CCASS holdings

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

CCASS holdings on 2014-11-25

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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,428,150	2,571,113		0.52	2014-09-24
2	0276	Mongolia Energy Corporation Limited:O	6,541,707	4,252,110		0.39	2014-10-10
3	0726	DIT Group Limited:O	9,376,000	2,062,720	*	0.29	2014-11-25
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,128,000	867,160		0.27	2014-11-20
5	0747	Shenyang Public Utility Holdings Company Limited:H	1,108,000	1,639,840		0.26	2014-11-05
6	0296	Emperor Entertainment Hotel Limited:O	2,554,400	5,849,576		0.20	2013-12-11
7	8003	Great World Company Holdings Ltd:O	2,604,000	1,132,740		0.19	2014-11-17
8	0309	Xinhua News Media Holdings Limited:O	2,577,000	760,215		0.19	2014-11-11
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,433,000	558,870		0.19	2014-11-13
10	0343	CULTURECOM HOLDINGS LIMITED:O	1,999,600	2,099,580		0.17	2014-09-24
11	8100	Famous Tech International Holdings Limited:O	3,215,069	385,808		0.16	2014-11-07
12	0872	Titan Invo Technology Limited:O	1,150,000	506,000		0.16	2014-11-19
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920,012	409,405		0.14	2014-11-24
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	856,000	368,080		0.13	2014-10-17
15	8273	Zhejiang Prospect Company Limited:H	28,000	64,400		0.12	2014-02-28
16	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,012,000	1,902,560		0.12	2014-11-06
17	1064	Zhong Hua International Holdings Limited:O	181,900	243,746		0.12	2014-11-10
18	1217	China Innovation Investment Limited:O	8,232,000	411,600		0.12	2014-11-24
19	0929	IPE GROUP LIMITED:O	1,105,000	795,600		0.12	2014-10-06
20	0707	Asia Television Holdings Limited:O	1,930,000	376,350		0.12	2014-05-05
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	226,000	185,320		0.11	2014-01-08
22	0230	Minmetals Land Limited:O	3,474,000	3,300,300		0.10	2014-11-19
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,680,000	798,000		0.10	2014-09-04
24	0519	Novautek Technologies Group Limited (BM):O	1,660,000	564,400		0.10	2014-10-30
25	8081	Hang Tai Yue Group Holdings Limited:O	2,341,200	552,523		0.09	2014-11-24
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	254,640	287,743		0.09	2013-07-24
27	0810	China Castson 81 Finance Company Limited (BM):O	2,280,000	296,400		0.09	2014-11-06
28	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	268,558		0.08	2010-03-05
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	580,300	504,861		0.07	2014-07-21
30	8063	Global Mastermind Holdings Limited:O	555,532	131,661		0.07	2014-11-05
31	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	163,900		0.07	2012-05-09
32	0070	Rich Goldman Holdings Limited:O	3,205,000	586,515		0.07	2014-11-19
33	1046	Universe Entertainment and Culture Group Company Limited:O	1,390,000	157,070		0.07	2014-11-10
34	0235	CSC Holdings Limited (HK):O	2,965,000	438,820		0.07	2014-11-25
35	0067	China Lumena New Materials Corp.:O	3,616,000	4,520,000	*	0.06	2014-03-25
36	0340	Tongguan Gold Group Limited:O	5,834,000	460,886		0.06	2014-11-25
37	0630	AMCO United Holding Limited:O	965,400	120,675		0.06	2014-11-19
38	0730	Capital Industrial Financial Services Group Limited:O	705,000	327,825		0.06	2014-09-25
39	1141	CMBC Capital Holdings Limited:O	2,556,000	465,192		0.06	2014-11-21
40	0370	Hong Kong Robotics Group Holding Limited:O	1,641,000	323,277		0.06	2014-11-13
41	3628	RENHENG Enterprise Holdings Limited:O	112,000	176,960		0.06	2014-10-27
42	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	238,500		0.05	2012-07-06
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
44	0163	Emperor International Holdings Limited:O	1,859,873	3,366,370		0.05	2014-08-04
45	0479	CIL HOLDINGS LIMITED:O	1,266,680	95,001		0.05	2014-11-14
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,246,500	216,891		0.05	2014-11-21
47	0189	DONGYUE GROUP LIMITED:O	1,036,000	3,128,720		0.05	2014-10-27
48	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	341,348		0.05	2008-01-23
49	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	340,000	190,400		0.05	2014-11-24
50	0910	China Sandi Holdings Limited:O	321,400	147,844		0.05	2014-09-29
51	0959	Century Entertainment International Holdings Limited:O	119,375	125,344		0.05	2014-05-09
52	0261	GBA Holdings Limited:O	29,957,000	718,968		0.05	2014-11-25
53	1097	i-CABLE Communications Limited:O	900,202	648,145		0.04	2014-11-24
54	1117	China Modern Dairy Holdings Ltd.:O	2,151,000	5,506,560		0.04	2014-11-20
55	0923	Integrated Waste Solutions Group Holdings Limited:O	2,102,000	777,740		0.04	2014-11-25
56	0362	China Zenith Chemical Group Limited:O	1,009,000	302,700		0.04	2014-06-24
57	0764	Eternity Investment Limited:O	230,042	167,931		0.04	2014-11-13
58	0616	EMINENCE ENTERPRISE LIMITED:O	209,478	113,118		0.04	2014-11-19
59	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	201,400		0.04	2014-10-16
60	0613	Planetree International Development Limited:O	3,810,000	434,340		0.04	2014-11-14
61	0354	CHINASOFT INTERNATIONAL LIMITED:O	760,000	2,014,000		0.04	2014-09-08
62	0055	Neway Group Holdings Limited:O	580,000	91,640		0.04	2014-11-25
63	1282	Renze Harvest International Limited:O	1,156,000	279,752		0.04	2014-11-19
64	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	52,000	36,400		0.04	2014-11-25
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	240,960		0.04	2014-05-23
66	8212	Celebrate International Holdings Limited:O	460,005	57,501		0.04	2014-10-16
67	1142	E&P Global Holdings Limited:O	194,250	44,483	*	0.04	2012-12-13
68	0637	Lee Kee Holdings Limited:O	316,000	309,680		0.04	2014-10-30
69	0660	Wai Chun Bio-Technology Limited:O	6,000,000	312,000		0.04	2014-11-24
70	0515	China Silver Technology Holdings Limited:O	160,000	168,000		0.04	2014-10-24
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,153,168	657,306		0.04	2014-09-02
72	0139	Smart Fish Wealthlink Holdings Limited:O	1,973,200	335,444		0.04	2014-11-25
73	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,740,000	522,000		0.04	2014-06-25
74	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
75	8009	Chinese Energy Holdings Limited:O	655,600	115,386		0.03	2014-10-09
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	372,250	446,700		0.03	2014-11-25
77	0181	FUJIAN HOLDINGS LIMITED:O	181,000	161,090		0.03	2014-11-21
78	3838	China Starch Holdings Limited:O	1,970,000	372,330		0.03	2014-09-19
79	0789	Artini Holdings Limited:O	200,000	45,600		0.03	2014-11-14
80	0495	PALADIN LIMITED (BM):O	315,000	99,225		0.03	2014-11-24
81	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	607,624	58,940		0.03	2014-11-13
82	2889	Nickel Resources International Holdings Company Limited:O	824,000	243,080		0.03	2014-11-19
83	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
84	2324	Capital VC Limited:O	310,000	79,050		0.03	2014-11-21
85	0183	Winfull Group Holdings Limited:O	1,096,000	350,720		0.03	2014-11-11
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,200	1,908,408		0.03	2014-11-18
87	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	77,000		0.03	2014-06-16
88	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	174,000		0.03	2014-09-16
89	0588	Beijing North Star Company Limited:H	216,000	522,720		0.03	2014-11-25
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	64,800		0.03	2014-11-20
91	0430	Oriental Explorer Holdings Limited:O	811,000	150,035		0.03	2014-11-10
92	0275	Master Glory Group Limited:O	400,992	138,342		0.03	2014-11-19
93	0736	China Properties Investment Holdings Limited:O	445,036	113,484		0.03	2014-10-14
94	0245	China Vered Financial Holding Corporation Limited:O	676,620	124,498		0.03	2014-09-05
95	0497	CSI Properties Limited (BM):O	3,068,750	1,028,031		0.03	2013-02-05
96	0612	Carmen Century Investment Limited (KY):O	223,200	83,700		0.03	2011-10-18
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	100,845		0.03	2014-10-16
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	591,920		0.03	2014-11-24
99	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-01-19
100	0705	Ding He Mining Holdings Limited:O	690,000	96,600		0.03	2013-10-17
101	1262	Labixiaoxin Snacks Group Limited:O	310,000	322,400		0.03	2014-10-16
102	1124	COASTAL GREENLAND LIMITED:O	1,140,000	319,200		0.03	2014-09-18
103	8265	China Trustful Group Limited:O	40,000	60,000		0.03	2013-11-05
104	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	409,500		0.03	2014-11-21
105	0557	China Tian Yuan Healthcare Group Limited:O	98,718	148,077		0.03	2014-09-30
106	0383	Tian An Medicare Limited (BM):O	136,000	435,200		0.03	2013-12-03
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	216,550		0.03	2014-11-14
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
109	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-25
110	0166	New Times Corporation Limited (BM):O	342,500	109,600		0.02	2014-11-07
111	0735	China Power Clean Energy Development Company Limited:O	2,920,000	1,576,800		0.02	2014-11-10
112	8296	Sino-Life Group Limited:O	180,000	41,400		0.02	2013-01-23
113	0381	AOM International Group Company Limited:O	596,000	190,720		0.02	2014-10-16
114	0886	Silver Base Group Holdings Limited:O	321,425	359,996		0.02	2014-07-02
115	1208	MMG Limited (HK):O	1,249,000	3,397,280		0.02	2014-10-06
116	2088	Xiwang Property Holdings Company Limited:O	288,820	127,081		0.02	2014-06-20
117	0091	Golden Century International Holdings Group Limited:O	941,875	376,750		0.02	2014-11-18
118	0353	Energy International Investments Holdings Limited:O	458,000	64,578		0.02	2014-10-23
119	0802	China e-Wallet Payment Group Limited:O	230,000	69,000		0.02	2014-11-18
120	0403	STARLITE HOLDINGS LIMITED:O	120,000	69,600		0.02	2014-05-13
121	1102	Enviro Energy International Holdings Limited:O	1,174,000	152,620	*	0.02	2014-11-17
122	0862	Vision Values Holdings Limited:O	566,800	311,740		0.02	2014-10-09
123	0318	Vongroup Limited:O	1,300,000	156,000		0.02	2014-11-18
124	1462	Gold-Finance Holdings Limited:O	88,000	75,680		0.02	2014-11-12
125	0274	Renaissance Asia Silk Road Group Limited:O	1,124,000	97,788	*	0.02	2014-10-15
126	8239	Capital Finance Holdings Limited:O	207,800	126,758		0.02	2014-10-08
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,267,333	836,397		0.02	2014-10-09
128	0704	Huscoke Holdings Limited:O	959,563	112,269		0.02	2014-11-19
129	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	88,500		0.02	2014-09-30
130	0109	Good Resources Holdings Limited:O	307,320	178,246		0.02	2014-11-14
131	3888	Kingsoft Corporation Limited:O	246,000	4,639,560		0.02	2014-11-19
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	640,200	665,808		0.02	2014-10-08
133	0082	Crazy Sports Group Limited:O	683,200	526,064		0.02	2014-11-21
134	0431	Greater China Financial Holdings Limited:O	62,000	108,500		0.02	2014-11-24
135	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	380,500		0.02	2014-11-24
136	0697	Shoucheng Holdings Limited:O	1,840,000	644,000		0.02	2014-11-11
137	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
138	0619	South China Financial Holdings Limited:O	1,025,000	108,650		0.02	2014-11-13
139	2866	COSCO SHIPPING Development Co., Ltd.:H	754,450	1,637,157		0.02	2014-11-25
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	520,100	124,824		0.02	2014-11-19
141	0831	CONVENIENCE RETAIL ASIA LIMITED:O	150,000	706,500		0.02	2014-10-13
142	1856	ERNEST BOREL HOLDINGS LIMITED:O	68,000	215,560		0.02	2014-11-25
143	0648	SoftMedx Healthcare Limited:O	217,850	67,534		0.02	2014-10-10
144	0724	Ruixin International Holdings Limited:O	2,330,000	107,180		0.02	2014-10-30
145	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,100	127,942		0.02	2014-11-25
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,200	75,344		0.02	2013-02-15
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	380,000	157,700		0.02	2014-02-18
148	0094	Greenheart Group Limited:O	150,200	135,180	*	0.02	2014-11-03
149	0913	Harbour Digital Asset Capital Limited:O	1,101,975	93,668		0.02	2014-11-25
150	0271	Asiasec Properties Limited:O	235,780	188,624		0.02	2014-11-06
151	0128	ENM Holdings Limited (HK):O	312,000	148,200		0.02	2014-04-09
152	3323	China National Building Material Company Limited:H	540,000	3,996,000		0.02	2014-11-21
153	0065	Grand Ocean Advanced Resources Company Limited:O	42,961	30,502		0.02	2014-11-13
154	0476	Ev Dynamics (Holdings) Limited:O	639,150	607,193		0.02	2014-11-11
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,000	677,160		0.02	2014-11-24
156	3828	Ming Fai International Holdings Limited:O	130,000	102,700		0.02	2013-04-16
157	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	121,000		0.02	2013-09-27
158	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	50,000		0.02	2013-03-14
159	0498	Blue River Holdings Limited:O	830,000	150,230		0.02	2014-08-26
160	0030	YNBY International Limited:O	360,000	53,640		0.02	2014-11-10
161	1003	Huanxi Media Group Limited:O	102,275	111,480		0.02	2014-11-06
162	2002	China Sunshine Paper Holdings Company Limited:O	140,500	106,780		0.02	2014-11-10
163	0282	NEXT DIGITAL LIMITED:O	424,800	318,600		0.02	2014-06-18
164	1133	Harbin Electric Company Limited:H	118,000	580,560		0.02	2014-11-10
165	0925	Beijing Properties (Holdings) Limited:O	1,178,000	801,040		0.02	2014-11-20
166	0250	SINO-I TECHNOLOGY LIMITED:O	3,470,000	180,440		0.02	2014-08-14
167	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	67,000		0.02	2014-10-08
168	2371	Chuanglian Holdings Limited (KY):O	700,000	210,000		0.02	2014-09-01
169	8306	China Nonferrous Metals Company Limited:O	300,000	60,000		0.02	2013-07-08
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	162,150		0.02	2014-11-24
171	0777	NetDragon Websoft Holdings Limited:O	87,000	1,146,660		0.02	2014-10-10
172	1033	Sinopec Oilfield Service Corporation:H	355,000	1,157,300		0.02	2014-11-25
173	0102	Summit Ascent Holdings Limited:O	244,000	1,149,240		0.02	2014-11-24
174	1029	IRC LIMITED:O	810,000	469,800		0.02	2014-10-29
175	0399	Starcoin Group Limited:O	217,000	260,400		0.02	2014-11-24
176	0076	Elate Holdings Limited:O	145,743	80,159		0.02	2014-10-24
177	0850	Long Well International Holdings Limited:O	780,000	288,600		0.02	2014-11-18
178	1222	WANG ON GROUP LIMITED:O	1,074,504	316,979		0.02	2014-10-14
179	0766	Sino Prosper (Group) Holdings Limited:O	138,000	49,680		0.02	2014-11-25
180	0193	CAPITAL ESTATE LIMITED:O	400,150	78,029		0.02	2014-09-03
181	0233	Mingyuan Medicare Development Company Limited:O	710,000	169,690		0.02	2014-10-07
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	333,000	266,400		0.02	2014-11-10
183	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	159,000		0.02	2014-08-18
184	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	115,200		0.02	2014-03-11
185	0167	IDT INTERNATIONAL LIMITED:O	400,000	228,000		0.02	2014-11-05
186	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,127,000	282,891		0.02	2014-04-07
187	0524	Great Wall Terroir Holdings Limited:O	82,000	59,860		0.02	2014-11-25
188	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	390,000	157,950		0.02	2014-11-03
189	2880	Liaoning Port Co., Ltd.:H	166,000	498,000		0.02	2014-11-25
190	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
191	1068	China Yurun Food Group Limited:O	282,000	1,006,740		0.02	2014-10-03
192	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	233,450		0.02	2013-05-30
193	1137	Hong Kong Technology Venture Company Limited:O	124,000	487,320		0.02	2014-11-21
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	854,900		0.02	2014-11-17
195	0182	Concord New Energy Group Limited:O	1,350,000	715,500		0.02	2014-11-21
196	6108	New Ray Medicine International Holding Limited:O	144,000	80,640		0.02	2014-10-30
197	2326	New Provenance Everlasting Holdings Limited:O	300,000	102,000		0.01	2014-11-25
198	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	483,602	147,499		0.01	2014-08-21
199	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	585,040		0.01	2014-11-17
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	378,000	158,760		0.01	2014-11-21
201	0580	Sun.King Technology Group Limited:O	200,000	160,000		0.01	2014-11-18
202	0915	Daohe Global Group Limited:O	100,000	55,000		0.01	2013-06-20
203	1403	HKC (HOLDINGS) LIMITED:Wrnt	277,084	15,240		0.01	2014-11-17
204	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
205	1051	G-Resources Group Limited:O	3,866,268	750,056		0.01	2014-11-20
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	35,000		0.01	2014-11-12
207	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	69,000		0.01	2014-09-29
208	8312	Rui Feng Group Holdings Company Limited:O	100,000	22,000		0.01	2014-03-26
209	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	264,000		0.01	2014-10-16
210	1393	Hidili Industry International Development Limited:O	294,000	214,620		0.01	2014-09-25
211	0575	Regent Pacific Group Limited:O	499,000	50,898		0.01	2014-10-03
212	2878	Solomon Systech (International) Limited:O	350,000	131,250		0.01	2014-09-30
213	1073	Da Yu Financial Holdings Limited:O	142,000	34,790	*	0.01	2014-09-12
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	230,000	163,300		0.01	2014-11-07
215	0280	KING FOOK HOLDINGS LIMITED:O	92,000	88,320		0.01	2014-10-14
216	0600	China Infrastructure Investment Limited:O	600,000	88,200		0.01	2014-11-07
217	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	128,000		0.01	2014-10-22
218	0773	China Metal Recycling (Holdings) Limited:O	163,800	1,544,634	*	0.01	2013-01-21
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	162,540		0.01	2014-08-18
220	1618	Metallurgical Corporation of China Ltd.:H	394,000	886,500		0.01	2014-11-19
221	0985	CST Holding (HK) Limited (KY):O	3,699,362	188,667		0.01	2014-10-17
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	202,500		0.01	2014-11-13
223	2662	MH Development Limited:O	132,000	71,280		0.01	2013-09-30
224	1893	China National Materials Company Limited:H	158,000	308,100		0.01	2014-08-21
225	0138	CCT Fortis Holdings Limited:O	112,872	109,486		0.01	2014-11-25
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,400,000	480,000		0.01	2014-10-29
227	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	114,000		0.01	2014-09-23
228	0808	Prosperity Real Estate Investment Trust:Unit	188,000	498,200		0.01	2014-11-18
229	8066	Phoenitron Holdings Limited:O	450,000	99,450		0.01	2014-09-24
230	0123	Yuexiu Property Company Limited:O	1,622,527	2,433,791		0.01	2014-11-14
231	0729	FDG Electric Vehicles Limited:O	2,260,120	1,084,858		0.01	2014-11-24
232	2221	New Concepts Holdings Limited:O	52,000	51,480		0.01	2014-10-21
233	2308	EVOC Intelligent Technology Company Limited:H	40,000	41,200		0.01	2014-02-21
234	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	55,411		0.01	2010-08-12
235	0572	Future World Holdings Limited:O	422,532	447,884		0.01	2014-11-10
236	1110	Kingworld Medicines Group Limited:O	80,000	182,400		0.01	2014-09-16
237	0686	Beijing Energy International Holding Co., Ltd.:O	560,000	537,600		0.01	2014-11-05
238	1200	Midland Holdings Limited (BM):O	92,000	367,080		0.01	2014-10-06
239	1380	China Kingstone Mining Holdings Limited:O	260,000	62,400		0.01	2014-10-30
240	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	369,000	1,284,120		0.01	2014-11-24
241	0171	Silver Grant International Holdings Group Limited:O	290,000	339,300		0.01	2013-10-25
242	1171	Yankuang Energy Group Company Limited:H	246,000	1,611,300		0.01	2014-10-21
243	3303	Jutal Offshore Oil Services Limited:O	100,000	236,000		0.01	2014-11-05
244	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	132,000		0.01	2014-11-19
245	0471	Silkwave Inc:O	460,000	177,100		0.01	2014-10-30
246	0904	China Green (Holdings) Limited:O	246,000	98,400		0.01	2014-09-22
247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	314,000	835,240		0.01	2014-11-10
248	0022	MEXAN LIMITED (BM):O	160,065	81,633		0.01	2014-11-21
249	0499	Qingdao Holdings International Limited:O	60,642	146,754		0.01	2014-11-13
250	8173	Hephaestus Holdings Limited:O	122,200	32,994		0.01	2011-03-18
251	1225	Lerado Financial Group Company Limited:O	92,000	111,320		0.01	2014-10-09
252	0491	Emperor Culture Group Limited:O	180,003	100,802		0.01	2014-11-24
253	1108	Triumph New Energy Company Limited:H	30,000	114,000	*	0.01	2014-07-02
254	0585	Imagi International Holdings Limited:O	1,196,000	242,788		0.01	2014-09-23
255	0745	China National Culture Group Limited:O	960,000	240,000		0.01	2014-11-24
256	0260	AVIC Joy Holdings (HK) Limited:O	525,500	189,180		0.01	2014-11-10
257	2340	ISP Holdings Limited:O	40,140	54,189		0.01	2014-08-04
258	0544	DAIDO GROUP LIMITED:O	287,000	33,292		0.01	2014-11-24
259	0723	Reliance Global Holdings Limited (BM):O	262,187	19,926		0.01	2014-11-24
260	1280	China Qidian Guofeng Holdings Limited:O	136,000	99,280		0.01	2014-11-17
261	0922	Anxian Yuan China Holdings Limited:O	560,200	82,910		0.01	2014-07-16
262	0952	Quam Plus International Financial Limited:O	139,975	58,090		0.01	2014-11-20
263	0767	Zhong Ji Longevity Science Group Limited:O	323,777	40,796		0.01	2014-09-16
264	1178	Huiyin Holdings Group Limited:O	190,000	68,400		0.01	2014-11-25
265	0405	Yuexiu Real Estate Investment Trust:Unit	317,000	1,248,980		0.01	2014-10-16
266	0799	IGG Inc:O	155,000	530,100		0.01	2014-11-19
267	0877	OM Technologies (Group) Limited:O	80,000	153,600		0.01	2014-01-14
268	0757	Solargiga Energy Holdings Limited:O	362,000	135,750		0.01	2014-07-31
269	0380	China Pipe Group Limited (BM):O	1,500,000	114,000		0.01	2014-11-25
270	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,000	1,340,820		0.01	2014-09-29
271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	42,600		0.01	2014-10-22
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,934	80,911		0.01	2013-02-22
273	0061	Green Leader Holdings Group Limited:O	673,000	105,661		0.01	2014-09-11
274	0389	China Tontine Wines Group Limited:O	224,000	76,160		0.01	2014-09-05
275	0474	Aceso Life Science Group Limited:O	264,439	134,864		0.01	2014-10-15
276	8130	Dadi International Group Limited:O	62,900	38,998		0.01	2014-11-19
277	0356	DT Capital Limited:O	210,000	44,100		0.01	2014-11-20
278	2789	Yuanda China Holdings Limited:O	680,000	336,600		0.01	2014-07-02
279	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	262,240		0.01	2014-10-31
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	906,780		0.01	2014-11-25
281	0689	EPI (Holdings) Limited:O	526,586	88,993		0.01	2014-11-04
282	0404	Hsin Chong Group Holdings Limited:O	310,000	288,300		0.01	2014-08-04
283	0024	BURWILL HOLDINGS LIMITED:O	496,000	178,560		0.01	2014-11-13
284	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2013-05-27
285	0841	Asia Cassava Resources Holdings Limited:O	62,000	87,420		0.01	2014-08-11
286	0190	HKC (HOLDINGS) LIMITED:O	1,219,819	251,283		0.01	2014-09-24
287	3918	NagaCorp Ltd.:O	240,000	1,512,000		0.01	2014-10-17
288	8269	Wealth Glory Holdings Limited:O	200,000	63,000		0.01	2014-10-21
289	3378	Xiamen International Port Co., Ltd:H	102,000	226,440		0.01	2014-09-08
290	0185	Zensun Enterprises Limited:O	375,432	114,507		0.01	2014-11-04
291	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	89,680		0.01	2014-11-10
292	0622	Oshidori International Holdings Limited:O	728,050	167,452		0.01	2014-11-13
293	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,702	7,108		0.01	2014-08-15
294	2233	WEST CHINA CEMENT LIMITED:O	456,000	355,680		0.01	2014-11-05
295	1091	South Manganese Investment Limited:O	302,000	193,280		0.01	2014-10-16
296	1020	Cybernaut International Holdings Company Limited:O	156,000	60,060		0.01	2014-11-25
297	0434	Boyaa Interactive International Limited:O	75,000	516,000		0.01	2014-11-20
298	0760	Talent Property Group Limited:O	318,000	40,704		0.01	2014-08-19
299	0979	Green Energy Group Limited:O	56,310	29,281		0.01	2014-09-22
300	1386	Vestate Group Holdings Limited:O	61,000	34,160		0.01	2014-11-25
301	0632	CHK Oil Limited (BM):O	316,480	80,702		0.01	2014-11-12
302	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	146,000	382,520		0.01	2014-11-21
303	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	80,730		0.01	2014-11-03
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	165,240		0.01	2014-11-13
305	0623	SinoMedia Holding Limited:O	55,000	279,400		0.01	2014-10-20
306	0090	Puxing Energy Limited:O	40,000	37,200		0.01	2013-11-06
307	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
308	8120	China Demeter Financial Investments Limited:O	150,000	16,500		0.01	2014-08-05
309	0565	Art Group Holdings Limited (KY):O	100,000	51,000		0.01	2014-09-05
310	0402	Peace Map Holding Limited:O	640,000	182,400		0.01	2014-10-28
311	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	113,750		0.01	2014-10-23
312	0599	E. BON HOLDINGS LIMITED:O	28,600	22,594		0.01	2010-12-02
313	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	287,640		0.01	2014-10-07
314	0547	Digital Domain Holdings Limited:O	923,400	154,208		0.01	2014-11-03
315	0690	Uni-Bio Science Group Limited:O	460,000	83,720		0.01	2014-06-19
316	0228	China Energy Development Holdings Limited:O	880,000	212,960		0.01	2014-11-04
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,000	1,367,600		0.01	2014-11-10
318	0156	LIPPO CHINA RESOURCES LIMITED:O	850,000	259,250		0.01	2014-11-24
319	0670	China Eastern Airlines Corporation Limited:H	386,000	1,354,860		0.01	2014-11-18
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	54,450		0.01	2014-11-10
321	0390	CHINA RAILWAY GROUP LIMITED:H	385,000	2,129,050		0.01	2014-11-25
322	0484	Forgame Holdings Limited:O	11,600	176,552		0.01	2014-10-21
323	1339	People's Insurance Company (Group) of China Limited (The):H	791,000	2,744,770		0.01	2014-11-17
324	1450	Be Friends Holding Limited:O	90,000	115,200		0.01	2014-11-21
325	1053	Chongqing Iron & Steel Company Limited:H	48,000	88,800		0.01	2014-11-19
326	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	42,000		0.01	2014-08-18
327	0382	Welling Holding Limited:O	253,200	422,844		0.01	2014-04-23
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	780,000	2,659,800		0.01	2014-11-11
329	3993	CMOC Group Limited (CN):H	116,000	584,640		0.01	2014-11-12
330	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,252	194,660		0.01	2014-10-07
331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	46,900		0.01	2011-05-06
332	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	171,300		0.01	2014-11-18
333	0680	Nan Hai Corporation Limited:O	6,016,000	282,752		0.01	2014-06-24
334	1338	BaWang International (Group) Holding Limited:O	254,000	92,710		0.01	2014-08-21
335	0377	China Huajun Group Limited:O	232,000	141,520		0.01	2014-11-13
336	8088	8088 Investment Holdings Limited:O	40,600	53,592		0.01	2014-11-06
337	0947	MOBI Development Co., Ltd.:O	70,200	128,466		0.01	2014-11-04
338	1812	Shandong Chenming Paper Holdings Limited:H	30,000	113,700		0.01	2014-11-18
339	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	757,497	272,699		0.01	2014-09-17
340	8078	China Creative Digital Entertainment Limited:O	429,253	14,165		0.01	2014-11-25
341	3339	Lonking Holdings Limited:O	358,000	537,000		0.01	2014-10-30
342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,812	197,243		0.01	2014-10-06
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	104,000	20,592		0.01	2014-09-26
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	515,515	88,153		0.01	2014-10-15
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	86,320		0.01	2014-11-21
346	0347	Angang Steel Company Limited:H	88,000	486,640		0.01	2014-11-13
347	0655	HONGKONG CHINESE LIMITED:O	160,917	278,386		0.01	2014-09-18
348	0205	SEEC MEDIA GROUP LIMITED:O	140,000	103,600		0.01	2014-11-25
349	8011	Polyard Petroleum International Group Limited:O	154,750	37,759		0.01	2013-09-23
350	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	792,000		0.01	2014-11-19
351	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
352	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	233,280		0.01	2014-11-10
353	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	122,588	34,325		0.01	2014-10-20
354	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	38,000		0.01	2014-08-04
355	3983	China BlueChemical Ltd.:H	138,000	397,440		0.01	2014-11-10
356	1246	Boill Healthcare Holdings Limited:O	32,000	25,920		0.01	2014-10-15
357	0878	SOUNDWILL HOLDINGS LIMITED:O	21,920	271,370		0.01	2014-08-15
358	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	30,480		0.01	2014-04-10
359	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,400		0.01	2014-08-05
360	3777	China Fiber Optic Network System Group Ltd.:O	134,000	296,140		0.01	2014-11-13
361	1777	Fantasia Holdings Group Co., Limited:O	441,000	388,080		0.01	2014-11-21
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	98,020		0.01	2014-09-29
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	992,340		0.01	2014-11-20
364	0987	China Renewable Energy Investment Limited:O	177,908	50,704		0.01	2014-09-04
365	8171	China Trends Holdings Limited:O	500,000	18,500		0.01	2014-02-12
366	8260	Yin He Holdings Limited:O	30,000	11,850		0.01	2014-07-22
367	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2014-11-07
368	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,866	189,214		0.01	2014-11-25
369	0211	STYLAND HOLDINGS LIMITED:O	283,721	72,349		0.01	2014-11-03
370	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	43,000		0.01	2014-11-10
371	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,100	14,344,260		0.01	2014-11-25
373	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	935,870	133,829		0.01	2014-11-25
375	1143	China Energy Storage Technology Development Limited:O	30,000	21,900		0.01	2014-08-26
376	8148	Wuxi Life International Holdings Group Limited:O	40,000	29,600		0.01	2014-11-18
377	1661	China Frontier Technology Group:O	117,000	747,630		0.01	2014-11-20
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,500	1,666,500		0.01	2014-11-05
379	8047	China Ocean Group Development Limited:O	32,000	25,280		0.01	2014-07-18
380	1101	China Huarong Energy Company Limited:O	649,000	713,900		0.01	2014-11-20
381	8071	China Netcom Technology Holdings Limited:O	159,000	24,009		0.01	2014-09-03
382	0358	Jiangxi Copper Company Limited:H	98,000	1,358,280		0.01	2014-11-20
383	1680	Macau Legend Development Limited:O	448,000	1,711,360		0.01	2014-11-25
384	8090	China Assurance Finance Group Limited:O	110,000	126,500		0.01	2014-10-13
385	1366	Jiangnan Group Limited:O	232,000	320,160		0.01	2014-11-24
386	8089	Chinese Strategic Holdings Limited:O	46,000	26,220		0.01	2014-11-05
387	1399	Veson Holdings Limited (KY):O	70,000	77,000		0.01	2014-09-19
388	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	42,000	10,920		0.01	2014-08-07
389	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	58,400		0.01	2014-11-11
390	0787	Global Brands Group Holding Limited:O	560,000	985,600		0.01	2014-11-05
391	0485	China Sinostar Group Company Limited:O	136,000	29,920		0.01	2010-11-11
392	1991	Ta Yang Group Holdings Limited:O	52,000	27,040		0.01	2014-08-21
393	1883	CITIC Telecom International Holdings Limited:O	221,833	720,957		0.01	2014-11-18
394	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	64,800		0.01	2014-10-21
395	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,200	*	0.01	2007-06-26
396	1900	China ITS (Holdings) Co., Ltd.:O	108,000	119,880		0.01	2014-08-06
397	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
398	6881	China Galaxy Securities Co., Ltd.:H	109,000	768,450		0.01	2014-11-19
399	1184	S.A.S. Dragon Holdings Limited:O	40,000	82,800		0.01	2014-10-13
400	1830	Perfect Medical Health Management Limited (KY):O	72,000	161,280		0.01	2013-12-13
401	0926	Besunyen Holdings Company Limited:O	100,000	92,000		0.01	2014-04-14
402	0701	CNT GROUP LIMITED:O	120,000	64,800		0.01	2014-11-12
403	0011	HANG SENG BANK, LIMITED:O	120,866	15,591,714		0.01	2014-11-21
404	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	84,000		0.01	2014-04-07
405	1818	Zhaojin Mining Industry Company Limited:H	55,000	226,050		0.01	2014-11-20
406	0603	China Oil And Gas Group Limited:O	331,800	391,524		0.01	2014-11-18
407	0894	Man Yue Technology Holdings Limited:O	30,000	46,800		0.01	2014-08-25
408	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	18,000		0.01	2010-10-25
409	2009	BBMG Corporation:H	73,000	457,710		0.01	2014-11-12
410	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	150,000		0.01	2014-10-21
411	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	60,840		0.01	2014-11-07
412	1371	China Ecotourism Group Limited:O	526,200	405,174		0.01	2014-11-25
413	0681	Chinese People Holdings Company Limited:O	359,000	66,415		0.01	2014-06-30
414	0196	Honghua Group Limited:O	200,000	242,000		0.01	2014-11-25
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	284,000	221,520		0.01	2014-11-14
416	8041	IntelliMark AI International Limited:O	60,000	15,600		0.01	2014-05-13
417	1717	Ausnutria Dairy Corporation Ltd:O	60,000	148,800		0.01	2014-08-28
418	0703	Future Bright Holdings Limited:O	42,000	116,760		0.01	2014-11-10
419	1431	YuanShengTai Dairy Farm Limited:O	236,000	224,200		0.01	2014-11-20
420	0375	YGM TRADING LIMITED:O	10,000	156,800		0.01	2013-10-07
421	8266	Zhuoxin International Holdings Limited:O	160,000	30,560		0.01	2014-11-25
422	0493	GOME Retail Holdings Limited:O	1,008,000	1,169,280		0.01	2014-11-21
423	0899	Zhong Jia Guo Xin Holdings Company Limited:O	106,880	42,752		0.01	2014-11-21
424	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,554,280		0.01	2014-10-07
425	0226	LIPPO LIMITED (HK):O	28,600	124,124		0.01	2014-04-29
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,900	391,288		0.01	2014-11-20
427	0710	BOE Varitronix Limited:O	19,000	116,850		0.01	2013-11-29
428	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	24,000		0.01	2012-03-29
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,030,000	1,684,900		0.01	2014-11-19
430	0692	Shenzhou Space Park Group Limited:O	180,452	155,189		0.01	2014-11-24
431	0938	MAN SANG INTERNATIONAL LIMITED:O	75,832	57,632		0.01	2014-09-15
432	1466	Baijin Life Science Holdings Limited:O	15,166	21,536		0.01	2014-10-17
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,461	40,670		0.01	2014-11-14
434	0768	UBA INVESTMENTS LIMITED:O	60,000	21,900		0.01	2014-11-25
435	0521	CWT International Limited:O	207,140	62,142		0.01	2014-10-22
436	8092	ITE (HOLDINGS) LIMITED:O	52,000	7,540		0.01	2007-10-04
437	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	86,860		0.01	2014-09-08
438	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	86,300		0.01	2014-11-21
439	0970	New Sparkle Roll International Group Limited:O	164,500	57,575		0.01	2013-09-17
440	3663	Xiezhong International Holdings Limited:O	44,000	51,920		0.01	2014-10-21
441	1037	Maxnerva Technology Services Limited:O	24,000	17,760		0.01	2013-10-18
442	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	302,400		0.01	2014-11-18
443	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
444	1224	C C Land Holdings Limited:O	140,000	203,000		0.01	2014-11-20
445	1055	China Southern Airlines Company Limited:H	151,000	492,260		0.01	2014-11-20
446	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	494,844		0.01	2014-11-24
447	6863	China Huishan Dairy Holdings Company Limited:O	775,000	1,309,750		0.01	2014-11-06
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	398,000	9,950,000		0.01	2014-11-17
449	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	11,914		0.01	2014-11-20
450	2899	ZIJIN MINING GROUP CO., LTD.:H	309,500	653,045		0.01	2014-08-11
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,050	495,222		0.01	2014-11-18
452	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	13,400		0.01	2014-04-28
453	0876	Kaisa Health Group Holdings Limited:O	160,000	94,400		0.01	2014-10-10
454	2282	MGM China Holdings Limited:O	197,600	4,623,840		0.01	2014-11-25
455	1446	Hung Fook Tong Group Holdings Limited:O	34,000	32,300		0.01	2014-07-14
456	0223	Elife Holdings Limited:O	200,000	60,000		0.01	2014-11-25
457	0569	China Automation Group Limited:O	53,000	75,790		0.01	2014-02-17
458	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,000	57,400		0.01	2014-11-18
459	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	76,000		0.01	2014-09-11
460	0610	WAI KEE HOLDINGS LIMITED:O	40,000	94,400		0.01	2009-05-11
461	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	183,500		0.01	2014-09-18
462	0712	Comtec Solar Systems Group Limited:O	70,000	82,600		0.01	2014-11-13
463	1699	China Putian Food Holding Limited:O	40,000	54,000		0.01	2014-09-24
464	0119	Poly Property Group Co., Limited:O	181,800	594,486		0.00	2014-11-07
465	0221	Easy One Financial Group Limited:O	55,200	16,560		0.00	2014-10-16
466	8037	China Biotech Services Holdings Limited:O	50,000	7,250		0.00	2014-03-04
467	0209	Winshine Science Company Limited:O	100,000	25,500		0.00	2014-10-29
468	2369	Coolpad Group Limited:O	212,000	343,440		0.00	2014-11-06
469	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,000	405,820		0.00	2014-10-20
470	0853	MicroPort Scientific Corporation:O	70,000	262,500		0.00	2014-10-20
471	3998	Bosideng International Holdings Limited:O	386,000	474,780		0.00	2014-11-24
472	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,000	624,440		0.00	2014-08-14
473	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	36,720		0.00	2013-01-28
474	1168	Z Fin Limited:O	170,000	107,100		0.00	2014-06-04
475	0931	China HK Power Smart Energy Group Limited:O	540,000	934,200		0.00	2014-11-24
476	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	52,388		0.00	2009-06-16
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,466,000	5,160,320		0.00	2014-11-25
478	1181	Tang Palace (China) Holdings Limited:O	20,000	30,400		0.00	2011-08-11
479	3988	BANK OF CHINA LIMITED:H	3,977,907	15,116,047		0.00	2014-11-20
480	2356	DAH SING BANKING GROUP LIMITED:O	66,592	917,638		0.00	2014-10-06
481	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	23,000		0.00	2010-11-16
482	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
483	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	189,240	*	0.00	2014-07-29
484	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	80,500		0.00	2014-05-05
485	0715	China Oceanwide Holdings Limited:O	414,000	281,520		0.00	2014-11-11
486	1241	Shuanghua Holdings Limited:O	30,000	14,550		0.00	2012-02-13
487	1111	Chong Hing Bank Limited:O	20,000	340,400		0.00	2014-08-14
488	3836	China Harmony Auto Holding Limited:O	50,000	244,500		0.00	2014-11-03
489	2128	China Lesso Group Holdings Limited:O	142,000	607,760		0.00	2014-10-08
490	6136	Kangda International Environmental Company Limited:O	94,000	345,920		0.00	2014-10-31
491	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	123,200		0.00	2014-11-21
492	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
493	0418	FOUNDER HOLDINGS LIMITED:O	54,000	28,620		0.00	2014-05-26
494	2345	Shanghai Prime Machinery Company Limited:H	34,000	55,420		0.00	2014-11-13
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	285,360		0.00	2014-11-18
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,100	394,352		0.00	2014-11-04
497	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	22,720		0.00	2012-04-26
498	1888	Kingboard Laminates Holdings Limited:O	133,500	419,190		0.00	2014-09-08
499	8155	South China Assets Holdings Limited:O	496,102	59,532		0.00	2012-12-12
500	0914	Anhui Conch Cement Company Limited:H	57,500	1,463,375		0.00	2014-11-18
501	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,400		0.00	2014-06-16
502	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	722,400		0.00	2014-09-04
503	1733	E-Commodities Holdings Limited:O	165,000	55,275		0.00	2014-10-30
504	0651	China Ocean Industry Group Limited:O	267,300	70,835		0.00	2014-11-21
505	8080	North Asia Strategic Holdings Limited:O	70,000	10,150		0.00	2014-10-03
506	1041	Lamtex Holdings Limited:O	125,500	53,338		0.00	2014-10-30
507	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
508	8163	NOIZ Group Limited:O	16,500	4,043	*	0.00	2014-10-16
509	1087	InvesTech Holdings Limited:O	31,000	61,690		0.00	2013-11-05
510	0555	REXLot Holdings Limited:O	425,000	301,750		0.00	2014-11-13
511	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	393,400		0.00	2014-11-24
512	0062	Transport International Holdings Limited:O	17,223	261,445		0.00	2013-11-22
513	3382	Tianjin Port Development Holdings Limited:O	262,000	458,500		0.00	2014-11-19
514	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	110,510		0.00	2014-11-21
515	3337	Anton Oilfield Services Group:O	94,000	178,600		0.00	2014-11-25
516	1889	Sanai Health Industry Group Company Limited:O	72,500	31,538		0.00	2014-01-23
517	1030	SEAZEN GROUP LIMITED:O	240,000	160,800		0.00	2014-07-02
518	1838	China Properties Group Limited:O	76,000	104,880		0.00	2014-10-24
519	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	15,147		0.00	2013-11-07
520	1360	NOVA Group Holdings Limited (KY):O	10,000	16,900		0.00	2014-11-05
521	0103	Shougang Century Holdings Limited:O	80,000	28,400		0.00	2014-11-03
522	0986	Dufu Liquor Group Limited:O	10,000	7,200		0.00	2014-10-20
523	1800	China Communications Construction Company Limited:H	182,525	1,374,413		0.00	2014-11-17
524	0564	ZMJ Group Company Limited (CN):H	10,000	52,200		0.00	2014-09-24
525	2727	Shanghai Electric Group Company Limited:H	122,000	555,100		0.00	2014-11-17
526	2341	EcoGreen International Group Limited:O	20,000	44,600		0.00	2014-08-14
527	0968	XINYI SOLAR HOLDINGS LIMITED:O	246,000	578,100		0.00	2014-11-25
528	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,800	466,726		0.00	2014-11-20
529	0222	MIN XIN HOLDINGS LIMITED:O	18,400	108,376		0.00	2010-10-18
530	1686	SUNEVISION HOLDINGS LTD.:O	93,000	225,060		0.00	2014-04-11
531	1898	China Coal Energy Company Limited:H	164,000	792,120		0.00	2014-11-20
532	3800	GCL Technology Holdings Limited (KY):O	618,000	1,322,520		0.00	2014-11-18
533	0136	China Ruyi Holdings Limited:O	1,000,000	133,000		0.00	2014-11-10
534	0606	China Agri-Industries Holdings Limited:O	209,101	633,576		0.00	2014-09-16
535	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	50,000	142,500		0.00	2014-08-15
536	0589	Portico International Holdings Limited:O	22,000	58,300		0.00	2014-11-06
537	0257	China Everbright Environment Group Limited (b1961-07-10):O	177,000	2,077,980		0.00	2014-10-09
538	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,000	216,000		0.00	2014-09-10
539	0231	Ping An Securities Group (Holdings) Limited:O	500,000	112,000		0.00	2014-11-06
540	0618	Peking University Resources (Holdings) Company Limited:O	94,000	78,020		0.00	2014-10-07
541	0932	Shunten International (Holdings) Limited:O	20,000	33,600		0.00	2014-10-16
542	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,200		0.00	2014-11-18
543	0143	Guoan International Limited:O	200,000	17,000		0.00	2014-10-28
544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	113,160		0.00	2014-08-26
545	2168	AirPower Technologies Limited:O	70,500	440,625		0.00	2014-10-30
546	1390	econtext Asia Limited:O	20,000	57,800		0.00	2014-11-06
547	8198	Crypto Flow Technology Limited:O	120,800	102,680		0.00	2014-11-18
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,515	2,341,968		0.00	2014-10-31
549	2623	Add New Energy Investment Holdings Group Limited:O	140,000	113,400		0.00	2014-11-24
550	1049	Celestial Asia Securities Holdings Limited:O	21,022	10,931		0.00	2014-08-28
551	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,600		0.00	2014-09-17
552	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
553	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	439,000	1,799,900		0.00	2014-11-25
554	0333	Top Form International Limited:O	8,000	16,000		0.00	2014-06-10
555	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,600		0.00	2013-07-09
556	2886	Binhai Investment Company Limited:O	348,000	147,900		0.00	2014-09-02
557	2383	TOM GROUP LIMITED:O	144,000	246,240		0.00	2014-10-28
558	0647	Joyce Boutique Group Limited:O	60,000	29,700		0.00	2014-09-22
559	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	129,000		0.00	2014-11-17
560	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	32,550		0.00	2014-01-21
561	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,500	23,766		0.00	2013-12-20
562	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	42,800		0.00	2014-11-04
563	0008	PCCW LIMITED:O	269,614	1,380,424		0.00	2014-11-24
564	0552	China Communications Services Corporation Limited:H	86,400	324,000		0.00	2014-10-24
565	2280	HC Group Inc.:O	24,000	211,200		0.00	2014-11-25
566	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	25,920		0.00	2007-06-26
567	0364	Blockchain Group Company Limited:O	562,050	75,315		0.00	2014-11-25
568	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,000		0.00	2011-04-26
569	0263	GT GROUP HOLDINGS LIMITED:O	13,828	3,872		0.00	2014-11-24
570	0596	Inspur Digital Enterprise Technology Limited:O	32,000	56,000		0.00	2014-10-08
571	2339	BeijingWest Industries International Limited:O	100,000	35,000		0.00	2014-09-12
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	372,163	7,004,108		0.00	2014-11-18
573	0563	Shanghai Industrial Urban Development Group Limited:O	169,000	243,360		0.00	2014-09-19
574	0993	XinKong International Capital Holdings Limited:O	55,250	94,478	*	0.00	2014-10-24
575	1988	China Minsheng Banking Corp., Ltd.:H	242,120	1,888,536		0.00	2014-11-20
576	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	73,350		0.00	2014-09-12
577	1398	Industrial and Commercial Bank of China Limited:H	2,968,277	15,108,530		0.00	2014-11-25
578	0410	SOHO CHINA LIMITED:O	177,500	1,038,375		0.00	2014-11-21
579	2309	ZO Future Group:O	330,000	19,800		0.00	2014-11-24
580	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	449,000		0.00	2014-04-23
581	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	159,600		0.00	2014-11-24
582	0160	Hon Kwok Land Investment Company, Limited:O	24,320	65,664		0.00	2014-03-19
583	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	20,800		0.00	2013-03-28
584	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	39,413		0.00	2013-05-27
585	0272	SHUI ON LAND LIMITED:O	267,597	508,434		0.00	2014-08-15
586	3883	China Aoyuan Group Limited:O	93,000	119,040		0.00	2014-07-28
587	1207	SRE Group Limited:O	188,493	44,673		0.00	2014-07-16
588	0397	Minerva Group Holding Limited:O	147,044	29,262		0.00	2014-09-11
589	2327	Meilleure Health International Industry Group Limited:O	54,000	17,550		0.00	2014-07-17
590	2010	Real Nutriceutical Group Limited:O	37,000	87,690		0.00	2014-10-20
591	1185	China Energine International (Holdings) Limited:O	130,216	128,914		0.00	2014-11-18
592	0885	Rentian Technology Holdings Limited:O	23,650	34,293		0.00	2013-10-08
593	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	20,220		0.00	2013-10-21
594	8123	Sinofortune Financial Holdings Limited:O	200,400	102,204		0.00	2014-02-12
595	8050	Quantum Thinking Limited:O	44,000	163,680		0.00	2014-10-07
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	540,040		0.00	2014-11-14
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	153,640		0.00	2013-08-19
598	0449	Chigo Holding Limited:O	270,000	51,570		0.00	2014-09-08
599	1236	National Agricultural Holdings Limited:O	46,000	115,000		0.00	2014-10-14
600	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	292,160		0.00	2014-11-18
601	0153	China Saite Group Company Limited:O	50,000	40,500		0.00	2014-10-23
602	1421	Prosperity Group International Limited (KY):O	20,000	22,200		0.00	2014-10-30
603	0111	Cinda International Holdings Limited:O	20,000	30,400		0.00	2014-11-20
604	1159	Smart Digital Technology Group Limited:O	15,200	200,640		0.00	2014-09-29
605	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	133,000		0.00	2014-07-11
606	0121	C.P. Lotus Corporation:O	320,000	59,520		0.00	2013-12-17
607	0533	GOLDLION HOLDINGS LIMITED:O	30,000	101,400		0.00	2013-06-27
608	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,500	*	0.00	2014-06-09
609	8129	Cloud Investment Holdings Limited (KY):O	75,000	14,025		0.00	2012-11-09
610	0866	China Qinfa Group Limited:O	62,000	20,460		0.00	2013-09-23
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,806	582,684		0.00	2014-11-19
612	0756	Summi (Group) Holdings Limited:O	40,000	41,600		0.00	2014-09-26
613	1555	MIE Holdings Corporation:O	78,000	83,460		0.00	2014-06-19
614	2228	CECEP COSTIN New Materials Group Limited:O	23,000	74,290		0.00	2014-11-18
615	1468	Kingkey Financial International (Holdings) Limited:O	60,000	21,600		0.00	2014-10-21
616	0413	South China Holdings Company Limited:O	88,000	68,640		0.00	2013-03-13
617	1072	Dongfang Electric Corporation Limited:H	10,000	143,000		0.00	2014-11-12
618	0290	GoFintech Quantum Innovation Limited:O	100,000	14,700		0.00	2014-08-25
619	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	37,365		0.00	2014-06-10
620	1215	Kai Yuan Holdings Limited:O	370,500	35,568		0.00	2014-08-15
621	0674	China Tangshang Holdings Limited:O	17,200	9,632		0.00	2012-11-02
622	0546	Fufeng Group Limited:O	60,000	256,200		0.00	2014-09-12
623	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	70,380		0.00	2014-10-10
624	1070	TCL Electronics Holdings Limited:O	38,000	113,620		0.00	2014-11-14
625	1076	Imperial Pacific International Holdings Limited:O	227,500	386,750		0.00	2014-10-14
626	0326	CHINA STAR ENTERTAINMENT LIMITED:O	451,656	60,974		0.00	2014-10-17
627	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	69,750		0.00	2014-11-12
628	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	20,667		0.00	2013-10-23
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	106,540		0.00	2014-07-07
630	0617	PALIBURG HOLDINGS LIMITED:O	31,232	79,329		0.00	2012-12-05
631	0755	DevGreat Group Limited:O	416,000	46,592		0.00	2014-11-03
632	3900	Greentown China Holdings Limited:O	60,000	477,000		0.00	2014-10-23
633	3333	China Evergrande Group:O	404,000	1,268,560		0.00	2014-11-13
634	0124	Guangdong Land Holdings Limited:O	47,166	82,541		0.00	2014-09-29
635	6877	Top Eminent Healthcare Group Limited:O	55,000	45,650		0.00	2014-11-21
636	0814	Beijing Jingkelong Company Limited:H	5,000	10,700		0.00	2012-09-25
637	0656	FOSUN INTERNATIONAL LIMITED:O	190,000	1,721,400		0.00	2014-10-17
638	0373	ALLIED GROUP LIMITED (HK):O	5,000	160,000		0.00	2012-07-12
639	0346	Yanchang Petroleum International Limited:O	330,000	125,400		0.00	2014-11-14
640	1060	Damai Entertainment Holdings Limited (BM):O	570,000	917,700	*	0.00	2014-10-14
641	8356	Tsun Yip Holdings Limited (KY):O	100,000	35,500		0.00	2014-11-17
642	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2014-03-31
643	0819	Tianneng Power International Limited:O	30,000	74,400		0.00	2014-09-24
644	0005	HSBC HOLDINGS PLC:O	517,749	39,892,560		0.00	2014-11-25
645	0241	Alibaba Health Information Technology Limited:O	220,000	1,183,600		0.00	2014-11-25
646	3886	Town Health International Medical Group Limited:O	124,500	160,605		0.00	2014-11-21
647	8310	Yancheng Port International Co., Limited:O	30,000	14,550		0.00	2014-10-13
648	0753	Air China Limited:H	122,000	661,240		0.00	2014-11-17
649	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,009	44,169		0.00	2013-08-09
650	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,601	39,530		0.00	2014-07-29
651	0978	China Merchants Land Limited:O	130,000	149,500		0.00	2014-09-11
652	2389	Beijing Health (Holdings) Limited (KY):O	240,000	75,600		0.00	2014-09-11
653	0903	TPV TECHNOLOGY LIMITED:O	62,000	120,900		0.00	2013-06-28
654	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	42,000		0.00	2014-10-14
655	0097	HENDERSON INVESTMENT LIMITED:O	80,000	53,600		0.00	2014-09-17
656	1161	WATER OASIS GROUP LIMITED:O	20,000	13,800		0.00	2014-11-20
657	8167	Neo Telemedia Limited:O	72,000	21,240		0.00	2014-06-26
658	0956	China Suntien Green Energy Corporation Limited:H	48,000	96,000		0.00	2014-11-21
659	1194	Bay Area Gold Group Limited:O	120,000	102,000		0.00	2014-11-19
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,174	2,087,060		0.00	2014-11-25
661	0826	Tiangong International Company Limited:O	58,000	88,740		0.00	2014-04-04
662	8153	Jiading International Group Holdings Limited:O	70,000	4,760		0.00	2012-08-23
663	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	22,100		0.00	2014-11-18
664	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	16,382		0.00	2014-11-05
665	0933	Viva Goods Company Limited:O	215,424	174,493		0.00	2014-11-13
666	8048	Yu Tak International Holdings Limited:O	30,000	6,540		0.00	2007-06-26
667	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	302,325		0.00	2014-07-28
668	1039	Changyou International Group Limited:O	20,000	14,600		0.00	2014-11-14
669	1367	SFund International Holdings Limited:O	12,000	12,000		0.00	2014-10-28
670	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	68,500		0.00	2014-11-20
671	8220	Bingo Group Holdings Limited:O	80,000	24,000		0.00	2014-11-21
672	0242	SHUN TAK HOLDINGS LIMITED:O	75,500	292,185		0.00	2014-11-11
673	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	274,000		0.00	2014-11-21
674	0627	Japan Kyosei Group Company Limited:O	32,740	16,206		0.00	2014-10-15
675	0851	Sheng Yuan Holdings Limited:O	43,000	20,855		0.00	2014-04-09
676	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	258,300		0.00	2014-11-21
677	1443	Fulum Group Holdings Limited:O	32,000	46,080		0.00	2014-11-25
678	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	37,840		0.00	2013-12-02
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,497	1,659,075		0.00	2014-11-25
680	1488	Best Food Holding Company Limited:O	20,000	13,000		0.00	2012-09-24
681	1122	QINGLING MOTORS CO. LTD:H	30,000	77,700		0.00	2013-09-27
682	2283	TK Group (Holdings) Limited:O	20,000	39,600		0.00	2014-03-12
683	1026	Universal Technologies Holdings Limited:O	50,000	21,750		0.00	2010-04-28
684	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	35,500		0.00	2014-09-05
685	1164	CGN Mining Company Limited:O	80,000	72,800		0.00	2014-04-24
686	2222	NVC International Holdings Limited:O	75,000	132,750	*	0.00	2014-07-31
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	247,000	1,442,480		0.00	2014-11-06
688	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,000	229,680		0.00	2014-10-20
689	1238	Powerlong Real Estate Holdings Limited:O	95,000	104,500		0.00	2014-10-24
690	3322	Win Hanverky Holdings Limited:O	30,000	29,400		0.00	2012-09-19
691	1623	Hilong Holding Limited:O	40,000	103,600		0.00	2014-11-13
692	2202	China Vanke Company Limited:H	31,000	469,340		0.00	2014-11-11
693	1387	China Dili Group:O	494,000	182,780		0.00	2014-11-18
694	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	301,400		0.00	2014-11-25
695	1094	Cherish Sunshine International Limited:O	280,000	70,000		0.00	2014-11-03
696	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,000	214,650		0.00	2014-08-11
697	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,612	223,809		0.00	2014-05-13
698	0002	CLP HOLDINGS LIMITED:O	58,191	3,878,430		0.00	2014-11-18
699	0376	Yunfeng Financial Group Limited:O	10,400	44,616		0.00	2014-10-10
700	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	22,000		0.00	2014-11-12
701	2678	Texhong International Group Limited:O	20,000	109,000		0.00	2014-09-30
702	1125	LAI FUNG HOLDINGS LIMITED:O	360,000	57,960		0.00	2014-08-29
703	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	45,600		0.00	2014-06-24
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,575,300		0.00	2014-11-20
705	0459	Legend Upstar Holdings Limited (KY):O	300,000	14,100		0.00	2014-10-09
706	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,920		0.00	2014-08-26
707	0009	KEYNE LTD:O	32,200	18,032		0.00	2013-11-26
708	3989	Capital Environment Holdings Limited:O	100,000	56,000		0.00	2014-03-13
709	0148	Kingboard Holdings Limited:O	22,000	314,160		0.00	2014-08-26
710	1382	Pacific Textiles Holdings Limited:O	31,000	336,660		0.00	2014-10-06
711	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	50,960		0.00	2014-03-05
712	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	83,712		0.00	2013-02-21
713	0908	Zhuhai Holdings Investment Group Limited:O	30,000	44,100		0.00	2014-11-18
714	0999	I.T LIMITED:O	26,000	60,580		0.00	2014-06-17
715	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,500	89,700		0.00	2014-06-24
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	45,600		0.00	2014-02-14
717	1270	Langham Hospitality Investments Limited:O	42,000	142,800		0.00	2014-10-07
718	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	290,360		0.00	2014-10-16
719	0857	PETROCHINA COMPANY LIMITED:H	432,000	3,788,640		0.00	2014-11-25
720	0751	Skyworth Group Limited:O	58,000	245,340		0.00	2014-09-05
721	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	79,680		0.00	2014-11-25
722	0202	EverChina Int'l Holdings Company Limited:O	122,000	54,900		0.00	2014-09-23
723	8006	Sino Splendid Holdings Limited:O	12,900	37,539		0.00	2014-05-27
724	0489	DongFeng Motor Group Company Limited (CN):H	56,000	641,760		0.00	2014-11-19
725	1011	China NT Pharma Group Company Limited:O	21,000	22,890		0.00	2014-09-25
726	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	30,720		0.00	2014-11-11
727	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	21,000		0.00	2010-06-01
728	0494	LI & FUNG LIMITED:O	160,000	1,404,800		0.00	2014-11-19
729	0063	China Asia Valley Group Limited:O	50,000	15,000		0.00	2014-10-17
730	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	123,200		0.00	2014-11-19
731	2349	China City Infrastructure Group Limited:O	34,800	27,840		0.00	2011-10-04
732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	3,609,450		0.00	2014-11-19
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,000	144,180		0.00	2014-08-19
734	0818	Hi Sun Technology (China) Limited:O	51,000	112,710		0.00	2014-08-05
735	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	3,675		0.00	2011-12-21
736	1448	Fu Shou Yuan International Group Limited:O	38,000	152,760		0.00	2014-10-15
737	0419	Hony Media Group:O	119,025	86,888		0.00	2014-10-22
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,305	101,522		0.00	2014-11-04
739	2038	FIH Mobile Limited:O	140,000	576,800		0.00	2014-09-22
740	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	172,200		0.00	2014-04-15
741	1300	Trigiant Group Limited:O	20,000	36,000		0.00	2014-08-27
742	0691	China Shanshui Cement Group Limited:O	60,000	172,200		0.00	2014-07-17
743	0112	Lerthai Group Limited:O	6,001	13,922		0.00	2013-12-09
744	0558	L.K. Technology Holdings Limited:O	20,000	15,600		0.00	2014-08-01
745	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	62,004	8,743		0.00	2014-11-06
746	2888	STANDARD CHARTERED PLC:O	43,250	4,913,200		0.00	2014-11-12
747	0887	Emperor Watch & Jewellery Limited:O	120,000	41,400		0.00	2014-08-04
748	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,000		0.00	2013-01-09
749	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	191,160		0.00	2014-09-24
750	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,600		0.00	2010-12-03
751	0945	MANULIFE FINANCIAL CORPORATION:O	32,150	4,896,445		0.00	2014-08-08
752	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	423,750		0.00	2014-03-31
753	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,500	4,963,750		0.00	2014-11-17
754	1808	Enterprise Development Holdings Limited (KY):O	30,000	8,850		0.00	2014-11-18
755	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	114,510		0.00	2014-11-05
756	0852	Strong Petrochemical Holdings Limited:O	30,000	23,100		0.00	2013-12-17
757	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,170		0.00	2014-09-17
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,400	2,733,040		0.00	2014-11-20
759	1766	CRRC Corporation Limited:H	34,000	268,260	*	0.00	2014-10-22
760	8017	Long Success International (Holdings) Limited:O	24,500	9,923	*	0.00	2013-11-15
761	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,800		0.00	2009-10-06
762	2338	WEICHAI POWER CO., LTD.:H	8,000	233,600		0.00	2014-11-03
763	1899	Xingda International Holdings Limited:O	25,000	69,750		0.00	2014-11-10
764	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,700	299,858		0.00	2014-11-24
765	1019	Convoy Global Holdings Limited:O	10,000	7,900		0.00	2014-11-17
766	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	247,320		0.00	2014-10-03
767	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	480,000		0.00	2014-08-04
768	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
769	1868	Neo-Neon Holdings Limited:O	31,000	42,470		0.00	2014-09-15
770	1249	Tonly Electronics Holdings Limited:O	3,975	23,810		0.00	2014-11-21
771	0006	Power Assets Holdings Limited:O	34,037	2,435,347		0.00	2014-10-29
772	0066	MTR CORPORATION LIMITED:O	92,593	2,916,680		0.00	2014-11-25
773	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2011-10-17
774	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	49,780		0.00	2013-10-15
775	0578	Rosan Resources Holdings Limited:O	11,080	3,878		0.00	2014-11-03
776	3899	CIMC Enric Holdings Limited:O	30,000	230,100		0.00	2014-08-27
777	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,360	127,904		0.00	2014-10-06
778	1186	China Railway Construction Corporation Limited:H	32,000	276,480		0.00	2014-11-25
779	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
780	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	188,100		0.00	2014-11-13
781	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	937,500		0.00	2014-11-12
782	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	520,000		0.00	2014-11-17
783	0472	New Silkroad Culturaltainment Limited:O	25,500	10,200		0.00	2010-11-19
784	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	1,291,080		0.00	2014-09-12
785	0916	China Longyuan Power Group Corporation Limited:H	51,000	427,890		0.00	2014-11-04
786	0269	China Resources and Transportation Group Limited:O	410,200	75,477		0.00	2013-11-18
787	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	45,600		0.00	2014-04-01
788	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	13,200		0.00	2014-11-12
789	0911	Qianhai Health Holdings Limited:O	30,000	54,000		0.00	2014-10-22
790	0522	ASMPT Limited:O	6,000	463,200		0.00	2014-05-08
791	3328	Bank of Communications Co., Ltd.:H	523,141	3,034,218		0.00	2014-11-12
792	8178	China Information Technology Development Limited:O	40,000	5,840		0.00	2014-03-07
793	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	92,700		0.00	2014-09-26
794	8007	Global Strategic Group Limited:O	2,646	8,838		0.00	2014-11-14
795	3383	Agile Group Holdings Limited (KY):O	57,042	248,703		0.00	2014-11-25
796	1086	Goodbaby International Holdings Limited:O	16,000	46,400		0.00	2014-01-03
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,000	475,600		0.00	2014-11-21
798	0433	North Mining Shares Company Limited:O	240,000	90,000		0.00	2014-11-04
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,800	110,600		0.00	2014-07-31
800	0506	China Foods Limited:O	40,000	115,200		0.00	2014-09-11
801	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	140,367	50,532		0.00	2014-11-03
802	1314	Tsui Wah Holdings Limited:O	20,000	55,800		0.00	2014-11-06
803	0636	KLN Logistics Group Limited (BM):O	24,000	295,680		0.00	2014-06-23
804	1038	CK Infrastructure Holdings Limited:O	34,000	1,921,000		0.00	2014-08-26
805	8215	First Credit Finance Group Limited:O	20,000	1,260		0.00	2014-09-26
806	0633	China All Access (Holdings) Limited:O	20,000	60,200		0.00	2014-07-31
807	0475	Central Development Holdings Limited:O	4,000	9,800		0.00	2012-07-24
808	1199	COSCO SHIPPING Ports Limited:O	40,000	424,800		0.00	2014-09-01
809	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	898,800		0.00	2014-11-18
810	0822	Ka Shui International Holdings Limited:O	12,000	13,920		0.00	2014-10-31
811	1370	Aowei Holding Limited:O	20,000	52,800		0.00	2014-03-17
812	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	899,760		0.00	2014-09-15
813	0357	Hainan Meilan International Airport Company Limited:H	3,000	18,870		0.00	2013-03-28
814	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,000		0.00	2014-08-11
815	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,328	738,355		0.00	2014-10-16
816	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,662	22,935		0.00	2014-03-03
817	0132	Hing Yip Holdings Limited (BM):O	22,346	11,173		0.00	2013-10-15
818	2638	HK Electric Investments Limited:O	115,000	581,900		0.00	2014-10-14
819	1182	Success Dragon International Holdings Limited:O	14,300	4,290		0.00	2013-12-05
820	1685	Boer Power Holdings Limited:O	10,000	90,300		0.00	2014-10-08
821	0086	SUN HUNG KAI & CO. LIMITED:O	29,000	171,680		0.00	2014-09-17
822	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,800	638,944		0.00	2014-11-19
823	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	114,600		0.00	2014-09-30
824	0010	HANG LUNG GROUP LIMITED:O	17,000	627,300		0.00	2014-11-20
825	0075	Y. T. REALTY GROUP LIMITED:O	10,000	23,800		0.00	2010-12-16
826	8255	China Binary New Fintech Group:O	6,000	6,780		0.00	2014-07-31
827	1395	ELL Environmental Holdings Limited:O	10,000	11,900		0.00	2014-10-23
828	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	63,500		0.00	2014-08-18
829	1439	Mobile Internet (China) Holdings Limited:O	10,000	6,100		0.00	2014-03-12
830	0337	Greenland Hong Kong Holdings Limited:O	14,200	45,724		0.00	2014-09-19
831	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	25,750		0.00	2014-10-24
832	1006	Changshouhua Food Company Limited:O	7,000	45,640		0.00	2014-02-06
833	1188	Hybrid Kinetic Group Limited:O	150,000	28,050		0.00	2011-08-23
834	0106	Landsea Green Management Limited:O	36,000	24,840		0.00	2014-11-24
835	0992	LENOVO GROUP LIMITED:O	134,000	1,431,120		0.00	2014-11-17
836	0208	POLYTEC ASSET HOLDINGS LIMITED:O	53,500	58,315		0.00	2014-03-07
837	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,650		0.00	2010-11-08
838	1813	KWG Group Holdings Limited:O	35,000	197,400		0.00	2014-10-15
839	1059	KANTONE HOLDINGS LIMITED:O	90,000	7,740		0.00	2014-10-16
840	0880	SJM Holdings Limited:O	67,000	1,047,880		0.00	2014-09-17
841	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,847,771	16,317,728		0.00	2014-11-24
842	1180	Paradise Entertainment Limited (BM):O	12,500	51,375		0.00	2014-11-24
843	0313	Richly Field China Development Limited:O	104,800	14,462		0.00	2014-08-05
844	2078	PanAsialum Holdings Company Limited:O	14,000	14,980		0.00	2014-11-17
845	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
846	1233	Times China Holdings Limited:O	20,000	65,000		0.00	2014-11-05
847	0240	BUILD KING HOLDINGS LIMITED:O	14,250	5,415		0.00	2014-10-03
848	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,300		0.00	2012-01-26
849	0998	China CITIC Bank Corporation Limited:H	168,313	866,812		0.00	2014-11-24
850	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	118,950		0.00	2014-11-06
851	0800	A8 New Media Group Limited:O	16,000	11,040		0.00	2014-09-29
852	0371	Beijing Enterprises Water Group Limited:O	97,000	531,560		0.00	2014-10-28
853	1829	China Machinery Engineering Corporation:H	10,000	56,300		0.00	2014-08-06
854	1031	Kingston Financial Group Limited:O	133,335	134,668		0.00	2014-11-20
855	8158	China Regenerative Medicine International Limited:O	130,000	32,370		0.00	2010-08-12
856	0372	PT International Development Corporation Limited:O	14,890	10,125		0.00	2013-05-14
857	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,500		0.00	2014-08-29
858	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,880		0.00	2013-09-13
859	0480	HKR INTERNATIONAL LIMITED:O	14,599	57,812		0.00	2014-09-24
860	0672	Zhong An Group Limited:O	25,200	29,484		0.00	2014-11-05
861	0990	Deep Source Holdings Limited:O	38,800	9,894		0.00	2014-11-07
862	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,375	279,844		0.00	2014-07-30
863	1768	Bracell Limited (BM):O	36,000	83,160		0.00	2013-02-25
864	3668	Chinalco Mining Corporation International:O	124,000	112,840		0.00	2014-07-14
865	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
866	1332	Touyun Biotech Group Limited:O	1,500	9,330		0.00	2014-08-15
867	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	45,540		0.00	2013-04-29
868	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	159,900		0.00	2014-09-15
869	2302	CNNC International Limited:O	5,000	15,800		0.00	2014-08-04
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,770	436,550		0.00	2014-09-17
871	0298	Chuang's China Investments Limited:O	16,000	8,480		0.00	2012-02-27
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,002	2,232,406		0.00	2014-11-25
873	0013	Hutchison Whampoa Limited:O	42,000	4,147,500		0.00	2014-11-18
874	0164	China Baoli Technologies Holdings Limited:O	72,503	10,368	*	0.00	2014-09-11
875	1139	VICTORY GROUP LIMITED:O	8,425	2,949		0.00	2014-03-31
876	0758	Macrolink Capital Holdings Limited:O	10,000	3,100		0.00	2010-04-28
877	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	603,440		0.00	2014-11-19
878	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,300	140,452		0.00	2014-09-19
879	0763	ZTE CORPORATION:H	6,000	111,960		0.00	2014-11-12
880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2012-06-28
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	94,000		0.00	2014-11-07
882	0598	SINOTRANS LIMITED:H	20,000	113,400		0.00	2014-11-19
883	8083	Youzan Technology Limited:O	51,000	44,370		0.00	2014-11-11
884	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	102,000		0.00	2014-11-25
885	0989	China Changbaishan International Holdings Limited:O	8,000	6,880		0.00	2014-05-30
886	1929	Chow Tai Fook Jewellery Group Limited:O	92,800	966,976		0.00	2014-11-21
887	87001	Hui Xian Real Estate Investment Trust:Unit	49,000	171,500		0.00	2014-11-20
888	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,800		0.00	2013-12-19
889	8098	CL Group (Holdings) Limited:O	10,000	4,600		0.00	2012-06-15
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	240,340		0.00	2014-11-21
891	0571	ESUN HOLDINGS LIMITED:O	11,000	9,350		0.00	2014-08-19
892	2883	China Oilfield Services Limited:H	16,000	242,560		0.00	2014-11-25
893	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	25,050		0.00	2014-07-30
894	0823	Link Real Estate Investment Trust:Unit	19,763	946,648		0.00	2014-11-18
895	3818	China Dongxiang (Group) Co., Ltd.:O	47,000	70,500		0.00	2014-11-17
896	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,280		0.00	2014-11-21
897	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	12,836		0.00	2014-05-12
898	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	111,724		0.00	2014-11-11
899	1252	China Tianrui Group Cement Company Limited:O	20,000	47,600		0.00	2013-01-31
900	0975	Mongolian Mining Corporation:O	30,500	18,300		0.00	2014-11-25
901	2007	Country Garden Holdings Company Limited:O	166,345	530,641		0.00	2014-11-20
902	1052	Yuexiu Transport Infrastructure Limited:O	13,610	67,233		0.00	2013-01-23
903	0587	Hua Han Health Industry Holdings Limited:O	33,177	91,569		0.00	2014-10-08
904	0554	Hans Group Holdings Limited (KY):O	30,000	7,800		0.00	2009-04-24
905	1318	GREENS HOLDINGS LTD:O	10,000	14,000		0.00	2014-11-11
906	0548	Shenzhen Expressway Corporation Limited:H	6,000	33,780		0.00	2014-07-02
907	2211	Universal Health International Group Holding Limited:O	16,000	51,200		0.00	2014-10-31
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	9,642		0.00	2010-03-04
909	1299	AIA Group Limited:O	94,000	4,178,300		0.00	2014-11-14
910	1099	SINOPHARM GROUP CO. LTD.:H	7,600	218,120		0.00	2014-11-13
911	8075	Media Asia Group Holdings Limited:O	10,000	4,750		0.00	2014-03-13
912	0335	UPBEST GROUP LIMITED:O	10,000	14,400		0.00	2007-06-26
913	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	194,800		0.00	2014-05-29
914	1886	China Huiyuan Juice Group Limited:O	16,000	52,320		0.00	2014-09-05
915	1088	China Shenhua Energy Company Limited:H	24,500	529,200		0.00	2014-11-20
916	0004	Wharf (Holdings) Limited (The):O	21,784	1,224,261		0.00	2014-11-07
917	8031	ETS Group Limited (KY):O	2,000	3,600		0.00	2014-05-07
918	0806	Value Partners Group Limited:O	13,000	76,830		0.00	2014-04-10
919	6198	Qingdao Port International Co., Ltd.:H	6,000	21,300		0.00	2014-06-06
920	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,600		0.00	2014-08-25
921	0559	DeTai New Energy Group Limited:O	24,600	9,717		0.00	2014-11-04
922	0267	CITIC Limited (HK):O	170,000	2,227,000		0.00	2014-11-20
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	279,200		0.00	2014-09-08
924	2033	Time Watch Investments Limited:O	14,000	18,060		0.00	2013-12-23
925	3636	Poly Culture Group Corporation Limited:H	600	16,080		0.00	2014-05-26
926	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,420		0.00	2014-09-26
927	0019	SWIRE PACIFIC LIMITED:A	6,000	625,200		0.00	2014-04-29
928	0717	Emperor Capital Group Limited:O	17,200	7,310		0.00	2014-04-11
929	1149	Anxin-China Holdings Limited:O	20,000	13,400		0.00	2014-08-29
930	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,180		0.00	2014-04-15
931	8186	Almana Limited:O	16,800	1,294	*	0.00	2010-10-22
932	6199	China CNR Corporation Limited:H	13,500	103,410	*	0.00	2014-10-16
933	0147	International Business Settlement Holdings Limited:O	120,000	42,000		0.00	2014-11-03
934	0085	China Electronics Huada Technology Company Limited:O	12,750	26,265		0.00	2014-10-03
935	1638	Kaisa Group Holdings Ltd.:O	31,000	94,860		0.00	2014-08-13
936	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	12,080		0.00	2014-11-25
937	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	390,000		0.00	2014-11-11
938	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	95,600		0.00	2014-09-18
939	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	61,200		0.00	2014-11-07
940	1358	PW Medtech Group Limited:O	10,000	42,700		0.00	2014-09-05
941	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	12,600		0.00	2014-03-14
942	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	540,000		0.00	2014-09-16
943	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	65,100		0.00	2014-11-06
944	0400	Ingdan, Inc.:O	8,000	37,200		0.00	2014-11-25
945	1361	361 Degrees International Limited:O	12,000	29,160		0.00	2014-08-11
946	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,615	441,126		0.00	2014-11-25
947	0891	Trinity Limited (BM):O	10,000	17,000		0.00	2013-08-13
948	3308	Golden Eagle Retail Group Limited:O	10,000	95,700		0.00	2013-12-16
949	0144	China Merchants Port Holdings Company Limited:O	14,000	365,400		0.00	2014-09-03
950	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	245,500		0.00	2014-11-18
951	0348	China Healthwise Holdings Limited:O	30,000	31,800		0.00	2014-07-29
952	0825	New World Department Store China Limited:O	9,000	24,030		0.00	2013-08-16
953	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-02-25
954	1881	Regal Real Estate Investment Trust:Unit	17,200	35,260		0.00	2014-10-06
955	0199	ITC Properties Group Limited:O	4,000	16,400		0.00	2012-01-11
956	3889	Global Corn Group Limited:O	8,000	2,920		0.00	2014-07-28
957	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,100	947,250		0.00	2014-10-03
958	2012	SUNSHINE OILSANDS LTD.:O	20,000	15,400		0.00	2014-10-21
959	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	181,000		0.00	2014-11-24
960	1833	Intime Retail (Group) Company Limited:O	11,000	69,850		0.00	2014-10-07
961	1191	China Gem Holdings Limited:O	7,500	2,175		0.00	2014-11-05
962	3822	Sam Woo Construction Group Limited:O	2,000	2,740		0.00	2014-10-20
963	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,050		0.00	2014-11-20
964	0586	China Conch Venture Holdings Limited:O	9,000	149,040		0.00	2014-03-13
965	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	47,100		0.00	2014-10-10
966	0500	Frontier Services Group Limited:O	5,968	7,699		0.00	2014-11-25
967	3933	United Laboratories International Holdings Limited (The):O	8,000	44,960		0.00	2014-11-10
968	0288	WH Group Limited (KY):O	72,000	375,840		0.00	2014-10-31
969	0683	KERRY PROPERTIES LIMITED:O	7,000	192,150		0.00	2014-07-17
970	3623	China Success Finance Group Holdings Limited:O	2,000	5,200		0.00	2013-11-19
971	0817	China Jinmao Holdings Group Limited:O	44,000	95,040		0.00	2014-10-09
972	1333	China Zhongwang Holdings Limited:O	26,000	91,780		0.00	2014-08-06
973	2083	Nature Home Holding Company Limited:O	7,000	7,560		0.00	2013-07-03
974	3633	Zhongyu Energy Holdings Limited:O	12,000	21,720		0.00	2014-07-24
975	0142	FIRST PACIFIC COMPANY LIMITED:O	20,250	167,063		0.00	2013-07-11
976	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	178,250		0.00	2014-10-17
977	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,909	46,516		0.00	2014-09-26
978	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	132,160		0.00	2014-10-10
979	0543	Pacific Online Limited:O	5,000	20,500		0.00	2014-09-30
980	0207	Joy City Property Limited:O	42,000	67,200		0.00	2014-10-31
981	3698	Huishang Bank Corporation Limited:H	14,000	45,500		0.00	2014-08-27
982	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	150,150		0.00	2014-11-05
983	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	8,250		0.00	2014-09-01
984	0444	Sincere Watch (Hong Kong) Limited:O	15,000	6,825		0.00	2014-09-18
985	8117	China Primary Energy Holdings Limited:O	3,525	4,124		0.00	2014-04-09
986	0297	Sinofert Holdings Limited:O	30,000	42,600		0.00	2014-08-14
987	0888	Bison Finance Group Limited:O	4,200	3,738		0.00	2014-10-15
988	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,160	*	0.00	2010-06-15
989	0043	C.P. POKPHAND CO. LTD.:O	100,000	82,000		0.00	2014-09-19
990	0458	TRISTATE HOLDINGS LIMITED:O	1,125	3,263		0.00	2012-08-14
991	0566	Hanergy Thin Film Power Group Limited:O	172,000	331,960		0.00	2014-11-25
992	0291	China Resources Beer (Holdings) Company Limited:O	10,000	163,200		0.00	2014-10-30
993	0983	SOCAM Development Limited:O	2,000	13,460		0.00	2014-04-28
994	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,300		0.00	2014-09-08
995	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	113,500		0.00	2014-06-03
996	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,040		0.00	2009-06-02
997	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	48,200		0.00	2014-11-13
998	3999	DaChan Food (Asia) Limited:O	4,000	3,960		0.00	2014-07-28
999	0258	TOMSON GROUP LIMITED:O	6,000	12,120		0.00	2010-04-19
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	149,400		0.00	2014-11-14
1001	1369	Wuzhou International Holdings Limited:O	18,000	33,120		0.00	2014-11-19
1002	1083	Towngas Smart Energy Company Limited:O	10,087	85,538		0.00	2014-11-19
1003	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	38,280		0.00	2014-10-28
1004	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,804		0.00	2009-12-01
1005	0869	Playmates Toys Limited:O	4,500	8,325		0.00	2014-11-17
1006	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,120	4,234		0.00	2014-11-05
1007	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
1008	1230	Yashili International Holdings Ltd:O	13,000	31,720		0.00	2014-10-14
1009	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	28,050		0.00	2014-05-12
1010	8046	Heng Xin China Holdings Limited:O	12,533	2,131		0.00	2014-09-30
1011	1600	Tian Lun Gas Holdings Limited:O	3,000	24,810		0.00	2014-02-06
1012	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	2,825		0.00	2014-10-10
1013	0883	CNOOC LIMITED:O	160,000	1,952,000		0.00	2014-11-25
1014	2331	LI NING COMPANY LIMITED:O	5,000	20,250		0.00	2014-08-06
1015	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,900		0.00	2014-11-03
1016	0083	SINO LAND COMPANY LIMITED:O	20,800	264,992		0.00	2014-10-06
1017	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,700		0.00	2010-06-23
1018	0973	L'Occitane International S.A.:O	5,000	92,700		0.00	2014-04-15
1019	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	45,100		0.00	2014-11-10
1020	0917	NEW WORLD CHINA LAND LIMITED:O	29,200	144,248		0.00	2014-06-09
1021	0087	SWIRE PACIFIC LIMITED:B	10,000	192,000		0.00	2013-02-07
1022	1104	APAC Resources Limited:O	20,000	3,760		0.00	2014-02-28
1023	0673	China Health Group Limited:O	2,195	669		0.00	2014-11-24
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,033,200		0.00	2014-11-19
1025	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,840		0.00	2014-07-02
1026	2778	Champion Real Estate Investment Trust:Unit	18,000	63,900		0.00	2014-11-13
1027	0607	Fullshare Holdings Limited:O	22,500	9,450		0.00	2014-10-10
1028	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,580		0.00	2014-11-06
1029	6030	CITIC Securities Company Limited:H	3,500	77,175		0.00	2014-10-31
1030	0842	Leoch International Technology Limited:O	4,000	5,880		0.00	2014-03-25
1031	0650	Productive Technologies Company Limited (BM):O	1,000	700		0.00	2009-08-31
1032	2098	Zall Smart Commerce Group Ltd.:O	10,000	26,900		0.00	2014-11-07
1033	2014	Ozner Water International Holding Limited:O	5,000	21,300		0.00	2014-11-03
1034	1878	SOUTHGOBI RESOURCES LTD.:O	550	2,123		0.00	2012-09-04
1035	1363	CT Environmental Group Limited:O	4,000	32,720		0.00	2014-10-29
1036	1378	China Hongqiao Group Limited:O	17,000	99,620		0.00	2014-10-21
1037	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	23,880		0.00	2013-09-12
1038	0582	Shin Hwa World Limited:O	50,000	18,750		0.00	2014-09-24
1039	0687	Tysan Holdings Limited:O	2,326	6,769		0.00	2012-03-14
1040	0001	CK Hutchison Holdings Limited:O	6,000	861,600		0.00	2014-09-12
1041	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,800		0.00	2014-10-03
1042	1928	Sands China Ltd.:O	20,400	949,620		0.00	2014-11-13
1043	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,379		0.00	2014-03-24
1044	6818	China Everbright Bank Company Limited:H	17,000	64,430		0.00	2014-06-25
1045	0435	Sunlight Real Estate Investment Trust:Unit	4,000	13,840		0.00	2014-05-09
1046	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	135,150		0.00	2014-08-28
1047	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,480		0.00	2014-04-02
1048	0332	Yuan Heng Gas Holdings Limited:O	12,800	8,960		0.00	2013-04-15
1049	3315	Goldpac Group Limited:O	2,000	14,120		0.00	2014-05-15
1050	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	3,450		0.00	2014-02-21
1051	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2014-09-19
1052	1130	China Environmental Resources Group Limited:O	2,210	533		0.00	2014-03-21
1053	0881	Zhongsheng Group Holdings Limited:O	5,000	41,000		0.00	2014-11-10
1054	0577	South Shore Holdings Limited:O	1,021	3,676		0.00	2014-07-15
1055	2299	Billion Industrial Holdings Limited:O	5,000	19,250		0.00	2012-02-27
1056	1788	Guotai Junan International Holdings Limited:O	5,000	28,200		0.00	2014-11-04
1057	0706	Beautiful China Holdings Company Limited:O	10,000	2,170		0.00	2014-11-13
1058	6837	Haitong Securities Co., Ltd.:H	3,200	50,752		0.00	2014-11-17
1059	2238	Guangzhou Automobile Group Co., Ltd.:H	4,744	34,299		0.00	2014-11-12
1060	0169	Wanda Hotel Development Company Limited:O	10,000	20,200		0.00	2014-10-29
1061	0694	Beijing Capital International Airport Company Limited:H	4,000	24,040		0.00	2013-02-08
1062	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2014-06-12
1063	0093	Zero Fintech Group Limited (BM):O	4,000	3,320		0.00	2007-06-26
1064	0941	China Mobile Limited (HK):O	41,500	3,984,000		0.00	2014-11-19
1065	1999	Man Wah Holdings Limited:O	2,000	28,680		0.00	2014-11-20
1066	0988	Silk Road Logistics Holdings Limited:O	4,796	2,734		0.00	2014-01-17
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,017	1,603		0.00	2014-09-10
1068	1219	Tenwow International Holdings Limited:O	4,000	10,400		0.00	2014-11-11
1069	8272	Chinese Food and Beverage Group Limited:O	1,000	510	*	0.00	2013-04-22
1070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,200	34,850		0.00	2014-07-28
1071	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,800		0.00	2014-07-28
1072	0700	TENCENT HOLDINGS LIMITED:O	16,100	2,007,670		0.00	2014-11-21
1073	0151	Want Want China Holdings Limited:O	22,000	224,400		0.00	2014-11-18
1074	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	129,220		0.00	2014-08-06
1075	0621	Taung Gold International Limited:O	20,190	3,654		0.00	2014-11-07
1076	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	22,000		0.00	2014-02-14
1077	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	3,270		0.00	2013-05-16
1078	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	111,840		0.00	2014-09-17
1079	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	133,500		0.00	2014-07-07
1080	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	164,850		0.00	2014-10-09
1081	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	125,200		0.00	2014-09-12
1082	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,820		0.00	2014-07-04
1083	0666	SHK Hong Kong Industries Limited:O	6,000	1,530		0.00	2009-07-31
1084	8022	Evershine Group Holdings Limited:O	800	252		0.00	2014-08-18
1085	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,500		0.00	2013-07-03
1086	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1087	1613	Synertone Communication Corporation:O	8,000	5,520		0.00	2014-10-20
1088	1836	Stella International Holdings Limited:O	1,000	21,800		0.00	2011-08-11
1089	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	3,830		0.00	2013-12-16
1090	2020	ANTA Sports Products Limited:O	3,000	46,740		0.00	2013-12-18
1091	1316	Nexteer Automotive Group Limited:O	3,000	19,200		0.00	2014-11-10
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	24,732		0.00	2013-12-10
1093	0378	FDG Kinetic Limited:O	1,050	1,491		0.00	2010-03-24
1094	0285	BYD Electronic (International) Company Limited:O	2,500	22,250		0.00	2014-08-15
1095	1211	BYD COMPANY LIMITED:H	1,000	46,600		0.00	2014-10-15
1096	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	307,320		0.00	2014-10-07
1097	0835	Asia Coal Limited:O	10,000	1,470		0.00	2011-07-27
1098	1972	SWIRE PROPERTIES LIMITED:O	6,200	149,420		0.00	2014-11-18
1099	6138	Harbin Bank Co., Ltd.:H	3,000	8,010		0.00	2014-09-12
1100	2226	HONWORLD GROUP LIMITED:O	500	2,560		0.00	2014-11-20
1101	1968	Peak Sport Products Co., Limited:O	2,000	4,480		0.00	2014-09-17
1102	0198	SMI Holdings Group Limited:O	9,613	2,836		0.00	2013-01-30
1103	0659	CTF Services Limited (BM):O	3,500	49,910		0.00	2013-07-17
1104	0159	Brockman Mining Limited:O	7,600	2,546		0.00	2010-11-16
1105	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	1,144		0.00	2014-11-20
1106	6823	HKT Limited (KY):O	6,473	63,112		0.00	2014-11-24
1107	8079	Wisdomcome Group Holdings Limited:O	528	71		0.00	2014-06-17
1108	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	84,050		0.00	2014-11-25
1109	0901	Goldstone Investment Group Limited:O	145	641		0.00	2013-06-05
1110	0512	Grand Pharmaceutical Group Limited:O	1,500	2,610		0.00	2007-06-26
1111	1131	Agritrade Resources Limited:O	1,000	2,030		0.00	2014-09-16
1112	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,705		0.00	2007-07-04
1113	2100	BAIOO Family Interactive Limited:O	2,000	1,580		0.00	2014-06-23
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-08-04
1115	0996	Carnival Group International Holdings Limited:O	8,000	10,480		0.00	2013-06-13
1116	1515	China Resources Medical Holdings Company Limited:O	500	7,650		0.00	2014-11-17
1117	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	1,704		0.00	2012-06-06
1118	0342	NewOcean Energy Holdings Limited:O	800	2,464		0.00	2014-11-04
1119	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,528		0.00	2014-11-07
1120	0149	China Agri-Products Exchange Limited:O	763	198		0.00	2014-11-06
1121	2312	China Financial Leasing Group Limited:O	250	238		0.00	2014-09-17
1122	0307	Up Energy Development Group Limited:O	1,600	1,152	*	0.00	2014-04-02
1123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,210	63,223		0.00	2014-08-04
1124	1619	Tianhe Chemicals Group Limited:O	10,000	14,000		0.00	2014-11-06
1125	2366	SMI Culture & Travel Group Holdings Limited:O	220	89		0.00	2014-05-30
1126	2336	Shuoao International Holdings Limited (KY):O	400	332		0.00	2014-08-11
1127	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,960		0.00	2013-12-04
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	5,419		0.00	2013-09-30
1129	1966	China SCE Group Holdings Limited:O	1,200	1,764		0.00	2013-09-30
1130	1109	CHINA RESOURCES LAND LIMITED:O	2,000	37,800		0.00	2014-11-04
1131	0279	Arta TechFin Corporation Limited:O	206	562		0.00	2014-09-17
1132	0273	MASON GROUP HOLDINGS LIMITED:O	262	697		0.00	2014-09-25
1133	0628	Tong Tong AI Social Group Limited:O	160	301		0.00	2013-09-17
1134	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-02-14
1135	0456	New City Development Group Limited:O	468	173		0.00	2014-09-17
1136	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	110		0.00	2013-11-19
1137	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	702	1,306		0.00	2014-11-21
1138	1128	Wynn Macau, Limited:O	800	21,160		0.00	2014-10-06
1139	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	402		0.00	2014-10-16
1140	0451	GCL New Energy Holdings Limited:O	1,200	1,476		0.00	2014-10-29
1141	0805	GLENCORE PLC:O	800	32,400		0.00	2014-01-03
1142	0530	Goldin Financial Holdings Limited:O	288	1,794		0.00	2012-12-13
1143	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2014-11-14
1144	0059	Skyfame Realty (Holdings) Limited:O	26	21		0.00	2011-05-06
1145	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-08-30

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KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司CCASS ID: B01761

CCASS holdings on 2014-11-25

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761