Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2014-12-02

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	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	283,340,277	1,175,862,150		19.77	2014-12-02
2	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,363,500	65,885,070		16.45	2014-11-20
3	8243	Dahe Media Co., Ltd.:H	18,410,000	7,548,100		7.36	2014-11-20
4	0834	China Kangda Food Company Limited:O	22,126,000	17,479,540		5.11	2014-08-18
5	0151	Want Want China Holdings Limited:O	632,091,480	6,434,691,266		4.79	2014-12-02
6	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,097,299	122,157,842		4.58	2014-10-27
7	0895	Dongjiang Environmental Company Limited:H	3,445,150	96,808,715		4.30	2014-12-01
8	0569	China Automation Group Limited:O	38,233,541	51,615,280		3.73	2014-12-01
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,288,994	19,694,656		3.19	2014-12-02
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,684,800	27,511,584		3.00	2014-12-02
11	1390	econtext Asia Limited:O	13,819,000	38,002,250		2.66	2014-11-28
12	0188	Sunwah Kingsway Capital Holdings Limited:O	102,791,579	16,549,444		2.23	2014-09-26
13	2202	China Vanke Company Limited:H	26,652,813	416,316,939		2.03	2014-12-02
14	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,380,000	12,100,400		1.96	2014-11-12
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,370,000	711,000		1.82	2014-11-19
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,520,000	950,400		1.70	2014-12-02
17	3330	Lingbao Gold Group Company Ltd.:H	4,812,000	6,207,480		1.62	2014-11-18
18	1075	CAPINFO COMPANY LIMITED:H	11,388,000	7,060,560		1.47	2014-12-01
19	0418	FOUNDER HOLDINGS LIMITED:O	15,918,240	8,118,302		1.33	2014-11-25
20	6818	China Everbright Bank Company Limited:H	76,840,000	311,202,000		1.12	2014-12-02
21	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,136,000	87,591,600		1.10	2014-11-21
22	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,642,000	6,765,040		1.09	2014-11-25
23	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000,936	76,354,764		1.00	2014-05-30
24	0233	Mingyuan Medicare Development Company Limited:O	41,980,000	10,075,200		0.96	2014-12-02
25	2176	CCID CONSULTING COMPANY LIMITED:H	1,990,000	736,300		0.95	2014-11-24
26	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,996,000	16,358,160		0.88	2014-12-02
27	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,568,000	4,176,000		0.81	2014-12-01
28	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,657,000	9,529,080		0.79	2014-11-28
29	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	70,000	94,500		0.79	2014-02-20
30	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,223,000	37,484,820		0.78	2014-12-01
31	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,228,000	44,530,200		0.77	2014-11-10
32	0288	WH Group Limited (KY):O	111,619,217	488,892,170		0.76	2014-12-02
33	1395	ELL Environmental Holdings Limited:O	6,005,000	6,905,750		0.75	2014-12-02
34	0438	IRICO Group New Energy Company Limited:H	4,728,000	3,829,680		0.75	2014-12-02
35	2899	ZIJIN MINING GROUP CO., LTD.:H	43,500,750	89,611,545		0.74	2014-12-02
36	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,216,000	20,453,120		0.74	2014-12-02
37	8045	Jiangsu NandaSoft Technology Company Limited:H	3,018,000	845,040		0.72	2014-10-20
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,808,000	11,240,320		0.65	2014-12-02
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,640,000	3,247,200		0.64	2014-11-28
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,502,000	10,288,700		0.62	2014-11-27
41	0588	Beijing North Star Company Limited:H	4,088,000	9,852,080		0.58	2014-11-27
42	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,932,997	20,826,297	*	0.58	2014-08-04
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,290,000	296,700		0.56	2014-11-11
44	1328	Goldstream Investment Limited:O	16,800,000	20,160,000		0.55	2013-06-13
45	0187	Beijing Jingcheng Machinery Electric Company Limited:H	552,000	2,009,280		0.55	2014-11-21
46	0773	China Metal Recycling (Holdings) Limited:O	6,490,200	61,202,586	*	0.55	2014-11-04
47	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	764,036	3,117,267		0.54	2014-12-02
48	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,080,000	853,200		0.53	2014-12-01
49	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,491,000	1,893,160		0.51	2014-12-01
50	1068	China Yurun Food Group Limited:O	9,260,000	31,576,600		0.51	2014-12-02
51	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,316,000	9,095,040	*	0.51	2014-08-01
52	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,724,000	71,244,240		0.50	2014-12-02
53	0548	Shenzhen Expressway Corporation Limited:H	3,500,000	18,340,000		0.47	2014-12-01
54	0921	Hisense Home Appliances Group Co., Ltd.:H	1,983,000	12,592,050		0.43	2014-12-02
55	1818	Zhaojin Mining Industry Company Limited:H	3,767,500	14,956,975		0.43	2014-12-01
56	0402	Peace Map Holding Limited:O	28,822,400	7,782,048		0.43	2014-12-02
57	0763	ZTE CORPORATION:H	2,700,451	49,202,217		0.43	2014-12-02
58	8100	Famous Tech International Holdings Limited:O	8,345,942	984,821		0.43	2014-11-27
59	0904	China Green (Holdings) Limited:O	8,445,000	3,082,425		0.43	2014-12-02
60	0954	Changmao Biochemical Engineering Company Limited:H	780,000	756,600		0.42	2014-11-27
61	1057	Zhejiang Shibao Company Limited:H	368,000	2,874,080		0.42	2014-11-28
62	1202	Chengdu SIWI Science and Technology Company Limited:H	658,000	947,520		0.41	2014-11-27
63	1108	Triumph New Energy Company Limited:H	1,026,000	3,898,800	*	0.41	2014-06-25
64	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,624,000	10,618,320		0.40	2014-11-28
65	0509	Century Sunshine Group Holdings Limited:O	11,450,000	9,274,500		0.39	2014-12-01
66	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,046,000	3,198,300		0.38	2014-12-02
67	8106	Shenghua Lande Scitech Limited:H	425,000	229,500		0.38	2014-11-27
68	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,806,000	9,246,720		0.37	2014-11-28
69	0004	Wharf (Holdings) Limited (The):O	10,940,000	601,153,000		0.36	2014-12-01
70	1053	Chongqing Iron & Steel Company Limited:H	1,939,800	3,433,446		0.36	2014-11-18
71	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,361,500	28,639,980		0.36	2014-12-02
72	3888	Kingsoft Corporation Limited:O	4,263,000	76,051,920		0.36	2014-12-02
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,612,000	10,797,800		0.36	2014-12-02
74	1000	BEIJING MEDIA CORPORATION LIMITED:H	197,000	985,000		0.36	2014-11-24
75	0177	Jiangsu Expressway Company Limited:H	4,300,000	38,442,000		0.35	2014-11-28
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,066,000	12,253,320		0.35	2014-12-02
77	0347	Angang Steel Company Limited:H	3,736,000	20,921,600		0.34	2014-11-28
78	2866	COSCO SHIPPING Development Co., Ltd.:H	12,824,050	29,623,556		0.34	2014-12-02
79	0389	China Tontine Wines Group Limited:O	6,860,000	2,263,800		0.34	2014-11-24
80	2238	Guangzhou Automobile Group Co., Ltd.:H	7,421,215	53,210,112		0.34	2014-12-02
81	1072	Dongfang Electric Corporation Limited:H	1,079,600	14,596,192		0.32	2014-12-01
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,670,000	7,849,000		0.31	2014-11-25
83	0038	FIRST TRACTOR COMPANY LIMITED:H	1,238,000	7,254,680		0.31	2014-12-02
84	0757	Solargiga Energy Holdings Limited:O	9,879,000	3,358,860		0.31	2014-11-28
85	8222	E Lighting Group Holdings Limited:O	1,228,000	1,068,360		0.31	2014-12-02
86	0489	DongFeng Motor Group Company Limited (CN):H	8,654,000	99,521,000		0.30	2014-12-02
87	1186	China Railway Construction Corporation Limited:H	6,268,500	55,601,595		0.30	2014-12-02
88	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	779,460	896,379		0.30	2014-10-20
89	0484	Forgame Holdings Limited:O	375,800	5,373,940		0.30	2014-12-01
90	0750	China Shuifa Singyes Energy Holdings Limited:O	2,024,400	25,102,560		0.29	2014-12-02
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	468,000	133,380		0.29	2014-10-21
92	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,737,000	5,829,720		0.29	2014-12-02
93	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,042,000	35,973,800		0.28	2014-12-02
94	2880	Liaoning Port Co., Ltd.:H	2,994,000	8,143,680		0.28	2014-12-01
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,096,625	26,612,344		0.27	2014-12-02
96	0390	CHINA RAILWAY GROUP LIMITED:H	11,421,000	62,815,500		0.27	2014-12-02
97	2727	Shanghai Electric Group Company Limited:H	8,068,000	36,386,680		0.27	2014-12-01
98	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,952,000	17,449,520		0.27	2014-11-28
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,009,000	3,134,040		0.26	2014-11-27
100	8273	Zhejiang Prospect Company Limited:H	60,000	138,000		0.26	2014-11-18
101	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,928,000	2,137,440		0.26	2014-12-01
102	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	984,000	4,201,680		0.26	2014-01-23
103	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,867,000	16,742,480		0.25	2014-12-02
104	0361	SINO GOLF HOLDINGS LIMITED:O	1,148,000	1,193,920		0.25	2014-11-28
105	1070	TCL Electronics Holdings Limited:O	3,323,400	10,668,114		0.25	2014-12-02
106	1339	People's Insurance Company (Group) of China Limited (The):H	21,669,000	81,475,440		0.25	2014-12-02
107	1812	Shandong Chenming Paper Holdings Limited:H	871,500	3,224,550		0.25	2014-11-21
108	0723	Reliance Global Holdings Limited (BM):O	5,372,500	343,840		0.24	2014-11-27
109	2006	Shanghai Jin Jiang Capital Company Limited:H	3,352,000	9,452,640		0.24	2014-11-17
110	0163	Emperor International Holdings Limited:O	8,782,081	15,719,925		0.24	2014-12-02
111	1211	BYD COMPANY LIMITED:H	2,186,500	98,939,125		0.24	2014-12-02
112	0358	Jiangxi Copper Company Limited:H	3,315,000	43,625,400		0.24	2014-12-01
113	6118	Austar Lifesciences Limited:O	1,194,000	3,319,320		0.24	2014-12-01
114	8236	Powerleader Science & Technology Group Limited:H	140,500	545,140		0.23	2014-10-10
115	1766	CRRC Corporation Limited:H	4,679,000	36,917,310	*	0.23	2014-10-28
116	8051	CircuTech International Holdings Limited:O	31,600	504,968		0.23	2014-11-24
117	0799	IGG Inc:O	3,135,000	10,188,750		0.23	2014-12-02
118	0710	BOE Varitronix Limited:O	741,000	4,408,950		0.23	2014-10-28
119	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,394,000	14,553,360		0.22	2014-12-02
120	2039	China International Marine Containers (Group) Co., Ltd.:H	3,156,352	51,890,427		0.22	2014-12-01
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	482,000	11,543,900		0.22	2014-11-18
122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,091,580	13,850,278		0.22	2014-12-02
123	2010	Real Nutriceutical Group Limited:O	2,472,000	5,784,480		0.22	2014-12-01
124	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,032,000	25,845,120		0.21	2014-12-01
125	0384	CHINA GAS HOLDINGS LIMITED:O	10,680,630	152,733,009		0.21	2014-12-02
126	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,497,000	120,598,170		0.21	2014-12-02
127	1149	Anxin-China Holdings Limited:O	6,344,000	4,377,360		0.21	2014-11-24
128	1893	China National Materials Company Limited:H	2,280,000	4,263,600		0.20	2014-12-01
129	0550	Allegro Culture Limited:O	638,000	1,008,040		0.19	2014-12-01
130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	710,000	2,840,000		0.19	2014-11-27
131	2005	SSY Group Limited (KY):O	5,631,000	19,708,500		0.19	2014-12-02
132	0998	China CITIC Bank Corporation Limited:H	27,563,609	157,388,207		0.19	2014-12-02
133	2868	Beijing Capital Land Co., Ltd.:H	1,888,000	5,343,040		0.18	2014-12-02
134	0245	China Vered Financial Holding Corporation Limited:O	4,264,000	1,257,880	*	0.18	2014-11-06
135	2626	Hunan Nonferrous Metals Corporation Limited:H	2,994,000	7,455,060	*	0.18	2014-10-21
136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,613,705	21,219,805		0.18	2014-12-02
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,615,800	5,503,484		0.18	2014-12-02
138	3993	CMOC Group Limited (CN):H	2,385,000	11,543,400		0.18	2014-11-28
139	1385	Shanghai Fudan Microelectronics Group Company Limited:H	430,000	3,117,500		0.18	2014-11-12
140	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	320,000	2,764,800		0.18	2014-11-28
141	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,284,400	22,245,808		0.17	2014-12-02
142	1122	QINGLING MOTORS CO. LTD:H	2,119,292	5,552,545		0.17	2014-12-01
143	3378	Xiamen International Port Co., Ltd:H	1,682,000	3,582,660		0.17	2014-12-02
144	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,788,000	27,195,840		0.17	2014-12-02
145	6882	EGL Holdings Company Limited:O	830,000	1,535,500		0.17	2014-12-02
146	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,370,000	2,658,150	*	0.16	2014-05-21
147	0648	SoftMedx Healthcare Limited:O	1,743,100	505,499		0.16	2014-12-02
148	0371	Beijing Enterprises Water Group Limited:O	13,242,000	69,520,500		0.15	2014-12-02
149	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	631,200	3,945,000		0.15	2013-05-14
150	2369	Coolpad Group Limited:O	6,432,000	10,934,400		0.15	2014-12-01
151	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,813,000	52,723,910		0.15	2014-12-02
152	2221	New Concepts Holdings Limited:O	564,000	552,720		0.14	2014-11-27
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,915,000	11,599,400		0.14	2014-11-19
154	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,824,000	1,978,960		0.14	2014-11-19
155	0694	Beijing Capital International Airport Company Limited:H	2,578,000	15,674,240		0.14	2014-12-01
156	3339	Lonking Holdings Limited:O	5,860,000	8,848,600		0.14	2014-12-02
157	1265	Tianjin Jinran Public Utilities Company Limited:H	680,000	911,200		0.14	2014-11-27
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,220,000	2,635,200		0.14	2014-11-27
159	0598	SINOTRANS LIMITED:H	2,876,000	15,070,240		0.13	2014-11-28
160	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,005,000	70,018,300		0.13	2014-12-02
161	2355	BAOYE GROUP COMPANY LIMITED:H	376,000	1,707,040		0.13	2014-11-17
162	2886	Binhai Investment Company Limited:O	12,452,000	5,043,060		0.13	2014-11-28
163	1055	China Southern Airlines Company Limited:H	3,703,000	13,478,920		0.13	2014-12-02
164	1073	Da Yu Financial Holdings Limited:O	1,301,800	318,941	*	0.13	2014-09-11
165	0908	Zhuhai Holdings Investment Group Limited:O	1,836,000	2,588,760		0.13	2014-12-02
166	1052	Yuexiu Transport Infrastructure Limited:O	2,152,620	10,698,521		0.13	2014-12-01
167	2357	AviChina Industry & Technology Company Limited:H	2,968,000	15,492,960		0.13	2014-12-02
168	1168	Z Fin Limited:O	4,409,650	2,910,369		0.12	2014-11-28
169	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	168,000		0.12	2014-11-27
170	0777	NetDragon Websoft Holdings Limited:O	626,500	8,019,200		0.12	2014-12-01
171	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,430,000	1,822,500		0.12	2014-11-11
172	1178	Huiyin Holdings Group Limited:O	2,020,000	595,900		0.12	2014-11-27
173	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	603,200	6,864,416		0.12	2014-12-01
174	1698	Boshiwa International Holding Limited:O	2,492,000	4,186,560	*	0.12	2013-08-07
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	484,000	2,962,080		0.12	2014-12-02
176	2345	Shanghai Prime Machinery Company Limited:H	906,000	1,349,940		0.12	2014-11-28
177	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	405,000	2,916,000		0.12	2014-12-01
178	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,502,400	1,297,915		0.12	2014-10-27
179	0334	China Display Optoelectronics Technology Holdings Limited:O	912,000	184,224	*	0.12	2013-04-09
180	1126	DREAM INTERNATIONAL LIMITED (HK):O	794,000	762,240		0.12	2014-11-28
181	0603	China Oil And Gas Group Limited:O	6,209,400	7,016,622		0.12	2014-12-02
182	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,003,600	12,642,716		0.12	2014-12-01
183	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	232,000	582,320		0.12	2014-12-02
184	0333	Top Form International Limited:O	244,800	477,360		0.11	2014-11-19
185	0556	Pan Asia Environmental Protection Group Limited:O	954,000	1,841,220		0.11	2014-11-28
186	0299	Glory Sun Land Group Limited:O	1,258,000	1,195,100		0.11	2014-11-11
187	1164	CGN Mining Company Limited:O	3,750,000	3,412,500		0.11	2014-12-02
188	0555	REXLot Holdings Limited:O	11,000,000	7,370,000		0.11	2014-11-18
189	2009	BBMG Corporation:H	1,297,500	8,537,550		0.11	2014-12-02
190	0857	PETROCHINA COMPANY LIMITED:H	23,364,000	191,351,160		0.11	2014-12-02
191	2488	LAUNCH TECH COMPANY LIMITED:H	150,000	1,440,000		0.11	2014-12-02
192	0829	Shenguan Holdings (Group) Limited:O	3,598,000	8,023,540		0.11	2014-12-02
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,558,000	70,375,520		0.11	2014-12-02
194	0096	YUSEI HOLDINGS LIMITED:O	214,000	344,540		0.11	2014-09-05
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,348,000	6,632,160		0.10	2014-11-24
196	1133	Harbin Electric Company Limited:H	698,000	3,315,500		0.10	2014-12-01
197	0913	Harbour Digital Asset Capital Limited:O	5,906,250	472,500		0.10	2014-12-02
198	0097	HENDERSON INVESTMENT LIMITED:O	3,076,000	2,091,680		0.10	2014-11-21
199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,532,000	628,120		0.10	2014-10-27
200	0819	Tianneng Power International Limited:O	1,098,000	2,668,140		0.10	2014-11-28
201	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	222,000	344,100		0.10	2014-11-27
202	0246	REAL GOLD MINING LIMITED:O	888,000	7,867,680	*	0.10	2013-04-09
203	0471	Silkwave Inc:O	3,655,000	1,425,450	*	0.10	2014-12-01
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,118,000	919,810		0.10	2014-11-28
205	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,546,770	1,773,385		0.09	2014-11-07
206	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,876,000	712,880		0.09	2014-11-21
207	1225	Lerado Financial Group Company Limited:O	714,000	849,660		0.09	2014-12-01
208	2356	DAH SING BANKING GROUP LIMITED:O	1,293,216	17,329,094		0.09	2014-10-13
209	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,110,000	26,276,400		0.09	2014-12-02
210	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,517,945	33,749,049		0.09	2014-12-02
211	1800	China Communications Construction Company Limited:H	3,992,000	30,458,960		0.09	2014-12-02
212	1161	WATER OASIS GROUP LIMITED:O	684,000	485,640		0.09	2014-11-21
213	8006	Sino Splendid Holdings Limited:O	574,300	1,745,872		0.09	2014-10-22
214	0984	AEON STORES (HONG KONG) CO., LIMITED:O	232,000	2,204,000		0.09	2014-08-29
215	0753	Air China Limited:H	4,054,000	24,040,220		0.09	2014-12-02
216	0342	NewOcean Energy Holdings Limited:O	1,297,440	3,723,653		0.09	2014-11-27
217	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	830,000	664,000		0.09	2014-10-08
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,450,000	11,454,000		0.09	2014-11-28
219	2280	HC Group Inc.:O	582,000	4,754,940		0.09	2014-12-01
220	1207	SRE Group Limited:O	4,874,000	1,125,894		0.09	2014-11-20
221	0814	Beijing Jingkelong Company Limited:H	156,000	329,160		0.09	2014-11-27
222	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,392,000	6,973,920		0.09	2014-11-21
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,122,000	166,212,300		0.08	2014-12-02
224	2398	Good Friend International Holdings Inc.:O	326,400	816,000		0.08	2014-02-07
225	0168	TSINGTAO BREWERY COMPANY LIMITED:H	528,000	29,040,000		0.08	2014-11-27
226	2382	Sunny Optical Technology (Group) Company Limited:O	860,000	11,592,800		0.08	2014-12-01
227	0903	TPV TECHNOLOGY LIMITED:O	1,778,000	3,644,900		0.08	2014-11-13
228	0543	Pacific Online Limited:O	837,250	3,399,235		0.08	2014-11-24
229	2688	ENN Energy Holdings Limited:O	812,000	38,570,000		0.07	2014-12-01
230	1171	Yankuang Energy Group Company Limited:H	1,453,200	9,707,376		0.07	2014-11-27
231	6837	Haitong Securities Co., Ltd.:H	1,106,400	19,074,336		0.07	2014-12-01
232	0395	Smartac International Holdings Limited:O	2,272,000	852,000		0.07	2014-11-28
233	0823	Link Real Estate Investment Trust:Unit	1,697,500	83,941,375		0.07	2014-12-02
234	1513	Livzon Pharmaceutical Group Inc.:H	82,623	4,197,248		0.07	2014-11-19
235	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	1,576,960		0.07	2014-12-02
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	671,200	3,188,200		0.07	2014-11-28
237	0090	Puxing Energy Limited:O	296,000	257,520		0.07	2014-06-10
238	2777	Guangzhou R&F Properties Co., Ltd.:H	716,400	6,927,588		0.07	2014-12-02
239	2211	Universal Health International Group Holding Limited:O	1,387,000	4,119,390		0.07	2014-11-27
240	1259	Prosperous Future Holdings Limited (KY):O	695,000	1,000,800		0.07	2014-12-02
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	620,200	750,442		0.07	2014-11-19
242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	706,000	27,075,100		0.07	2014-12-02
243	0587	Hua Han Health Industry Holdings Limited:O	2,769,208	6,950,712		0.07	2014-12-02
244	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	370,000	12,339,500	*	0.07	2014-11-28
245	3323	China National Building Material Company Limited:H	1,942,000	14,487,320		0.07	2014-12-01
246	0670	China Eastern Airlines Corporation Limited:H	2,826,000	10,908,360		0.07	2014-12-01
247	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	192,000	318,720		0.07	2014-11-21
248	0596	Inspur Digital Enterprise Technology Limited:O	597,000	1,014,900		0.07	2014-12-01
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	728,000	968,240		0.07	2014-11-28
250	0506	China Foods Limited:O	1,834,000	5,116,860		0.07	2014-12-02
251	2468	Trony Solar Holdings Company Limited:O	1,028,000	647,640	*	0.06	2013-04-09
252	0747	Shenyang Public Utility Holdings Company Limited:H	264,000	364,320		0.06	2014-11-28
253	0853	MicroPort Scientific Corporation:O	880,000	3,247,200		0.06	2014-12-02
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,422,000	9,034,080		0.06	2014-12-02
255	1282	Renze Harvest International Limited:O	1,780,000	409,400		0.06	2014-11-13
256	1618	Metallurgical Corporation of China Ltd.:H	1,741,000	3,708,330		0.06	2014-11-27
257	0914	Anhui Conch Cement Company Limited:H	786,000	20,318,100		0.06	2014-12-02
258	0455	Tianda Pharmaceuticals Limited:O	1,130,000	429,400		0.06	2014-12-01
259	0547	Digital Domain Holdings Limited:O	5,925,600	948,096		0.06	2014-11-10
260	3822	Sam Woo Construction Group Limited:O	240,000	271,200		0.06	2014-11-27
261	3337	Anton Oilfield Services Group:O	1,312,000	2,400,960		0.06	2014-12-02
262	0800	A8 New Media Group Limited:O	844,000	565,480		0.06	2014-12-02
263	0182	Concord New Energy Group Limited:O	5,270,200	2,503,345		0.06	2014-11-28
264	0622	Oshidori International Holdings Limited:O	4,203,440	916,350		0.06	2014-11-28
265	0085	China Electronics Huada Technology Company Limited:O	1,168,000	2,382,720		0.06	2014-12-01
266	0959	Century Entertainment International Holdings Limited:O	151,450	163,566		0.06	2014-01-21
267	1127	Lion Rock Group Limited:O	435,860	457,653		0.06	2014-11-07
268	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	146,000	103,660		0.06	2014-07-31
269	0273	MASON GROUP HOLDINGS LIMITED:O	525,459	1,497,558		0.06	2014-12-01
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,663,000	15,533,770		0.05	2014-12-02
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	550,000	1,336,500		0.05	2014-11-24
272	1249	Tonly Electronics Holdings Limited:O	132,830	747,833		0.05	2014-11-27
273	0992	LENOVO GROUP LIMITED:O	5,909,011	62,871,877		0.05	2014-12-02
274	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,870,000	267,410		0.05	2014-11-12
275	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	138,600		0.05	2014-09-01
276	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	214,000	5,852,900		0.05	2014-11-25
277	1898	China Coal Energy Company Limited:H	2,146,000	10,536,860		0.05	2014-11-18
278	0503	Lansen Pharmaceutical Holdings Limited:O	216,000	727,920		0.05	2014-08-14
279	0801	Golden Meditech Holdings Limited:O	934,322	1,083,814		0.05	2014-12-02
280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,064,000	20,804,560		0.05	2014-11-28
281	0665	Haitong International Securities Group Limited:O	1,104,000	5,100,480		0.05	2014-11-28
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	866,420	2,564,603		0.05	2014-12-01
283	0253	SHUN HO HOLDINGS LIMITED:O	155,500	290,785		0.05	2014-09-12
284	1163	Dejin Resources Group Company Limited:O	218,750	47,031	*	0.05	2014-02-20
285	8081	Hang Tai Yue Group Holdings Limited:O	1,266,000	275,988		0.05	2014-12-01
286	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,309,350	37,088,161		0.05	2014-12-02
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	222,000	1,414,140		0.05	2014-11-28
288	0103	Shougang Century Holdings Limited:O	944,000	330,400		0.05	2014-11-21
289	0138	CCT Fortis Holdings Limited:O	408,500	383,990		0.05	2014-11-20
290	0445	CIMC-TianDa Holdings Company Limited:O	1,400,000	798,000		0.05	2014-11-25
291	1112	Health and Happiness (H&H) International Holdings Limited:O	297,500	5,117,000		0.05	2014-12-02
292	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	146,000	138,700		0.05	2014-10-08
293	0139	Smart Fish Wealthlink Holdings Limited:O	2,892,000	416,448		0.05	2014-12-01
294	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	230,000	48,530		0.05	2014-06-12
295	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,507,000	103,681,600		0.05	2014-12-02
296	8111	China Technology Industry Group Limited:O	520,000	74,880		0.05	2014-12-01
297	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	494,000	2,968,940		0.05	2014-12-01
298	0493	GOME Retail Holdings Limited:O	7,829,556	9,082,285		0.05	2014-12-02
299	3777	China Fiber Optic Network System Group Ltd.:O	798,000	1,731,660		0.05	2014-11-27
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	403,300		0.05	2014-12-02
301	3393	Wasion Holdings Limited:O	434,000	3,545,780		0.05	2014-12-02
302	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	416,000	95,680		0.05	2014-11-21
303	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	393,700		0.04	2014-11-28
304	6838	WINOX HOLDINGS LIMITED:O	224,000	161,280		0.04	2014-09-02
305	1098	ROAD KING INFRASTRUCTURE LIMITED:O	326,000	2,200,500		0.04	2014-11-25
306	0281	RIVERA (HOLDINGS) LIMITED:O	1,150,000	471,500		0.04	2014-06-16
307	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	826,000	867,300		0.04	2014-07-18
308	0110	China Fortune Holdings Limited:O	362,000	175,570		0.04	2014-03-24
309	8239	Capital Finance Holdings Limited:O	422,000	244,760		0.04	2014-10-08
310	1830	Perfect Medical Health Management Limited (KY):O	492,000	1,151,280		0.04	2014-12-01
311	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,810,000	1,515,140		0.04	2014-11-27
312	3983	China BlueChemical Ltd.:H	766,000	2,060,540		0.04	2014-11-27
313	0211	STYLAND HOLDINGS LIMITED:O	1,668,815	380,490		0.04	2014-11-06
314	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,978,000	47,369,700		0.04	2014-12-02
315	8190	Combest Holdings Limited:O	1,350,000	128,250		0.04	2014-09-29
316	1338	BaWang International (Group) Holding Limited:O	1,212,000	436,320		0.04	2014-11-14
317	87001	Hui Xian Real Estate Investment Trust:Unit	2,195,510	7,640,375		0.04	2014-09-25
318	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,674,959	435,489		0.04	2014-11-20
319	2331	LI NING COMPANY LIMITED:O	575,000	2,271,250		0.04	2014-11-25
320	0524	Great Wall Terroir Holdings Limited:O	213,600	155,928		0.04	2013-07-30
321	2327	Meilleure Health International Industry Group Limited:O	672,000	208,320		0.04	2014-09-24
322	0365	Sino ICT Holdings Limited:O	214,000	141,240		0.04	2014-07-31
323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,908,000	3,204,560		0.04	2014-11-28
324	3988	BANK OF CHINA LIMITED:H	33,931,000	138,099,170		0.04	2014-12-02
325	8075	Media Asia Group Holdings Limited:O	543,300	233,619		0.04	2014-11-28
326	0751	Skyworth Group Limited:O	1,138,000	5,029,960		0.04	2014-12-01
327	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	83,640		0.04	2014-11-18
328	0380	China Pipe Group Limited (BM):O	5,300,000	323,300		0.04	2014-11-27
329	8063	Global Mastermind Holdings Limited:O	301,260	74,712		0.04	2014-11-11
330	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	52,000	35,360		0.04	2014-09-26
331	0629	Yue Da International Holdings Limited:O	360,000	144,000		0.04	2013-11-28
332	0839	Anhui Tianda Oil Pipe Company Limited:H	195,000	284,700		0.04	2014-11-12
333	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	229,000	5,782,250		0.04	2014-12-01
334	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	38,000	68,400		0.04	2014-12-02
335	0166	New Times Corporation Limited (BM):O	533,000	154,570		0.04	2014-11-06
336	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	461,600	3,512,776		0.04	2014-11-27
337	1037	Maxnerva Technology Services Limited:O	162,000	160,380		0.04	2014-12-02
338	0915	Daohe Global Group Limited:O	252,000	158,760	*	0.04	2014-09-05
339	3382	Tianjin Port Development Holdings Limited:O	2,254,000	3,831,800		0.04	2014-12-02
340	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	154,000	167,860		0.04	2014-10-06
341	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	173,600		0.04	2014-09-23
342	1193	China Resources Gas Group Limited:O	807,300	17,478,045		0.04	2014-11-18
343	0956	China Suntien Green Energy Corporation Limited:H	666,000	1,178,820		0.04	2014-11-14
344	8028	Timeless Resources Holdings Limited:O	592,000	85,248		0.04	2014-11-07
345	0916	China Longyuan Power Group Corporation Limited:H	1,203,000	9,732,270		0.04	2014-12-02
346	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	33,000	217,140		0.04	2014-11-27
347	0552	China Communications Services Corporation Limited:H	852,000	3,195,000		0.04	2014-12-02
348	1011	China NT Pharma Group Company Limited:O	385,000	408,100		0.04	2014-11-03
349	0717	Emperor Capital Group Limited:O	932,800	415,096		0.04	2014-12-01
350	0571	ESUN HOLDINGS LIMITED:O	440,000	360,800		0.04	2014-09-05
351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,698,381	5,332,916		0.04	2014-11-24
352	1049	Celestial Asia Securities Holdings Limited:O	192,562	94,355		0.03	2014-11-20
353	0263	GT GROUP HOLDINGS LIMITED:O	135,308	36,533		0.03	2014-12-02
354	0557	China Tian Yuan Healthcare Group Limited:O	132,000	182,160		0.03	2014-01-10
355	0735	China Power Clean Energy Development Company Limited:O	4,080,000	2,162,400		0.03	2014-12-02
356	8078	China Creative Digital Entertainment Limited:O	1,714,031	46,279		0.03	2014-11-25
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,479,600	52,064,744		0.03	2014-12-01
358	6808	SUN ART RETAIL GROUP LIMITED:O	3,166,500	27,991,860		0.03	2014-11-25
359	0436	New Universe Environmental Group Limited:O	872,700	344,717		0.03	2014-11-12
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	131,500	621,995		0.03	2014-11-28
361	1088	China Shenhua Energy Company Limited:H	1,080,000	23,760,000		0.03	2014-12-02
362	3318	China Boton Group Company Limited:O	199,690	209,675		0.03	2014-10-20
363	1097	i-CABLE Communications Limited:O	634,100	456,552		0.03	2014-10-09
364	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	530,000	251,750		0.03	2014-11-21
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	185,000	4,033,000		0.03	2014-11-25
366	0700	TENCENT HOLDINGS LIMITED:O	2,925,300	349,865,880		0.03	2014-12-02
367	2324	Capital VC Limited:O	305,000	76,250		0.03	2014-11-21
368	2689	Nine Dragons Paper (Holdings) Limited:O	1,453,000	9,531,680		0.03	2014-12-02
369	3800	GCL Technology Holdings Limited (KY):O	4,788,000	9,623,880		0.03	2014-12-02
370	0886	Silver Base Group Holdings Limited:O	411,400	436,084		0.03	2014-11-07
371	2128	China Lesso Group Holdings Limited:O	947,000	3,977,400		0.03	2014-11-17
372	0728	CHINA TELECOM CORPORATION LIMITED:H	4,224,000	19,261,440		0.03	2014-12-02
373	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,448,000	31,638,800		0.03	2014-12-02
374	1685	Boer Power Holdings Limited:O	234,000	1,949,220		0.03	2014-11-20
375	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	122,000	573,400		0.03	2014-11-27
376	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	143,420		0.03	2014-11-06
377	1033	Sinopec Oilfield Service Corporation:H	617,000	1,968,230	*	0.03	2014-11-25
378	8178	China Information Technology Development Limited:O	791,200	108,394		0.03	2014-11-17
379	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	217,000	151,900		0.03	2014-09-22
380	0143	Guoan International Limited:O	1,514,000	122,634		0.03	2014-10-14
381	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,462,000	18,830,560		0.03	2014-12-01
382	0189	DONGYUE GROUP LIMITED:O	615,000	1,771,200		0.03	2014-11-12
383	1883	CITIC Telecom International Holdings Limited:O	973,000	3,074,680		0.03	2014-11-27
384	0383	Tian An Medicare Limited (BM):O	153,000	627,300		0.03	2014-11-27
385	0653	BONJOUR HOLDINGS LIMITED:O	979,800	911,214		0.03	2014-11-21
386	0619	South China Financial Holdings Limited:O	1,440,000	152,640		0.03	2014-09-03
387	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	367,500	22,693,125		0.03	2014-11-19
388	1025	WUMART STORES, INC.:H	152,250	1,114,470		0.03	2014-11-20
389	0712	Comtec Solar Systems Group Limited:O	392,000	435,120		0.03	2014-11-28
390	0973	L'Occitane International S.A.:O	415,500	8,102,250		0.03	2014-12-02
391	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	374,000	1,088,340		0.03	2014-12-02
392	2883	China Oilfield Services Limited:H	506,000	6,537,520		0.03	2014-11-28
393	8005	Yuxing InfoTech Investment Holdings Limited:O	496,000	699,360		0.03	2014-11-27
394	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	110,200	139,954		0.03	2014-10-22
395	0633	China All Access (Holdings) Limited:O	400,000	1,176,000		0.03	2014-11-13
396	0979	Green Energy Group Limited:O	157,050	69,887		0.03	2014-12-01
397	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	737,334	15,373,414		0.03	2014-12-02
398	0340	Tongguan Gold Group Limited:O	2,500,000	215,000		0.03	2014-01-21
399	1888	Kingboard Laminates Holdings Limited:O	819,500	2,524,060		0.03	2014-12-02
400	1387	China Dili Group:O	5,754,000	2,128,980		0.03	2014-11-28
401	6881	China Galaxy Securities Co., Ltd.:H	458,500	4,021,045		0.03	2014-12-02
402	1889	Sanai Health Industry Group Company Limited:O	462,500	185,000		0.03	2014-11-21
403	0434	Boyaa Interactive International Limited:O	204,000	1,226,040		0.03	2014-12-02
404	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	285,300		0.03	2014-11-24
405	1398	Industrial and Commercial Bank of China Limited:H	23,176,000	121,210,480		0.03	2014-12-02
406	1045	APT SATELLITE HOLDINGS LIMITED:O	165,750	1,992,315		0.03	2014-12-01
407	1195	Kingwell Group Limited:O	632,000	695,200		0.03	2014-11-20
408	1363	CT Environmental Group Limited:O	382,000	3,052,180		0.03	2014-11-28
409	0153	China Saite Group Company Limited:O	420,000	319,200		0.03	2014-04-15
410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	160,640		0.03	2014-08-22
411	1185	China Energine International (Holdings) Limited:O	1,038,000	913,440		0.03	2014-11-28
412	0709	GIORDANO INTERNATIONAL LIMITED:O	410,000	1,521,100		0.03	2014-12-01
413	0190	HKC (HOLDINGS) LIMITED:O	3,022,000	628,576		0.03	2014-10-29
414	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	339,480		0.03	2014-11-25
415	3918	NagaCorp Ltd.:O	576,000	3,496,320		0.03	2014-11-25
416	0167	IDT INTERNATIONAL LIMITED:O	635,625	413,156		0.03	2014-11-04
417	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	308,500	25,451,250		0.03	2014-12-02
418	0872	Titan Invo Technology Limited:O	184,000	79,120		0.02	2014-11-19
419	0357	Hainan Meilan International Airport Company Limited:H	56,000	372,400		0.02	2014-11-07
420	0269	China Resources and Transportation Group Limited:O	6,600,000	1,188,000		0.02	2014-06-10
421	0602	Jiahua Stores Holdings Limited:O	252,500	93,425		0.02	2014-11-07
422	1717	Ausnutria Dairy Corporation Ltd:O	238,000	575,960		0.02	2014-12-02
423	1886	China Huiyuan Juice Group Limited:O	524,500	1,683,645		0.02	2014-12-01
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	369,416	417,440		0.02	2014-11-13
425	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	297,900		0.02	2014-07-16
426	0606	China Agri-Industries Holdings Limited:O	1,227,000	3,644,190		0.02	2014-12-02
427	0505	Xingye Alloy Materials Group Limited (KY):O	163,000	99,430		0.02	2014-11-19
428	2080	AUX International Holdings Limited:O	72,000	71,280		0.02	2014-10-29
429	0250	SINO-I TECHNOLOGY LIMITED:O	4,560,000	241,680		0.02	2014-10-07
430	0512	Grand Pharmaceutical Group Limited:O	447,200	728,936		0.02	2014-12-02
431	0861	DIGITAL CHINA HOLDINGS LIMITED:O	247,000	1,704,300		0.02	2014-11-21
432	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	132,000	1,557,600		0.02	2014-11-28
433	2086	Leadway Technology Investment Group Limited:O	64,000	66,560		0.02	2014-08-19
434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	276,500	12,055,400		0.02	2014-11-28
435	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	406,000	503,440		0.02	2014-11-21
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	96,600		0.02	2014-11-07
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,528,000	5,745,280		0.02	2014-12-02
438	0538	Ajisen (China) Holdings Limited:O	243,000	1,363,230		0.02	2014-11-21
439	0767	Zhong Ji Longevity Science Group Limited:O	616,473	78,909		0.02	2014-11-12
440	0604	SHENZHEN INVESTMENT LIMITED:O	1,468,000	3,361,720		0.02	2014-12-02
441	0196	Honghua Group Limited:O	714,000	813,960		0.02	2014-12-02
442	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	68,445		0.02	2014-10-31
443	0730	Capital Industrial Financial Services Group Limited:O	247,000	108,680		0.02	2014-09-29
444	6863	China Huishan Dairy Holdings Company Limited:O	3,075,000	4,612,500		0.02	2014-12-02
445	1217	China Innovation Investment Limited:O	1,488,000	69,936		0.02	2013-09-16
446	0929	IPE GROUP LIMITED:O	200,000	138,000		0.02	2013-04-26
447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	417,000	12,635,100		0.02	2014-11-28
448	1102	Enviro Energy International Holdings Limited:O	1,104,000	143,520	*	0.02	2014-11-21
449	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	279,600	419,400		0.02	2014-10-20
450	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	144,000	194,400		0.02	2014-03-26
451	0559	DeTai New Energy Group Limited:O	751,600	334,462		0.02	2014-12-02
452	3933	United Laboratories International Holdings Limited (The):O	340,000	1,734,000		0.02	2014-12-01
453	0743	Asia Cement (China) Holdings Corporation:O	322,300	1,398,782		0.02	2014-09-11
454	1383	LET Group Holdings Limited:O	300,800	130,848		0.02	2014-09-08
455	0477	AUPU Group Holding Company Limited:O	214,000	327,420		0.02	2014-09-23
456	0806	Value Partners Group Limited:O	376,000	2,406,400		0.02	2014-11-28
457	0591	China High Precision Automation Group Limited:O	212,000	262,880	*	0.02	2013-07-25
458	8108	Grand Peace Group Holdings Limited:O	72,160	15,803		0.02	2014-12-02
459	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	203,175		0.02	2014-12-01
460	3636	Poly Culture Group Corporation Limited:H	18,000	465,300		0.02	2014-07-07
461	1300	Trigiant Group Limited:O	222,000	375,180		0.02	2014-07-03
462	1431	YuanShengTai Dairy Farm Limited:O	771,000	632,220		0.02	2014-11-12
463	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	295,000	699,150		0.02	2014-10-29
464	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	105,840	200,038		0.02	2013-09-04
465	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	70,500		0.02	2014-10-16
466	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,277,000	9,176,310		0.02	2014-12-02
467	0655	HONGKONG CHINESE LIMITED:O	386,000	636,900		0.02	2014-11-17
468	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	223,800	37,956,480		0.02	2014-12-02
469	0285	BYD Electronic (International) Company Limited:O	427,500	3,586,725		0.02	2014-12-02
470	3998	Bosideng International Holdings Limited:O	1,518,000	1,760,880		0.02	2014-11-19
471	1371	China Ecotourism Group Limited:O	1,603,200	1,074,144		0.02	2014-11-28
472	0637	Lee Kee Holdings Limited:O	156,000	154,440		0.02	2014-08-14
473	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	65,600		0.02	2014-02-25
474	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	730,344	8,355,135		0.02	2014-12-02
475	0111	Cinda International Holdings Limited:O	120,000	177,600		0.02	2014-11-24
476	1299	AIA Group Limited:O	2,216,800	97,095,840		0.02	2014-12-02
477	0022	MEXAN LIMITED (BM):O	240,000	97,200		0.02	2014-12-01
478	0171	Silver Grant International Holdings Group Limited:O	420,000	491,400		0.02	2014-11-11
479	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	220,000	8,800	*	0.02	2012-03-08
480	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	11,200		0.02	2014-08-20
481	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,050	116,053		0.02	2014-10-14
482	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	132,000	151,800		0.02	2014-08-08
483	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	242,000	35,090		0.02	2014-10-28
484	8296	Sino-Life Group Limited:O	132,000	30,096		0.02	2013-04-09
485	0515	China Silver Technology Holdings Limited:O	94,000	87,420		0.02	2014-10-23
486	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	992,000	18,173,440		0.02	2014-12-02
487	8260	Yin He Holdings Limited:O	70,000	26,600		0.02	2014-05-27
488	2339	BeijingWest Industries International Limited:O	492,800	172,480		0.02	2014-11-28
489	1198	Royale Home Holdings Limited:O	242,500	71,538		0.02	2014-08-19
490	0321	TEXWINCA HOLDINGS LIMITED:O	240,000	1,706,400		0.02	2014-11-27
491	0261	GBA Holdings Limited:O	11,360,200	193,123		0.02	2014-12-02
492	0161	AVIC International Holdings Limited:H	48,000	237,120		0.02	2014-11-18
493	0703	Future Bright Holdings Limited:O	120,000	312,000		0.02	2014-11-24
494	1260	Wonderful Sky Financial Group Holdings Limited:O	172,000	266,600		0.02	2014-11-25
495	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,682,744	597,374	*	0.02	2014-11-11
496	0124	Guangdong Land Holdings Limited:O	292,000	557,720		0.02	2014-11-12
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	263,000	4,797,120		0.02	2014-11-18
498	0397	Minerva Group Holding Limited:O	753,150	146,864		0.02	2014-11-14
499	1803	Beijing Sports and Entertainment Industry Group Limited:O	135,000	164,700		0.02	2014-11-06
500	0419	Hony Media Group:O	1,104,500	784,195		0.02	2014-11-19
501	1466	Baijin Life Science Holdings Limited:O	44,400	62,160		0.02	2014-11-19
502	0646	China Environmental Technology Holdings Limited:O	416,000	86,944		0.02	2014-08-21
503	1130	China Environmental Resources Group Limited:O	156,210	35,772		0.02	2014-09-30
504	1910	Samsonite Group S.A.:O	229,600	5,946,640		0.02	2014-12-01
505	0825	New World Department Store China Limited:O	269,000	699,400		0.02	2014-11-19
506	0589	Portico International Holdings Limited:O	88,000	224,400		0.02	2014-11-27
507	8269	Wealth Glory Holdings Limited:O	304,000	91,200		0.02	2014-11-20
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	299,000	3,384,680		0.02	2014-11-28
509	1137	Hong Kong Technology Venture Company Limited:O	127,000	527,050		0.02	2014-11-28
510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	396,000	1,865,160		0.02	2014-11-28
511	1200	Midland Holdings Limited (BM):O	112,000	459,200		0.02	2014-11-20
512	1223	SYMPHONY HOLDINGS LIMITED (BM):O	412,000	267,800		0.02	2014-10-14
513	8009	Chinese Energy Holdings Limited:O	294,000	48,216		0.02	2014-11-25
514	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	98,100	46,598		0.02	2014-11-21
515	0988	Silk Road Logistics Holdings Limited:O	366,840	194,425		0.02	2014-11-13
516	0142	FIRST PACIFIC COMPANY LIMITED:O	658,000	5,395,600		0.02	2014-09-12
517	0516	PYXIS GROUP LIMITED:O	366,000	62,220	*	0.02	2010-07-13
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,000	747,500		0.02	2014-08-01
519	0382	Welling Holding Limited:O	432,800	709,792		0.02	2014-11-27
520	0764	Eternity Investment Limited:O	82,600	59,472		0.02	2014-10-16
521	1488	Best Food Holding Company Limited:O	124,000	80,600		0.02	2014-06-10
522	1105	SING TAO NEWS CORPORATION LIMITED:O	126,000	143,640		0.02	2013-10-18
523	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	178,000	92,560		0.02	2014-07-11
524	0431	Greater China Financial Holdings Limited:O	45,000	81,000		0.02	2014-11-24
525	2889	Nickel Resources International Holdings Company Limited:O	396,000	108,900		0.01	2013-07-19
526	3900	Greentown China Holdings Limited:O	321,500	2,620,225		0.01	2014-11-28
527	2338	WEICHAI POWER CO., LTD.:H	72,080	2,184,024		0.01	2014-11-17
528	1086	Goodbaby International Holdings Limited:O	162,000	464,940		0.01	2014-08-21
529	6199	China CNR Corporation Limited:H	313,500	2,401,410	*	0.01	2014-10-28
530	0618	Peking University Resources (Holdings) Company Limited:O	349,600	290,168		0.01	2014-11-27
531	0848	Maoye International Holdings Limited:O	756,000	982,800		0.01	2014-11-19
532	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	119,000	1,573,180		0.01	2014-08-26
533	8048	Yu Tak International Holdings Limited:O	170,000	38,250		0.01	2014-11-19
534	8088	8088 Investment Holdings Limited:O	67,440	116,671		0.01	2014-08-04
535	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	121,000	165,770	*	0.01	2013-02-14
536	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,054,124	4,859,512		0.01	2014-11-25
537	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	109,800	92,232		0.01	2014-11-27
538	0230	Minmetals Land Limited:O	470,000	432,400		0.01	2014-09-29
539	0746	Lee & Man Chemical Company Limited:O	116,000	560,280		0.01	2014-06-10
540	1213	MOBICON GROUP LIMITED:O	28,000	53,760		0.01	2010-12-22
541	0202	EverChina Int'l Holdings Company Limited:O	849,500	339,800		0.01	2014-10-31
542	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	3,578,700		0.01	2014-12-01
543	0410	SOHO CHINA LIMITED:O	715,000	4,068,350		0.01	2014-11-27
544	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,080	98,662		0.01	2013-02-28
545	0076	Elate Holdings Limited:O	119,828	67,104		0.01	2014-10-24
546	0986	Dufu Liquor Group Limited:O	32,327	23,275		0.01	2014-12-02
547	0987	China Renewable Energy Investment Limited:O	312,766	82,883		0.01	2014-12-02
548	0498	Blue River Holdings Limited:O	602,000	108,360		0.01	2014-10-29
549	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	129,800		0.01	2014-11-04
550	0816	Huadian Fuxin Energy Corporation Limited:H	276,000	1,101,240		0.01	2014-12-01
551	1798	China Datang Corporation Renewable Power Co., Limited:H	322,000	338,100		0.01	2014-11-19
552	3838	China Starch Holdings Limited:O	770,000	143,220		0.01	2014-11-20
553	1188	Hybrid Kinetic Group Limited:O	1,588,000	298,544	*	0.01	2014-11-24
554	1811	CGN New Energy Holdings Co., Ltd.:O	548,000	1,315,200		0.01	2014-11-28
555	8010	Sing Pao Media Enterprises Limited:O	251,673	3,775	*	0.01	2013-04-09
556	0871	China Dredging Environment Protection Holdings Limited:O	109,000	171,130		0.01	2014-10-14
557	3899	CIMC Enric Holdings Limited:O	242,000	1,819,840		0.01	2014-11-24
558	2088	Xiwang Property Holdings Company Limited:O	154,820	66,573		0.01	2014-06-11
559	3889	Global Corn Group Limited:O	190,000	68,400		0.01	2014-11-20
560	1928	Sands China Ltd.:O	999,600	44,232,300		0.01	2014-12-02
561	0632	CHK Oil Limited (BM):O	400,440	94,904		0.01	2014-11-12
562	6030	CITIC Securities Company Limited:H	145,500	3,448,350		0.01	2014-11-28
563	2283	TK Group (Holdings) Limited:O	102,000	188,700		0.01	2014-11-14
564	8026	China Brilliant Global Limited:O	96,000	27,360		0.01	2014-02-17
565	1007	Longhui International Holdings Limited:O	124,000	208,320	*	0.01	2012-03-23
566	1058	NAMYUE HOLDINGS LIMITED:O	66,000	45,540		0.01	2014-06-19
567	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	705,500	130,518		0.01	2014-11-27
568	2878	Solomon Systech (International) Limited:O	300,000	108,000		0.01	2014-11-19
569	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,862,000		0.01	2014-10-07
570	0500	Frontier Services Group Limited:O	144,000	172,800		0.01	2014-12-02
571	2383	TOM GROUP LIMITED:O	466,000	750,260		0.01	2014-11-25
572	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	26,500		0.01	2013-05-16
573	0766	Sino Prosper (Group) Holdings Limited:O	100,000	27,500		0.01	2013-05-21
574	0176	Superactive Group Company Limited:O	136,800	95,760		0.01	2013-12-13
575	0579	Beijing Jingneng Clean Energy Co., Limited:H	276,000	971,520		0.01	2014-12-02
576	0327	PAX Global Technology Limited:O	128,000	1,070,080		0.01	2014-12-02
577	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,000	132,990		0.01	2014-11-27
578	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	930,000	21,715,500		0.01	2014-11-28
579	0818	Hi Sun Technology (China) Limited:O	315,000	639,450		0.01	2014-12-02
580	2038	FIH Mobile Limited:O	883,000	3,496,680		0.01	2014-12-02
581	0736	China Properties Investment Holdings Limited:O	169,061	41,420		0.01	2014-10-29
582	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,400	339,612		0.01	2014-11-27
583	0926	Besunyen Holdings Company Limited:O	175,000	168,000		0.01	2014-11-14
584	2601	China Pacific Insurance (Group) Co., Ltd.:H	307,200	10,183,680		0.01	2014-11-28
585	8071	China Netcom Technology Holdings Limited:O	244,000	37,820		0.01	2014-11-12
586	1181	Tang Palace (China) Holdings Limited:O	46,000	69,920		0.01	2014-11-17
587	0623	SinoMedia Holding Limited:O	62,000	304,420		0.01	2014-11-27
588	1099	SINOPHARM GROUP CO. LTD.:H	130,000	3,685,500		0.01	2014-12-01
589	1109	CHINA RESOURCES LAND LIMITED:O	630,000	12,184,200		0.01	2014-11-28
590	0631	Sany Heavy Equipment International Holdings Company Limited:O	323,500	608,180		0.01	2014-11-13
591	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,500	1,274,580		0.01	2014-12-01
592	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,330,000	226,100		0.01	2014-11-25
593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	454,000	431,300		0.01	2014-09-11
594	8030	Fengyinhe Holdings Limited:O	105,000	46,200		0.01	2014-03-31
595	1333	China Zhongwang Holdings Limited:O	559,600	1,986,580		0.01	2014-12-02
596	0109	Good Resources Holdings Limited:O	150,158	103,609		0.01	2013-10-25
597	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	336,600		0.01	2014-11-13
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	403,000	830,180		0.01	2014-11-28
599	8126	G.A. HOLDINGS LIMITED:O	48,000	17,760		0.01	2014-10-20
600	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	56,320		0.01	2014-11-27
601	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	26,400		0.01	2014-07-09
602	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,767	160,294		0.01	2013-11-29
603	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	396,480		0.01	2014-11-13
604	6108	New Ray Medicine International Holding Limited:O	96,000	52,800		0.01	2014-11-04
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,496	387,779		0.01	2014-09-18
606	0910	China Sandi Holdings Limited:O	67,200	29,232		0.01	2014-11-25
607	2020	ANTA Sports Products Limited:O	243,000	3,936,600		0.01	2014-11-28
608	0546	Fufeng Group Limited:O	204,000	789,480		0.01	2014-12-02
609	0274	Renaissance Asia Silk Road Group Limited:O	508,000	44,196	*	0.01	2011-06-10
610	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	156,000		0.01	2014-11-21
611	0951	CHAOWEI POWER HOLDINGS LIMITED:O	97,000	372,480		0.01	2014-10-08
612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	282,000	327,120	*	0.01	2014-04-02
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,532,732	209,984		0.01	2014-12-01
614	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,000	608,400		0.01	2014-11-17
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	768,000	6,182,400		0.01	2014-11-28
616	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	43,550		0.01	2014-11-18
617	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	454,000	258,780		0.01	2014-11-19
618	0241	Alibaba Health Information Technology Limited:O	762,000	4,191,000		0.01	2014-11-28
619	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	122,960		0.01	2014-05-05
620	2008	Phoenix Media Investment (Holdings) Limited:O	460,000	1,288,000		0.01	2014-12-02
621	0123	Yuexiu Property Company Limited:O	1,136,000	1,704,000		0.01	2014-11-19
622	0082	Crazy Sports Group Limited:O	301,000	216,720		0.01	2014-11-20
623	0626	Public Financial Holdings Limited:O	100,000	370,000		0.01	2013-02-28
624	1117	China Modern Dairy Holdings Ltd.:O	438,000	1,033,680		0.01	2014-11-27
625	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,448	24,784		0.01	2014-10-07
626	2302	CNNC International Limited:O	44,000	133,320		0.01	2014-11-19
627	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	84,000	87,360		0.01	2013-05-09
628	1208	MMG Limited (HK):O	474,200	1,285,082		0.01	2014-11-28
629	2308	EVOC Intelligent Technology Company Limited:H	27,360	31,190		0.01	2014-08-01
630	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	106,000	50,880		0.01	2014-09-12
631	1368	Xtep International Holdings Limited:O	188,500	640,900		0.01	2014-04-08
632	0831	CONVENIENCE RETAIL ASIA LIMITED:O	64,000	320,000		0.01	2014-07-21
633	3368	Parkson Retail Group Limited:O	234,500	501,830		0.01	2014-12-02
634	1733	E-Commodities Holdings Limited:O	318,000	103,350		0.01	2014-07-03
635	0931	China HK Power Smart Energy Group Limited:O	950,000	1,463,000		0.01	2014-12-01
636	1929	Chow Tai Fook Jewellery Group Limited:O	838,600	9,040,108		0.01	2014-11-25
637	8072	Roma (meta) Group Limited:O	88,750	14,733		0.01	2014-11-27
638	3989	Capital Environment Holdings Limited:O	394,000	195,030		0.01	2014-11-27
639	0975	Mongolian Mining Corporation:O	308,000	152,460		0.01	2014-12-02
640	1196	Realord Group Holdings Limited:O	66,000	121,440		0.01	2014-11-06
641	0697	Shoucheng Holdings Limited:O	744,000	260,400		0.01	2014-11-19
642	1128	Wynn Macau, Limited:O	430,400	10,544,800		0.01	2014-12-02
643	1199	COSCO SHIPPING Ports Limited:O	242,000	2,613,600		0.01	2014-12-01
644	3999	DaChan Food (Asia) Limited:O	83,000	83,000		0.01	2013-08-20
645	0815	China Silver Group Limited:O	74,000	123,580		0.01	2014-11-03
646	1388	Embry Holdings Limited:O	34,000	129,200		0.01	2014-11-14
647	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,200	51,504		0.01	2013-04-10
648	0297	Sinofert Holdings Limited:O	568,000	755,440		0.01	2014-11-19
649	8176	SuperRobotics Holdings Limited (BM):O	6,000	16,740		0.01	2014-07-31
650	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	57,600		0.01	2014-10-29
651	2293	Bamboos Health Care Holdings Limited:O	32,000	28,800		0.01	2014-11-17
652	2121	China First Chemical Holdings Limited:O	64,000	116,480		0.01	2014-08-27
653	1262	Labixiaoxin Snacks Group Limited:O	90,000	93,600		0.01	2014-11-06
654	1083	Towngas Smart Energy Company Limited:O	209,240	1,751,339		0.01	2014-11-27
655	3328	Bank of Communications Co., Ltd.:H	2,778,500	18,282,530		0.01	2014-12-02
656	0401	Wanjia Group Holdings Limited:O	51,000	24,990		0.01	2014-11-21
657	1251	SPT Energy Group Inc.:O	120,000	198,000		0.01	2014-12-02
658	8025	Asian Capital Resources (Holdings) Limited:O	116,000	35,960		0.01	2014-08-19
659	2198	China Sanjiang Fine Chemicals Company Limited:O	77,000	233,310		0.01	2014-12-02
660	1297	Sinosoft Technology Group Limited:O	80,000	287,200		0.01	2014-11-28
661	1397	Baguio Green Group Limited:O	32,000	40,960		0.01	2014-10-24
662	0905	Walnut Capital Limited:O	24,000	12,240		0.01	2014-10-27
663	8215	First Credit Finance Group Limited:O	110,000	7,260		0.01	2014-11-14
664	1446	Hung Fook Tong Group Holdings Limited:O	50,000	44,500		0.01	2014-08-18
665	1336	New China Life Insurance Company Ltd.:H	78,800	2,824,980		0.01	2014-11-28
666	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	72,000		0.01	2014-10-28
667	1360	NOVA Group Holdings Limited (KY):O	18,000	29,880		0.01	2013-11-11
668	6136	Kangda International Environmental Company Limited:O	155,000	537,850		0.01	2014-11-27
669	0802	China e-Wallet Payment Group Limited:O	75,000	21,000		0.01	2014-09-23
670	0242	SHUN TAK HOLDINGS LIMITED:O	227,000	869,410		0.01	2014-11-19
671	0656	FOSUN INTERNATIONAL LIMITED:O	509,500	4,865,725		0.01	2014-11-28
672	2309	ZO Future Group:O	710,000	48,990		0.01	2014-11-07
673	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	21,700		0.01	2014-08-22
674	1808	Enterprise Development Holdings Limited (KY):O	128,000	35,840		0.01	2014-09-24
675	0396	Hing Lee (HK) Holdings Limited:O	54,000	29,700		0.01	2014-10-28
676	0630	AMCO United Holding Limited:O	110,800	13,185		0.01	2014-07-22
677	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60,000	685,200		0.01	2014-10-24
678	8163	NOIZ Group Limited:O	27,625	6,768	*	0.01	2014-10-16
679	1060	Damai Entertainment Holdings Limited (BM):O	1,514,000	2,437,540	*	0.01	2014-08-12
680	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	3,600		0.01	2011-01-12
681	0144	China Merchants Port Holdings Company Limited:O	184,402	4,803,672		0.01	2014-11-24
682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	226,200		0.01	2014-10-03
683	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	758,000	20,693,400		0.01	2014-11-27
684	0362	China Zenith Chemical Group Limited:O	166,600	47,481		0.01	2014-11-25
685	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	47,100		0.01	2013-08-02
686	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,079,000	100,253,730		0.01	2014-12-02
687	0054	HOPEWELL HOLDINGS LIMITED:O	61,800	1,730,400		0.01	2014-12-01
688	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	331,600	1,435,828		0.01	2014-11-21
689	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	220,400	4,441,060		0.01	2014-11-28
690	1142	E&P Global Holdings Limited:O	36,050	8,255	*	0.01	2013-04-09
691	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	279,300		0.01	2013-07-19
692	1234	China Lilang Limited:O	85,000	466,650		0.01	2014-11-03
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,500	104,775		0.01	2014-10-13
694	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	33,320		0.01	2014-11-07
695	1180	Paradise Entertainment Limited (BM):O	74,000	320,420		0.01	2014-11-24
696	0865	Jiande International Holdings Limited:O	136,000	22,848	*	0.01	2011-02-09
697	0069	SHANGRI-LA ASIA LIMITED:O	218,000	2,363,120		0.01	2014-10-13
698	2178	Petro-king Oilfield Services Limited:O	74,000	111,740		0.01	2014-06-20
699	8225	China Health Group Inc.:O	25,000	3,875		0.01	2014-09-29
700	2312	China Financial Leasing Group Limited:O	38,250	42,840		0.01	2014-10-24
701	2188	China Titans Energy Technology Group Co., Limited:O	56,000	56,000		0.01	2014-11-21
702	0511	TELEVISION BROADCASTS LIMITED:O	28,500	1,226,925		0.01	2014-12-02
703	0635	PLAYMATES HOLDINGS LIMITED:O	14,800	120,472		0.01	2014-09-22
704	0993	XinKong International Capital Holdings Limited:O	102,090	174,574	*	0.01	2014-10-17
705	0372	PT International Development Corporation Limited:O	88,080	62,537		0.01	2014-02-17
706	3333	China Evergrande Group:O	937,000	2,914,070		0.01	2014-12-02
707	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	117,500	2,808,250		0.01	2014-10-17
708	1399	Veson Holdings Limited (KY):O	66,000	75,900		0.01	2014-07-11
709	0883	CNOOC LIMITED:O	2,855,000	30,948,200		0.01	2014-12-02
710	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	209,775	660,791		0.01	2014-11-18
711	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	709,140		0.01	2014-11-28
712	8255	China Binary New Fintech Group:O	30,000	29,700		0.01	2014-07-14
713	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,800		0.01	2014-05-05
714	3883	China Aoyuan Group Limited:O	173,000	223,170		0.01	2014-11-10
715	1450	Be Friends Holding Limited:O	62,000	79,360		0.01	2014-09-19
716	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	12,480		0.01	2014-11-03
717	1076	Imperial Pacific International Holdings Limited:O	495,000	826,650		0.01	2014-10-07
718	3818	China Dongxiang (Group) Co., Ltd.:O	342,000	499,320		0.01	2014-11-06
719	2362	Jinchuan Group International Resources Co. Ltd:O	268,400	193,248		0.01	2014-02-11
720	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,067,790	172,982		0.01	2014-11-19
721	2678	Texhong International Group Limited:O	54,500	316,100		0.01	2014-12-01
722	1426	Spring Real Estate Investment Trust:Unit	68,000	255,000		0.01	2014-11-24
723	2349	China City Infrastructure Group Limited:O	124,000	99,200		0.01	2014-12-01
724	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	99,986	128,982		0.01	2014-11-17
725	0393	Glorious Sun Enterprises Limited:O	64,000	108,800		0.01	2014-08-07
726	0760	Talent Property Group Limited:O	195,000	23,595		0.01	2013-12-04
727	1115	Tibet Water Resources Ltd.:O	155,000	489,800		0.01	2014-11-24
728	1239	Teamway International Group Holdings Limited:O	12,000	40,080		0.01	2014-10-21
729	0575	Regent Pacific Group Limited:O	207,000	20,700		0.01	2014-10-06
730	8098	CL Group (Holdings) Limited:O	65,000	29,250		0.01	2014-03-26
731	0595	AV CONCEPT HOLDINGS LIMITED:O	42,000	23,940		0.01	2014-06-26
732	1205	CITIC RESOURCES HOLDINGS LIMITED:O	460,000	506,000		0.01	2014-11-19
733	1367	SFund International Holdings Limited:O	28,000	27,720		0.01	2014-07-18
734	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	247,400	12,716,360		0.01	2014-12-02
735	8131	ABC MULTIACTIVE LIMITED:O	14,000	5,390		0.01	2014-07-29
736	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	687,880		0.01	2014-11-18
737	1900	China ITS (Holdings) Co., Ltd.:O	96,000	109,440		0.01	2014-11-28
738	2186	Luye Pharma Group Ltd.:O	191,000	1,866,070		0.01	2014-12-01
739	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	60,520		0.01	2014-06-11
740	0968	XINYI SOLAR HOLDINGS LIMITED:O	340,000	751,400		0.01	2014-11-14
741	0686	Beijing Energy International Holding Co., Ltd.:O	242,000	225,060		0.01	2014-11-07
742	8143	Good Fellow Healthcare Holdings Limited:O	64,000	33,920	*	0.01	2014-10-27
743	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	668,930		0.01	2014-11-21
744	0291	China Resources Beer (Holdings) Company Limited:O	132,000	2,135,760		0.01	2014-11-20
745	3389	Hengdeli Holdings Limited:O	261,200	391,800		0.01	2014-11-27
746	0826	Tiangong International Company Limited:O	122,000	186,660		0.01	2014-11-27
747	0899	Zhong Jia Guo Xin Holdings Company Limited:O	97,600	38,552		0.01	2014-10-31
748	0296	Emperor Entertainment Hotel Limited:O	70,000	160,300		0.01	2014-11-27
749	1031	Kingston Financial Group Limited:O	650,000	611,000		0.01	2014-11-27
750	8279	AGTech Holdings Limited:O	236,000	200,600		0.01	2014-03-20
751	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,500	503,750		0.01	2014-12-02
752	0564	ZMJ Group Company Limited (CN):H	12,800	68,352		0.01	2014-02-07
753	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	520,000		0.01	2014-10-13
754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	812,500		0.01	2014-11-17
755	8306	China Nonferrous Metals Company Limited:O	91,500	18,758		0.01	2013-12-11
756	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	157,760		0.01	2014-10-13
757	0100	CLEAR MEDIA LIMITED (BM):O	28,000	222,600		0.01	2014-10-09
758	0318	Vongroup Limited:O	305,000	38,125		0.01	2014-11-28
759	0449	Chigo Holding Limited:O	438,000	79,716		0.01	2014-07-24
760	8207	Chong Sing Holdings FinTech Group Limited:O	167,200	309,320		0.01	2014-12-02
761	3315	Goldpac Group Limited:O	43,000	262,300		0.01	2014-11-24
762	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2013-06-13
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	203,000	3,532,200		0.01	2014-12-01
764	0822	Ka Shui International Holdings Limited:O	46,000	54,280		0.01	2014-08-29
765	1999	Man Wah Holdings Limited:O	50,400	640,080		0.01	2014-11-25
766	0610	WAI KEE HOLDINGS LIMITED:O	40,000	96,000		0.01	2014-09-12
767	0880	SJM Holdings Limited:O	285,000	4,297,800		0.01	2014-12-01
768	0276	Mongolia Energy Corporation Limited:O	84,525	48,179		0.01	2014-11-27
769	1462	Gold-Finance Holdings Limited:O	20,000	17,200		0.01	2014-10-22
770	0399	Starcoin Group Limited:O	65,180	76,261		0.00	2014-11-24
771	0011	HANG SENG BANK, LIMITED:O	95,500	12,157,150		0.00	2014-11-28
772	1236	National Agricultural Holdings Limited:O	72,000	203,040		0.00	2014-10-29
773	0535	Gemdale Properties and Investment Corporation Limited:O	448,000	197,120		0.00	2014-03-28
774	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,254	7,605,669		0.00	2014-12-02
775	1165	Shunfeng International Clean Energy Limited:O	136,000	830,960		0.00	2014-11-19
776	1623	Hilong Holding Limited:O	82,000	176,300		0.00	2014-12-02
777	2012	SUNSHINE OILSANDS LTD.:O	185,500	126,140		0.00	2014-10-30
778	8270	China CBM Group Company Limited:O	54,000	23,220		0.00	2014-06-27
779	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	98,000	73,500		0.00	2014-12-02
780	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2014-03-26
781	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	7,470		0.00	2014-07-10
782	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,000	319,680		0.00	2014-11-17
783	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,585	7,959		0.00	2014-11-06
784	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	124,000	68,200		0.00	2014-11-24
785	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	184,800		0.00	2014-11-04
786	3828	Ming Fai International Holdings Limited:O	31,000	24,800		0.00	2014-07-21
787	0868	XINYI GLASS HOLDINGS LIMITED:O	174,000	716,880		0.00	2014-11-28
788	1613	Synertone Communication Corporation:O	280,000	198,800		0.00	2014-11-28
789	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	1,391,220		0.00	2014-12-01
790	0958	Huaneng Renewables Corporation Limited:H	154,000	403,480		0.00	2014-12-01
791	0086	SUN HUNG KAI & CO. LIMITED:O	99,134	549,202		0.00	2014-11-18
792	1190	BOLINA HOLDING CO., LTD.:O	44,000	123,200		0.00	2014-10-29
793	0222	MIN XIN HOLDINGS LIMITED:O	20,000	115,400		0.00	2014-01-20
794	1345	Shanghai Pioneer Holding Ltd:O	58,000	374,100		0.00	2014-12-02
795	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,465	821,844		0.00	2014-11-11
796	0235	CSC Holdings Limited (HK):O	192,900	27,778		0.00	2014-11-13
797	1227	National Investments Fund Limited:O	69,000	49,680		0.00	2014-11-14
798	2002	China Sunshine Paper Holdings Company Limited:O	34,500	24,840		0.00	2014-10-23
799	0343	CULTURECOM HOLDINGS LIMITED:O	50,200	55,722		0.00	2014-05-07
800	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	19,800		0.00	2014-11-17
801	3308	Golden Eagle Retail Group Limited:O	76,000	696,160		0.00	2014-08-07
802	0210	Daphne International Holdings Limited:O	70,000	235,900		0.00	2014-11-26
803	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	71,830		0.00	2013-06-19
804	0583	Great Wall Pan Asia Holdings Limited:O	66,000	128,700	*	0.00	2013-02-27
805	0917	NEW WORLD CHINA LAND LIMITED:O	366,800	1,771,644		0.00	2014-08-28
806	0099	Wong's International Holdings Limited:O	20,000	51,600		0.00	2013-12-11
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	992,280	11,371,529		0.00	2014-11-27
808	8003	Great World Company Holdings Ltd:O	56,000	22,680		0.00	2014-11-13
809	2300	AMVIG Holdings Limited:O	38,000	121,220		0.00	2014-09-29
810	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2013-04-09
811	0002	CLP HOLDINGS LIMITED:O	103,967	6,919,004		0.00	2014-11-17
812	1361	361 Degrees International Limited:O	85,000	193,800		0.00	2014-11-21
813	0119	Poly Property Group Co., Limited:O	150,000	475,500		0.00	2014-11-06
814	1323	Huasheng International Holding Limited:O	36,000	104,400		0.00	2013-04-22
815	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	57,920		0.00	2014-11-07
816	0970	New Sparkle Roll International Group Limited:O	120,000	42,000		0.00	2014-09-10
817	0701	CNT GROUP LIMITED:O	76,000	38,760		0.00	2007-06-26
818	0976	Chiho Environmental Group Limited:O	42,000	119,700		0.00	2014-03-05
819	3303	Jutal Offshore Oil Services Limited:O	32,000	51,840		0.00	2014-11-11
820	1141	CMBC Capital Holdings Limited:O	171,000	30,438		0.00	2014-11-18
821	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,680	*	0.00	2011-08-03
822	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	61,200		0.00	2013-06-24
823	1777	Fantasia Holdings Group Co., Limited:O	225,000	193,500		0.00	2014-11-21
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,900	550,758		0.00	2014-11-28
825	1110	Kingworld Medicines Group Limited:O	24,000	52,800		0.00	2014-05-27
826	1051	G-Resources Group Limited:O	1,019,295	202,840		0.00	2014-11-21
827	0923	Integrated Waste Solutions Group Holdings Limited:O	184,000	67,160		0.00	2014-07-31
828	6888	Freetech Road Recycling Technology (Holdings) Limited:O	41,000	63,140		0.00	2014-11-12
829	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	117,200	745,392		0.00	2014-12-02
830	0329	OCI International Holdings Limited:O	40,000	57,200		0.00	2014-10-03
831	0106	Landsea Green Management Limited:O	112,000	79,520		0.00	2014-06-17
832	6880	Tempus Holdings Limited:O	12,000	23,040	*	0.00	2014-10-30
833	1616	A Metaverse Company:O	30,000	29,400		0.00	2014-11-21
834	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	8,550		0.00	2011-01-12
835	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-07-07
836	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	55,050		0.00	2013-07-02
837	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	2,449,920		0.00	2014-11-28
838	2282	MGM China Holdings Limited:O	140,000	3,227,000		0.00	2014-12-02
839	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-08-02
840	8171	China Trends Holdings Limited:O	244,000	9,272		0.00	2014-01-16
841	0309	Xinhua News Media Holdings Limited:O	50,000	14,500		0.00	2013-04-03
842	2007	Country Garden Holdings Company Limited:O	742,527	2,338,960		0.00	2014-12-02
843	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	1,614,000		0.00	2014-11-20
844	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	9,840		0.00	2012-03-13
845	1302	LifeTech Scientific Corporation:O	18,000	182,520		0.00	2014-11-28
846	1686	SUNEVISION HOLDINGS LTD.:O	83,500	202,905		0.00	2014-11-03
847	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	25,600		0.00	2014-02-27
848	0494	LI & FUNG LIMITED:O	296,000	2,483,440		0.00	2014-11-12
849	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	7,700		0.00	2013-12-05
850	8080	North Asia Strategic Holdings Limited:O	56,400	8,404		0.00	2014-11-14
851	0008	PCCW LIMITED:O	256,921	1,307,728		0.00	2014-12-01
852	0628	Tong Tong AI Social Group Limited:O	21,794	39,447		0.00	2014-10-27
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	289,000	2,543,200		0.00	2014-11-26
854	1829	China Machinery Engineering Corporation:H	31,000	169,570		0.00	2014-11-07
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	104,520		0.00	2013-03-18
856	0680	Nan Hai Corporation Limited:O	2,265,756	104,225		0.00	2013-12-09
857	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,500	6,560		0.00	2014-11-07
858	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,200		0.00	2013-06-24
859	2033	Time Watch Investments Limited:O	68,000	78,880		0.00	2014-11-28
860	0940	China Animal Healthcare Ltd.:O	64,000	416,000		0.00	2014-11-28
861	0353	Energy International Investments Holdings Limited:O	64,400	8,887		0.00	2014-11-10
862	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,400		0.00	2014-11-17
863	1106	Ming Lam Holdings Limited:O	8,000	6,880		0.00	2014-06-05
864	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	175,680		0.00	2014-07-07
865	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	1,008,720		0.00	2014-11-19
866	0251	S E A HOLDINGS LIMITED:O	22,000	110,000		0.00	2009-06-04
867	0148	Kingboard Holdings Limited:O	32,700	459,762		0.00	2014-12-01
868	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,800		0.00	2014-11-19
869	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	117,600		0.00	2014-05-14
870	0356	DT Capital Limited:O	60,000	10,740		0.00	2014-10-16
871	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	11,460		0.00	2014-11-25
872	1988	China Minsheng Banking Corp., Ltd.:H	212,580	1,851,572		0.00	2014-11-28
873	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	30,810		0.00	2014-11-14
874	0122	CROCODILE GARMENTS LIMITED:O	28,500	15,675		0.00	2013-06-13
875	0953	Shaw Brothers Holdings Limited:O	36,000	13,140		0.00	2014-08-08
876	0047	Hop Hing Group Holdings Limited:O	304,000	48,032		0.00	2014-10-14
877	2100	BAIOO Family Interactive Limited:O	86,000	58,480		0.00	2014-12-01
878	8311	Perfect Optronics Limited:O	40,000	106,400		0.00	2014-10-31
879	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	95,000		0.00	2014-08-19
880	0869	Playmates Toys Limited:O	36,200	63,712		0.00	2014-10-22
881	2226	HONWORLD GROUP LIMITED:O	15,500	81,065		0.00	2014-09-12
882	0699	CAR Inc.:O	70,000	854,000		0.00	2014-11-28
883	0690	Uni-Bio Science Group Limited:O	146,000	25,112		0.00	2014-11-20
884	0260	AVIC Joy Holdings (HK) Limited:O	130,000	40,950		0.00	2014-12-02
885	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,500	11,895		0.00	2014-03-04
886	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	30,640		0.00	2014-09-16
887	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	311,650		0.00	2014-11-28
888	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	76,300		0.00	2014-11-28
889	0573	Tao Heung Holdings Limited:O	30,000	122,400		0.00	2013-09-13
890	0612	Carmen Century Investment Limited (KY):O	22,400	8,624		0.00	2012-01-12
891	0009	KEYNE LTD:O	43,840	28,496		0.00	2014-06-12
892	6198	Qingdao Port International Co., Ltd.:H	25,000	88,750		0.00	2014-11-25
893	9893	Pizu Group Holdings Limited:O	36,000	8,064		0.00	2012-02-15
894	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	47,500	703,000		0.00	2014-11-14
895	8079	Wisdomcome Group Holdings Limited:O	18,306	2,783		0.00	2014-11-19
896	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	45,000	11,925		0.00	2014-10-07
897	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,375	748,563		0.00	2014-11-14
898	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	14,400		0.00	2014-11-27
899	0941	China Mobile Limited (HK):O	579,500	54,125,300		0.00	2014-12-02
900	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-06-30
901	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,250	150,165		0.00	2014-10-10
902	1885	China Wood Optimization (Holding) Limited:O	28,000	32,200		0.00	2014-09-12
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	294,034	5,327,896		0.00	2014-11-27
904	8007	Global Strategic Group Limited:O	4,990	23,603		0.00	2014-10-21
905	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	12,000		0.00	2014-03-18
906	0681	Chinese People Holdings Company Limited:O	160,000	31,040		0.00	2014-11-17
907	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,192	2,172,311		0.00	2014-11-18
908	0464	China In-Tech Limited:O	12,000	8,160		0.00	2014-10-20
909	0220	Uni-President China Holdings Ltd.:O	116,000	814,320		0.00	2014-11-27
910	0005	HSBC HOLDINGS PLC:O	512,933	39,188,081		0.00	2014-11-28
911	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	64,000	57,600		0.00	2014-08-27
912	0960	Longfor Group Holdings Limited:O	144,000	1,480,320		0.00	2014-11-28
913	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	416,240		0.00	2014-10-13
914	0199	ITC Properties Group Limited:O	20,000	81,600		0.00	2014-07-17
915	0522	ASMPT Limited:O	10,500	795,900		0.00	2014-11-20
916	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	57,000		0.00	2014-11-28
917	8092	ITE (HOLDINGS) LIMITED:O	24,000	3,720		0.00	2014-11-03
918	1833	Intime Retail (Group) Company Limited:O	55,500	345,210		0.00	2014-12-01
919	6899	Ourgame International Holdings Limited:O	20,000	72,400		0.00	2014-08-27
920	1038	CK Infrastructure Holdings Limited:O	62,000	3,571,200		0.00	2014-12-01
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	10,465		0.00	2014-06-03
922	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,438	1,872,297		0.00	2014-11-18
923	0521	CWT International Limited:O	93,185	27,024		0.00	2014-11-19
924	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,300		0.00	2011-06-24
925	3966	China Baofeng (International) Limited:O	12,000	6,840		0.00	2013-11-28
926	6878	Differ Group Auto Limited:O	25,000	61,750		0.00	2014-08-29
927	8090	China Assurance Finance Group Limited:O	40,000	42,000		0.00	2014-01-23
928	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2014-11-17
929	1393	Hidili Industry International Development Limited:O	50,000	38,000		0.00	2014-12-02
930	0226	LIPPO LIMITED (HK):O	12,000	51,600		0.00	2014-09-30
931	0789	Artini Holdings Limited:O	15,000	3,150		0.00	2014-11-27
932	1823	Huayu Expressway Group Limited:O	10,000	7,500		0.00	2010-12-29
933	1788	Guotai Junan International Holdings Limited:O	55,000	312,400		0.00	2014-12-01
934	1101	China Huarong Energy Company Limited:O	224,500	208,785		0.00	2014-11-19
935	2700	Green International Holdings Limited:O	40,000	26,000		0.00	2014-09-03
936	0303	VTECH HOLDINGS LIMITED:O	5,700	608,760		0.00	2014-12-01
937	0006	Power Assets Holdings Limited:O	47,900	3,508,675		0.00	2014-11-21
938	0978	China Merchants Land Limited:O	110,000	126,500		0.00	2014-11-27
939	0061	Green Leader Holdings Group Limited:O	135,000	21,060		0.00	2014-10-13
940	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,400	34,272		0.00	2014-01-14
941	1247	Miko International Holdings Limited:O	18,000	18,180		0.00	2014-11-12
942	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,100	14,039		0.00	2014-11-27
943	3633	Zhongyu Energy Holdings Limited:O	54,000	97,200		0.00	2014-11-18
944	1059	KANTONE HOLDINGS LIMITED:O	162,000	15,066		0.00	2014-10-27
945	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	60,360		0.00	2014-06-09
946	2028	Jolimark Holdings Limited:O	12,000	23,280		0.00	2014-11-28
947	0307	Up Energy Development Group Limited:O	79,400	57,168	*	0.00	2014-11-03
948	0813	Shimao Group Holdings Limited:O	73,500	1,337,700		0.00	2014-12-01
949	0275	Master Glory Group Limited:O	28,433	10,520		0.00	2014-11-13
950	1013	Wai Chun Group Holdings Limited:O	450,000	22,050		0.00	2014-08-18
951	8109	Kirin Group Holdings Limited:O	40,000	8,680		0.00	2014-10-08
952	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	133,770		0.00	2014-11-28
953	2379	China Clean Energy Technology Group Limited:O	5,000	10,200		0.00	2013-10-02
954	1448	Fu Shou Yuan International Group Limited:O	43,000	169,850		0.00	2014-12-02
955	0193	CAPITAL ESTATE LIMITED:O	51,020	10,051		0.00	2013-12-04
956	2266	Dorsett Hospitality International Limited:O	43,348	58,520		0.00	2013-10-09
957	0064	GET NICE HOLDINGS LIMITED:O	92,000	31,740		0.00	2014-06-17
958	3813	Pou Sheng International (Holdings) Limited:O	110,000	81,400		0.00	2014-07-09
959	0866	China Qinfa Group Limited:O	42,000	13,230		0.00	2014-03-04
960	0030	YNBY International Limited:O	40,000	5,400		0.00	2014-11-25
961	0258	TOMSON GROUP LIMITED:O	30,000	60,300		0.00	2014-03-13
962	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	1,983,600		0.00	2014-11-28
963	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
964	3836	China Harmony Auto Holding Limited:O	21,000	107,100		0.00	2014-09-26
965	0609	Tiande Chemical Holdings Limited:O	16,000	27,040		0.00	2013-06-28
966	0864	Wing Lee Property Investments Limited:O	7,228	9,541		0.00	2014-06-09
967	3688	Top Spring International Holdings Limited:O	21,700	52,080		0.00	2014-11-10
968	0223	Elife Holdings Limited:O	70,000	20,650		0.00	2014-10-10
969	0279	Arta TechFin Corporation Limited:O	12,320	32,032		0.00	2014-12-02
970	0580	Sun.King Technology Group Limited:O	24,000	19,440		0.00	2013-04-09
971	0876	Kaisa Health Group Holdings Limited:O	54,000	28,620		0.00	2014-11-28
972	0933	Viva Goods Company Limited:O	148,800	117,552		0.00	2014-11-28
973	2789	Yuanda China Holdings Limited:O	108,000	51,840		0.00	2014-08-22
974	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,200		0.00	2014-03-26
975	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,200	292,320		0.00	2014-09-10
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,200		0.00	2014-08-18
977	0636	KLN Logistics Group Limited (BM):O	28,500	352,830		0.00	2014-11-24
978	1661	China Frontier Technology Group:O	27,000	162,270		0.00	2014-12-01
979	0850	Long Well International Holdings Limited:O	80,000	24,400		0.00	2014-12-02
980	2288	Rykadan Capital Limited:O	8,000	10,480		0.00	2014-10-16
981	1041	Lamtex Holdings Limited:O	48,500	19,885		0.00	2014-09-18
982	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	90,000		0.00	2014-11-24
983	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	16,200		0.00	2010-05-11
984	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	37,360		0.00	2014-08-27
985	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,525	9,461		0.00	2013-10-22
986	0160	Hon Kwok Land Investment Company, Limited:O	11,194	29,664		0.00	2013-12-30
987	8130	Dadi International Group Limited:O	8,750	5,075		0.00	2014-11-20
988	0091	Golden Century International Holdings Group Limited:O	62,500	23,438		0.00	2014-11-11
989	1407	Golden Century International Holdings Group Limited:Wrnt	8,333	958		0.00	2014-11-28
990	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	8,200		0.00	2014-11-12
991	1375	Central China Securities Co., Ltd.:H	10,000	56,000		0.00	2014-11-27
992	2168	AirPower Technologies Limited:O	27,500	146,300		0.00	2014-12-01
993	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,000	4,140	*	0.00	2013-08-19
994	0198	SMI Holdings Group Limited:O	152,012	45,604		0.00	2014-08-13
995	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	268,650		0.00	2014-10-24
996	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	33,300		0.00	2013-07-10
997	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	54,360		0.00	2014-11-04
998	3886	Town Health International Medical Group Limited:O	67,900	81,480		0.00	2014-11-06
999	0337	Greenland Hong Kong Holdings Limited:O	16,600	50,796		0.00	2014-10-31
1000	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-04-09
1001	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	3,859		0.00	2011-07-19
1002	0055	Neway Group Holdings Limited:O	21,000	3,318		0.00	2014-08-04
1003	8061	ACROSSASIA LIMITED:O	72,000	9,792		0.00	2014-08-11
1004	0885	Rentian Technology Holdings Limited:O	10,200	15,912		0.00	2012-12-04
1005	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	13,120		0.00	2014-11-11
1006	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2014-08-01
1007	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-03-16
1008	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	91,400		0.00	2013-07-12
1009	0947	MOBI Development Co., Ltd.:O	11,000	18,040		0.00	2014-11-27
1010	0928	King International Investment Limited (KY):O	28,860	47,330		0.00	2014-11-25
1011	0640	Infinity Development Holdings Company Limited:O	8,000	7,280		0.00	2014-09-12
1012	1899	Xingda International Holdings Limited:O	20,000	55,200		0.00	2014-09-10
1013	0024	BURWILL HOLDINGS LIMITED:O	60,000	20,700		0.00	2014-07-21
1014	1681	Consun Pharmaceutical Group Limited:O	13,000	76,180		0.00	2014-11-25
1015	1322	CW Group Holdings Limited (KY):O	8,000	19,120		0.00	2014-11-06
1016	1293	Grand Baoxin Auto Group Limited:O	33,000	168,300		0.00	2014-12-01
1017	1091	South Manganese Investment Limited:O	39,000	23,010		0.00	2014-10-08
1018	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	12,640		0.00	2013-06-06
1019	0425	Minth Group Limited:O	14,000	221,200		0.00	2014-05-29
1020	0891	Trinity Limited (BM):O	22,000	36,080		0.00	2014-08-18
1021	1515	China Resources Medical Holdings Company Limited:O	10,500	152,250		0.00	2014-09-19
1022	0075	Y. T. REALTY GROUP LIMITED:O	10,000	23,600		0.00	2013-06-24
1023	8326	Tonking New Energy Group Holdings Limited:O	5,000	7,950		0.00	2014-11-24
1024	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	30,080		0.00	2014-06-17
1025	0066	MTR CORPORATION LIMITED:O	72,531	2,255,714		0.00	2014-11-28
1026	6051	Youzan Technology Limited:O	68,000	54,400		0.00	2014-12-02
1027	1241	Shuanghua Holdings Limited:O	8,000	3,640		0.00	2012-03-23
1028	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,616	116,489		0.00	2014-11-27
1029	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,200		0.00	2014-07-04
1030	0565	Art Group Holdings Limited (KY):O	15,000	7,950		0.00	2014-05-26
1031	8250	Du Du Holdings Limited (KY):O	64,000	29,760		0.00	2014-08-04
1032	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,000	31,680		0.00	2014-11-28
1033	0149	China Agri-Products Exchange Limited:O	20,665	5,373		0.00	2014-11-10
1034	1005	MATRIX HOLDINGS LIMITED:O	9,000	19,350		0.00	2007-06-26
1035	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	25,600		0.00	2014-11-13
1036	1689	Huaxi Holdings Company Limited:O	4,000	7,920		0.00	2014-11-13
1037	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,750	104,593		0.00	2014-11-27
1038	0695	Dongwu Cement International Limited:O	6,000	7,680		0.00	2014-08-27
1039	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,000	18,900		0.00	2014-10-03
1040	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	27,425		0.00	2012-10-26
1041	0967	SOUND GLOBAL LTD.:O	17,000	144,330		0.00	2014-11-27
1042	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,760	25,309		0.00	2014-11-19
1043	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	27,800		0.00	2014-11-27
1044	3638	Hunlicar Group Limited:O	3,000	5,430		0.00	2014-11-12
1045	8047	China Ocean Group Development Limited:O	5,000	3,750		0.00	2014-11-24
1046	0877	OM Technologies (Group) Limited:O	8,000	15,040		0.00	2014-10-08
1047	6883	Melco Resorts & Entertainment Limited:O	18,600	1,209,000		0.00	2014-11-24
1048	1298	Yunnan Energy International Co. Limited:O	3,000	6,600		0.00	2013-06-26
1049	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,000	7,920		0.00	2013-09-09
1050	0659	CTF Services Limited (BM):O	41,564	579,402		0.00	2014-11-11
1051	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	370,080		0.00	2014-11-13
1052	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,050		0.00	2013-05-31
1053	0332	Yuan Heng Gas Holdings Limited:O	57,600	39,168		0.00	2014-08-14
1054	2303	Hengxing Gold Holding Company Limited:O	10,000	15,100		0.00	2014-06-25
1055	0566	Hanergy Thin Film Power Group Limited:O	448,000	878,080		0.00	2014-11-13
1056	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	50,000		0.00	2014-09-29
1057	2233	WEST CHINA CEMENT LIMITED:O	48,000	36,480		0.00	2014-09-30
1058	2358	Jiu Rong Holdings Limited:O	40,000	4,880		0.00	2014-10-08
1059	1229	Nan Nan Resources Enterprise Limited:O	8,000	3,480		0.00	2013-02-06
1060	0729	FDG Electric Vehicles Limited:O	180,000	78,300		0.00	2014-03-06
1061	1382	Pacific Textiles Holdings Limited:O	15,000	156,600		0.00	2014-11-20
1062	8103	hmvod Limited:O	11,000	1,364	*	0.00	2013-05-27
1063	1268	China MeiDong Auto Holdings Limited:O	10,000	17,300		0.00	2014-08-20
1064	1699	China Putian Food Holding Limited:O	8,000	10,800		0.00	2014-11-06
1065	1520	Virtual Mind Holding Company Limited:O	6,000	14,400		0.00	2014-09-22
1066	1468	Kingkey Financial International (Holdings) Limited:O	20,000	7,000		0.00	2014-10-30
1067	0651	China Ocean Industry Group Limited:O	60,000	15,000		0.00	2014-11-28
1068	3868	Qunxing Paper Holdings Company Limited:O	15,432	33,642	*	0.00	2011-03-14
1069	8325	China Smartpay Group Holdings Limited:O	10,000	12,800		0.00	2014-11-14
1070	2011	Gilston Group Limited:O	4,000	2,720		0.00	2011-06-15
1071	0817	China Jinmao Holdings Group Limited:O	88,000	194,480		0.00	2014-11-19
1072	1636	China Metal Resources Utilization Limited:O	20,000	18,600		0.00	2014-11-24
1073	0528	Kingdom Holdings Limited (KY):O	6,000	7,500		0.00	2013-11-11
1074	0019	SWIRE PACIFIC LIMITED:A	8,500	897,600		0.00	2014-11-21
1075	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	18,720		0.00	2014-11-19
1076	0267	CITIC Limited (HK):O	229,025	3,046,033		0.00	2014-11-27
1077	0726	DIT Group Limited:O	30,000	9,450		0.00	2014-12-02
1078	0053	GUOCO GROUP LIMITED:O	3,000	274,650		0.00	2013-12-20
1079	0205	SEEC MEDIA GROUP LIMITED:O	16,000	10,560		0.00	2014-11-17
1080	0613	Planetree International Development Limited:O	84,000	10,500		0.00	2014-10-08
1081	0617	PALIBURG HOLDINGS LIMITED:O	10,000	25,200		0.00	2013-12-23
1082	0593	DreamEast Group Limited:O	2,000	15,980		0.00	2014-05-28
1083	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	123,600		0.00	2014-04-08
1084	8066	Phoenitron Holdings Limited:O	30,000	7,500		0.00	2014-11-19
1085	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	11,000	29,700		0.00	2014-01-23
1086	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	13,050		0.00	2013-07-10
1087	0013	Hutchison Whampoa Limited:O	37,100	3,485,545		0.00	2014-10-29
1088	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	92,000		0.00	2014-11-21
1089	1380	China Kingstone Mining Holdings Limited:O	21,000	5,880		0.00	2014-10-10
1090	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,920		0.00	2014-09-23
1091	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	34,000	59,500		0.00	2014-10-17
1092	0616	EMINENCE ENTERPRISE LIMITED:O	4,230	2,115		0.00	2014-11-05
1093	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	2,552		0.00	2011-09-20
1094	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,880		0.00	2014-11-28
1095	2341	EcoGreen International Group Limited:O	4,000	8,920		0.00	2014-05-05
1096	0837	Carpenter Tan Holdings Limited:O	2,000	8,940		0.00	2013-07-23
1097	2255	Haichang Ocean Park Holdings Ltd.:O	32,000	44,800		0.00	2014-09-18
1098	0479	CIL HOLDINGS LIMITED:O	20,000	1,540		0.00	2013-05-09
1099	1210	Christine International Holdings Limited:O	8,000	4,160		0.00	2014-11-25
1100	0209	Winshine Science Company Limited:O	16,000	4,640		0.00	2014-11-28
1101	0862	Vision Values Holdings Limited:O	20,000	10,000		0.00	2013-09-27
1102	0867	China Medical System Holdings Limited:O	19,000	236,360		0.00	2014-11-28
1103	8019	Hao Wen Holdings Limited:O	33,500	9,548		0.00	2014-08-18
1104	8166	China Eco-Farming Limited:O	20,000	3,620		0.00	2013-11-20
1105	1991	Ta Yang Group Holdings Limited:O	6,000	2,910		0.00	2014-11-19
1106	1555	MIE Holdings Corporation:O	20,000	21,000		0.00	2014-08-27
1107	0768	UBA INVESTMENTS LIMITED:O	8,000	3,120		0.00	2014-12-02
1108	1089	Leyou Technologies Holdings Limited:O	15,000	13,350		0.00	2011-01-18
1109	8179	Palinda Group Holdings Limited:O	24,000	20,880		0.00	2014-06-30
1110	0585	Imagi International Holdings Limited:O	74,000	14,060		0.00	2014-11-18
1111	0156	LIPPO CHINA RESOURCES LIMITED:O	68,000	20,400		0.00	2014-11-20
1112	0691	China Shanshui Cement Group Limited:O	25,000	73,500		0.00	2014-11-21
1113	0128	ENM Holdings Limited (HK):O	12,000	5,520		0.00	2013-07-18
1114	0043	C.P. POKPHAND CO. LTD.:O	173,750	139,000		0.00	2014-12-02
1115	0586	China Conch Venture Holdings Limited:O	13,000	208,000		0.00	2014-09-18
1116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	10,980		0.00	2014-06-16
1117	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	13,160		0.00	2014-10-06
1118	3383	Agile Group Holdings Limited (KY):O	28,000	128,240		0.00	2014-11-21
1119	1378	China Hongqiao Group Limited:O	42,500	246,075		0.00	2014-09-22
1120	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	7,000		0.00	2013-03-14
1121	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,000		0.00	2014-11-19
1122	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,480		0.00	2014-09-04
1123	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,660		0.00	2013-01-22
1124	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,760		0.00	2012-08-10
1125	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	50,000		0.00	2013-11-07
1126	8087	China 33 Media Group Limited:O	4,000	1,600		0.00	2012-03-09
1127	0832	Central China Real Estate Limited:O	16,000	30,560		0.00	2014-11-18
1128	1358	PW Medtech Group Limited:O	11,000	41,250		0.00	2014-11-06
1129	3823	Tech Pro Technology Development Limited:O	10,000	50,200		0.00	2014-12-01
1130	1963	Bank of Chongqing Co., Ltd.:H	7,500	42,375		0.00	2014-11-28
1131	1369	Wuzhou International Holdings Limited:O	30,000	51,300		0.00	2014-07-09
1132	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,780		0.00	2013-06-06
1133	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,440	2,305		0.00	2014-10-03
1134	1316	Nexteer Automotive Group Limited:O	16,000	100,480		0.00	2014-11-28
1135	0255	Lung Kee Group Holdings Limited:O	4,000	9,320		0.00	2013-11-15
1136	1432	China Shengmu Organic Milk Limited:O	40,000	95,200		0.00	2014-11-12
1137	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,960		0.00	2014-01-16
1138	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,975		0.00	2014-01-23
1139	1868	Neo-Neon Holdings Limited:O	12,000	16,440		0.00	2014-09-05
1140	2200	Hosa International Limited:O	10,000	32,300		0.00	2014-06-12
1141	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,926,100		0.00	2014-10-31
1142	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,000	4,392		0.00	2013-11-28
1143	0062	Transport International Holdings Limited:O	2,400	39,408		0.00	2013-07-12
1144	8089	Chinese Strategic Holdings Limited:O	4,000	2,600		0.00	2014-08-22
1145	0985	CST Holding (HK) Limited (KY):O	160,000	8,160		0.00	2014-11-12
1146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,920		0.00	2013-07-10
1147	1966	China SCE Group Holdings Limited:O	20,000	29,600		0.00	2014-07-14
1148	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	22,500	*	0.00	2014-11-25
1149	1090	Da Ming International Holdings Limited:O	6,000	13,980		0.00	2014-09-19
1150	0221	Easy One Financial Group Limited:O	6,400	1,952		0.00	2014-09-04
1151	0718	Tai United Holdings Limited:O	6,000	6,960		0.00	2013-12-05
1152	1968	Peak Sport Products Co., Limited:O	12,000	25,680		0.00	2014-09-02
1153	1768	Bracell Limited (BM):O	19,500	48,750		0.00	2014-10-27
1154	0476	Ev Dynamics (Holdings) Limited:O	20,000	17,800		0.00	2014-06-11
1155	0805	GLENCORE PLC:O	74,000	2,841,600		0.00	2014-12-02
1156	0627	Japan Kyosei Group Company Limited:O	7,320	4,392		0.00	2014-04-24
1157	1222	WANG ON GROUP LIMITED:O	36,047	10,634		0.00	2014-12-02
1158	1008	Litu Holdings Limited (KY):O	8,128	14,305	*	0.00	2013-06-27
1159	0563	Shanghai Industrial Urban Development Group Limited:O	26,000	37,440		0.00	2014-07-30
1160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	69,300		0.00	2013-03-11
1161	0692	Shenzhou Space Park Group Limited:O	16,725	12,711		0.00	2014-11-04
1162	1194	Bay Area Gold Group Limited:O	24,000	19,200		0.00	2014-07-25
1163	0474	Aceso Life Science Group Limited:O	12,400	7,068		0.00	2014-12-02
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,114		0.00	2014-08-06
1165	0459	Legend Upstar Holdings Limited (KY):O	70,000	3,080		0.00	2013-10-18
1166	1020	Cybernaut International Holdings Company Limited:O	8,000	2,960		0.00	2014-07-07
1167	8198	Crypto Flow Technology Limited:O	16,000	12,480		0.00	2014-09-29
1168	1628	Yuzhou Group Holdings Company Limited:O	17,280	31,277		0.00	2013-07-08
1169	1400	Moody Technology Holdings Limited:O	5,000	5,100		0.00	2014-06-12
1170	1030	SEAZEN GROUP LIMITED:O	28,000	19,600		0.00	2014-11-17
1171	1813	KWG Group Holdings Limited:O	14,500	84,245		0.00	2014-11-28
1172	0435	Sunlight Real Estate Investment Trust:Unit	8,000	28,560		0.00	2014-09-02
1173	1143	China Energy Storage Technology Development Limited:O	2,000	1,400		0.00	2014-05-20
1174	0228	China Energy Development Holdings Limited:O	46,000	10,718		0.00	2014-11-27
1175	1026	Universal Technologies Holdings Limited:O	10,000	4,200		0.00	2014-10-29
1176	1680	Macau Legend Development Limited:O	31,000	109,430		0.00	2014-11-28
1177	1263	PC Partner Group Limited:O	2,000	2,200		0.00	2014-03-24
1178	1230	Yashili International Holdings Ltd:O	17,000	39,100		0.00	2014-09-11
1179	1238	Powerlong Real Estate Holdings Limited:O	19,000	20,900		0.00	2013-02-28
1180	8046	Heng Xin China Holdings Limited:O	16,000	2,704		0.00	2014-01-22
1181	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,700		0.00	2011-07-14
1182	8137	Honbridge Holdings Limited:O	30,000	37,800		0.00	2014-11-20
1183	0413	South China Holdings Company Limited:O	13,200	11,616	*	0.00	2013-12-16
1184	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,440		0.00	2014-07-30
1185	0673	China Health Group Limited:O	3,000	900		0.00	2014-10-29
1186	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2007-06-26
1187	1224	C C Land Holdings Limited:O	11,000	16,500		0.00	2013-12-27
1188	2330	China Uptown Group Company Limited:O	4,000	1,620		0.00	2014-03-24
1189	0578	Rosan Resources Holdings Limited:O	3,000	1,020		0.00	2013-01-30
1190	8173	Hephaestus Holdings Limited:O	4,200	995		0.00	2012-08-23
1191	1111	Chong Hing Bank Limited:O	1,800	29,880		0.00	2014-10-03
1192	3991	Changhong Jiahua Holdings Limited:O	6,000	6,420		0.00	2011-10-17
1193	0346	Yanchang Petroleum International Limited:O	50,000	16,750		0.00	2014-11-19
1194	0282	NEXT DIGITAL LIMITED:O	10,000	7,400		0.00	2014-11-19
1195	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,900		0.00	2013-10-09
1196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,000	7,410		0.00	2014-11-19
1197	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,840		0.00	2014-09-02
1198	2323	Renco Holdings Group Limited (BM):O	4,000	1,360		0.00	2014-09-29
1199	2098	Zall Smart Commerce Group Ltd.:O	14,000	37,800		0.00	2014-11-17
1200	2014	Ozner Water International Holding Limited:O	7,000	29,400		0.00	2014-10-09
1201	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	37,200		0.00	2014-01-03
1202	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,660		0.00	2014-01-29
1203	8206	Shentong Robot Education Group Company Limited:O	5,000	1,675		0.00	2014-07-21
1204	8203	Kaisun Holdings Limited:O	10,000	1,020		0.00	2011-04-08
1205	0989	China Changbaishan International Holdings Limited:O	3,200	2,624		0.00	2014-05-30
1206	0689	EPI (Holdings) Limited:O	18,004	2,791		0.00	2013-12-04
1207	8153	Jiading International Group Holdings Limited:O	10,000	680		0.00	2013-06-06
1208	1822	China Wood International Holding Co., Limited:O	15,000	5,400		0.00	2013-08-19
1209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,325	6,199		0.00	2013-11-28
1210	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	2,550		0.00	2014-03-03
1211	0272	SHUI ON LAND LIMITED:O	28,650	55,008		0.00	2014-11-12
1212	8155	South China Assets Holdings Limited:O	39,396	5,003		0.00	2014-08-22
1213	0290	GoFintech Quantum Innovation Limited:O	12,000	1,620		0.00	2014-11-18
1214	0577	South Shore Holdings Limited:O	1,572	5,565		0.00	2014-03-03
1215	1006	Changshouhua Food Company Limited:O	2,000	12,900		0.00	2014-06-16
1216	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,720		0.00	2014-08-27
1217	0001	CK Hutchison Holdings Limited:O	8,000	1,108,800		0.00	2014-07-11
1218	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	32,760		0.00	2014-11-19
1219	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	71,340		0.00	2014-12-01
1220	1104	APAC Resources Limited:O	20,000	3,220		0.00	2014-09-16
1221	0491	Emperor Culture Group Limited:O	4,800	2,232		0.00	2014-05-23
1222	0787	Global Brands Group Holding Limited:O	26,800	45,024		0.00	2014-11-14
1223	8120	China Demeter Financial Investments Limited:O	5,000	530		0.00	2014-01-29
1224	3380	Logan Group Company Limited:O	16,000	42,400		0.00	2014-06-11
1225	1228	Superb Summit International Group Limited:O	25,000	36,500	*	0.00	2011-04-18
1226	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,300		0.00	2014-01-10
1227	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	24,310		0.00	2014-11-12
1228	2888	STANDARD CHARTERED PLC:O	7,198	811,934		0.00	2014-11-21
1229	0887	Emperor Watch & Jewellery Limited:O	20,000	7,200		0.00	2014-04-30
1230	1233	Times China Holdings Limited:O	5,000	16,000		0.00	2013-12-13
1231	1219	Tenwow International Holdings Limited:O	6,000	15,480		0.00	2014-10-03
1232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,630	6,643		0.00	2011-08-22
1233	1314	Tsui Wah Holdings Limited:O	4,000	11,320		0.00	2014-09-03
1234	1700	Springland International Holdings Limited:O	7,000	20,650		0.00	2014-11-21
1235	8272	Chinese Food and Beverage Group Limited:O	1,500	765	*	0.00	2013-05-14
1236	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,138		0.00	2013-06-19
1237	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	105,750		0.00	2014-11-11
1238	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,400		0.00	2014-09-18
1239	2083	Nature Home Holding Company Limited:O	4,000	4,280		0.00	2014-05-30
1240	0369	Wing Tai Properties Limited:O	3,600	18,288		0.00	2014-09-18
1241	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	2,520		0.00	2013-01-28
1242	0948	Alpha Professional Holdings Limited:O	2,000	420	*	0.00	2013-07-26
1243	3668	Chinalco Mining Corporation International:O	30,000	27,000		0.00	2013-11-08
1244	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,059	3,624		0.00	2014-11-13
1245	8018	Finsoft Financial Investment Holdings Limited:O	5,000	7,650		0.00	2014-10-17
1246	0298	Chuang's China Investments Limited:O	4,000	2,120		0.00	2013-12-04
1247	0621	Taung Gold International Limited:O	30,000	5,400		0.00	2014-10-31
1248	0320	COMPUTIME GROUP LIMITED:O	2,000	2,100		0.00	2014-10-27
1249	0572	Future World Holdings Limited:O	7,596	6,988		0.00	2014-10-23
1250	0083	SINO LAND COMPANY LIMITED:O	13,838	176,573		0.00	2014-11-24
1251	0531	Samson Holding Ltd.:O	7,000	6,930		0.00	2014-10-03
1252	0687	Tysan Holdings Limited:O	2,000	5,480		0.00	2014-01-10
1253	0810	China Castson 81 Finance Company Limited (BM):O	6,000	702		0.00	2014-11-19
1254	0852	Strong Petrochemical Holdings Limited:O	4,000	2,480		0.00	2014-08-27
1255	0411	LAM SOON (HONG KONG) LIMITED:O	550	3,652		0.00	2008-06-19
1256	8082	Qing Hua Holding Group Company Limited (BM):O	400	148		0.00	2014-09-17
1257	0715	China Oceanwide Holdings Limited:O	20,000	12,800		0.00	2014-08-19
1258	2313	Shenzhou International Group Holdings Limited:O	3,000	77,100		0.00	2014-11-05
1259	8212	Celebrate International Holdings Limited:O	2,500	278		0.00	2014-08-27
1260	8228	National Arts Group Holdings Limited:O	6,000	1,134		0.00	2014-07-22
1261	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	680		0.00	2011-04-27
1262	2662	MH Development Limited:O	2,000	1,040		0.00	2013-07-19
1263	0033	International Genius Company:O	6,000	750		0.00	2013-07-03
1264	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,600		0.00	2014-10-06
1265	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,540		0.00	2007-06-26
1266	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,420		0.00	2014-09-10
1267	0121	C.P. Lotus Corporation:O	20,000	3,660		0.00	2013-05-09
1268	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,620		0.00	2013-02-21
1269	1836	Stella International Holdings Limited:O	1,500	30,975		0.00	2014-04-03
1270	0600	China Infrastructure Investment Limited:O	8,000	1,544		0.00	2014-10-03
1271	1600	Tian Lun Gas Holdings Limited:O	1,500	12,210		0.00	2014-06-03
1272	1191	China Gem Holdings Limited:O	2,700	770		0.00	2014-11-06
1273	1366	Jiangnan Group Limited:O	6,000	7,860		0.00	2014-08-21
1274	1003	Huanxi Media Group Limited:O	1,000	1,000		0.00	2014-10-07
1275	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,680		0.00	2014-04-24
1276	2078	PanAsialum Holdings Company Limited:O	2,000	2,080		0.00	2014-07-02
1277	0999	I.T LIMITED:O	2,000	4,780		0.00	2014-04-02
1278	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	44,850		0.00	2014-05-12
1279	0668	Doyen International Holdings Limited:O	2,000	1,360		0.00	2013-12-04
1280	1148	Xinchen China Power Holdings Limited:O	2,000	7,140		0.00	2014-06-27
1281	0433	North Mining Shares Company Limited:O	25,000	9,000		0.00	2013-04-02
1282	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	116,250		0.00	2014-08-04
1283	8050	Quantum Thinking Limited:O	2,000	6,980		0.00	2014-09-15
1284	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2014-08-20
1285	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	1,500		0.00	2014-01-23
1286	0400	Ingdan, Inc.:O	2,000	9,500		0.00	2014-10-22
1287	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	123,200		0.00	2014-11-27
1288	0530	Goldin Financial Holdings Limited:O	10,000	56,800		0.00	2014-11-11
1289	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,176		0.00	2014-09-16
1290	1373	International Housewares Retail Company Limited:O	1,000	1,920		0.00	2014-07-30
1291	0901	Goldstone Investment Group Limited:O	256	1,492		0.00	2013-06-05
1292	3666	Shanghai XNG Holdings Limited:O	2,000	2,080		0.00	2014-01-23
1293	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,282	8,979		0.00	2014-10-30
1294	0881	Zhongsheng Group Holdings Limited:O	2,500	18,900		0.00	2014-11-19
1295	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,640		0.00	2013-04-10
1296	0835	Asia Coal Limited:O	10,000	1,440		0.00	2013-05-22
1297	0663	KING STONE ENERGY GROUP LIMITED:O	3,030	733		0.00	2014-07-28
1298	1028	C.banner International Holdings Limited:O	2,000	4,600		0.00	2014-09-29
1299	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	2,880		0.00	2014-11-27
1300	8123	Sinofortune Financial Holdings Limited:O	6,000	2,910		0.00	2013-06-14
1301	2371	Chuanglian Holdings Limited (KY):O	4,000	1,200		0.00	2014-11-17
1302	0497	CSI Properties Limited (BM):O	10,000	3,150		0.00	2013-12-04
1303	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,720		0.00	2013-03-06
1304	1365	China Rundong Auto Group Limited:O	1,000	3,520		0.00	2014-11-12
1305	0485	China Sinostar Group Company Limited:O	1,875	416		0.00	2013-03-15
1306	2268	Youyuan International Holdings Limited:O	1,000	1,690		0.00	2014-10-14
1307	1182	Success Dragon International Holdings Limited:O	1,000	275		0.00	2014-07-08
1308	0094	Greenheart Group Limited:O	675	608	*	0.00	2013-12-04
1309	8158	China Regenerative Medicine International Limited:O	10,000	2,550		0.00	2014-08-26
1310	0724	Ruixin International Holdings Limited:O	10,000	440		0.00	2014-09-01
1311	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,080		0.00	2014-09-05
1312	1878	SOUTHGOBI RESOURCES LTD.:O	150	576		0.00	2014-10-07
1313	0364	Blockchain Group Company Limited:O	12,000	1,596	*	0.00	2014-11-27
1314	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,490		0.00	2014-09-15
1315	0430	Oriental Explorer Holdings Limited:O	2,000	378		0.00	2014-02-10
1316	0842	Leoch International Technology Limited:O	1,000	1,450		0.00	2014-07-17
1317	0010	HANG LUNG GROUP LIMITED:O	1,000	37,200		0.00	2014-11-24
1318	1619	Tianhe Chemicals Group Limited:O	18,000	24,840		0.00	2014-12-02
1319	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,710		0.00	2011-03-01
1320	0683	KERRY PROPERTIES LIMITED:O	1,000	27,850		0.00	2014-08-18
1321	2366	SMI Culture & Travel Group Holdings Limited:O	368	136		0.00	2014-10-07
1322	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1323	0185	Zensun Enterprises Limited:O	2,200	660		0.00	2012-04-13
1324	0480	HKR INTERNATIONAL LIMITED:O	800	3,160		0.00	2013-06-26
1325	1918	Sunac China Holdings Limited:O	2,000	13,520		0.00	2014-11-17
1326	0439	KuangChi Science Limited:O	2,000	10,080		0.00	2014-09-01
1327	1146	Huicheng International Holdings Limited:O	2,000	1,900		0.00	2013-07-04
1328	0451	GCL New Energy Holdings Limited:O	8,000	9,680		0.00	2014-11-27
1329	0283	Goldin Properties Holdings Limited:O	2,000	8,840		0.00	2013-11-07
1330	1972	SWIRE PROPERTIES LIMITED:O	3,150	76,860		0.00	2014-08-04
1331	0582	Shin Hwa World Limited:O	10,000	3,550		0.00	2014-05-09
1332	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	710		0.00	2011-02-25
1333	0704	Huscoke Holdings Limited:O	2,000	270		0.00	2014-10-14
1334	0678	Genting Hong Kong Limited:O	3,000	8,100		0.00	2014-10-10
1335	0348	China Healthwise Holdings Limited:O	2,000	2,140		0.00	2014-02-24
1336	1332	Touyun Biotech Group Limited:O	50	323		0.00	2014-11-13
1337	8017	Long Success International (Holdings) Limited:O	500	203	*	0.00	2013-05-21
1338	0755	DevGreat Group Limited:O	5,000	525		0.00	2014-11-19
1339	6138	Harbin Bank Co., Ltd.:H	1,000	2,650		0.00	2014-06-19
1340	0231	Ping An Securities Group (Holdings) Limited:O	4,000	800		0.00	2014-10-10
1341	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	805		0.00	2013-03-19
1342	0147	International Business Settlement Holdings Limited:O	5,000	1,650		0.00	2012-02-22
1343	0544	DAIDO GROUP LIMITED:O	600	66		0.00	2013-12-04
1344	6823	HKT Limited (KY):O	1,712	16,572		0.00	2014-10-31
1345	0136	China Ruyi Holdings Limited:O	4,750	770		0.00	2013-05-20
1346	8202	INNO-TECH HOLDINGS LIMITED:O	5	4		0.00	2014-11-14
1347	0376	Yunfeng Financial Group Limited:O	40	148		0.00	2011-08-09
1348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,600	309		0.00	2013-12-04
1349	0063	China Asia Valley Group Limited:O	93	27		0.00	2014-10-29

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