CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2014-11-24

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	8197	Baytacare Pharmaceutical Co., Ltd.:H	7,450,000	2,123,250		3.60	2014-09-16
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,845,000	2,078,925		0.93	2014-09-12
3	8169	ECO-TEK HOLDINGS LIMITED:O	6,000,000	1,680,000		0.92	2014-11-06
4	0954	Changmao Biochemical Engineering Company Limited:H	1,340,000	1,380,200		0.73	2014-08-13
5	1143	China Energy Storage Technology Development Limited:O	2,622,000	1,940,280		0.64	2014-08-14
6	0423	Hong Kong Economic Times Holdings Limited:O	2,680,000	4,448,800		0.62	2014-11-24
7	0628	Tong Tong AI Social Group Limited:O	3,729,200	6,712,560		0.59	2014-10-31
8	8026	China Brilliant Global Limited:O	4,394,000	1,142,440		0.56	2014-11-03
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,036,969	2,770,278		0.38	2013-02-22
10	0282	NEXT DIGITAL LIMITED:O	7,704,000	5,778,000		0.32	2014-10-03
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	5,925,489		0.30	2014-02-07
12	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,218,256	142,464,865		0.27	2014-11-24
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,888,000	2,628,080		0.24	2014-11-24
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,466,000	9,254,220		0.23	2014-11-21
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	853,600		0.22	2014-01-27
16	0647	Joyce Boutique Group Limited:O	3,530,000	1,765,000		0.22	2014-11-24
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,494,225	7,017,921		0.20	2014-11-06
18	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	749,000	4,831,050		0.17	2014-11-19
19	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	358,000	816,240		0.17	2014-11-11
20	0990	Deep Source Holdings Limited:O	6,165,600	1,664,712		0.17	2013-12-11
21	0194	LIU CHONG HING INVESTMENT LIMITED:O	614,000	6,176,840		0.16	2014-11-04
22	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,177,200	20,859,984		0.16	2014-11-19
23	0952	Quam Plus International Financial Limited:O	1,871,909	804,921		0.16	2014-11-12
24	1488	Best Food Holding Company Limited:O	1,254,000	815,100		0.15	2014-11-11
25	0294	Yangtzekiang Garment Limited:O	289,006	803,437		0.14	2014-10-08
26	0505	Xingye Alloy Materials Group Limited (KY):O	955,000	592,100		0.14	2014-04-14
27	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
28	0108	GR Life Style Company Limited:O	684,000	1,504,800		0.13	2013-05-09
29	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
30	1900	China ITS (Holdings) Co., Ltd.:O	2,110,000	2,426,500		0.13	2014-11-20
31	1788	Guotai Junan International Holdings Limited:O	2,876,000	16,364,440		0.13	2014-11-20
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,884,000	659,400		0.12	2014-06-19
33	1142	E&P Global Holdings Limited:O	617,600	141,430	*	0.12	2012-11-28
34	0403	STARLITE HOLDINGS LIMITED:O	628,000	370,520		0.12	2011-02-15
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	504,000	493,920		0.12	2014-10-17
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	424,000	3,035,840		0.11	2014-11-21
38	0498	Blue River Holdings Limited:O	5,134,000	934,388		0.11	2014-09-30
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	649,462	4,156,557		0.11	2014-11-13
40	8218	Echo International Holdings Group Limited:O	208,000	332,800		0.10	2014-11-24
41	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	513,000		0.10	2013-01-18
42	0860	Apollo Future Mobility Group Limited:O	6,661,444	599,530		0.10	2014-04-10
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	536,000	380,560		0.09	2014-08-13
46	8108	Grand Peace Group Holdings Limited:O	316,565	67,428		0.09	2014-06-25
47	0255	Lung Kee Group Holdings Limited:O	562,000	1,320,700		0.09	2014-10-24
48	0369	Wing Tai Properties Limited:O	1,178,666	5,987,623		0.09	2014-11-20
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	988,160		0.09	2011-08-01
50	0727	Crown International Corporation Limited:O	1,800,000	2,466,000		0.08	2014-09-12
51	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	583,680		0.08	2012-12-05
52	0643	CARRY WEALTH HOLDINGS LIMITED:O	651,000	527,310		0.08	2014-02-18
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	642,000	1,091,400		0.08	2014-11-04
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	612,000	244,800		0.08	2014-10-03
55	0480	HKR INTERNATIONAL LIMITED:O	1,062,425	4,281,573		0.08	2014-11-14
56	0864	Wing Lee Property Investments Limited:O	302,185	407,950		0.08	2014-10-13
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	369,600		0.08	2012-11-29
58	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	337,080		0.08	2014-03-26
59	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	752,100		0.08	2014-03-21
60	1588	Chanjet Information Technology Company Limited:H	40,200	664,908		0.07	2014-11-24
61	1036	Vanke Overseas Investment Holding Company Limited:O	188,000	1,297,200		0.07	2014-08-08
62	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
63	0033	International Genius Company:O	2,000,000	264,000		0.07	2014-11-04
64	0885	Rentian Technology Holdings Limited:O	500,078	730,114		0.07	2014-11-17
65	0099	Wong's International Holdings Limited:O	328,763	854,784		0.07	2014-04-24
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	479,520		0.07	2013-05-09
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	1,972,920		0.07	2014-04-07
68	1352	STYLAND HOLDINGS LIMITED:Wrnt	291,704	43,756		0.07	2014-02-20
69	0185	Zensun Enterprises Limited:O	2,300,000	701,500		0.06	2014-04-15
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,194,576	311,630		0.06	2014-11-21
71	3933	United Laboratories International Holdings Limited (The):O	1,007,000	5,558,640		0.06	2014-11-14
72	1046	Universe Entertainment and Culture Group Company Limited:O	1,280,000	145,920		0.06	2014-10-13
73	0225	Pokfulam Development Company Limited:O	66,000	828,960		0.06	2014-10-10
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,802,398	1,856,470		0.06	2014-10-15
75	0353	Energy International Investments Holdings Limited:O	1,137,000	161,454		0.06	2014-10-23
76	0372	PT International Development Corporation Limited:O	765,025	520,217		0.06	2014-08-11
77	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	148,800		0.06	2013-09-12
78	0876	Kaisa Health Group Holdings Limited:O	1,717,184	978,795		0.06	2014-11-20
79	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	773,500		0.06	2014-03-11
80	0242	SHUN TAK HOLDINGS LIMITED:O	1,676,335	6,487,416		0.06	2014-11-24
81	0064	GET NICE HOLDINGS LIMITED:O	2,422,000	847,700		0.05	2014-08-27
82	1222	WANG ON GROUP LIMITED:O	3,531,838	1,041,892		0.05	2014-11-24
83	1833	Intime Retail (Group) Company Limited:O	1,174,500	7,587,270		0.05	2014-11-14
84	0212	NANYANG HOLDINGS LIMITED:O	19,000	898,700		0.05	2011-03-14
85	1037	Maxnerva Technology Services Limited:O	235,000	169,200		0.05	2014-09-29
86	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
87	3636	Poly Culture Group Corporation Limited:H	47,100	1,283,475		0.05	2014-10-31
88	0660	Wai Chun Bio-Technology Limited:O	8,150,000	374,900		0.05	2014-11-24
89	0595	AV CONCEPT HOLDINGS LIMITED:O	363,000	217,800		0.05	2014-11-07
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,231,007	552,502		0.05	2014-05-15
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,076,676	591,853		0.05	2014-09-25
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	1,219,000		0.05	2014-11-21
93	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	313,000	3,380,400		0.05	2014-10-13
94	3993	CMOC Group Limited (CN):H	639,000	3,105,540		0.05	2014-11-21
95	0575	Regent Pacific Group Limited:O	1,688,000	170,488		0.05	2013-02-01
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	521,001	625,201		0.05	2014-11-12
97	8255	China Binary New Fintech Group:O	228,000	271,320		0.05	2014-08-26
98	0519	Novautek Technologies Group Limited (BM):O	825,000	280,500		0.05	2014-09-30
99	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	135,800		0.05	2014-07-09
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	111,000		0.05	2014-09-25
101	0850	Long Well International Holdings Limited:O	2,164,000	638,380		0.05	2014-11-17
102	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	444,220		0.05	2014-06-11
103	0145	CCIAM Future Energy Limited (b1964-11-28):O	470,100	223,298		0.05	2014-09-25
104	1446	Hung Fook Tong Group Holdings Limited:O	300,000	288,000		0.05	2014-11-14
105	1686	SUNEVISION HOLDINGS LTD.:O	1,059,000	2,615,730		0.05	2014-11-14
106	0340	Tongguan Gold Group Limited:O	4,076,000	317,928		0.04	2014-09-10
107	2324	Capital VC Limited:O	433,920	112,819		0.04	2014-04-25
108	8021	WLS HOLDINGS LIMITED (BM):O	211,250	36,546		0.04	2014-09-12
109	0030	YNBY International Limited:O	848,000	130,592		0.04	2013-12-10
110	1059	KANTONE HOLDINGS LIMITED:O	3,189,024	280,634		0.04	2014-11-20
111	0565	Art Group Holdings Limited (KY):O	435,000	217,500		0.04	2014-11-24
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	216,000		0.04	2014-06-23
113	0381	AOM International Group Company Limited:O	980,000	308,700		0.04	2014-11-20
114	0746	Lee & Man Chemical Company Limited:O	326,000	1,555,020		0.04	2014-07-31
115	0333	Top Form International Limited:O	84,000	163,800		0.04	2014-06-10
116	0613	Planetree International Development Limited:O	3,576,000	414,816		0.04	2014-09-19
117	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	377,000	4,493,840		0.04	2014-11-10
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	652,000	1,414,840		0.04	2014-11-05
119	2330	China Uptown Group Company Limited:O	352,000	140,800		0.04	2014-01-02
120	0604	SHENZHEN INVESTMENT LIMITED:O	2,462,000	5,687,220		0.04	2014-10-07
121	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	462,500		0.04	2010-09-16
122	2369	Coolpad Group Limited:O	1,564,000	2,627,520		0.04	2014-09-26
123	0082	Crazy Sports Group Limited:O	1,188,280	938,741		0.04	2014-10-07
124	0211	STYLAND HOLDINGS LIMITED:O	1,378,520	344,630		0.04	2014-10-14
125	0891	Trinity Limited (BM):O	620,000	1,035,400		0.04	2014-08-14
126	0655	HONGKONG CHINESE LIMITED:O	705,624	1,213,673		0.04	2013-12-13
127	0499	Qingdao Holdings International Limited:O	171,614	411,874		0.03	2014-10-09
128	0497	CSI Properties Limited (BM):O	3,538,875	1,185,523		0.03	2014-08-25
129	0406	YAU LEE HOLDINGS LIMITED:O	146,500	241,725		0.03	2012-09-11
130	1175	Fresh Express Delivery Holdings Group Co., Limited:O	153,400	214,760		0.03	2014-09-30
131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	227,800		0.03	2012-11-02
132	0445	CIMC-TianDa Holdings Company Limited:O	900,000	540,000		0.03	2014-06-27
133	3998	Bosideng International Holdings Limited:O	2,510,000	3,187,700		0.03	2014-11-21
134	2728	Jintai Energy Holdings Limited:O	100,000	115,000		0.03	2014-02-21
135	0251	S E A HOLDINGS LIMITED:O	213,478	1,067,390		0.03	2014-01-03
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	526,240		0.03	2014-10-22
137	0103	Shougang Century Holdings Limited:O	576,000	216,000		0.03	2012-12-07
138	1618	Metallurgical Corporation of China Ltd.:H	859,000	2,001,470		0.03	2014-11-19
139	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	203,400		0.03	2013-05-09
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	509,014	493,744		0.03	2014-10-14
141	1225	Lerado Financial Group Company Limited:O	220,000	266,200		0.03	2014-09-22
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	743,100	2,749,470		0.03	2014-11-19
143	0149	China Agri-Products Exchange Limited:O	492,538	128,060		0.03	2014-11-13
144	1041	Lamtex Holdings Limited:O	817,850	347,586		0.03	2014-10-03
145	0627	Japan Kyosei Group Company Limited:O	371,922	193,399		0.03	2014-10-07
146	0122	CROCODILE GARMENTS LIMITED:O	262,000	138,860		0.03	2014-11-11
147	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
148	1057	Zhejiang Shibao Company Limited:H	24,000	223,680		0.03	2014-11-21
149	0535	Gemdale Properties and Investment Corporation Limited:O	2,490,000	1,220,100		0.03	2014-09-24
150	0070	Rich Goldman Holdings Limited:O	1,260,000	226,800		0.03	2014-09-02
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	173,280		0.03	2013-12-12
152	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	66,000		0.03	2013-10-02
153	1083	Towngas Smart Energy Company Limited:O	707,000	5,896,380		0.03	2014-11-20
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	496,054		0.03	2014-02-18
155	0617	PALIBURG HOLDINGS LIMITED:O	297,493	752,657		0.03	2012-04-27
156	8228	National Arts Group Holdings Limited:O	760,450	144,486		0.03	2014-11-12
157	8220	Bingo Group Holdings Limited:O	840,000	252,000		0.03	2014-08-07
158	0731	C&D Newin Paper & Pulp Corporation Limited:O	294,000	142,590		0.03	2014-11-24
159	8100	Famous Tech International Holdings Limited:O	500,215	60,026		0.03	2014-09-22
160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,512,000	10,780,560		0.03	2014-11-14
161	0205	SEEC MEDIA GROUP LIMITED:O	446,000	325,580		0.03	2014-11-17
162	0630	AMCO United Holding Limited:O	389,400	48,286		0.03	2014-11-04
163	0022	MEXAN LIMITED (BM):O	329,306	149,834		0.03	2014-03-28
164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	45,140		0.03	2013-11-11
165	1118	GOLIK HOLDINGS LIMITED:O	140,000	116,200		0.02	2011-11-10
166	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	612,000		0.02	2014-11-21
167	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	163,200		0.02	2014-09-16
168	8080	North Asia Strategic Holdings Limited:O	400,009	58,801		0.02	2013-04-23
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	533,200		0.02	2014-11-04
170	0223	Elife Holdings Limited:O	950,000	323,000		0.02	2014-09-22
171	0491	Emperor Culture Group Limited:O	367,205	205,635		0.02	2014-11-19
172	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
173	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
174	0266	TIAN TECK LAND LIMITED:O	116,000	1,011,520		0.02	2013-11-29
175	8089	Chinese Strategic Holdings Limited:O	164,000	95,120		0.02	2014-08-01
176	0222	MIN XIN HOLDINGS LIMITED:O	111,200	631,616		0.02	2014-11-11
177	1246	Boill Healthcare Holdings Limited:O	100,000	83,000		0.02	2014-11-07
178	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	375,000		0.02	2014-01-09
179	0794	Come Sure Group (Holdings) Limited:O	86,000	68,800		0.02	2014-06-26
180	0648	SoftMedx Healthcare Limited:O	264,400	76,676		0.02	2014-11-04
181	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	813,427		0.02	2014-04-09
182	8101	EJE (Hong Kong) Holdings Limited:O	92,000	21,068		0.02	2014-09-17
183	0164	China Baoli Technologies Holdings Limited:O	1,688,762	241,493	*	0.02	2014-11-21
184	0240	BUILD KING HOLDINGS LIMITED:O	278,707	107,302		0.02	2014-11-21
185	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	124,200		0.02	2014-02-13
186	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	587,600		0.02	2014-04-15
187	0139	Smart Fish Wealthlink Holdings Limited:O	1,222,128	193,096		0.02	2014-11-18
188	3777	China Fiber Optic Network System Group Ltd.:O	386,000	872,360		0.02	2014-11-21
189	8159	China United Venture Investment Limited:O	140,000	40,600		0.02	2010-07-19
190	0167	IDT INTERNATIONAL LIMITED:O	550,425	308,238		0.02	2014-10-10
191	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	188,760	*	0.02	2008-01-24
192	0650	Productive Technologies Company Limited (BM):O	75,000	52,500		0.02	2014-02-26
193	0808	Prosperity Real Estate Investment Trust:Unit	306,000	810,900		0.02	2014-09-08
194	0862	Vision Values Holdings Limited:O	542,700	303,912		0.02	2014-11-21
195	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
196	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	214,500		0.02	2014-10-08
197	1053	Chongqing Iron & Steel Company Limited:H	112,000	210,560		0.02	2014-08-27
198	1185	China Energine International (Holdings) Limited:O	823,164	806,701		0.02	2014-06-13
199	0471	Silkwave Inc:O	760,000	292,600		0.02	2014-11-10
200	3337	Anton Oilfield Services Group:O	456,000	925,680		0.02	2014-11-24
201	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	254,880		0.02	2011-04-15
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
203	0455	Tianda Pharmaceuticals Limited:O	376,000	152,280		0.02	2014-11-11
204	0989	China Changbaishan International Holdings Limited:O	171,000	145,350		0.02	2014-05-30
205	0221	Easy One Financial Group Limited:O	220,000	67,100		0.02	2014-10-13
206	0572	Future World Holdings Limited:O	651,648	560,417		0.02	2014-09-25
207	0418	FOUNDER HOLDINGS LIMITED:O	234,000	121,680		0.02	2013-06-17
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	422,240		0.02	2014-01-08
209	0697	Shoucheng Holdings Limited:O	1,730,000	614,150		0.02	2014-11-07
210	0730	Capital Industrial Financial Services Group Limited:O	222,000	106,560		0.02	2014-08-28
211	1314	Tsui Wah Holdings Limited:O	270,000	750,600		0.02	2014-11-18
212	2309	ZO Future Group:O	1,800,000	97,200		0.02	2014-11-24
213	0619	South China Financial Holdings Limited:O	925,000	99,900		0.02	2014-10-21
214	0485	China Sinostar Group Company Limited:O	372,000	79,980		0.02	2014-09-25
215	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	127,800		0.02	2013-05-09
216	0588	Beijing North Star Company Limited:H	126,000	306,180		0.02	2011-09-28
217	8296	Sino-Life Group Limited:O	132,000	30,360		0.02	2013-01-31
218	8269	Wealth Glory Holdings Limited:O	336,000	110,880		0.02	2014-11-03
219	0397	Minerva Group Holding Limited:O	780,419	157,645		0.02	2014-11-12
220	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	665,500		0.02	2014-11-24
221	1111	Chong Hing Bank Limited:O	75,446	1,288,618		0.02	2014-10-20
222	1217	China Innovation Investment Limited:O	1,210,197	64,140		0.02	2014-09-22
223	8200	SAU SAN TONG HOLDINGS LIMITED:O	221,124	43,340		0.02	2014-10-06
224	0626	Public Financial Holdings Limited:O	190,000	706,800		0.02	2014-02-27
225	1168	Z Fin Limited:O	612,500	392,000		0.02	2014-08-26
226	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,426,000		0.02	2014-04-11
227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	133,300		0.02	2014-10-29
228	1207	SRE Group Limited:O	973,713	231,744		0.02	2013-10-24
229	0094	Greenheart Group Limited:O	135,550	121,995	*	0.02	2013-03-18
230	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	358,800		0.02	2014-09-08
231	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	981,540	243,422		0.02	2013-05-09
232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	154,112		0.02	2014-04-07
233	0640	Infinity Development Holdings Company Limited:O	100,000	91,000		0.02	2014-07-08
234	2000	SIM TECHNOLOGY GROUP LIMITED:O	429,000	178,035		0.02	2014-09-18
235	0138	CCT Fortis Holdings Limited:O	139,562	139,562		0.02	2014-11-20
236	0271	Asiasec Properties Limited:O	209,100	167,280		0.02	2014-01-06
237	0888	Bison Finance Group Limited:O	166,000	146,080		0.02	2014-10-14
238	1800	China Communications Construction Company Limited:H	736,000	5,711,360		0.02	2014-11-12
239	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,759,110		0.02	2014-10-07
240	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	51,920		0.02	2014-08-29
241	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	286,000		0.02	2014-10-29
242	0872	Titan Invo Technology Limited:O	120,000	54,000		0.02	2014-11-11
243	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	925,600		0.02	2014-11-19
244	0276	Mongolia Energy Corporation Limited:O	273,231	172,136		0.02	2014-09-25
245	2626	Hunan Nonferrous Metals Corporation Limited:H	264,000	657,360	*	0.02	2014-08-13
246	0235	CSC Holdings Limited (HK):O	710,000	107,920		0.02	2014-09-15
247	0261	GBA Holdings Limited:O	10,091,000	232,093		0.02	2014-09-03
248	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
249	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	902,660		0.02	2014-09-23
250	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	48,360		0.02	2014-10-17
251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	67,200		0.02	2013-02-07
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	860,400	610,884		0.02	2014-09-01
253	0075	Y. T. REALTY GROUP LIMITED:O	122,000	290,360		0.02	2014-03-17
254	3389	Hengdeli Holdings Limited:O	725,200	1,044,288		0.02	2014-11-20
255	0925	Beijing Properties (Holdings) Limited:O	1,020,000	693,600		0.02	2014-11-06
256	0841	Asia Cassava Resources Holdings Limited:O	88,000	121,440		0.02	2014-07-03
257	0789	Artini Holdings Limited:O	93,000	23,250		0.02	2013-09-11
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,900	99,365		0.02	2014-09-22
259	0610	WAI KEE HOLDINGS LIMITED:O	118,000	283,200		0.01	2009-11-04
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	475,200		0.01	2014-06-30
261	2349	China City Infrastructure Group Limited:O	276,000	209,760		0.01	2011-10-04
262	1137	Hong Kong Technology Venture Company Limited:O	120,000	468,000		0.01	2014-11-21
263	0766	Sino Prosper (Group) Holdings Limited:O	125,000	46,875		0.01	2013-08-27
264	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	124,000		0.01	2012-08-17
265	8153	Jiading International Group Holdings Limited:O	400,000	28,000		0.01	2014-11-03
266	0123	Yuexiu Property Company Limited:O	1,818,649	2,764,346		0.01	2014-11-21
267	0736	China Properties Investment Holdings Limited:O	219,674	54,919		0.01	2014-01-07
268	0484	Forgame Holdings Limited:O	18,500	286,750		0.01	2014-09-04
269	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	112,200		0.01	2014-08-20
270	0438	IRICO Group New Energy Company Limited:H	90,000	79,200		0.01	2014-11-13
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	269,557	26,147		0.01	2014-04-16
272	8239	Capital Finance Holdings Limited:O	137,640	83,960		0.01	2014-10-08
273	2866	COSCO SHIPPING Development Co., Ltd.:H	528,800	1,189,800		0.01	2014-11-20
274	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	27,544		0.01	2010-12-13
275	0428	Cocoon Holdings Limited:O	5,450	19,511		0.01	2011-06-03
276	0156	LIPPO CHINA RESOURCES LIMITED:O	1,276,000	395,560		0.01	2014-10-30
277	0430	Oriental Explorer Holdings Limited:O	374,000	69,564		0.01	2014-11-18
278	1039	Changyou International Group Limited:O	110,000	78,100		0.01	2013-01-18
279	0755	DevGreat Group Limited:O	2,045,000	235,175		0.01	2014-11-11
280	0189	DONGYUE GROUP LIMITED:O	291,000	875,910		0.01	2014-08-15
281	1033	Sinopec Oilfield Service Corporation:H	288,000	950,400		0.01	2014-10-03
282	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	108,100		0.01	2013-05-09
283	6863	China Huishan Dairy Holdings Company Limited:O	1,951,000	3,297,190		0.01	2014-11-14
284	0365	Sino ICT Holdings Limited:O	71,112	45,512		0.01	2011-04-13
285	0061	Green Leader Holdings Group Limited:O	809,200	118,952		0.01	2014-07-28
286	0097	HENDERSON INVESTMENT LIMITED:O	407,000	276,760		0.01	2014-10-08
287	3323	China National Building Material Company Limited:H	384,000	2,868,480		0.01	2014-11-17
288	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	69,188		0.01	2010-08-20
289	0404	Hsin Chong Group Holdings Limited:O	380,000	357,200		0.01	2013-11-20
290	0275	Master Glory Group Limited:O	177,113	62,875		0.01	2014-11-14
291	1483	Net-a-Go Technology Company Limited:O	60,000	46,800		0.01	2014-03-03
292	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	253,800		0.01	2014-09-18
293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,162,500	424,313		0.01	2014-09-30
294	0193	CAPITAL ESTATE LIMITED:O	318,550	62,436		0.01	2013-05-09
295	0198	SMI Holdings Group Limited:O	1,310,688	386,653		0.01	2014-07-16
296	2899	ZIJIN MINING GROUP CO., LTD.:H	750,000	1,545,000		0.01	2014-08-15
297	0358	Jiangxi Copper Company Limited:H	178,000	2,477,760		0.01	2014-10-15
298	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	700,000		0.01	2014-11-12
299	2345	Shanghai Prime Machinery Company Limited:H	96,000	155,520		0.01	2014-01-20
300	1194	Bay Area Gold Group Limited:O	580,000	498,800		0.01	2014-10-24
301	1184	S.A.S. Dragon Holdings Limited:O	78,000	158,340		0.01	2014-07-14
302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	155,340	173,981		0.01	2014-09-18
303	1399	Veson Holdings Limited (KY):O	128,000	140,800		0.01	2014-10-06
304	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	722,000		0.01	2013-08-28
305	0160	Hon Kwok Land Investment Company, Limited:O	89,003	240,308		0.01	2014-01-21
306	1393	Hidili Industry International Development Limited:O	251,000	205,820		0.01	2014-10-28
307	0689	EPI (Holdings) Limited:O	590,834	98,669		0.01	2014-08-22
308	1133	Harbin Electric Company Limited:H	82,000	400,160		0.01	2014-11-12
309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	478,800		0.01	2014-10-08
310	3330	Lingbao Gold Group Company Ltd.:H	36,000	46,440		0.01	2012-10-22
311	6030	CITIC Securities Company Limited:H	142,000	3,095,600		0.01	2014-11-24
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	112,200		0.01	2014-08-19
313	2338	WEICHAI POWER CO., LTD.:H	58,040	1,683,160		0.01	2014-11-17
314	8037	China Biotech Services Holdings Limited:O	120,000	17,880		0.01	2014-06-04
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,146,053	928,303		0.01	2014-10-21
316	2188	China Titans Energy Technology Group Co., Limited:O	100,000	104,000		0.01	2014-08-01
317	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	278,700		0.01	2014-09-23
318	0723	Reliance Global Holdings Limited (BM):O	264,250	19,555		0.01	2014-08-26
319	8171	China Trends Holdings Limited:O	780,000	30,420		0.01	2014-11-21
320	0495	PALADIN LIMITED (BM):O	110,000	34,100		0.01	2014-07-08
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	41,160		0.01	2014-07-10
322	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	14,616	249,641		0.01	2014-10-21
323	1211	BYD COMPANY LIMITED:H	105,000	4,992,750		0.01	2014-11-21
324	0373	ALLIED GROUP LIMITED (HK):O	20,800	663,520		0.01	2014-01-21
325	1371	China Ecotourism Group Limited:O	961,400	749,892		0.01	2014-11-21
326	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	104,400		0.01	2014-11-21
327	0929	IPE GROUP LIMITED:O	106,250	74,375		0.01	2012-08-21
328	0190	HKC (HOLDINGS) LIMITED:O	1,290,480	269,710		0.01	2014-08-08
329	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
330	1339	People's Insurance Company (Group) of China Limited (The):H	956,000	3,365,120		0.01	2014-11-17
331	1171	Yankuang Energy Group Company Limited:H	214,400	1,370,016	*	0.01	2014-11-03
332	0298	Chuang's China Investments Limited:O	175,000	92,750		0.01	2014-09-30
333	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,600	37,410		0.01	2014-06-19
334	0008	PCCW LIMITED:O	803,244	4,128,674		0.01	2014-11-24
335	0119	Poly Property Group Co., Limited:O	392,000	1,215,200		0.01	2014-11-18
336	0524	Great Wall Terroir Holdings Limited:O	55,800	40,176		0.01	2011-01-27
337	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	60,000		0.01	2012-12-18
338	0622	Oshidori International Holdings Limited:O	767,293	180,314		0.01	2014-10-31
339	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	65,100		0.01	2014-11-20
340	0390	CHINA RAILWAY GROUP LIMITED:H	438,000	2,439,660		0.01	2014-11-21
341	0434	Boyaa Interactive International Limited:O	78,000	541,320		0.01	2014-11-21
342	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	516,000		0.01	2011-09-15
343	0799	IGG Inc:O	139,000	473,990		0.01	2014-11-17
344	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	36,680		0.01	2014-09-18
345	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	88,800		0.01	2013-12-30
346	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	81,000		0.01	2014-04-01
347	0577	South Shore Holdings Limited:O	45,148	164,790		0.01	2014-10-23
348	0040	Gold Peak Technology Group Limited:O	78,571	79,357		0.01	2014-11-24
349	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	123,060		0.01	2013-08-30
350	8363	SDM Education Group Holdings Limited:O	20,000	33,400		0.01	2014-11-19
351	0352	Fortune Sun (China) Holdings Limited:O	20,000	24,800		0.01	2010-11-03
352	0802	China e-Wallet Payment Group Limited:O	100,000	29,000		0.01	2013-03-15
353	2233	WEST CHINA CEMENT LIMITED:O	450,000	364,500		0.01	2014-07-23
354	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,525	235,337		0.01	2014-02-18
355	0705	Ding He Mining Holdings Limited:O	248,000	34,720		0.01	2013-08-20
356	2339	BeijingWest Industries International Limited:O	249,600	91,104		0.01	2014-11-12
357	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,400		0.01	2013-01-29
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	648,960		0.01	2014-11-19
359	0449	Chigo Holding Limited:O	830,000	155,210		0.01	2014-10-15
360	1282	Renze Harvest International Limited:O	288,000	70,272		0.01	2014-09-22
361	0509	Century Sunshine Group Holdings Limited:O	281,166	253,049		0.01	2014-02-10
362	0380	China Pipe Group Limited (BM):O	1,300,000	80,600		0.01	2013-05-09
363	0106	Landsea Green Management Limited:O	289,500	202,650		0.01	2014-11-03
364	1247	Miko International Holdings Limited:O	80,000	77,600		0.01	2014-01-29
365	0090	Puxing Energy Limited:O	40,000	38,000		0.01	2014-08-15
366	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	45,000		0.01	2012-07-19
367	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	105,000		0.01	2011-08-11
368	0717	Emperor Capital Group Limited:O	252,000	105,840		0.01	2014-11-05
369	0477	AUPU Group Holding Company Limited:O	100,000	148,000		0.01	2013-04-12
370	0701	CNT GROUP LIMITED:O	180,000	100,800		0.01	2013-12-05
371	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,969	142,393		0.01	2013-07-10
372	0706	Beautiful China Holdings Company Limited:O	430,000	101,480		0.01	2014-10-10
373	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
374	0653	BONJOUR HOLDINGS LIMITED:O	316,800	291,456		0.01	2014-06-12
375	8047	China Ocean Group Development Limited:O	41,000	32,800		0.01	2014-11-14
376	1125	LAI FUNG HOLDINGS LIMITED:O	1,494,000	252,486		0.01	2014-11-04
377	1226	China Investment and Finance Group Limited (KY):O	80,000	29,600		0.01	2014-08-18
378	0959	Century Entertainment International Holdings Limited:O	23,550	25,434		0.01	2014-02-04
379	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	116,600		0.01	2013-02-26
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,194,480		0.01	2014-01-21
381	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	52,200		0.01	2012-03-09
382	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	218,700		0.01	2012-02-10
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	45,360		0.01	2014-08-06
384	1101	China Huarong Energy Company Limited:O	787,500	850,500		0.01	2014-08-28
385	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	165,000		0.01	2014-04-07
386	0405	Yuexiu Real Estate Investment Trust:Unit	244,735	954,467		0.01	2014-09-19
387	0202	EverChina Int'l Holdings Company Limited:O	526,000	223,550		0.01	2014-10-29
388	0176	Superactive Group Company Limited:O	100,000	63,000		0.01	2014-09-30
389	0638	KIN YAT HOLDINGS LIMITED:O	36,000	36,360		0.01	2014-09-11
390	0913	Harbour Digital Asset Capital Limited:O	500,025	42,502		0.01	2014-10-29
391	0544	DAIDO GROUP LIMITED:O	208,400	25,633		0.01	2014-09-16
392	0183	Winfull Group Holdings Limited:O	296,000	85,840		0.01	2014-09-25
393	2009	BBMG Corporation:H	99,500	620,880		0.01	2014-11-24
394	8086	Sino Vision Worldwide Holdings Limited:O	476,000	88,060		0.01	2014-07-17
395	0985	CST Holding (HK) Limited (KY):O	2,283,456	125,590		0.01	2013-06-24
396	0632	CHK Oil Limited (BM):O	273,040	69,625		0.01	2014-04-07
397	0844	Greatime International Holdings Limited:O	32,000	29,760		0.01	2013-01-10
398	8212	Celebrate International Holdings Limited:O	100,235	13,131		0.01	2014-09-16
399	1051	G-Resources Group Limited:O	2,219,297	441,640		0.01	2014-11-21
400	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	73,000		0.01	2014-05-07
401	0065	Grand Ocean Advanced Resources Company Limited:O	19,163	12,839		0.01	2014-11-17
402	0062	Transport International Holdings Limited:O	33,714	512,453		0.01	2014-11-18
403	0280	KING FOOK HOLDINGS LIMITED:O	54,100	51,936		0.01	2014-10-27
404	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
405	0600	China Infrastructure Investment Limited:O	350,000	52,150		0.01	2013-11-27
406	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	98,000	44,590		0.01	2014-09-30
407	3838	China Starch Holdings Limited:O	490,000	93,100		0.01	2014-01-23
408	0166	New Times Corporation Limited (BM):O	111,700	34,627		0.01	2014-10-28
409	8072	Roma (meta) Group Limited:O	1,360,000	16,320		0.01	2014-07-09
410	2293	Bamboos Health Care Holdings Limited:O	32,000	26,880		0.01	2014-08-13
411	0743	Asia Cement (China) Holdings Corporation:O	125,000	555,000		0.01	2012-06-26
412	1161	WATER OASIS GROUP LIMITED:O	60,000	42,000		0.01	2014-11-12
413	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	64,740		0.01	2014-08-14
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	96,760		0.01	2014-01-20
415	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	42,800		0.01	2014-09-15
416	0476	Ev Dynamics (Holdings) Limited:O	263,500	258,230		0.01	2014-10-22
417	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	856,000		0.01	2013-01-10
418	1241	Shuanghua Holdings Limited:O	50,000	23,750		0.01	2012-10-12
419	0348	China Healthwise Holdings Limited:O	430,000	447,200		0.01	2014-09-05
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,500	134,310		0.01	2014-02-17
421	8006	Sino Splendid Holdings Limited:O	49,200	140,220		0.01	2014-10-21
422	0474	Aceso Life Science Group Limited:O	182,000	88,270		0.01	2014-11-19
423	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	51,000		0.01	2012-06-21
424	0228	China Energy Development Holdings Limited:O	722,000	176,168		0.01	2014-09-29
425	1403	HKC (HOLDINGS) LIMITED:Wrnt	143,861	7,625		0.01	2014-11-19
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	238,680		0.01	2014-11-11
427	0091	Golden Century International Holdings Group Limited:O	303,750	124,538		0.01	2014-09-05
428	0171	Silver Grant International Holdings Group Limited:O	172,000	201,240		0.01	2014-08-19
429	0987	China Renewable Energy Investment Limited:O	174,915	49,851		0.01	2014-10-14
430	1893	China National Materials Company Limited:H	86,000	168,560		0.01	2014-10-20
431	0347	Angang Steel Company Limited:H	80,000	450,400		0.01	2014-11-06
432	8063	Global Mastermind Holdings Limited:O	56,208	13,771		0.01	2014-11-12
433	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	34,500		0.01	2014-11-20
434	0918	Majestic Dragon AeroTech Holdings Limited:O	56,000	45,920		0.01	2014-09-08
435	3339	Lonking Holdings Limited:O	309,000	457,320		0.01	2014-11-10
436	0230	Minmetals Land Limited:O	240,041	230,439		0.01	2014-08-18
437	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,500	70,490		0.01	2014-11-06
438	2878	Solomon Systech (International) Limited:O	174,000	64,380		0.01	2014-01-22
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	597,780		0.01	2014-11-14
440	2777	Guangzhou R&F Properties Co., Ltd.:H	70,800	649,236		0.01	2014-09-26
441	8215	First Credit Finance Group Limited:O	100,000	6,400		0.01	2014-09-15
442	8242	GSN Corporations Limited:O	20,000	8,000		0.01	2013-04-15
443	0908	Zhuhai Holdings Investment Group Limited:O	98,000	147,000		0.01	2014-08-06
444	3378	Xiamen International Port Co., Ltd:H	68,000	150,280		0.01	2014-11-12
445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,412	380,803		0.01	2014-04-08
446	0914	Anhui Conch Cement Company Limited:H	89,000	2,296,200		0.01	2014-11-12
447	0063	China Asia Valley Group Limited:O	180,000	54,000		0.01	2014-11-05
448	0998	China CITIC Bank Corporation Limited:H	1,017,099	5,278,744		0.01	2014-11-07
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	129,250	1,517,395		0.01	2014-11-18
450	0646	China Environmental Technology Holdings Limited:O	168,000	36,456		0.01	2014-11-20
451	6108	New Ray Medicine International Holding Limited:O	64,000	35,200		0.01	2014-11-13
452	0651	China Ocean Industry Group Limited:O	407,000	109,890		0.01	2014-10-27
453	0305	Wuling Motors Holdings Limited:O	100,000	69,000		0.01	2012-05-09
454	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,000	991,600		0.01	2014-11-14
455	0024	BURWILL HOLDINGS LIMITED:O	302,000	107,210		0.01	2014-10-15
456	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	99,600		0.01	2014-09-15
457	0886	Silver Base Group Holdings Limited:O	86,900	88,638		0.01	2013-09-02
458	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	33,040		0.01	2010-12-23
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,832	12,654,091		0.01	2014-11-24
460	1149	Anxin-China Holdings Limited:O	196,000	135,240		0.01	2014-11-24
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	474,000	11,826,300		0.01	2014-10-31
462	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,000	273,760		0.01	2013-11-22
463	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	339,083	45,098		0.01	2014-08-26
464	0231	Ping An Securities Group (Holdings) Limited:O	790,000	179,330		0.01	2014-11-14
465	1431	YuanShengTai Dairy Farm Limited:O	240,000	225,600		0.01	2014-11-18
466	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2014-11-07
467	0557	China Tian Yuan Healthcare Group Limited:O	23,455	35,417		0.01	2008-05-07
468	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	33,040		0.01	2011-09-12
469	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	90,500		0.01	2014-09-22
470	1818	Zhaojin Mining Industry Company Limited:H	52,500	215,250		0.01	2014-06-03
471	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	206,250		0.01	2014-10-31
472	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	277,200		0.01	2014-09-03
473	0433	North Mining Shares Company Limited:O	978,125	381,469		0.01	2014-11-20
474	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	115,200		0.01	2014-11-18
475	0922	Anxian Yuan China Holdings Limited:O	280,000	40,600		0.01	2014-07-31
476	1020	Cybernaut International Holdings Company Limited:O	92,000	35,420		0.01	2011-03-03
477	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	39,200		0.01	2014-01-08
478	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	77,000	116,270		0.01	2014-06-13
479	2356	DAH SING BANKING GROUP LIMITED:O	80,974	1,123,919		0.01	2014-10-06
480	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,500	539,150		0.01	2014-11-07
481	0715	China Oceanwide Holdings Limited:O	514,000	344,380		0.01	2014-09-29
482	8143	Good Fellow Healthcare Holdings Limited:O	66,332	41,126		0.01	2014-04-11
483	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	102,300		0.01	2014-05-02
484	0132	Hing Yip Holdings Limited (BM):O	98,000	49,980		0.01	2014-07-24
485	1227	National Investments Fund Limited:O	90,400	63,280		0.01	2014-02-21
486	2389	Beijing Health (Holdings) Limited (KY):O	512,000	161,280		0.01	2014-11-17
487	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	56,400		0.01	2012-11-13
488	1200	Midland Holdings Limited (BM):O	40,000	161,200		0.01	2014-07-25
489	0868	XINYI GLASS HOLDINGS LIMITED:O	218,000	946,120		0.01	2014-11-18
490	0763	ZTE CORPORATION:H	34,968	648,307		0.01	2014-11-04
491	1011	China NT Pharma Group Company Limited:O	60,000	64,800		0.01	2014-10-17
492	0729	FDG Electric Vehicles Limited:O	960,044	470,422		0.01	2014-11-13
493	0291	China Resources Beer (Holdings) Company Limited:O	133,666	2,194,796		0.01	2014-11-21
494	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	51,680		0.01	2014-07-04
495	0554	Hans Group Holdings Limited (KY):O	206,000	52,530		0.01	2009-05-13
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	26,758		0.01	2014-08-25
497	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
498	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,306	897,909		0.01	2014-09-04
499	0835	Asia Coal Limited:O	503,360	71,980		0.01	2010-01-14
500	1102	Enviro Energy International Holdings Limited:O	285,000	37,050	*	0.01	2014-11-17
501	0982	Huafa Property Services Group Company Limited:O	500,000	140,000		0.01	2014-07-18
502	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,500	624,375		0.01	2014-11-21
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,000	1,605,500		0.01	2014-11-06
504	0207	Joy City Property Limited:O	512,000	834,560		0.01	2014-11-07
505	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,500	7,973		0.01	2014-06-18
506	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	361,920		0.01	2014-11-21
508	0910	China Sandi Holdings Limited:O	36,400	16,744		0.01	2014-04-02
509	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	412,000	506,760		0.01	2014-03-17
510	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,657	57,171		0.01	2014-11-20
511	1063	SUNCORP TECHNOLOGIES LIMITED:O	678,010	98,311		0.01	2014-11-21
512	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	50,600		0.01	2014-11-11
513	0377	China Huajun Group Limited:O	140,000	86,800		0.01	2014-09-29
514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,700	81,282		0.01	2014-05-12
515	2083	Nature Home Holding Company Limited:O	77,000	89,320		0.01	2014-07-10
516	1808	Enterprise Development Holdings Limited (KY):O	92,000	27,600		0.01	2014-11-13
517	0603	China Oil And Gas Group Limited:O	274,800	318,768		0.01	2014-06-27
518	1224	C C Land Holdings Limited:O	134,000	199,660		0.01	2014-08-01
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,760	336,346		0.01	2014-11-06
520	0362	China Zenith Chemical Group Limited:O	119,500	35,253		0.01	2014-05-09
521	0757	Solargiga Energy Holdings Limited:O	165,000	61,875		0.01	2014-10-13
522	0309	Xinhua News Media Holdings Limited:O	70,000	20,650		0.01	2014-08-19
523	1889	Sanai Health Industry Group Company Limited:O	87,500	38,500		0.01	2014-02-26
524	3382	Tianjin Port Development Holdings Limited:O	312,000	546,000		0.01	2014-10-08
525	3888	Kingsoft Corporation Limited:O	60,000	1,131,600		0.01	2014-11-18
526	2727	Shanghai Electric Group Company Limited:H	150,000	667,500		0.01	2014-11-20
527	2288	Rykadan Capital Limited:O	24,000	35,520		0.01	2014-08-20
528	1124	COASTAL GREENLAND LIMITED:O	210,000	63,000		0.01	2014-09-10
529	0153	China Saite Group Company Limited:O	80,000	64,000		0.01	2014-09-19
530	1250	Shandong Hi-Speed New Energy Group Limited:O	16,000	21,120		0.01	2014-04-08
531	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2013-05-09
532	0245	China Vered Financial Holding Corporation Limited:O	114,920	20,801		0.00	2013-07-02
533	0853	MicroPort Scientific Corporation:O	70,000	259,000		0.00	2014-09-16
534	1991	Ta Yang Group Holdings Limited:O	38,000	19,760		0.00	2014-04-23
535	0260	AVIC Joy Holdings (HK) Limited:O	213,857	78,058		0.00	2014-07-29
536	0607	Fullshare Holdings Limited:O	350,000	150,500		0.00	2014-10-09
537	0815	China Silver Group Limited:O	44,000	78,760		0.00	2014-10-23
538	3988	BANK OF CHINA LIMITED:H	4,047,800	15,422,118		0.00	2014-11-21
539	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	86,800		0.00	2013-12-10
540	2280	HC Group Inc.:O	32,000	275,200		0.00	2014-08-01
541	0199	ITC Properties Group Limited:O	36,486	148,863		0.00	2014-11-14
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,468,000	5,182,040		0.00	2014-11-13
543	0382	Welling Holding Limited:O	134,600	228,820		0.00	2013-12-19
544	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	424,270		0.00	2014-09-08
545	0645	Ares Asia Limited:O	16,000	20,480		0.00	2014-07-28
546	1888	Kingboard Laminates Holdings Limited:O	139,000	437,850		0.00	2014-10-06
547	1049	Celestial Asia Securities Holdings Limited:O	25,654	13,084		0.00	2014-06-09
548	2012	SUNSHINE OILSANDS LTD.:O	180,000	140,400		0.00	2014-09-25
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,202,500		0.00	2014-08-25
550	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2012-06-29
551	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,000	375,480		0.00	2014-08-25
552	3828	Ming Fai International Holdings Limited:O	32,000	25,280		0.00	2012-04-03
553	2266	Dorsett Hospitality International Limited:O	96,150	144,225		0.00	2013-11-20
554	0053	GUOCO GROUP LIMITED:O	15,000	1,440,000		0.00	2014-11-18
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	28,080		0.00	2014-07-08
556	0209	Winshine Science Company Limited:O	92,000	23,920		0.00	2014-11-13
557	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	165,900		0.00	2014-10-30
558	0002	CLP HOLDINGS LIMITED:O	114,811	7,640,672		0.00	2014-11-18
559	1086	Goodbaby International Holdings Limited:O	50,000	147,000		0.00	2014-09-17
560	0021	Great China Holdings (Hong Kong) Limited:O	150,000	57,000		0.00	2014-11-04
561	0988	Silk Road Logistics Holdings Limited:O	107,611	67,795		0.00	2014-05-08
562	0559	DeTai New Energy Group Limited:O	160,600	62,634		0.00	2014-10-16
563	8310	Yancheng Port International Co., Limited:O	50,000	25,500		0.00	2014-10-17
564	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	104,580		0.00	2014-09-03
565	0585	Imagi International Holdings Limited:O	443,750	92,300		0.00	2014-10-27
566	1898	China Coal Energy Company Limited:H	182,000	888,160		0.00	2014-11-20
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	343,920	409,265		0.00	2014-10-16
568	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	701,680		0.00	2013-06-06
569	0970	New Sparkle Roll International Group Limited:O	128,000	46,720		0.00	2014-08-25
570	0346	Yanchang Petroleum International Limited:O	520,000	197,600		0.00	2014-09-02
571	0389	China Tontine Wines Group Limited:O	86,000	28,380		0.00	2014-09-02
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	445,964	8,357,365		0.00	2014-11-18
573	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	287,888	408,801		0.00	2014-01-07
574	1883	CITIC Telecom International Holdings Limited:O	141,101	458,578		0.00	2014-11-04
575	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,600	*	0.00	2014-11-13
576	0869	Playmates Toys Limited:O	50,460	90,323		0.00	2014-09-25
577	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,094	817,428		0.00	2014-11-04
578	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,400		0.00	2013-11-08
579	0680	Nan Hai Corporation Limited:O	2,828,812	124,468		0.00	2014-01-03
580	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	99,000		0.00	2014-07-28
581	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	46,480		0.00	2014-09-05
582	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	273,000		0.00	2013-01-21
583	2088	Xiwang Property Holdings Company Limited:O	50,205	23,094		0.00	2014-09-04
584	8071	China Netcom Technology Holdings Limited:O	90,000	13,770		0.00	2014-07-29
585	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	157,500		0.00	2014-11-24
586	0656	FOSUN INTERNATIONAL LIMITED:O	279,000	2,589,120		0.00	2014-11-07
587	0751	Skyworth Group Limited:O	114,000	477,660		0.00	2014-09-02
588	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	470,400		0.00	2014-07-29
589	0911	Qianhai Health Holdings Limited:O	80,000	147,200		0.00	2014-11-03
590	0005	HSBC HOLDINGS PLC:O	763,972	58,902,241		0.00	2014-11-24
591	1215	Kai Yuan Holdings Limited:O	505,000	48,480		0.00	2013-08-27
592	3322	Win Hanverky Holdings Limited:O	50,000	48,500		0.00	2011-12-30
593	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	185,360		0.00	2014-03-10
595	0735	China Power Clean Energy Development Company Limited:O	460,000	243,800		0.00	2014-11-07
596	2889	Nickel Resources International Holdings Company Limited:O	100,000	29,500		0.00	2013-01-31
597	0076	Elate Holdings Limited:O	34,155	19,127		0.00	2014-10-24
598	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	573,480		0.00	2014-11-20
599	1838	China Properties Group Limited:O	70,000	99,400		0.00	2014-11-24
600	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,200	762,246		0.00	2014-07-31
601	0787	Global Brands Group Holding Limited:O	322,000	569,940		0.00	2014-11-21
602	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	39,360		0.00	2013-02-06
603	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,680		0.00	2014-11-07
604	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	28,732		0.00	2013-06-19
605	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	498,240		0.00	2014-11-24
606	0148	Kingboard Holdings Limited:O	39,100	573,988		0.00	2014-09-05
607	0978	China Merchants Land Limited:O	186,400	216,224		0.00	2014-11-06
608	0547	Digital Domain Holdings Limited:O	373,460	63,488		0.00	2014-09-16
609	1387	China Dili Group:O	800,000	376,000	*	0.00	2014-11-19
610	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	189,332		0.00	2012-11-05
611	0196	Honghua Group Limited:O	121,000	150,040		0.00	2014-11-24
612	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	298,000	1,227,760		0.00	2014-11-20
613	2638	HK Electric Investments Limited:O	323,625	1,644,015		0.00	2014-10-30
614	8028	Timeless Resources Holdings Limited:O	60,000	9,300		0.00	2011-12-16
615	0666	SHK Hong Kong Industries Limited:O	150,000	36,300		0.00	2010-09-10
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	727,000	141,038		0.00	2014-10-09
617	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	2,445,320		0.00	2014-11-14
618	0263	GT GROUP HOLDINGS LIMITED:O	14,100	4,089		0.00	2014-10-28
619	0637	Lee Kee Holdings Limited:O	30,000	29,700		0.00	2014-08-18
620	0320	COMPUTIME GROUP LIMITED:O	30,000	34,500		0.00	2014-11-13
621	0419	Hony Media Group:O	236,875	175,288		0.00	2014-11-24
622	0431	Greater China Financial Holdings Limited:O	10,800	19,440		0.00	2010-10-07
623	1164	CGN Mining Company Limited:O	120,000	106,800		0.00	2014-11-20
624	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
625	0144	China Merchants Port Holdings Company Limited:O	90,000	2,322,000		0.00	2014-10-13
626	0681	Chinese People Holdings Company Limited:O	205,142	38,362		0.00	2014-01-02
627	8202	INNO-TECH HOLDINGS LIMITED:O	951	856		0.00	2014-11-14
628	0823	Link Real Estate Investment Trust:Unit	80,678	3,933,053		0.00	2014-11-21
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	471,960		0.00	2014-11-07
630	0605	China Financial Services Holdings Limited:O	120,000	70,800		0.00	2014-08-15
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	284,580		0.00	2014-11-07
632	0806	Value Partners Group Limited:O	64,000	383,360		0.00	2014-09-11
633	0528	Kingdom Holdings Limited (KY):O	22,000	27,280		0.00	2007-06-26
634	0011	HANG SENG BANK, LIMITED:O	66,300	8,526,180		0.00	2014-11-21
635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	549,803	79,172		0.00	2014-09-30
636	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,004	75,025		0.00	2014-10-22
637	0616	EMINENCE ENTERPRISE LIMITED:O	17,210	9,121		0.00	2014-11-05
638	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	294,333	2,749,070		0.00	2014-11-13
639	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	297,750		0.00	2013-12-18
640	0552	China Communications Services Corporation Limited:H	80,000	301,600		0.00	2014-11-18
641	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	120,600		0.00	2014-11-12
642	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,174	10,091		0.00	2013-07-24
643	0903	TPV TECHNOLOGY LIMITED:O	78,000	137,280		0.00	2014-05-21
644	0704	Huscoke Holdings Limited:O	150,000	17,100		0.00	2014-08-28
645	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	61,160		0.00	2014-09-25
646	0555	REXLot Holdings Limited:O	325,000	230,750		0.00	2014-10-07
647	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,760		0.00	2011-08-31
648	1104	APAC Resources Limited:O	200,000	38,600		0.00	2014-04-24
649	1717	Ausnutria Dairy Corporation Ltd:O	32,000	78,720		0.00	2014-11-17
650	0818	Hi Sun Technology (China) Limited:O	90,000	197,100		0.00	2014-11-24
651	1122	QINGLING MOTORS CO. LTD:H	40,000	102,000		0.00	2014-08-26
652	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	136,800		0.00	2014-05-12
653	1110	Kingworld Medicines Group Limited:O	20,000	45,000		0.00	2014-10-24
654	2886	Binhai Investment Company Limited:O	300,000	126,000		0.00	2014-05-19
655	0931	China HK Power Smart Energy Group Limited:O	360,000	619,200		0.00	2014-11-19
656	0521	CWT International Limited:O	117,400	35,220		0.00	2014-09-22
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	256,000	2,183,680		0.00	2014-11-24
658	0933	Brightoil Petroleum (Holdings) Limited:O	278,000	706,120		0.00	2014-08-13
659	0563	Shanghai Industrial Urban Development Group Limited:O	151,500	222,705		0.00	2014-08-29
660	0110	China Fortune Holdings Limited:O	26,000	13,260		0.00	2014-02-14
661	0111	Cinda International Holdings Limited:O	20,000	31,200		0.00	2014-11-19
662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	49,852		0.00	2013-09-16
663	0710	BOE Varitronix Limited:O	10,000	61,400		0.00	2014-05-19
664	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,200	192,432		0.00	2014-09-12
665	2222	NVC International Holdings Limited:O	95,000	168,150	*	0.00	2014-06-12
666	0726	DIT Group Limited:O	99,400	18,091		0.00	2014-10-30
667	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,500	*	0.00	2013-04-12
668	3800	GCL Technology Holdings Limited (KY):O	468,000	1,010,880		0.00	2014-11-20
669	0163	Emperor International Holdings Limited:O	110,166	196,095		0.00	2014-11-19
670	1520	Virtual Mind Holding Company Limited:O	18,000	42,480		0.00	2014-10-27
671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	78,000	18,486		0.00	2013-11-28
672	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	721,500		0.00	2014-07-25
673	2202	China Vanke Company Limited:H	39,000	612,300		0.00	2014-11-14
674	1013	Wai Chun Group Holdings Limited:O	634,000	30,432		0.00	2014-10-13
675	1280	China Qidian Guofeng Holdings Limited:O	34,000	25,160		0.00	2013-01-07
676	1003	Huanxi Media Group Limited:O	16,841	18,188		0.00	2014-06-16
677	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,794	52,663		0.00	2014-10-03
678	0128	ENM Holdings Limited (HK):O	48,000	23,040		0.00	2012-08-17
679	0887	Emperor Watch & Jewellery Limited:O	200,000	71,000		0.00	2014-11-21
680	0313	Richly Field China Development Limited:O	259,000	36,260		0.00	2010-12-13
681	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	345,600		0.00	2014-10-27
682	1332	Touyun Biotech Group Limited:O	4,150	25,772		0.00	2014-08-04
683	8130	Dadi International Group Limited:O	16,400	10,332		0.00	2011-09-28
684	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	395,250		0.00	2014-11-06
685	0272	SHUI ON LAND LIMITED:O	230,817	443,169		0.00	2014-10-29
686	0596	Inspur Digital Enterprise Technology Limited:O	26,000	45,760		0.00	2014-08-14
687	0718	Tai United Holdings Limited:O	30,140	36,168		0.00	2014-10-30
688	1060	Damai Entertainment Holdings Limited (BM):O	602,100	969,381	*	0.00	2014-08-11
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	1,098,875		0.00	2014-10-13
690	1052	Yuexiu Transport Infrastructure Limited:O	47,546	238,205		0.00	2014-07-15
691	0109	Good Resources Holdings Limited:O	41,718	24,196		0.00	2012-02-28
692	8272	Chinese Food and Beverage Group Limited:O	15,000	7,650	*	0.00	2013-04-22
693	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	42,395		0.00	2014-06-09
694	0606	China Agri-Industries Holdings Limited:O	146,000	433,620		0.00	2014-09-19
695	1088	China Shenhua Energy Company Limited:H	94,500	2,027,025		0.00	2014-11-20
696	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	50,920		0.00	2014-10-21
697	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	33,600		0.00	2014-09-25
698	1868	Neo-Neon Holdings Limited:O	53,500	77,575		0.00	2014-07-09
699	3999	DaChan Food (Asia) Limited:O	28,000	27,440		0.00	2010-12-03
700	3889	Global Corn Group Limited:O	42,000	15,330		0.00	2012-05-16
701	1398	Industrial and Commercial Bank of China Limited:H	2,375,599	12,068,043		0.00	2014-11-24
702	0102	Summit Ascent Holdings Limited:O	40,000	198,000		0.00	2014-11-24
703	3983	China BlueChemical Ltd.:H	48,000	130,080		0.00	2014-10-03
704	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,667	61,194		0.00	2014-11-18
705	0933	Viva Goods Company Limited:O	229,434	185,842		0.00	2014-07-08
706	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	10,880		0.00	2014-11-20
707	0357	Hainan Meilan International Airport Company Limited:H	6,000	37,860		0.00	2014-09-29
708	0623	SinoMedia Holding Limited:O	15,000	76,950		0.00	2014-11-20
709	1619	Tianhe Chemicals Group Limited:O	660,000	957,000		0.00	2014-11-17
710	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	1,721,280		0.00	2014-11-13
711	0612	Carmen Century Investment Limited (KY):O	20,000	7,500		0.00	2011-03-02
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,072	1,571,828		0.00	2014-09-15
713	0019	SWIRE PACIFIC LIMITED:A	23,500	2,436,950		0.00	2014-10-09
714	0724	Ruixin International Holdings Limited:O	310,000	14,570		0.00	2014-01-06
715	1191	China Gem Holdings Limited:O	38,700	10,836		0.00	2014-02-10
716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,595,800		0.00	2014-04-10
717	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	26,010		0.00	2014-11-24
718	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	219,600		0.00	2014-11-18
719	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	16,700		0.00	2014-01-14
720	8048	Yu Tak International Holdings Limited:O	30,000	6,540		0.00	2013-12-04
721	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	895,000	742,850		0.00	2014-11-19
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	315,360		0.00	2013-11-08
723	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	42,120		0.00	2014-09-15
724	0674	China Tangshang Holdings Limited:O	15,000	7,950		0.00	2013-11-15
725	1186	China Railway Construction Corporation Limited:H	52,000	456,560		0.00	2014-11-11
726	0707	Asia Television Holdings Limited:O	42,000	8,400		0.00	2014-02-21
727	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,000	150,360		0.00	2014-11-11
728	3303	Jutal Offshore Oil Services Limited:O	20,000	47,600		0.00	2013-12-30
729	8326	Tonking New Energy Group Holdings Limited:O	10,000	15,000		0.00	2014-11-21
730	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
731	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	38,000		0.00	2014-09-05
732	0983	SOCAM Development Limited:O	12,000	82,800		0.00	2013-10-07
733	2371	Chuanglian Holdings Limited (KY):O	100,000	32,500		0.00	2014-03-06
734	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	39,140		0.00	2014-11-11
735	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	48,400		0.00	2011-05-12
736	0857	PETROCHINA COMPANY LIMITED:H	514,000	4,620,860		0.00	2014-11-21
737	3623	China Success Finance Group Holdings Limited:O	10,000	27,000		0.00	2013-11-15
738	0571	ESUN HOLDINGS LIMITED:O	30,000	25,200		0.00	2014-01-08
739	2128	China Lesso Group Holdings Limited:O	75,000	321,000		0.00	2014-10-06
740	0866	China Qinfa Group Limited:O	50,000	17,000		0.00	2014-04-14
741	1094	Cherish Sunshine International Limited:O	288,000	76,320		0.00	2014-09-02
742	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	16,112		0.00	2014-06-04
743	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	37,800		0.00	2014-08-12
744	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	11,520		0.00	2013-11-27
745	3883	China Aoyuan Group Limited:O	66,000	85,140		0.00	2014-07-16
746	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	316,800		0.00	2014-05-05
747	3989	Capital Environment Holdings Limited:O	110,000	62,700		0.00	2014-09-15
748	0047	Hop Hing Group Holdings Limited:O	236,000	37,288		0.00	2014-06-13
749	1822	China Wood International Holding Co., Limited:O	96,000	34,560		0.00	2014-08-18
750	1338	BaWang International (Group) Holding Limited:O	68,000	25,500		0.00	2014-03-03
751	1733	E-Commodities Holdings Limited:O	87,000	29,145		0.00	2013-11-18
752	0296	Emperor Entertainment Hotel Limited:O	30,000	69,600		0.00	2013-08-08
753	0269	China Resources and Transportation Group Limited:O	621,600	113,753		0.00	2014-08-08
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,000	6,591,350		0.00	2014-11-20
755	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	100,000		0.00	2014-05-15
756	0494	LI & FUNG LIMITED:O	188,000	1,650,640		0.00	2014-10-22
757	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	5,101,500		0.00	2014-11-24
758	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	16,342		0.00	2012-10-22
759	8213	StarGlory Holdings Company Limited:O	50,000	4,950		0.00	2013-10-30
760	8003	Great World Company Holdings Ltd:O	30,000	13,050		0.00	2008-06-04
761	0500	Frontier Services Group Limited:O	26,403	33,796		0.00	2014-09-22
762	3328	Bank of Communications Co., Ltd.:H	767,100	4,433,838		0.00	2014-11-13
763	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	86,020		0.00	2014-07-22
764	1141	CMBC Capital Holdings Limited:O	93,497	17,203		0.00	2014-11-21
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	350,300		0.00	2014-10-28
766	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,920		0.00	2009-01-29
767	1230	Yashili International Holdings Ltd:O	76,000	185,440		0.00	2014-11-04
768	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	6,192		0.00	2014-06-19
769	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,050	451,782		0.00	2014-08-22
770	1988	China Minsheng Banking Corp., Ltd.:H	147,280	1,173,822		0.00	2014-11-17
771	3333	China Evergrande Group:O	309,000	957,900		0.00	2014-11-03
772	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,150	3,277,485		0.00	2014-11-17
773	1363	CT Environmental Group Limited:O	30,000	244,800		0.00	2014-10-09
774	0241	Alibaba Health Information Technology Limited:O	170,000	902,700		0.00	2014-11-21
775	2898	Longrun Tea Group Company Limited:O	30,000	10,050		0.00	2009-08-07
776	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	7,650		0.00	2012-07-09
777	1070	TCL Electronics Holdings Limited:O	27,500	81,675		0.00	2013-12-13
778	8007	Global Strategic Group Limited:O	3,709	11,869		0.00	2014-10-14
779	2302	CNNC International Limited:O	10,000	30,400		0.00	2014-02-05
780	1182	Success Dragon International Holdings Limited:O	22,535	6,761		0.00	2013-12-16
781	2357	AviChina Industry & Technology Company Limited:H	48,000	267,360		0.00	2014-11-19
782	2178	Petro-king Oilfield Services Limited:O	22,000	44,000		0.00	2014-11-21
783	8198	Crypto Flow Technology Limited:O	64,000	55,040		0.00	2014-06-23
784	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	320		0.00	2013-12-30
785	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	552,160		0.00	2014-11-17
786	0182	Concord New Energy Group Limited:O	180,000	97,200		0.00	2014-09-17
787	0013	Hutchison Whampoa Limited:O	85,500	8,447,400		0.00	2014-11-17
788	0873	China Taifeng Beddings Holdings Limited:O	20,000	24,400		0.00	2014-02-25
789	0901	Goldstone Investment Group Limited:O	3,750	16,050		0.00	2013-10-31
790	1271	Grand Ming Group Holdings Limited:O	8,800	57,112		0.00	2014-09-22
791	3886	Town Health International Medical Group Limited:O	91,800	116,586		0.00	2014-09-24
792	0760	Talent Property Group Limited:O	63,000	7,308		0.00	2011-07-13
793	0916	China Longyuan Power Group Corporation Limited:H	65,000	555,750		0.00	2014-10-31
794	1680	Macau Legend Development Limited:O	125,000	481,250		0.00	2014-10-31
795	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
796	0364	Blockchain Group Company Limited:O	302,740	44,503		0.00	2014-10-08
797	0694	Beijing Capital International Airport Company Limited:H	36,000	217,440		0.00	2014-05-21
798	0587	Hua Han Health Industry Holdings Limited:O	78,355	216,260		0.00	2014-11-24
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	199,680		0.00	2014-11-14
800	1555	MIE Holdings Corporation:O	50,000	56,000		0.00	2014-11-07
801	2623	Add New Energy Investment Holdings Group Limited:O	70,000	59,500		0.00	2014-11-12
802	1176	Zhuguang Holdings Group Company Limited:O	80,000	136,000		0.00	2013-10-21
803	0383	Tian An Medicare Limited (BM):O	10,000	32,300		0.00	2014-10-24
804	1439	Mobile Internet (China) Holdings Limited:O	15,000	9,000		0.00	2014-11-12
805	1208	MMG Limited (HK):O	98,069	264,786		0.00	2014-08-04
806	0764	Eternity Investment Limited:O	10,100	7,373		0.00	2013-09-02
807	0753	Air China Limited:H	84,000	462,000		0.00	2014-11-18
808	0819	Tianneng Power International Limited:O	20,000	50,600		0.00	2014-10-06
809	8351	Larry Jewelry International Company Limited:O	60,500	6,897		0.00	2014-03-14
810	0299	Glory Sun Land Group Limited:O	20,000	15,600		0.00	2011-07-07
811	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,039	1,228,944		0.00	2014-08-25
812	6881	China Galaxy Securities Co., Ltd.:H	30,000	216,900		0.00	2014-10-29
813	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	617,760		0.00	2014-10-21
814	0376	Yunfeng Financial Group Limited:O	8,000	26,880		0.00	2014-10-14
815	1766	CRRC Corporation Limited:H	35,000	276,150	*	0.00	2014-10-28
816	0578	Rosan Resources Holdings Limited:O	12,295	4,242		0.00	2012-10-29
817	1777	Fantasia Holdings Group Co., Limited:O	99,000	86,130		0.00	2014-09-16
818	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	114,200		0.00	2014-11-24
819	2880	Liaoning Port Co., Ltd.:H	18,000	54,540		0.00	2014-09-22
820	0877	OM Technologies (Group) Limited:O	12,000	23,280		0.00	2014-09-04
821	0310	Prosperity Investment Holdings Limited:O	12,000	3,360		0.00	2013-01-04
822	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	238,000		0.00	2014-08-15
823	0582	Shin Hwa World Limited:O	314,569	125,828		0.00	2014-09-16
824	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,800	16,988		0.00	2014-01-14
825	0812	Southwest Securities International Securities Limited:O	20,000	12,200		0.00	2014-08-20
826	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	7,050		0.00	2011-09-16
827	1829	China Machinery Engineering Corporation:H	15,000	84,300		0.00	2014-01-03
828	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,840		0.00	2007-06-26
829	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	21,825		0.00	2014-10-24
830	1613	Synertone Communication Corporation:O	104,000	73,840		0.00	2014-11-10
831	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	825,432		0.00	2014-07-28
832	0800	A8 New Media Group Limited:O	23,196	16,237		0.00	2014-02-10
833	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	42,320		0.00	2013-10-04
834	2888	STANDARD CHARTERED PLC:O	40,117	4,589,385		0.00	2014-11-21
835	0489	DongFeng Motor Group Company Limited (CN):H	46,000	534,520		0.00	2014-11-24
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,400	5,171,060		0.00	2014-11-20
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	80,700		0.00	2014-09-08
838	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	3,097,500		0.00	2014-11-24
839	0493	GOME Retail Holdings Limited:O	269,000	317,420		0.00	2014-11-21
840	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	403,800	2,624,700		0.00	2014-11-13
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,800	2,917,320		0.00	2014-09-01
842	0147	International Business Settlement Holdings Limited:O	300,000	108,000		0.00	2014-08-27
843	0777	NetDragon Websoft Holdings Limited:O	8,000	105,600		0.00	2014-11-17
844	0668	Doyen International Holdings Limited:O	20,000	13,400		0.00	2010-11-04
845	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,800		0.00	2014-08-21
846	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	107,600		0.00	2014-09-10
847	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,094		0.00	2013-02-15
848	0143	Guoan International Limited:O	80,000	6,880		0.00	2013-03-18
849	2331	LI NING COMPANY LIMITED:O	21,500	87,075		0.00	2014-07-28
850	0546	Fufeng Group Limited:O	32,000	135,680		0.00	2013-07-29
851	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	32,000		0.00	2014-08-15
852	0670	China Eastern Airlines Corporation Limited:H	64,000	218,880		0.00	2014-06-12
853	0124	Guangdong Land Holdings Limited:O	26,000	46,800		0.00	2014-01-29
854	3818	China Dongxiang (Group) Co., Ltd.:O	84,000	124,320		0.00	2014-09-17
855	2366	SMI Culture & Travel Group Holdings Limited:O	8,518	3,705		0.00	2014-03-14
856	0401	Wanjia Group Holdings Limited:O	9,666	5,993		0.00	2013-10-17
857	2383	TOM GROUP LIMITED:O	58,000	102,080		0.00	2014-10-03
858	0580	Sun.King Technology Group Limited:O	20,000	16,000		0.00	2012-09-12
859	0999	I.T LIMITED:O	18,000	41,040		0.00	2014-10-06
860	0290	GoFintech Quantum Innovation Limited:O	50,000	7,450		0.00	2014-10-17
861	8167	Neo Telemedia Limited:O	40,000	12,400		0.00	2011-07-18
862	2789	Yuanda China Holdings Limited:O	90,000	45,900		0.00	2013-08-26
863	0745	China National Culture Group Limited:O	116,000	30,160		0.00	2014-11-05
864	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,000		0.00	2012-06-15
865	1097	i-CABLE Communications Limited:O	29,076	20,644		0.00	2014-05-16
866	8011	Polyard Petroleum International Group Limited:O	27,799	6,561		0.00	2011-09-15
867	0066	MTR CORPORATION LIMITED:O	83,449	2,595,264		0.00	2014-11-19
868	0006	Power Assets Holdings Limited:O	30,500	2,199,050		0.00	2014-10-30
869	8173	Hephaestus Holdings Limited:O	14,400	3,888		0.00	2011-04-20
870	0826	Tiangong International Company Limited:O	32,000	48,000		0.00	2014-08-26
871	0288	WH Group Limited (KY):O	207,000	1,086,750		0.00	2014-11-19
872	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	964,320		0.00	2014-10-15
873	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	137,145		0.00	2014-11-18
874	1881	Regal Real Estate Investment Trust:Unit	45,240	93,194		0.00	2014-08-01
875	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	77,600		0.00	2012-04-10
876	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	11,760		0.00	2013-02-08
877	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	137,600		0.00	2014-11-06
878	1236	National Agricultural Holdings Limited:O	20,000	52,200		0.00	2014-09-26
879	1130	China Environmental Resources Group Limited:O	12,930	3,051		0.00	2014-02-11
880	0083	SINO LAND COMPANY LIMITED:O	82,400	1,053,072		0.00	2014-10-29
881	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,050		0.00	2013-02-04
882	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	602,500		0.00	2014-10-06
883	0055	Neway Group Holdings Limited:O	20,000	3,140		0.00	2014-11-21
884	0947	MOBI Development Co., Ltd.:O	11,000	20,570		0.00	2013-10-18
885	0542	China Cultural Tourism and Agriculture Group Limited:O	26,000	4,810		0.00	2014-07-21
886	2007	Country Garden Holdings Company Limited:O	270,931	856,142		0.00	2014-10-15
887	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,700		0.00	2014-07-31
888	0395	Smartac International Holdings Limited:O	40,000	15,200		0.00	2014-11-06
889	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	38,080		0.00	2014-03-17
890	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
891	1198	Royale Home Holdings Limited:O	18,000	5,130		0.00	2012-12-13
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	22,400		0.00	2014-06-10
893	1195	Kingwell Group Limited:O	30,000	43,200		0.00	2013-08-30
894	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,816	964,548		0.00	2014-11-13
895	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	186,480		0.00	2014-09-03
896	1238	Powerlong Real Estate Holdings Limited:O	50,000	55,500		0.00	2013-02-21
897	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	31,200		0.00	2014-11-17
898	0564	ZMJ Group Company Limited (CN):H	3,000	15,870		0.00	2013-12-04
899	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	42,500		0.00	2014-11-18
900	0992	LENOVO GROUP LIMITED:O	136,000	1,449,760		0.00	2014-11-24
901	2312	China Financial Leasing Group Limited:O	7,000	7,490		0.00	2014-05-20
902	8266	Zhuoxin International Holdings Limited:O	32,000	5,952		0.00	2014-11-18
903	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	142,560		0.00	2014-09-12
904	0410	SOHO CHINA LIMITED:O	61,500	356,085		0.00	2014-07-30
905	1689	Huaxi Holdings Company Limited:O	4,000	7,920		0.00	2014-08-28
906	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	714,150		0.00	2014-10-09
907	3383	Agile Group Holdings Limited (KY):O	46,000	204,240		0.00	2014-11-19
908	1293	Grand Baoxin Auto Group Limited:O	30,000	160,500		0.00	2013-11-27
909	0566	Hanergy Thin Film Power Group Limited:O	480,000	936,000		0.00	2014-11-24
910	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	35,000		0.00	2014-03-25
911	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	49,000		0.00	2014-06-17
912	8203	Kaisun Holdings Limited:O	30,000	3,150		0.00	2012-09-27
913	0687	Tysan Holdings Limited:O	10,000	29,200		0.00	2007-07-17
914	0329	OCI International Holdings Limited:O	12,095	18,022		0.00	2014-09-19
915	0233	Mingyuan Medicare Development Company Limited:O	50,000	12,250		0.00	2014-03-03
916	3918	NagaCorp Ltd.:O	26,000	163,800		0.00	2014-10-10
917	1180	Paradise Entertainment Limited (BM):O	12,000	48,120		0.00	2014-09-05
918	1145	Courage Investment Group Limited:O	12,000	5,940		0.00	2013-11-19
919	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	76,080		0.00	2014-08-15
920	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,700		0.00	2014-10-20
921	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,167,500		0.00	2014-10-08
922	3900	Greentown China Holdings Limited:O	24,000	187,200		0.00	2014-11-24
923	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	73,440		0.00	2014-10-15
924	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	200,100	*	0.00	2014-09-16
925	2168	AirPower Technologies Limited:O	20,000	118,600		0.00	2014-03-25
926	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	16,080		0.00	2014-10-17
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,611,741	14,939,159		0.00	2014-11-21
928	0979	Green Energy Group Limited:O	6,210	3,726	*	0.00	2014-11-19
929	2078	PanAsialum Holdings Company Limited:O	13,000	13,520		0.00	2014-06-11
930	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
931	1029	IRC LIMITED:O	52,000	30,680		0.00	2014-03-03
932	2100	BAIOO Family Interactive Limited:O	30,000	24,300		0.00	2014-09-16
933	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	15,840		0.00	2013-07-04
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	855,225		0.00	2014-11-13
935	8120	China Demeter Financial Investments Limited:O	16,237	1,705		0.00	2014-10-27
936	1813	KWG Group Holdings Limited:O	30,500	181,475		0.00	2014-11-18
937	1131	Agritrade Resources Limited:O	14,000	28,000		0.00	2014-10-29
938	6051	Youzan Technology Limited:O	56,000	47,600		0.00	2014-11-06
939	2211	Universal Health International Group Holding Limited:O	20,000	63,400		0.00	2014-11-17
940	1172	Magnus Concordia Group Limited:O	33,000	3,861		0.00	2009-12-22
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	180,600		0.00	2011-01-11
942	1068	China Yurun Food Group Limited:O	18,000	65,700		0.00	2014-10-29
943	0085	China Electronics Huada Technology Company Limited:O	20,000	42,200		0.00	2014-04-15
944	0159	Brockman Mining Limited:O	82,440	27,205		0.00	2014-06-23
945	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,070		0.00	2007-06-26
946	1290	China Huirong Financial Holdings Limited:O	10,000	13,700		0.00	2013-11-12
947	1390	econtext Asia Limited:O	5,000	14,400		0.00	2014-11-06
948	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	257,400		0.00	2014-10-31
949	1091	South Manganese Investment Limited:O	28,831	17,875		0.00	2012-12-20
950	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2013-11-01
951	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	16,200		0.00	2014-02-11
952	8158	China Regenerative Medicine International Limited:O	110,000	29,700		0.00	2014-01-22
953	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,600		0.00	2012-10-31
954	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,540		0.00	2014-07-07
955	1300	Trigiant Group Limited:O	10,000	18,100		0.00	2014-09-10
956	6199	China CNR Corporation Limited:H	19,000	145,540	*	0.00	2014-10-28
957	0691	China Shanshui Cement Group Limited:O	30,000	85,800		0.00	2014-08-19
958	1188	Hybrid Kinetic Group Limited:O	110,000	20,240		0.00	2014-08-01
959	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,600		0.00	2014-06-27
960	2883	China Oilfield Services Limited:H	16,000	241,920		0.00	2014-11-20
961	1072	Dongfang Electric Corporation Limited:H	3,000	43,200		0.00	2014-11-12
962	1030	SEAZEN GROUP LIMITED:O	50,000	34,500		0.00	2013-06-10
963	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	16,200		0.00	2014-10-30
964	1146	Huicheng International Holdings Limited:O	30,000	29,100		0.00	2012-02-28
965	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2010-03-05
966	1031	Kingston Financial Group Limited:O	104,168	105,210		0.00	2014-11-13
967	0958	Huaneng Renewables Corporation Limited:H	30,000	88,500		0.00	2014-11-12
968	8088	8088 Investment Holdings Limited:O	4,000	5,160		0.00	2011-08-30
969	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	721,890		0.00	2014-10-07
970	0598	SINOTRANS LIMITED:H	18,000	104,220		0.00	2014-09-29
971	0636	KLN Logistics Group Limited (BM):O	14,000	174,440		0.00	2014-07-09
972	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	77,616		0.00	2014-10-16
973	0522	ASMPT Limited:O	3,300	259,215		0.00	2014-11-03
974	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	485,350		0.00	2014-11-06
975	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	130,140		0.00	2014-11-14
976	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	136,200		0.00	2014-11-03
977	0548	Shenzhen Expressway Corporation Limited:H	6,000	34,320		0.00	2013-04-29
978	2778	Champion Real Estate Investment Trust:Unit	46,000	162,840		0.00	2014-01-14
979	0435	Sunlight Real Estate Investment Trust:Unit	13,000	44,590		0.00	2014-11-04
980	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	3,580		0.00	2012-11-22
981	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,920		0.00	2011-09-30
982	1899	Xingda International Holdings Limited:O	12,000	33,960		0.00	2014-07-04
983	1308	SITC International Holdings Company Limited:O	20,000	83,400		0.00	2014-10-13
984	0825	New World Department Store China Limited:O	13,000	35,490		0.00	2014-09-15
985	0767	Zhong Ji Longevity Science Group Limited:O	21,332	2,667		0.00	2014-10-27
986	1270	Langham Hospitality Investments Limited:O	15,500	52,545		0.00	2014-10-07
987	0672	Zhong An Group Limited:O	18,000	21,780		0.00	2014-11-07
988	0665	Haitong International Securities Group Limited:O	16,000	76,960		0.00	2014-11-19
989	0335	UPBEST GROUP LIMITED:O	10,000	15,500		0.00	2007-07-31
990	1139	VICTORY GROUP LIMITED:O	6,377	2,264		0.00	2012-06-06
991	0712	Comtec Solar Systems Group Limited:O	10,000	11,500		0.00	2014-09-11
992	0303	VTECH HOLDINGS LIMITED:O	1,800	193,680		0.00	2014-09-24
993	1055	China Southern Airlines Company Limited:H	20,000	65,000		0.00	2014-11-07
994	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	79,200		0.00	2014-11-21
995	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	15,000		0.00	2014-10-23
996	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	209,600		0.00	2014-11-03
997	3666	Shanghai XNG Holdings Limited:O	10,000	10,500		0.00	2014-05-15
998	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	90,000		0.00	2014-11-18
999	0001	CK Hutchison Holdings Limited:O	15,500	2,216,500		0.00	2014-11-10
1000	8176	SuperRobotics Holdings Limited (BM):O	500	1,550		0.00	2014-05-28
1001	0087	SWIRE PACIFIC LIMITED:B	20,000	384,000		0.00	2013-08-27
1002	2340	ISP Holdings Limited:O	2,230	3,345		0.00	2012-10-22
1003	0253	SHUN HO HOLDINGS LIMITED:O	2,000	3,820		0.00	2011-05-09
1004	1623	Hilong Holding Limited:O	11,000	30,140		0.00	2014-09-01
1005	0905	Walnut Capital Limited:O	2,000	1,080		0.00	2014-10-27
1006	2080	AUX International Holdings Limited:O	2,000	1,960		0.00	2014-10-08
1007	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	73,000	299,300		0.00	2014-11-14
1008	1076	Imperial Pacific International Holdings Limited:O	50,000	81,500		0.00	2014-11-21
1009	0526	Lisi Group (Holdings) Limited (BM):O	26,000	10,270		0.00	2014-05-30
1010	1148	Xinchen China Power Holdings Limited:O	8,000	30,240		0.00	2014-10-24
1011	1038	CK Infrastructure Holdings Limited:O	15,000	853,500		0.00	2014-10-27
1012	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	212,000		0.00	2014-11-17
1013	1375	Central China Securities Co., Ltd.:H	4,000	18,920		0.00	2014-11-18
1014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	160,175		0.00	2014-08-04
1015	0956	China Suntien Green Energy Corporation Limited:H	11,000	21,780		0.00	2014-08-05
1016	0267	CITIC Limited (HK):O	147,000	1,931,580		0.00	2014-11-20
1017	0848	Maoye International Holdings Limited:O	30,000	36,300		0.00	2013-02-28
1018	3668	Chinalco Mining Corporation International:O	68,000	63,240		0.00	2014-03-06
1019	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	26,910		0.00	2014-08-22
1020	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	304,850		0.00	2014-11-21
1021	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	56,400		0.00	2014-09-05
1022	0852	Strong Petrochemical Holdings Limited:O	10,000	7,700		0.00	2014-03-06
1023	0538	Ajisen (China) Holdings Limited:O	6,000	33,060		0.00	2014-04-08
1024	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,377	235,039		0.00	2014-10-23
1025	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,170		0.00	2007-08-07
1026	0928	King International Investment Limited (KY):O	10,800	14,904		0.00	2014-06-30
1027	6823	HKT Limited (KY):O	37,711	369,945		0.00	2014-08-28
1028	0112	Lerthai Group Limited:O	1,675	3,853		0.00	2013-02-19
1029	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	383,000		0.00	2014-08-27
1030	0683	KERRY PROPERTIES LIMITED:O	7,000	191,450		0.00	2014-01-14
1031	6136	Kangda International Environmental Company Limited:O	10,000	38,800		0.00	2014-10-31
1032	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	170,255		0.00	2014-10-09
1033	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,100		0.00	2014-03-14
1034	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	11,108		0.00	2014-10-29
1035	0945	MANULIFE FINANCIAL CORPORATION:O	8,524	1,282,010		0.00	2014-10-27
1036	0543	Pacific Online Limited:O	5,000	20,750		0.00	2014-09-05
1037	8178	China Information Technology Development Limited:O	12,000	1,812		0.00	2012-08-20
1038	1918	Sunac China Holdings Limited:O	15,000	108,150		0.00	2014-09-08
1039	0285	BYD Electronic (International) Company Limited:O	10,000	90,700		0.00	2014-10-22
1040	0883	CNOOC LIMITED:O	197,000	2,415,220		0.00	2014-11-20
1041	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	43,500		0.00	2013-12-23
1042	0511	TELEVISION BROADCASTS LIMITED:O	1,900	81,890		0.00	2014-07-25
1043	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	443,930		0.00	2014-09-16
1044	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	339,480		0.00	2014-11-21
1045	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	4,280		0.00	2014-11-17
1046	0043	C.P. POKPHAND CO. LTD.:O	100,000	87,000		0.00	2014-07-31
1047	1928	Sands China Ltd.:O	32,800	1,523,560		0.00	2014-11-20
1048	1333	China Zhongwang Holdings Limited:O	22,000	81,180		0.00	2014-08-06
1049	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	28,416		0.00	2011-06-20
1050	0009	KEYNE LTD:O	6,000	3,300		0.00	2014-03-11
1051	3633	Zhongyu Energy Holdings Limited:O	10,000	18,300		0.00	2014-01-09
1052	1968	Peak Sport Products Co., Limited:O	8,000	18,160		0.00	2014-10-28
1053	3698	Huishang Bank Corporation Limited:H	12,000	38,880		0.00	2014-07-07
1054	0307	Up Energy Development Group Limited:O	13,750	9,900	*	0.00	2014-10-06
1055	0941	China Mobile Limited (HK):O	74,500	7,219,050		0.00	2014-11-24
1056	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,560		0.00	2013-10-21
1057	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	126,000		0.00	2014-09-01
1058	1972	SWIRE PROPERTIES LIMITED:O	20,450	506,138		0.00	2014-11-10
1059	0004	Wharf (Holdings) Limited (The):O	10,537	590,599		0.00	2014-09-18
1060	0332	Yuan Heng Gas Holdings Limited:O	18,000	12,780		0.00	2013-08-16
1061	2678	Texhong International Group Limited:O	3,000	17,010		0.00	2014-09-30
1062	0371	Beijing Enterprises Water Group Limited:O	29,200	161,476		0.00	2014-10-15
1063	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,400		0.00	2014-04-15
1064	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	20,600		0.00	2013-12-03
1065	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1066	1019	Convoy Global Holdings Limited:O	2,000	1,620		0.00	2014-08-12
1067	6837	Haitong Securities Co., Ltd.:H	4,800	76,416		0.00	2014-11-19
1068	1318	GREENS HOLDINGS LTD:O	4,000	5,600		0.00	2014-10-20
1069	1386	Vestate Group Holdings Limited:O	2,000	1,100		0.00	2014-04-23
1070	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1071	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	321,780		0.00	2014-07-02
1072	6210	VALE SA:HDRO	800	56,480		0.00	2013-08-13
1073	0817	China Jinmao Holdings Group Limited:O	28,000	60,200		0.00	2014-11-20
1074	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1075	0881	Zhongsheng Group Holdings Limited:O	6,500	51,870		0.00	2012-10-22
1076	0842	Leoch International Technology Limited:O	4,000	5,920		0.00	2014-04-14
1077	1366	Jiangnan Group Limited:O	10,000	13,900		0.00	2014-09-26
1078	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	8,939		0.00	2011-10-13
1079	0121	C.P. Lotus Corporation:O	30,000	5,550		0.00	2011-01-11
1080	0506	China Foods Limited:O	8,000	23,360		0.00	2014-09-10
1081	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,200	5,119		0.00	2014-10-23
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	20,940		0.00	2014-06-16
1083	0975	Mongolian Mining Corporation:O	10,000	6,600		0.00	2014-08-29
1084	0778	Fortune Real Estate Investment Trust:Unit	5,000	37,300		0.00	2013-11-26
1085	2010	Real Nutriceutical Group Limited:O	3,000	7,170		0.00	2013-04-23
1086	1251	SPT Energy Group Inc.:O	4,000	9,120		0.00	2014-08-06
1087	0700	TENCENT HOLDINGS LIMITED:O	24,300	3,049,650		0.00	2014-11-21
1088	1963	Bank of Chongqing Co., Ltd.:H	3,000	16,140		0.00	2014-03-13
1089	1299	AIA Group Limited:O	30,200	1,339,370		0.00	2014-11-19
1090	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	15,040		0.00	2014-03-24
1091	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,080		0.00	2013-04-08
1092	0829	Shenguan Holdings (Group) Limited:O	8,000	17,760		0.00	2013-05-30
1093	1361	361 Degrees International Limited:O	5,000	11,800		0.00	2014-08-27
1094	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,800		0.00	2014-02-21
1095	1099	SINOPHARM GROUP CO. LTD.:H	2,400	69,240		0.00	2014-10-23
1096	1448	Fu Shou Yuan International Group Limited:O	5,000	20,050		0.00	2014-09-15
1097	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2014-10-22
1098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	68,850		0.00	2014-11-17
1099	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	160,800		0.00	2014-11-20
1100	0439	KuangChi Science Limited:O	8,000	42,400		0.00	2014-09-11
1101	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1102	0880	SJM Holdings Limited:O	13,000	203,580		0.00	2014-07-03
1103	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	31,800		0.00	2014-11-20
1104	1999	Man Wah Holdings Limited:O	2,000	28,680		0.00	2014-11-18
1105	8081	Hang Tai Yue Group Holdings Limited:O	5,000	1,170		0.00	2014-06-25
1106	0659	CTF Services Limited (BM):O	7,300	103,076		0.00	2014-11-14
1107	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,100		0.00	2014-09-08
1108	1882	Haitian International Holdings Limited:O	3,000	49,920		0.00	2014-09-08
1109	1128	Wynn Macau, Limited:O	9,200	241,500		0.00	2014-11-04
1110	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2013-04-18
1111	8117	China Primary Energy Holdings Limited:O	1,350	1,566		0.00	2014-11-03
1112	3380	Logan Group Company Limited:O	8,000	20,320		0.00	2014-08-07
1113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,032	441,932		0.00	2014-11-24
1114	2282	MGM China Holdings Limited:O	6,000	142,500		0.00	2014-10-07
1115	3823	Tech Pro Technology Development Limited:O	2,400	12,816		0.00	2014-11-24
1116	0151	Want Want China Holdings Limited:O	20,000	205,600		0.00	2014-08-27
1117	1768	Bracell Limited (BM):O	5,000	11,750		0.00	2014-09-22
1118	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1119	0402	Peace Map Holding Limited:O	9,600	2,736		0.00	2014-11-04
1120	1382	Pacific Textiles Holdings Limited:O	2,000	21,160		0.00	2014-10-08
1121	0467	United Energy Group Limited:O	18,000	20,700		0.00	2012-04-18
1122	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1123	0342	NewOcean Energy Holdings Limited:O	2,000	6,320		0.00	2014-03-17
1124	1193	China Resources Gas Group Limited:O	3,000	63,750		0.00	2014-09-05
1125	0258	TOMSON GROUP LIMITED:O	2,000	4,080		0.00	2010-08-10
1126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	38,160		0.00	2014-11-13
1127	2038	FIH Mobile Limited:O	10,000	40,300		0.00	2014-03-03
1128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,896	55,325		0.00	2014-11-07
1129	0370	Hong Kong Robotics Group Holding Limited:O	3,600	684		0.00	2014-07-25
1130	1682	Hang Pin Living Technology Company Limited:O	640	2,003		0.00	2013-10-07
1131	0210	Daphne International Holdings Limited:O	2,000	7,040		0.00	2013-05-27
1132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	66,844		0.00	2014-03-14
1133	0283	Goldin Properties Holdings Limited:O	4,300	20,597		0.00	2014-09-12
1134	2020	ANTA Sports Products Limited:O	3,000	46,740		0.00	2014-10-06
1135	0180	KADER HOLDINGS COMPANY LIMITED:O	1,141	1,198		0.00	2014-09-25
1136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	16,686		0.00	2014-08-28
1137	1886	China Huiyuan Juice Group Limited:O	2,500	8,100		0.00	2014-08-29
1138	3308	Golden Eagle Retail Group Limited:O	2,000	19,060		0.00	2014-02-14
1139	8009	Chinese Energy Holdings Limited:O	2,000	350		0.00	2012-07-27
1140	0573	Tao Heung Holdings Limited:O	1,000	4,030		0.00	2013-05-09
1141	1638	Kaisa Group Holdings Ltd.:O	5,000	15,500		0.00	2014-05-07
1142	0960	Longfor Group Holdings Limited:O	5,000	49,950		0.00	2014-05-26
1143	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	13,820		0.00	2014-11-07
1144	1249	Tonly Electronics Holdings Limited:O	225	1,368		0.00	2014-11-21
1145	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	12,480		0.00	2014-11-18
1146	6818	China Everbright Bank Company Limited:H	6,000	23,100		0.00	2014-09-29
1147	0678	Genting Hong Kong Limited:O	7,013	19,496		0.00	2014-02-26
1148	0851	Sheng Yuan Holdings Limited:O	1,500	683		0.00	2013-05-09
1149	0993	XinKong International Capital Holdings Limited:O	1,350	2,309	*	0.00	2014-05-23
1150	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,150		0.00	2013-02-18
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	72,120		0.00	2014-04-01
1152	1370	Aowei Holding Limited:O	1,000	2,680		0.00	2014-04-24
1153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412	175		0.00	2014-08-13
1154	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,020		0.00	2009-07-13
1155	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	276		0.00	2013-09-23
1156	8079	Wisdomcome Group Holdings Limited:O	300	42		0.00	2014-02-21
1157	0273	MASON GROUP HOLDINGS LIMITED:O	381	987		0.00	2014-09-25
1158	1109	CHINA RESOURCES LAND LIMITED:O	2,000	38,360		0.00	2014-08-28
1159	0512	Grand Pharmaceutical Group Limited:O	500	895		0.00	2014-09-02
1160	0479	CIL HOLDINGS LIMITED:O	620	47		0.00	2014-09-03
1161	0297	Sinofert Holdings Limited:O	1,600	2,432		0.00	2013-11-26
1162	8163	NOIZ Group Limited:O	75	18	*	0.00	2014-10-16
1163	1913	PRADA S.P.A.:O	500	24,600		0.00	2014-02-11
1164	0621	Taung Gold International Limited:O	2,000	372		0.00	2011-05-18
1165	0805	GLENCORE PLC:O	2,100	85,680		0.00	2014-10-14
1166	0456	New City Development Group Limited:O	390	170		0.00	2012-02-21
1167	0673	China Health Group Limited:O	100	33		0.00	2011-04-26
1168	0692	Shenzhou Space Park Group Limited:O	450	396		0.00	2014-07-02
1169	0279	Arta TechFin Corporation Limited:O	62	166		0.00	2014-09-17
1170	0996	Carnival Group International Holdings Limited:O	600	786		0.00	2013-10-25
1171	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	116		0.00	2011-01-21
1172	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	18		0.00	2013-10-28
1173	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1174	0530	Goldin Financial Holdings Limited:O	99	587		0.00	2014-11-19
1175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	96		0.00	2014-09-04
1176	0136	China Ruyi Holdings Limited:O	248	31		0.00	2014-05-08

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