CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2014-11-27

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	0692	Shenzhou Space Park Group Limited:O	115,660,000	98,311,000		3.66	2014-11-27
2	0393	Glorious Sun Enterprises Limited:O	37,240,000	63,308,000		3.52	2014-11-27
3	1360	NOVA Group Holdings Limited (KY):O	7,228,000	11,926,200		3.01	2014-11-21
4	1213	MOBICON GROUP LIMITED:O	4,548,000	9,414,360		2.27	2014-11-27
5	0364	Blockchain Group Company Limited:O	295,452,455	36,636,104		1.87	2014-11-27
6	0681	Chinese People Holdings Company Limited:O	55,644,000	10,238,496		0.96	2014-11-27
7	1289	Wuxi Sunlit Science and Technology Company Limited:H	299,500	3,528,110		0.94	2014-11-27
8	8125	China New Holdings Limited:O	2,080,000	4,118,400		0.69	2014-11-25
9	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
10	0789	Artini Holdings Limited:O	3,707,000	860,024		0.60	2014-11-27
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	878,640		0.52	2014-10-23
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,750,000	2,612,500		0.50	2013-03-01
13	3778	China Weaving Materials Holdings Limited:O	5,400,000	4,482,000		0.47	2014-11-27
14	1096	Sino Energy International Holdings Group Limited:O	5,652,000	7,234,560		0.46	2014-11-27
15	2327	Meilleure Health International Industry Group Limited:O	7,362,000	2,319,030		0.45	2014-11-25
16	0499	Qingdao Holdings International Limited:O	1,965,500	4,500,995		0.39	2014-09-01
17	0365	Sino ICT Holdings Limited:O	2,050,000	1,373,500		0.39	2014-11-27
18	3823	Tech Pro Technology Development Limited:O	4,719,200	24,822,992		0.31	2014-11-25
19	0979	Green Energy Group Limited:O	1,650,000	734,250		0.29	2014-11-27
20	1195	Kingwell Group Limited:O	6,372,000	8,474,760		0.27	2014-11-27
21	6828	Beijing Gas Blue Sky Holdings Limited:O	11,000,000	4,730,000		0.24	2014-11-25
22	1885	China Wood Optimization (Holding) Limited:O	2,188,000	2,516,200		0.22	2014-11-11
23	0356	DT Capital Limited:O	4,050,000	854,550		0.21	2014-11-14
24	8202	INNO-TECH HOLDINGS LIMITED:O	53,450	50,243		0.20	2014-11-14
25	0726	DIT Group Limited:O	6,340,000	1,407,480		0.19	2014-11-27
26	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,496,000	1,058,848		0.16	2014-10-14
27	8220	Bingo Group Holdings Limited:O	5,000,000	1,475,000		0.16	2014-10-17
28	1893	China National Materials Company Limited:H	1,668,000	3,269,280		0.14	2014-11-26
29	8130	Dadi International Group Limited:O	805,800	499,596		0.14	2014-11-27
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	279,450		0.13	2014-10-13
31	0209	Winshine Science Company Limited:O	2,520,000	642,600		0.12	2014-11-20
32	0471	Silkwave Inc:O	4,340,000	1,714,300		0.12	2014-11-27
33	0166	New Times Corporation Limited (BM):O	1,609,000	498,790		0.12	2014-11-21
34	8011	Polyard Petroleum International Group Limited:O	2,213,500	551,162		0.11	2014-08-21
35	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	4,615,680		0.11	2014-09-30
36	0776	Imperium Technology Group Limited (KY):O	291,000	2,822,700		0.10	2014-11-17
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	690,000	752,100		0.10	2014-11-27
38	8203	Kaisun Holdings Limited:O	2,330,000	244,650		0.09	2014-08-12
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	334,000	158,650		0.07	2014-11-21
40	2080	AUX International Holdings Limited:O	202,000	199,980		0.06	2014-11-13
41	0588	Beijing North Star Company Limited:H	456,000	1,098,960		0.06	2014-11-21
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,636,000	5,955,040		0.06	2014-11-19
43	8100	Famous Tech International Holdings Limited:O	1,225,046	151,906		0.06	2014-11-27
44	0260	AVIC Joy Holdings (HK) Limited:O	2,714,000	963,470		0.06	2014-11-13
45	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
46	0346	Yanchang Petroleum International Limited:O	7,460,000	2,797,500		0.06	2014-11-26
47	0226	LIPPO LIMITED (HK):O	300,000	1,320,000		0.06	2014-07-29
48	1150	MILAN STATION HOLDINGS LIMITED:O	382,000	271,220		0.06	2014-03-07
49	2866	COSCO SHIPPING Development Co., Ltd.:H	2,097,000	4,508,550		0.06	2014-11-24
50	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	129,360		0.06	2014-11-20
51	0802	China e-Wallet Payment Group Limited:O	530,000	153,700		0.05	2014-11-19
52	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	620,000	2,294,000		0.05	2014-11-05
53	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
54	8193	Asia-Pac Financial Investment Company Limited:O	435,000	313,200		0.05	2014-11-20
55	2326	New Provenance Everlasting Holdings Limited:O	910,000	304,850		0.05	2014-11-03
56	0022	MEXAN LIMITED (BM):O	580,000	269,700		0.04	2014-11-27
57	1046	Universe Entertainment and Culture Group Company Limited:O	900,000	124,200		0.04	2014-10-23
58	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	460,500		0.04	2014-10-17
59	0299	Glory Sun Land Group Limited:O	466,000	405,420		0.04	2014-11-27
60	8055	China E-Information Technology Group Limited:O	1,216,000	668,800		0.04	2014-11-26
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	366,300		0.04	2014-09-16
62	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	258,000	2,791,560		0.04	2014-09-30
63	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	210,000		0.04	2013-05-31
64	0760	Talent Property Group Limited:O	1,290,000	153,510		0.04	2014-11-27
65	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
66	0233	Mingyuan Medicare Development Company Limited:O	1,680,000	389,760		0.04	2014-09-29
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	171,200		0.04	2014-11-04
68	2339	BeijingWest Industries International Limited:O	1,076,000	387,360		0.04	2014-11-27
69	0381	AOM International Group Company Limited:O	940,000	338,400		0.04	2014-11-27
70	8296	Sino-Life Group Limited:O	276,000	66,240		0.04	2013-10-04
71	1352	STYLAND HOLDINGS LIMITED:Wrnt	162,514	25,840		0.04	2014-03-03
72	0756	Summi (Group) Holdings Limited:O	496,000	500,960		0.04	2014-07-22
73	1041	Lamtex Holdings Limited:O	1,063,000	451,775		0.04	2014-11-05
74	2728	Jintai Energy Holdings Limited:O	116,000	136,880		0.04	2014-11-24
75	1818	Zhaojin Mining Industry Company Limited:H	314,500	1,289,450		0.04	2014-11-10
76	0377	China Huajun Group Limited:O	956,000	602,280		0.04	2014-11-26
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	220,500		0.04	2014-11-27
78	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	542,100		0.04	2014-11-19
79	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
80	0370	Hong Kong Robotics Group Holding Limited:O	1,024,000	188,416		0.04	2014-11-13
81	0286	Aidigong Maternal & Child Health Limited (BM):O	830,030	423,315		0.03	2014-10-22
82	8078	China Creative Digital Entertainment Limited:O	1,663,584	53,235		0.03	2014-11-14
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,044,260	595,228		0.03	2014-08-26
84	1124	COASTAL GREENLAND LIMITED:O	1,360,000	360,400		0.03	2014-11-27
85	1900	China ITS (Holdings) Co., Ltd.:O	526,000	615,420		0.03	2014-11-17
86	0221	Easy One Financial Group Limited:O	352,000	107,360		0.03	2014-11-04
87	0139	Smart Fish Wealthlink Holdings Limited:O	1,750,200	276,532		0.03	2014-11-24
88	1053	Chongqing Iron & Steel Company Limited:H	170,000	312,800		0.03	2014-11-12
89	1323	Huasheng International Holding Limited:O	250,000	717,500		0.03	2014-11-19
90	0091	Golden Century International Holdings Group Limited:O	1,253,125	494,984		0.03	2014-11-17
91	0418	FOUNDER HOLDINGS LIMITED:O	360,000	190,800		0.03	2014-11-27
92	8222	E Lighting Group Holdings Limited:O	120,000	109,200		0.03	2014-11-18
93	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	733,200		0.03	2014-09-19
94	1246	Boill Healthcare Holdings Limited:O	120,000	104,400		0.03	2014-09-29
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	219,000	359,160		0.03	2014-11-12
96	0449	Chigo Holding Limited:O	2,430,000	454,410		0.03	2014-11-27
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	942,500	169,650		0.03	2014-11-27
98	0735	China Power Clean Energy Development Company Limited:O	3,360,000	1,814,400		0.03	2014-11-25
99	3378	Xiamen International Port Co., Ltd:H	280,000	588,000		0.03	2014-11-27
100	0237	SAFETY GODOWN COMPANY, LIMITED:O	38,000	492,480		0.03	2014-10-15
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	468,000	491,400		0.03	2014-11-13
102	0171	Silver Grant International Holdings Group Limited:O	640,000	742,400		0.03	2014-09-02
103	0103	Shougang Century Holdings Limited:O	520,000	187,200		0.03	2014-10-30
104	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	1,007,760		0.03	2014-09-10
105	1878	SOUTHGOBI RESOURCES LTD.:O	52,050	199,872		0.03	2014-09-03
106	0613	Planetree International Development Limited:O	2,490,000	281,370		0.03	2014-11-12
107	0353	Energy International Investments Holdings Limited:O	526,600	73,724		0.03	2014-10-23
108	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	141,000		0.03	2014-09-15
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	133,100		0.03	2008-01-09
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	536,000	423,440		0.03	2014-08-04
111	2662	MH Development Limited:O	250,000	135,000		0.03	2014-11-27
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	516,600		0.03	2014-11-27
113	1182	Success Dragon International Holdings Limited:O	279,000	78,120		0.03	2014-10-09
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	141,000		0.03	2014-11-27
115	0235	CSC Holdings Limited (HK):O	1,110,000	159,840		0.03	2014-10-16
116	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	61,000		0.03	2014-11-20
117	8101	EJE (Hong Kong) Holdings Limited:O	100,000	27,500		0.02	2014-10-29
118	0498	Blue River Holdings Limited:O	1,133,514	206,300		0.02	2013-04-11
119	0704	Huscoke Holdings Limited:O	1,100,000	128,700		0.02	2014-11-13
120	8237	Link Holdings Limited (KY):O	678,000	1,450,920		0.02	2014-11-27
121	2011	Gilston Group Limited:O	100,000	71,000		0.02	2014-09-25
122	0712	Comtec Solar Systems Group Limited:O	334,000	387,440		0.02	2014-11-04
123	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	578,880		0.02	2014-11-27
124	0211	STYLAND HOLDINGS LIMITED:O	913,020	228,255		0.02	2014-11-03
125	0111	Cinda International Holdings Limited:O	152,000	234,080		0.02	2014-11-13
126	0757	Solargiga Energy Holdings Limited:O	761,200	270,226		0.02	2014-10-22
127	8108	Grand Peace Group Holdings Limited:O	83,200	19,469		0.02	2014-06-25
128	0149	China Agri-Products Exchange Limited:O	401,350	104,351		0.02	2014-11-20
129	1483	Net-a-Go Technology Company Limited:O	106,000	83,740		0.02	2014-09-11
130	0362	China Zenith Chemical Group Limited:O	534,000	154,860		0.02	2014-08-28
131	0648	SoftMedx Healthcare Limited:O	254,750	75,151		0.02	2014-11-04
132	2086	Leadway Technology Investment Group Limited:O	64,000	69,120		0.02	2014-11-07
133	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	351,200	93,068		0.02	2014-11-19
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	286,000	1,364,220		0.02	2014-10-27
135	0689	EPI (Holdings) Limited:O	1,048,000	173,968		0.02	2014-03-31
136	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	91,920		0.02	2014-10-27
137	0655	HONGKONG CHINESE LIMITED:O	429,550	738,826		0.02	2014-09-15
138	2330	China Uptown Group Company Limited:O	200,000	78,000		0.02	2012-04-20
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,000	746,640		0.02	2014-11-21
140	2379	China Clean Energy Technology Group Limited:O	50,000	104,000		0.02	2014-11-27
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,170,000	3,077,100		0.02	2014-11-24
142	0620	DTXS Silk Road Investment Holdings Company Limited:O	57,200	61,776		0.02	2014-01-28
143	0064	GET NICE HOLDINGS LIMITED:O	930,000	330,150		0.02	2014-10-20
144	0986	Dufu Liquor Group Limited:O	50,067	40,054		0.02	2014-11-05
145	8063	Global Mastermind Holdings Limited:O	157,020	43,181		0.02	2014-11-10
146	0102	Summit Ascent Holdings Limited:O	300,000	1,404,000		0.02	2014-11-27
147	8279	AGTech Holdings Limited:O	901,085	928,118		0.02	2014-09-25
148	0183	Winfull Group Holdings Limited:O	704,000	228,800		0.02	2014-10-15
149	3993	CMOC Group Limited (CN):H	265,000	1,335,600		0.02	2014-11-21
150	0646	China Environmental Technology Holdings Limited:O	504,000	101,808		0.02	2014-11-03
151	8363	SDM Education Group Holdings Limited:O	40,000	63,200		0.02	2014-11-13
152	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	254,000		0.02	2013-10-23
154	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	90,450		0.02	2014-11-27
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	424,320		0.02	2014-11-26
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	104,000		0.02	2014-10-06
157	1102	Enviro Energy International Holdings Limited:O	1,015,000	131,950	*	0.02	2014-11-18
158	0332	Yuan Heng Gas Holdings Limited:O	1,016,000	711,200		0.02	2014-11-04
159	0298	Chuang's China Investments Limited:O	307,500	159,900		0.02	2014-07-23
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	136,000	99,280		0.02	2014-11-25
161	8037	China Biotech Services Holdings Limited:O	190,000	27,740		0.02	2014-10-20
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	477,000	197,955		0.02	2014-11-21
163	0519	Novautek Technologies Group Limited (BM):O	315,000	114,975		0.02	2014-11-25
164	1207	SRE Group Limited:O	1,024,286	240,707		0.02	2013-12-11
165	1133	Harbin Electric Company Limited:H	122,000	599,020		0.02	2014-11-03
166	8072	Roma (meta) Group Limited:O	187,500	31,875		0.02	2014-11-27
167	2324	Capital VC Limited:O	170,000	43,350		0.02	2014-11-21
168	1393	Hidili Industry International Development Limited:O	354,000	272,580		0.02	2014-11-18
169	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	11,700		0.02	2014-09-17
170	0622	Oshidori International Holdings Limited:O	1,210,500	274,784		0.02	2014-11-26
171	8212	Celebrate International Holdings Limited:O	200,000	24,200		0.02	2014-11-24
172	0663	KING STONE ENERGY GROUP LIMITED:O	502,000	121,484		0.02	2014-10-31
173	1380	China Kingstone Mining Holdings Limited:O	341,000	83,545		0.02	2014-04-22
174	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,019,193	174,282		0.02	2014-11-04
175	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
176	0033	International Genius Company:O	450,000	58,050		0.02	2014-11-20
177	2233	WEST CHINA CEMENT LIMITED:O	694,000	555,200		0.02	2014-11-20
178	0128	ENM Holdings Limited (HK):O	252,000	120,960		0.02	2014-03-31
179	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	204,000		0.02	2014-03-13
180	8171	China Trends Holdings Limited:O	1,000,000	37,000		0.02	2014-05-14
181	0603	China Oil And Gas Group Limited:O	798,200	949,858		0.02	2014-10-08
182	1171	Yankuang Energy Group Company Limited:H	294,000	1,940,400		0.02	2014-11-21
183	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	91,200		0.02	2014-11-24
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	229,080	41,234	*	0.01	2013-06-03
185	8153	Jiading International Group Holdings Limited:O	402,000	27,738		0.01	2013-01-14
186	1468	Kingkey Financial International (Holdings) Limited:O	300,000	108,000		0.01	2014-10-27
187	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
188	0485	China Sinostar Group Company Limited:O	300,000	68,700		0.01	2014-10-13
189	0993	XinKong International Capital Holdings Limited:O	228,050	389,966	*	0.01	2014-11-04
190	1262	Labixiaoxin Snacks Group Limited:O	163,000	172,780		0.01	2014-10-31
191	1191	China Gem Holdings Limited:O	215,100	58,077		0.01	2014-11-10
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	190,320		0.01	2014-07-10
193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	365,250		0.01	2014-08-25
194	0228	China Energy Development Holdings Limited:O	1,320,000	312,840		0.01	2014-09-29
195	1029	IRC LIMITED:O	674,000	397,660		0.01	2014-06-06
196	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	58,000		0.01	2014-11-27
197	0630	AMCO United Holding Limited:O	207,600	25,535		0.01	2014-11-25
198	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	196,560		0.01	2014-10-30
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	54,880		0.01	2014-09-30
200	0156	LIPPO CHINA RESOURCES LIMITED:O	1,220,000	378,200		0.01	2014-11-12
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	153,600		0.01	2014-03-06
202	1808	Enterprise Development Holdings Limited (KY):O	232,000	69,600		0.01	2014-10-20
203	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	71,000		0.01	2011-12-15
204	0340	Tongguan Gold Group Limited:O	1,202,000	98,564		0.01	2014-10-09
205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	868,020		0.01	2014-11-27
206	0952	Quam Plus International Financial Limited:O	153,564	64,497		0.01	2014-11-25
207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	55,200		0.01	2014-07-18
208	0755	DevGreat Group Limited:O	1,900,000	212,800		0.01	2014-11-27
209	0707	Asia Television Holdings Limited:O	214,000	42,586		0.01	2014-02-12
210	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
211	0261	GBA Holdings Limited:O	8,265,000	157,035		0.01	2014-11-26
212	0604	SHENZHEN INVESTMENT LIMITED:O	840,582	1,924,933		0.01	2014-09-12
213	1898	China Coal Energy Company Limited:H	516,000	2,497,440		0.01	2014-11-26
214	0877	OM Technologies (Group) Limited:O	89,000	169,990		0.01	2014-10-13
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	45,050		0.01	2014-11-18
216	3323	China National Building Material Company Limited:H	354,000	2,651,460		0.01	2014-11-27
217	0040	Gold Peak Technology Group Limited:O	95,714	85,185		0.01	2014-11-19
218	1076	Imperial Pacific International Holdings Limited:O	970,000	1,639,300		0.01	2014-11-27
219	1282	Renze Harvest International Limited:O	352,000	86,592		0.01	2014-11-24
220	0535	Gemdale Properties and Investment Corporation Limited:O	1,080,000	491,400		0.01	2014-11-26
221	1686	SUNEVISION HOLDINGS LTD.:O	273,076	679,959		0.01	2014-10-29
222	2878	Solomon Systech (International) Limited:O	290,000	108,750		0.01	2014-09-16
223	8179	Palinda Group Holdings Limited:O	376,000	334,640		0.01	2014-11-25
224	0190	HKC (HOLDINGS) LIMITED:O	1,355,600	281,965		0.01	2014-08-29
225	0423	Hong Kong Economic Times Holdings Limited:O	50,000	84,000		0.01	2013-05-03
226	0296	Emperor Entertainment Hotel Limited:O	150,000	345,000		0.01	2014-11-27
227	8132	Century Energy International Holdings Limited:O	1,000,000	140,000		0.01	2014-09-29
228	1215	Kai Yuan Holdings Limited:O	1,462,500	138,938		0.01	2014-09-17
229	0205	SEEC MEDIA GROUP LIMITED:O	200,000	148,000		0.01	2014-11-27
230	0202	EverChina Int'l Holdings Company Limited:O	690,000	310,500		0.01	2014-10-24
231	0124	Guangdong Land Holdings Limited:O	193,055	337,846		0.01	2014-11-21
232	0886	Silver Base Group Holdings Limited:O	150,500	165,550		0.01	2014-11-27
233	1733	E-Commodities Holdings Limited:O	419,000	142,460		0.01	2014-11-14
234	0647	Joyce Boutique Group Limited:O	180,000	89,100		0.01	2014-11-27
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	870,000	965,700		0.01	2014-11-21
236	3838	China Starch Holdings Limited:O	660,000	125,400		0.01	2014-09-24
237	0070	Rich Goldman Holdings Limited:O	505,000	87,870		0.01	2014-09-01
238	2012	SUNSHINE OILSANDS LTD.:O	415,000	323,700		0.01	2014-11-18
239	0701	CNT GROUP LIMITED:O	200,000	110,000		0.01	2014-03-31
240	0245	China Vered Financial Holding Corporation Limited:O	244,240	48,848		0.01	2013-11-11
241	0617	PALIBURG HOLDINGS LIMITED:O	117,691	300,112		0.01	2012-03-30
242	1403	HKC (HOLDINGS) LIMITED:Wrnt	199,660	11,780		0.01	2014-11-26
243	0871	China Dredging Environment Protection Holdings Limited:O	90,000	153,000		0.01	2014-08-29
244	1142	E&P Global Holdings Limited:O	53,400	12,229	*	0.01	2012-02-01
245	0767	Zhong Ji Longevity Science Group Limited:O	287,625	36,241		0.01	2014-02-24
246	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,000	109,200		0.01	2014-10-22
247	0276	Mongolia Energy Corporation Limited:O	172,010	103,206		0.01	2014-11-27
248	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	266,500		0.01	2014-10-08
249	0706	Beautiful China Holdings Company Limited:O	460,000	98,900		0.01	2014-11-21
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	130,388		0.01	2014-11-24
251	2133	Greenway Mining Group Limited:O	200,000	71,000		0.01	2014-08-01
252	3983	China BlueChemical Ltd.:H	178,000	512,640		0.01	2014-11-21
253	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	137,600		0.01	2012-03-20
254	0297	Sinofert Holdings Limited:O	702,000	975,780		0.01	2014-11-12
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,263,330	212,239		0.01	2014-11-18
256	0434	Boyaa Interactive International Limited:O	74,000	503,200		0.01	2014-09-30
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,196	19,096,165		0.01	2014-11-27
258	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	150,000		0.01	2014-11-11
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	186,000		0.01	2013-12-10
260	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
261	1131	Agritrade Resources Limited:O	130,000	258,700		0.01	2014-11-25
262	0526	Lisi Group (Holdings) Limited (BM):O	400,000	160,000		0.01	2014-11-26
263	0521	CWT International Limited:O	354,000	102,660		0.01	2014-11-13
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,200	607,048		0.01	2014-11-06
265	1145	Courage Investment Group Limited:O	100,000	45,500		0.01	2014-10-07
266	0263	GT GROUP HOLDINGS LIMITED:O	36,600	10,614		0.01	2014-03-26
267	0491	Emperor Culture Group Limited:O	140,215	78,520		0.01	2014-11-24
268	2626	Hunan Nonferrous Metals Corporation Limited:H	152,000	378,480	*	0.01	2014-08-14
269	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
270	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,216,000	159,296		0.01	2014-11-07
271	3337	Anton Oilfield Services Group:O	200,000	434,000		0.01	2014-11-27
272	0397	Minerva Group Holding Limited:O	400,200	79,240		0.01	2014-11-18
273	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	51,200		0.01	2014-11-26
274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	255,000		0.01	2014-08-22
275	0915	Daohe Global Group Limited:O	60,000	31,800		0.01	2014-10-30
276	1618	Metallurgical Corporation of China Ltd.:H	251,000	562,240		0.01	2014-11-06
277	0024	BURWILL HOLDINGS LIMITED:O	400,000	152,000		0.01	2014-11-26
278	1020	Cybernaut International Holdings Company Limited:O	136,000	53,040		0.01	2014-10-21
279	8081	Hang Tai Yue Group Holdings Limited:O	216,000	50,328		0.01	2014-10-14
280	0358	Jiangxi Copper Company Limited:H	117,000	1,638,000		0.01	2014-09-24
281	1200	Midland Holdings Limited (BM):O	60,000	241,800		0.01	2014-04-04
282	0635	PLAYMATES HOLDINGS LIMITED:O	18,880	155,005		0.01	2014-10-24
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	789,000	646,980		0.01	2014-03-12
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	320,000	1,075,200		0.01	2014-11-21
285	0347	Angang Steel Company Limited:H	88,000	479,600		0.01	2014-11-13
286	1339	People's Insurance Company (Group) of China Limited (The):H	706,000	2,668,680		0.01	2014-11-26
287	0167	IDT INTERNATIONAL LIMITED:O	200,000	144,000		0.01	2014-10-17
288	2356	DAH SING BANKING GROUP LIMITED:O	110,124	1,491,079		0.01	2014-09-02
289	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	849,560		0.01	2014-09-01
290	1101	China Huarong Energy Company Limited:O	695,500	730,275		0.01	2014-11-26
291	3339	Lonking Holdings Limited:O	330,000	508,200		0.01	2014-11-21
292	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2014-08-22
293	1241	Shuanghua Holdings Limited:O	50,000	24,750		0.01	2014-09-22
294	0119	Poly Property Group Co., Limited:O	279,000	890,010		0.01	2014-11-27
295	0123	Yuexiu Property Company Limited:O	945,044	1,455,368		0.01	2014-11-26
296	0810	China Castson 81 Finance Company Limited (BM):O	200,000	24,400		0.01	2014-09-30
297	8250	Du Du Holdings Limited (KY):O	400,000	192,000		0.01	2014-11-27
298	0380	China Pipe Group Limited (BM):O	1,000,000	71,000		0.01	2014-11-27
299	2886	Binhai Investment Company Limited:O	692,000	287,180		0.01	2014-10-31
300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	15,600		0.01	2014-11-06
301	0547	Digital Domain Holdings Limited:O	721,200	128,374		0.01	2014-11-27
302	0605	China Financial Services Holdings Limited:O	250,000	145,000		0.01	2014-10-20
303	0295	KONG SUN HOLDINGS LIMITED:O	600,000	714,000		0.01	2014-11-11
304	0589	Portico International Holdings Limited:O	40,000	105,600		0.01	2014-07-11
305	1338	BaWang International (Group) Holding Limited:O	210,000	76,650		0.01	2014-09-25
306	0189	DONGYUE GROUP LIMITED:O	152,000	448,400		0.01	2014-09-26
307	1055	China Southern Airlines Company Limited:H	200,000	652,000		0.01	2014-09-24
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	600,000		0.01	2014-11-17
309	0697	Shoucheng Holdings Limited:O	640,000	227,200		0.01	2014-10-31
310	0343	CULTURECOM HOLDINGS LIMITED:O	83,600	88,616		0.01	2014-09-01
311	0985	CST Holding (HK) Limited (KY):O	1,917,320	103,535		0.01	2014-11-21
312	0724	Ruixin International Holdings Limited:O	840,000	39,480		0.01	2014-10-09
313	0196	Honghua Group Limited:O	226,000	307,360		0.01	2014-11-26
314	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2008-07-03
315	0495	PALADIN LIMITED (BM):O	67,500	19,913		0.01	2014-11-24
316	0575	Regent Pacific Group Limited:O	240,000	24,000		0.01	2014-09-19
317	1431	YuanShengTai Dairy Farm Limited:O	268,000	243,880		0.01	2014-11-27
318	0717	Emperor Capital Group Limited:O	180,000	76,500		0.01	2012-08-09
319	0736	China Properties Investment Holdings Limited:O	101,724	24,922		0.01	2014-10-27
320	1225	Lerado Financial Group Company Limited:O	50,000	61,000		0.01	2013-11-05
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	183,060		0.01	2011-02-08
322	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	104,000		0.01	2013-06-10
323	0864	Wing Lee Property Investments Limited:O	25,010	33,513		0.01	2014-08-29
324	0621	Taung Gold International Limited:O	802,000	143,558		0.01	2014-11-06
325	0571	ESUN HOLDINGS LIMITED:O	80,000	66,400		0.01	2014-08-08
326	0085	China Electronics Huada Technology Company Limited:O	130,000	276,900		0.01	2014-11-18
327	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	43,200		0.01	2014-10-03
328	1371	China Ecotourism Group Limited:O	542,000	395,660		0.01	2014-11-24
329	1091	South Manganese Investment Limited:O	191,648	118,822		0.01	2014-09-24
330	0065	Grand Ocean Advanced Resources Company Limited:O	14,524	9,876		0.01	2014-11-13
331	2899	ZIJIN MINING GROUP CO., LTD.:H	370,000	777,000		0.01	2014-11-17
332	0923	Integrated Waste Solutions Group Holdings Limited:O	304,000	110,960		0.01	2014-11-17
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	301,500		0.01	2014-11-18
334	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,240		0.01	2014-09-16
335	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	26,230		0.01	2014-03-06
336	1555	MIE Holdings Corporation:O	160,000	168,000		0.01	2014-08-26
337	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	54,150		0.01	2014-11-24
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,716,000		0.01	2014-11-26
339	0181	FUJIAN HOLDINGS LIMITED:O	31,400	27,632		0.01	2014-11-19
340	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,100	34,673		0.01	2014-09-23
341	3777	China Fiber Optic Network System Group Ltd.:O	100,000	222,000		0.01	2014-11-27
342	1003	Huanxi Media Group Limited:O	33,000	34,650		0.01	2014-10-09
343	0850	Long Well International Holdings Limited:O	268,000	89,780		0.01	2014-10-15
344	1224	C C Land Holdings Limited:O	143,000	205,920		0.01	2014-07-08
345	0487	SUCCESS UNIVERSE GROUP LIMITED:O	272,000	80,240		0.01	2014-10-03
346	0389	China Tontine Wines Group Limited:O	110,000	35,750		0.01	2013-10-23
347	6863	China Huishan Dairy Holdings Company Limited:O	784,000	1,332,800		0.01	2014-10-22
348	0405	Yuexiu Real Estate Investment Trust:Unit	152,000	598,880		0.01	2014-11-05
349	3636	Poly Culture Group Corporation Limited:H	4,800	126,000		0.01	2014-11-04
350	3888	Kingsoft Corporation Limited:O	63,000	1,181,880		0.01	2014-11-11
351	0357	Hainan Meilan International Airport Company Limited:H	12,000	78,600		0.01	2014-09-22
352	0910	China Sandi Holdings Limited:O	36,300	16,698		0.01	2013-09-27
353	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	264,000		0.01	2014-08-05
354	0269	China Resources and Transportation Group Limited:O	1,406,000	261,516		0.01	2014-11-05
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,800	162,996		0.01	2014-11-26
356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,000	84,480		0.01	2013-07-16
357	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	35,840		0.01	2014-08-11
358	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	331,500		0.01	2014-11-18
359	0500	Frontier Services Group Limited:O	60,000	75,000		0.01	2014-11-04
360	2221	New Concepts Holdings Limited:O	20,000	19,200		0.01	2014-09-25
361	0715	China Oceanwide Holdings Limited:O	448,000	295,680		0.00	2014-11-26
362	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	54,000		0.00	2014-08-20
363	1777	Fantasia Holdings Group Co., Limited:O	286,500	249,255		0.00	2014-05-15
364	0279	Arta TechFin Corporation Limited:O	34,240	94,845		0.00	2014-11-25
365	8080	North Asia Strategic Holdings Limited:O	80,000	11,200		0.00	2013-12-17
366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,274,650		0.00	2014-11-26
367	0569	China Automation Group Limited:O	50,000	72,500		0.00	2014-09-01
368	3800	GCL Technology Holdings Limited (KY):O	751,000	1,577,100		0.00	2014-11-20
369	0633	China All Access (Holdings) Limited:O	70,000	211,400		0.00	2014-11-27
370	0585	Imagi International Holdings Limited:O	480,000	92,160		0.00	2014-09-22
371	0565	Art Group Holdings Limited (KY):O	50,000	24,000		0.00	2013-11-12
372	1800	China Communications Construction Company Limited:H	212,000	1,623,920		0.00	2014-11-24
373	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	45,600		0.00	2013-02-20
374	8006	Sino Splendid Holdings Limited:O	30,600	88,128		0.00	2014-08-01
375	1059	KANTONE HOLDINGS LIMITED:O	360,000	32,040		0.00	2014-10-03
376	0922	Anxian Yuan China Holdings Limited:O	223,000	33,450		0.00	2014-04-24
377	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	22,800		0.00	2014-11-11
378	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	180,000	*	0.00	2014-11-26
379	0271	Asiasec Properties Limited:O	57,600	45,504		0.00	2013-11-22
380	0931	China HK Power Smart Energy Group Limited:O	520,000	826,800		0.00	2014-11-27
381	1833	Intime Retail (Group) Company Limited:O	100,000	640,000		0.00	2014-10-09
382	3998	Bosideng International Holdings Limited:O	368,000	463,680		0.00	2014-08-22
383	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	13,908		0.00	2014-01-17
384	2268	Youyuan International Holdings Limited:O	50,000	86,500		0.00	2014-03-07
385	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	364,080		0.00	2014-11-14
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,637	844,734		0.00	2014-09-30
387	0913	Harbour Digital Asset Capital Limited:O	250,000	20,500		0.00	2014-10-29
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,856	234,969		0.00	2014-10-23
389	2889	Nickel Resources International Holdings Company Limited:O	110,000	30,800		0.00	2014-11-07
390	2002	China Sunshine Paper Holdings Company Limited:O	34,000	25,160		0.00	2012-02-24
391	2009	BBMG Corporation:H	49,500	310,860		0.00	2014-11-10
392	0596	Inspur Digital Enterprise Technology Limited:O	38,000	65,360		0.00	2014-02-14
393	0800	A8 New Media Group Limited:O	60,000	41,400		0.00	2014-09-12
394	0812	Southwest Securities International Securities Limited:O	50,000	31,500		0.00	2014-11-10
395	1348	Quali-Smart Holdings Limited:O	12,000	53,280		0.00	2014-11-21
396	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,600	565,800		0.00	2014-11-27
397	0983	SOCAM Development Limited:O	20,000	134,000		0.00	2014-06-06
398	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	409,200		0.00	2014-11-26
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	152,000		0.00	2014-11-26
400	1033	Sinopec Oilfield Service Corporation:H	85,000	271,150	*	0.00	2014-10-14
401	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-06-25
402	0552	China Communications Services Corporation Limited:H	94,400	359,664		0.00	2014-10-14
403	0862	Vision Values Holdings Limited:O	100,000	57,000		0.00	2014-08-22
404	8009	Chinese Energy Holdings Limited:O	75,000	12,825		0.00	2014-10-09
405	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	93,000		0.00	2013-01-21
406	0914	Anhui Conch Cement Company Limited:H	51,000	1,305,600		0.00	2014-11-24
407	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	10,050		0.00	2014-04-28
408	3382	Tianjin Port Development Holdings Limited:O	240,000	408,000		0.00	2014-11-14
409	1838	China Properties Group Limited:O	70,000	98,000		0.00	2013-02-07
410	0090	Puxing Energy Limited:O	16,000	14,240		0.00	2014-09-04
411	2033	Time Watch Investments Limited:O	80,000	101,600		0.00	2014-10-31
412	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	183,600		0.00	2014-10-27
413	0474	Aceso Life Science Group Limited:O	90,000	54,000		0.00	2014-11-11
414	0242	SHUN TAK HOLDINGS LIMITED:O	114,340	443,639		0.00	2014-11-10
415	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	878,480		0.00	2014-11-27
416	0936	Kaisa Capital Investment Holdings Limited:O	30,000	33,000		0.00	2014-11-06
417	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	149,760		0.00	2014-09-01
418	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	81,600		0.00	2014-04-03
419	0333	Top Form International Limited:O	8,000	15,600		0.00	2014-06-10
420	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	81,172		0.00	2012-06-25
421	0876	Kaisa Health Group Holdings Limited:O	114,000	68,400		0.00	2014-11-18
422	0612	Carmen Century Investment Limited (KY):O	28,000	10,500		0.00	2014-10-31
423	0309	Xinhua News Media Holdings Limited:O	50,000	14,750		0.00	2014-08-20
424	1247	Miko International Holdings Limited:O	30,000	29,400		0.00	2014-03-05
425	2369	Coolpad Group Limited:O	156,000	252,720		0.00	2014-11-26
426	8167	Neo Telemedia Limited:O	100,000	30,000		0.00	2014-08-21
427	0556	Pan Asia Environmental Protection Group Limited:O	30,000	58,200		0.00	2014-11-21
428	0476	Ev Dynamics (Holdings) Limited:O	121,750	115,663		0.00	2014-11-26
429	0916	China Longyuan Power Group Corporation Limited:H	119,000	1,004,360		0.00	2014-11-26
430	8178	China Information Technology Development Limited:O	96,000	12,960		0.00	2014-10-06
431	0555	REXLot Holdings Limited:O	350,000	238,000		0.00	2014-11-27
432	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	14,000		0.00	2014-09-23
433	0082	Crazy Sports Group Limited:O	114,800	86,100		0.00	2014-11-25
434	0182	Concord New Energy Group Limited:O	310,000	161,200		0.00	2014-10-31
435	2898	Longrun Tea Group Company Limited:O	50,000	15,750		0.00	2012-03-08
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	9,408		0.00	2014-09-26
437	2623	Add New Energy Investment Holdings Group Limited:O	126,000	102,060		0.00	2014-11-25
438	0318	Vongroup Limited:O	200,000	23,400		0.00	2014-11-26
439	0002	CLP HOLDINGS LIMITED:O	85,553	5,719,218		0.00	2014-11-03
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	274,380		0.00	2014-11-13
441	2727	Shanghai Electric Group Company Limited:H	100,000	467,000		0.00	2014-11-27
442	2883	China Oilfield Services Limited:H	60,000	876,000		0.00	2014-11-27
443	3886	Town Health International Medical Group Limited:O	153,000	191,250		0.00	2014-11-27
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	294,840		0.00	2014-10-22
445	8163	NOIZ Group Limited:O	12,625	3,093	*	0.00	2014-10-16
446	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	33,210		0.00	2014-11-24
447	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2014-11-04
448	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	91,020		0.00	2014-07-16
449	0258	TOMSON GROUP LIMITED:O	50,000	101,000		0.00	2010-06-02
450	1094	Cherish Sunshine International Limited:O	392,000	97,216		0.00	2014-10-06
451	1019	Convoy Global Holdings Limited:O	20,000	15,200		0.00	2014-11-26
452	8066	Phoenitron Holdings Limited:O	110,000	25,520		0.00	2014-11-18
453	0729	FDG Electric Vehicles Limited:O	560,005	260,402		0.00	2014-11-18
454	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	64,200		0.00	2014-07-18
455	1184	S.A.S. Dragon Holdings Limited:O	20,000	43,400		0.00	2014-08-11
456	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
457	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
458	0929	IPE GROUP LIMITED:O	30,000	21,000		0.00	2012-12-20
459	0926	Besunyen Holdings Company Limited:O	50,000	51,000		0.00	2014-11-26
460	0668	Doyen International Holdings Limited:O	40,000	26,800		0.00	2012-11-27
461	0459	Legend Upstar Holdings Limited (KY):O	430,000	19,350		0.00	2014-11-25
462	0230	Minmetals Land Limited:O	104,000	97,760		0.00	2014-08-20
463	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	514,840		0.00	2014-11-21
464	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	171,700		0.00	2014-11-26
465	0554	Hans Group Holdings Limited (KY):O	116,000	30,160		0.00	2014-08-18
466	0723	Reliance Global Holdings Limited (BM):O	68,750	5,156		0.00	2013-10-18
467	0600	China Infrastructure Investment Limited:O	130,000	19,110		0.00	2009-08-04
468	2331	LI NING COMPANY LIMITED:O	42,000	168,000		0.00	2014-10-09
469	8089	Chinese Strategic Holdings Limited:O	20,000	12,600		0.00	2014-11-10
470	8173	Hephaestus Holdings Limited:O	29,200	6,862		0.00	2014-02-26
471	1390	econtext Asia Limited:O	15,000	42,600		0.00	2014-11-04
472	1070	TCL Electronics Holdings Limited:O	38,500	115,885		0.00	2014-10-13
473	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	21,580		0.00	2014-09-17
474	0419	Hony Media Group:O	185,000	135,050		0.00	2014-11-04
475	8123	Sinofortune Financial Holdings Limited:O	171,600	85,800		0.00	2014-09-23
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	99,500		0.00	2014-09-26
477	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	48,000		0.00	2014-08-19
478	1766	CRRC Corporation Limited:H	56,000	441,840	*	0.00	2014-10-28
479	0987	China Renewable Energy Investment Limited:O	65,022	18,206		0.00	2014-02-21
480	0808	Prosperity Real Estate Investment Trust:Unit	39,000	104,520		0.00	2014-11-04
481	0493	GOME Retail Holdings Limited:O	465,000	544,050		0.00	2014-11-17
482	1086	Goodbaby International Holdings Limited:O	30,000	90,300		0.00	2014-09-22
483	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
484	2309	ZO Future Group:O	262,000	17,292		0.00	2014-10-23
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	14,023		0.00	2014-01-28
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	589,560		0.00	2014-11-19
487	0751	Skyworth Group Limited:O	76,063	326,310		0.00	2014-09-19
488	8176	SuperRobotics Holdings Limited (BM):O	2,000	5,640		0.00	2014-05-28
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	946,000	737,880		0.00	2014-11-17
490	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,650		0.00	2014-09-18
491	0616	EMINENCE ENTERPRISE LIMITED:O	13,000	6,890		0.00	2014-11-05
492	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	188,924	5,100,948		0.00	2014-11-26
493	8143	Good Fellow Healthcare Holdings Limited:O	29,333	17,893		0.00	2014-10-27
494	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	26,500		0.00	2014-10-22
495	1699	China Putian Food Holding Limited:O	20,000	26,600		0.00	2014-11-11
496	0857	PETROCHINA COMPANY LIMITED:H	526,000	4,576,200		0.00	2014-11-26
497	0852	Strong Petrochemical Holdings Limited:O	44,000	33,880		0.00	2014-09-26
498	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	233,604		0.00	2014-11-26
499	1361	361 Degrees International Limited:O	51,000	121,380		0.00	2014-10-28
500	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
501	1051	G-Resources Group Limited:O	651,029	129,555		0.00	2014-10-22
502	0231	Ping An Securities Group (Holdings) Limited:O	310,000	66,960		0.00	2014-11-27
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	163,090		0.00	2014-11-06
504	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	10,656		0.00	2013-01-14
505	0602	Jiahua Stores Holdings Limited:O	25,000	9,500		0.00	2013-01-21
506	1886	China Huiyuan Juice Group Limited:O	52,500	171,675		0.00	2014-11-25
507	1888	Kingboard Laminates Holdings Limited:O	72,000	231,120		0.00	2014-09-18
508	2280	HC Group Inc.:O	16,000	138,880		0.00	2014-11-17
509	1181	Tang Palace (China) Holdings Limited:O	10,000	15,300		0.00	2011-04-26
510	6881	China Galaxy Securities Co., Ltd.:H	40,000	304,000		0.00	2014-11-26
511	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,300		0.00	2014-10-09
512	0163	Emperor International Holdings Limited:O	86,000	155,660		0.00	2014-11-24
513	0686	Beijing Energy International Holding Co., Ltd.:O	102,000	94,860		0.00	2014-11-24
514	1075	CAPINFO COMPANY LIMITED:H	18,000	11,700		0.00	2014-11-24
515	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	14,865		0.00	2011-03-15
516	0956	China Suntien Green Energy Corporation Limited:H	42,000	81,060		0.00	2014-09-22
517	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	138,000		0.00	2014-09-30
518	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	39,337		0.00	2011-07-25
519	0055	Neway Group Holdings Limited:O	33,000	5,148		0.00	2014-11-03
520	1185	China Energine International (Holdings) Limited:O	88,622	85,963		0.00	2014-04-30
521	0185	Zensun Enterprises Limited:O	81,600	24,888		0.00	2010-09-09
522	0291	China Resources Beer (Holdings) Company Limited:O	54,000	896,400		0.00	2014-11-21
523	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,600		0.00	2014-09-12
524	0272	SHUI ON LAND LIMITED:O	173,633	331,639		0.00	2014-11-10
525	0161	AVIC International Holdings Limited:H	6,000	32,460		0.00	2014-11-25
526	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	20,806		0.00	2014-11-05
527	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	186,500		0.00	2014-08-28
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	126,776		0.00	2014-09-30
529	1180	Paradise Entertainment Limited (BM):O	22,000	93,500		0.00	2014-11-14
530	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	398		0.00	2013-02-01
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	627,000	2,250,930		0.00	2014-11-24
532	0533	GOLDLION HOLDINGS LIMITED:O	20,000	68,000		0.00	2014-06-25
533	0690	Uni-Bio Science Group Limited:O	100,000	17,500		0.00	2014-07-18
534	0342	NewOcean Energy Holdings Limited:O	30,000	93,000		0.00	2014-11-06
535	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	81,360		0.00	2011-11-24
536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	264,000		0.00	2014-11-12
537	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,900		0.00	2011-04-29
538	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,200		0.00	2011-06-20
539	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
540	0819	Tianneng Power International Limited:O	22,000	55,440		0.00	2014-04-10
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	523,250		0.00	2014-11-12
542	0383	Tian An Medicare Limited (BM):O	10,400	34,320		0.00	2009-04-28
543	3883	China Aoyuan Group Limited:O	54,000	68,580		0.00	2014-11-24
544	1399	Veson Holdings Limited (KY):O	20,000	22,400		0.00	2014-06-23
545	0121	C.P. Lotus Corporation:O	200,000	37,000		0.00	2014-02-07
546	0632	CHK Oil Limited (BM):O	62,000	15,438		0.00	2014-03-03
547	1060	Damai Entertainment Holdings Limited (BM):O	400,000	644,000	*	0.00	2014-08-18
548	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	225,225		0.00	2014-09-29
549	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-06-08
550	1186	China Railway Construction Corporation Limited:H	39,000	341,640		0.00	2014-09-10
551	1332	Touyun Biotech Group Limited:O	2,700	16,875		0.00	2014-09-17
552	8103	hmvod Limited:O	20,000	2,480	*	0.00	2012-06-15
553	1881	Regal Real Estate Investment Trust:Unit	60,000	123,600		0.00	2014-07-24
554	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	18,000		0.00	2014-09-10
555	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	9,280		0.00	2013-04-22
556	1149	Anxin-China Holdings Limited:O	56,000	38,080		0.00	2014-09-11
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,000	575,240		0.00	2014-11-27
558	0904	China Green (Holdings) Limited:O	36,000	13,500		0.00	2014-09-22
559	0372	PT International Development Corporation Limited:O	24,691	16,790		0.00	2014-10-10
560	8007	Global Strategic Group Limited:O	3,242	11,542		0.00	2012-11-30
561	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	208,000	842,400		0.00	2014-11-27
562	1398	Industrial and Commercial Bank of China Limited:H	1,544,625	8,001,158		0.00	2014-11-27
563	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,850		0.00	2014-08-11
564	1623	Hilong Holding Limited:O	30,000	79,200		0.00	2014-10-20
565	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,350	11,834		0.00	2014-09-02
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,850	613,103		0.00	2014-10-22
567	2100	BAIOO Family Interactive Limited:O	50,000	39,000		0.00	2014-11-27
568	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	96,075	12,298		0.00	2013-09-05
569	0382	Welling Holding Limited:O	50,000	84,000		0.00	2014-09-15
570	0076	Elate Holdings Limited:O	15,129	8,170		0.00	2014-11-04
571	1165	Shunfeng International Clean Energy Limited:O	42,000	281,820		0.00	2014-09-25
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,590	1,210,286		0.00	2014-10-30
573	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,200		0.00	2013-06-24
574	2312	China Financial Leasing Group Limited:O	9,750	7,215		0.00	2014-11-27
575	1097	i-CABLE Communications Limited:O	34,096	24,890		0.00	2014-10-16
576	0933	Viva Goods Company Limited:O	144,000	115,200		0.00	2014-07-22
577	0680	Nan Hai Corporation Limited:O	1,150,000	54,050		0.00	2013-09-24
578	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,726	1,348,846		0.00	2014-11-25
579	0559	DeTai New Energy Group Limited:O	60,000	30,000		0.00	2014-10-16
580	0651	China Ocean Industry Group Limited:O	101,000	25,755		0.00	2014-11-11
581	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	233,000		0.00	2014-11-25
582	3333	China Evergrande Group:O	238,000	737,800		0.00	2014-11-27
583	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,450		0.00	2014-11-14
584	0122	CROCODILE GARMENTS LIMITED:O	15,000	8,550		0.00	2013-06-17
585	0144	China Merchants Port Holdings Company Limited:O	40,399	1,074,613		0.00	2014-11-27
586	0959	Century Entertainment International Holdings Limited:O	3,975	4,492		0.00	2014-03-05
587	0572	Future World Holdings Limited:O	50,650	49,637		0.00	2014-11-13
588	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,500		0.00	2014-09-25
589	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	124,880		0.00	2014-04-14
590	2007	Country Garden Holdings Company Limited:O	310,458	984,152		0.00	2014-11-19
591	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	24,300		0.00	2014-07-15
592	1862	JINGRUI HOLDINGS LIMITED:O	19,000	65,170		0.00	2013-10-31
593	0030	YNBY International Limited:O	30,000	4,470		0.00	2014-11-27
594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	25,740		0.00	2014-11-21
595	0869	Playmates Toys Limited:O	17,760	32,501		0.00	2014-08-14
596	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	500,160		0.00	2014-10-15
597	0580	Sun.King Technology Group Limited:O	20,000	16,000		0.00	2014-08-26
598	0799	IGG Inc:O	20,000	67,600		0.00	2014-11-17
599	1823	Huayu Expressway Group Limited:O	6,000	4,500		0.00	2014-01-15
600	0887	Emperor Watch & Jewellery Limited:O	100,000	35,500		0.00	2014-11-18
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	207,840		0.00	2014-09-02
602	3988	BANK OF CHINA LIMITED:H	1,205,321	4,652,539		0.00	2014-11-27
603	1011	China NT Pharma Group Company Limited:O	15,500	16,275		0.00	2014-10-23
604	1314	Tsui Wah Holdings Limited:O	20,000	55,200		0.00	2014-10-08
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	44,540		0.00	2014-09-24
606	3813	Pou Sheng International (Holdings) Limited:O	75,000	57,000		0.00	2014-05-16
607	1382	Pacific Textiles Holdings Limited:O	20,000	205,200		0.00	2014-10-30
608	0745	China National Culture Group Limited:O	110,000	29,700		0.00	2014-11-20
609	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,600		0.00	2014-11-26
610	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	133,432	48,036		0.00	2013-01-28
611	0435	Sunlight Real Estate Investment Trust:Unit	22,000	77,660		0.00	2012-02-16
612	1004	China Smarter Energy Group Holdings Limited:O	20,000	120,000		0.00	2014-11-26
613	0431	Greater China Financial Holdings Limited:O	4,000	7,480		0.00	2014-10-06
614	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	27,480		0.00	2013-06-03
615	0008	PCCW LIMITED:O	98,121	511,210		0.00	2014-11-19
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	395,600		0.00	2014-11-26
617	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	106,560		0.00	2014-11-04
618	0198	SMI Holdings Group Limited:O	132,212	39,664		0.00	2014-08-20
619	0169	Wanda Hotel Development Company Limited:O	60,000	120,000		0.00	2014-11-27
620	2338	WEICHAI POWER CO., LTD.:H	6,200	183,210		0.00	2014-09-12
621	0207	Joy City Property Limited:O	120,000	188,400		0.00	2014-11-04
622	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	11,000		0.00	2014-11-07
623	1148	Xinchen China Power Holdings Limited:O	16,000	59,840		0.00	2014-11-26
624	0606	China Agri-Industries Holdings Limited:O	64,600	192,508		0.00	2014-07-29
625	0494	LI & FUNG LIMITED:O	102,000	886,380		0.00	2014-11-25
626	0627	Japan Kyosei Group Company Limited:O	16,000	8,480		0.00	2014-09-05
627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	119,680		0.00	2014-07-25
628	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,760		0.00	2014-07-22
629	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	768,900		0.00	2014-11-24
630	1831	ShiFang Holding Limited:O	10,000	4,550		0.00	2012-04-03
631	6199	China CNR Corporation Limited:H	25,000	191,500	*	0.00	2014-10-28
632	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,020	5,825		0.00	2014-09-29
633	1068	China Yurun Food Group Limited:O	21,000	75,390		0.00	2014-08-26
634	0763	ZTE CORPORATION:H	7,200	134,640		0.00	2014-11-21
635	8306	China Nonferrous Metals Company Limited:O	20,000	4,040		0.00	2013-12-05
636	0337	Greenland Hong Kong Holdings Limited:O	13,000	42,120		0.00	2014-10-06
637	1868	Neo-Neon Holdings Limited:O	22,000	29,040		0.00	2013-02-21
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,500		0.00	2014-04-15
639	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,900	2,001		0.00	2014-11-14
640	0241	Alibaba Health Information Technology Limited:O	90,000	476,100		0.00	2014-11-27
641	6051	Youzan Technology Limited:O	60,000	52,200		0.00	2014-10-23
642	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	32,900		0.00	2014-11-12
643	2078	PanAsialum Holdings Company Limited:O	13,000	14,170		0.00	2014-06-27
644	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	114,210		0.00	2014-11-06
645	0106	Landsea Green Management Limited:O	32,000	22,400		0.00	2014-10-27
646	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	113,620		0.00	2014-11-21
647	0582	Shin Hwa World Limited:O	200,000	75,000		0.00	2014-10-29
648	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,800		0.00	2014-11-07
649	0691	China Shanshui Cement Group Limited:O	36,000	106,920		0.00	2014-11-12
650	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,567	168,719		0.00	2014-09-02
651	0623	SinoMedia Holding Limited:O	6,000	30,240		0.00	2014-09-16
652	8046	Heng Xin China Holdings Limited:O	36,533	6,211		0.00	2012-07-12
653	0988	Silk Road Logistics Holdings Limited:O	25,221	14,124		0.00	2012-06-29
654	0531	Samson Holding Ltd.:O	32,000	31,360		0.00	2014-10-08
655	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,500	39,824		0.00	2014-08-15
656	3328	Bank of Communications Co., Ltd.:H	360,010	2,174,460		0.00	2014-11-14
657	1333	China Zhongwang Holdings Limited:O	56,000	197,680		0.00	2014-10-16
658	0563	Shanghai Industrial Urban Development Group Limited:O	49,000	71,050		0.00	2014-09-19
659	1717	Ausnutria Dairy Corporation Ltd:O	10,000	23,200		0.00	2014-08-15
660	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,425		0.00	2012-07-16
661	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,600		0.00	2013-12-13
662	8018	Finsoft Financial Investment Holdings Limited:O	20,000	33,200		0.00	2014-11-26
663	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	703,000		0.00	2013-03-05
664	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,100		0.00	2014-09-08
665	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	35,200		0.00	2014-11-21
666	3788	China Hanking Holdings Limited:O	18,000	23,940		0.00	2014-11-20
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,958,100		0.00	2014-11-26
668	1297	Sinosoft Technology Group Limited:O	10,000	37,300		0.00	2014-06-17
669	0672	Zhong An Group Limited:O	22,800	27,132		0.00	2014-07-25
670	0842	Leoch International Technology Limited:O	13,000	19,240		0.00	2012-08-31
671	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	13,200		0.00	2014-11-19
672	0083	SINO LAND COMPANY LIMITED:O	57,718	739,945		0.00	2014-11-24
673	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,920	1,833,977		0.00	2014-10-31
674	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	9,792		0.00	2014-05-15
675	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,194	594,965		0.00	2014-11-12
676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	692,640		0.00	2014-07-24
677	1813	KWG Group Holdings Limited:O	27,000	158,760		0.00	2014-11-27
678	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	48,500		0.00	2014-11-24
679	0401	Wanjia Group Holdings Limited:O	5,866	3,050		0.00	2014-11-12
680	2038	FIH Mobile Limited:O	70,000	284,900		0.00	2014-10-15
681	1300	Trigiant Group Limited:O	10,000	18,100		0.00	2014-11-06
682	0013	Hutchison Whampoa Limited:O	38,200	3,777,980		0.00	2014-11-27
683	0925	Beijing Properties (Holdings) Limited:O	60,000	39,600		0.00	2014-09-10
684	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,100		0.00	2014-11-20
685	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	7,700		0.00	2014-04-15
686	8155	South China Assets Holdings Limited:O	96,000	11,520		0.00	2012-11-05
687	1988	China Minsheng Banking Corp., Ltd.:H	59,480	483,572		0.00	2014-11-12
688	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	92,100		0.00	2014-08-28
689	1088	China Shenhua Energy Company Limited:H	28,000	610,400		0.00	2014-11-26
690	1680	Macau Legend Development Limited:O	53,000	204,050		0.00	2014-11-24
691	8117	China Primary Energy Holdings Limited:O	6,750	7,830		0.00	2014-10-29
692	1387	China Dili Group:O	170,000	62,050		0.00	2014-11-18
693	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	197,750		0.00	2014-08-26
694	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	554,240		0.00	2014-11-27
695	1168	Z Fin Limited:O	28,000	18,200		0.00	2014-09-24
696	0484	Forgame Holdings Limited:O	1,000	15,240		0.00	2014-10-03
697	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,400		0.00	2009-07-20
698	0998	China CITIC Bank Corporation Limited:H	114,323	605,912		0.00	2014-11-24
699	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	496,080		0.00	2014-09-08
700	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	77,220		0.00	2014-11-14
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,378	481,587		0.00	2014-11-26
702	1025	WUMART STORES, INC.:H	4,000	29,000		0.00	2011-04-29
703	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	45,360		0.00	2014-10-24
704	1137	Hong Kong Technology Venture Company Limited:O	6,000	25,680		0.00	2014-08-19
705	0005	HSBC HOLDINGS PLC:O	140,680	10,909,734		0.00	2014-11-25
706	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	224,740		0.00	2014-11-26
707	2778	Champion Real Estate Investment Trust:Unit	41,648	148,683		0.00	2014-10-09
708	0650	Productive Technologies Company Limited (BM):O	2,500	1,725		0.00	2008-06-17
709	3368	Parkson Retail Group Limited:O	20,000	42,600		0.00	2014-09-15
710	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	23,760		0.00	2014-10-30
711	8272	Chinese Food and Beverage Group Limited:O	3,750	1,913	*	0.00	2014-10-10
712	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,300		0.00	2014-08-06
713	3933	United Laboratories International Holdings Limited (The):O	11,500	62,330		0.00	2014-08-14
714	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,785		0.00	2014-11-04
715	8019	Hao Wen Holdings Limited:O	30,000	8,850		0.00	2014-09-17
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,650	81,621		0.00	2014-11-17
717	0445	CIMC-TianDa Holdings Company Limited:O	20,000	12,200		0.00	2014-11-25
718	0467	United Energy Group Limited:O	90,000	103,500		0.00	2011-01-24
719	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	439,020		0.00	2014-11-26
720	0511	TELEVISION BROADCASTS LIMITED:O	3,000	130,650		0.00	2014-09-10
721	1172	Magnus Concordia Group Limited:O	22,632	2,738		0.00	2014-11-05
722	2083	Nature Home Holding Company Limited:O	10,000	10,700		0.00	2012-05-11
723	0787	Global Brands Group Holding Limited:O	56,000	97,440		0.00	2014-11-21
724	3389	Hengdeli Holdings Limited:O	32,000	46,400		0.00	2014-03-06
725	2340	ISP Holdings Limited:O	2,230	3,345		0.00	2008-11-13
726	0305	Wuling Motors Holdings Limited:O	10,000	6,600		0.00	2013-05-31
727	1899	Xingda International Holdings Limited:O	10,000	27,900		0.00	2012-09-21
728	0806	Value Partners Group Limited:O	12,000	72,600		0.00	2014-08-19
729	0566	Hanergy Thin Film Power Group Limited:O	270,000	523,800		0.00	2014-10-17
730	1613	Synertone Communication Corporation:O	40,000	28,800		0.00	2014-11-21
731	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,000	34,680		0.00	2014-09-04
732	1883	CITIC Telecom International Holdings Limited:O	21,050	68,413		0.00	2014-04-08
733	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,023	9,041		0.00	2014-03-17
734	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	216,480		0.00	2014-08-21
735	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	78,710		0.00	2014-11-20
736	1072	Dongfang Electric Corporation Limited:H	2,000	28,400		0.00	2014-11-13
737	8075	Media Asia Group Holdings Limited:O	7,500	3,450		0.00	2014-01-24
738	0586	China Conch Venture Holdings Limited:O	10,000	164,200		0.00	2014-01-16
739	0814	Beijing Jingkelong Company Limited:H	1,000	2,090		0.00	2011-06-20
740	1211	BYD COMPANY LIMITED:H	5,000	238,000		0.00	2014-10-30
741	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	244,500		0.00	2013-11-22
742	0267	CITIC Limited (HK):O	135,000	1,771,200		0.00	2014-11-20
743	0778	Fortune Real Estate Investment Trust:Unit	10,000	76,300		0.00	2014-02-10
744	1111	Chong Hing Bank Limited:O	2,300	38,732		0.00	2014-05-19
745	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,240		0.00	2014-01-14
746	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	131,200	843,616		0.00	2014-11-13
747	0428	Cocoon Holdings Limited:O	200	700		0.00	2010-05-05
748	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
749	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	94,500		0.00	2014-02-13
750	2357	AviChina Industry & Technology Company Limited:H	12,000	68,160		0.00	2014-11-11
751	1031	Kingston Financial Group Limited:O	60,000	58,200		0.00	2014-11-26
752	0479	CIL HOLDINGS LIMITED:O	12,390	966		0.00	2014-09-29
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	81,480		0.00	2014-10-08
754	2128	China Lesso Group Holdings Limited:O	15,000	64,050		0.00	2014-07-15
755	2638	HK Electric Investments Limited:O	42,500	215,900		0.00	2014-09-25
756	0410	SOHO CHINA LIMITED:O	25,000	147,500		0.00	2014-09-04
757	1968	Peak Sport Products Co., Limited:O	10,000	22,000		0.00	2014-10-16
758	0480	HKR INTERNATIONAL LIMITED:O	6,400	25,408		0.00	2013-11-07
759	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	41,900		0.00	2014-09-29
760	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
761	3900	Greentown China Holdings Limited:O	10,000	77,400		0.00	2014-11-27
762	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,000	210,600		0.00	2014-11-25
763	0764	Eternity Investment Limited:O	2,515	1,937		0.00	2013-03-27
764	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,504	816		0.00	2014-08-22
765	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	42,000		0.00	2014-11-19
766	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,081	13,984		0.00	2014-10-13
767	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41	111		0.00	2014-11-11
768	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,266,080		0.00	2014-10-30
769	0530	Goldin Financial Holdings Limited:O	30,301	179,079		0.00	2014-11-27
770	0240	BUILD KING HOLDINGS LIMITED:O	5,300	2,120		0.00	2014-05-12
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,025,129	5,945,748		0.00	2014-11-27
772	6030	CITIC Securities Company Limited:H	5,000	113,250		0.00	2014-11-27
773	3393	Wasion Holdings Limited:O	4,000	33,040		0.00	2014-11-26
774	0970	New Sparkle Roll International Group Limited:O	12,500	4,563		0.00	2011-09-26
775	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	52,740		0.00	2013-08-23
776	8239	Capital Finance Holdings Limited:O	4,000	2,440		0.00	2014-10-24
777	1038	CK Infrastructure Holdings Limited:O	10,000	575,500		0.00	2014-06-27
778	0947	MOBI Development Co., Ltd.:O	3,300	5,874		0.00	2014-08-29
779	0066	MTR CORPORATION LIMITED:O	23,513	734,781		0.00	2014-11-20
780	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	56,600		0.00	2014-11-17
781	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,840		0.00	2009-12-01
782	2389	Beijing Health (Holdings) Limited (KY):O	36,000	11,700		0.00	2014-06-13
783	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,800		0.00	2010-02-08
784	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	241,900		0.00	2014-11-21
785	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	111,600		0.00	2014-11-27
786	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
787	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	4,190		0.00	2014-05-05
788	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	8,000		0.00	2014-11-18
789	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	143,600		0.00	2012-07-16
790	8192	Global Token Limited:O	9,600	2,362		0.00	2013-02-27
791	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	19,950		0.00	2014-11-27
792	0430	Oriental Explorer Holdings Limited:O	10,000	1,990		0.00	2011-02-24
793	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	31,920		0.00	2014-09-08
794	0506	China Foods Limited:O	10,000	28,900		0.00	2014-08-29
795	3383	Agile Group Holdings Limited (KY):O	14,000	62,440		0.00	2014-11-14
796	8022	Evershine Group Holdings Limited:O	2,000	600		0.00	2012-10-08
797	0753	Air China Limited:H	16,000	89,440		0.00	2014-11-17
798	0885	Rentian Technology Holdings Limited:O	2,532	3,823		0.00	2013-12-02
799	0404	Hsin Chong Group Holdings Limited:O	10,000	9,400		0.00	2014-06-25
800	6837	Haitong Securities Co., Ltd.:H	5,200	84,344		0.00	2014-11-26
801	0813	Shimao Group Holdings Limited:O	12,000	216,720		0.00	2014-11-27
802	0546	Fufeng Group Limited:O	7,200	30,816		0.00	2013-11-11
803	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	75,900		0.00	2014-01-02
804	1972	SWIRE PROPERTIES LIMITED:O	20,000	484,000		0.00	2014-10-29
805	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,480		0.00	2014-09-10
806	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
807	0818	Hi Sun Technology (China) Limited:O	9,000	18,630		0.00	2014-11-25
808	2789	Yuanda China Holdings Limited:O	20,000	9,800		0.00	2013-07-05
809	2888	STANDARD CHARTERED PLC:O	7,950	913,455		0.00	2014-11-26
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	212,160		0.00	2014-09-02
811	0193	CAPITAL ESTATE LIMITED:O	7,800	1,482		0.00	2010-08-18
812	1083	Towngas Smart Energy Company Limited:O	8,000	63,680		0.00	2014-05-16
813	0628	Tong Tong AI Social Group Limited:O	1,920	3,456		0.00	2013-09-18
814	0004	Wharf (Holdings) Limited (The):O	9,014	508,840		0.00	2014-11-27
815	1889	Sanai Health Industry Group Company Limited:O	5,000	2,150		0.00	2014-01-21
816	1768	Bracell Limited (BM):O	10,000	24,100		0.00	2014-10-03
817	3828	Ming Fai International Holdings Limited:O	2,000	1,580		0.00	2012-08-28
818	0958	Huaneng Renewables Corporation Limited:H	10,000	28,400		0.00	2014-08-15
819	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,512	2,041		0.00	2013-02-22
820	1087	InvesTech Holdings Limited:O	2,000	3,940		0.00	2014-09-16
821	0990	Deep Source Holdings Limited:O	10,000	2,700		0.00	2010-12-16
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	788,025		0.00	2014-10-15
823	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	34,440		0.00	2011-07-29
824	0636	KLN Logistics Group Limited (BM):O	4,500	55,260		0.00	2014-10-03
825	3889	Global Corn Group Limited:O	4,000	1,460		0.00	2011-07-05
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,600		0.00	2013-10-17
827	1299	AIA Group Limited:O	31,400	1,411,430		0.00	2014-10-10
828	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	589,600		0.00	2014-11-17
829	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
830	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2014-09-12
831	2383	TOM GROUP LIMITED:O	10,000	16,700		0.00	2014-11-20
832	0883	CNOOC LIMITED:O	113,000	1,356,000		0.00	2014-11-26
833	0992	LENOVO GROUP LIMITED:O	28,000	301,840		0.00	2014-11-21
834	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2014-11-24
835	0087	SWIRE PACIFIC LIMITED:B	7,500	145,200		0.00	2014-09-24
836	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,220		0.00	2012-08-13
837	3303	Jutal Offshore Oil Services Limited:O	2,000	4,660		0.00	2014-01-16
838	0637	Lee Kee Holdings Limited:O	2,000	2,060		0.00	2009-08-07
839	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,400		0.00	2014-01-13
840	0825	New World Department Store China Limited:O	4,000	10,560		0.00	2014-11-17
841	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	81,900		0.00	2014-05-13
842	1308	SITC International Holdings Company Limited:O	6,000	24,300		0.00	2013-11-06
843	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	21,635		0.00	2014-01-14
844	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	201,500		0.00	2014-10-30
845	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,047	414		0.00	2014-01-14
846	1194	Bay Area Gold Group Limited:O	10,000	8,100		0.00	2013-12-10
847	2288	Rykadan Capital Limited:O	1,000	1,470		0.00	2013-11-12
848	0543	Pacific Online Limited:O	2,310	9,494		0.00	2011-06-16
849	0303	VTECH HOLDINGS LIMITED:O	500	53,600		0.00	2014-04-17
850	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
851	0573	Tao Heung Holdings Limited:O	2,000	8,100		0.00	2014-08-27
852	1290	China Huirong Financial Holdings Limited:O	2,000	2,840		0.00	2013-12-18
853	1448	Fu Shou Yuan International Group Limited:O	4,000	16,280		0.00	2014-08-07
854	0524	Great Wall Terroir Holdings Limited:O	1,000	730		0.00	2014-09-15
855	0665	Haitong International Securities Group Limited:O	4,000	19,000		0.00	2014-11-26
856	2880	Liaoning Port Co., Ltd.:H	2,000	5,800		0.00	2014-10-08
857	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	5,745		0.00	2013-12-12
858	6288	Fast Retailing Co., Ltd.:HDRO	900	24,885		0.00	2014-03-11
859	0826	Tiangong International Company Limited:O	4,000	6,560		0.00	2014-10-29
860	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	395		0.00	2014-11-06
861	0285	BYD Electronic (International) Company Limited:O	4,000	35,640		0.00	2014-06-27
862	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,440		0.00	2014-01-17
863	0941	China Mobile Limited (HK):O	35,500	3,370,725		0.00	2014-11-12
864	0451	GCL New Energy Holdings Limited:O	24,000	27,360		0.00	2014-11-27
865	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	322,000		0.00	2014-11-26
866	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,575	7,308		0.00	2013-12-12
867	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,880		0.00	2014-03-04
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,917	255,192		0.00	2014-08-25
869	0999	I.T LIMITED:O	2,000	4,560		0.00	2014-03-25
870	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	62,800		0.00	2014-09-19
871	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	42,790		0.00	2014-11-06
872	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	26,920		0.00	2014-11-06
873	1227	National Investments Fund Limited:O	2,560	1,869		0.00	2012-04-17
874	0659	CTF Services Limited (BM):O	6,000	85,560		0.00	2014-11-06
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	43,950		0.00	2014-11-17
876	3360	Far East Horizon Limited:O	5,000	36,150		0.00	2013-11-25
877	8003	Great World Company Holdings Ltd:O	2,000	840		0.00	2014-10-24
878	0851	Sheng Yuan Holdings Limited:O	2,500	1,175		0.00	2010-12-07
879	0670	China Eastern Airlines Corporation Limited:H	6,000	21,840		0.00	2013-09-17
880	2030	Cabbeen Fashion Limited:O	1,000	3,060		0.00	2013-10-28
881	0275	Master Glory Group Limited:O	1,840	653		0.00	2014-11-12
882	0288	WH Group Limited (KY):O	20,000	101,000		0.00	2014-11-26
883	1199	COSCO SHIPPING Ports Limited:O	4,000	42,400		0.00	2014-09-24
884	0273	MASON GROUP HOLDINGS LIMITED:O	1,187	3,347		0.00	2014-09-25
885	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	18,960		0.00	2014-11-14
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	60,400		0.00	2014-11-26
887	0138	CCT Fortis Holdings Limited:O	900	864		0.00	2013-05-31
888	0694	Beijing Capital International Airport Company Limited:H	2,000	12,000		0.00	2014-08-15
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	342,000		0.00	2014-11-19
890	1109	CHINA RESOURCES LAND LIMITED:O	6,000	114,720		0.00	2014-07-31
891	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,757	59,689		0.00	2014-11-04
892	1049	Celestial Asia Securities Holdings Limited:O	568	290		0.00	2014-01-29
893	6818	China Everbright Bank Company Limited:H	7,000	26,880		0.00	2014-05-23
894	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,184		0.00	2013-05-31
895	3999	DaChan Food (Asia) Limited:O	1,000	980		0.00	2010-09-08
896	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,900		0.00	2014-10-15
897	2226	HONWORLD GROUP LIMITED:O	500	2,760		0.00	2014-02-21
898	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	64,440		0.00	2014-11-27
899	1383	LET Group Holdings Limited:O	1,400	644		0.00	2013-01-23
900	1058	NAMYUE HOLDINGS LIMITED:O	500	360		0.00	2010-01-07
901	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	14,000		0.00	2014-11-07
902	0823	Link Real Estate Investment Trust:Unit	2,000	97,400		0.00	2014-11-12
903	1249	Tonly Electronics Holdings Limited:O	200	1,162		0.00	2014-11-05
904	1345	Shanghai Pioneer Holding Ltd:O	1,000	7,130		0.00	2014-09-08
905	8079	Wisdomcome Group Holdings Limited:O	457	62		0.00	2014-07-22
906	0880	SJM Holdings Limited:O	4,000	62,320		0.00	2014-11-24
907	1052	Yuexiu Transport Infrastructure Limited:O	1,159	5,725		0.00	2014-05-12
908	1368	Xtep International Holdings Limited:O	1,500	5,070		0.00	2013-08-13
909	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-19
910	1104	APAC Resources Limited:O	4,000	704		0.00	2012-03-08
911	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,434		0.00	2014-11-26
912	0996	Carnival Group International Holdings Limited:O	7,500	9,900		0.00	2014-11-21
913	0160	Hon Kwok Land Investment Company, Limited:O	397	1,068		0.00	2014-01-21
914	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217	820		0.00	2014-06-27
915	2282	MGM China Holdings Limited:O	2,000	47,300		0.00	2014-08-21
916	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	31,600		0.00	2014-11-18
917	2266	Dorsett Hospitality International Limited:O	1,000	1,400		0.00	2014-09-17
918	1928	Sands China Ltd.:O	3,600	168,840		0.00	2014-11-26
919	1963	Bank of Chongqing Co., Ltd.:H	500	2,775		0.00	2013-11-20
920	8088	8088 Investment Holdings Limited:O	200	280		0.00	2011-08-30
921	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,300		0.00	2014-08-14
922	0978	China Merchants Land Limited:O	2,000	2,240		0.00	2014-11-05
923	1099	SINOPHARM GROUP CO. LTD.:H	400	11,540		0.00	2014-08-15
924	2020	ANTA Sports Products Limited:O	1,000	15,780		0.00	2014-10-06
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,724		0.00	2014-08-07
926	1222	WANG ON GROUP LIMITED:O	2,550	752		0.00	2014-08-21
927	0011	HANG SENG BANK, LIMITED:O	742	95,644		0.00	2014-08-25
928	6823	HKT Limited (KY):O	2,937	28,577		0.00	2014-11-27
929	8120	China Demeter Financial Investments Limited:O	600	65		0.00	2014-11-21
930	3668	Chinalco Mining Corporation International:O	4,000	3,720		0.00	2014-03-17
931	0899	Zhong Jia Guo Xin Holdings Company Limited:O	593	234		0.00	2014-10-20
932	3698	Huishang Bank Corporation Limited:H	1,000	3,320		0.00	2014-08-13
933	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	27,240		0.00	2014-09-15
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,193	322		0.00	2014-11-11
935	0700	TENCENT HOLDINGS LIMITED:O	2,700	337,770		0.00	2014-11-20
936	1128	Wynn Macau, Limited:O	1,200	30,720		0.00	2014-11-14
937	0151	Want Want China Holdings Limited:O	3,000	30,780		0.00	2014-09-03
938	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,300		0.00	2014-10-13
939	0673	China Health Group Limited:O	150	46		0.00	2014-09-24
940	0047	Hop Hing Group Holdings Limited:O	2,000	316		0.00	2012-01-27
941	0159	Brockman Mining Limited:O	1,600	536		0.00	2009-09-03
942	0369	Wing Tai Properties Limited:O	245	1,250		0.00	2010-09-29
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	46,720		0.00	2014-11-05
944	0307	Up Energy Development Group Limited:O	200	144	*	0.00	2014-02-10
945	0023	BANK OF EAST ASIA, LIMITED (THE):O	103	3,327		0.00	2014-08-26
946	8017	Long Success International (Holdings) Limited:O	50	20	*	0.00	2013-02-04
947	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
948	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	109		0.00	2014-09-01
949	0059	Skyfame Realty (Holdings) Limited:O	30	23		0.00	2011-04-04
950	0497	CSI Properties Limited (BM):O	90	31		0.00	2013-11-21
951	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2014-04-28
952	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2014-11-26

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