TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2014-12-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8088	8088 Investment Holdings Limited:O	3,826,017	8,570,278		0.81	2014-12-04
2	0571	ESUN HOLDINGS LIMITED:O	4,701,005	3,760,804		0.38	2014-12-03
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,786,000	1,058,680		0.36	2014-12-08
4	0901	Goldstone Investment Group Limited:O	4,000,000	3,200,000		0.27	2014-12-05
5	8108	Grand Peace Group Holdings Limited:O	755,200	165,389	*	0.21	2014-12-02
6	0097	HENDERSON INVESTMENT LIMITED:O	6,433,000	4,245,780		0.21	2014-11-03
7	0340	Tongguan Gold Group Limited:O	18,446,000	1,420,342		0.20	2014-12-01
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,522,886	2,634,593		0.19	2014-10-09
9	0271	Asiasec Properties Limited:O	2,325,150	1,767,114		0.19	2014-12-08
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	552,000	347,760		0.18	2014-11-28
11	0925	Beijing Properties (Holdings) Limited:O	10,510,000	7,251,900		0.16	2014-11-06
12	0108	GR Life Style Company Limited:O	760,000	1,444,000		0.14	2014-06-19
13	8129	Cloud Investment Holdings Limited (KY):O	3,500,000	595,000		0.14	2014-09-03
14	0428	Cocoon Holdings Limited:O	54,210	189,735		0.14	2013-11-06
15	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	550,000	841,500		0.13	2014-09-23
16	0812	Southwest Securities International Securities Limited:O	1,540,000	1,262,800		0.13	2014-12-05
17	0923	Integrated Waste Solutions Group Holdings Limited:O	5,782,000	1,763,510		0.12	2014-10-23
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	525,200		0.12	2014-06-06
19	1227	National Investments Fund Limited:O	1,720,000	1,204,000		0.11	2014-08-27
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,369,042	3,091,784		0.10	2014-11-28
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,019,200	392,392		0.10	2014-11-12
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,270,000	4,795,700		0.10	2014-11-17
23	8089	Chinese Strategic Holdings Limited:O	644,000	412,160		0.10	2014-12-02
24	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,296,000	2,553,120		0.09	2014-12-08
25	1020	Cybernaut International Holdings Company Limited:O	1,440,000	468,000		0.09	2014-10-08
26	0936	Kaisa Capital Investment Holdings Limited:O	730,000	584,000		0.09	2014-12-09
27	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,435,068	1,377,665		0.08	2014-11-20
29	8143	Good Fellow Healthcare Holdings Limited:O	920,300	460,150		0.08	2014-12-09
30	0070	Rich Goldman Holdings Limited:O	3,660,000	512,400		0.08	2014-12-09
31	2312	China Financial Leasing Group Limited:O	451,250	442,225		0.08	2014-11-19
32	0810	China Castson 81 Finance Company Limited (BM):O	2,072,500	227,975		0.08	2014-12-08
33	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	27,000		0.08	2007-06-26
34	0617	PALIBURG HOLDINGS LIMITED:O	845,184	2,172,123		0.08	2014-08-19
35	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	270,000	2,292,300		0.08	2014-12-08
36	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,730,000	570,900		0.07	2014-09-22
38	0064	GET NICE HOLDINGS LIMITED:O	3,050,000	1,204,750		0.07	2014-12-09
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	672,000		0.07	2014-11-25
40	1019	Convoy Global Holdings Limited:O	418,000	300,960		0.07	2014-12-08
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	790,000	339,700		0.07	2014-11-05
42	0613	Planetree International Development Limited:O	6,002,000	672,224		0.06	2014-09-25
43	0544	DAIDO GROUP LIMITED:O	1,552,000	162,960		0.06	2014-11-25
44	1215	Kai Yuan Holdings Limited:O	8,090,000	711,920		0.06	2014-12-09
45	0630	AMCO United Holding Limited:O	960,000	96,000		0.06	2014-12-01
46	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
47	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	651,000		0.06	2014-02-25
48	0731	C&D Newin Paper & Pulp Corporation Limited:O	694,000	308,830		0.06	2014-12-08
49	0850	Long Well International Holdings Limited:O	2,896,000	839,840		0.06	2014-12-02
50	1225	Lerado Financial Group Company Limited:O	450,000	504,000		0.06	2014-12-03
51	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,220,396	1,263,194		0.06	2014-11-27
52	0697	Shoucheng Holdings Limited:O	5,082,000	1,778,700		0.06	2014-12-04
53	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,650,000	2,093,500		0.06	2014-12-01
54	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,060,215	1,060,215		0.06	2014-02-28
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	114,750		0.06	2011-01-07
56	0986	Dufu Liquor Group Limited:O	161,000	72,450		0.06	2014-12-04
57	0794	Come Sure Group (Holdings) Limited:O	200,000	162,000		0.06	2013-10-22
58	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	227,500		0.06	2014-10-23
59	8228	National Arts Group Holdings Limited:O	1,587,500	250,825		0.05	2014-11-17
60	0343	CULTURECOM HOLDINGS LIMITED:O	642,233	629,388		0.05	2014-08-13
61	1699	China Putian Food Holding Limited:O	432,000	514,080		0.05	2014-12-09
62	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	311,850		0.05	2011-09-28
63	0183	Winfull Group Holdings Limited:O	1,848,000	674,520		0.05	2014-12-04
64	0395	Smartac International Holdings Limited:O	1,616,000	557,520		0.05	2014-11-12
65	1175	Fresh Express Delivery Holdings Group Co., Limited:O	240,200	297,848		0.05	2014-11-27
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	25,000		0.05	2007-06-26
67	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	315,610	176,742		0.05	2014-12-02
68	0802	China e-Wallet Payment Group Limited:O	480,000	122,400		0.05	2014-09-16
69	2777	Guangzhou R&F Properties Co., Ltd.:H	481,200	4,643,580		0.05	2014-12-05
70	0533	GOLDLION HOLDINGS LIMITED:O	465,000	1,534,500		0.05	2014-10-20
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,160,000	1,425,600		0.05	2014-12-08
72	1403	HKC (HOLDINGS) LIMITED:Wrnt	879,598	43,100		0.05	2014-11-28
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,425,784	1,325,979		0.05	2014-12-03
74	0766	Sino Prosper (Group) Holdings Limited:O	390,000	95,550		0.05	2014-12-09
75	1395	ELL Environmental Holdings Limited:O	360,000	324,000		0.05	2014-12-05
76	1046	Universe Entertainment and Culture Group Company Limited:O	930,000	99,510		0.04	2014-10-17
77	8163	NOIZ Group Limited:O	170,625	41,803	*	0.04	2014-10-16
78	0128	ENM Holdings Limited (HK):O	723,560	325,602		0.04	2014-08-28
79	0680	Nan Hai Corporation Limited:O	30,017,268	1,260,725		0.04	2014-11-20
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,426,000	3,631,560		0.04	2014-12-09
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	78,750		0.04	2014-12-02
82	2327	Meilleure Health International Industry Group Limited:O	690,050	207,015		0.04	2014-12-08
83	0167	IDT INTERNATIONAL LIMITED:O	1,056,000	612,480		0.04	2014-12-08
84	2088	Xiwang Property Holdings Company Limited:O	513,006	194,942		0.04	2014-12-08
85	8090	China Assurance Finance Group Limited:O	660,000	673,200		0.04	2014-07-29
86	0948	Alpha Professional Holdings Limited:O	310,000	65,100	*	0.04	2014-04-25
87	0632	CHK Oil Limited (BM):O	1,307,640	305,988		0.04	2014-12-03
88	2309	ZO Future Group:O	3,836,000	257,012	*	0.04	2014-12-04
89	0235	CSC Holdings Limited (HK):O	1,752,000	243,528		0.04	2014-10-29
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,352	362,688		0.04	2014-09-01
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	2,091,000		0.04	2014-10-31
92	0869	Playmates Toys Limited:O	464,566	761,888		0.04	2014-11-24
93	0082	Crazy Sports Group Limited:O	1,266,600	810,624		0.04	2014-12-09
94	0479	CIL HOLDINGS LIMITED:O	963,260	57,796		0.04	2014-11-10
95	0738	LE SAUNDA HOLDINGS LIMITED:O	246,000	836,400		0.04	2014-06-04
96	1686	SUNEVISION HOLDINGS LTD.:O	887,242	2,129,381		0.04	2014-09-11
97	0190	HKC (HOLDINGS) LIMITED:O	4,428,627	890,154		0.04	2014-12-08
98	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	398,616	613,869		0.04	2014-11-24
99	0406	YAU LEE HOLDINGS LIMITED:O	166,500	274,725		0.04	2014-10-27
100	2293	Bamboos Health Care Holdings Limited:O	152,000	133,760		0.04	2014-12-02
101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	575,635	638,955		0.04	2014-10-09
102	2283	TK Group (Holdings) Limited:O	300,000	486,000		0.04	2014-12-09
103	0188	Sunwah Kingsway Capital Holdings Limited:O	1,660,000	358,560		0.04	2014-12-09
104	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,190,008	4,949,418		0.04	2014-12-04
105	0588	Beijing North Star Company Limited:H	248,000	605,120		0.04	2014-12-05
106	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	486,000	4,505,220		0.03	2014-11-06
107	0430	Oriental Explorer Holdings Limited:O	913,000	157,949		0.03	2014-07-24
108	0547	Digital Domain Holdings Limited:O	3,266,840	486,759		0.03	2014-11-28
109	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
110	0094	Greenheart Group Limited:O	253,973	228,576	*	0.03	2014-06-25
111	0852	Strong Petrochemical Holdings Limited:O	560,000	291,200		0.03	2014-12-04
112	1889	Sanai Health Industry Group Company Limited:O	535,000	187,250		0.03	2014-08-22
113	0163	Emperor International Holdings Limited:O	1,145,000	2,003,750		0.03	2014-12-09
114	2324	Capital VC Limited:O	305,000	69,235		0.03	2014-11-17
115	1300	Trigiant Group Limited:O	346,000	449,800		0.03	2014-12-09
116	0929	IPE GROUP LIMITED:O	290,000	197,200		0.03	2013-03-06
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	534,000	1,148,100		0.03	2014-12-08
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	581,557	50,595		0.03	2014-10-13
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	514,020	514,020		0.03	2014-11-17
120	0346	Yanchang Petroleum International Limited:O	3,700,000	1,258,000		0.03	2014-12-08
121	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	297,600		0.03	2013-05-14
122	2880	Liaoning Port Co., Ltd.:H	316,000	865,840		0.03	2014-11-19
123	0575	Regent Pacific Group Limited:O	1,025,000	93,275		0.03	2014-11-13
124	0008	PCCW LIMITED:O	2,169,797	11,196,153		0.03	2014-11-19
125	1141	CMBC Capital Holdings Limited:O	1,245,500	180,598		0.03	2014-11-27
126	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	627,560		0.03	2014-12-09
127	2878	Solomon Systech (International) Limited:O	708,000	240,720		0.03	2014-02-26
128	8150	Seamless Green China (Holdings) Limited:O	203,000	72,065		0.03	2014-12-04
129	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	68,000		0.03	2014-12-08
130	0393	Glorious Sun Enterprises Limited:O	300,000	507,000		0.03	2012-09-25
131	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
132	0622	Oshidori International Holdings Limited:O	2,017,175	433,693		0.03	2014-12-03
133	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2013-10-23
134	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	92,800		0.03	2013-07-03
135	0555	REXLot Holdings Limited:O	2,751,116	1,843,248		0.03	2014-11-26
136	0261	GBA Holdings Limited:O	18,155,000	272,325		0.03	2014-12-09
137	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	431,000		0.03	2012-03-29
138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	189,800		0.03	2012-02-17
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	708,502	2,578,947		0.03	2014-11-18
140	0745	China National Culture Group Limited:O	2,190,000	477,420		0.03	2014-12-08
141	2866	COSCO SHIPPING Development Co., Ltd.:H	993,100	2,174,889		0.03	2014-12-09
142	0542	China Cultural Tourism and Agriculture Group Limited:O	504,000	85,680		0.03	2014-12-09
143	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	85,800		0.03	2014-04-25
144	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	136,000		0.03	2014-02-24
145	0859	Zhongchang International Holdings Group Limited:O	240,000	254,400		0.03	2014-09-05
146	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	118,000	455,480		0.03	2014-11-21
147	1033	Sinopec Oilfield Service Corporation:H	536,000	1,254,240		0.03	2014-11-17
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,585,247	267,907		0.03	2014-09-10
149	2339	BeijingWest Industries International Limited:O	704,000	214,720		0.02	2014-11-20
150	0726	DIT Group Limited:O	820,000	229,600		0.02	2014-12-03
151	0276	Mongolia Energy Corporation Limited:O	419,489	201,355		0.02	2014-11-27
152	0404	Hsin Chong Group Holdings Limited:O	708,486	687,231		0.02	2014-12-05
153	0498	Blue River Holdings Limited:O	1,119,658	199,299		0.02	2014-03-03
154	0397	Minerva Group Holding Limited:O	1,083,474	193,942		0.02	2014-12-01
155	0067	China Lumena New Materials Corp.:O	1,364,353	1,705,441	*	0.02	2014-03-18
156	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	482,000	173,520		0.02	2014-12-09
157	1878	SOUTHGOBI RESOURCES LTD.:O	52,250	201,163		0.02	2014-02-18
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	940,000	3,167,800		0.02	2014-12-09
159	0149	China Agri-Products Exchange Limited:O	409,163	85,924		0.02	2014-12-02
160	0166	New Times Corporation Limited (BM):O	326,900	84,994		0.02	2014-11-24
161	3838	China Starch Holdings Limited:O	1,406,525	250,361		0.02	2014-09-25
162	1171	Yankuang Energy Group Company Limited:H	458,800	2,959,260		0.02	2014-12-09
163	2340	ISP Holdings Limited:O	77,712	115,014		0.02	2014-12-05
164	1339	People's Insurance Company (Group) of China Limited (The):H	2,007,066	7,225,438		0.02	2014-12-09
165	0370	Hong Kong Robotics Group Holding Limited:O	670,000	104,520		0.02	2014-10-14
166	0689	EPI (Holdings) Limited:O	1,108,356	172,904		0.02	2014-10-21
167	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	375,440		0.02	2014-10-03
168	1898	China Coal Energy Company Limited:H	936,000	4,661,280		0.02	2014-12-09
169	0911	Qianhai Health Holdings Limited:O	454,000	776,340		0.02	2014-11-12
170	1282	Renze Harvest International Limited:O	664,000	134,792		0.02	2014-10-13
171	8310	Yancheng Port International Co., Limited:O	250,000	102,500		0.02	2014-11-10
172	0959	Century Entertainment International Holdings Limited:O	59,027	59,617		0.02	2014-01-13
173	0585	Imagi International Holdings Limited:O	2,183,200	406,075		0.02	2014-12-09
174	8037	China Biotech Services Holdings Limited:O	220,000	25,740		0.02	2014-11-18
175	0286	Aidigong Maternal & Child Health Limited (BM):O	530,222	262,460		0.02	2014-07-21
176	8167	Neo Telemedia Limited:O	600,000	180,000		0.02	2014-07-08
177	0138	CCT Fortis Holdings Limited:O	179,245	146,981		0.02	2014-12-08
178	0913	Harbour Digital Asset Capital Limited:O	1,250,575	83,789		0.02	2014-11-11
179	0233	Mingyuan Medicare Development Company Limited:O	935,000	168,300		0.02	2014-12-08
180	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,255,637	766,015		0.02	2014-12-09
181	0358	Jiangxi Copper Company Limited:H	294,000	3,945,480		0.02	2014-12-08
182	1182	Success Dragon International Holdings Limited:O	232,105	58,026		0.02	2014-04-07
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	298,522	1,531,418		0.02	2014-12-09
184	1340	Huisheng International Holdings Limited:O	84,000	94,920		0.02	2014-10-24
185	3323	China National Building Material Company Limited:H	598,000	4,455,100		0.02	2014-12-09
186	0471	Silkwave Inc:O	780,000	187,200		0.02	2014-12-08
187	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,250	183,288		0.02	2014-02-11
188	1124	COASTAL GREENLAND LIMITED:O	866,796	208,031		0.02	2014-12-08
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	309,000		0.02	2014-11-21
190	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
191	0147	International Business Settlement Holdings Limited:O	3,909,000	1,250,880		0.02	2014-11-26
192	0290	GoFintech Quantum Innovation Limited:O	700,000	122,500		0.02	2014-11-24
193	0195	Greentech Technology International Limited:O	1,050,000	320,250		0.02	2014-11-03
194	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	99,660		0.02	2007-06-26
195	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	139,740		0.02	2013-12-12
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	286,720		0.02	2014-12-01
197	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	144,000	57,600		0.02	2014-10-14
198	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	3,183		0.02	2013-12-12
199	0648	SoftMedx Healthcare Limited:O	224,300	59,440		0.02	2014-10-14
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	640,957	358,936		0.02	2014-10-06
201	3993	CMOC Group Limited (CN):H	260,000	1,261,000		0.02	2014-12-04
202	0055	Neway Group Holdings Limited:O	290,000	40,600		0.02	2014-10-10
203	8100	Famous Tech International Holdings Limited:O	385,062	34,656		0.02	2014-10-07
204	0635	PLAYMATES HOLDINGS LIMITED:O	44,780	344,806		0.02	2014-03-31
205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,000	1,076,040		0.02	2014-11-18
206	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	819,008	249,797		0.02	2014-06-19
207	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,357,500	500,268		0.02	2014-12-09
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,535	111,401		0.02	2014-11-04
209	1280	China Qidian Guofeng Holdings Limited:O	220,000	114,400		0.02	2014-11-28
210	0383	Tian An Medicare Limited (BM):O	100,800	367,920		0.02	2013-01-22
211	0808	Prosperity Real Estate Investment Trust:Unit	269,094	715,790		0.02	2014-12-05
212	0577	South Shore Holdings Limited:O	85,020	267,813		0.02	2014-12-09
213	0491	Emperor Culture Group Limited:O	281,125	108,233		0.02	2014-12-03
214	0839	Anhui Tianda Oil Pipe Company Limited:H	93,000	119,970		0.02	2014-11-10
215	2889	Nickel Resources International Holdings Company Limited:O	490,000	120,050		0.02	2014-11-20
216	0347	Angang Steel Company Limited:H	201,000	1,248,210		0.02	2014-12-09
217	0123	Yuexiu Property Company Limited:O	2,251,299	3,399,461		0.02	2014-12-02
218	2083	Nature Home Holding Company Limited:O	266,005	279,305		0.02	2014-11-27
219	0403	STARLITE HOLDINGS LIMITED:O	94,000	44,180		0.02	2014-12-01
220	0196	Honghua Group Limited:O	578,000	578,000		0.02	2014-11-25
221	0090	Puxing Energy Limited:O	74,000	65,120		0.02	2010-12-13
222	1101	China Huarong Energy Company Limited:O	1,691,505	1,336,289		0.02	2014-12-08
223	0985	CST Holding (HK) Limited (KY):O	4,827,317	226,884		0.02	2014-08-07
224	0715	China Oceanwide Holdings Limited:O	1,594,050	972,371		0.02	2014-12-05
225	0076	Elate Holdings Limited:O	154,638	76,546		0.02	2014-10-24
226	0210	Daphne International Holdings Limited:O	290,000	910,600		0.02	2014-12-09
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	557,790	100,960		0.02	2013-11-18
228	0645	Ares Asia Limited:O	59,650	69,194		0.02	2012-11-26
229	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	112,100		0.02	2014-11-06
230	0990	Deep Source Holdings Limited:O	632,000	140,936		0.02	2014-12-09
231	0767	Zhong Ji Longevity Science Group Limited:O	479,365	53,210		0.02	2014-09-03
232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	34,200		0.02	2014-10-17
233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,040,000	553,280		0.02	2014-09-16
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	284,252	781,693		0.02	2014-12-02
235	2086	Leadway Technology Investment Group Limited:O	48,000	42,240		0.02	2014-08-01
236	0800	A8 New Media Group Limited:O	240,030	141,618		0.02	2014-10-07
237	1049	Celestial Asia Securities Holdings Limited:O	92,740	52,862		0.02	2013-11-06
238	1011	China NT Pharma Group Company Limited:O	181,000	193,670		0.02	2014-12-05
239	0487	SUCCESS UNIVERSE GROUP LIMITED:O	824,000	251,320		0.02	2014-11-24
240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	331,000	403,820		0.02	2014-12-09
241	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	38,400		0.02	2012-10-03
242	0596	Inspur Digital Enterprise Technology Limited:O	145,000	227,650		0.02	2014-10-14
243	0193	CAPITAL ESTATE LIMITED:O	394,720	73,023		0.02	2014-10-03
244	1613	Synertone Communication Corporation:O	1,024,000	583,680		0.02	2014-12-01
245	1271	Grand Ming Group Holdings Limited:O	70,000	490,000		0.02	2014-11-26
246	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	33,200		0.02	2014-12-08
247	0139	Smart Fish Wealthlink Holdings Limited:O	923,120	66,465		0.02	2014-12-04
248	1717	Ausnutria Dairy Corporation Ltd:O	152,000	384,560		0.02	2014-11-12
249	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	564,960		0.02	2014-07-30
250	0989	China Changbaishan International Holdings Limited:O	131,000	94,320		0.02	2014-06-06
251	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	251,555	223,884		0.02	2014-12-08
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	364,000	469,560		0.02	2014-12-03
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	905,980		0.01	2014-12-01
254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,050	25,406		0.01	2014-11-10
255	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	230,000		0.01	2014-12-05
256	1149	Anxin-China Holdings Limited:O	448,030	228,495		0.01	2014-12-09
257	0318	Vongroup Limited:O	850,000	91,800		0.01	2013-08-22
258	0701	CNT GROUP LIMITED:O	272,819	135,045		0.01	2014-11-24
259	6882	EGL Holdings Company Limited:O	72,000	110,880		0.01	2014-12-05
260	0434	Boyaa Interactive International Limited:O	109,000	570,070		0.01	2014-12-09
261	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	128,380		0.01	2013-09-04
262	8269	Wealth Glory Holdings Limited:O	304,000	86,640		0.01	2014-10-17
263	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	302,678		0.01	2014-07-21
264	0328	ALCO HOLDINGS LIMITED (BM):O	82,000	127,920		0.01	2014-08-29
265	1399	Veson Holdings Limited (KY):O	146,000	150,380		0.01	2014-12-09
266	1207	SRE Group Limited:O	796,141	181,520		0.01	2014-09-16
267	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	104,200	1,615,100		0.01	2014-11-13
268	0723	Reliance Global Holdings Limited (BM):O	311,625	15,893		0.01	2014-06-03
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	271,005	872,636		0.01	2014-12-09
270	0023	BANK OF EAST ASIA, LIMITED (THE):O	327,420	10,051,794		0.01	2014-12-04
271	1618	Metallurgical Corporation of China Ltd.:H	400,000	884,000		0.01	2014-12-09
272	0619	South China Financial Holdings Limited:O	700,000	98,000		0.01	2014-12-08
273	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	151,210	182,964		0.01	2014-09-01
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	127,300		0.01	2014-07-31
275	1041	Lamtex Holdings Limited:O	402,000	146,730		0.01	2014-12-01
276	1352	STYLAND HOLDINGS LIMITED:Wrnt	57,602	10,772		0.01	2014-10-24
277	3378	Xiamen International Port Co., Ltd:H	136,010	292,422		0.01	2014-11-18
278	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	46,000		0.01	2014-12-02
279	0626	Public Financial Holdings Limited:O	148,000	543,160		0.01	2013-11-21
280	0257	China Everbright Environment Group Limited (b1961-07-10):O	602,000	6,453,440		0.01	2014-12-05
281	1393	Hidili Industry International Development Limited:O	274,000	205,500		0.01	2014-11-28
282	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	282,445		0.01	2014-03-12
283	8356	Tsun Yip Holdings Limited (KY):O	490,000	161,700		0.01	2014-11-18
284	1051	G-Resources Group Limited:O	3,489,400	722,306		0.01	2014-12-08
285	1073	Da Yu Financial Holdings Limited:O	130,000	31,850	*	0.01	2014-08-18
286	0876	Kaisa Health Group Holdings Limited:O	398,000	202,980		0.01	2014-11-28
287	1868	Neo-Neon Holdings Limited:O	250,000	312,500		0.01	2013-05-28
288	0563	Shanghai Industrial Urban Development Group Limited:O	615,750	868,208		0.01	2014-11-24
289	0987	China Renewable Energy Investment Limited:O	299,150	72,693		0.01	2014-07-17
290	1172	Magnus Concordia Group Limited:O	416,000	47,424		0.01	2014-01-16
291	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	26,800		0.01	2013-12-17
292	0873	China Taifeng Beddings Holdings Limited:O	124,000	150,040		0.01	2014-10-08
293	0543	Pacific Online Limited:O	137,400	531,738		0.01	2014-03-25
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	207,060		0.01	2014-12-02
295	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	52,700		0.01	2014-12-02
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	316,000	729,960		0.01	2014-12-04
297	1431	YuanShengTai Dairy Farm Limited:O	479,000	349,670		0.01	2014-11-18
298	0931	China HK Power Smart Energy Group Limited:O	1,380,000	1,932,000		0.01	2014-12-09
299	0189	DONGYUE GROUP LIMITED:O	258,005	732,734		0.01	2014-12-09
300	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	288,600		0.01	2014-11-12
301	0156	LIPPO CHINA RESOURCES LIMITED:O	1,118,000	307,450		0.01	2014-10-27
302	0521	CWT International Limited:O	449,750	128,179		0.01	2014-11-07
303	0362	China Zenith Chemical Group Limited:O	280,225	92,474		0.01	2014-11-19
304	0297	Sinofert Holdings Limited:O	846,000	1,082,880		0.01	2014-12-02
305	0373	ALLIED GROUP LIMITED (HK):O	22,000	723,800		0.01	2007-11-16
306	1812	Shandong Chenming Paper Holdings Limited:H	42,000	157,500		0.01	2014-11-13
307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	50,500		0.01	2014-11-18
308	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	481,305	141,985		0.01	2014-10-09
309	8072	Roma (meta) Group Limited:O	125,000	15,000		0.01	2014-11-27
310	0143	Guoan International Limited:O	600,000	37,200		0.01	2014-10-29
311	0353	Energy International Investments Holdings Limited:O	227,000	25,424		0.01	2014-10-23
312	0506	China Foods Limited:O	318,687	866,829		0.01	2014-11-24
313	1468	Kingkey Financial International (Holdings) Limited:O	230,000	69,000		0.01	2014-11-20
314	1800	China Communications Construction Company Limited:H	502,400	3,883,552		0.01	2014-12-09
315	8296	Sino-Life Group Limited:O	84,000	18,900		0.01	2013-01-17
316	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,000	103,350		0.01	2014-12-01
317	3337	Anton Oilfield Services Group:O	248,000	394,320		0.01	2014-12-08
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	391,000	875,840		0.01	2014-11-20
319	0910	China Sandi Holdings Limited:O	76,600	33,704		0.01	2014-06-18
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	307,520	1,322,336		0.01	2014-10-27
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	615,600	1,545,156		0.01	2014-12-03
322	0519	Novautek Technologies Group Limited (BM):O	190,000	52,250		0.01	2014-08-15
323	8081	Hang Tai Yue Group Holdings Limited:O	270,000	51,300		0.01	2014-11-21
324	0933	Viva Goods Company Limited:O	912,534	730,027		0.01	2014-05-12
325	2322	Modern Innovative Digital Technology Company Limited (BM):O	360,000	21,600		0.01	2014-11-07
326	1208	MMG Limited (HK):O	563,400	1,369,062		0.01	2014-08-25
327	1086	Goodbaby International Holdings Limited:O	117,000	328,770		0.01	2014-10-07
328	0024	BURWILL HOLDINGS LIMITED:O	487,200	155,904		0.01	2014-12-01
329	0242	SHUN TAK HOLDINGS LIMITED:O	322,750	1,181,265		0.01	2014-10-08
330	1246	Boill Healthcare Holdings Limited:O	44,000	32,120		0.01	2014-08-21
331	2358	Jiu Rong Holdings Limited:O	400,000	42,800		0.01	2014-11-06
332	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
333	2288	Rykadan Capital Limited:O	50,000	65,500		0.01	2014-12-01
334	8242	GSN Corporations Limited:O	30,000	12,000		0.01	2014-09-18
335	1131	Agritrade Resources Limited:O	140,000	263,200		0.01	2014-11-25
336	0871	China Dredging Environment Protection Holdings Limited:O	88,000	125,840		0.01	2014-09-19
337	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	38,400		0.01	2013-11-14
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
339	0495	PALADIN LIMITED (BM):O	100,000	27,000		0.01	2014-12-05
340	3989	Capital Environment Holdings Limited:O	480,000	189,600		0.01	2014-12-04
341	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	267,300		0.01	2014-11-26
342	1181	Tang Palace (China) Holdings Limited:O	42,000	60,900		0.01	2013-05-27
343	2345	Shanghai Prime Machinery Company Limited:H	76,000	98,040		0.01	2013-12-11
344	1315	Green Economy Development Limited:O	30,000	51,000		0.01	2014-03-04
345	0337	Greenland Hong Kong Holdings Limited:O	114,000	337,440		0.01	2014-10-07
346	0211	STYLAND HOLDINGS LIMITED:O	385,288	104,028		0.01	2014-09-10
347	0221	Easy One Financial Group Limited:O	110,400	27,600		0.01	2014-11-28
348	0670	China Eastern Airlines Corporation Limited:H	418,010	1,521,556		0.01	2014-12-02
349	8101	EJE (Hong Kong) Holdings Limited:O	40,000	8,720		0.01	2014-09-24
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	271,500	109,958		0.01	2014-09-18
351	0589	Portico International Holdings Limited:O	55,000	138,600		0.01	2014-09-19
352	0377	China Huajun Group Limited:O	264,000	122,760		0.01	2014-12-09
353	8236	Powerleader Science & Technology Group Limited:H	6,000	23,280	*	0.01	2013-11-27
354	3998	Bosideng International Holdings Limited:O	790,005	892,706		0.01	2014-11-20
355	0755	DevGreat Group Limited:O	1,465,000	150,895		0.01	2014-09-03
356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	201,000	136,680		0.01	2014-09-30
357	0637	Lee Kee Holdings Limited:O	80,000	75,200		0.01	2014-12-01
358	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	1,399,200		0.01	2014-07-21
359	0886	Silver Base Group Holdings Limited:O	129,350	126,763		0.01	2014-12-04
360	0638	KIN YAT HOLDINGS LIMITED:O	40,000	40,800		0.01	2014-07-29
361	1893	China National Materials Company Limited:H	111,010	251,993		0.01	2014-12-09
362	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	349,200		0.01	2014-11-19
363	0872	Titan Invo Technology Limited:O	70,000	30,800		0.01	2014-11-28
364	1448	Fu Shou Yuan International Group Limited:O	197,000	726,930		0.01	2014-12-05
365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	93,160		0.01	2013-11-22
366	0245	China Vered Financial Holding Corporation Limited:O	215,560	76,524		0.01	2014-11-24
367	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	1,012,800		0.01	2014-11-12
368	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	64,321		0.01	2013-02-22
369	3303	Jutal Offshore Oil Services Limited:O	74,000	81,400		0.01	2014-12-03
370	1186	China Railway Construction Corporation Limited:H	191,500	1,807,760	*	0.01	2014-12-05
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	686,000	18,556,300		0.01	2014-12-09
372	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	370,000	629,000		0.01	2014-11-19
373	2233	WEST CHINA CEMENT LIMITED:O	412,000	321,360		0.01	2014-12-09
374	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,534	18,845,865		0.01	2014-12-09
375	3333	China Evergrande Group:O	1,323,000	4,246,830		0.01	2014-12-09
376	1822	China Wood International Holding Co., Limited:O	370,100	112,881		0.01	2014-11-27
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	180,560		0.01	2014-01-16
378	0250	SINO-I TECHNOLOGY LIMITED:O	1,780,000	85,440		0.01	2014-10-16
379	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,010	1,435,157		0.01	2014-12-09
380	0449	Chigo Holding Limited:O	750,000	125,250		0.01	2014-11-21
381	1678	China Creative Global Holdings Limited:O	160,000	288,000		0.01	2014-11-18
382	0255	Lung Kee Group Holdings Limited:O	56,000	126,560		0.01	2014-08-22
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,200	87,418		0.01	2014-11-17
384	0230	Minmetals Land Limited:O	295,000	265,500		0.01	2014-11-27
385	0493	GOME Retail Holdings Limited:O	1,495,892	1,615,563		0.01	2014-12-03
386	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	672,029		0.01	2013-01-21
387	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	41,820		0.01	2013-11-28
388	0054	HOPEWELL HOLDINGS LIMITED:O	76,600	2,117,990		0.01	2014-11-25
389	0814	Beijing Jingkelong Company Limited:H	16,000	33,280		0.01	2013-09-13
390	0751	Skyworth Group Limited:O	249,106	1,046,245		0.01	2014-12-04
391	0309	Xinhua News Media Holdings Limited:O	120,000	29,760		0.01	2014-08-18
392	0075	Y. T. REALTY GROUP LIMITED:O	70,000	164,500		0.01	2012-11-12
393	0956	China Suntien Green Energy Corporation Limited:H	160,020	254,432		0.01	2014-10-07
394	0372	PT International Development Corporation Limited:O	118,845	83,192		0.01	2014-03-25
395	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	250,900		0.01	2014-11-18
396	0730	Capital Industrial Financial Services Group Limited:O	100,000	40,000		0.01	2013-04-16
397	0706	Beautiful China Holdings Company Limited:O	396,000	80,388		0.01	2014-11-27
398	0419	Hony Media Group:O	569,000	392,610		0.01	2014-12-09
399	3777	China Fiber Optic Network System Group Ltd.:O	150,000	261,000		0.01	2014-12-08
400	0275	Master Glory Group Limited:O	115,445	37,520		0.01	2014-12-03
401	0887	Emperor Watch & Jewellery Limited:O	590,000	224,200		0.01	2014-05-26
402	0124	Guangdong Land Holdings Limited:O	146,634	258,076		0.01	2014-12-03
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	753,050	2,289,272		0.01	2014-12-09
404	0480	HKR INTERNATIONAL LIMITED:O	115,327	447,469		0.01	2014-09-16
405	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	38,880		0.01	2014-10-06
406	0750	China Shuifa Singyes Energy Holdings Limited:O	59,000	607,700		0.01	2014-11-12
407	0390	CHINA RAILWAY GROUP LIMITED:H	353,740	1,995,094		0.01	2014-12-02
408	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	49,450		0.01	2014-11-25
409	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,994	26,443		0.01	2014-08-29
410	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	202,230		0.01	2014-06-27
411	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	49,500		0.01	2014-07-24
412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	234,960		0.01	2014-11-28
413	0777	NetDragon Websoft Holdings Limited:O	42,000	512,400		0.01	2014-12-01
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,800	400,608		0.01	2013-09-09
415	2302	CNNC International Limited:O	40,000	122,000		0.01	2012-03-06
416	1053	Chongqing Iron & Steel Company Limited:H	44,000	77,880		0.01	2014-11-13
417	1338	BaWang International (Group) Holding Limited:O	238,000	72,590		0.01	2014-12-09
418	0307	Up Energy Development Group Limited:O	302,372	196,542		0.01	2013-07-08
419	6881	China Galaxy Securities Co., Ltd.:H	136,500	1,310,400		0.01	2014-12-09
420	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	110,720		0.01	2014-10-06
421	0729	FDG Electric Vehicles Limited:O	1,400,440	525,165		0.01	2014-11-27
422	0005	HSBC HOLDINGS PLC:O	1,548,210	118,592,886		0.01	2014-12-08
423	1318	GREENS HOLDINGS LTD:O	100,000	135,000		0.01	2014-11-18
424	0548	Shenzhen Expressway Corporation Limited:H	60,000	292,800		0.01	2014-08-19
425	8222	E Lighting Group Holdings Limited:O	32,000	24,000		0.01	2014-10-27
426	0612	Carmen Century Investment Limited (KY):O	61,200	22,338		0.01	2014-11-21
427	0228	China Energy Development Holdings Limited:O	760,000	168,720		0.01	2014-09-29
428	0313	Richly Field China Development Limited:O	710,000	95,850		0.01	2014-01-28
429	0380	China Pipe Group Limited (BM):O	1,060,000	58,300		0.01	2014-12-08
430	0472	New Silkroad Culturaltainment Limited:O	132,000	76,560		0.01	2013-10-25
431	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
432	2100	BAIOO Family Interactive Limited:O	220,000	147,400		0.01	2014-10-20
433	1137	Hong Kong Technology Venture Company Limited:O	63,000	215,460		0.01	2014-12-01
434	0735	China Power Clean Energy Development Company Limited:O	920,000	446,200		0.01	2014-12-05
435	1818	Zhaojin Mining Industry Company Limited:H	68,000	263,840		0.01	2014-11-26
436	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	39,200		0.01	2014-11-12
437	1068	China Yurun Food Group Limited:O	141,001	456,843		0.01	2014-12-09
438	2883	China Oilfield Services Limited:H	140,000	1,828,400		0.01	2014-12-09
439	1055	China Southern Airlines Company Limited:H	216,010	786,276		0.01	2014-12-02
440	1133	Harbin Electric Company Limited:H	52,002	243,889		0.01	2014-09-24
441	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	100,800		0.01	2013-12-16
442	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	69,680		0.01	2014-09-17
443	0535	Gemdale Properties and Investment Corporation Limited:O	694,000	298,420		0.01	2014-11-27
444	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	170,170		0.01	2014-06-05
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	72,750		0.01	2014-11-14
446	0757	Solargiga Energy Holdings Limited:O	243,333	71,783		0.01	2014-09-10
447	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	319,460	44,085		0.01	2014-11-21
448	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	302,000	564,740		0.01	2014-09-15
449	8255	China Binary New Fintech Group:O	36,000	28,440		0.01	2014-11-19
450	0181	FUJIAN HOLDINGS LIMITED:O	40,000	29,200		0.01	2013-01-24
451	0979	Green Energy Group Limited:O	42,700	15,372		0.01	2014-11-27
452	3330	Lingbao Gold Group Company Ltd.:H	22,000	27,280		0.01	2012-12-28
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,940	888,966		0.01	2014-11-21
454	0647	Joyce Boutique Group Limited:O	120,000	52,800		0.01	2014-11-25
455	1387	China Dili Group:O	1,554,050	559,458		0.01	2014-11-17
456	0686	Beijing Energy International Holding Co., Ltd.:O	320,000	275,200		0.01	2014-12-03
457	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	23,400		0.01	2014-11-24
458	3322	Win Hanverky Holdings Limited:O	92,000	87,400		0.01	2013-10-11
459	2383	TOM GROUP LIMITED:O	282,000	420,180		0.01	2014-12-09
460	0484	Forgame Holdings Limited:O	9,200	128,432		0.01	2014-11-06
461	0704	Huscoke Holdings Limited:O	326,002	37,816		0.01	2014-08-28
462	6863	China Huishan Dairy Holdings Company Limited:O	1,027,000	1,355,640		0.01	2014-12-08
463	0106	Landsea Green Management Limited:O	212,000	144,160		0.01	2014-08-01
464	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	294,080		0.01	2010-11-15
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	385,175	43,910		0.01	2014-10-29
466	1407	Golden Century International Holdings Group Limited:Wrnt	38,280	3,254		0.01	2014-11-28
467	0091	Golden Century International Holdings Group Limited:O	287,100	81,824		0.01	2014-11-06
468	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	24,000		0.01	2014-09-25
469	3988	BANK OF CHINA LIMITED:H	5,753,467	23,876,888		0.01	2014-12-09
470	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	52,900		0.01	2014-03-10
471	1777	Fantasia Holdings Group Co., Limited:O	390,000	327,600		0.01	2014-08-27
472	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
473	2078	PanAsialum Holdings Company Limited:O	81,000	77,760		0.01	2014-08-05
474	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
475	3889	Global Corn Group Limited:O	102,000	35,700		0.01	2014-11-28
476	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,229	265,102		0.01	2014-09-17
477	0627	Japan Kyosei Group Company Limited:O	88,200	48,510		0.01	2014-11-28
478	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	22,800		0.01	2013-03-11
479	0978	China Merchants Land Limited:O	326,000	371,640		0.01	2014-12-03
480	0199	ITC Properties Group Limited:O	50,848	209,494		0.01	2014-11-26
481	1766	CRRC Corporation Limited:H	133,010	1,049,449	*	0.01	2014-10-28
482	3339	Lonking Holdings Limited:O	280,000	453,600		0.01	2014-12-09
483	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	61,557		0.01	2013-05-27
484	0298	Chuang's China Investments Limited:O	104,209	56,273		0.01	2014-11-25
485	0736	China Properties Investment Holdings Limited:O	96,619	22,222		0.01	2014-08-08
486	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
487	2080	AUX International Holdings Limited:O	20,000	18,600		0.01	2014-04-16
488	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,300		0.01	2014-09-30
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	816,840	144,581		0.01	2014-10-24
490	0112	Lerthai Group Limited:O	21,549	50,640		0.01	2013-11-21
491	0418	FOUNDER HOLDINGS LIMITED:O	74,000	35,890		0.01	2014-10-23
492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	417,508	613,737		0.01	2014-10-03
493	2899	ZIJIN MINING GROUP CO., LTD.:H	358,250	745,160		0.01	2014-09-25
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,800	57,859		0.01	2014-11-26
495	0002	CLP HOLDINGS LIMITED:O	153,880	10,156,080		0.01	2014-12-08
496	0065	Grand Ocean Advanced Resources Company Limited:O	27,868	20,901		0.01	2014-12-04
497	3888	Kingsoft Corporation Limited:O	72,000	1,203,840		0.01	2014-12-04
498	0272	SHUI ON LAND LIMITED:O	485,589	903,196		0.01	2014-07-25
499	0009	KEYNE LTD:O	90,000	57,600		0.01	2014-11-14
500	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	38,700		0.01	2013-06-27
501	8078	China Creative Digital Entertainment Limited:O	300,792	6,016		0.01	2014-11-14
502	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	34,200		0.01	2014-11-28
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,020	548,735		0.01	2014-12-03
504	0687	Tysan Holdings Limited:O	51,000	140,760		0.01	2014-04-16
505	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,257	89,521		0.01	2014-11-26
506	1488	Best Food Holding Company Limited:O	48,050	29,791		0.01	2014-10-31
507	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	46,028		0.01	2014-10-09
508	2369	Coolpad Group Limited:O	248,020	394,352		0.01	2014-11-03
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	223,902	2,485,312		0.01	2014-12-04
510	3883	China Aoyuan Group Limited:O	160,000	200,000		0.01	2014-09-15
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	263,995	4,002,164		0.01	2014-12-09
512	0580	Sun.King Technology Group Limited:O	78,000	64,740		0.01	2014-10-10
513	8135	ZMFY Automobile Glass Services Limited:O	30,000	31,200		0.01	2014-09-10
514	3800	GCL Technology Holdings Limited (KY):O	876,005	1,550,529		0.01	2014-12-04
515	1661	China Frontier Technology Group:O	91,000	464,100		0.01	2014-11-13
516	0119	Poly Property Group Co., Limited:O	205,002	643,706		0.01	2014-11-28
517	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	523,520		0.01	2014-12-08
518	0604	SHENZHEN INVESTMENT LIMITED:O	372,990	839,228		0.01	2014-12-09
519	0376	Yunfeng Financial Group Limited:O	25,400	98,044		0.01	2014-08-27
520	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	80,400		0.01	2014-07-22
521	1070	TCL Electronics Holdings Limited:O	74,020	237,604		0.01	2014-11-13
522	2330	China Uptown Group Company Limited:O	52,000	19,760		0.01	2013-09-24
523	1163	Dejin Resources Group Company Limited:O	23,500	5,053	*	0.01	2013-11-04
524	0405	Yuexiu Real Estate Investment Trust:Unit	151,210	585,183		0.01	2014-12-09
525	1076	Imperial Pacific International Holdings Limited:O	430,000	666,500		0.01	2014-09-05
526	0903	TPV TECHNOLOGY LIMITED:O	126,000	239,400		0.01	2014-12-04
527	1091	South Manganese Investment Limited:O	162,312	90,895		0.01	2014-11-07
528	0605	China Financial Services Holdings Limited:O	184,000	101,200		0.01	2014-08-15
529	1883	CITIC Telecom International Holdings Limited:O	179,575	549,500		0.01	2014-11-27
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,714	1,140,082		0.01	2014-12-03
531	0011	HANG SENG BANK, LIMITED:O	101,696	12,905,222		0.01	2014-12-09
532	2331	LI NING COMPANY LIMITED:O	74,505	279,394		0.01	2014-11-14
533	1072	Dongfang Electric Corporation Limited:H	18,002	230,426		0.01	2014-12-09
534	0603	China Oil And Gas Group Limited:O	280,400	300,028		0.01	2014-10-28
535	0653	BONJOUR HOLDINGS LIMITED:O	180,211	162,190		0.01	2014-12-05
536	0399	Starcoin Group Limited:O	68,940	77,213		0.01	2014-09-30
537	0329	OCI International Holdings Limited:O	56,000	71,680		0.01	2014-10-15
538	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,615	919,430		0.01	2014-11-14
539	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	411,680		0.01	2014-12-04
540	0842	Leoch International Technology Limited:O	71,000	102,950		0.01	2014-06-12
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,400	367,360		0.01	2014-12-09
542	1623	Hilong Holding Limited:O	89,005	159,319		0.01	2014-12-04
543	0063	China Asia Valley Group Limited:O	138,200	31,648		0.01	2014-10-24
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,090	74,026		0.01	2014-02-25
545	1161	WATER OASIS GROUP LIMITED:O	40,000	26,400		0.01	2014-06-17
546	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
547	2662	MH Development Limited:O	50,000	26,000		0.01	2014-11-17
548	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
549	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,520		0.01	2014-01-03
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	97,520		0.01	2014-03-26
551	0598	SINOTRANS LIMITED:H	109,000	538,460		0.01	2014-11-13
552	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	37,380		0.01	2009-11-11
553	3318	China Boton Group Company Limited:O	31,678	31,678		0.01	2012-10-29
554	0655	HONGKONG CHINESE LIMITED:O	100,016	150,024		0.01	2014-09-29
555	1383	LET Group Holdings Limited:O	73,400	40,370		0.00	2014-11-05
556	1060	Damai Entertainment Holdings Limited (BM):O	1,040,044	1,674,471	*	0.00	2014-08-15
557	2638	HK Electric Investments Limited:O	436,250	2,198,700		0.00	2014-12-04
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	83,000	1,560,400		0.00	2014-12-02
559	0364	Blockchain Group Company Limited:O	776,000	72,168		0.00	2014-12-08
560	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	424,615	3,821,535		0.00	2014-12-03
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,506,275	5,618,406		0.00	2014-12-09
562	0694	Beijing Capital International Airport Company Limited:H	92,000	540,960		0.00	2014-11-10
563	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	243,600		0.00	2014-11-11
564	3382	Tianjin Port Development Holdings Limited:O	300,000	558,000		0.00	2014-11-13
565	0485	China Sinostar Group Company Limited:O	97,500	19,695		0.00	2014-12-09
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,714,020	1,319,795		0.00	2014-12-09
567	2366	SMI Culture & Travel Group Holdings Limited:O	26,716	9,083		0.00	2014-10-13
568	3983	China BlueChemical Ltd.:H	84,000	236,040		0.00	2014-12-09
569	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,858	1,772,452		0.00	2014-11-18
570	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	72,000		0.00	2014-12-08
571	2009	BBMG Corporation:H	54,500	335,175		0.00	2014-12-02
572	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	198,000	32,472		0.00	2014-11-12
573	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	18,348		0.00	2013-02-15
574	0401	Wanjia Group Holdings Limited:O	30,060	13,226		0.00	2014-07-08
575	2389	Beijing Health (Holdings) Limited (KY):O	420,000	130,200		0.00	2014-11-28
576	1168	Z Fin Limited:O	163,750	104,800		0.00	2014-12-09
577	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	50,750		0.00	2014-08-14
578	0435	Sunlight Real Estate Investment Trust:Unit	75,077	262,019		0.00	2014-10-07
579	1333	China Zhongwang Holdings Limited:O	250,000	855,000		0.00	2014-11-24
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	2,701,000		0.00	2014-12-09
581	1037	Maxnerva Technology Services Limited:O	20,000	19,000		0.00	2013-10-29
582	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	37,000		0.00	2014-09-23
583	1899	Xingda International Holdings Limited:O	69,010	190,468		0.00	2014-11-07
584	3313	ArtGo Holdings Limited:O	60,000	114,000		0.00	2014-01-03
585	8080	North Asia Strategic Holdings Limited:O	72,000	9,936		0.00	2013-11-19
586	1963	Bank of Chongqing Co., Ltd.:H	51,500	298,185		0.00	2014-09-05
587	0458	TRISTATE HOLDINGS LIMITED:O	12,000	33,720		0.00	2014-08-06
588	0988	Silk Road Logistics Holdings Limited:O	105,426	66,418		0.00	2014-11-28
589	0223	Elife Holdings Limited:O	170,000	47,600		0.00	2014-09-23
590	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	605,800		0.00	2014-12-05
591	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	460,311	8,221,154		0.00	2014-12-09
592	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	17,200		0.00	2014-10-27
593	2727	Shanghai Electric Group Company Limited:H	128,000	546,560		0.00	2014-12-09
594	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	483,840		0.00	2014-09-15
595	1314	Tsui Wah Holdings Limited:O	60,000	156,000		0.00	2014-11-13
596	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,300		0.00	2014-12-03
597	0922	Anxian Yuan China Holdings Limited:O	200,000	25,600		0.00	2014-12-02
598	0550	Allegro Culture Limited:O	14,000	22,120		0.00	2014-05-09
599	0103	Shougang Century Holdings Limited:O	80,000	26,800		0.00	2012-12-19
600	8009	Chinese Energy Holdings Limited:O	79,000	9,796		0.00	2014-10-09
601	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
602	0066	MTR CORPORATION LIMITED:O	240,609	7,494,970		0.00	2014-12-08
603	0982	Huafa Property Services Group Company Limited:O	380,000	89,300		0.00	2014-11-27
604	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	14,800		0.00	2014-11-11
605	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	20,000		0.00	2013-03-22
606	0746	Lee & Man Chemical Company Limited:O	34,005	161,864		0.00	2013-05-27
607	0789	Artini Holdings Limited:O	25,000	4,050		0.00	2014-11-27
608	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	474,600		0.00	2014-12-09
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
610	0857	PETROCHINA COMPANY LIMITED:H	834,676	6,877,730		0.00	2014-12-09
611	0182	Concord New Energy Group Limited:O	352,000	151,360		0.00	2014-11-20
612	1200	Midland Holdings Limited (BM):O	28,000	110,320		0.00	2014-06-20
613	0569	China Automation Group Limited:O	40,010	50,013		0.00	2014-05-29
614	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,865	170,359		0.00	2013-09-11
615	1198	Royale Home Holdings Limited:O	54,000	13,500		0.00	2014-07-03
616	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	63,750		0.00	2014-12-08
617	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
618	0606	China Agri-Industries Holdings Limited:O	201,113	571,161		0.00	2014-10-29
619	1888	Kingboard Laminates Holdings Limited:O	114,500	344,645		0.00	2014-11-11
620	0763	ZTE CORPORATION:H	24,003	440,215		0.00	2014-11-18
621	0970	New Sparkle Roll International Group Limited:O	112,000	38,080		0.00	2013-05-02
622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	266,700		0.00	2014-12-03
623	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2014-07-31
624	1199	COSCO SHIPPING Ports Limited:O	109,651	1,140,370		0.00	2014-12-03
625	1102	Enviro Energy International Holdings Limited:O	195,000	22,815		0.00	2014-11-17
626	0656	FOSUN INTERNATIONAL LIMITED:O	257,500	2,714,050		0.00	2014-12-09
627	0760	Talent Property Group Limited:O	120,000	12,960		0.00	2011-08-03
628	0631	Sany Heavy Equipment International Holdings Company Limited:O	113,005	233,920		0.00	2014-11-13
629	1838	China Properties Group Limited:O	67,000	86,430		0.00	2014-07-30
630	0402	Peace Map Holding Limited:O	248,000	52,824		0.00	2014-03-07
631	3383	Agile Group Holdings Limited (KY):O	144,521	602,653		0.00	2014-12-09
632	0764	Eternity Investment Limited:O	20,012	14,008		0.00	2013-06-07
633	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	95,360		0.00	2014-11-18
634	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	507,600		0.00	2014-09-08
635	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	111,900		0.00	2014-09-08
636	1111	Chong Hing Bank Limited:O	15,600	261,456		0.00	2014-11-19
637	2010	Real Nutriceutical Group Limited:O	41,000	86,100		0.00	2014-11-11
638	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	140,000	2,455,600		0.00	2014-12-08
639	1398	Industrial and Commercial Bank of China Limited:H	3,039,051	16,350,094		0.00	2014-12-09
640	8006	Sino Splendid Holdings Limited:O	22,500	60,300		0.00	2014-08-29
641	0998	China CITIC Bank Corporation Limited:H	518,112	3,041,317		0.00	2014-12-02
642	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	868,700		0.00	2014-11-06
643	0690	Uni-Bio Science Group Limited:O	169,999	28,050		0.00	2014-05-21
644	1733	E-Commodities Holdings Limited:O	130,005	38,351		0.00	2014-07-29
645	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	14,717		0.00	2013-12-06
646	0476	Ev Dynamics (Holdings) Limited:O	122,500	93,100		0.00	2014-09-30
647	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	141,000		0.00	2014-11-11
648	1247	Miko International Holdings Limited:O	28,000	27,720		0.00	2014-10-06
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	616,975	*	0.00	2014-10-27
650	0013	Hutchison Whampoa Limited:O	144,000	13,032,000		0.00	2014-12-04
651	0868	XINYI GLASS HOLDINGS LIMITED:O	132,008	501,630		0.00	2014-12-09
652	0033	International Genius Company:O	100,000	12,200		0.00	2014-11-18
653	2178	Petro-king Oilfield Services Limited:O	36,000	43,560		0.00	2014-09-19
654	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,283	6,387		0.00	2014-07-24
655	8306	China Nonferrous Metals Company Limited:O	58,000	11,310		0.00	2013-07-08
656	2238	Guangzhou Automobile Group Co., Ltd.:H	73,195	529,932		0.00	2014-08-21
657	0291	China Resources Beer (Holdings) Company Limited:O	80,073	1,255,545		0.00	2014-11-13
658	1297	Sinosoft Technology Group Limited:O	34,000	101,320		0.00	2014-11-12
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	315,600	246,168		0.00	2014-08-29
660	1390	econtext Asia Limited:O	17,000	44,200		0.00	2014-11-05
661	0121	C.P. Lotus Corporation:O	340,000	60,860		0.00	2013-10-21
662	0552	China Communications Services Corporation Limited:H	78,010	287,077		0.00	2014-10-24
663	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,600		0.00	2013-08-23
664	8220	Bingo Group Holdings Limited:O	104,000	27,560		0.00	2014-03-21
665	6199	China CNR Corporation Limited:H	69,000	528,540	*	0.00	2014-10-28
666	1636	China Metal Resources Utilization Limited:O	68,000	64,600		0.00	2014-11-26
667	0578	Rosan Resources Holdings Limited:O	23,000	6,670		0.00	2014-07-23
668	1184	S.A.S. Dragon Holdings Limited:O	20,000	35,000		0.00	2014-11-21
669	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,005	136,811		0.00	2014-09-10
670	2007	Country Garden Holdings Company Limited:O	650,641	2,003,974		0.00	2014-12-03
671	1087	InvesTech Holdings Limited:O	23,000	40,020		0.00	2014-09-26
672	0692	Shenzhou Space Park Group Limited:O	100,915	73,668		0.00	2014-11-11
673	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	192,000		0.00	2014-08-25
674	0185	Zensun Enterprises Limited:O	116,000	32,480		0.00	2014-03-25
675	0111	Cinda International Holdings Limited:O	20,000	38,800		0.00	2014-08-18
676	0098	Xingfa Aluminium Holdings Limited:O	13,020	23,176		0.00	2014-12-04
677	1195	Kingwell Group Limited:O	74,000	61,420		0.00	2014-12-05
678	1808	Enterprise Development Holdings Limited (KY):O	54,000	12,042		0.00	2014-10-31
679	8203	Kaisun Holdings Limited:O	80,000	7,920		0.00	2010-11-08
680	2128	China Lesso Group Holdings Limited:O	95,010	376,240		0.00	2014-11-17
681	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,000		0.00	2014-07-17
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	775,500		0.00	2014-11-24
683	3828	Ming Fai International Holdings Limited:O	21,000	16,170		0.00	2012-03-16
684	1466	Baijin Life Science Holdings Limited:O	8,000	10,240		0.00	2014-12-02
685	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	27,600		0.00	2013-12-27
686	1164	CGN Mining Company Limited:O	100,010	84,008		0.00	2014-09-17
687	0497	CSI Properties Limited (BM):O	311,126	98,005		0.00	2014-07-18
688	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2014-08-28
689	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	234,000	856,440		0.00	2014-11-28
690	0799	IGG Inc:O	40,000	111,200		0.00	2014-12-09
691	0144	China Merchants Port Holdings Company Limited:O	74,274	1,971,975		0.00	2014-11-28
692	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	94,000	24,910		0.00	2014-06-16
693	6823	HKT Limited (KY):O	216,029	2,186,213		0.00	2014-11-19
694	0607	Fullshare Holdings Limited:O	205,000	110,700		0.00	2014-11-20
695	6030	CITIC Securities Company Limited:H	33,500	983,225		0.00	2014-12-08
696	0205	SEEC MEDIA GROUP LIMITED:O	50,000	20,000		0.00	2014-10-15
697	3808	SINOTRUK (HONG KONG) LIMITED:O	77,500	334,800		0.00	2014-11-27
698	3636	Poly Culture Group Corporation Limited:H	2,500	60,125		0.00	2014-10-21
699	2371	Chuanglian Holdings Limited (KY):O	116,000	29,580		0.00	2014-11-17
700	0177	Jiangsu Expressway Company Limited:H	34,000	300,900		0.00	2014-11-26
701	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	69,300		0.00	2014-11-11
702	0413	South China Holdings Company Limited:O	82,535	74,282		0.00	2014-12-09
703	0862	Vision Values Holdings Limited:O	69,813	31,416		0.00	2014-06-20
704	0787	Global Brands Group Holding Limited:O	230,000	384,100		0.00	2014-12-04
705	0933	Brightoil Petroleum (Holdings) Limited:O	241,000	530,200		0.00	2014-10-24
706	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	52,920		0.00	2014-09-30
707	0819	Tianneng Power International Limited:O	30,010	67,523		0.00	2014-11-19
708	1222	WANG ON GROUP LIMITED:O	175,741	47,450		0.00	2014-08-15
709	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	40,748		0.00	2010-11-03
710	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	24,850		0.00	2014-09-12
711	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	798,750		0.00	2014-12-02
712	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,017	60,550		0.00	2014-10-06
713	0348	China Healthwise Holdings Limited:O	150,000	120,000		0.00	2014-10-28
714	0365	Sino ICT Holdings Limited:O	14,000	9,240		0.00	2013-08-05
715	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,422	194,656		0.00	2014-10-20
716	1094	Cherish Sunshine International Limited:O	316,000	75,840		0.00	2014-12-05
717	0557	China Tian Yuan Healthcare Group Limited:O	10,000	13,300		0.00	2009-07-10
718	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,000	224,580		0.00	2014-12-09
719	0142	FIRST PACIFIC COMPANY LIMITED:O	111,609	895,104		0.00	2014-11-14
720	0703	Future Bright Holdings Limited:O	18,000	42,300		0.00	2014-10-15
721	0389	China Tontine Wines Group Limited:O	52,000	15,600		0.00	2014-04-03
722	2228	CECEP COSTIN New Materials Group Limited:O	20,000	60,200		0.00	2014-10-13
723	0778	Fortune Real Estate Investment Trust:Unit	48,000	367,200		0.00	2014-11-07
724	8026	China Brilliant Global Limited:O	20,000	5,600		0.00	2007-06-26
725	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	370,720		0.00	2014-09-18
726	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,090	231,310		0.00	2014-11-19
727	1088	China Shenhua Energy Company Limited:H	86,500	1,972,200		0.00	2014-12-09
728	87001	Hui Xian Real Estate Investment Trust:Unit	134,617	465,775		0.00	2014-11-26
729	0062	Transport International Holdings Limited:O	10,233	168,640		0.00	2014-10-03
730	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.00	2014-11-25
731	1039	Changyou International Group Limited:O	20,000	13,000		0.00	2012-09-18
732	0835	Asia Coal Limited:O	230,002	32,200		0.00	2010-07-16
733	8156	Sinopharm Tech Holdings Limited:O	20,000	61,600		0.00	2014-11-18
734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	62,400		0.00	2014-11-13
735	1006	Changshouhua Food Company Limited:O	14,000	85,820		0.00	2013-11-28
736	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,005	440,360		0.00	2014-10-31
737	1224	C C Land Holdings Limited:O	63,000	89,460		0.00	2014-11-27
738	1143	China Energy Storage Technology Development Limited:O	10,000	6,600		0.00	2013-11-22
739	8272	Chinese Food and Beverage Group Limited:O	12,750	6,503	*	0.00	2014-06-03
740	0110	China Fortune Holdings Limited:O	20,000	8,600		0.00	2014-08-28
741	1234	China Lilang Limited:O	29,000	149,930		0.00	2014-11-11
742	1371	China Ecotourism Group Limited:O	202,200	125,364		0.00	2014-11-17
743	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,471,120		0.00	2014-12-08
744	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,400		0.00	2011-08-29
745	0342	NewOcean Energy Holdings Limited:O	35,000	83,650		0.00	2014-03-10
746	1638	Kaisa Group Holdings Ltd.:O	121,000	274,670		0.00	2014-12-09
747	3328	Bank of Communications Co., Ltd.:H	820,341	5,553,709		0.00	2014-12-04
748	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	112,880		0.00	2014-08-20
749	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.00	2014-07-25
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,117	1,231,159		0.00	2014-11-28
751	2033	Time Watch Investments Limited:O	48,000	53,760		0.00	2014-12-09
752	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	67,000		0.00	2012-02-21
753	0477	AUPU Group Holding Company Limited:O	24,000	32,640		0.00	2013-05-31
754	8132	Century Energy International Holdings Limited:O	200,000	26,000		0.00	2014-04-09
755	0040	Gold Peak Technology Group Limited:O	17,971	14,377		0.00	2014-11-26
756	2778	Champion Real Estate Investment Trust:Unit	131,000	458,500		0.00	2014-11-07
757	0753	Air China Limited:H	104,002	631,292		0.00	2014-11-25
758	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	128,325	78,278		0.00	2014-10-03
759	1230	Yashili International Holdings Ltd:O	81,000	175,770		0.00	2014-11-10
760	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	952,925		0.00	2014-11-17
761	1361	361 Degrees International Limited:O	47,000	99,640		0.00	2014-11-24
762	0914	Anhui Conch Cement Company Limited:H	29,500	797,975		0.00	2014-12-09
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,000	795,200		0.00	2014-12-03
764	8071	China Netcom Technology Holdings Limited:O	50,000	6,600		0.00	2014-10-17
765	0600	China Infrastructure Investment Limited:O	96,000	14,976		0.00	2013-11-21
766	0743	Asia Cement (China) Holdings Corporation:O	35,000	155,400		0.00	2014-11-14
767	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	2,170,000		0.00	2014-12-09
768	1988	China Minsheng Banking Corp., Ltd.:H	153,640	1,381,224		0.00	2014-12-05
769	0019	SWIRE PACIFIC LIMITED:A	20,000	2,074,000		0.00	2014-11-11
770	1483	Net-a-Go Technology Company Limited:O	10,000	7,300		0.00	2014-01-10
771	2338	WEICHAI POWER CO., LTD.:H	10,600	344,500		0.00	2014-12-09
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	1,081,550		0.00	2014-12-08
773	1029	IRC LIMITED:O	104,000	55,120		0.00	2014-08-04
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	226,000	5,955,100		0.00	2014-12-03
775	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	230,580		0.00	2014-10-22
776	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
777	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	22,400		0.00	2014-10-03
778	0999	I.T LIMITED:O	26,000	59,800		0.00	2014-08-27
779	0474	Aceso Life Science Group Limited:O	50,400	22,680		0.00	2014-09-03
780	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	698,280		0.00	2014-12-08
781	0148	Kingboard Holdings Limited:O	21,600	289,872		0.00	2014-10-07
782	1380	China Kingstone Mining Holdings Limited:O	51,000	13,515		0.00	2014-12-02
783	0724	Ruixin International Holdings Limited:O	250,000	9,500		0.00	2014-10-23
784	0823	Link Real Estate Investment Trust:Unit	47,871	2,326,531		0.00	2014-11-14
785	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
786	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,958	317,285		0.00	2014-09-26
787	0916	China Longyuan Power Group Corporation Limited:H	69,000	553,380		0.00	2014-12-09
788	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	189,600		0.00	2014-11-21
789	0102	Summit Ascent Holdings Limited:O	30,000	122,100		0.00	2014-09-25
790	1768	Bracell Limited (BM):O	70,000	180,600		0.00	2013-11-25
791	0494	LI & FUNG LIMITED:O	170,000	1,377,000		0.00	2014-12-05
792	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,514,500		0.00	2014-12-01
793	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	195,520		0.00	2014-11-28
794	1058	NAMYUE HOLDINGS LIMITED:O	10,800	6,480		0.00	2014-01-23
795	1462	Gold-Finance Holdings Limited:O	8,000	6,960		0.00	2014-10-20
796	2221	New Concepts Holdings Limited:O	8,000	7,200		0.00	2014-09-25
797	1680	Macau Legend Development Limited:O	128,000	364,800		0.00	2014-12-05
798	0001	CK Hutchison Holdings Limited:O	46,000	6,256,000		0.00	2014-12-09
799	6136	Kangda International Environmental Company Limited:O	41,000	133,660		0.00	2014-11-21
800	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,512	40,694		0.00	2014-09-25
801	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
802	2888	STANDARD CHARTERED PLC:O	48,619	5,625,218		0.00	2014-11-27
803	0489	DongFeng Motor Group Company Limited (CN):H	56,000	641,760		0.00	2014-12-02
804	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	79,680	*	0.00	2014-07-29
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	499,400	3,106,268		0.00	2014-12-08
806	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	228,000	880,080		0.00	2014-12-09
807	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	30,330		0.00	2014-11-14
808	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	132,480		0.00	2014-09-17
809	0164	China Baoli Technologies Holdings Limited:O	142,250	18,066		0.00	2014-09-26
810	0705	Ding He Mining Holdings Limited:O	48,000	6,192		0.00	2014-07-15
811	1428	Bright Smart Securities & Commodities Group Limited:O	32,003	50,885		0.00	2014-10-23
812	1145	Courage Investment Group Limited:O	20,000	8,300		0.00	2014-08-01
813	0947	MOBI Development Co., Ltd.:O	15,400	24,178		0.00	2014-02-05
814	0515	China Silver Technology Holdings Limited:O	10,000	8,800		0.00	2014-08-28
815	0321	TEXWINCA HOLDINGS LIMITED:O	26,005	184,115		0.00	2014-11-07
816	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,642	641,328		0.00	2014-10-22
817	3999	DaChan Food (Asia) Limited:O	19,000	17,480		0.00	2012-11-01
818	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,002	486,654		0.00	2014-11-18
819	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	70,000		0.00	2013-09-03
820	8022	Evershine Group Holdings Limited:O	10,200	3,264		0.00	2012-10-19
821	1185	China Energine International (Holdings) Limited:O	72,160	56,285		0.00	2014-09-30
822	8266	Zhuoxin International Holdings Limited:O	48,000	8,544		0.00	2014-11-17
823	0992	LENOVO GROUP LIMITED:O	198,000	2,110,680		0.00	2014-12-09
824	1366	Jiangnan Group Limited:O	60,000	75,600		0.00	2014-09-16
825	0846	Mingfa Group (International) Company Limited:O	108,000	247,320		0.00	2013-10-25
826	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	6,000		0.00	2014-04-22
827	2349	China City Infrastructure Group Limited:O	36,000	27,720		0.00	2014-04-02
828	0623	SinoMedia Holding Limited:O	10,000	46,000		0.00	2014-09-23
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	181,200		0.00	2014-07-08
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,130,333	25,029,818		0.00	2014-12-09
831	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,478	2,666,560		0.00	2014-10-21
832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	28,539		0.00	2011-08-10
833	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	268,000		0.00	2014-12-05
834	1194	Bay Area Gold Group Limited:O	78,000	60,840		0.00	2014-10-14
835	0263	GT GROUP HOLDINGS LIMITED:O	6,580	1,711		0.00	2014-11-25
836	0691	China Shanshui Cement Group Limited:O	57,000	181,830		0.00	2014-09-30
837	0651	China Ocean Industry Group Limited:O	102,540	24,917		0.00	2014-11-05
838	8007	Global Strategic Group Limited:O	3,013	17,716		0.00	2014-12-04
839	1372	China Carbon Neutral Development Group Limited:O	3,346	7,361		0.00	2013-12-13
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,225	3,157,504		0.00	2014-12-01
841	0526	Lisi Group (Holdings) Limited (BM):O	69,000	26,910		0.00	2010-04-22
842	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	614,400		0.00	2014-11-13
843	0083	SINO LAND COMPANY LIMITED:O	97,903	1,213,997		0.00	2014-12-02
844	2356	DAH SING BANKING GROUP LIMITED:O	22,702	294,218		0.00	2014-09-01
845	0269	China Resources and Transportation Group Limited:O	437,100	70,810		0.00	2014-06-13
846	2038	FIH Mobile Limited:O	126,000	466,200		0.00	2014-12-04
847	0006	Power Assets Holdings Limited:O	34,500	2,535,750		0.00	2014-11-27
848	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	180,800		0.00	2014-06-20
849	2236	WISON ENGINEERING SERVICES CO. LTD.:O	65,000	42,250		0.00	2014-11-27
850	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	121,940		0.00	2014-12-09
851	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	414,400		0.00	2014-11-06
852	0241	Alibaba Health Information Technology Limited:O	128,000	629,760		0.00	2014-12-05
853	1991	Ta Yang Group Holdings Limited:O	12,000	5,520		0.00	2010-11-10
854	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	25,400		0.00	2014-11-17
855	0710	BOE Varitronix Limited:O	5,000	28,250		0.00	2014-08-14
856	0806	Value Partners Group Limited:O	28,002	183,133		0.00	2014-09-05
857	0683	KERRY PROPERTIES LIMITED:O	22,000	601,700		0.00	2014-11-12
858	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,677	1,134,342		0.00	2014-12-05
860	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,020	24,760	*	0.00	2014-03-26
861	0826	Tiangong International Company Limited:O	34,000	46,920		0.00	2014-11-28
862	0410	SOHO CHINA LIMITED:O	78,000	447,720		0.00	2014-10-20
863	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	6,840		0.00	2014-11-20
864	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	140,160		0.00	2014-12-09
865	0004	Wharf (Holdings) Limited (The):O	44,340	2,443,134		0.00	2014-12-09
866	0915	Daohe Global Group Limited:O	10,000	7,600		0.00	2013-06-17
867	2226	HONWORLD GROUP LIMITED:O	7,500	32,100		0.00	2014-08-18
868	0161	AVIC International Holdings Limited:H	4,000	20,080		0.00	2014-08-20
869	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,200	4,995		0.00	2014-09-29
870	1030	SEAZEN GROUP LIMITED:O	80,000	54,400		0.00	2014-12-08
871	0877	OM Technologies (Group) Limited:O	10,000	17,500		0.00	2013-12-10
872	0728	CHINA TELECOM CORPORATION LIMITED:H	194,002	888,529		0.00	2014-12-08
873	0382	Welling Holding Limited:O	40,000	64,800		0.00	2014-01-20
874	3886	Town Health International Medical Group Limited:O	65,000	77,350		0.00	2014-10-21
875	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	141,220		0.00	2014-08-25
876	1332	Touyun Biotech Group Limited:O	2,000	13,960		0.00	2014-11-06
877	0681	Chinese People Holdings Company Limited:O	80,429	13,834		0.00	2014-08-18
878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	210,400		0.00	2014-07-08
879	1373	International Housewares Retail Company Limited:O	10,000	16,100		0.00	2014-09-05
880	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	206,720		0.00	2014-11-12
881	1211	BYD COMPANY LIMITED:H	12,500	493,125		0.00	2014-12-09
882	0160	Hon Kwok Land Investment Company, Limited:O	9,825	25,938		0.00	2014-10-06
883	1370	Aowei Holding Limited:O	20,000	52,000		0.00	2013-11-28
884	0371	Beijing Enterprises Water Group Limited:O	115,000	530,150		0.00	2014-12-04
885	0305	Wuling Motors Holdings Limited:O	20,000	12,400		0.00	2014-08-08
886	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-02-08
887	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,825	69,014		0.00	2014-10-31
888	1251	SPT Energy Group Inc.:O	20,000	29,200		0.00	2014-11-28
889	1231	Newton Resources Ltd:O	52,030	45,266		0.00	2014-11-19
890	2688	ENN Energy Holdings Limited:O	14,000	641,900		0.00	2014-05-21
891	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,794	10,353		0.00	2014-09-10
892	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
893	0672	Zhong An Group Limited:O	30,200	37,448		0.00	2014-10-31
894	3668	Chinalco Mining Corporation International:O	150,000	123,000		0.00	2014-08-15
895	0266	TIAN TECK LAND LIMITED:O	6,000	54,900		0.00	2009-08-12
896	0198	SMI Holdings Group Limited:O	128,479	36,617		0.00	2014-08-21
897	1813	KWG Group Holdings Limited:O	37,000	211,270		0.00	2014-12-05
898	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	8,100		0.00	2014-11-03
899	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	97,980		0.00	2014-11-24
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,600	254,374		0.00	2014-09-15
901	1262	Labixiaoxin Snacks Group Limited:O	14,000	14,280		0.00	2014-09-02
902	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2014-11-14
903	0061	Green Leader Holdings Group Limited:O	74,000	11,026		0.00	2014-12-08
904	2020	ANTA Sports Products Limited:O	30,000	385,800		0.00	2014-12-09
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,000	228,480		0.00	2014-11-18
906	0303	VTECH HOLDINGS LIMITED:O	3,000	309,300		0.00	2014-11-06
907	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
908	1150	MILAN STATION HOLDINGS LIMITED:O	8,010	5,287		0.00	2014-11-26
909	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,400		0.00	2013-05-22
910	0756	Summi (Group) Holdings Limited:O	16,000	14,400		0.00	2013-09-24
911	3698	Huishang Bank Corporation Limited:H	37,000	125,800		0.00	2014-08-19
912	0952	Quam Plus International Financial Limited:O	13,526	8,657		0.00	2014-11-04
913	0665	Haitong International Securities Group Limited:O	24,000	128,400		0.00	2014-12-04
914	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	53,000		0.00	2014-03-20
915	0021	Great China Holdings (Hong Kong) Limited:O	36,620	10,071		0.00	2011-04-12
916	1097	i-CABLE Communications Limited:O	22,234	15,564		0.00	2014-10-09
917	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,191	3,518,345		0.00	2014-11-26
918	0815	China Silver Group Limited:O	10,000	16,000		0.00	2014-10-07
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	56,980		0.00	2014-11-27
920	1148	Xinchen China Power Holdings Limited:O	14,000	43,680		0.00	2013-11-05
921	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
922	8279	AGTech Holdings Limited:O	48,000	45,120		0.00	2014-08-12
923	1308	SITC International Holdings Company Limited:O	28,000	113,120		0.00	2014-10-06
924	3368	Parkson Retail Group Limited:O	30,000	62,100		0.00	2014-10-06
925	0883	CNOOC LIMITED:O	477,000	4,798,620		0.00	2014-12-09
926	8063	Global Mastermind Holdings Limited:O	8,160	1,999		0.00	2014-06-03
927	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	29,160		0.00	2014-04-11
928	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	145,200		0.00	2014-03-25
929	3918	NagaCorp Ltd.:O	24,000	131,520		0.00	2014-12-09
930	3933	United Laboratories International Holdings Limited (The):O	17,019	82,883		0.00	2014-12-04
931	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,877	35,148		0.00	2014-01-03
932	2222	NVC International Holdings Limited:O	32,000	56,640	*	0.00	2014-05-13
933	1515	China Resources Medical Holdings Company Limited:O	8,500	114,580		0.00	2014-11-04
934	1336	New China Life Insurance Company Ltd.:H	10,400	349,440		0.00	2014-12-09
935	0888	Bison Finance Group Limited:O	10,000	8,700		0.00	2012-10-03
936	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,800		0.00	2010-11-10
937	8011	Polyard Petroleum International Group Limited:O	19,303	4,575		0.00	2013-12-27
938	1829	China Machinery Engineering Corporation:H	9,000	46,890		0.00	2014-11-07
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	1,948,800		0.00	2014-12-05
940	3813	Pou Sheng International (Holdings) Limited:O	53,000	36,570		0.00	2014-07-11
941	1299	AIA Group Limited:O	118,401	5,168,204		0.00	2014-12-04
942	1104	APAC Resources Limited:O	60,000	9,000		0.00	2013-10-15
943	1273	Hong Kong Finance Group Limited:O	4,000	3,320		0.00	2013-10-10
944	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	111,800		0.00	2014-10-06
945	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	15,000		0.00	2014-10-27
946	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	4,840		0.00	2014-10-28
947	2211	Universal Health International Group Holding Limited:O	19,000	49,970		0.00	2014-10-16
948	1083	Towngas Smart Energy Company Limited:O	25,000	203,500		0.00	2014-12-04
949	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	869,120		0.00	2014-12-01
950	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	23,000		0.00	2014-04-14
951	1555	MIE Holdings Corporation:O	24,005	23,765		0.00	2014-11-17
952	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,490		0.00	2010-10-28
953	1125	LAI FUNG HOLDINGS LIMITED:O	145,523	23,575		0.00	2014-10-24
954	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,900	115,506		0.00	2014-09-16
955	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
956	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	20,000		0.00	2013-01-28
957	8050	Quantum Thinking Limited:O	12,000	41,040		0.00	2014-11-26
958	0621	Taung Gold International Limited:O	110,000	18,920		0.00	2014-08-06
959	0267	CITIC Limited (HK):O	218,000	3,004,040		0.00	2014-12-09
960	1180	Paradise Entertainment Limited (BM):O	9,200	34,868		0.00	2014-12-05
961	1369	Wuzhou International Holdings Limited:O	40,000	55,200		0.00	2014-09-26
962	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,249,100		0.00	2014-12-09
963	6288	Fast Retailing Co., Ltd.:HDRO	4,200	115,080		0.00	2014-03-14
964	1480	Yan Tat Group Holdings Limited:O	2,000	2,680		0.00	2014-12-08
965	0825	New World Department Store China Limited:O	14,000	35,000		0.00	2014-12-08
966	8055	China E-Information Technology Group Limited:O	24,000	13,680		0.00	2014-11-06
967	0282	NEXT DIGITAL LIMITED:O	20,000	13,400		0.00	2014-08-05
968	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	3,540		0.00	2012-03-07
969	0582	Shin Hwa World Limited:O	150,000	30,300		0.00	2014-11-28
970	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	8,900		0.00	2014-06-25
971	0866	China Qinfa Group Limited:O	16,000	4,720		0.00	2014-11-28
972	2282	MGM China Holdings Limited:O	29,201	610,301		0.00	2014-11-28
973	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	128,750		0.00	2014-10-31
974	1382	Pacific Textiles Holdings Limited:O	11,000	110,660		0.00	2014-11-07
975	0010	HANG LUNG GROUP LIMITED:O	10,000	356,500		0.00	2014-01-06
976	1929	Chow Tai Fook Jewellery Group Limited:O	73,600	741,888		0.00	2014-12-09
977	0524	Great Wall Terroir Holdings Limited:O	3,800	2,622		0.00	2013-12-05
978	6818	China Everbright Bank Company Limited:H	50,000	211,500		0.00	2014-12-08
979	0829	Shenguan Holdings (Group) Limited:O	24,002	49,204		0.00	2014-11-11
980	1600	Tian Lun Gas Holdings Limited:O	6,000	51,300		0.00	2013-12-10
981	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	60,240		0.00	2014-03-17
982	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,640		0.00	2014-12-03
983	0602	Jiahua Stores Holdings Limited:O	7,500	2,775		0.00	2011-01-11
984	0712	Comtec Solar Systems Group Limited:O	10,005	9,505		0.00	2014-09-23
985	2202	China Vanke Company Limited:H	9,400	162,432		0.00	2014-12-09
986	0636	KLN Logistics Group Limited (BM):O	12,000	144,720		0.00	2014-12-03
987	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,400		0.00	2014-01-23
988	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,800		0.00	2014-12-02
989	1368	Xtep International Holdings Limited:O	15,000	49,500		0.00	2014-12-09
990	0700	TENCENT HOLDINGS LIMITED:O	64,500	7,469,100		0.00	2014-12-09
991	0860	Apollo Future Mobility Group Limited:O	45,020	3,782		0.00	2014-04-10
992	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,950		0.00	2014-08-12
993	8239	Capital Finance Holdings Limited:O	6,600	3,828		0.00	2014-10-08
994	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,000		0.00	2011-06-20
995	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	31,120		0.00	2014-06-16
996	0020	WHEELOCK AND COMPANY LIMITED:O	13,726	510,607		0.00	2014-11-27
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,400	673,920		0.00	2014-11-26
998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,600		0.00	2012-12-04
999	0500	Frontier Services Group Limited:O	8,060	9,672		0.00	2014-06-20
1000	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	13,840		0.00	2013-01-18
1001	1031	Kingston Financial Group Limited:O	79,332	78,539		0.00	2014-10-21
1002	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	520,380		0.00	2014-11-26
1003	0646	China Environmental Technology Holdings Limited:O	16,000	3,392		0.00	2010-10-06
1004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	172,400		0.00	2014-12-05
1005	0169	Wanda Hotel Development Company Limited:O	30,000	50,400		0.00	2014-11-28
1006	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	34,434		0.00	2014-09-29
1007	0813	Shimao Group Holdings Limited:O	22,000	403,480		0.00	2014-12-09
1008	0202	EverChina Int'l Holdings Company Limited:O	38,000	15,010		0.00	2014-11-11
1009	1109	CHINA RESOURCES LAND LIMITED:O	36,000	716,400		0.00	2014-12-02
1010	0085	China Electronics Huada Technology Company Limited:O	12,500	22,500		0.00	2014-11-17
1011	0231	Ping An Securities Group (Holdings) Limited:O	80,000	18,480		0.00	2014-12-05
1012	1238	Powerlong Real Estate Holdings Limited:O	24,000	25,920		0.00	2013-03-28
1013	2280	HC Group Inc.:O	4,000	25,560		0.00	2014-11-25
1014	1358	PW Medtech Group Limited:O	10,000	34,200		0.00	2014-11-26
1015	8186	Almana Limited:O	15,600	1,201	*	0.00	2014-03-18
1016	1259	Prosperous Future Holdings Limited (KY):O	6,000	8,160		0.00	2014-12-04
1017	0279	Arta TechFin Corporation Limited:O	4,038	10,862		0.00	2014-09-17
1018	1188	Hybrid Kinetic Group Limited:O	70,000	11,760		0.00	2014-08-07
1019	6837	Haitong Securities Co., Ltd.:H	8,400	164,640		0.00	2014-12-09
1020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	371,280		0.00	2014-12-05
1021	3389	Hengdeli Holdings Limited:O	26,600	37,772		0.00	2014-08-25
1022	0566	Hanergy Thin Film Power Group Limited:O	230,000	558,900		0.00	2014-10-28
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2013-05-31
1024	0941	China Mobile Limited (HK):O	110,833	10,168,928		0.00	2014-12-09
1025	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	533,400		0.00	2014-10-21
1026	1788	Guotai Junan International Holdings Limited:O	12,020	76,808		0.00	2014-11-25
1027	8270	China CBM Group Company Limited:O	6,000	2,370		0.00	2014-05-27
1028	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	373,560		0.00	2014-12-09
1029	0509	Century Sunshine Group Holdings Limited:O	15,000	10,950		0.00	2014-06-27
1030	2012	SUNSHINE OILSANDS LTD.:O	20,000	12,200		0.00	2014-10-08
1031	0332	Yuan Heng Gas Holdings Limited:O	27,000	17,550		0.00	2014-10-07
1032	2133	Greenway Mining Group Limited:O	10,000	3,700		0.00	2014-12-09
1033	1918	Sunac China Holdings Limited:O	17,000	119,170		0.00	2014-11-13
1034	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,680		0.00	2011-04-27
1035	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	47,700		0.00	2014-11-11
1036	0945	MANULIFE FINANCIAL CORPORATION:O	9,232	1,408,803		0.00	2014-11-05
1037	0499	Qingdao Holdings International Limited:O	2,425	6,305		0.00	2014-10-07
1038	1219	Tenwow International Holdings Limited:O	10,000	23,500		0.00	2013-10-18
1039	1386	Vestate Group Holdings Limited:O	3,000	1,590		0.00	2014-12-04
1040	1388	Embry Holdings Limited:O	2,000	7,600		0.00	2012-03-19
1041	1968	Peak Sport Products Co., Limited:O	10,010	20,320		0.00	2014-07-04
1042	8173	Hephaestus Holdings Limited:O	4,800	1,099		0.00	2012-11-06
1043	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	183,680		0.00	2014-10-30
1044	0431	Greater China Financial Holdings Limited:O	1,400	2,660		0.00	2007-06-26
1045	0285	BYD Electronic (International) Company Limited:O	10,000	80,600		0.00	2014-11-27
1046	1099	SINOPHARM GROUP CO. LTD.:H	5,200	141,440		0.00	2014-11-07
1047	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	13,420		0.00	2014-09-02
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,967	64,369		0.00	2014-12-09
1049	0171	Silver Grant International Holdings Group Limited:O	10,000	11,200		0.00	2014-08-04
1050	2039	China International Marine Containers (Group) Co., Ltd.:H	6,200	108,872		0.00	2014-12-03
1051	0818	Hi Sun Technology (China) Limited:O	12,000	23,760		0.00	2014-04-02
1052	0659	CTF Services Limited (BM):O	16,000	225,920		0.00	2014-06-05
1053	2886	Binhai Investment Company Limited:O	40,000	16,200		0.00	2013-12-04
1054	0288	WH Group Limited (KY):O	60,000	259,200		0.00	2014-12-03
1055	0587	Hua Han Health Industry Holdings Limited:O	16,588	37,821		0.00	2014-10-13
1056	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	49,800		0.00	2013-01-24
1057	0573	Tao Heung Holdings Limited:O	4,000	15,520		0.00	2014-05-05
1058	1115	Tibet Water Resources Ltd.:O	10,010	31,131		0.00	2014-08-20
1059	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	6,310		0.00	2013-12-27
1060	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
1061	0207	Joy City Property Limited:O	36,000	52,920		0.00	2014-06-30
1062	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	23,640		0.00	2014-10-17
1063	8075	Media Asia Group Holdings Limited:O	5,000	1,900		0.00	2014-01-24
1064	8130	Dadi International Group Limited:O	2,115	1,269		0.00	2011-10-28
1065	8155	South China Assets Holdings Limited:O	41,579	5,530		0.00	2014-10-03
1066	0880	SJM Holdings Limited:O	21,000	272,580		0.00	2014-10-29
1067	0817	China Jinmao Holdings Group Limited:O	34,000	72,080		0.00	2014-07-31
1068	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	88,229		0.00	2014-08-06
1069	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	33	89		0.00	2014-11-11
1070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	162,000		0.00	2014-10-29
1071	0996	Carnival Group International Holdings Limited:O	50,000	64,000		0.00	2014-12-08
1072	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	30,240		0.00	2014-10-29
1073	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,672	11,035		0.00	2014-04-30
1074	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	203,000		0.00	2014-12-04
1075	0109	Good Resources Holdings Limited:O	5,219	2,975		0.00	2013-01-22
1076	1928	Sands China Ltd.:O	28,400	1,131,740		0.00	2014-12-05
1077	0958	Huaneng Renewables Corporation Limited:H	12,005	30,013		0.00	2014-05-14
1078	2357	AviChina Industry & Technology Company Limited:H	8,000	41,920		0.00	2014-11-10
1079	1886	China Huiyuan Juice Group Limited:O	8,500	25,840		0.00	2014-08-29
1080	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,004	2,081		0.00	2014-09-26
1081	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	4,680		0.00	2013-06-25
1082	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,107		0.00	2014-10-17
1083	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,001	829,931		0.00	2014-12-09
1084	1700	Springland International Holdings Limited:O	8,008	23,544		0.00	2014-08-14
1085	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,160		0.00	2014-08-14
1086	3633	Zhongyu Energy Holdings Limited:O	8,000	13,840		0.00	2013-12-03
1087	3899	CIMC Enric Holdings Limited:O	6,000	40,260		0.00	2014-10-16
1088	0053	GUOCO GROUP LIMITED:O	1,000	90,350		0.00	2013-12-03
1089	1972	SWIRE PROPERTIES LIMITED:O	17,500	409,500		0.00	2014-10-08
1090	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,000		0.00	2014-12-09
1091	0451	GCL New Energy Holdings Limited:O	40,000	44,400		0.00	2014-11-27
1092	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,520		0.00	2013-04-03
1093	0512	Grand Pharmaceutical Group Limited:O	5,500	7,590		0.00	2014-06-16
1094	0967	SOUND GLOBAL LTD.:O	4,000	29,080		0.00	2014-12-08
1095	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	25,450		0.00	2014-09-26
1096	0993	XinKong International Capital Holdings Limited:O	4,080	6,977	*	0.00	2014-11-04
1097	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,000	3,638		0.00	2014-10-03
1098	1117	China Modern Dairy Holdings Ltd.:O	12,000	24,240		0.00	2014-11-20
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,250		0.00	2014-11-07
1100	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-05-16
1101	0707	Asia Television Holdings Limited:O	4,000	688		0.00	2009-12-07
1102	1013	Wai Chun Group Holdings Limited:O	50,000	2,250		0.00	2014-03-18
1103	0881	Zhongsheng Group Holdings Limited:O	5,000	36,400		0.00	2014-11-28
1104	8082	Qing Hua Holding Group Company Limited (BM):O	400	136		0.00	2014-09-17
1105	3308	Golden Eagle Retail Group Limited:O	4,000	36,640		0.00	2014-09-01
1106	0559	DeTai New Energy Group Limited:O	8,000	3,600	*	0.00	2014-10-14
1107	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,200		0.00	2014-12-09
1109	1130	China Environmental Resources Group Limited:O	2,000	398		0.00	2014-01-08
1110	0853	MicroPort Scientific Corporation:O	3,000	10,890		0.00	2014-07-09
1111	1038	CK Infrastructure Holdings Limited:O	5,000	282,500		0.00	2014-11-18
1112	1999	Man Wah Holdings Limited:O	2,000	24,520		0.00	2014-11-25
1113	2005	SSY Group Limited (KY):O	6,000	19,740		0.00	2014-11-26
1114	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	126,600		0.00	2014-12-09
1115	0531	Samson Holding Ltd.:O	6,050	5,808		0.00	2014-09-05
1116	0209	Winshine Science Company Limited:O	4,000	1,140		0.00	2014-12-08
1117	1228	Superb Summit International Group Limited:O	15,200	22,192	*	0.00	2014-03-04
1118	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,280		0.00	2014-08-07
1119	0151	Want Want China Holdings Limited:O	23,000	234,600		0.00	2014-12-03
1120	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	10,020		0.00	2014-11-27
1121	0953	Shaw Brothers Holdings Limited:O	2,000	720		0.00	2012-04-25
1122	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,220	102,834		0.00	2014-12-08
1123	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,190		0.00	2013-10-03
1124	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,020		0.00	2014-11-27
1125	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	160,000		0.00	2014-12-03
1126	0554	Hans Group Holdings Limited (KY):O	6,000	1,380		0.00	2009-05-15
1127	0159	Brockman Mining Limited:O	13,200	4,224		0.00	2013-10-21
1128	1443	Fulum Group Holdings Limited:O	2,000	2,620		0.00	2014-11-18
1129	0904	China Green (Holdings) Limited:O	3,000	1,110		0.00	2014-01-13
1130	0718	Tai United Holdings Limited:O	1,500	1,665		0.00	2013-11-22
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,383		0.00	2009-06-01
1132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	7,240		0.00	2014-10-10
1133	1191	China Gem Holdings Limited:O	1,900	513		0.00	2014-11-26
1134	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	8,020		0.00	2013-11-26
1135	1128	Wynn Macau, Limited:O	5,600	122,360		0.00	2014-12-05
1136	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,300		0.00	2010-11-05
1137	1270	Langham Hospitality Investments Limited:O	2,000	6,720		0.00	2014-02-07
1138	0848	Maoye International Holdings Limited:O	5,020	6,426		0.00	2014-11-11
1139	0546	Fufeng Group Limited:O	2,000	6,960		0.00	2014-08-21
1140	6808	SUN ART RETAIL GROUP LIMITED:O	9,005	75,192		0.00	2014-12-03
1141	0538	Ajisen (China) Holdings Limited:O	1,005	5,809		0.00	2014-08-21
1142	1052	Yuexiu Transport Infrastructure Limited:O	1,368	6,607		0.00	2012-04-16
1143	1378	China Hongqiao Group Limited:O	5,000	27,050		0.00	2013-06-11
1144	1249	Tonly Electronics Holdings Limited:O	202	1,123		0.00	2013-08-21
1145	0240	BUILD KING HOLDINGS LIMITED:O	1,000	330		0.00	2014-03-21
1146	1345	Shanghai Pioneer Holding Ltd:O	1,000	5,970		0.00	2014-04-16
1147	0136	China Ruyi Holdings Limited:O	20,000	2,740		0.00	2014-12-08
1148	0522	ASMPT Limited:O	300	21,735		0.00	2014-09-15
1149	2183	Sansheng Holdings (Group) Co. Ltd.:O	300	390		0.00	2013-09-12
1150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	225		0.00	2011-10-25
1151	1836	Stella International Holdings Limited:O	500	10,150		0.00	2014-07-29
1152	1882	Haitian International Holdings Limited:O	1,000	15,280		0.00	2013-01-04
1153	8178	China Information Technology Development Limited:O	1,600	202		0.00	2014-03-18
1154	0586	China Conch Venture Holdings Limited:O	1,000	15,460		0.00	2014-12-03
1155	1833	Intime Retail (Group) Company Limited:O	1,005	5,990		0.00	2014-08-29
1156	0805	GLENCORE PLC:O	6,101	229,093		0.00	2014-05-22
1157	0273	MASON GROUP HOLDINGS LIMITED:O	4,250	616		0.00	2014-12-05
1158	1910	Samsonite Group S.A.:O	600	14,370		0.00	2014-11-04
1159	0628	Tong Tong AI Social Group Limited:O	240	430		0.00	2013-09-24
1160	0973	L'Occitane International S.A.:O	500	9,650		0.00	2014-08-04
1161	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,175		0.00	2013-02-21
1162	0673	China Health Group Limited:O	200	53		0.00	2014-03-18
1163	0059	Skyfame Realty (Holdings) Limited:O	617	450		0.00	2012-12-28
1164	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,680		0.00	2014-08-04
1165	1728	China ZhengTong Auto Services Holdings Limited:O	505	1,853		0.00	2014-06-25
1166	0327	PAX Global Technology Limited:O	215	1,765		0.00	2011-04-27
1167	1139	VICTORY GROUP LIMITED:O	115	36		0.00	2013-12-05
1168	0283	Goldin Properties Holdings Limited:O	400	1,728		0.00	2012-08-01
1169	8120	China Demeter Financial Investments Limited:O	125	13		0.00	2014-09-01
1170	1241	Shuanghua Holdings Limited:O	50	22		0.00	2012-10-04
1171	0885	Rentian Technology Holdings Limited:O	53	84	*	0.00	2014-08-14
1172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	151		0.00	2014-01-16
1173	1003	Huanxi Media Group Limited:O	20	19		0.00	2014-10-03
1174	8079	Wisdomcome Group Holdings Limited:O	21	2		0.00	2014-12-08
1175	8202	INNO-TECH HOLDINGS LIMITED:O	26	4		0.00	2014-12-09
1176	0928	King International Investment Limited (KY):O	40	78		0.00	2014-06-19
1177	1321	China New City Group Limited:O	24	69		0.00	2014-07-10
1178	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	7		0.00	2013-05-29
1179	0917	NEW WORLD CHINA LAND LIMITED:O	100	465		0.00	2012-12-12
1180	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	6		0.00	2014-07-24
1181	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	9		0.00	2013-11-08
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25	38		0.00	2014-09-01
1183	1059	KANTONE HOLDINGS LIMITED:O	36	3		0.00	2014-01-28
1184	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1185	2168	AirPower Technologies Limited:O	8	41		0.00	2014-10-06
1186	8207	Chong Sing Holdings FinTech Group Limited:O	12	21		0.00	2014-01-29
1187	0220	Uni-President China Holdings Ltd.:O	10	69		0.00	2013-06-05
1188	2789	Yuanda China Holdings Limited:O	10	5		0.00	2014-08-11
1189	0530	Goldin Financial Holdings Limited:O	4	25		0.00	2014-09-15
1190	1913	PRADA S.P.A.:O	1	44		0.00	2013-06-04

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