149	Anxin-China Holdings Limited:O	92,000	62,560		0.00	2014-11-19
416	0707	Asia Television Holdings Limited:O	50,000	9,850		0.00	2013-12-13
417	1685	Boer Power Holdings Limited:O	23,000	209,070		0.00	2012-12-17
418	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	1,980,240		0.00	2014-11-18
419	1393	Hidili Industry International Development Limited:O	60,000	49,200		0.00	2014-04-14
420	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,200		0.00	2014-04-01
421	0618	Peking University Resources (Holdings) Company Limited:O	70,000	49,000		0.00	2014-11-20
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	314,000		0.00	2014-11-21
423	0588	Beijing North Star Company Limited:H	20,000	45,400		0.00	2014-11-18
424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,875	740,031		0.00	2014-10-14
425	3337	Anton Oilfield Services Group:O	62,000	120,280		0.00	2014-11-13
426	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,500	269,325		0.00	2014-10-31
427	0109	Good Resources Holdings Limited:O	40,687	24,819		0.00	2014-09-10
428	1382	Pacific Textiles Holdings Limited:O	40,000	413,600		0.00	2014-08-28
429	1226	China Investment and Finance Group Limited (KY):O	24,000	8,880		0.00	2014-08-19
430	1236	National Agricultural Holdings Limited:O	40,000	106,400		0.00	2014-10-24
431	3889	Global Corn Group Limited:O	42,000	15,750		0.00	2011-06-29
432	0043	C.P. POKPHAND CO. LTD.:O	660,000	567,600		0.00	2014-09-04
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	203,000	4,669,000		0.00	2014-11-18
434	0967	SOUND GLOBAL LTD.:O	40,000	364,800		0.00	2014-11-14
435	0303	VTECH HOLDINGS LIMITED:O	6,800	725,560		0.00	2014-11-19
436	1101	China Huarong Energy Company Limited:O	243,000	260,010		0.00	2014-11-21
437	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
438	8011	Polyard Petroleum International Group Limited:O	51,750	12,161		0.00	2014-05-28
439	1262	Labixiaoxin Snacks Group Limited:O	30,000	32,100		0.00	2014-11-18
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	346,320		0.00	2014-11-21
441	2358	Jiu Rong Holdings Limited:O	100,000	12,300		0.00	2014-10-03
442	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	261,000		0.00	2014-07-11
443	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,400		0.00	2011-01-14
444	2088	Xiwang Property Holdings Company Limited:O	32,000	14,720		0.00	2014-06-25
445	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	46,900		0.00	2014-09-02
446	2228	CECEP COSTIN New Materials Group Limited:O	20,000	66,000		0.00	2014-10-17
447	0993	XinKong International Capital Holdings Limited:O	40,500	69,255	*	0.00	2014-11-05
448	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2014-09-22
449	0555	REXLot Holdings Limited:O	250,000	170,000		0.00	2014-11-17
450	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
451	3322	Win Hanverky Holdings Limited:O	32,000	31,360		0.00	2010-09-10
452	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	102,300		0.00	2014-11-07
453	1403	HKC (HOLDINGS) LIMITED:Wrnt	47,694	2,432		0.00	2014-11-18
454	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
455	0723	Reliance Global Holdings Limited (BM):O	55,562	5,001		0.00	2014-05-13
456	0787	Global Brands Group Holding Limited:O	208,000	359,840		0.00	2014-11-17
457	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-08-30
458	1251	SPT Energy Group Inc.:O	38,000	85,120		0.00	2014-11-13
459	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	53,600		0.00	2014-11-20
460	1137	Hong Kong Technology Venture Company Limited:O	20,000	81,800		0.00	2014-11-17
461	1083	Towngas Smart Energy Company Limited:O	65,000	533,000		0.00	2014-08-27
462	6837	Haitong Securities Co., Ltd.:H	36,800	526,976		0.00	2014-11-19
463	0275	Master Glory Group Limited:O	33,137	11,929		0.00	2014-11-17
464	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,940		0.00	2014-10-06
465	0778	Fortune Real Estate Investment Trust:Unit	46,000	340,400		0.00	2014-05-13
466	8173	Hephaestus Holdings Limited:O	24,600	8,364	*	0.00	2013-08-16
467	0383	Tian An Medicare Limited (BM):O	12,800	39,936	*	0.00	2008-03-04
468	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.00	2011-04-08
469	1181	Tang Palace (China) Holdings Limited:O	10,000	14,800		0.00	2011-05-30
470	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	30,315		0.00	2014-08-04
471	0297	Sinofert Holdings Limited:O	166,000	244,020		0.00	2014-11-14
472	0298	Chuang's China Investments Limited:O	37,954	19,736		0.00	2014-11-03
473	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
474	0826	Tiangong International Company Limited:O	52,000	86,840		0.00	2014-08-15
475	1390	econtext Asia Limited:O	12,000	34,920		0.00	2014-02-27
476	8239	Capital Finance Holdings Limited:O	22,400	13,440		0.00	2014-10-08
477	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	23,920		0.00	2014-09-23
478	3998	Bosideng International Holdings Limited:O	184,000	231,840		0.00	2014-11-18
479	0857	PETROCHINA COMPANY LIMITED:H	484,000	4,210,800		0.00	2014-11-21
480	8203	Kaisun Holdings Limited:O	60,000	6,300		0.00	2014-09-04
481	0552	China Communications Services Corporation Limited:H	54,800	202,760		0.00	2014-10-13
482	1333	China Zhongwang Holdings Limited:O	124,800	449,280		0.00	2014-08-15
483	0190	HKC (HOLDINGS) LIMITED:O	264,462	55,801		0.00	2014-11-04
484	0563	Shanghai Industrial Urban Development Group Limited:O	109,000	154,780		0.00	2014-07-21
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	802,000	665,660		0.00	2014-11-18
486	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	49,140		0.00	2014-02-21
487	3636	Poly Culture Group Corporation Limited:H	2,000	54,600		0.00	2014-07-15
488	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,324	1,280,920		0.00	2014-11-11
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,224	23,978		0.00	2014-05-15
490	0815	China Silver Group Limited:O	20,000	35,000		0.00	2014-09-05
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	26,000		0.00	2011-05-06
492	0653	BONJOUR HOLDINGS LIMITED:O	75,000	69,000		0.00	2014-07-09
493	0211	STYLAND HOLDINGS LIMITED:O	84,476	21,119		0.00	2014-10-29
494	0397	Minerva Group Holding Limited:O	87,694	19,468		0.00	2014-11-12
495	0489	DongFeng Motor Group Company Limited (CN):H	62,000	689,440		0.00	2014-11-20
496	2623	Add New Energy Investment Holdings Group Limited:O	80,000	67,200		0.00	2014-11-18
497	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,500		0.00	2009-03-02
498	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	21,600		0.00	2011-06-27
499	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,667	58,851		0.00	2014-11-21
500	1241	Shuanghua Holdings Limited:O	14,000	6,720		0.00	2011-12-15
501	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	23,100		0.00	2014-01-09
502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-07-15
503	0753	Air China Limited:H	96,000	502,080		0.00	2014-11-03
504	1888	Kingboard Laminates Holdings Limited:O	62,500	196,250		0.00	2014-09-17
505	2078	PanAsialum Holdings Company Limited:O	25,000	26,000		0.00	2014-10-22
506	2880	Liaoning Port Co., Ltd.:H	22,000	65,560		0.00	2014-11-21
507	3808	SINOTRUK (HONG KONG) LIMITED:O	56,500	239,560		0.00	2014-10-22
508	1020	Cybernaut International Holdings Company Limited:O	32,000	12,480		0.00	2014-01-13
509	1899	Xingda International Holdings Limited:O	31,000	86,490		0.00	2014-08-25
510	2005	SSY Group Limited (KY):O	60,000	220,800		0.00	2014-11-05
511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	52,100		0.00	2010-01-22
512	0193	CAPITAL ESTATE LIMITED:O	50,000	9,500		0.00	2012-03-06
513	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,950		0.00	2012-07-16
514	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	36,450		0.00	2014-11-18
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	114,400		0.00	2014-09-02
516	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,479	3,923,341		0.00	2014-11-21
517	1089	Leyou Technologies Holdings Limited:O	40,000	37,600		0.00	2014-11-10
518	1811	CGN New Energy Holdings Co., Ltd.:O	86,000	216,720		0.00	2014-11-21
519	1259	Prosperous Future Holdings Limited (KY):O	20,000	28,400		0.00	2014-01-07
520	3988	BANK OF CHINA LIMITED:H	1,649,505	6,152,654		0.00	2014-11-20
521	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2011-03-08
522	1104	APAC Resources Limited:O	120,000	24,720	*	0.00	2014-10-03
523	1297	Sinosoft Technology Group Limited:O	20,000	69,600		0.00	2014-11-17
524	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	31,200		0.00	2014-06-23
525	1336	New China Life Insurance Company Ltd.:H	20,000	613,000		0.00	2014-11-03
526	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	364,500		0.00	2014-11-18
527	0230	Minmetals Land Limited:O	64,000	56,960		0.00	2014-10-06
528	1280	China Qidian Guofeng Holdings Limited:O	22,000	16,280		0.00	2014-11-03
529	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,000	151,240		0.00	2014-11-18
530	0269	China Resources and Transportation Group Limited:O	513,800	94,539		0.00	2014-03-31
531	0382	Welling Holding Limited:O	54,000	91,800		0.00	2014-05-15
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,300		0.00	2014-07-28
533	1777	Fantasia Holdings Group Co., Limited:O	108,000	90,720		0.00	2014-10-27
534	0763	ZTE CORPORATION:H	11,800	215,232		0.00	2014-11-04
535	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	196,930		0.00	2014-11-07
536	1182	Success Dragon International Holdings Limited:O	20,510	5,743		0.00	2014-07-07
537	1398	Industrial and Commercial Bank of China Limited:H	1,608,436	7,977,843		0.00	2014-11-21
538	0727	Crown International Corporation Limited:O	40,000	55,600		0.00	2014-11-04
539	1314	Tsui Wah Holdings Limited:O	26,000	72,800		0.00	2014-09-18
540	1011	China NT Pharma Group Company Limited:O	20,000	22,000		0.00	2013-01-24
541	0647	Joyce Boutique Group Limited:O	30,000	15,300		0.00	2012-09-04
542	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,200	136,552		0.00	2014-11-20
543	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	74,700	*	0.00	2014-11-04
544	0853	MicroPort Scientific Corporation:O	26,000	96,200		0.00	2012-09-11
545	0572	Future World Holdings Limited:O	60,000	48,600		0.00	2014-11-18
546	1312	Kontafarma China Holdings Limited:O	12,000	41,280		0.00	2014-11-18
547	0641	CHTC Fong's International Company Limited:O	10,000	28,500		0.00	2012-10-22
548	1426	Spring Real Estate Investment Trust:Unit	20,000	75,200		0.00	2013-12-05
549	3883	China Aoyuan Group Limited:O	50,158	61,694		0.00	2014-08-28
550	3318	China Boton Group Company Limited:O	11,313	12,331		0.00	2012-06-28
551	0806	Value Partners Group Limited:O	33,000	189,750		0.00	2014-08-21
552	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,413,350		0.00	2014-10-09
553	0823	Link Real Estate Investment Trust:Unit	40,986	1,987,821		0.00	2014-11-20
554	2010	Real Nutriceutical Group Limited:O	20,000	45,800		0.00	2014-07-25
555	0869	Playmates Toys Limited:O	21,400	38,306		0.00	2014-10-30
556	0091	Golden Century International Holdings Group Limited:O	71,875	28,750		0.00	2014-10-13
557	1030	SEAZEN GROUP LIMITED:O	100,000	66,000		0.00	2014-10-16
558	0998	China CITIC Bank Corporation Limited:H	260,463	1,325,757		0.00	2014-11-13
559	1211	BYD COMPANY LIMITED:H	16,000	726,400		0.00	2014-11-03
560	2012	SUNSHINE OILSANDS LTD.:O	68,000	54,400		0.00	2014-09-18
561	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	199,160		0.00	2014-09-15
562	1091	South Manganese Investment Limited:O	51,155	31,205		0.00	2014-09-03
563	0524	Great Wall Terroir Holdings Limited:O	8,800	6,336		0.00	2014-07-29
564	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,800		0.00	2014-11-11
565	0494	LI & FUNG LIMITED:O	140,000	1,223,600		0.00	2014-09-29
566	2009	BBMG Corporation:H	19,500	115,635		0.00	2014-11-13
567	0196	Honghua Group Limited:O	54,000	69,120		0.00	2014-11-10
568	0286	Aidigong Maternal & Child Health Limited (BM):O	40,413	21,823		0.00	2013-03-12
569	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	168,800		0.00	2014-11-06
570	1186	China Railway Construction Corporation Limited:H	34,000	284,240		0.00	2014-11-11
571	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	25,200		0.00	2014-11-06
572	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,300	6,325		0.00	2014-02-05
573	0009	KEYNE LTD:O	24,000	12,960		0.00	2013-07-22
574	3886	Town Health International Medical Group Limited:O	74,000	90,280		0.00	2014-06-27
575	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	186,000	706,800		0.00	2014-11-17
576	2312	China Financial Leasing Group Limited:O	9,000	9,990		0.00	2014-10-30
577	3383	Agile Group Holdings Limited (KY):O	61,500	242,925		0.00	2014-11-21
578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	32,240		0.00	2014-02-18
579	8220	Bingo Group Holdings Limited:O	50,000	15,000		0.00	2012-10-05
580	2727	Shanghai Electric Group Company Limited:H	46,000	200,560		0.00	2014-11-20
581	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,000	31,030		0.00	2014-02-07
582	1086	Goodbaby International Holdings Limited:O	17,000	49,470		0.00	2013-12-16
583	0799	IGG Inc:O	21,000	72,240		0.00	2014-11-14
584	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	251,400		0.00	2014-11-12
585	3900	Greentown China Holdings Limited:O	33,000	239,910		0.00	2014-11-21
586	0860	Apollo Future Mobility Group Limited:O	100,000	9,300		0.00	2013-06-05
587	0063	China Asia Valley Group Limited:O	40,000	12,000		0.00	2010-07-09
588	1555	MIE Holdings Corporation:O	40,000	45,200		0.00	2014-11-19
589	1172	Magnus Concordia Group Limited:O	50,000	5,800		0.00	2013-12-16
590	3838	China Starch Holdings Limited:O	90,000	17,100		0.00	2013-04-08
591	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	40,800		0.00	2014-07-09
592	2638	HK Electric Investments Limited:O	132,500	669,125		0.00	2014-11-03
593	2886	Binhai Investment Company Limited:O	140,000	59,500		0.00	2012-02-03
594	0656	FOSUN INTERNATIONAL LIMITED:O	103,000	909,490		0.00	2014-11-20
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,904	290,196		0.00	2014-11-19
596	1733	E-Commodities Holdings Limited:O	56,000	19,320		0.00	2014-11-19
597	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,120	113,696		0.00	2014-06-12
598	0085	China Electronics Huada Technology Company Limited:O	30,000	64,800		0.00	2014-11-13
599	2371	Chuanglian Holdings Limited (KY):O	60,000	19,500		0.00	2014-11-18
600	2327	Meilleure Health International Industry Group Limited:O	24,000	7,680		0.00	2014-07-03
601	1159	Smart Digital Technology Group Limited:O	7,200	93,600		0.00	2014-09-29
602	0327	PAX Global Technology Limited:O	16,000	144,160		0.00	2014-10-10
603	1117	China Modern Dairy Holdings Ltd.:O	70,000	175,000		0.00	2014-11-14
604	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	10,631		0.00	2014-11-10
605	0526	Lisi Group (Holdings) Limited (BM):O	60,000	23,400		0.00	2014-06-04
606	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
607	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	936,540		0.00	2014-11-04
608	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,179	2,795,614		0.00	2014-11-04
609	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,400	191,940		0.00	2014-11-05
610	0751	Skyworth Group Limited:O	40,000	164,400		0.00	2014-09-04
611	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,900		0.00	2014-07-18
612	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	162,400		0.00	2014-11-07
613	0404	Hsin Chong Group Holdings Limited:O	40,000	37,600		0.00	2013-02-21
614	1900	China ITS (Holdings) Co., Ltd.:O	23,010	25,771		0.00	2014-11-05
615	0914	Anhui Conch Cement Company Limited:H	18,000	441,000		0.00	2014-11-14
616	3933	United Laboratories International Holdings Limited (The):O	22,500	122,400		0.00	2013-09-26
617	1883	CITIC Telecom International Holdings Limited:O	45,993	147,178		0.00	2014-02-28
618	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,740		0.00	2013-05-28
619	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	343,160		0.00	2014-11-14
620	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,880		0.00	2013-08-09
621	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	179,600		0.00	2014-10-20
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,000	52,920		0.00	2014-11-06
623	2007	Country Garden Holdings Company Limited:O	273,066	780,969		0.00	2014-11-21
624	8130	Dadi International Group Limited:O	7,600	4,940		0.00	2012-02-08
625	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	9,600		0.00	2014-10-30
626	2389	Beijing Health (Holdings) Limited (KY):O	120,000	37,800		0.00	2014-11-19
627	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,200		0.00	2014-11-19
628	0690	Uni-Bio Science Group Limited:O	64,499	11,868		0.00	2014-05-19
629	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,000	425,360		0.00	2014-10-24
630	8143	Good Fellow Healthcare Holdings Limited:O	15,000	9,450		0.00	2014-05-16
631	2128	China Lesso Group Holdings Limited:O	40,000	170,400		0.00	2014-10-07
632	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	33,410		0.00	2014-10-06
633	0282	NEXT DIGITAL LIMITED:O	31,200	23,400		0.00	2014-11-11
634	0538	Ajisen (China) Holdings Limited:O	14,000	76,020		0.00	2014-08-14
635	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-02-23
636	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-02-08
637	0987	China Renewable Energy Investment Limited:O	30,078	8,572		0.00	2014-06-18
638	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	791,040		0.00	2014-11-18
639	0005	HSBC HOLDINGS PLC:O	243,124	18,598,986		0.00	2014-11-20
640	3888	Kingsoft Corporation Limited:O	15,000	280,500		0.00	2014-11-04
641	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,200	11,448		0.00	2014-11-04
642	0433	North Mining Shares Company Limited:O	209,375	81,656		0.00	2014-11-19
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,615	836,570		0.00	2014-07-17
644	1099	SINOPHARM GROUP CO. LTD.:H	12,400	380,680		0.00	2014-11-14
645	0867	China Medical System Holdings Limited:O	30,000	419,400		0.00	2014-11-21
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,041	408,662		0.00	2014-10-22
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	127,000	740,410		0.00	2014-11-12
648	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	342,000		0.00	2014-11-20
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,914,819	16,322,986		0.00	2014-11-21
650	3315	Goldpac Group Limited:O	10,000	70,000		0.00	2014-11-05
651	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	17,700		0.00	2013-12-12
652	0318	Vongroup Limited:O	70,000	8,120		0.00	2010-09-10
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,200	1,919,502		0.00	2014-11-21
654	1831	ShiFang Holding Limited:O	10,000	4,850		0.00	2011-04-18
655	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	163,450		0.00	2014-09-10
656	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,400		0.00	2011-07-26
657	1059	KANTONE HOLDINGS LIMITED:O	90,000	7,740		0.00	2014-06-24
658	0735	China Power Clean Energy Development Company Limited:O	140,000	74,200		0.00	2014-05-16
659	0439	KuangChi Science Limited:O	40,000	218,000	*	0.00	2014-11-17
660	1233	Times China Holdings Limited:O	20,000	62,200		0.00	2013-12-11
661	0019	SWIRE PACIFIC LIMITED:A	10,500	1,080,450		0.00	2014-06-18
662	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	55,800		0.00	2014-11-21
663	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2012-04-16
664	0992	LENOVO GROUP LIMITED:O	128,000	1,349,120		0.00	2014-11-18
665	0813	Shimao Group Holdings Limited:O	40,000	644,800		0.00	2014-10-08
666	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-10-27
667	3777	China Fiber Optic Network System Group Ltd.:O	20,000	44,600		0.00	2014-11-21
668	1060	Damai Entertainment Holdings Limited (BM):O	240,000	386,400	*	0.00	2014-11-03
669	8306	China Nonferrous Metals Company Limited:O	20,000	4,020		0.00	2013-09-23
670	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	29,400		0.00	2014-10-29
671	3983	China BlueChemical Ltd.:H	20,000	55,000		0.00	2014-07-15
672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,940	482,461		0.00	2014-11-04
673	1862	JINGRUI HOLDINGS LIMITED:O	14,000	51,380		0.00	2013-10-31
674	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	8,342		0.00	2012-10-31
675	0484	Forgame Holdings Limited:O	1,400	22,008		0.00	2014-08-22
676	0680	Nan Hai Corporation Limited:O	750,000	35,250		0.00	2013-09-27
677	1199	COSCO SHIPPING Ports Limited:O	32,000	336,640		0.00	2014-08-25
678	1070	TCL Electronics Holdings Limited:O	14,500	42,485		0.00	2014-10-28
679	0410	SOHO CHINA LIMITED:O	56,000	308,000		0.00	2014-11-19
680	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	86,000		0.00	2014-10-21
681	0582	Shin Hwa World Limited:O	200,000	60,000		0.00	2014-07-29
682	0202	EverChina Int'l Holdings Company Limited:O	65,000	27,300		0.00	2013-04-10
683	0691	China Shanshui Cement Group Limited:O	36,000	100,800		0.00	2014-07-03
684	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	18,048		0.00	2014-08-29
685	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	39,900		0.00	2014-08-29
686	2100	BAIOO Family Interactive Limited:O	30,000	23,700		0.00	2014-10-09
687	0586	China Conch Venture Holdings Limited:O	19,000	315,780		0.00	2014-09-18
688	0493	GOME Retail Holdings Limited:O	178,000	206,480		0.00	2014-11-18
689	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,460	15,566		0.00	2014-10-09
690	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	68,000		0.00	2014-10-13
691	0405	Yuexiu Real Estate Investment Trust:Unit	28,625	111,065		0.00	2014-09-08
692	2778	Champion Real Estate Investment Trust:Unit	58,000	204,740		0.00	2014-06-24
693	0705	Ding He Mining Holdings Limited:O	25,000	3,475		0.00	2014-11-04
694	1234	China Lilang Limited:O	12,000	68,760		0.00	2014-08-14
695	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	7,320		0.00	2014-10-31
696	0062	Transport International Holdings Limited:O	4,000	60,000		0.00	2011-08-09
697	0185	Zensun Enterprises Limited:O	36,000	11,520		0.00	2013-06-07
698	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	6,405		0.00	2011-10-03
699	1143	China Energy Storage Technology Development Limited:O	4,000	3,000		0.00	2013-11-21
700	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,044	122,780		0.00	2014-10-21
701	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	110,080		0.00	2012-07-20
702	0468	Greatview Aseptic Packaging Company Limited:O	13,000	49,920		0.00	2014-11-11
703	1090	Da Ming International Holdings Limited:O	10,000	24,300		0.00	2011-01-18
704	0866	China Qinfa Group Limited:O	20,000	6,600		0.00	2013-01-14
705	1788	Guotai Junan International Holdings Limited:O	21,600	116,424		0.00	2014-11-12
706	0692	Shenzhou Space Park Group Limited:O	30,061	26,153		0.00	2014-07-10
707	0810	China Castson 81 Finance Company Limited (BM):O	25,000	2,800		0.00	2014-10-14
708	6199	China CNR Corporation Limited:H	20,000	153,200	*	0.00	2014-10-20
709	1025	WUMART STORES, INC.:H	5,000	34,750		0.00	2013-06-18
710	8046	Heng Xin China Holdings Limited:O	32,000	5,376		0.00	2014-09-25
711	0086	SUN HUNG KAI & CO. LIMITED:O	20,831	127,277		0.00	2014-07-10
712	1881	Regal Real Estate Investment Trust:Unit	30,000	61,200		0.00	2013-06-14
713	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	463,300		0.00	2014-11-21
714	0406	YAU LEE HOLDINGS LIMITED:O	4,000	6,600		0.00	2009-12-21
715	3382	Tianjin Port Development Holdings Limited:O	56,000	97,440		0.00	2014-10-10
716	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	23,680		0.00	2014-06-18
717	0381	AOM International Group Company Limited:O	22,000	7,260		0.00	2014-11-05
718	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	34,000		0.00	2014-08-12
719	0271	Asiasec Properties Limited:O	11,000	8,800		0.00	2014-09-12
720	0337	Greenland Hong Kong Holdings Limited:O	10,000	29,600		0.00	2014-08-15
721	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	386,400		0.00	2014-09-18
722	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	323,100		0.00	2014-09-30
723	1052	Yuexiu Transport Infrastructure Limited:O	14,560	71,926		0.00	2014-08-26
724	1094	Cherish Sunshine International Limited:O	104,000	27,560		0.00	2014-08-26
725	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	80,760		0.00	2014-11-12
726	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	50,040		0.00	2014-03-17
727	0011	HANG SENG BANK, LIMITED:O	15,956	2,047,155		0.00	2014-11-06
728	0999	I.T LIMITED:O	10,000	23,000		0.00	2014-05-20
729	1188	Hybrid Kinetic Group Limited:O	100,000	18,600		0.00	2014-11-04
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	137,000		0.00	2013-07-02
731	0554	Hans Group Holdings Limited (KY):O	30,000	7,500		0.00	2010-05-05
732	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,557	9,279		0.00	2014-09-17
733	1387	China Dili Group:O	168,000	78,960	*	0.00	2014-11-17
734	1980	Tian Ge Interactive Holdings Limited:O	10,000	48,300		0.00	2014-08-27
735	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,040		0.00	2007-07-26
736	0569	China Automation Group Limited:O	8,000	11,200		0.00	2014-09-12
737	0419	Hony Media Group:O	50,700	36,504		0.00	2014-09-10
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,580	124,098		0.00	2014-10-03
739	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	59,160		0.00	2010-10-05
740	1443	Fulum Group Holdings Limited:O	10,000	13,500		0.00	2014-11-17
741	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	517,440		0.00	2014-11-19
742	0428	Cocoon Holdings Limited:O	300	1,080		0.00	2014-05-19
743	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	527,620		0.00	2014-11-21
744	0903	TPV TECHNOLOGY LIMITED:O	18,000	32,220		0.00	2013-05-03
745	2202	China Vanke Company Limited:H	10,000	138,600		0.00	2014-11-12
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,060	1,266,024		0.00	2014-11-21
747	0610	WAI KEE HOLDINGS LIMITED:O	6,000	14,460		0.00	2008-06-23
748	0818	Hi Sun Technology (China) Limited:O	21,000	46,200		0.00	2014-11-10
749	1208	MMG Limited (HK):O	40,000	104,800		0.00	2014-05-30
750	1238	Powerlong Real Estate Holdings Limited:O	30,000	32,100		0.00	2012-10-31
751	0380	China Pipe Group Limited (BM):O	100,000	6,900		0.00	2014-11-18
752	1345	Shanghai Pioneer Holding Ltd:O	10,000	72,900		0.00	2014-09-25
753	3328	Bank of Communications Co., Ltd.:H	261,301	1,486,803		0.00	2014-11-14
754	0736	China Properties Investment Holdings Limited:O	11,165	2,903		0.00	2012-04-19
755	0886	Silver Base Group Holdings Limited:O	10,000	10,200		0.00	2013-12-16
756	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2011-10-19
757	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,900		0.00	2013-03-01
758	1207	SRE Group Limited:O	41,070	9,528		0.00	2014-07-09
759	0650	Productive Technologies Company Limited (BM):O	2,500	1,475		0.00	2014-05-19
760	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	337,088		0.00	2014-10-16
761	8007	Global Strategic Group Limited:O	1,288	4,006		0.00	2014-01-13
762	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	241,920		0.00	2014-11-21
763	2331	LI NING COMPANY LIMITED:O	10,000	40,300		0.00	2014-10-10
764	0013	Hutchison Whampoa Limited:O	30,200	2,952,050		0.00	2014-11-04
765	2888	STANDARD CHARTERED PLC:O	17,331	1,916,809		0.00	2014-11-20
766	0272	SHUI ON LAND LIMITED:O	56,000	102,480		0.00	2014-11-13
767	0279	Arta TechFin Corporation Limited:O	4,806	12,976		0.00	2014-09-17
768	0171	Silver Grant International Holdings Group Limited:O	16,000	18,080		0.00	2012-12-17
769	1363	CT Environmental Group Limited:O	10,000	82,000		0.00	2014-10-24
770	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,431	14,917		0.00	2014-10-24
771	1282	Renze Harvest International Limited:O	20,000	4,860		0.00	2014-11-05
772	0002	CLP HOLDINGS LIMITED:O	17,000	1,127,950		0.00	2014-11-05
773	2383	TOM GROUP LIMITED:O	26,000	45,500		0.00	2014-01-29
774	2340	ISP Holdings Limited:O	2,230	3,278		0.00	2014-07-07
775	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	60,800		0.00	2013-08-26
776	0199	ITC Properties Group Limited:O	5,046	20,285		0.00	2013-09-26
777	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,400		0.00	2014-02-13
778	0402	Peace Map Holding Limited:O	44,000	12,320		0.00	2014-08-22
779	1194	Bay Area Gold Group Limited:O	30,000	25,200		0.00	2013-10-17
780	0883	CNOOC LIMITED:O	290,000	3,445,200		0.00	2014-11-20
781	0182	Concord New Energy Group Limited:O	58,000	33,640		0.00	2014-05-02
782	0905	Walnut Capital Limited:O	2,000	1,160	*	0.00	2014-10-27
783	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	97,860		0.00	2014-11-07
784	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	54,880		0.00	2014-07-22
785	8009	Chinese Energy Holdings Limited:O	12,000	2,100		0.00	2014-10-09
786	0660	Wai Chun Bio-Technology Limited:O	100,000	4,700		0.00	2014-02-19
787	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	6,720		0.00	2014-04-14
788	1148	Xinchen China Power Holdings Limited:O	8,000	30,000		0.00	2014-11-07
789	1029	IRC LIMITED:O	30,000	17,700		0.00	2013-09-18
790	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
791	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,300		0.00	2014-08-01
792	1813	KWG Group Holdings Limited:O	18,000	92,700		0.00	2014-11-07
793	0636	KLN Logistics Group Limited (BM):O	10,250	129,150		0.00	2014-08-21
794	1680	Macau Legend Development Limited:O	39,000	149,760		0.00	2014-09-12
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	1,701,800		0.00	2014-11-21
796	1358	PW Medtech Group Limited:O	10,000	44,900		0.00	2014-09-10
797	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,850		0.00	2013-04-09
798	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	12,600		0.00	2014-11-11
799	1049	Celestial Asia Securities Holdings Limited:O	3,284	1,741		0.00	2014-05-19
800	1366	Jiangnan Group Limited:O	20,000	28,000		0.00	2014-11-18
801	8123	Sinofortune Financial Holdings Limited:O	36,000	18,720		0.00	2014-09-08
802	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	6,360		0.00	2014-11-21
803	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	241,400		0.00	2014-10-31
804	1636	China Metal Resources Utilization Limited:O	12,000	12,360		0.00	2014-02-21
805	0880	SJM Holdings Limited:O	32,000	494,720		0.00	2014-09-22
806	3308	Golden Eagle Retail Group Limited:O	10,000	96,300		0.00	2013-12-12
807	1088	China Shenhua Energy Company Limited:H	19,000	386,650		0.00	2014-09-17
808	1332	Touyun Biotech Group Limited:O	800	4,848		0.00	2013-06-14
809	2038	FIH Mobile Limited:O	43,000	173,720		0.00	2014-11-03
810	2211	Universal Health International Group Holding Limited:O	11,000	34,540		0.00	2014-11-17
811	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	21,250		0.00	2013-11-19
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	998,750		0.00	2014-11-20
813	0559	DeTai New Energy Group Limited:O	19,200	7,200		0.00	2014-11-21
814	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,800		0.00	2014-03-19
815	0694	Beijing Capital International Airport Company Limited:H	10,000	61,000		0.00	2012-07-12
816	0933	Viva Goods Company Limited:O	45,068	35,153		0.00	2014-11-13
817	0670	China Eastern Airlines Corporation Limited:H	22,000	73,040		0.00	2014-11-19
818	0500	Frontier Services Group Limited:O	6,253	8,129		0.00	2013-10-15
819	0547	Digital Domain Holdings Limited:O	51,200	8,858		0.00	2014-02-19
820	2282	MGM China Holdings Limited:O	19,600	454,720		0.00	2014-10-21
821	1097	i-CABLE Communications Limited:O	10,200	7,242		0.00	2014-06-26
822	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,745	1,394	*	0.00	2014-06-24
823	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	15,000		0.00	2014-07-07
824	0177	Jiangsu Expressway Company Limited:H	6,000	50,580		0.00	2014-09-02
825	1822	China Wood International Holding Co., Limited:O	20,000	7,000		0.00	2012-02-22
826	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,200		0.00	2012-11-07
827	6823	HKT Limited (KY):O	36,344	356,171		0.00	2014-11-07
828	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,100		0.00	2014-03-20
829	8019	Hao Wen Holdings Limited:O	20,000	5,700		0.00	2014-02-10
830	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
831	0401	Wanjia Group Holdings Limited:O	3,000	1,920		0.00	2013-10-25
832	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	118,250		0.00	2014-11-03
833	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	111,800		0.00	2014-08-19
834	0717	Emperor Capital Group Limited:O	12,000	4,980		0.00	2012-06-27
835	0059	Skyfame Realty (Holdings) Limited:O	10,000	8,000		0.00	2012-10-18
836	1109	CHINA RESOURCES LAND LIMITED:O	26,000	451,880		0.00	2014-08-26
837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,900		0.00	2014-09-29
838	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
839	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	37,700		0.00	2014-09-24
840	0065	Grand Ocean Advanced Resources Company Limited:O	995	667		0.00	2014-11-05
841	1369	Wuzhou International Holdings Limited:O	20,000	36,000		0.00	2014-11-18
842	0497	CSI Properties Limited (BM):O	44,500	14,463		0.00	2014-09-22
843	1230	Yashili International Holdings Ltd:O	15,000	36,750		0.00	2014-06-18
844	2288	Rykadan Capital Limited:O	2,000	2,940		0.00	2013-12-27
845	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2009-03-26
846	3363	Zhengye International Holdings Company Limited:O	2,000	1,480		0.00	2014-08-20
847	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,280		0.00	2012-09-19
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,000	313,820		0.00	2014-11-04
849	0148	Kingboard Holdings Limited:O	4,000	57,440		0.00	2014-11-19
850	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	37,630		0.00	2010-07-02
851	0296	Emperor Entertainment Hotel Limited:O	5,000	11,200		0.00	2014-01-21
852	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	742		0.00	2013-11-04
853	0683	KERRY PROPERTIES LIMITED:O	5,500	147,675		0.00	2014-09-24
854	0075	Y. T. REALTY GROUP LIMITED:O	3,000	7,140		0.00	2014-07-29
855	0842	Leoch International Technology Limited:O	5,000	7,400		0.00	2014-09-04
856	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,912	558,694		0.00	2014-10-21
857	0267	CITIC Limited (HK):O	90,000	1,157,400		0.00	2014-10-06
858	0207	Joy City Property Limited:O	34,000	52,360		0.00	2014-11-04
859	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	313,740		0.00	2014-02-18
860	0481	Golden Meditech Holdings Limited:Wrnt	1,090	159		0.00	2014-08-01
861	0132	Hing Yip Holdings Limited (BM):O	6,000	3,120		0.00	2013-09-11
862	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	16,380		0.00	2014-08-19
863	0801	Golden Meditech Holdings Limited:O	6,000	7,440		0.00	2014-08-21
864	0061	Green Leader Holdings Group Limited:O	21,000	3,234		0.00	2014-08-11
865	0001	CK Hutchison Holdings Limited:O	8,000	1,104,800		0.00	2014-10-07
866	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,800		0.00	2013-07-22
867	1338	BaWang International (Group) Holding Limited:O	10,000	3,750		0.00	2014-09-29
868	2357	AviChina Industry & Technology Company Limited:H	8,000	44,960		0.00	2014-10-14
869	1968	Peak Sport Products Co., Limited:O	7,000	15,750		0.00	2013-11-22
870	0291	China Resources Beer (Holdings) Company Limited:O	8,000	127,840		0.00	2014-09-29
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	735,000		0.00	2014-11-07
872	8202	INNO-TECH HOLDINGS LIMITED:O	88	79		0.00	2014-11-14
873	0827	Ko Yo Chemical (Group) Limited:O	8,000	20,320		0.00	2014-11-13
874	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-05-02
875	0163	Emperor International Holdings Limited:O	11,666	20,765		0.00	2012-10-22
876	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
877	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,010		0.00	2012-07-26
878	0825	New World Department Store China Limited:O	5,000	13,450		0.00	2014-11-12
879	6051	Youzan Technology Limited:O	16,000	13,920		0.00	2014-11-04
880	0506	China Foods Limited:O	8,000	23,200		0.00	2014-07-17
881	1928	Sands China Ltd.:O	22,800	1,037,400		0.00	2014-11-04
882	1299	AIA Group Limited:O	33,800	1,485,510		0.00	2014-10-31
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	169,180		0.00	2014-09-10
884	1619	Tianhe Chemicals Group Limited:O	70,000	103,600		0.00	2014-11-11
885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,110	4,207		0.00	2014-06-27
886	0124	Guangdong Land Holdings Limited:O	4,583	7,883		0.00	2013-10-23
887	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,300	55,444		0.00	2013-11-29
888	0566	Hanergy Thin Film Power Group Limited:O	110,000	213,400		0.00	2014-10-03
889	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	5,428		0.00	2014-09-02
890	0587	Hua Han Health Industry Holdings Limited:O	10,400	29,744		0.00	2014-10-14
891	0878	SOUNDWILL HOLDINGS LIMITED:O	720	8,842		0.00	2014-06-13
892	0149	China Agri-Products Exchange Limited:O	4,344	1,129		0.00	2014-11-11
893	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	244,800		0.00	2014-11-18
894	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	20,900		0.00	2014-07-29
895	0004	Wharf (Holdings) Limited (The):O	7,500	413,625		0.00	2014-10-08
896	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,001	91,208		0.00	2014-11-21
897	1361	361 Degrees International Limited:O	5,000	12,000		0.00	2014-08-18
898	0263	GT GROUP HOLDINGS LIMITED:O	924	277		0.00	2012-02-08
899	0885	Rentian Technology Holdings Limited:O	1,707	2,526		0.00	2013-07-17
900	0144	China Merchants Port Holdings Company Limited:O	6,000	153,900		0.00	2014-11-03
901	0673	China Health Group Limited:O	1,600	520		0.00	2014-11-04
902	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,050		0.00	2013-05-28
903	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,490		0.00	2013-01-07
904	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	1,080		0.00	2014-06-24
905	0627	Japan Kyosei Group Company Limited:O	3,000	1,485		0.00	2013-09-30
906	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	225,000		0.00	2014-04-24
907	2238	Guangzhou Automobile Group Co., Ltd.:H	4,742	33,668		0.00	2014-11-10
908	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,850		0.00	2014-09-04
909	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-08-13
910	3999	DaChan Food (Asia) Limited:O	2,000	2,000		0.00	2009-07-14
911	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	28,500		0.00	2013-12-27
912	1290	China Huirong Financial Holdings Limited:O	2,000	2,740		0.00	2013-11-06
913	0362	China Zenith Chemical Group Limited:O	4,500	1,328		0.00	2014-10-03
914	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,840		0.00	2014-11-03
915	3368	Parkson Retail Group Limited:O	5,000	10,750		0.00	2014-08-11
916	0819	Tianneng Power International Limited:O	2,000	5,060		0.00	2014-07-11
917	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	2,660		0.00	2013-01-02
918	0617	PALIBURG HOLDINGS LIMITED:O	1,987	5,007		0.00	2011-03-15
919	0958	Huaneng Renewables Corporation Limited:H	6,000	16,740		0.00	2014-10-22
920	0087	SWIRE PACIFIC LIMITED:B	5,000	95,500		0.00	2014-11-04
921	0941	China Mobile Limited (HK):O	33,500	3,177,475		0.00	2014-11-12
922	0700	TENCENT HOLDINGS LIMITED:O	14,900	1,850,580		0.00	2014-11-21
923	3698	Huishang Bank Corporation Limited:H	5,000	16,350		0.00	2014-10-27
924	0231	Ping An Securities Group (Holdings) Limited:O	20,000	4,580		0.00	2014-11-04
925	3823	Tech Pro Technology Development Limited:O	2,000	10,560		0.00	2011-12-05
926	8078	China Creative Digital Entertainment Limited:O	7,920	293		0.00	2014-09-22
927	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,775		0.00	2011-07-11
928	0817	China Jinmao Holdings Group Limited:O	14,000	29,400		0.00	2014-08-26
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	119,700		0.00	2014-11-18
930	2186	Luye Pharma Group Ltd.:O	5,000	50,000		0.00	2014-11-14
931	0472	New Silkroad Culturaltainment Limited:O	2,500	988		0.00	2008-07-08
932	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,829	8,148		0.00	2014-02-14
933	0945	MANULIFE FINANCIAL CORPORATION:O	2,760	415,932		0.00	2014-11-19
934	8003	Great World Company Holdings Ltd:O	2,000	820		0.00	2007-07-30
935	1222	WANG ON GROUP LIMITED:O	9,519	2,856		0.00	2014-07-21
936	1372	China Carbon Neutral Development Group Limited:O	285	504		0.00	2013-12-11
937	0371	Beijing Enterprises Water Group Limited:O	12,250	67,008		0.00	2014-11-03
938	1013	Wai Chun Group Holdings Limited:O	30,000	1,350		0.00	2009-12-29
939	1087	InvesTech Holdings Limited:O	1,000	2,030		0.00	2013-09-04
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,080	376,450		0.00	2014-10-28
941	0952	Quam Plus International Financial Limited:O	1,645	707		0.00	2014-10-24
942	2083	Nature Home Holding Company Limited:O	2,000	2,360		0.00	2013-01-11
943	0431	Greater China Financial Holdings Limited:O	400	728		0.00	2014-05-15
944	1882	Haitian International Holdings Limited:O	2,000	32,400		0.00	2014-07-17
945	2200	Hosa International Limited:O	2,000	6,400		0.00	2013-08-09
946	0620	DTXS Silk Road Investment Holdings Company Limited:O	330	383		0.00	2014-02-13
947	1972	SWIRE PROPERTIES LIMITED:O	7,000	172,200		0.00	2014-11-04
948	1638	Kaisa Group Holdings Ltd.:O	6,000	16,740		0.00	2013-08-06
949	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,640	84,612		0.00	2014-10-27
950	0210	Daphne International Holdings Limited:O	1,800	6,282		0.00	2014-08-01
951	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	112,320		0.00	2014-11-04
952	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	85,050		0.00	2014-11-04
953	0147	International Business Settlement Holdings Limited:O	20,000	7,100		0.00	2009-11-05
954	6818	China Everbright Bank Company Limited:H	7,000	26,810		0.00	2014-08-25
955	0973	L'Occitane International S.A.:O	1,500	26,700		0.00	2013-03-01
956	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,695	53,684		0.00	2014-08-11
957	0451	GCL New Energy Holdings Limited:O	13,500	17,685		0.00	2014-10-22
958	0718	Tai United Holdings Limited:O	1,000	1,220		0.00	2013-11-22
959	0006	Power Assets Holdings Limited:O	2,000	144,400		0.00	2014-07-29
960	1191	China Gem Holdings Limited:O	1,400	385		0.00	2014-07-15
961	0996	Carnival Group International Holdings Limited:O	12,000	15,600		0.00	2014-10-29
962	0106	Landsea Green Management Limited:O	2,600	1,768		0.00	2013-07-31
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,850		0.00	2014-09-12
964	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,725		0.00	2014-11-17
965	0988	Silk Road Logistics Holdings Limited:O	1,850	1,036		0.00	2014-07-17
966	0399	Starcoin Group Limited:O	940	1,156		0.00	2014-09-22
967	0467	United Energy Group Limited:O	9,000	10,350		0.00	2013-06-19
968	0198	SMI Holdings Group Limited:O	6,562	2,001		0.00	2011-01-12
969	1910	Samsonite Group S.A.:O	900	23,670		0.00	2014-11-11
970	0094	Greenheart Group Limited:O	500	450	*	0.00	2011-11-17
971	0726	DIT Group Limited:O	2,000	304		0.00	2011-04-13
972	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
973	0220	Uni-President China Holdings Ltd.:O	2,400	17,064		0.00	2014-06-24
974	0979	Green Energy Group Limited:O	300	180		0.00	2010-03-09
975	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,570	940		0.00	2014-10-24
976	0499	Qingdao Holdings International Limited:O	240	598		0.00	2014-07-17
977	0479	CIL HOLDINGS LIMITED:O	1,190	90		0.00	2013-12-04
978	0881	Zhongsheng Group Holdings Limited:O	1,000	8,240		0.00	2014-11-04
979	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	18,600		0.00	2014-08-05
980	1111	Chong Hing Bank Limited:O	200	3,404		0.00	2014-08-13
981	0083	SINO LAND COMPANY LIMITED:O	2,618	32,934		0.00	2014-09-17
982	2020	ANTA Sports Products Limited:O	1,000	15,800		0.00	2014-10-08
983	1128	Wynn Macau, Limited:O	2,000	52,200		0.00	2014-02-11
984	0273	MASON GROUP HOLDINGS LIMITED:O	350	868		0.00	2014-11-04
985	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	112,800		0.00	2014-07-07
986	8063	Global Mastermind Holdings Limited:O	260	57		0.00	2014-11-13
987	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	301	1,427		0.00	2013-06-14
988	1383	LET Group Holdings Limited:O	400	172		0.00	2014-09-29
989	0767	Zhong Ji Longevity Science Group Limited:O	754	95		0.00	2014-08-26
990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,770		0.00	2014-09-12
991	1378	China Hongqiao Group Limited:O	1,500	8,445		0.00	2013-05-21
992	0530	Goldin Financial Holdings Limited:O	1,672	9,915		0.00	2009-09-09
993	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	22,704		0.00	2014-09-01
994	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,785		0.00	2014-06-18
995	3668	Chinalco Mining Corporation International:O	2,000	1,840		0.00	2014-10-20
996	0975	Mongolian Mining Corporation:O	500	330		0.00	2014-09-24
997	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,500		0.00	2014-11-17
998	0159	Brockman Mining Limited:O	1,000	330		0.00	2010-07-12
999	0283	Goldin Properties Holdings Limited:O	400	1,900		0.00	2009-06-22
1000	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	402	764		0.00	2014-09-01
1001	0805	GLENCORE PLC:O	1,200	47,400		0.00	2012-05-07
1002	8088	8088 Investment Holdings Limited:O	40	52		0.00	2011-08-30
1003	1031	Kingston Financial Group Limited:O	1,000	970		0.00	2014-11-04
1004	0307	Up Energy Development Group Limited:O	218	157	*	0.00	2013-05-15
1005	0372	PT International Development Corporation Limited:O	66	43		0.00	2013-10-04
1006	1003	Huanxi Media Group Limited:O	24	26		0.00	2014-07-14
1007	0577	South Shore Holdings Limited:O	18	65		0.00	2014-01-24
1008	0928	King International Investment Limited (KY):O	40	50		0.00	2014-07-14
1009	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	70		0.00	2014-03-28
1010	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2014-08-22
1011	0764	Eternity Investment Limited:O	7	5		0.00	2012-05-24
1012	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2014-10-06
1013	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-03-18

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