CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2014-12-08

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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0526	Lisi Group (Holdings) Limited (BM):O	53,167,000	21,000,965		1.27	2014-11-13
3	2878	Solomon Systech (International) Limited:O	21,884,000	7,440,560		0.89	2014-09-19
4	8270	China CBM Group Company Limited:O	7,670,000	3,068,000		0.67	2014-09-19
5	0846	Mingfa Group (International) Company Limited:O	37,070,000	87,855,900		0.61	2014-11-24
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,898,648	1,826,148		0.54	2014-10-08
7	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	603,500	10,259,500		0.48	2014-12-02
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	964,600		0.40	2014-11-26
9	0428	Cocoon Holdings Limited:O	134,699	480,875		0.34	2014-11-27
10	1062	China Development Bank International Investment Limited:O	9,690,000	4,845,000		0.33	2014-10-28
11	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000,000	1,230,000		0.32	2014-12-08
12	0403	STARLITE HOLDINGS LIMITED:O	1,440,000	691,200		0.27	2014-12-01
13	0747	Shenyang Public Utility Holdings Company Limited:H	1,000,000	1,310,000		0.24	2014-11-12
14	0276	Mongolia Energy Corporation Limited:O	3,853,080	2,042,132		0.23	2014-11-27
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,736,000	954,800		0.20	2014-12-03
16	8273	Zhejiang Prospect Company Limited:H	42,000	94,500		0.18	2012-11-05
17	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	112,500		0.17	2014-10-30
18	8150	Seamless Green China (Holdings) Limited:O	1,150,000	437,000		0.16	2014-12-04
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,225,333	400,560		0.16	2014-10-24
20	1141	CMBC Capital Holdings Limited:O	6,011,075	979,805		0.14	2014-12-05
21	0650	Productive Technologies Company Limited (BM):O	484,195	319,569		0.14	2014-05-22
22	0810	China Castson 81 Finance Company Limited (BM):O	3,640,000	425,880		0.14	2014-12-01
23	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,416,416	1,841,581		0.13	2014-11-24
24	0620	DTXS Silk Road Investment Holdings Company Limited:O	336,080	396,574		0.12	2014-11-10
25	0841	Asia Cassava Resources Holdings Limited:O	710,000	837,800		0.12	2014-12-03
26	0706	Beautiful China Holdings Company Limited:O	5,430,000	1,140,300		0.12	2014-12-08
27	0616	EMINENCE ENTERPRISE LIMITED:O	600,000	258,000		0.12	2014-11-07
28	1057	Zhejiang Shibao Company Limited:H	100,000	644,000		0.12	2014-12-03
29	0647	Joyce Boutique Group Limited:O	1,824,000	884,640		0.11	2014-07-21
30	2678	Texhong International Group Limited:O	991,500	5,592,060		0.11	2014-05-26
31	0040	Gold Peak Technology Group Limited:O	842,579	699,341		0.11	2014-12-02
32	0952	Quam Plus International Financial Limited:O	1,163,588	651,609		0.10	2014-08-20
33	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,926,002	1,697,081		0.09	2014-12-02
34	0132	Hing Yip Holdings Limited (BM):O	1,544,520	710,479		0.09	2013-12-18
35	1352	STYLAND HOLDINGS LIMITED:Wrnt	373,366	66,086		0.09	2014-09-29
36	0228	China Energy Development Holdings Limited:O	8,240,000	1,903,440		0.09	2014-11-13
37	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	37,800		0.09	2013-02-06
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,478,715	936,860		0.09	2014-10-07
39	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,092,000	343,980		0.08	2014-12-04
40	8021	WLS HOLDINGS LIMITED (BM):O	376,875	58,416		0.08	2014-09-05
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	388,000		0.08	2014-12-02
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	456,000		0.08	2014-03-05
43	0180	KADER HOLDINGS COMPANY LIMITED:O	714,285	578,571		0.08	2014-11-10
44	8340	Zijing International Financial Holdings Limited:O	480,000	136,800		0.08	2014-11-21
45	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	344,540		0.07	2013-12-04
46	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,116,000		0.07	2011-10-17
47	0163	Emperor International Holdings Limited:O	2,603,616	4,790,653		0.07	2014-12-01
48	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
49	8037	China Biotech Services Holdings Limited:O	690,000	90,390		0.07	2014-11-05
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	526,000	205,140		0.07	2014-09-26
51	0340	Tongguan Gold Group Limited:O	6,141,000	478,998		0.07	2014-11-26
52	0149	China Agri-Products Exchange Limited:O	1,138,860	257,382		0.07	2014-11-21
53	0275	Master Glory Group Limited:O	878,491	303,079		0.07	2014-11-26
54	0985	CST Holding (HK) Limited (KY):O	17,694,935	867,052		0.07	2014-12-04
55	0138	CCT Fortis Holdings Limited:O	541,034	470,700		0.06	2014-12-08
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,086,000	1,107,720		0.06	2014-12-03
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	120,900		0.06	2013-05-09
58	0979	Green Energy Group Limited:O	350,950	143,890		0.06	2014-11-27
59	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,565,000	610,350		0.06	2014-10-13
60	0065	Grand Ocean Advanced Resources Company Limited:O	276,721	202,006		0.06	2014-12-04
61	0464	China In-Tech Limited:O	260,000	176,800		0.06	2014-12-08
62	0211	STYLAND HOLDINGS LIMITED:O	2,226,105	667,832		0.06	2014-10-15
63	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	191,334		0.06	2013-01-25
64	2229	Changgang Dunxin Enterprise Company Limited:O	530,000	572,400		0.05	2014-11-28
65	0697	Shoucheng Holdings Limited:O	4,660,000	1,654,300		0.05	2014-11-06
66	0263	GT GROUP HOLDINGS LIMITED:O	199,244	53,796		0.05	2014-09-16
67	0385	CHINNEY ALLIANCE GROUP LIMITED:O	302,240	226,680		0.05	2014-10-16
68	6123	YTO International Express and Supply Chain Technology Limited:O	210,000	384,300		0.05	2014-11-17
69	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-25
70	8011	Polyard Petroleum International Group Limited:O	954,432	219,519		0.05	2014-11-13
71	1102	Enviro Energy International Holdings Limited:O	2,479,000	275,169		0.05	2014-11-21
72	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	174,000	248,820		0.05	2014-11-21
73	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,766,000	6,085,200		0.05	2014-12-04
74	0139	Smart Fish Wealthlink Holdings Limited:O	2,689,400	371,137	*	0.04	2014-12-08
75	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,032	105,011		0.04	2014-09-26
76	1686	SUNEVISION HOLDINGS LTD.:O	1,035,000	2,525,400		0.04	2014-11-27
77	1700	Springland International Holdings Limited:O	1,095,000	3,230,250		0.04	2014-12-05
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
79	1868	Neo-Neon Holdings Limited:O	845,000	1,090,050		0.04	2014-09-03
80	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
81	6108	New Ray Medicine International Holding Limited:O	400,000	208,000		0.04	2014-11-26
82	0245	China Vered Financial Holding Corporation Limited:O	959,360	321,386		0.04	2014-08-11
83	1224	C C Land Holdings Limited:O	1,057,000	1,522,080		0.04	2014-11-28
84	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	336,000	87,360		0.04	2014-08-20
85	0495	PALADIN LIMITED (BM):O	385,000	103,950		0.04	2014-11-24
86	0103	Shougang Century Holdings Limited:O	756,000	257,040		0.04	2014-12-08
87	1124	COASTAL GREENLAND LIMITED:O	1,632,154	399,878		0.04	2014-09-22
88	8296	Sino-Life Group Limited:O	288,000	67,392		0.04	2014-03-24
89	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
90	6880	Tempus Holdings Limited:O	120,000	230,400	*	0.04	2014-11-28
91	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	1,372,800		0.04	2014-11-10
92	2086	Leadway Technology Investment Group Limited:O	104,000	97,760		0.04	2014-02-10
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542,256	217,458		0.04	2014-11-17
94	0814	Beijing Jingkelong Company Limited:H	66,000	136,620		0.04	2014-11-19
95	8163	NOIZ Group Limited:O	138,375	33,902	*	0.04	2014-10-16
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	274,000	419,220		0.04	2014-11-13
97	8106	Shenghua Lande Scitech Limited:H	40,000	17,400		0.04	2013-08-05
98	1340	Huisheng International Holdings Limited:O	142,000	164,720		0.04	2014-07-21
99	1195	Kingwell Group Limited:O	832,000	715,520		0.03	2014-11-28
100	0630	AMCO United Holding Limited:O	532,000	55,328		0.03	2014-09-25
101	0235	CSC Holdings Limited (HK):O	1,525,000	210,450		0.03	2014-12-01
102	0617	PALIBURG HOLDINGS LIMITED:O	377,968	963,818		0.03	2014-12-02
103	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	24,150		0.03	2009-07-29
104	1480	Yan Tat Group Holdings Limited:O	80,000	108,800		0.03	2014-12-08
105	0929	IPE GROUP LIMITED:O	312,500	212,500		0.03	2014-08-14
106	0689	EPI (Holdings) Limited:O	1,601,908	256,305		0.03	2014-11-21
107	0519	Novautek Technologies Group Limited (BM):O	570,000	176,700		0.03	2014-11-11
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	902,880		0.03	2014-12-08
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	167,400		0.03	2013-01-21
110	1145	Courage Investment Group Limited:O	340,000	146,200		0.03	2014-12-05
111	0479	CIL HOLDINGS LIMITED:O	801,530	52,901		0.03	2014-11-28
112	0564	ZMJ Group Company Limited (CN):H	76,000	402,800		0.03	2014-10-30
113	1046	Universe Entertainment and Culture Group Company Limited:O	640,000	71,040		0.03	2014-12-08
114	0418	FOUNDER HOLDINGS LIMITED:O	370,000	183,150		0.03	2014-10-22
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	408,163		0.03	2014-09-08
116	0859	Zhongchang International Holdings Group Limited:O	286,000	308,880		0.03	2014-12-02
117	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	21,600		0.03	2014-09-15
118	1053	Chongqing Iron & Steel Company Limited:H	161,000	293,020		0.03	2014-11-17
119	0515	China Silver Technology Holdings Limited:O	158,000	140,620		0.03	2014-09-11
120	8171	China Trends Holdings Limited:O	1,952,000	64,416		0.03	2014-11-26
121	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	212,321		0.03	2013-11-07
122	0076	Elate Holdings Limited:O	255,267	132,739		0.03	2014-12-05
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,460,000	740,440		0.03	2014-08-11
124	0372	PT International Development Corporation Limited:O	394,806	280,312		0.03	2014-10-06
125	0842	Leoch International Technology Limited:O	390,000	565,500		0.03	2014-10-13
126	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	59,340		0.03	2014-07-15
127	8025	Asian Capital Resources (Holdings) Limited:O	504,000	143,640		0.03	2014-04-10
128	0582	Shin Hwa World Limited:O	5,340,000	1,361,700		0.03	2014-11-27
129	8111	China Technology Industry Group Limited:O	310,000	43,400		0.03	2014-01-15
130	3838	China Starch Holdings Limited:O	1,695,000	305,100		0.03	2014-11-28
131	0471	Silkwave Inc:O	1,063,000	318,900		0.03	2014-12-01
132	8028	Timeless Resources Holdings Limited:O	464,000	72,848		0.03	2014-08-04
133	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	424,000	1,356,800		0.03	2014-10-31
134	0589	Portico International Holdings Limited:O	155,000	398,350		0.03	2014-11-06
135	0619	South China Financial Holdings Limited:O	1,403,100	188,015		0.03	2014-11-21
136	0986	Dufu Liquor Group Limited:O	80,003	45,602		0.03	2014-12-02
137	0430	Oriental Explorer Holdings Limited:O	740,000	128,760		0.03	2014-07-03
138	0923	Integrated Waste Solutions Group Holdings Limited:O	1,318,000	415,170		0.03	2014-12-05
139	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	332,640		0.03	2014-03-21
140	2283	TK Group (Holdings) Limited:O	222,000	350,760		0.03	2014-12-03
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,462,684	174,059		0.03	2014-12-03
142	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	83,700		0.03	2009-02-17
143	1020	Cybernaut International Holdings Company Limited:O	416,000	141,440		0.03	2014-12-04
144	0472	New Silkroad Culturaltainment Limited:O	440,250	259,748		0.03	2011-09-09
145	0953	Shaw Brothers Holdings Limited:O	312,000	112,320		0.03	2010-12-10
146	8051	CircuTech International Holdings Limited:O	3,600	55,800		0.03	2014-02-12
147	1371	China Ecotourism Group Limited:O	2,228,200	1,426,048		0.03	2014-11-28
148	1618	Metallurgical Corporation of China Ltd.:H	740,000	1,694,600		0.03	2014-12-03
149	0632	CHK Oil Limited (BM):O	830,720	195,219		0.03	2014-10-17
150	0436	New Universe Environmental Group Limited:O	680,000	244,800		0.03	2014-12-05
151	0575	Regent Pacific Group Limited:O	890,000	83,660		0.03	2014-12-02
152	8075	Media Asia Group Holdings Limited:O	340,100	132,639		0.03	2014-02-26
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,300	94,791		0.03	2014-01-07
154	0264	China International Development Corporation Limited:O	80,000	64,800		0.03	2014-09-29
155	0271	Asiasec Properties Limited:O	311,000	239,470		0.02	2014-09-18
156	8131	ABC MULTIACTIVE LIMITED:O	60,000	21,600		0.02	2014-02-06
157	0800	A8 New Media Group Limited:O	352,000	221,760		0.02	2014-12-08
158	0223	Elife Holdings Limited:O	950,000	280,250		0.02	2014-12-03
159	0167	IDT INTERNATIONAL LIMITED:O	618,000	370,800		0.02	2014-11-28
160	1064	Zhong Hua International Holdings Limited:O	36,932	46,165		0.02	2014-01-17
161	0588	Beijing North Star Company Limited:H	172,000	421,400		0.02	2014-10-31
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	102,000	112,200		0.02	2014-10-06
163	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,040	162,234		0.02	2014-06-05
164	2358	Jiu Rong Holdings Limited:O	912,000	103,056		0.02	2014-11-05
165	0595	AV CONCEPT HOLDINGS LIMITED:O	170,000	91,800		0.02	2014-12-08
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	61,200	188,496		0.02	2014-12-02
167	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	33,500	129,645		0.02	2014-12-08
168	0686	Beijing Energy International Holding Co., Ltd.:O	1,033,500	930,150		0.02	2014-11-20
169	0485	China Sinostar Group Company Limited:O	478,577	101,937		0.02	2014-03-28
170	0057	CHEN HSONG HOLDINGS LIMITED:O	148,000	324,120		0.02	2014-10-06
171	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	641,300	221,249		0.02	2014-11-24
172	0959	Century Entertainment International Holdings Limited:O	62,153	66,504		0.02	2014-07-16
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	181,350		0.02	2013-09-18
174	0730	Capital Industrial Financial Services Group Limited:O	261,000	108,315		0.02	2014-10-06
175	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	250,160		0.02	2014-12-05
176	0808	Prosperity Real Estate Investment Trust:Unit	318,280	849,808		0.02	2014-10-22
177	2326	New Provenance Everlasting Holdings Limited:O	450,000	150,750		0.02	2013-08-23
178	0613	Planetree International Development Limited:O	2,028,000	233,220		0.02	2014-12-03
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,253	315,856		0.02	2014-04-11
180	2339	BeijingWest Industries International Limited:O	610,400	201,432		0.02	2014-11-13
181	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	430,400	157,096		0.02	2014-12-03
182	0082	Crazy Sports Group Limited:O	704,800	472,216		0.02	2014-10-14
183	1118	GOLIK HOLDINGS LIMITED:O	120,000	96,000		0.02	2014-12-04
184	1808	Enterprise Development Holdings Limited (KY):O	376,000	94,000		0.02	2014-10-21
185	8143	Good Fellow Healthcare Holdings Limited:O	246,666	130,733		0.02	2014-09-15
186	0621	Taung Gold International Limited:O	2,570,000	439,470		0.02	2014-10-06
187	0715	China Oceanwide Holdings Limited:O	1,828,000	1,133,360		0.02	2014-12-03
188	0648	SoftMedx Healthcare Limited:O	227,300	63,644		0.02	2014-11-24
189	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	509,600		0.02	2014-12-05
190	0802	China e-Wallet Payment Group Limited:O	203,024	55,832		0.02	2014-11-21
191	1426	Spring Real Estate Investment Trust:Unit	224,000	835,520		0.02	2014-11-26
192	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	47,600		0.02	2014-04-07
193	2898	Longrun Tea Group Company Limited:O	290,000	101,500		0.02	2014-09-30
194	1395	ELL Environmental Holdings Limited:O	160,000	137,600		0.02	2014-12-08
195	0166	New Times Corporation Limited (BM):O	276,900	76,148		0.02	2014-12-02
196	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-08-30
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	157,450		0.02	2014-12-03
198	0123	Yuexiu Property Company Limited:O	2,437,578	3,729,494		0.02	2014-11-27
199	0701	CNT GROUP LIMITED:O	371,088	189,255		0.02	2014-11-28
200	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	104,880		0.02	2014-08-18
201	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	54,000	216,000		0.02	2014-12-01
202	0746	Lee & Man Chemical Company Limited:O	160,000	752,000		0.02	2014-09-29
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	890,000	605,200		0.02	2014-12-08
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,500		0.02	2014-11-26
205	0064	GET NICE HOLDINGS LIMITED:O	860,000	365,500		0.02	2014-11-25
206	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	92,700		0.02	2014-11-28
207	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	96,800	*	0.02	2014-12-04
208	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	344,000	268,320		0.02	2014-10-27
209	8046	Heng Xin China Holdings Limited:O	659,200	98,880		0.02	2013-03-27
210	0365	Sino ICT Holdings Limited:O	100,000	64,000		0.02	2013-07-05
211	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	80,800		0.02	2014-04-07
212	1058	NAMYUE HOLDINGS LIMITED:O	101,425	66,941		0.02	2014-01-24
213	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,803,585	1,424,832		0.02	2014-11-07
214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	118,800	51,084		0.02	2014-09-18
215	0176	Superactive Group Company Limited:O	214,000	147,660		0.02	2014-04-15
216	0148	Kingboard Holdings Limited:O	188,700	2,592,738		0.02	2014-12-01
217	0280	KING FOOK HOLDINGS LIMITED:O	120,000	104,400		0.02	2014-10-28
218	0389	China Tontine Wines Group Limited:O	368,000	110,400		0.02	2014-06-18
219	0764	Eternity Investment Limited:O	100,112	70,078		0.02	2014-02-20
220	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	127,200		0.02	2012-06-14
221	0988	Silk Road Logistics Holdings Limited:O	436,033	270,340		0.02	2013-06-20
222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,902,970	403,513		0.02	2014-11-28
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	1,151,680		0.02	2014-12-08
224	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	10,000		0.02	2012-04-03
225	0521	CWT International Limited:O	672,295	198,327		0.02	2014-12-08
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	136,500	106,470		0.02	2014-12-08
227	0199	ITC Properties Group Limited:O	133,545	548,870		0.02	2014-12-01
228	0637	Lee Kee Holdings Limited:O	144,000	136,800		0.02	2014-10-06
229	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,750	48,645		0.02	2014-11-28
230	2866	COSCO SHIPPING Development Co., Ltd.:H	649,550	1,487,470		0.02	2014-12-08
231	0397	Minerva Group Holding Limited:O	766,720	144,143		0.02	2014-11-27
232	8092	ITE (HOLDINGS) LIMITED:O	160,000	24,160		0.02	2014-12-02
233	0353	Energy International Investments Holdings Limited:O	341,100	43,661		0.02	2014-10-23
234	0850	Long Well International Holdings Limited:O	813,999	256,410		0.02	2014-11-27
235	0153	China Saite Group Company Limited:O	270,000	164,700		0.02	2014-11-10
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	282,189		0.02	2013-01-29
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	274,000	169,880		0.02	2014-09-25
238	1468	Kingkey Financial International (Holdings) Limited:O	340,000	102,000		0.02	2014-12-05
239	1072	Dongfang Electric Corporation Limited:H	57,000	777,480		0.02	2014-12-05
240	0665	Haitong International Securities Group Limited:O	356,473	2,085,367		0.02	2014-12-08
241	1133	Harbin Electric Company Limited:H	112,000	540,960		0.02	2014-11-12
242	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
243	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
244	0474	Aceso Life Science Group Limited:O	392,813	186,586		0.02	2014-12-08
245	2777	Guangzhou R&F Properties Co., Ltd.:H	166,800	1,614,624		0.02	2014-12-01
246	0183	Winfull Group Holdings Limited:O	568,000	204,480		0.02	2014-11-12
247	8089	Chinese Strategic Holdings Limited:O	110,000	73,700		0.02	2014-11-26
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	500,600	485,582		0.02	2014-12-08
249	1182	Success Dragon International Holdings Limited:O	176,305	46,721		0.02	2014-11-24
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	410,875	1,565,434		0.02	2014-12-03
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	896,000	564,480		0.02	2014-12-03
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	278,640		0.02	2014-10-21
253	1121	Golden Solar New Energy Technology Holdings Limited:O	160,000	100,800		0.02	2014-11-18
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	82,800		0.02	2014-11-25
255	0983	SOCAM Development Limited:O	76,000	477,280		0.02	2014-10-16
256	1888	Kingboard Laminates Holdings Limited:O	470,454	1,434,885		0.02	2014-12-08
257	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	212,000	28,620		0.02	2014-12-08
258	1247	Miko International Holdings Limited:O	128,000	128,000		0.02	2014-12-08
259	0406	YAU LEE HOLDINGS LIMITED:O	68,000	113,560		0.02	2014-11-03
260	0185	Zensun Enterprises Limited:O	566,000	155,650		0.02	2014-09-26
261	1733	E-Commodities Holdings Limited:O	583,000	183,645		0.02	2014-12-04
262	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	5,600		0.02	2013-03-01
263	1263	PC Partner Group Limited:O	64,000	69,760		0.02	2012-01-12
264	1403	HKC (HOLDINGS) LIMITED:Wrnt	288,635	15,009		0.02	2014-11-25
265	3323	China National Building Material Company Limited:H	432,000	3,261,600		0.02	2014-12-03
266	8101	EJE (Hong Kong) Holdings Limited:O	60,000	13,860		0.01	2014-09-01
267	0352	Fortune Sun (China) Holdings Limited:O	30,000	35,700		0.01	2009-09-21
268	0585	Imagi International Holdings Limited:O	1,480,793	284,312		0.01	2014-11-21
269	8159	China United Venture Investment Limited:O	95,000	23,750		0.01	2014-11-20
270	1004	China Smarter Energy Group Holdings Limited:O	219,840	1,325,635		0.01	2014-11-20
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	51,250		0.01	2011-08-08
272	0309	Xinhua News Media Holdings Limited:O	200,000	53,000		0.01	2014-12-04
273	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	547,420		0.01	2014-11-13
274	1719	China Infrastructure & Logistics Group Ltd.:O	168,000	51,240		0.01	2014-12-05
275	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	106,200		0.01	2014-03-27
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,400	278,832		0.01	2014-06-24
277	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	146,200		0.01	2014-11-28
278	0261	GBA Holdings Limited:O	9,238,700	157,058		0.01	2014-11-25
279	0673	China Health Group Limited:O	94,400	27,848		0.01	2014-11-10
280	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	125,000		0.01	2014-11-14
281	0672	Zhong An Group Limited:O	323,600	401,264		0.01	2014-12-08
282	0717	Emperor Capital Group Limited:O	358,420	390,678		0.01	2014-12-08
283	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	136,150		0.01	2013-06-24
284	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	306,180		0.01	2014-12-08
285	0343	CULTURECOM HOLDINGS LIMITED:O	157,363	160,510		0.01	2014-09-05
286	0878	SOUNDWILL HOLDINGS LIMITED:O	38,160	470,894		0.01	2014-05-30
287	8310	Yancheng Port International Co., Limited:O	150,000	62,250		0.01	2014-11-18
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	487,500	67,763		0.01	2014-11-13
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,900	28,486,110		0.01	2014-12-05
290	0298	Chuang's China Investments Limited:O	213,000	115,020		0.01	2013-10-28
291	3378	Xiamen International Port Co., Ltd:H	130,000	280,800		0.01	2014-11-07
292	0190	HKC (HOLDINGS) LIMITED:O	1,521,455	317,984		0.01	2014-08-14
293	0128	ENM Holdings Limited (HK):O	216,000	97,200		0.01	2014-10-08
294	2322	Modern Innovative Digital Technology Company Limited (BM):O	440,000	35,200		0.01	2014-12-04
295	1285	Jiashili Group Limited:O	54,000	173,880		0.01	2014-10-17
296	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	26,000	60,320		0.01	2014-11-21
297	1196	Realord Group Holdings Limited:O	103,085	188,646		0.01	2014-10-31
298	0070	Rich Goldman Holdings Limited:O	598,000	90,298		0.01	2014-10-09
299	1407	Golden Century International Holdings Group Limited:Wrnt	70,140	6,453		0.01	2014-11-28
300	0091	Golden Century International Holdings Group Limited:O	526,050	155,185		0.01	2014-11-06
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	177,500		0.01	2014-12-05
302	0438	IRICO Group New Energy Company Limited:H	81,000	58,320		0.01	2014-10-28
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	190,000	402,800		0.01	2014-12-05
304	1207	SRE Group Limited:O	710,003	161,881		0.01	2014-08-20
305	1428	Bright Smart Securities & Commodities Group Limited:O	211,000	384,020		0.01	2014-10-23
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	205,500		0.01	2014-12-08
307	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	178,500		0.01	2014-01-17
308	0712	Comtec Solar Systems Group Limited:O	170,000	171,700		0.01	2014-12-08
309	0735	China Power Clean Energy Development Company Limited:O	1,440,000	720,000		0.01	2014-09-23
310	1217	China Innovation Investment Limited:O	848,000	35,616		0.01	2013-12-13
311	2288	Rykadan Capital Limited:O	57,000	76,950		0.01	2014-09-03
312	0399	Starcoin Group Limited:O	155,000	173,600		0.01	2014-08-12
313	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	39,500		0.01	2014-03-25
314	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	146,000	154,760		0.01	2014-10-17
316	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	68,600		0.01	2014-09-05
317	2343	PACIFIC BASIN SHIPPING LIMITED:O	222,000	739,260		0.01	2014-12-03
318	0886	Silver Base Group Holdings Limited:O	153,675	155,212		0.01	2014-11-21
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	305,000		0.01	2014-11-19
320	0627	Japan Kyosei Group Company Limited:O	149,328	88,104		0.01	2014-12-03
321	0822	Ka Shui International Holdings Limited:O	100,000	114,000		0.01	2014-12-01
322	0559	DeTai New Energy Group Limited:O	400,600	180,270	*	0.01	2014-11-27
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,340	252,999		0.01	2014-12-04
324	0090	Puxing Energy Limited:O	46,000	40,480		0.01	2013-12-20
325	0622	Oshidori International Holdings Limited:O	796,092	176,732		0.01	2014-12-03
326	2340	ISP Holdings Limited:O	37,018	58,859		0.01	2014-12-04
327	0230	Minmetals Land Limited:O	368,200	327,698		0.01	2014-08-15
328	0024	BURWILL HOLDINGS LIMITED:O	504,000	176,400		0.01	2014-11-26
329	1483	Net-a-Go Technology Company Limited:O	50,000	38,500		0.01	2014-02-24
330	0111	Cinda International Holdings Limited:O	70,000	132,300		0.01	2014-12-05
331	3828	Ming Fai International Holdings Limited:O	76,000	58,520		0.01	2013-11-20
332	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
333	0404	Hsin Chong Group Holdings Limited:O	310,000	297,600		0.01	2014-12-05
334	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	146,520		0.01	2014-10-03
335	1033	Sinopec Oilfield Service Corporation:H	225,000	564,750		0.01	2014-11-28
336	0401	Wanjia Group Holdings Limited:O	69,333	28,080		0.01	2014-03-20
337	0106	Landsea Green Management Limited:O	313,600	213,248		0.01	2014-08-14
338	8071	China Netcom Technology Holdings Limited:O	230,000	32,430		0.01	2014-03-11
339	0602	Jiahua Stores Holdings Limited:O	107,500	39,775		0.01	2014-08-05
340	2662	MH Development Limited:O	100,000	53,000		0.01	2013-10-28
341	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	51,120		0.01	2014-08-20
342	0819	Tianneng Power International Limited:O	114,000	262,200		0.01	2014-12-03
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	334,000	88,510		0.01	2014-11-21
344	2889	Nickel Resources International Holdings Company Limited:O	270,000	67,500		0.01	2014-01-22
345	1889	Sanai Health Industry Group Company Limited:O	172,500	60,375		0.01	2014-02-25
346	1198	Royale Home Holdings Limited:O	140,000	37,800		0.01	2014-11-25
347	1194	Bay Area Gold Group Limited:O	460,000	372,600		0.01	2014-12-08
348	1893	China National Materials Company Limited:H	115,000	253,000		0.01	2014-12-05
349	2038	FIH Mobile Limited:O	765,000	2,929,950		0.01	2014-11-27
350	2338	WEICHAI POWER CO., LTD.:H	47,640	1,498,278		0.01	2014-12-01
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,000	473,200		0.01	2014-12-08
352	1273	Hong Kong Finance Group Limited:O	40,000	33,600		0.01	2013-11-19
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,922	448,972		0.01	2014-12-01
354	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	91,760		0.01	2010-09-09
355	8220	Bingo Group Holdings Limited:O	304,000	77,520		0.01	2013-12-13
356	0383	Tian An Medicare Limited (BM):O	50,000	176,500		0.01	2013-05-31
357	1478	Q Technology (Group) Company Limited:O	94,000	228,420		0.01	2014-12-04
358	1184	S.A.S. Dragon Holdings Limited:O	58,000	109,040		0.01	2014-10-20
359	0651	China Ocean Industry Group Limited:O	568,000	142,000		0.01	2014-11-21
360	6882	EGL Holdings Company Limited:O	46,000	74,980		0.01	2014-12-08
361	0726	DIT Group Limited:O	300,000	96,000		0.01	2014-12-05
362	0572	Future World Holdings Limited:O	300,000	258,000		0.01	2014-11-28
363	0760	Talent Property Group Limited:O	292,500	31,590		0.01	2013-09-10
364	8019	Hao Wen Holdings Limited:O	385,000	103,950		0.01	2014-11-11
365	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	45,360		0.01	2013-01-04
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,750	2,384,525		0.01	2014-10-24
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,000	540,560		0.01	2014-11-03
368	0623	SinoMedia Holding Limited:O	51,000	240,210		0.01	2014-11-14
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	181,300		0.01	2014-12-08
370	1282	Renze Harvest International Limited:O	260,000	56,940		0.01	2014-03-19
371	2009	BBMG Corporation:H	103,500	665,505		0.01	2014-12-03
372	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,100	15,979		0.01	2014-11-28
373	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	446,400		0.01	2014-12-02
374	3330	Lingbao Gold Group Company Ltd.:H	26,000	31,980		0.01	2013-07-10
375	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	32,500		0.01	2014-09-22
376	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	370,000	64,750		0.01	2014-10-31
377	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,880		0.01	2012-05-21
378	3993	CMOC Group Limited (CN):H	114,000	576,840		0.01	2014-12-05
379	0097	HENDERSON INVESTMENT LIMITED:O	264,000	176,880		0.01	2014-09-12
380	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	36,580		0.01	2013-05-16
381	8269	Wealth Glory Holdings Limited:O	184,000	56,120		0.01	2014-10-27
382	2369	Coolpad Group Limited:O	368,000	596,160		0.01	2014-12-02
383	0061	Green Leader Holdings Group Limited:O	510,400	75,029		0.01	2014-03-03
384	3883	China Aoyuan Group Limited:O	233,000	295,910		0.01	2014-12-05
385	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	27,600		0.01	2014-11-19
386	2899	ZIJIN MINING GROUP CO., LTD.:H	482,750	1,004,120		0.01	2014-08-26
387	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,000	84,000		0.01	2014-10-27
388	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	50,800		0.01	2014-01-23
389	1238	Powerlong Real Estate Holdings Limited:O	326,000	352,080		0.01	2014-11-13
390	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
391	3800	GCL Technology Holdings Limited (KY):O	1,255,000	2,547,650		0.01	2014-12-05
392	1222	WANG ON GROUP LIMITED:O	528,020	145,206		0.01	2014-11-21
393	1011	China NT Pharma Group Company Limited:O	87,500	93,625		0.01	2014-07-15
394	0242	SHUN TAK HOLDINGS LIMITED:O	244,250	923,265		0.01	2014-12-04
395	2626	Hunan Nonferrous Metals Corporation Limited:H	130,000	323,700	*	0.01	2014-10-29
396	1431	YuanShengTai Dairy Farm Limited:O	310,000	235,600		0.01	2014-12-08
397	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	26,460		0.01	2014-12-01
398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	210,700		0.01	2014-06-09
399	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,203	345,852		0.01	2014-07-31
400	1172	Magnus Concordia Group Limited:O	256,800	31,330		0.01	2014-11-10
401	6863	China Huishan Dairy Holdings Company Limited:O	1,109,000	1,486,060		0.01	2014-12-08
402	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	30,960		0.01	2013-12-18
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,716,480		0.01	2014-11-17
404	1898	China Coal Energy Company Limited:H	312,000	1,588,080		0.01	2014-12-08
405	1101	China Huarong Energy Company Limited:O	721,000	605,640		0.01	2014-12-05
406	2312	China Financial Leasing Group Limited:O	43,250	43,250		0.01	2014-12-02
407	0030	YNBY International Limited:O	150,000	19,800		0.01	2014-12-05
408	0990	Deep Source Holdings Limited:O	276,000	63,480		0.01	2014-11-27
409	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	54,000		0.01	2014-12-01
410	1380	China Kingstone Mining Holdings Limited:O	180,000	50,400		0.01	2014-12-02
411	1041	Lamtex Holdings Limited:O	214,700	79,439		0.01	2014-09-11
412	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	288,000		0.01	2014-11-27
413	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	114,000		0.01	2014-12-02
414	0498	Blue River Holdings Limited:O	330,000	59,070		0.01	2013-09-13
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	535,000	15,220,750		0.01	2014-12-08
416	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	52,000		0.01	2014-10-31
417	0552	China Communications Services Corporation Limited:H	171,200	630,016		0.01	2014-11-13
418	0102	Summit Ascent Holdings Limited:O	104,000	417,040		0.01	2014-11-27
419	1148	Xinchen China Power Holdings Limited:O	91,000	291,200		0.01	2014-09-19
420	6888	Freetech Road Recycling Technology (Holdings) Limited:O	76,000	107,920		0.01	2014-11-19
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	2,377,700		0.01	2014-12-05
422	8363	SDM Education Group Holdings Limited:O	14,000	16,520		0.01	2014-12-03
423	1142	E&P Global Holdings Limited:O	35,550	8,141	*	0.01	2012-10-25
424	0989	China Changbaishan International Holdings Limited:O	60,000	48,000		0.01	2014-05-30
425	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2014-09-18
426	2233	WEST CHINA CEMENT LIMITED:O	312,000	240,240		0.01	2014-11-19
427	1717	Ausnutria Dairy Corporation Ltd:O	68,000	173,400		0.01	2014-09-25
428	2324	Capital VC Limited:O	67,000	16,080		0.01	2014-09-25
429	1171	Yankuang Energy Group Company Limited:H	134,000	907,180		0.01	2014-12-02
430	1137	Hong Kong Technology Venture Company Limited:O	55,000	193,600		0.01	2014-12-04
431	2880	Liaoning Port Co., Ltd.:H	72,000	207,360		0.01	2014-07-30
432	8006	Sino Splendid Holdings Limited:O	43,450	120,357		0.01	2014-03-04
433	1818	Zhaojin Mining Industry Company Limited:H	59,000	229,510		0.01	2014-11-13
434	0910	China Sandi Holdings Limited:O	46,300	20,835		0.01	2014-08-11
435	0680	Nan Hai Corporation Limited:O	4,623,316	198,803		0.01	2014-11-25
436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	378,000	971,460		0.01	2014-12-05
437	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,000	818,400		0.01	2014-09-02
439	0449	Chigo Holding Limited:O	560,000	98,000		0.01	2014-11-21
440	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,500	1,832,225		0.01	2014-11-05
441	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	61,836	61,836		0.01	2014-11-28
442	0171	Silver Grant International Holdings Group Limited:O	152,000	171,760		0.01	2014-06-18
443	2345	Shanghai Prime Machinery Company Limited:H	50,000	66,500		0.01	2014-10-15
444	0997	Chinlink International Holdings Limited:O	150,000	102,000		0.01	2014-02-20
445	0612	Carmen Century Investment Limited (KY):O	50,000	19,000		0.01	2014-11-19
446	1229	Nan Nan Resources Enterprise Limited:O	50,000	21,500		0.01	2014-03-18
447	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,500		0.01	2014-10-20
448	0333	Top Form International Limited:O	14,000	27,160		0.01	2014-06-10
449	0745	China National Culture Group Limited:O	520,000	117,000		0.01	2014-11-24
450	8226	KOALA Financial Group Limited:O	28,000	8,820		0.01	2014-12-02
451	1800	China Communications Construction Company Limited:H	287,000	2,353,400		0.01	2014-12-08
452	0834	China Kangda Food Company Limited:O	28,000	22,680		0.01	2013-06-05
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,260	450,229		0.01	2014-12-03
454	0724	Ruixin International Holdings Limited:O	770,000	29,260		0.01	2014-08-14
455	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	1,579,500		0.01	2014-12-08
456	0887	Emperor Watch & Jewellery Limited:O	440,000	162,800		0.01	2014-12-02
457	3337	Anton Oilfield Services Group:O	140,000	224,000		0.01	2014-12-04
458	1051	G-Resources Group Limited:O	1,675,630	340,153		0.01	2014-11-19
459	0318	Vongroup Limited:O	370,000	41,440		0.01	2014-09-22
460	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	58,000	13,746		0.01	2014-08-27
461	1439	Mobile Internet (China) Holdings Limited:O	50,000	33,000		0.01	2014-10-13
462	0221	Easy One Financial Group Limited:O	68,800	19,264		0.01	2014-09-04
463	0635	PLAYMATES HOLDINGS LIMITED:O	14,160	110,306		0.01	2013-11-11
464	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	22,200		0.01	2014-02-11
465	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
466	0358	Jiangxi Copper Company Limited:H	85,000	1,200,200		0.01	2014-12-08
467	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	32,000		0.01	2008-02-25
468	0196	Honghua Group Limited:O	196,000	201,880		0.01	2014-12-04
469	1338	BaWang International (Group) Holding Limited:O	176,000	58,080		0.01	2014-11-14
470	2002	China Sunshine Paper Holdings Company Limited:O	48,500	34,435		0.01	2014-10-03
471	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2013-12-12
472	1339	People's Insurance Company (Group) of China Limited (The):H	524,000	2,017,400		0.01	2014-12-05
473	2293	Bamboos Health Care Holdings Limited:O	24,000	21,600		0.01	2014-11-27
474	2323	Renco Holdings Group Limited (BM):O	60,000	18,300		0.01	2014-09-29
475	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	39,000		0.01	2014-10-06
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	471,980	509,738		0.01	2014-09-11
477	8123	Sinofortune Financial Holdings Limited:O	367,545	174,584		0.01	2014-06-09
478	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	52,000		0.01	2014-12-04
479	0008	PCCW LIMITED:O	437,762	2,254,474		0.01	2014-12-02
480	1393	Hidili Industry International Development Limited:O	120,000	92,400		0.01	2014-11-13
481	1070	TCL Electronics Holdings Limited:O	78,000	262,080		0.01	2014-11-14
482	3888	Kingsoft Corporation Limited:O	68,000	1,164,160		0.01	2014-12-04
483	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
484	0364	Blockchain Group Company Limited:O	900,000	72,000		0.01	2014-12-03
485	0195	Greentech Technology International Limited:O	290,000	88,450		0.01	2014-12-02
486	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	22,400		0.01	2013-11-19
487	2336	Shuoao International Holdings Limited (KY):O	60,000	48,000		0.01	2014-11-26
488	3998	Bosideng International Holdings Limited:O	446,000	517,360		0.01	2014-12-05
489	0282	NEXT DIGITAL LIMITED:O	135,200	91,936		0.01	2014-12-03
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	175,540		0.01	2014-10-28
491	2327	Meilleure Health International Industry Group Limited:O	90,000	27,000		0.01	2013-11-28
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	450,300		0.01	2014-09-17
493	0596	Inspur Digital Enterprise Technology Limited:O	49,000	80,360		0.01	2014-08-29
494	0603	China Oil And Gas Group Limited:O	287,200	310,176		0.01	2014-10-21
495	0888	Bison Finance Group Limited:O	54,000	46,980		0.01	2014-03-21
496	0956	China Suntien Green Energy Corporation Limited:H	99,000	161,370		0.01	2014-12-04
497	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	18,240		0.01	2014-11-26
498	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	147,900		0.01	2014-11-03
499	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	649,000		0.01	2014-11-24
500	0110	China Fortune Holdings Limited:O	44,000	19,580		0.01	2014-08-25
501	0729	FDG Electric Vehicles Limited:O	920,080	363,432		0.01	2014-12-01
502	1188	Hybrid Kinetic Group Limited:O	654,000	110,526		0.01	2014-11-27
503	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	27,600		0.01	2014-08-11
504	0290	GoFintech Quantum Innovation Limited:O	180,000	29,520		0.01	2014-12-02
505	1059	KANTONE HOLDINGS LIMITED:O	398,431	37,054		0.01	2014-12-05
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	458,500	1,375,500		0.01	2014-12-05
507	0670	China Eastern Airlines Corporation Limited:H	218,000	819,680		0.01	2014-12-03
508	0763	ZTE CORPORATION:H	32,376	598,308		0.01	2014-12-05
509	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	79,450		0.01	2014-12-04
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	709,020		0.01	2014-09-10
511	0378	FDG Kinetic Limited:O	47,800	58,316		0.01	2014-11-06
512	0121	C.P. Lotus Corporation:O	530,000	95,930		0.01	2014-04-10
513	0382	Welling Holding Limited:O	144,000	228,960		0.01	2014-01-29
514	0156	LIPPO CHINA RESOURCES LIMITED:O	462,000	127,050		0.01	2014-10-13
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	144,720		0.01	2014-11-13
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,793,000	1,398,540		0.01	2014-12-05
517	8255	China Binary New Fintech Group:O	24,000	19,920		0.01	2014-10-31
518	0936	Kaisa Capital Investment Holdings Limited:O	40,000	30,000		0.01	2014-07-25
519	0209	Winshine Science Company Limited:O	100,000	27,500		0.00	2014-09-29
520	0720	AUTO ITALIA HOLDINGS LIMITED:O	255,660	38,860		0.00	2014-11-10
521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,210	74,919		0.00	2013-07-30
522	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	58,860		0.00	2014-12-03
523	0758	Macrolink Capital Holdings Limited:O	50,000	14,000		0.00	2014-12-01
524	0707	Asia Television Holdings Limited:O	82,000	14,104		0.00	2014-03-12
525	3339	Lonking Holdings Limited:O	208,000	314,080		0.00	2014-11-06
526	0655	HONGKONG CHINESE LIMITED:O	96,619	151,692		0.00	2014-08-15
527	0757	Solargiga Energy Holdings Limited:O	155,000	49,600		0.00	2014-11-21
528	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	126,325		0.00	2013-10-18
529	0347	Angang Steel Company Limited:H	52,000	342,680		0.00	2014-11-28
530	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2012-05-17
531	0535	Gemdale Properties and Investment Corporation Limited:O	431,000	193,950		0.00	2014-08-08
532	1200	Midland Holdings Limited (BM):O	34,000	134,300		0.00	2014-08-05
533	0587	Hua Han Health Industry Holdings Limited:O	193,740	447,539		0.00	2014-12-02
534	0899	Zhong Jia Guo Xin Holdings Company Limited:O	85,200	31,950		0.00	2014-11-07
535	0640	Infinity Development Holdings Company Limited:O	28,000	25,760		0.00	2014-06-09
536	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,600	49,842		0.00	2014-11-18
537	8213	StarGlory Holdings Company Limited:O	105,000	10,500		0.00	2014-01-08
538	1270	Langham Hospitality Investments Limited:O	94,510	317,554		0.00	2014-04-03
539	1186	China Railway Construction Corporation Limited:H	97,000	915,680		0.00	2014-11-28
540	1991	Ta Yang Group Holdings Limited:O	36,000	17,280		0.00	2014-09-23
541	8132	Century Energy International Holdings Limited:O	400,000	56,000		0.00	2014-12-02
542	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	80,400		0.00	2014-10-31
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	321,000		0.00	2014-11-20
544	0736	China Properties Investment Holdings Limited:O	68,156	16,085		0.00	2014-05-30
545	8279	AGTech Holdings Limited:O	200,000	206,000		0.00	2014-10-06
546	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,100		0.00	2014-10-08
547	0377	China Huajun Group Limited:O	120,000	64,800		0.00	2014-09-17
548	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	34,000		0.00	2014-11-17
549	3363	Zhengye International Holdings Company Limited:O	22,000	14,300		0.00	2011-10-27
550	1223	SYMPHONY HOLDINGS LIMITED (BM):O	117,000	76,050		0.00	2014-10-03
551	0013	Hutchison Whampoa Limited:O	187,200	17,456,400		0.00	2014-11-21
552	1862	JINGRUI HOLDINGS LIMITED:O	55,000	182,600		0.00	2014-11-21
553	0075	Y. T. REALTY GROUP LIMITED:O	35,000	83,300		0.00	2014-07-02
554	1159	Smart Digital Technology Group Limited:O	21,600	272,160		0.00	2014-09-29
555	0606	China Agri-Industries Holdings Limited:O	229,600	670,432		0.00	2014-11-28
556	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,800	641,130		0.00	2014-12-02
557	0571	ESUN HOLDINGS LIMITED:O	54,000	43,740		0.00	2014-08-14
558	1185	China Energine International (Holdings) Limited:O	172,183	146,356		0.00	2014-12-02
559	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,400		0.00	2014-09-12
560	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	68,337		0.00	2013-03-13
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	170,000	2,930,800		0.00	2014-12-03
562	0703	Future Bright Holdings Limited:O	30,000	74,400		0.00	2014-01-07
563	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
564	3988	BANK OF CHINA LIMITED:H	3,600,664	15,554,868		0.00	2014-12-08
565	0181	FUJIAN HOLDINGS LIMITED:O	23,000	16,560		0.00	2014-04-09
566	1097	i-CABLE Communications Limited:O	86,354	59,584		0.00	2014-03-26
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	47,970		0.00	2014-11-14
568	0710	BOE Varitronix Limited:O	14,000	79,100		0.00	2014-09-29
569	0493	GOME Retail Holdings Limited:O	724,000	818,120		0.00	2014-12-04
570	0250	SINO-I TECHNOLOGY LIMITED:O	848,166	43,256		0.00	2014-06-03
571	1555	MIE Holdings Corporation:O	112,000	113,120		0.00	2014-10-03
572	0922	Anxian Yuan China Holdings Limited:O	202,000	27,270		0.00	2014-03-05
573	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	414,735	151,378		0.00	2014-12-08
574	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,160		0.00	2012-11-14
575	8126	G.A. HOLDINGS LIMITED:O	20,000	7,500		0.00	2012-05-29
576	0894	Man Yue Technology Holdings Limited:O	20,000	28,000		0.00	2014-09-01
577	0690	Uni-Bio Science Group Limited:O	205,000	34,440		0.00	2014-09-12
578	0753	Air China Limited:H	190,000	1,138,100		0.00	2014-12-05
579	0189	DONGYUE GROUP LIMITED:O	88,000	255,200		0.00	2014-11-21
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,400	65,419		0.00	2014-08-13
581	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	129,211		0.00	2013-03-12
582	1208	MMG Limited (HK):O	217,300	569,326		0.00	2014-12-02
583	1022	Feiyu Technology International Company Ltd.:O	61,500	135,300		0.00	2014-12-05
584	0491	Emperor Culture Group Limited:O	60,945	25,292		0.00	2014-12-02
585	0085	China Electronics Huada Technology Company Limited:O	81,700	152,779		0.00	2014-10-21
586	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,232,000	4,792,480		0.00	2014-12-08
588	1626	Jia Yao Holdings Limited:O	12,000	14,520		0.00	2014-09-16
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	379,480		0.00	2014-11-04
590	8198	Crypto Flow Technology Limited:O	125,600	89,176		0.00	2014-07-16
591	1636	China Metal Resources Utilization Limited:O	84,000	79,800		0.00	2014-08-12
592	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	5,400		0.00	2014-10-16
593	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	167,400		0.00	2014-10-30
594	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2008-03-18
595	0705	Ding He Mining Holdings Limited:O	98,000	13,328		0.00	2014-01-21
596	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
597	1161	WATER OASIS GROUP LIMITED:O	30,000	21,300		0.00	2014-11-21
598	0668	Doyen International Holdings Limited:O	50,000	34,000		0.00	2011-10-06
599	1251	SPT Energy Group Inc.:O	60,000	90,600		0.00	2014-12-08
600	1230	Yashili International Holdings Ltd:O	139,000	301,630		0.00	2014-11-25
601	2386	SINOPEC Engineering (Group) Co., Ltd.:H	57,000	350,550		0.00	2014-12-04
602	1399	Veson Holdings Limited (KY):O	40,000	43,200		0.00	2014-10-21
603	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
604	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	55,200		0.00	2014-12-05
605	0509	Century Sunshine Group Holdings Limited:O	111,885	76,082		0.00	2014-10-21
606	0544	DAIDO GROUP LIMITED:O	92,000	9,936		0.00	2013-09-12
607	1766	CRRC Corporation Limited:H	76,000	599,640	*	0.00	2014-10-20
608	0554	Hans Group Holdings Limited (KY):O	140,000	33,460		0.00	2013-01-08
609	0723	Reliance Global Holdings Limited (BM):O	83,312	4,999		0.00	2014-05-05
610	0182	Concord New Energy Group Limited:O	331,000	153,915		0.00	2014-12-03
611	8120	China Demeter Financial Investments Limited:O	57,500	6,153		0.00	2014-11-18
612	0931	China HK Power Smart Energy Group Limited:O	415,000	593,450		0.00	2014-12-08
613	1777	Fantasia Holdings Group Co., Limited:O	210,000	182,700		0.00	2014-12-02
614	1829	China Machinery Engineering Corporation:H	33,000	181,500		0.00	2014-11-28
615	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	30,000		0.00	2014-09-18
616	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	35,550		0.00	2014-08-08
617	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
618	8086	Sino Vision Worldwide Holdings Limited:O	200,000	32,800		0.00	2014-07-08
619	0348	China Healthwise Holdings Limited:O	200,000	176,000		0.00	2014-04-08
620	2727	Shanghai Electric Group Company Limited:H	106,000	486,540		0.00	2014-12-08
621	0801	Golden Meditech Holdings Limited:O	63,618	71,252		0.00	2014-11-05
622	0987	China Renewable Energy Investment Limited:O	83,140	21,616		0.00	2014-09-23
623	3818	China Dongxiang (Group) Co., Ltd.:O	195,000	276,900		0.00	2014-11-13
624	0484	Forgame Holdings Limited:O	4,400	60,544		0.00	2014-11-28
625	1280	China Qidian Guofeng Holdings Limited:O	40,000	25,200		0.00	2014-10-24
626	0233	Mingyuan Medicare Development Company Limited:O	150,960	28,833		0.00	2014-10-10
627	2078	PanAsialum Holdings Company Limited:O	41,000	41,410		0.00	2013-08-01
628	1131	Agritrade Resources Limited:O	46,000	87,860		0.00	2011-06-30
629	0205	SEEC MEDIA GROUP LIMITED:O	60,000	24,600		0.00	2014-10-30
630	8009	Chinese Energy Holdings Limited:O	64,400	8,887		0.00	2014-10-09
631	0033	International Genius Company:O	100,000	12,400		0.00	2014-08-19
632	8153	Jiading International Group Holdings Limited:O	90,000	5,670		0.00	2014-01-22
633	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	389,480		0.00	2014-11-10
634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,800	30,644		0.00	2014-12-04
635	1390	econtext Asia Limited:O	17,000	45,220		0.00	2014-11-19
636	1333	China Zhongwang Holdings Limited:O	178,400	627,968		0.00	2014-12-03
637	1322	CW Group Holdings Limited (KY):O	20,000	45,400		0.00	2014-09-05
638	0727	Crown International Corporation Limited:O	70,000	83,300		0.00	2014-11-04
639	0628	Tong Tong AI Social Group Limited:O	20,560	37,008		0.00	2014-11-13
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	88,493		0.00	2013-09-11
641	1318	GREENS HOLDINGS LTD:O	40,000	54,400		0.00	2014-01-16
642	1110	Kingworld Medicines Group Limited:O	20,000	42,400		0.00	2014-09-30
643	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	117,720		0.00	2014-09-12
644	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,720		0.00	2014-01-21
645	0903	TPV TECHNOLOGY LIMITED:O	74,000	146,520		0.00	2014-08-04
646	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	19,440		0.00	2010-11-04
647	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	384,228		0.00	2014-11-14
648	8351	Larry Jewelry International Company Limited:O	105,000	10,815		0.00	2014-08-15
649	0405	Yuexiu Real Estate Investment Trust:Unit	86,120	336,729		0.00	2014-10-24
650	0362	China Zenith Chemical Group Limited:O	71,000	20,945		0.00	2014-09-02
651	0777	NetDragon Websoft Holdings Limited:O	15,500	188,480		0.00	2014-11-18
652	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	20,911		0.00	2013-02-22
653	0021	Great China Holdings (Hong Kong) Limited:O	100,000	27,000		0.00	2014-09-26
654	0241	Alibaba Health Information Technology Limited:O	246,000	1,284,120		0.00	2014-12-05
655	1030	SEAZEN GROUP LIMITED:O	170,000	115,600		0.00	2014-02-24
656	0653	BONJOUR HOLDINGS LIMITED:O	102,000	93,840		0.00	2014-12-02
657	0286	Aidigong Maternal & Child Health Limited (BM):O	72,556	35,915		0.00	2014-08-25
658	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	114,000		0.00	2012-04-03
659	1259	Prosperous Future Holdings Limited (KY):O	30,000	41,100		0.00	2014-04-23
660	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-09-25
661	0193	CAPITAL ESTATE LIMITED:O	73,000	13,578		0.00	2014-04-30
662	0370	Hong Kong Robotics Group Holding Limited:O	86,000	13,674		0.00	2014-11-18
663	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	26,400		0.00	2011-04-27
664	1397	Baguio Green Group Limited:O	12,000	15,240		0.00	2014-09-03
665	0395	Smartac International Holdings Limited:O	88,000	30,800		0.00	2014-10-30
666	1055	China Southern Airlines Company Limited:H	80,000	288,000		0.00	2014-12-05
667	2886	Binhai Investment Company Limited:O	268,000	112,560		0.00	2014-07-07
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,300	4,486,780		0.00	2014-11-11
669	0768	UBA INVESTMENTS LIMITED:O	30,000	8,550		0.00	2014-11-21
670	0933	Viva Goods Company Limited:O	239,916	199,130		0.00	2014-07-16
671	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	848,880		0.00	2014-12-02
672	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,300		0.00	2010-11-29
673	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	438,900		0.00	2014-12-05
674	0555	REXLot Holdings Limited:O	275,000	192,500		0.00	2014-11-07
675	1087	InvesTech Holdings Limited:O	20,000	35,800		0.00	2014-10-28
676	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	27,200		0.00	2013-02-08
677	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	14,100		0.00	2014-11-10
678	0656	FOSUN INTERNATIONAL LIMITED:O	188,500	2,020,720		0.00	2014-12-04
679	0872	Titan Invo Technology Limited:O	20,000	9,200		0.00	2014-12-05
680	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	72,800		0.00	2011-02-21
681	3636	Poly Culture Group Corporation Limited:H	2,400	57,000		0.00	2014-09-25
682	0119	Poly Property Group Co., Limited:O	98,000	313,600		0.00	2014-12-01
683	0877	OM Technologies (Group) Limited:O	19,000	34,960		0.00	2014-06-04
684	0160	Hon Kwok Land Investment Company, Limited:O	19,300	51,145		0.00	2014-10-09
685	0174	Gemini Investments (Holdings) Limited:O	12,000	17,640		0.00	2014-11-06
686	0826	Tiangong International Company Limited:O	60,000	87,600		0.00	2014-09-16
687	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	20,500		0.00	2014-03-21
688	1029	IRC LIMITED:O	128,000	69,120		0.00	2014-11-25
689	1225	Lerado Financial Group Company Limited:O	20,000	23,400		0.00	2014-12-03
690	3889	Global Corn Group Limited:O	40,000	14,000		0.00	2013-11-18
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	667,400	4,338,100		0.00	2014-12-08
692	1332	Touyun Biotech Group Limited:O	3,750	26,063		0.00	2014-11-13
693	2389	Beijing Health (Holdings) Limited (KY):O	236,000	73,160		0.00	2014-09-11
694	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,000		0.00	2014-12-02
695	2383	TOM GROUP LIMITED:O	100,000	148,000		0.00	2014-08-21
696	0481	Golden Meditech Holdings Limited:Wrnt	7,930	912		0.00	2014-08-01
697	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	401		0.00	2013-02-07
698	1398	Industrial and Commercial Bank of China Limited:H	2,211,520	12,561,434		0.00	2014-12-08
699	0681	Chinese People Holdings Company Limited:O	148,000	26,492		0.00	2014-12-04
700	1060	Damai Entertainment Holdings Limited (BM):O	531,700	856,037	*	0.00	2014-08-12
701	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,800		0.00	2014-07-18
702	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	68,500		0.00	2014-12-08
703	0862	Vision Values Holdings Limited:O	63,600	30,210		0.00	2014-04-17
704	1063	SUNCORP TECHNOLOGIES LIMITED:O	321,720	58,553		0.00	2014-12-08
705	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	23,600		0.00	2014-11-17
706	2778	Champion Real Estate Investment Trust:Unit	143,425	500,553		0.00	2014-08-18
707	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	638,550		0.00	2014-09-18
708	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	15,262		0.00	2013-12-30
709	0255	Lung Kee Group Holdings Limited:O	15,625	36,406		0.00	2014-12-03
710	0376	Yunfeng Financial Group Limited:O	11,200	44,128		0.00	2014-08-29
711	0124	Guangdong Land Holdings Limited:O	42,032	75,658		0.00	2014-08-14
712	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	282,000	1,144,920		0.00	2014-12-08
713	0320	COMPUTIME GROUP LIMITED:O	20,000	19,400		0.00	2014-11-18
714	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
715	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,100		0.00	2014-11-04
716	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-07-02
717	8306	China Nonferrous Metals Company Limited:O	42,000	8,400		0.00	2014-10-09
718	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,600		0.00	2014-11-20
719	2188	China Titans Energy Technology Group Co., Limited:O	20,000	17,000		0.00	2014-10-17
720	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	5,000		0.00	2013-05-16
721	1788	Guotai Junan International Holdings Limited:O	54,000	394,740		0.00	2014-12-08
722	0480	HKR INTERNATIONAL LIMITED:O	31,966	125,307		0.00	2011-04-18
723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	113,900		0.00	2014-10-03
724	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,128	1,554,348		0.00	2014-11-26
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,000	1,152,320		0.00	2014-12-01
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,200	85,132		0.00	2014-09-15
727	8203	Kaisun Holdings Limited:O	60,000	5,760		0.00	2013-10-08
728	3777	China Fiber Optic Network System Group Ltd.:O	40,000	71,600		0.00	2014-12-08
729	0108	GR Life Style Company Limited:O	12,000	26,400		0.00	2008-10-17
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,002	408,339		0.00	2014-11-25
731	1094	Cherish Sunshine International Limited:O	272,000	69,360		0.00	2014-11-24
732	0728	CHINA TELECOM CORPORATION LIMITED:H	314,000	1,469,520		0.00	2014-12-05
733	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	54,000		0.00	2014-12-03
734	8063	Global Mastermind Holdings Limited:O	16,796	4,451		0.00	2014-10-28
735	6051	Youzan Technology Limited:O	120,000	100,800		0.00	2014-12-04
736	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,900		0.00	2013-02-22
737	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	68,000		0.00	2014-03-31
738	0982	Huafa Property Services Group Company Limited:O	200,000	48,000		0.00	2014-11-28
739	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	9,200		0.00	2014-10-20
740	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
741	0978	China Merchants Land Limited:O	106,000	122,960		0.00	2014-12-02
742	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	56,160		0.00	2014-08-08
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,776	1,728,580		0.00	2014-12-08
744	3983	China BlueChemical Ltd.:H	38,000	108,680		0.00	2014-09-26
745	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,120	163,130		0.00	2014-12-08
746	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	85,000	164,900		0.00	2014-11-13
747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,761	3,973,995		0.00	2014-12-01
748	1262	Labixiaoxin Snacks Group Limited:O	24,000	25,200		0.00	2014-10-16
749	0916	China Longyuan Power Group Corporation Limited:H	71,000	582,200		0.00	2014-11-26
750	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	19,719		0.00	2010-08-09
751	0445	CIMC-TianDa Holdings Company Limited:O	60,000	34,200		0.00	2014-11-20
752	1149	Anxin-China Holdings Limited:O	64,000	34,560		0.00	2014-11-26
753	0222	MIN XIN HOLDINGS LIMITED:O	9,600	56,256		0.00	2011-04-28
754	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
755	0313	Richly Field China Development Limited:O	184,000	24,472		0.00	2014-04-10
756	3333	China Evergrande Group:O	300,000	966,000		0.00	2014-10-31
757	0917	NEW WORLD CHINA LAND LIMITED:O	178,500	824,670		0.00	2014-10-31
758	0291	China Resources Beer (Holdings) Company Limited:O	49,666	787,703		0.00	2014-12-02
759	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
760	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	198,900		0.00	2014-12-05
761	1099	SINOPHARM GROUP CO. LTD.:H	24,400	684,420		0.00	2014-12-05
762	0500	Frontier Services Group Limited:O	24,517	30,156		0.00	2014-10-09
763	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	25,200		0.00	2014-03-12
764	1211	BYD COMPANY LIMITED:H	18,500	765,900		0.00	2014-12-08
765	2033	Time Watch Investments Limited:O	42,000	47,460		0.00	2014-12-01
766	0998	China CITIC Bank Corporation Limited:H	299,349	1,817,048		0.00	2014-12-08
767	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	65,160		0.00	2014-12-08
768	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	590,400		0.00	2014-12-04
769	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	27,440		0.00	2014-03-05
770	0164	China Baoli Technologies Holdings Limited:O	146,485	20,361		0.00	2014-10-07
771	1091	South Manganese Investment Limited:O	59,873	34,128		0.00	2014-06-03
772	1387	China Dili Group:O	418,000	154,660		0.00	2014-11-28
773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	214,500		0.00	2014-11-12
774	0531	Samson Holding Ltd.:O	60,000	60,000		0.00	2014-09-10
775	0402	Peace Map Holding Limited:O	132,000	30,624		0.00	2014-10-14
776	1321	China New City Group Limited:O	34,000	101,660		0.00	2014-12-08
777	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	95,480		0.00	2014-08-07
778	0857	PETROCHINA COMPANY LIMITED:H	412,000	3,510,240		0.00	2014-12-08
779	1297	Sinosoft Technology Group Limited:O	20,000	67,200		0.00	2014-12-04
780	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	59,520		0.00	2013-12-30
781	0005	HSBC HOLDINGS PLC:O	369,639	28,591,577		0.00	2014-12-04
782	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	28,560		0.00	2014-11-20
783	0054	HOPEWELL HOLDINGS LIMITED:O	16,600	460,650		0.00	2014-10-21
784	1881	Regal Real Estate Investment Trust:Unit	62,002	125,864		0.00	2014-08-14
785	0799	IGG Inc:O	26,000	77,220		0.00	2014-12-03
786	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	18,100		0.00	2014-08-18
787	0869	Playmates Toys Limited:O	22,400	37,184		0.00	2014-10-23
788	2178	Petro-king Oilfield Services Limited:O	20,000	26,400		0.00	2014-12-08
789	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	213,900		0.00	2014-11-14
790	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	333,500	*	0.00	2014-11-12
791	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	76,000		0.00	2014-09-05
792	1900	China ITS (Holdings) Co., Ltd.:O	30,000	33,900		0.00	2014-02-25
793	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	217,875		0.00	2014-11-24
794	0992	LENOVO GROUP LIMITED:O	200,000	2,148,000		0.00	2014-12-05
795	2012	SUNSHINE OILSANDS LTD.:O	70,000	46,900		0.00	2014-12-03
796	1361	361 Degrees International Limited:O	37,000	80,290		0.00	2014-11-26
797	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	58,200		0.00	2014-12-01
798	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	41,580		0.00	2014-11-25
799	1883	CITIC Telecom International Holdings Limited:O	59,544	182,205		0.00	2014-08-05
800	1988	China Minsheng Banking Corp., Ltd.:H	122,860	1,180,685		0.00	2014-12-05
801	2083	Nature Home Holding Company Limited:O	26,000	28,080		0.00	2014-01-14
802	0580	Sun.King Technology Group Limited:O	24,000	18,000		0.00	2014-10-06
803	6118	Austar Lifesciences Limited:O	9,000	19,890		0.00	2014-12-04
804	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	11,144		0.00	2013-11-20
805	1768	Bracell Limited (BM):O	60,000	154,800		0.00	2014-09-25
806	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	166,400		0.00	2014-08-05
807	2789	Yuanda China Holdings Limited:O	108,000	51,300		0.00	2014-04-02
808	0524	Great Wall Terroir Holdings Limited:O	9,000	6,480		0.00	2014-07-03
809	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
810	1049	Celestial Asia Securities Holdings Limited:O	9,530	5,432		0.00	2014-09-29
811	0586	China Conch Venture Holdings Limited:O	31,000	494,760		0.00	2014-12-01
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	906,240		0.00	2014-12-08
813	1068	China Yurun Food Group Limited:O	31,000	104,160		0.00	2014-11-19
814	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	133,200		0.00	2014-10-09
815	1249	Tonly Electronics Holdings Limited:O	4,210	23,450		0.00	2014-11-28
816	3989	Capital Environment Holdings Limited:O	80,000	35,600		0.00	2014-05-27
817	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2014-09-16
818	0001	CK Hutchison Holdings Limited:O	39,000	5,393,700		0.00	2014-11-21
819	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	565,400		0.00	2014-09-17
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,837	1,328,575		0.00	2014-12-02
821	0674	China Tangshang Holdings Limited:O	10,000	5,500		0.00	2014-07-03
822	8087	China 33 Media Group Limited:O	10,000	3,800		0.00	2014-11-28
823	3899	CIMC Enric Holdings Limited:O	32,000	237,120		0.00	2014-10-31
824	0778	Fortune Real Estate Investment Trust:Unit	31,000	233,740		0.00	2014-06-03
825	0914	Anhui Conch Cement Company Limited:H	21,500	588,025		0.00	2014-12-08
826	1623	Hilong Holding Limited:O	28,000	55,160		0.00	2014-12-03
827	2100	BAIOO Family Interactive Limited:O	46,000	32,200		0.00	2014-12-03
828	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	226,800		0.00	2014-11-05
829	3368	Parkson Retail Group Limited:O	45,000	97,200		0.00	2014-11-21
830	0272	SHUI ON LAND LIMITED:O	128,884	244,880		0.00	2014-12-02
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	242,000		0.00	2014-12-02
832	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	112,050		0.00	2014-11-07
833	0434	Boyaa Interactive International Limited:O	12,000	65,040		0.00	2014-11-03
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	74,900		0.00	2013-09-25
835	1314	Tsui Wah Holdings Limited:O	22,000	59,180		0.00	2014-12-02
836	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	971,460		0.00	2014-12-08
837	1290	China Huirong Financial Holdings Limited:O	16,000	21,440		0.00	2014-10-21
838	1180	Paradise Entertainment Limited (BM):O	16,500	62,370		0.00	2014-02-13
839	0022	MEXAN LIMITED (BM):O	20,280	7,098		0.00	2014-11-25
840	8007	Global Strategic Group Limited:O	2,776	16,378		0.00	2014-12-08
841	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	21,635		0.00	2013-02-22
842	0410	SOHO CHINA LIMITED:O	80,000	465,600		0.00	2014-11-14
843	0296	Emperor Entertainment Hotel Limited:O	20,000	42,200		0.00	2014-08-25
844	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	10,480		0.00	2014-05-09
845	1052	Yuexiu Transport Infrastructure Limited:O	25,187	120,646		0.00	2014-07-10
846	0198	SMI Holdings Group Limited:O	152,980	43,599		0.00	2014-02-27
847	3822	Sam Woo Construction Group Limited:O	6,000	6,480		0.00	2014-11-13
848	2238	Guangzhou Automobile Group Co., Ltd.:H	32,948	243,815		0.00	2014-02-11
849	0094	Greenheart Group Limited:O	11,625	10,463	*	0.00	2014-10-28
850	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,425	2,696		0.00	2014-08-20
851	2331	LI NING COMPANY LIMITED:O	20,500	79,745		0.00	2014-11-03
852	0915	Daohe Global Group Limited:O	10,000	7,600		0.00	2014-10-30
853	0645	Ares Asia Limited:O	5,000	5,850		0.00	2011-02-16
854	0605	China Financial Services Holdings Limited:O	50,000	27,500		0.00	2012-12-11
855	1588	Chanjet Information Technology Company Limited:H	800	12,352		0.00	2014-12-05
856	1086	Goodbaby International Holdings Limited:O	16,000	44,640		0.00	2014-03-06
857	1088	China Shenhua Energy Company Limited:H	49,000	1,151,500		0.00	2014-12-04
858	0563	Shanghai Industrial Urban Development Group Limited:O	68,500	97,270		0.00	2014-08-29
859	1168	Z Fin Limited:O	50,000	32,500		0.00	2014-11-21
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	274,560		0.00	2014-12-03
861	0494	LI & FUNG LIMITED:O	118,000	959,340		0.00	2014-12-08
862	0818	Hi Sun Technology (China) Limited:O	39,000	79,170		0.00	2014-11-26
863	6881	China Galaxy Securities Co., Ltd.:H	23,500	258,970		0.00	2014-12-08
864	8228	National Arts Group Holdings Limited:O	40,000	7,240		0.00	2014-08-11
865	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,000	4,449,900		0.00	2014-11-21
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,318,765	21,273,284		0.00	2014-12-05
867	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	836,780		0.00	2014-08-21
868	1039	Changyou International Group Limited:O	11,000	6,820		0.00	2014-11-14
869	8080	North Asia Strategic Holdings Limited:O	22,122	3,208		0.00	2014-05-12
870	0506	China Foods Limited:O	38,000	101,840		0.00	2014-10-29
871	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	134,505		0.00	2013-09-19
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,658	601,354		0.00	2014-12-04
873	0755	DevGreat Group Limited:O	200,000	21,200		0.00	2013-08-16
874	0691	China Shanshui Cement Group Limited:O	45,000	143,100		0.00	2014-12-05
875	8117	China Primary Energy Holdings Limited:O	10,900	12,317		0.00	2013-12-27
876	0558	L.K. Technology Holdings Limited:O	15,000	9,750		0.00	2014-06-18
877	1638	Kaisa Group Holdings Ltd.:O	68,000	164,560		0.00	2014-09-03
878	0240	BUILD KING HOLDINGS LIMITED:O	16,450	5,840		0.00	2014-11-21
879	0598	SINOTRANS LIMITED:H	28,000	145,320		0.00	2014-11-25
880	0066	MTR CORPORATION LIMITED:O	76,019	2,379,395		0.00	2014-12-08
881	8078	China Creative Digital Entertainment Limited:O	66,000	1,386		0.00	2014-09-26
882	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,600		0.00	2014-12-02
883	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,800		0.00	2014-08-13
884	2080	AUX International Holdings Limited:O	4,000	3,840		0.00	2014-10-29
885	2007	Country Garden Holdings Company Limited:O	257,324	805,424		0.00	2014-11-13
886	0419	Hony Media Group:O	82,750	57,098		0.00	2014-10-28
887	3886	Town Health International Medical Group Limited:O	58,500	69,615		0.00	2014-11-19
888	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-18
889	0063	China Asia Valley Group Limited:O	33,000	8,250		0.00	2014-11-25
890	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	17,300		0.00	2014-09-19
891	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	93,000	439,890		0.00	2014-11-26
892	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	12,080		0.00	2012-06-12
893	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	27,937		0.00	2014-10-14
894	1006	Changshouhua Food Company Limited:O	7,000	43,820		0.00	2013-07-03
895	0666	SHK Hong Kong Industries Limited:O	50,000	12,250		0.00	2014-04-30
896	2883	China Oilfield Services Limited:H	22,000	302,280		0.00	2014-12-08
897	3382	Tianjin Port Development Holdings Limited:O	74,504	140,068		0.00	2014-10-13
898	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,201,500		0.00	2014-12-02
899	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,492	117,529		0.00	2013-12-13
900	1833	Intime Retail (Group) Company Limited:O	26,000	154,960		0.00	2014-10-14
901	8047	China Ocean Group Development Limited:O	5,280	3,538		0.00	2013-09-03
902	0279	Arta TechFin Corporation Limited:O	8,222	22,199		0.00	2014-09-17
903	0604	SHENZHEN INVESTMENT LIMITED:O	78,956	182,388		0.00	2014-11-06
904	3999	DaChan Food (Asia) Limited:O	12,000	11,520		0.00	2012-02-16
905	3328	Bank of Communications Co., Ltd.:H	411,954	2,933,112		0.00	2014-12-08
906	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
907	1963	Bank of Chongqing Co., Ltd.:H	13,500	81,000		0.00	2014-12-03
908	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	126,200		0.00	2014-07-31
909	0169	Wanda Hotel Development Company Limited:O	54,600	96,642		0.00	2014-01-29
910	2638	HK Electric Investments Limited:O	101,116	510,636		0.00	2014-11-27
911	0687	Tysan Holdings Limited:O	10,000	27,600		0.00	2014-07-25
912	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,690	135,291		0.00	2014-11-17
913	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,600	152,220		0.00	2014-11-21
914	1680	Macau Legend Development Limited:O	72,000	213,120		0.00	2014-11-28
915	8130	Dadi International Group Limited:O	6,350	3,874		0.00	2013-09-26
916	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2014-02-19
917	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	85,500		0.00	2014-12-05
918	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
919	2300	AMVIG Holdings Limited:O	10,000	30,100		0.00	2012-11-12
920	0346	Yanchang Petroleum International Limited:O	130,000	44,850		0.00	2014-08-14
921	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	20,400		0.00	2012-12-28
922	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	3,015,000		0.00	2014-11-28
923	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	41,882		0.00	2014-09-05
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,700		0.00	2014-12-08
925	2357	AviChina Industry & Technology Company Limited:H	24,000	132,480		0.00	2014-12-05
926	0083	SINO LAND COMPANY LIMITED:O	60,491	764,606		0.00	2014-12-08
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	51,000		0.00	2013-06-20
928	1968	Peak Sport Products Co., Limited:O	21,000	42,420		0.00	2013-07-29
929	0431	Greater China Financial Holdings Limited:O	3,000	5,700		0.00	2014-09-16
930	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	127,000		0.00	2014-07-30
931	8018	Finsoft Financial Investment Holdings Limited:O	20,000	37,400		0.00	2014-10-17
932	2221	New Concepts Holdings Limited:O	4,000	3,760		0.00	2014-12-04
933	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	16,200		0.00	2014-12-02
934	3668	Chinalco Mining Corporation International:O	118,000	99,120		0.00	2014-10-13
935	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	151,760		0.00	2014-11-26
936	0435	Sunlight Real Estate Investment Trust:Unit	16,000	55,680		0.00	2014-11-18
937	2128	China Lesso Group Holdings Limited:O	30,000	120,900		0.00	2014-11-26
938	2226	HONWORLD GROUP LIMITED:O	5,000	22,600		0.00	2014-08-21
939	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	10,800		0.00	2014-12-03
940	0069	SHANGRI-LA ASIA LIMITED:O	30,000	327,000		0.00	2014-12-04
941	0011	HANG SENG BANK, LIMITED:O	18,304	2,331,930		0.00	2014-12-02
942	0926	Besunyen Holdings Company Limited:O	15,000	12,000		0.00	2014-03-04
943	0976	Chiho Environmental Group Limited:O	10,000	28,500		0.00	2011-09-30
944	0451	GCL New Energy Holdings Limited:O	132,000	165,000		0.00	2014-12-02
945	0297	Sinofert Holdings Limited:O	66,000	84,480		0.00	2014-12-08
946	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,798	37,223		0.00	2014-03-21
947	1443	Fulum Group Holdings Limited:O	12,000	15,480		0.00	2014-11-26
948	1899	Xingda International Holdings Limited:O	14,000	38,640		0.00	2014-01-06
949	0751	Skyworth Group Limited:O	26,000	113,100		0.00	2014-10-09
950	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	7,500		0.00	2014-08-13
951	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,490		0.00	2012-03-22
952	1312	Kontafarma China Holdings Limited:O	6,000	19,080		0.00	2014-11-17
953	1600	Tian Lun Gas Holdings Limited:O	7,500	63,375		0.00	2014-01-10
954	0546	Fufeng Group Limited:O	19,000	68,400		0.00	2014-11-25
955	0683	KERRY PROPERTIES LIMITED:O	13,000	360,100		0.00	2014-03-04
956	8178	China Information Technology Development Limited:O	24,000	3,024		0.00	2014-03-07
957	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	17,600		0.00	2014-03-18
958	1215	Kai Yuan Holdings Limited:O	113,500	10,102		0.00	2014-06-20
959	0497	CSI Properties Limited (BM):O	92,500	29,138		0.00	2014-09-22
960	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	98,100		0.00	2014-11-26
961	0251	S E A HOLDINGS LIMITED:O	6,000	30,000		0.00	2009-09-18
962	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	83,200		0.00	2014-03-12
963	2236	WISON ENGINEERING SERVICES CO. LTD.:O	35,000	24,150		0.00	2014-11-28
964	0002	CLP HOLDINGS LIMITED:O	21,682	1,435,348		0.00	2014-11-20
965	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	17,952		0.00	2011-09-27
966	1886	China Huiyuan Juice Group Limited:O	21,500	65,575		0.00	2014-11-13
967	0210	Daphne International Holdings Limited:O	14,000	45,500		0.00	2014-11-27
968	0109	Good Resources Holdings Limited:O	12,295	7,869		0.00	2009-11-09
969	0787	Global Brands Group Holding Limited:O	70,000	121,800		0.00	2014-12-08
970	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	120,000		0.00	2014-05-12
971	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	4,450		0.00	2014-11-21
972	0578	Rosan Resources Holdings Limited:O	5,900	1,888		0.00	2014-04-15
973	0618	Peking University Resources (Holdings) Company Limited:O	20,000	15,200		0.00	2014-09-19
974	0371	Beijing Enterprises Water Group Limited:O	70,600	331,114		0.00	2014-11-05
975	0548	Shenzhen Expressway Corporation Limited:H	6,000	30,420		0.00	2013-12-12
976	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,396	211,724		0.00	2014-12-08
977	0636	KLN Logistics Group Limited (BM):O	13,500	165,780		0.00	2014-09-10
978	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,660	123,690		0.00	2014-10-23
979	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	19,260		0.00	2014-09-01
980	0267	CITIC Limited (HK):O	195,000	2,800,200		0.00	2014-12-05
981	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	74,000		0.00	2014-12-04
982	0143	Guoan International Limited:O	40,000	2,760		0.00	2014-09-02
983	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	4,740		0.00	2014-06-11
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	192,920		0.00	2014-11-14
985	2202	China Vanke Company Limited:H	10,000	178,800		0.00	2014-12-08
986	0610	WAI KEE HOLDINGS LIMITED:O	6,000	13,920		0.00	2009-04-27
987	0904	China Green (Holdings) Limited:O	15,000	5,475		0.00	2014-09-22
988	0380	China Pipe Group Limited (BM):O	100,000	6,000		0.00	2011-08-23
989	8088	8088 Investment Holdings Limited:O	3,540	7,965		0.00	2014-09-08
990	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	48,240		0.00	2014-09-16
991	0823	Link Real Estate Investment Trust:Unit	17,167	839,466		0.00	2014-11-26
992	1234	China Lilang Limited:O	9,000	47,160		0.00	2013-12-04
993	0547	Digital Domain Holdings Limited:O	73,400	11,304		0.00	2014-10-24
994	1193	China Resources Gas Group Limited:O	16,500	337,425		0.00	2014-04-28
995	2005	SSY Group Limited (KY):O	22,000	72,380		0.00	2014-11-27
996	0511	TELEVISION BROADCASTS LIMITED:O	3,200	138,720		0.00	2014-12-01
997	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,200		0.00	2013-02-20
998	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,800		0.00	2014-07-14
999	0202	EverChina Int'l Holdings Company Limited:O	42,000	17,220		0.00	2014-09-17
1000	0475	Central Development Holdings Limited:O	2,000	4,360		0.00	2014-01-09
1001	0566	Hanergy Thin Film Power Group Limited:O	282,000	617,580		0.00	2014-11-25
1002	0342	NewOcean Energy Holdings Limited:O	10,000	25,400		0.00	2014-09-22
1003	3383	Agile Group Holdings Limited (KY):O	26,250	115,500		0.00	2014-11-19
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	75,600		0.00	2014-09-26
1005	8239	Capital Finance Holdings Limited:O	6,460	3,618		0.00	2014-10-08
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,600	135,136		0.00	2014-09-01
1007	0945	MANULIFE FINANCIAL CORPORATION:O	12,174	1,884,535		0.00	2014-12-05
1008	1104	APAC Resources Limited:O	40,000	6,440		0.00	2014-04-01
1009	0999	I.T LIMITED:O	8,000	18,480		0.00	2014-09-30
1010	0835	Asia Coal Limited:O	60,000	8,700		0.00	2014-10-17
1011	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	648,900		0.00	2014-12-08
1012	1122	QINGLING MOTORS CO. LTD:H	8,000	20,720		0.00	2014-02-21
1013	0993	XinKong International Capital Holdings Limited:O	10,120	17,305	*	0.00	2014-08-20
1014	0122	CROCODILE GARMENTS LIMITED:O	6,000	3,240		0.00	2014-08-15
1015	0694	Beijing Capital International Airport Company Limited:H	12,000	71,640		0.00	2014-09-04
1016	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	421,760		0.00	2014-09-22
1017	3633	Zhongyu Energy Holdings Limited:O	16,000	28,320		0.00	2014-02-26
1018	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2014-08-18
1019	3698	Huishang Bank Corporation Limited:H	20,000	71,200		0.00	2014-07-23
1020	0006	Power Assets Holdings Limited:O	13,464	981,526		0.00	2014-08-01
1021	0144	China Merchants Port Holdings Company Limited:O	16,145	443,988		0.00	2014-12-02
1022	0913	Harbour Digital Asset Capital Limited:O	36,425	2,586		0.00	2014-11-25
1023	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	68,500		0.00	2014-11-10
1024	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	231,360		0.00	2014-11-28
1025	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,400	55,352		0.00	2014-12-02
1026	0375	YGM TRADING LIMITED:O	1,000	14,120		0.00	2013-05-14
1027	3315	Goldpac Group Limited:O	5,000	29,250		0.00	2014-07-28
1028	8266	Zhuoxin International Holdings Limited:O	16,000	2,880		0.00	2014-11-17
1029	2211	Universal Health International Group Holding Limited:O	12,000	32,160		0.00	2014-12-04
1030	0825	New World Department Store China Limited:O	10,000	25,500		0.00	2014-09-26
1031	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,982	107,604		0.00	2014-10-28
1032	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,325	*	0.00	2014-01-02
1033	6199	China CNR Corporation Limited:H	12,500	95,750	*	0.00	2014-10-28
1034	0767	Zhong Ji Longevity Science Group Limited:O	16,251	1,869		0.00	2014-11-17
1035	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,624	423,025		0.00	2014-12-01
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,123,200		0.00	2014-11-26
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,800	31,136		0.00	2014-12-08
1038	8173	Hephaestus Holdings Limited:O	5,600	1,316		0.00	2013-01-31
1039	0626	Public Financial Holdings Limited:O	6,000	21,780		0.00	2010-04-20
1040	0817	China Jinmao Holdings Group Limited:O	50,000	111,000		0.00	2014-12-08
1041	1003	Huanxi Media Group Limited:O	3,000	2,940		0.00	2014-08-21
1042	2623	Add New Energy Investment Holdings Group Limited:O	20,000	9,800		0.00	2014-12-05
1043	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	81,000		0.00	2014-09-24
1044	0996	Carnival Group International Holdings Limited:O	66,200	88,046		0.00	2014-06-27
1045	1089	Leyou Technologies Holdings Limited:O	10,000	9,100		0.00	2014-10-17
1046	0911	Qianhai Health Holdings Limited:O	10,000	17,600		0.00	2014-11-13
1047	6877	Top Eminent Healthcare Group Limited:O	10,000	9,000		0.00	2014-11-18
1048	0117	Tianli Holdings Group Limited:O	2,000	1,480		0.00	2014-09-22
1049	1488	Best Food Holding Company Limited:O	4,000	2,480		0.00	2013-02-26
1050	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2011-04-18
1051	0062	Transport International Holdings Limited:O	1,952	32,403		0.00	2012-05-23
1052	2011	Gilston Group Limited:O	2,000	1,300		0.00	2011-03-01
1053	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	69,200		0.00	2014-11-12
1054	0883	CNOOC LIMITED:O	212,000	2,230,240		0.00	2014-12-05
1055	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	39,600		0.00	2014-11-18
1056	0086	SUN HUNG KAI & CO. LIMITED:O	10,067	63,825		0.00	2014-11-27
1057	3918	NagaCorp Ltd.:O	10,000	56,700		0.00	2014-10-13
1058	1999	Man Wah Holdings Limited:O	4,200	52,836		0.00	2014-11-27
1059	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	26,200		0.00	2014-12-05
1060	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	1,740		0.00	2013-01-09
1061	1111	Chong Hing Bank Limited:O	1,824	30,972		0.00	2014-08-13
1062	2888	STANDARD CHARTERED PLC:O	10,363	1,218,689		0.00	2014-12-02
1063	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,180,325		0.00	2014-12-08
1064	0456	New City Development Group Limited:O	10,425	4,274		0.00	2012-02-21
1065	1813	KWG Group Holdings Limited:O	12,039	70,549		0.00	2014-12-08
1066	1370	Aowei Holding Limited:O	6,000	15,660		0.00	2014-09-12
1067	2266	Dorsett Hospitality International Limited:O	8,300	11,454		0.00	2013-12-05
1068	8166	China Eco-Farming Limited:O	10,000	1,780		0.00	2013-11-12
1069	1299	AIA Group Limited:O	46,000	1,998,700		0.00	2014-12-02
1070	6823	HKT Limited (KY):O	27,681	271,274		0.00	2014-11-26
1071	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	38,580		0.00	2013-12-03
1072	0004	Wharf (Holdings) Limited (The):O	10,958	609,813		0.00	2014-11-24
1073	1515	China Resources Medical Holdings Company Limited:O	3,000	42,060		0.00	2014-12-04
1074	0853	MicroPort Scientific Corporation:O	5,000	18,200		0.00	2014-09-01
1075	0489	DongFeng Motor Group Company Limited (CN):H	10,000	117,200		0.00	2014-11-19
1076	0692	Shenzhou Space Park Group Limited:O	10,550	8,124		0.00	2014-12-08
1077	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	48,320		0.00	2014-10-27
1078	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	19,700		0.00	2014-11-27
1079	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1080	2088	Xiwang Property Holdings Company Limited:O	4,000	1,580		0.00	2014-07-31
1081	1386	Vestate Group Holdings Limited:O	2,000	1,100		0.00	2014-02-28
1082	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,599	179,289		0.00	2014-12-08
1083	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	208,640		0.00	2014-11-24
1084	0273	MASON GROUP HOLDINGS LIMITED:O	29,820	4,622		0.00	2014-12-05
1085	3322	Win Hanverky Holdings Limited:O	4,000	3,840		0.00	2014-01-20
1086	1836	Stella International Holdings Limited:O	2,500	51,125		0.00	2014-09-05
1087	3823	Tech Pro Technology Development Limited:O	4,800	24,528		0.00	2014-11-24
1088	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	23,276		0.00	2013-06-26
1089	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2014-08-11
1090	1191	China Gem Holdings Limited:O	4,500	1,283		0.00	2014-04-16
1091	1164	CGN Mining Company Limited:O	10,000	9,000		0.00	2014-12-03
1092	0047	Hop Hing Group Holdings Limited:O	30,000	4,320		0.00	2014-10-29
1093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,930		0.00	2014-03-11
1094	0925	Beijing Properties (Holdings) Limited:O	20,000	14,000		0.00	2014-10-14
1095	0573	Tao Heung Holdings Limited:O	3,000	11,430		0.00	2013-04-17
1096	1117	China Modern Dairy Holdings Ltd.:O	14,000	28,840		0.00	2014-07-18
1097	0941	China Mobile Limited (HK):O	59,000	5,537,150		0.00	2014-12-03
1098	1448	Fu Shou Yuan International Group Limited:O	6,000	22,140		0.00	2014-06-23
1099	8272	Chinese Food and Beverage Group Limited:O	1,500	765	*	0.00	2013-06-19
1100	0159	Brockman Mining Limited:O	23,680	7,222		0.00	2009-07-21
1101	0600	China Infrastructure Investment Limited:O	12,000	2,076		0.00	2014-03-14
1102	1031	Kingston Financial Group Limited:O	33,332	34,999		0.00	2014-10-16
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2009-06-08
1104	0806	Value Partners Group Limited:O	5,000	34,850		0.00	2014-07-14
1105	1199	COSCO SHIPPING Ports Limited:O	8,000	84,480		0.00	2014-11-19
1106	1822	China Wood International Holding Co., Limited:O	11,000	3,630		0.00	2014-07-03
1107	2356	DAH SING BANKING GROUP LIMITED:O	3,664	48,218		0.00	2014-09-19
1108	0288	WH Group Limited (KY):O	37,000	161,320		0.00	2014-12-08
1109	1628	Yuzhou Group Holdings Company Limited:O	8,640	16,070		0.00	2013-07-08
1110	3303	Jutal Offshore Oil Services Limited:O	2,000	2,380		0.00	2014-01-03
1111	1613	Synertone Communication Corporation:O	16,000	10,720		0.00	2014-12-03
1112	0577	South Shore Holdings Limited:O	1,100	3,674		0.00	2014-03-25
1113	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,920		0.00	2014-12-05
1114	0231	Ping An Securities Group (Holdings) Limited:O	30,381	6,896		0.00	2014-10-28
1115	0476	Ev Dynamics (Holdings) Limited:O	8,150	6,602		0.00	2014-10-17
1116	0433	North Mining Shares Company Limited:O	37,500	13,313		0.00	2014-09-29
1117	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,892	144,732		0.00	2014-11-26
1118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	83,201		0.00	2013-10-04
1119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,064	374		0.00	2014-08-25
1120	8155	South China Assets Holdings Limited:O	24,000	3,192		0.00	2014-11-14
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,240	403,416		0.00	2014-10-31
1122	2282	MGM China Holdings Limited:O	8,000	171,600		0.00	2014-11-18
1123	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,800		0.00	2013-12-10
1124	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,360		0.00	2013-01-15
1125	0522	ASMPT Limited:O	800	59,880		0.00	2014-11-03
1126	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	152,200		0.00	2013-09-10
1127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	83,100		0.00	2014-11-06
1128	0207	Joy City Property Limited:O	18,000	27,000		0.00	2014-12-04
1129	8202	INNO-TECH HOLDINGS LIMITED:O	1,507	273		0.00	2014-12-03
1130	1882	Haitian International Holdings Limited:O	3,000	47,340		0.00	2013-02-25
1131	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,225	31,850		0.00	2014-07-08
1132	6030	CITIC Securities Company Limited:H	2,000	63,500		0.00	2014-11-26
1133	0700	TENCENT HOLDINGS LIMITED:O	15,700	1,862,020		0.00	2014-12-03
1134	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,800		0.00	2014-11-05
1135	0305	Wuling Motors Holdings Limited:O	2,500	1,500		0.00	2010-11-10
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	140,000		0.00	2014-11-20
1137	2168	AirPower Technologies Limited:O	3,000	15,990		0.00	2012-10-04
1138	0499	Qingdao Holdings International Limited:O	812	1,941		0.00	2014-11-25
1139	1083	Towngas Smart Energy Company Limited:O	4,000	32,400		0.00	2014-12-04
1140	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,080		0.00	2014-09-16
1141	0967	SOUND GLOBAL LTD.:O	2,000	15,080		0.00	2014-10-17
1142	0947	MOBI Development Co., Ltd.:O	1,100	1,815		0.00	2014-09-30
1143	6837	Haitong Securities Co., Ltd.:H	2,000	44,500		0.00	2014-12-02
1144	1685	Boer Power Holdings Limited:O	1,000	7,840		0.00	2012-05-22
1145	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-07-25
1146	0633	China All Access (Holdings) Limited:O	2,000	5,920		0.00	2013-06-11
1147	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	123,075		0.00	2014-11-21
1148	2020	ANTA Sports Products Limited:O	3,000	38,520		0.00	2014-11-26
1149	6288	Fast Retailing Co., Ltd.:HDRO	600	16,200		0.00	2014-11-10
1150	3900	Greentown China Holdings Limited:O	2,500	20,350		0.00	2014-08-26
1151	0958	Huaneng Renewables Corporation Limited:H	4,000	10,280		0.00	2014-08-01
1152	3308	Golden Eagle Retail Group Limited:O	2,000	18,740		0.00	2014-10-13
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	76,950		0.00	2014-11-13
1154	1005	MATRIX HOLDINGS LIMITED:O	800	1,640		0.00	2012-06-15
1155	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	107,120		0.00	2014-11-17
1156	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	376		0.00	2014-12-05
1157	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2010-11-09
1158	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,840		0.00	2014-12-08
1159	0220	Uni-President China Holdings Ltd.:O	4,000	27,280		0.00	2014-03-21
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	242,440		0.00	2014-12-08
1161	3389	Hengdeli Holdings Limited:O	4,400	6,468		0.00	2013-07-26
1162	0629	Yue Da International Holdings Limited:O	803	297		0.00	2012-04-02
1163	6818	China Everbright Bank Company Limited:H	6,000	26,160		0.00	2014-02-05
1164	0973	L'Occitane International S.A.:O	1,250	23,950		0.00	2014-09-18
1165	1038	CK Infrastructure Holdings Limited:O	2,000	114,100		0.00	2014-10-14
1166	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,850		0.00	2014-11-18
1167	1139	VICTORY GROUP LIMITED:O	685	233		0.00	2013-12-20
1168	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	59,250		0.00	2014-09-02
1169	0848	Maoye International Holdings Limited:O	4,000	5,240		0.00	2013-01-11
1170	0718	Tai United Holdings Limited:O	800	848		0.00	2013-12-27
1171	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,800		0.00	2014-02-14
1172	8212	Celebrate International Holdings Limited:O	900	97		0.00	2014-09-16
1173	1345	Shanghai Pioneer Holding Ltd:O	1,000	6,300		0.00	2014-04-17
1174	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,720		0.00	2014-06-30
1175	1165	Shunfeng International Clean Energy Limited:O	2,000	11,780		0.00	2014-11-21
1176	1966	China SCE Group Holdings Limited:O	2,400	3,480		0.00	2013-11-14
1177	0467	United Energy Group Limited:O	9,000	10,260		0.00	2012-01-19
1178	1972	SWIRE PROPERTIES LIMITED:O	3,950	94,010		0.00	2014-12-03
1179	1128	Wynn Macau, Limited:O	3,200	70,080		0.00	2014-10-31
1180	0019	SWIRE PACIFIC LIMITED:A	500	52,100		0.00	2014-01-06
1181	6883	Melco Resorts & Entertainment Limited:O	900	56,700		0.00	2014-08-11
1182	0880	SJM Holdings Limited:O	3,000	39,840		0.00	2014-11-03
1183	0269	China Resources and Transportation Group Limited:O	14,100	2,298		0.00	2013-10-04
1184	0970	New Sparkle Roll International Group Limited:O	1,500	518		0.00	2014-11-20
1185	0283	Goldin Properties Holdings Limited:O	1,692	7,394		0.00	2013-06-14
1186	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,060		0.00	2014-11-13
1187	1368	Xtep International Holdings Limited:O	1,000	3,290		0.00	2014-03-18
1188	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	9,120		0.00	2014-05-19
1189	1928	Sands China Ltd.:O	3,600	143,460		0.00	2014-10-08
1190	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	268		0.00	2014-11-28
1191	2309	ZO Future Group:O	4,000	268	*	0.00	2014-12-02
1192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,280		0.00	2014-12-02
1193	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	506	572		0.00	2014-09-12
1194	0928	King International Investment Limited (KY):O	620	1,240		0.00	2014-07-22
1195	0885	Rentian Technology Holdings Limited:O	198	315	*	0.00	2014-12-05
1196	0136	China Ruyi Holdings Limited:O	7,264	1,235		0.00	2014-11-17
1197	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,900		0.00	2014-07-02
1198	1913	PRADA S.P.A.:O	400	17,580		0.00	2014-08-04
1199	0307	Up Energy Development Group Limited:O	560	414		0.00	2014-08-25
1200	0975	Mongolian Mining Corporation:O	500	208		0.00	2014-09-17
1201	0059	Skyfame Realty (Holdings) Limited:O	169	134		0.00	2011-06-13
1202	0151	Want Want China Holdings Limited:O	1,000	10,260		0.00	2014-07-10
1203	0332	Yuan Heng Gas Holdings Limited:O	400	264		0.00	2014-10-21
1204	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	44		0.00	2010-12-17
1205	8100	Famous Tech International Holdings Limited:O	105	11		0.00	2014-08-04
1206	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,275		0.00	2011-11-28
1207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	328		0.00	2014-09-01
1208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	252		0.00	2013-12-03
1209	0530	Goldin Financial Holdings Limited:O	120	744		0.00	2014-02-11
1210	0805	GLENCORE PLC:O	200	7,660		0.00	2014-02-25
1211	0659	CTF Services Limited (BM):O	48	677		0.00	2014-03-18
1212	1130	China Environmental Resources Group Limited:O	10	2		0.00	2014-02-13
1213	8079	Wisdomcome Group Holdings Limited:O	4	0		0.00	2014-03-04
1214	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2014-05-29

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2014-12-08

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765