STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2014-12-10

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,901,230	242,238,875		35.37	2014-12-03
2	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	220,733,333	77,256,667		15.39	2014-12-05
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,260,000	3,063,060		5.77	2014-11-27
4	8098	CL Group (Holdings) Limited:O	15,760,000	7,092,000		1.43	2013-08-01
5	8163	NOIZ Group Limited:O	4,706,562	1,129,575		1.23	2014-10-16
6	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,230,000	20,432,300		1.08	2014-10-20
7	1125	LAI FUNG HOLDINGS LIMITED:O	139,835,000	22,513,435		0.87	2014-11-27
8	1130	China Environmental Resources Group Limited:O	8,000,000	1,528,000		0.85	2014-03-18
9	0706	Beautiful China Holdings Company Limited:O	36,680,000	7,556,080		0.80	2014-12-10
10	1041	Lamtex Holdings Limited:O	20,546,250	7,704,844		0.71	2014-12-04
11	8047	China Ocean Group Development Limited:O	3,012,000	1,897,560		0.68	2014-11-27
12	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,326,000	1,949,220		0.58	2014-10-30
13	8021	WLS HOLDINGS LIMITED (BM):O	2,672,500	406,220		0.56	2014-12-09
14	1033	Sinopec Oilfield Service Corporation:H	11,033,000	26,037,880		0.53	2014-12-10
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,677,436	5,555,164		0.52	2014-12-10
16	0136	China Ruyi Holdings Limited:O	126,164,000	16,527,484		0.47	2014-12-10
17	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
18	0645	Ares Asia Limited:O	1,507,000	1,808,400		0.44	2014-12-10
19	0273	MASON GROUP HOLDINGS LIMITED:O	35,425,000	5,278,325		0.38	2014-12-09
20	8260	Yin He Holdings Limited:O	1,500,000	517,500		0.38	2014-11-26
21	8202	INNO-TECH HOLDINGS LIMITED:O	2,740,962	457,741		0.34	2014-12-10
22	1150	MILAN STATION HOLDINGS LIMITED:O	2,312,000	1,525,920		0.34	2014-12-10
23	8079	Wisdomcome Group Holdings Limited:O	2,000,327	206,034		0.32	2014-11-28
24	8119	THIZ TECHNOLOGY GROUP LIMITED:O	706,000	494,200		0.31	2014-12-05
25	0802	China e-Wallet Payment Group Limited:O	2,925,000	760,500		0.29	2014-11-25
26	1046	Universe Entertainment and Culture Group Company Limited:O	6,015,000	685,710		0.29	2014-12-08
27	3989	Capital Environment Holdings Limited:O	13,086,000	5,496,120		0.28	2014-11-07
28	0647	Joyce Boutique Group Limited:O	4,282,000	1,884,080		0.26	2014-12-09
29	0110	China Fortune Holdings Limited:O	2,150,000	924,500		0.26	2014-10-10
30	8226	KOALA Financial Group Limited:O	1,076,000	344,320		0.25	2014-12-10
31	8172	Lajin Entertainment Network Group Limited:O	2,281,800	1,597,260	*	0.25	2014-11-25
32	8108	Grand Peace Group Holdings Limited:O	880,000	192,720	*	0.25	2014-10-30
33	1069	China Health Technology Group Holding Company Limited:O	1,232,000	3,153,920		0.24	2014-09-12
34	0064	GET NICE HOLDINGS LIMITED:O	10,502,000	4,043,270		0.23	2014-12-10
35	1881	Regal Real Estate Investment Trust:Unit	7,510,000	15,320,400		0.23	2014-12-04
36	0495	PALADIN LIMITED (BM):O	2,102,500	588,700		0.22	2014-11-24
37	0519	Novautek Technologies Group Limited (BM):O	3,600,000	1,026,000		0.21	2014-12-08
38	1991	Ta Yang Group Holdings Limited:O	1,604,000	737,840		0.21	2014-12-03
39	8201	PPS International (Holdings) Limited:O	20,500,000	4,407,500		0.21	2014-12-09
40	1332	Touyun Biotech Group Limited:O	294,000	2,058,000		0.20	2014-11-07
41	1462	Gold-Finance Holdings Limited:O	812,000	706,440		0.20	2014-12-08
42	8243	Dahe Media Co., Ltd.:H	500,000	200,000		0.20	2014-03-13
43	0500	Frontier Services Group Limited:O	2,215,000	2,547,250		0.18	2014-12-09
44	0885	Rentian Technology Holdings Limited:O	1,336,800	2,125,512	*	0.18	2014-12-05
45	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,539,827	1,259,151		0.18	2014-12-03
46	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
47	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	190,620		0.17	2013-08-26
48	1106	Ming Lam Holdings Limited:O	410,000	381,300		0.16	2014-12-09
49	3823	Tech Pro Technology Development Limited:O	2,382,000	12,386,400		0.15	2014-12-10
50	0329	OCI International Holdings Limited:O	1,584,000	2,043,360		0.15	2014-10-17
51	0333	Top Form International Limited:O	318,000	607,380		0.15	2014-10-07
52	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,988,055	1,736,536		0.15	2014-12-10
53	1215	Kai Yuan Holdings Limited:O	18,345,000	1,651,050		0.14	2014-10-08
54	0395	Smartac International Holdings Limited:O	4,304,000	1,635,520		0.14	2014-11-24
55	0929	IPE GROUP LIMITED:O	1,315,000	881,050		0.14	2014-12-09
56	0261	GBA Holdings Limited:O	88,227,000	1,499,859		0.13	2014-12-10
57	0979	Green Energy Group Limited:O	760,250	288,895		0.13	2014-11-20
58	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	880,000	277,200		0.13	2014-10-31
59	8026	China Brilliant Global Limited:O	1,000,000	280,000		0.13	2014-12-08
60	1717	Ausnutria Dairy Corporation Ltd:O	1,258,000	3,132,420		0.13	2014-12-05
61	0205	SEEC MEDIA GROUP LIMITED:O	2,250,000	922,500		0.13	2014-12-10
62	0705	Ding He Mining Holdings Limited:O	3,145,000	405,705		0.13	2014-10-09
63	0515	China Silver Technology Holdings Limited:O	620,000	539,400		0.12	2014-12-01
64	0166	New Times Corporation Limited (BM):O	1,599,000	439,725		0.12	2014-11-26
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600,000	354,000		0.11	2014-11-27
66	1149	Anxin-China Holdings Limited:O	3,416,000	1,844,640		0.11	2014-12-03
67	0812	Southwest Securities International Securities Limited:O	1,326,000	1,100,580		0.11	2014-12-10
68	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
69	0221	Easy One Financial Group Limited:O	1,217,600	310,488		0.11	2014-11-24
70	0617	PALIBURG HOLDINGS LIMITED:O	1,199,356	3,082,345		0.11	2014-09-10
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,307,713	1,852,319		0.10	2014-12-05
72	8090	China Assurance Finance Group Limited:O	1,588,000	1,635,640		0.10	2014-10-21
73	0198	SMI Holdings Group Limited:O	9,919,662	2,777,505		0.10	2014-12-10
74	0182	Concord New Energy Group Limited:O	8,660,000	3,983,600		0.10	2014-12-05
75	0767	Zhong Ji Longevity Science Group Limited:O	2,680,000	305,520		0.10	2014-12-10
76	2080	AUX International Holdings Limited:O	300,000	291,000		0.10	2014-01-27
77	0768	UBA INVESTMENTS LIMITED:O	1,000,000	265,000		0.09	2014-11-28
78	1338	BaWang International (Group) Holding Limited:O	2,732,000	833,260		0.09	2014-09-04
79	8041	IntelliMark AI International Limited:O	920,000	230,000		0.09	2014-12-04
80	6123	YTO International Express and Supply Chain Technology Limited:O	384,000	698,880		0.09	2014-12-08
81	1823	Huayu Expressway Group Limited:O	378,000	317,520		0.09	2014-12-10
82	0726	DIT Group Limited:O	3,000,000	810,000		0.09	2014-12-09
83	1097	i-CABLE Communications Limited:O	1,828,300	1,279,810		0.09	2014-12-01
84	1142	E&P Global Holdings Limited:O	450,890	103,254	*	0.09	2013-01-08
85	2326	New Provenance Everlasting Holdings Limited:O	1,766,250	565,200		0.09	2014-11-25
86	0276	Mongolia Energy Corporation Limited:O	1,475,229	678,605		0.09	2014-12-10
87	1225	Lerado Financial Group Company Limited:O	650,000	728,000		0.09	2014-11-24
88	0760	Talent Property Group Limited:O	2,746,070	296,576		0.09	2014-12-10
89	0251	S E A HOLDINGS LIMITED:O	584,000	2,931,680		0.08	2014-12-09
90	0888	Bison Finance Group Limited:O	824,000	716,880		0.08	2013-09-13
91	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,208,000	481,200		0.08	2014-07-18
92	0076	Elate Holdings Limited:O	710,270	348,032		0.08	2014-11-13
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,504,256	132,375		0.08	2014-10-13
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	520,000	312,000		0.08	2014-12-10
95	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,029,000	21,862,620		0.08	2014-12-10
96	0378	FDG Kinetic Limited:O	700,000	896,000		0.07	2014-12-04
97	0603	China Oil And Gas Group Limited:O	3,951,000	4,148,550		0.07	2014-12-05
98	3636	Poly Culture Group Corporation Limited:H	66,600	1,618,380		0.07	2014-12-08
99	0622	Oshidori International Holdings Limited:O	5,339,250	1,142,600		0.07	2014-12-10
100	0455	Tianda Pharmaceuticals Limited:O	1,350,000	479,250		0.07	2014-12-03
101	2662	MH Development Limited:O	698,000	376,920		0.07	2014-12-09
102	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	598,600	263,384		0.07	2014-12-01
103	6881	China Galaxy Securities Co., Ltd.:H	1,214,000	12,771,280		0.07	2014-12-10
104	1108	Triumph New Energy Company Limited:H	174,000	661,200	*	0.07	2014-06-27
105	8312	Rui Feng Group Holdings Company Limited:O	480,000	98,880		0.07	2014-12-10
106	1003	Huanxi Media Group Limited:O	400,000	452,000		0.07	2014-10-31
107	0758	Macrolink Capital Holdings Limited:O	700,000	185,500		0.07	2014-12-01
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,000	130,650		0.07	2014-12-01
109	0938	MAN SANG INTERNATIONAL LIMITED:O	900,000	621,000		0.07	2014-12-10
110	0521	CWT International Limited:O	2,497,650	724,319		0.07	2014-12-08
111	0904	China Green (Holdings) Limited:O	1,327,500	504,450		0.07	2014-09-22
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,650,813	1,448,511		0.07	2014-12-01
113	1397	Baguio Green Group Limited:O	272,000	348,160		0.07	2014-11-24
114	0612	Carmen Century Investment Limited (KY):O	496,000	181,040		0.06	2014-12-10
115	0362	China Zenith Chemical Group Limited:O	1,504,775	504,100		0.06	2014-09-05
116	1198	Royale Home Holdings Limited:O	883,832	229,796		0.06	2014-11-18
117	1659	Haitian Energy International Limited:O	630,000	1,033,200		0.06	2014-12-08
118	0022	MEXAN LIMITED (BM):O	800,000	280,000		0.06	2014-11-07
119	0910	China Sandi Holdings Limited:O	415,400	174,468		0.06	2014-10-16
120	1884	eprint Group Limited:O	300,000	297,000		0.06	2014-09-01
121	8037	China Biotech Services Holdings Limited:O	600,000	75,600		0.06	2014-10-20
122	0729	FDG Electric Vehicles Limited:O	10,320,050	4,128,020		0.06	2014-12-09
123	1282	Renze Harvest International Limited:O	1,716,000	351,780		0.06	2014-12-03
124	0309	Xinhua News Media Holdings Limited:O	780,000	194,220		0.06	2014-09-02
125	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-10-08
126	2011	Gilston Group Limited:O	234,000	145,080		0.06	2014-09-17
127	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	182,560		0.06	2014-11-24
128	0164	China Baoli Technologies Holdings Limited:O	4,000,000	508,000		0.05	2014-12-04
129	1010	Sky Blue 11 Company Limited:O	180,000	225,000		0.05	2014-10-08
130	8100	Famous Tech International Holdings Limited:O	1,040,003	98,800		0.05	2014-12-10
131	0082	Crazy Sports Group Limited:O	1,737,600	1,164,192		0.05	2014-12-08
132	0418	FOUNDER HOLDINGS LIMITED:O	630,000	302,400		0.05	2014-12-10
133	0181	FUJIAN HOLDINGS LIMITED:O	280,000	184,800		0.05	2014-12-10
134	1064	Zhong Hua International Holdings Limited:O	79,000	97,960		0.05	2009-04-20
135	0356	DT Capital Limited:O	960,000	162,240		0.05	2014-12-05
136	1618	Metallurgical Corporation of China Ltd.:H	1,449,000	3,303,720		0.05	2014-12-05
137	1235	Travel Expert (Asia) Enterprises Limited:O	255,000	221,850		0.05	2014-12-09
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	506,400	212,688		0.05	2014-11-24
139	0810	China Castson 81 Finance Company Limited (BM):O	1,300,000	141,700		0.05	2014-11-05
140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	750,000	750,000		0.05	2014-10-22
141	1613	Synertone Communication Corporation:O	3,120,000	1,965,600		0.05	2014-12-09
142	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
143	1326	Transmit Entertainment Limited:O	256,000	327,680		0.05	2014-12-09
144	1217	China Innovation Investment Limited:O	3,248,000	136,416		0.05	2014-04-14
145	0869	Playmates Toys Limited:O	560,000	907,200		0.05	2014-12-03
146	0139	Smart Fish Wealthlink Holdings Limited:O	2,772,000	174,636		0.05	2014-12-01
147	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	1,028,580		0.05	2014-11-14
148	1057	Zhejiang Shibao Company Limited:H	40,000	296,800		0.05	2014-12-10
149	2288	Rykadan Capital Limited:O	220,000	288,200		0.05	2014-10-15
150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,225,900		0.05	2014-12-05
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	1,312,000		0.05	2014-12-10
152	0372	PT International Development Corporation Limited:O	619,561	433,693		0.05	2014-12-02
153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700,280	169,468		0.04	2014-10-21
154	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	600,000	79,200		0.04	2014-10-30
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	570,000	2,604,900		0.04	2014-12-10
156	1053	Chongqing Iron & Steel Company Limited:H	235,200	428,064		0.04	2014-12-10
157	2339	BeijingWest Industries International Limited:O	1,228,000	386,820		0.04	2014-12-10
158	1141	CMBC Capital Holdings Limited:O	1,855,500	256,059		0.04	2014-12-03
159	8071	China Netcom Technology Holdings Limited:O	959,000	131,383		0.04	2014-12-01
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	512,000	256,000		0.04	2014-10-13
161	8166	China Eco-Farming Limited:O	1,100,000	193,600		0.04	2014-12-10
162	0908	Zhuhai Holdings Investment Group Limited:O	600,000	810,000		0.04	2014-03-24
163	8088	8088 Investment Holdings Limited:O	200,000	446,000		0.04	2014-12-10
164	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,400,000	85,400		0.04	2014-12-05
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,747,868	237,710		0.04	2014-12-10
166	0097	HENDERSON INVESTMENT LIMITED:O	1,240,000	818,400		0.04	2014-12-08
167	1118	GOLIK HOLDINGS LIMITED:O	228,000	182,400		0.04	2014-09-05
168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,172,959	245,544		0.04	2014-11-27
169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,089,000	3,336,120		0.04	2014-12-10
170	8072	Roma (meta) Group Limited:O	412,500	49,500		0.04	2014-11-27
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	262,000	123,140		0.04	2014-12-03
172	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	176,000		0.04	2014-12-04
173	1020	Cybernaut International Holdings Company Limited:O	596,000	196,680		0.04	2014-12-09
174	8101	EJE (Hong Kong) Holdings Limited:O	152,000	34,048		0.04	2014-10-14
175	1145	Courage Investment Group Limited:O	400,000	172,000		0.04	2014-12-01
176	1371	China Ecotourism Group Limited:O	3,193,370	2,075,691		0.04	2014-12-10
177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.04	2014-11-21
178	1058	NAMYUE HOLDINGS LIMITED:O	200,000	124,000		0.04	2014-10-21
179	1246	Boill Healthcare Holdings Limited:O	148,000	111,000		0.04	2014-11-10
180	1395	ELL Environmental Holdings Limited:O	285,000	296,400		0.04	2014-12-10
181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	107,500	67,725		0.04	2014-12-03
182	8066	Phoenitron Holdings Limited:O	1,200,000	283,200		0.04	2014-11-17
183	2312	China Financial Leasing Group Limited:O	201,500	193,440		0.04	2014-12-02
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	178,200		0.03	2014-12-08
185	6828	Beijing Gas Blue Sky Holdings Limited:O	1,600,000	608,000		0.03	2014-12-10
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,900,000	1,767,000		0.03	2014-12-10
187	1803	Beijing Sports and Entertainment Industry Group Limited:O	275,000	346,500		0.03	2014-12-09
188	1102	Enviro Energy International Holdings Limited:O	1,800,000	221,400		0.03	2014-11-20
189	0318	Vongroup Limited:O	2,000,000	218,000		0.03	2014-12-10
190	0485	China Sinostar Group Company Limited:O	684,000	136,800		0.03	2014-05-21
191	8176	SuperRobotics Holdings Limited (BM):O	25,000	61,750		0.03	2014-10-08
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,014,800	984,356		0.03	2014-12-10
193	8351	Larry Jewelry International Company Limited:O	1,100,000	108,900		0.03	2014-12-10
194	0646	China Environmental Technology Holdings Limited:O	816,000	166,464		0.03	2014-12-10
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	265,200		0.03	2014-09-18
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	888,000	355,200		0.03	2014-12-09
197	2308	EVOC Intelligent Technology Company Limited:H	100,000	102,000		0.03	2014-08-08
198	0381	AOM International Group Company Limited:O	812,000	235,480		0.03	2014-12-10
199	2468	Trony Solar Holdings Company Limited:O	506,000	318,780	*	0.03	2014-05-09
200	0343	CULTURECOM HOLDINGS LIMITED:O	371,000	359,870		0.03	2014-12-10
201	0613	Planetree International Development Limited:O	2,932,000	331,316		0.03	2014-12-04
202	0189	DONGYUE GROUP LIMITED:O	664,000	1,905,680		0.03	2014-11-27
203	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,000	1,148,140		0.03	2014-11-26
204	3800	GCL Technology Holdings Limited (KY):O	4,783,000	9,183,360		0.03	2014-12-09
205	6108	New Ray Medicine International Holding Limited:O	296,000	136,160		0.03	2014-11-13
206	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,000	1,221,700		0.03	2014-09-24
207	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	68,800		0.03	2014-12-08
208	1073	Da Yu Financial Holdings Limited:O	304,000	74,480	*	0.03	2014-08-18
209	0067	China Lumena New Materials Corp.:O	1,684,000	2,105,000	*	0.03	2014-03-27
210	1421	Prosperity Group International Limited (KY):O	190,000	182,400		0.03	2014-12-10
211	1110	Kingworld Medicines Group Limited:O	184,000	382,720		0.03	2014-11-06
212	0224	PIONEER GLOBAL GROUP LIMITED:O	340,000	445,400		0.03	2014-12-04
213	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	474,240		0.03	2013-12-03
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	224,000	84,000		0.03	2014-11-19
215	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	423,000		0.03	2014-09-17
216	0149	China Agri-Products Exchange Limited:O	500,000	109,500		0.03	2014-12-04
217	0390	CHINA RAILWAY GROUP LIMITED:H	1,213,000	6,986,880		0.03	2014-12-10
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	739,000	2,675,180		0.03	2014-12-09
219	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	854,000	172,508		0.03	2014-10-03
220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	120,360		0.03	2014-11-25
221	0633	China All Access (Holdings) Limited:O	448,000	1,290,240		0.03	2014-12-01
222	0123	Yuexiu Property Company Limited:O	3,411,561	5,185,573		0.03	2014-12-10
223	0819	Tianneng Power International Limited:O	304,000	662,720		0.03	2014-11-19
224	1111	Chong Hing Bank Limited:O	117,286	1,970,405		0.03	2014-11-04
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	688,000	254,560		0.03	2014-12-08
226	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	451,400	1,272,948		0.03	2014-12-09
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	292,000	370,840		0.03	2014-10-24
228	8265	China Trustful Group Limited:O	40,000	56,800		0.03	2014-10-07
229	2878	Solomon Systech (International) Limited:O	644,000	215,740		0.03	2014-10-06
230	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,366,000	2,404,160		0.03	2014-11-06
231	0099	Wong's International Holdings Limited:O	122,525	302,637		0.03	2011-04-19
232	0428	Cocoon Holdings Limited:O	10,000	33,400		0.03	2014-11-25
233	0861	DIGITAL CHINA HOLDINGS LIMITED:O	280,000	1,803,200		0.03	2014-07-14
234	3777	China Fiber Optic Network System Group Ltd.:O	446,000	789,420		0.03	2014-12-10
235	0894	Man Yue Technology Holdings Limited:O	120,000	163,200		0.03	2014-10-17
236	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	172,000		0.03	2014-11-11
237	1076	Imperial Pacific International Holdings Limited:O	2,000,000	3,140,000		0.02	2014-12-10
238	1340	Huisheng International Holdings Limited:O	100,000	113,000		0.02	2014-11-10
239	0450	HUNG HING PRINTING GROUP LIMITED:O	224,000	246,400		0.02	2014-11-05
240	0279	Arta TechFin Corporation Limited:O	168,006	435,136		0.02	2014-11-25
241	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	252,300		0.02	2014-10-09
243	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	660,000	224,400		0.02	2014-11-12
244	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	171,600		0.02	2014-11-18
245	0280	KING FOOK HOLDINGS LIMITED:O	156,000	129,480		0.02	2014-12-10
246	0167	IDT INTERNATIONAL LIMITED:O	600,000	240,000		0.02	2014-11-25
247	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	122,000		0.02	2014-12-03
248	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	688,000	2,180,960		0.02	2014-09-15
249	0225	Pokfulam Development Company Limited:O	26,000	314,600		0.02	2011-03-21
250	0632	CHK Oil Limited (BM):O	764,000	180,304		0.02	2012-12-21
251	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,500	140,335		0.02	2014-07-28
252	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	223,000	180,630		0.02	2014-07-29
253	0595	AV CONCEPT HOLDINGS LIMITED:O	165,721	84,518		0.02	2014-10-27
254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	79,180		0.02	2013-11-26
255	0102	Summit Ascent Holdings Limited:O	336,000	1,411,200		0.02	2014-11-28
256	0275	Master Glory Group Limited:O	304,082	101,867		0.02	2014-11-12
257	0986	Dufu Liquor Group Limited:O	65,087	27,987		0.02	2014-12-10
258	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	112,840		0.02	2014-12-10
259	0970	New Sparkle Roll International Group Limited:O	666,500	216,613		0.02	2013-11-11
260	0128	ENM Holdings Limited (HK):O	368,000	165,600		0.02	2014-08-18
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
262	0070	Rich Goldman Holdings Limited:O	1,025,000	151,700		0.02	2014-08-21
263	0544	DAIDO GROUP LIMITED:O	540,000	58,320		0.02	2014-11-24
264	6818	China Everbright Bank Company Limited:H	1,514,000	6,585,900		0.02	2014-12-10
265	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	203,626	973,332		0.02	2014-12-09
266	1483	Net-a-Go Technology Company Limited:O	100,000	68,000		0.02	2014-07-18
267	0002	CLP HOLDINGS LIMITED:O	550,697	36,043,119		0.02	2014-11-17
268	0091	Golden Century International Holdings Group Limited:O	883,750	287,219		0.02	2014-11-26
269	2300	AMVIG Holdings Limited:O	200,000	592,000		0.02	2014-03-11
270	2309	ZO Future Group:O	2,100,000	140,700	*	0.02	2014-12-04
271	0572	Future World Holdings Limited:O	700,000	567,000		0.02	2014-12-10
272	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,888	354,397		0.02	2014-12-05
273	1165	Shunfeng International Clean Energy Limited:O	592,000	3,415,840		0.02	2014-12-09
274	1005	MATRIX HOLDINGS LIMITED:O	160,000	328,000		0.02	2013-04-02
275	0578	Rosan Resources Holdings Limited:O	150,000	44,250		0.02	2014-09-16
276	0505	Xingye Alloy Materials Group Limited (KY):O	146,000	96,360		0.02	2014-08-26
277	0196	Honghua Group Limited:O	672,000	692,160		0.02	2014-12-10
278	0680	Nan Hai Corporation Limited:O	14,200,000	596,400		0.02	2014-12-10
279	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	258,000	265,740		0.02	2014-11-18
280	1689	Huaxi Holdings Company Limited:O	70,000	140,700		0.02	2014-12-10
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	434,720		0.02	2014-11-26
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,655,000	668,865		0.02	2014-12-03
283	0491	Emperor Culture Group Limited:O	300,000	138,000		0.02	2014-12-08
284	2898	Longrun Tea Group Company Limited:O	290,000	98,600		0.02	2014-12-10
285	3628	RENHENG Enterprise Holdings Limited:O	40,000	62,000		0.02	2014-08-26
286	0697	Shoucheng Holdings Limited:O	1,778,000	613,410		0.02	2014-11-21
287	1133	Harbin Electric Company Limited:H	132,000	621,720		0.02	2014-09-30
288	0340	Tongguan Gold Group Limited:O	1,780,000	142,400		0.02	2014-11-25
289	1087	InvesTech Holdings Limited:O	140,000	247,800		0.02	2014-09-11
290	0263	GT GROUP HOLDINGS LIMITED:O	75,240	20,691		0.02	2014-09-16
291	0233	Mingyuan Medicare Development Company Limited:O	840,000	162,120		0.02	2014-10-13
292	1172	Magnus Concordia Group Limited:O	630,000	73,710		0.02	2014-12-02
293	8269	Wealth Glory Holdings Limited:O	400,000	114,000		0.02	2014-11-17
294	1139	VICTORY GROUP LIMITED:O	160,405	51,330		0.02	2014-09-29
295	1431	YuanShengTai Dairy Farm Limited:O	727,000	552,520		0.02	2014-12-04
296	0913	Harbour Digital Asset Capital Limited:O	1,075,075	75,255		0.02	2014-11-26
297	8228	National Arts Group Holdings Limited:O	530,100	88,527		0.02	2014-07-31
298	1161	WATER OASIS GROUP LIMITED:O	140,000	95,200		0.02	2014-11-20
299	0063	China Asia Valley Group Limited:O	483,000	115,920		0.02	2014-10-17
300	2327	Meilleure Health International Industry Group Limited:O	300,000	93,000		0.02	2014-12-04
301	6051	Youzan Technology Limited:O	1,000,000	840,000		0.02	2014-12-09
302	1818	Zhaojin Mining Industry Company Limited:H	159,500	639,595		0.02	2014-06-25
303	0557	China Tian Yuan Healthcare Group Limited:O	69,750	90,675		0.02	2008-05-07
304	1072	Dongfang Electric Corporation Limited:H	62,000	799,800		0.02	2014-12-05
305	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
306	2369	Coolpad Group Limited:O	772,000	1,250,640		0.02	2014-12-02
307	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	61,750		0.02	2014-12-05
308	0124	Guangdong Land Holdings Limited:O	301,527	533,703		0.02	2014-12-01
309	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	605,000		0.02	2013-02-28
310	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	89,000		0.02	2013-09-05
311	8080	North Asia Strategic Holdings Limited:O	283,000	39,620		0.02	2013-06-04
312	0406	YAU LEE HOLDINGS LIMITED:O	76,750	126,638		0.02	2014-06-25
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	290,000		0.02	2014-11-14
314	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	173,700		0.02	2014-10-13
315	0724	Ruixin International Holdings Limited:O	2,070,000	78,660		0.02	2014-11-27
316	1885	China Wood Optimization (Holding) Limited:O	172,000	185,760		0.02	2014-12-10
317	1893	China National Materials Company Limited:H	200,000	452,000		0.02	2014-12-10
318	1808	Enterprise Development Holdings Limited (KY):O	302,000	71,574		0.02	2014-12-04
319	0542	China Cultural Tourism and Agriculture Group Limited:O	328,000	56,744		0.02	2014-11-25
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	470,250		0.02	2014-11-19
321	1407	Golden Century International Holdings Group Limited:Wrnt	91,167	8,479		0.02	2014-12-03
322	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	231,840		0.02	2014-12-05
323	0604	SHENZHEN INVESTMENT LIMITED:O	1,113,180	2,460,128		0.02	2014-12-03
324	1480	Yan Tat Group Holdings Limited:O	40,000	54,000		0.02	2014-12-10
325	8239	Capital Finance Holdings Limited:O	161,320	93,566		0.02	2014-10-16
326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,336,000	597,144		0.02	2014-12-10
327	0686	Beijing Energy International Holding Co., Ltd.:O	722,000	606,480		0.02	2014-12-10
328	0364	Blockchain Group Company Limited:O	2,605,000	229,240		0.02	2014-12-01
329	0419	Hony Media Group:O	1,068,562	737,308		0.02	2014-12-01
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	906,710	616,563		0.02	2014-11-12
331	0528	Kingdom Holdings Limited (KY):O	100,000	123,000		0.02	2014-10-24
332	0208	POLYTEC ASSET HOLDINGS LIMITED:O	700,000	784,000		0.02	2014-12-10
333	6880	Tempus Holdings Limited:O	50,000	96,000	*	0.02	2014-08-26
334	0755	DevGreat Group Limited:O	2,300,000	234,600		0.02	2014-10-06
335	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	157,500		0.02	2014-06-25
336	0282	NEXT DIGITAL LIMITED:O	370,000	247,900		0.02	2014-12-04
337	0663	KING STONE ENERGY GROUP LIMITED:O	458,000	109,004		0.02	2014-02-20
338	1383	LET Group Holdings Limited:O	222,100	108,829		0.02	2014-12-10
339	0712	Comtec Solar Systems Group Limited:O	210,000	214,200		0.02	2014-11-18
340	8011	Polyard Petroleum International Group Limited:O	291,500	69,086		0.02	2014-10-09
341	0860	Apollo Future Mobility Group Limited:O	975,000	83,850		0.01	2014-12-09
342	0180	KADER HOLDINGS COMPANY LIMITED:O	140,000	113,400		0.01	2014-12-08
343	0915	Daohe Global Group Limited:O	100,000	80,000		0.01	2014-12-10
344	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,681	87,534		0.01	2014-11-06
345	1247	Miko International Holdings Limited:O	120,000	120,000		0.01	2014-12-03
346	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	120,000	1,564,800		0.01	2014-11-24
347	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	237,500		0.01	2014-12-10
348	8150	Seamless Green China (Holdings) Limited:O	100,000	36,000		0.01	2014-11-27
349	0555	REXLot Holdings Limited:O	1,402,686	939,800		0.01	2014-12-10
350	2178	Petro-king Oilfield Services Limited:O	152,000	186,960		0.01	2014-12-02
351	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	240,320		0.01	2013-09-16
352	0156	LIPPO CHINA RESOURCES LIMITED:O	1,280,000	345,600		0.01	2014-11-25
353	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	399,000		0.01	2014-10-20
354	2356	DAH SING BANKING GROUP LIMITED:O	195,000	2,480,400		0.01	2014-12-05
355	0093	Zero Fintech Group Limited (BM):O	270,000	213,300		0.01	2014-10-09
356	8192	Global Token Limited:O	352,000	70,752		0.01	2014-10-23
357	0271	Asiasec Properties Limited:O	171,000	128,250		0.01	2014-10-21
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	190,424		0.01	2014-10-27
359	0715	China Oceanwide Holdings Limited:O	1,222,000	745,420		0.01	2014-12-10
360	0993	XinKong International Capital Holdings Limited:O	213,000	364,230	*	0.01	2014-11-05
361	2899	ZIJIN MINING GROUP CO., LTD.:H	789,500	1,681,635		0.01	2014-09-10
362	0380	China Pipe Group Limited (BM):O	1,800,000	97,200		0.01	2014-12-03
363	0090	Puxing Energy Limited:O	56,000	50,400		0.01	2010-06-28
364	0535	Gemdale Properties and Investment Corporation Limited:O	1,226,000	527,180		0.01	2014-12-02
365	0704	Huscoke Holdings Limited:O	600,000	70,800		0.01	2014-11-11
366	0305	Wuling Motors Holdings Limited:O	200,000	126,000		0.01	2014-11-28
367	2358	Jiu Rong Holdings Limited:O	500,000	55,500		0.01	2014-11-06
368	1236	National Agricultural Holdings Limited:O	186,000	487,320		0.01	2014-12-04
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	182,800	957,872		0.01	2014-12-10
370	0065	Grand Ocean Advanced Resources Company Limited:O	58,432	46,161		0.01	2014-12-04
371	0347	Angang Steel Company Limited:H	136,000	824,160		0.01	2014-12-10
372	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	500,000	855,000		0.01	2014-12-10
373	1068	China Yurun Food Group Limited:O	227,000	746,830		0.01	2014-11-21
374	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
375	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	75,000		0.01	2014-12-05
376	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	192,000		0.01	2014-11-12
377	0286	Aidigong Maternal & Child Health Limited (BM):O	300,048	148,524		0.01	2014-12-05
378	0710	BOE Varitronix Limited:O	40,000	224,800		0.01	2014-09-29
379	2010	Real Nutriceutical Group Limited:O	138,000	304,980		0.01	2014-10-24
380	1101	China Huarong Energy Company Limited:O	1,140,000	946,200		0.01	2014-12-10
381	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	19,800		0.01	2014-10-23
382	0127	CHINESE ESTATES HOLDINGS LIMITED:O	228,500	5,975,275		0.01	2014-10-13
383	0931	China HK Power Smart Energy Group Limited:O	1,340,000	1,889,400		0.01	2014-12-10
384	0209	Winshine Science Company Limited:O	240,000	70,800		0.01	2014-12-08
385	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	167,280		0.01	2014-12-09
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	544,000	364,480		0.01	2014-12-10
387	0358	Jiangxi Copper Company Limited:H	163,000	2,210,280		0.01	2014-12-09
388	0932	Shunten International (Holdings) Limited:O	60,000	94,800		0.01	2014-12-10
389	0887	Emperor Watch & Jewellery Limited:O	800,000	380,000		0.01	2014-12-10
390	1361	361 Degrees International Limited:O	240,000	518,400		0.01	2014-12-08
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	560,000	296,800		0.01	2014-11-28
392	0138	CCT Fortis Holdings Limited:O	96,000	84,480		0.01	2014-11-27
393	1207	SRE Group Limited:O	650,000	144,300		0.01	2014-12-03
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,326	23,812,024		0.01	2014-12-10
395	0382	Welling Holding Limited:O	324,400	528,772		0.01	2014-12-04
396	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	290,000	687,300		0.01	2014-12-05
397	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	6,800		0.01	2014-09-19
398	2330	China Uptown Group Company Limited:O	104,000	40,040		0.01	2014-11-13
399	8009	Chinese Energy Holdings Limited:O	210,000	27,300		0.01	2014-10-24
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	410,400		0.01	2014-12-09
401	2222	NVC International Holdings Limited:O	342,000	605,340	*	0.01	2014-05-30
402	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	80,280		0.01	2011-01-18
403	0959	Century Entertainment International Holdings Limited:O	28,550	27,408		0.01	2014-07-07
404	3323	China National Building Material Company Limited:H	308,000	2,291,520		0.01	2014-12-10
405	0169	Wanda Hotel Development Company Limited:O	500,000	855,000		0.01	2014-12-02
406	0922	Anxian Yuan China Holdings Limited:O	500,000	65,000		0.01	2014-03-13
407	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,223,000	4,671,860		0.01	2014-12-10
408	0230	Minmetals Land Limited:O	350,000	311,500		0.01	2014-09-23
409	0923	Integrated Waste Solutions Group Holdings Limited:O	502,000	160,640		0.01	2014-11-25
410	0703	Future Bright Holdings Limited:O	72,000	179,280		0.01	2014-06-05
411	0777	NetDragon Websoft Holdings Limited:O	52,000	645,840		0.01	2014-10-06
412	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,000	1,531,700		0.01	2014-12-10
413	1051	G-Resources Group Limited:O	2,686,953	540,078		0.01	2014-11-26
414	0587	Hua Han Health Industry Holdings Limited:O	412,000	992,920		0.01	2014-12-01
415	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	24,600		0.01	2014-09-24
416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	66,220		0.01	2014-09-12
417	0011	HANG SENG BANK, LIMITED:O	191,603	24,333,581		0.01	2014-12-09
418	0751	Skyworth Group Limited:O	284,000	1,192,800	*	0.01	2014-12-10
419	3838	China Starch Holdings Limited:O	600,000	107,400		0.01	2014-11-28
420	8363	SDM Education Group Holdings Limited:O	20,000	26,600		0.01	2014-11-14
421	2880	Liaoning Port Co., Ltd.:H	106,000	306,340		0.01	2014-11-19
422	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	99,900		0.01	2014-11-17
423	1403	HKC (HOLDINGS) LIMITED:Wrnt	187,931	9,584		0.01	2014-11-21
424	0588	Beijing North Star Company Limited:H	70,000	176,400		0.01	2014-12-01
425	8061	ACROSSASIA LIMITED:O	500,000	63,000		0.01	2014-11-28
426	0563	Shanghai Industrial Urban Development Group Limited:O	475,000	665,000		0.01	2014-11-27
427	1339	People's Insurance Company (Group) of China Limited (The):H	860,000	3,087,400		0.01	2014-12-10
428	6199	China CNR Corporation Limited:H	210,000	1,608,600	*	0.01	2014-10-28
429	0660	Wai Chun Bio-Technology Limited:O	1,560,000	74,880		0.01	2014-12-10
430	8112	Cornerstone Financial Holdings Limited:O	32,000	22,080		0.01	2014-11-26
431	0947	MOBI Development Co., Ltd.:O	78,700	124,346		0.01	2014-09-24
432	3322	Win Hanverky Holdings Limited:O	120,000	114,000		0.01	2014-11-04
433	3889	Global Corn Group Limited:O	144,000	48,960		0.01	2013-11-18
434	6863	China Huishan Dairy Holdings Company Limited:O	1,347,000	1,872,330		0.01	2014-12-09
435	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	139,000		0.01	2014-07-24
436	8296	Sino-Life Group Limited:O	68,000	16,116		0.01	2014-05-12
437	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	140,000		0.01	2014-10-03
438	3998	Bosideng International Holdings Limited:O	722,000	815,860		0.01	2014-11-20
439	0826	Tiangong International Company Limited:O	202,000	300,980		0.01	2014-11-27
440	0190	HKC (HOLDINGS) LIMITED:O	1,036,459	209,365		0.01	2014-08-01
441	8089	Chinese Strategic Holdings Limited:O	60,000	38,400	*	0.01	2014-11-20
442	3828	Ming Fai International Holdings Limited:O	62,000	48,360		0.01	2012-03-13
443	3337	Anton Oilfield Services Group:O	196,000	319,480		0.01	2014-12-10
444	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	134,400		0.01	2014-12-02
445	8198	Crypto Flow Technology Limited:O	276,000	201,480		0.01	2014-11-18
446	0997	Chinlink International Holdings Limited:O	200,000	144,000		0.01	2014-10-21
447	1439	Mobile Internet (China) Holdings Limited:O	70,000	46,900		0.01	2014-12-10
448	0763	ZTE CORPORATION:H	55,040	1,013,837		0.01	2014-11-13
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	344,000	1,169,600		0.01	2014-12-08
450	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	278,400		0.01	2014-04-23
451	2866	COSCO SHIPPING Development Co., Ltd.:H	323,050	701,019		0.01	2014-12-10
452	0606	China Agri-Industries Holdings Limited:O	451,400	1,286,490		0.01	2014-08-28
453	1137	Hong Kong Technology Venture Company Limited:O	69,447	252,787		0.01	2014-12-03
454	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	28,000		0.01	2014-11-28
455	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	489,400	85,645		0.01	2014-12-05
456	0552	China Communications Services Corporation Limited:H	202,400	754,952		0.01	2014-12-05
457	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
458	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,795	146,292		0.01	2014-10-09
459	0823	Link Real Estate Investment Trust:Unit	192,177	9,416,673		0.01	2014-12-10
460	0193	CAPITAL ESTATE LIMITED:O	206,500	37,170		0.01	2014-10-08
461	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	451,200		0.01	2014-12-10
462	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	224,196		0.01	2013-07-23
463	1816	CGN Power Co., Ltd.:H	809,000	2,677,790		0.01	2014-12-10
464	1678	China Creative Global Holdings Limited:O	150,000	273,000		0.01	2014-12-10
465	0506	China Foods Limited:O	232,000	635,680		0.01	2014-12-10
466	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,600	1,156,680		0.01	2014-12-10
467	0689	EPI (Holdings) Limited:O	396,400	59,856		0.01	2014-10-08
468	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	653,400		0.01	2013-12-03
469	0638	KIN YAT HOLDINGS LIMITED:O	34,000	34,680		0.01	2014-09-15
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,000	1,184,940		0.01	2014-11-25
471	0434	Boyaa Interactive International Limited:O	61,000	339,160		0.01	2014-12-09
472	1450	Be Friends Holding Limited:O	80,000	95,200		0.01	2014-11-21
473	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	24,960		0.01	2014-11-19
474	0055	Neway Group Holdings Limited:O	117,000	16,029		0.01	2014-10-28
475	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,000	155,820		0.01	2014-08-28
476	3808	SINOTRUK (HONG KONG) LIMITED:O	219,000	950,460		0.01	2014-12-05
477	8028	Timeless Resources Holdings Limited:O	130,000	19,890		0.01	2014-12-10
478	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	52,800		0.01	2014-08-19
479	0665	Haitong International Securities Group Limited:O	167,500	891,100		0.01	2014-12-08
480	2386	SINOPEC Engineering (Group) Co., Ltd.:H	114,500	669,825		0.01	2014-12-09
481	8272	Chinese Food and Beverage Group Limited:O	41,250	21,038	*	0.01	2014-10-14
482	1094	Cherish Sunshine International Limited:O	930,000	232,500		0.01	2014-10-14
483	0013	Hutchison Whampoa Limited:O	329,375	29,973,125		0.01	2014-12-05
484	0571	ESUN HOLDINGS LIMITED:O	96,000	77,760		0.01	2014-11-17
485	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	196,880		0.01	2014-12-03
486	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	665,509	5,989,581		0.01	2014-12-08
487	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	115,500		0.01	2010-12-02
488	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	15,750		0.01	2014-08-19
489	0651	China Ocean Industry Group Limited:O	464,000	114,608		0.01	2014-12-09
490	0030	YNBY International Limited:O	150,000	18,750		0.01	2014-11-28
491	0389	China Tontine Wines Group Limited:O	152,000	46,360		0.01	2014-08-07
492	1466	Baijin Life Science Holdings Limited:O	20,000	25,200		0.01	2014-12-02
493	1070	TCL Electronics Holdings Limited:O	100,000	328,000		0.01	2014-10-13
494	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	283,500		0.01	2014-12-03
495	0494	LI & FUNG LIMITED:O	612,000	4,883,760		0.01	2014-12-03
496	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	31,000		0.01	2014-11-18
497	0005	HSBC HOLDINGS PLC:O	1,371,199	104,828,164		0.01	2014-12-10
498	0183	Winfull Group Holdings Limited:O	248,000	91,760		0.01	2014-07-14
499	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,494	160,618		0.01	2014-11-25
500	2886	Binhai Investment Company Limited:O	664,000	265,600		0.01	2014-12-03
501	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	63,440		0.01	2014-07-11
502	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	64,800		0.01	2014-07-18
503	1200	Midland Holdings Limited (BM):O	50,000	195,000		0.01	2014-07-28
504	0352	Fortune Sun (China) Holdings Limited:O	14,000	17,500		0.01	2007-06-26
505	0985	CST Holding (HK) Limited (KY):O	1,874,560	86,230		0.01	2014-11-12
506	0806	Value Partners Group Limited:O	126,000	837,900		0.01	2014-12-05
507	0859	Zhongchang International Holdings Group Limited:O	64,000	69,120		0.01	2014-09-05
508	1117	China Modern Dairy Holdings Ltd.:O	330,000	729,300		0.01	2014-11-11
509	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	400,000		0.01	2014-11-27
510	0235	CSC Holdings Limited (HK):O	300,000	41,100		0.01	2014-11-27
511	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,225	35,564		0.01	2013-10-10
512	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	207,000		0.01	2014-10-07
513	1052	Yuexiu Transport Infrastructure Limited:O	111,730	556,415		0.01	2013-09-23
514	3888	Kingsoft Corporation Limited:O	79,000	1,322,460		0.01	2014-12-05
515	2078	PanAsialum Holdings Company Limited:O	80,000	76,000		0.01	2014-10-28
516	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	24,800		0.01	2014-11-21
517	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	15,400		0.01	2014-07-22
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	203,200		0.01	2014-10-09
519	1829	China Machinery Engineering Corporation:H	60,000	346,200		0.01	2014-11-26
520	0575	Regent Pacific Group Limited:O	230,000	20,930		0.01	2014-09-25
521	0948	Alpha Professional Holdings Limited:O	50,000	10,500	*	0.01	2014-07-18
522	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
523	0373	ALLIED GROUP LIMITED (HK):O	12,000	394,800		0.01	2010-06-29
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	512,860	548,760		0.01	2014-11-27
525	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	21,725		0.01	2012-09-17
526	8120	China Demeter Financial Investments Limited:O	100,000	10,000		0.01	2014-12-10
527	3788	China Hanking Holdings Limited:O	117,000	155,610		0.01	2014-12-05
528	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	84,800		0.01	2008-06-26
529	0960	Longfor Group Holdings Limited:O	344,000	3,405,600		0.01	2014-12-01
530	0404	Hsin Chong Group Holdings Limited:O	180,000	176,400		0.01	2014-11-24
531	0735	China Power Clean Energy Development Company Limited:O	740,000	366,300		0.01	2014-11-28
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,492	2,383,738		0.01	2014-12-09
533	6030	CITIC Securities Company Limited:H	73,000	2,131,600		0.01	2014-12-10
534	0787	Global Brands Group Holding Limited:O	516,000	861,720		0.01	2014-12-09
535	0842	Leoch International Technology Limited:O	83,000	118,690		0.01	2014-11-19
536	1186	China Railway Construction Corporation Limited:H	127,000	1,198,880	*	0.01	2014-12-10
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,741	464,843		0.01	2014-10-09
538	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2014-10-09
539	1375	Central China Securities Co., Ltd.:H	40,000	350,000		0.01	2014-12-10
540	0730	Capital Industrial Financial Services Group Limited:O	70,000	28,350		0.01	2014-10-08
541	0199	ITC Properties Group Limited:O	46,540	191,279		0.01	2014-09-26
542	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	901,500		0.01	2014-12-09
543	0983	SOCAM Development Limited:O	29,032	182,902		0.01	2014-01-21
544	0241	Alibaba Health Information Technology Limited:O	488,000	2,566,880		0.01	2014-12-09
545	0524	Great Wall Terroir Holdings Limited:O	31,061	20,190		0.01	2014-11-11
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,517,200	9,361,124		0.01	2014-12-08
547	2357	AviChina Industry & Technology Company Limited:H	140,000	765,800		0.01	2014-12-08
548	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	72,300		0.01	2013-09-17
549	0449	Chigo Holding Limited:O	500,000	85,000		0.01	2014-09-02
550	8117	China Primary Energy Holdings Limited:O	48,500	52,865		0.01	2014-12-10
551	2038	FIH Mobile Limited:O	460,000	1,715,800		0.01	2014-09-19
552	0451	GCL New Energy Holdings Limited:O	816,000	979,200		0.01	2014-12-10
553	2727	Shanghai Electric Group Company Limited:H	174,000	737,760		0.01	2014-12-10
554	0866	China Qinfa Group Limited:O	121,168	35,745		0.01	2014-08-27
555	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	87,000	189,660		0.01	2014-12-04
556	0143	Guoan International Limited:O	300,000	18,900		0.01	2014-10-13
557	6136	Kangda International Environmental Company Limited:O	120,000	418,800		0.01	2014-12-03
558	0801	Golden Meditech Holdings Limited:O	103,000	117,420		0.01	2014-11-11
559	0397	Minerva Group Holding Limited:O	254,620	47,105		0.01	2014-09-24
560	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	317,460		0.01	2014-01-13
561	2883	China Oilfield Services Limited:H	102,000	1,354,560		0.01	2014-12-08
562	0585	Imagi International Holdings Limited:O	560,000	101,360		0.01	2014-10-27
563	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	215,280		0.01	2013-11-20
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	769,120		0.01	2014-11-18
565	6837	Haitong Securities Co., Ltd.:H	82,800	1,656,000		0.01	2014-12-10
566	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	90,200		0.01	2014-12-05
567	1838	China Properties Group Limited:O	100,000	129,000		0.01	2014-11-11
568	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	843,200		0.01	2014-12-09
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	407,000	11,050,050		0.01	2014-12-10
570	0471	Silkwave Inc:O	205,000	58,425		0.01	2014-12-09
571	1448	Fu Shou Yuan International Group Limited:O	113,000	437,310		0.01	2014-12-10
572	1918	Sunac China Holdings Limited:O	184,000	1,288,000		0.01	2014-12-10
573	2236	WISON ENGINEERING SERVICES CO. LTD.:O	220,000	149,600		0.01	2014-12-09
574	2331	LI NING COMPANY LIMITED:O	75,000	277,500		0.01	2014-12-10
575	3816	KFM Kingdom Holdings Limited:O	32,000	34,560		0.01	2014-11-25
576	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	27,600		0.01	2014-12-03
577	0112	Lerthai Group Limited:O	18,000	42,840		0.01	2014-04-22
578	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	426,560		0.01	2014-12-02
579	8063	Global Mastermind Holdings Limited:O	40,000	9,760		0.01	2014-12-10
580	0723	Reliance Global Holdings Limited (BM):O	115,750	6,019		0.01	2014-10-09
581	2033	Time Watch Investments Limited:O	108,000	122,040		0.01	2014-10-09
582	0509	Century Sunshine Group Holdings Limited:O	150,000	102,000		0.01	2014-12-10
583	0459	Legend Upstar Holdings Limited (KY):O	700,000	30,100		0.01	2014-12-03
584	87001	Hui Xian Real Estate Investment Trust:Unit	269,732	938,667		0.01	2014-11-12
585	0799	IGG Inc:O	69,000	198,030		0.01	2014-11-20
586	0054	HOPEWELL HOLDINGS LIMITED:O	43,680	1,209,936		0.01	2014-06-04
587	1363	CT Environmental Group Limited:O	72,000	546,480		0.00	2014-12-10
588	3333	China Evergrande Group:O	725,000	2,312,750		0.00	2014-12-09
589	1800	China Communications Construction Company Limited:H	220,000	1,804,000		0.00	2014-12-10
590	8203	Kaisun Holdings Limited:O	130,000	12,870		0.00	2014-09-15
591	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	29,760		0.00	2014-02-17
592	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	166,500		0.00	2010-10-04
593	0337	Greenland Hong Kong Holdings Limited:O	56,000	164,080		0.00	2014-07-29
594	1171	Yankuang Energy Group Company Limited:H	96,000	632,640		0.00	2014-12-09
595	1196	Realord Group Holdings Limited:O	38,531	67,044		0.00	2014-12-03
596	1488	Best Food Holding Company Limited:O	40,000	23,200		0.00	2014-10-16
597	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,062,880		0.00	2014-12-08
598	1168	Z Fin Limited:O	170,000	107,100		0.00	2014-12-04
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	238,000		0.00	2014-11-06
600	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	189,500	352,470		0.00	2014-12-05
601	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	19,600		0.00	2014-11-11
602	1766	CRRC Corporation Limited:H	96,000	757,440	*	0.00	2014-11-13
603	0484	Forgame Holdings Limited:O	6,000	83,280		0.00	2014-10-31
604	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	85,920		0.00	2014-11-24
605	0111	Cinda International Holdings Limited:O	30,000	58,200		0.00	2014-12-09
606	0757	Solargiga Energy Holdings Limited:O	150,000	46,500		0.00	2014-10-03
607	2336	Shuoao International Holdings Limited (KY):O	50,000	38,500		0.00	2014-12-09
608	0877	OM Technologies (Group) Limited:O	33,000	59,070		0.00	2014-09-05
609	3983	China BlueChemical Ltd.:H	82,000	227,140		0.00	2014-11-17
610	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	7,680		0.00	2014-10-07
611	2324	Capital VC Limited:O	45,000	10,125		0.00	2014-05-21
612	0925	Beijing Properties (Holdings) Limited:O	310,000	213,900		0.00	2014-12-05
613	3818	China Dongxiang (Group) Co., Ltd.:O	254,000	360,680		0.00	2014-11-04
614	1898	China Coal Energy Company Limited:H	187,000	918,170		0.00	2014-12-09
615	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	108,000		0.00	2014-12-10
616	0548	Shenzhen Expressway Corporation Limited:H	34,000	171,700		0.00	2014-11-03
617	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	234,500	*	0.00	2014-09-23
618	0914	Anhui Conch Cement Company Limited:H	59,000	1,613,650		0.00	2014-12-05
619	2889	Nickel Resources International Holdings Company Limited:O	120,000	28,800		0.00	2013-05-15
620	0996	Carnival Group International Holdings Limited:O	624,600	799,488		0.00	2014-09-12
621	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000		0.00	2014-12-10
622	2280	HC Group Inc.:O	30,000	195,600		0.00	2014-12-04
623	3382	Tianjin Port Development Holdings Limited:O	274,000	517,860		0.00	2014-12-10
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	84,800		0.00	2014-11-12
625	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	34,000		0.00	2014-11-12
626	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	278,080		0.00	2014-10-08
627	0481	Golden Meditech Holdings Limited:Wrnt	13,636	1,623		0.00	2014-08-01
628	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,042	426,517		0.00	2014-07-28
629	0006	Power Assets Holdings Limited:O	92,928	6,923,136		0.00	2014-11-20
630	1182	Success Dragon International Holdings Limited:O	48,025	12,006		0.00	2014-04-04
631	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	49,170		0.00	2014-10-13
632	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	18,400		0.00	2014-10-10
633	3988	BANK OF CHINA LIMITED:H	3,620,717	15,062,183		0.00	2014-12-10
634	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	27,600		0.00	2014-12-09
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,834	514,153		0.00	2014-11-21
636	0903	TPV TECHNOLOGY LIMITED:O	98,000	190,120		0.00	2014-01-07
637	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
638	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,700		0.00	2011-02-22
639	0160	Hon Kwok Land Investment Company, Limited:O	30,000	78,600		0.00	2014-06-10
640	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	396,060		0.00	2014-11-26
641	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,200		0.00	2014-02-17
642	3993	CMOC Group Limited (CN):H	54,000	265,680		0.00	2014-11-12
643	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	58,900		0.00	2014-02-28
644	0818	Hi Sun Technology (China) Limited:O	114,000	221,160		0.00	2014-12-03
645	0269	China Resources and Transportation Group Limited:O	1,103,000	180,892		0.00	2014-11-20
646	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	395,920		0.00	2014-09-01
647	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,200		0.00	2011-06-02
648	1699	China Putian Food Holding Limited:O	32,000	40,640		0.00	2014-10-13
649	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,640		0.00	2013-06-25
650	2638	HK Electric Investments Limited:O	344,875	1,734,721		0.00	2014-12-10
651	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
652	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	36,500		0.00	2014-07-18
653	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	69,600		0.00	2014-09-08
654	1060	Damai Entertainment Holdings Limited (BM):O	800,000	1,288,000	*	0.00	2014-08-14
655	0636	KLN Logistics Group Limited (BM):O	64,000	771,840		0.00	2014-10-16
656	1369	Wuzhou International Holdings Limited:O	176,000	262,240		0.00	2014-12-09
657	0889	DATRONIX HOLDINGS LIMITED:O	12,000	17,040		0.00	2013-06-27
658	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	31,872		0.00	2014-12-09
659	1124	COASTAL GREENLAND LIMITED:O	156,000	37,908		0.00	2014-11-27
660	1211	BYD COMPANY LIMITED:H	34,000	1,312,400		0.00	2014-12-05
661	0346	Yanchang Petroleum International Limited:O	450,000	150,750		0.00	2014-09-29
662	8003	Great World Company Holdings Ltd:O	50,000	17,500		0.00	2014-12-09
663	8111	China Technology Industry Group Limited:O	40,000	5,600		0.00	2014-01-16
664	0899	Zhong Jia Guo Xin Holdings Company Limited:O	65,960	23,746		0.00	2014-12-04
665	0717	Emperor Capital Group Limited:O	96,000	90,240		0.00	2014-12-01
666	0210	Daphne International Holdings Limited:O	60,000	190,200		0.00	2014-09-02
667	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	26,700		0.00	2014-02-27
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	277,890		0.00	2014-11-19
669	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,500		0.00	2013-05-16
670	0681	Chinese People Holdings Company Limited:O	204,000	35,292		0.00	2014-11-26
671	0852	Strong Petrochemical Holdings Limited:O	60,000	34,200		0.00	2014-05-30
672	0384	CHINA GAS HOLDINGS LIMITED:O	169,112	2,211,985		0.00	2014-12-05
673	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,775	76,140		0.00	2014-10-09
674	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,900		0.00	2013-07-25
675	2005	SSY Group Limited (KY):O	100,000	350,000		0.00	2014-11-28
676	0800	A8 New Media Group Limited:O	48,000	30,240		0.00	2014-10-23
677	8158	China Regenerative Medicine International Limited:O	400,000	94,000		0.00	2014-03-06
678	8212	Celebrate International Holdings Limited:O	40,000	3,760		0.00	2014-09-19
679	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,193	2,312,895		0.00	2014-12-09
680	1777	Fantasia Holdings Group Co., Limited:O	192,000	167,040		0.00	2014-12-08
681	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	9,027,850		0.00	2014-12-10
682	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	291,000	875,910		0.00	2014-12-09
683	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,000		0.00	2013-05-02
684	8075	Media Asia Group Holdings Limited:O	44,100	16,758		0.00	2014-01-24
685	2088	Xiwang Property Holdings Company Limited:O	40,441	16,379		0.00	2014-12-03
686	0945	MANULIFE FINANCIAL CORPORATION:O	60,754	9,198,156		0.00	2014-12-09
687	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	190,960		0.00	2014-12-08
688	1963	Bank of Chongqing Co., Ltd.:H	37,000	217,930		0.00	2014-12-10
689	0402	Peace Map Holding Limited:O	214,000	46,010		0.00	2014-12-02
690	0926	Besunyen Holdings Company Limited:O	50,000	40,500		0.00	2014-11-06
691	1623	Hilong Holding Limited:O	54,000	96,660		0.00	2014-12-02
692	0933	Viva Goods Company Limited:O	266,000	215,460		0.00	2014-11-27
693	0103	Shougang Century Holdings Limited:O	60,000	20,400		0.00	2013-11-26
694	8220	Bingo Group Holdings Limited:O	100,000	27,000		0.00	2014-03-21
695	8156	Sinopharm Tech Holdings Limited:O	25,000	72,500		0.00	2014-08-19
696	0493	GOME Retail Holdings Limited:O	525,917	578,509		0.00	2014-12-09
697	1733	E-Commodities Holdings Limited:O	117,000	33,930		0.00	2014-08-01
698	0627	Japan Kyosei Group Company Limited:O	40,700	22,385		0.00	2014-11-18
699	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	61,000		0.00	2014-12-05
700	1889	Sanai Health Industry Group Company Limited:O	52,500	18,638		0.00	2014-09-15
701	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,200		0.00	2014-11-20
702	0298	Chuang's China Investments Limited:O	49,000	25,970		0.00	2013-10-29
703	0094	Greenheart Group Limited:O	24,000	21,600	*	0.00	2014-11-04
704	8129	Cloud Investment Holdings Limited (KY):O	75,000	12,600		0.00	2014-10-08
705	0383	Tian An Medicare Limited (BM):O	16,000	58,400		0.00	2014-01-27
706	1270	Langham Hospitality Investments Limited:O	61,000	205,570		0.00	2014-11-28
707	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,506	533,575		0.00	2014-12-09
708	2389	Beijing Health (Holdings) Limited (KY):O	272,000	82,960		0.00	2014-10-13
709	0369	Wing Tai Properties Limited:O	40,000	200,000		0.00	2014-06-19
710	0707	Asia Television Holdings Limited:O	50,000	9,200		0.00	2014-10-09
711	0648	SoftMedx Healthcare Limited:O	33,000	8,580		0.00	2014-10-10
712	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,300		0.00	2014-10-10
713	1031	Kingston Financial Group Limited:O	356,000	341,760		0.00	2014-12-10
714	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	308,848	5,466,610		0.00	2014-11-06
715	0290	GoFintech Quantum Innovation Limited:O	100,000	18,200		0.00	2014-08-27
716	0008	PCCW LIMITED:O	217,582	1,140,130		0.00	2014-11-25
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,109	148,794		0.00	2014-10-24
718	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	790,200		0.00	2014-11-13
719	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	269,850		0.00	2014-12-09
720	2302	CNNC International Limited:O	14,000	41,580		0.00	2014-12-04
721	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	270,000	216,000		0.00	2014-09-22
722	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	256,800		0.00	2014-12-08
723	2371	Chuanglian Holdings Limited (KY):O	116,000	30,160		0.00	2014-09-25
724	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	864,300		0.00	2014-11-26
725	1638	Kaisa Group Holdings Ltd.:O	141,598	329,923		0.00	2014-12-04
726	3900	Greentown China Holdings Limited:O	59,500	458,150		0.00	2014-12-08
727	0464	China In-Tech Limited:O	12,000	7,800		0.00	2011-01-19
728	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2012-02-22
729	3683	Great Harvest Maeta Holdings Limited:O	22,500	24,300		0.00	2012-10-17
730	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	184,000		0.00	2014-06-09
731	3666	Shanghai XNG Holdings Limited:O	40,000	36,400		0.00	2014-12-09
732	0577	South Shore Holdings Limited:O	12,156	40,115		0.00	2014-06-23
733	3883	China Aoyuan Group Limited:O	75,158	95,451		0.00	2014-07-30
734	0497	CSI Properties Limited (BM):O	280,230	91,075		0.00	2014-10-29
735	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	93,000	212,970		0.00	2014-11-19
736	0694	Beijing Capital International Airport Company Limited:H	50,000	295,000		0.00	2014-06-03
737	0531	Samson Holding Ltd.:O	80,000	78,400		0.00	2014-12-08
738	2228	CECEP COSTIN New Materials Group Limited:O	20,000	60,000		0.00	2014-11-26
739	0905	Walnut Capital Limited:O	8,000	3,360		0.00	2014-10-27
740	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,280		0.00	2014-11-03
741	0245	China Vered Financial Holding Corporation Limited:O	57,660	20,469		0.00	2014-08-08
742	0989	China Changbaishan International Holdings Limited:O	21,000	16,380		0.00	2014-07-25
743	2233	WEST CHINA CEMENT LIMITED:O	110,000	89,100		0.00	2014-10-09
744	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	46,100		0.00	2013-05-14
745	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	30,000		0.00	2014-12-05
746	0565	Art Group Holdings Limited (KY):O	30,000	20,100		0.00	2014-12-04
747	0291	China Resources Beer (Holdings) Company Limited:O	58,023	900,517		0.00	2014-11-13
748	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	14,158		0.00	2014-01-23
749	0547	Digital Domain Holdings Limited:O	230,840	33,472		0.00	2014-10-06
750	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,260	52,546		0.00	2014-12-03
751	0871	China Dredging Environment Protection Holdings Limited:O	20,000	29,200		0.00	2014-07-11
752	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	9,075		0.00	2013-03-06
753	1398	Industrial and Commercial Bank of China Limited:H	1,988,489	10,658,301		0.00	2014-12-10
754	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	19,000		0.00	2014-10-13
755	1086	Goodbaby International Holdings Limited:O	25,000	70,500		0.00	2014-09-30
756	0917	NEW WORLD CHINA LAND LIMITED:O	195,000	906,750		0.00	2014-06-26
757	0822	Ka Shui International Holdings Limited:O	20,000	22,600		0.00	2014-09-03
758	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,000	1,215,000		0.00	2014-11-14
759	0817	China Jinmao Holdings Group Limited:O	204,000	442,680		0.00	2014-11-17
760	0297	Sinofert Holdings Limited:O	156,000	210,600		0.00	2014-11-13
761	3339	Lonking Holdings Limited:O	95,000	152,000		0.00	2014-12-01
762	0975	Mongolian Mining Corporation:O	82,000	29,520		0.00	2014-12-09
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,278,040		0.00	2014-12-09
764	0835	Asia Coal Limited:O	200,000	27,600		0.00	2013-11-29
765	0342	NewOcean Energy Holdings Limited:O	32,000	74,880		0.00	2014-12-01
766	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,000	4,680		0.00	2014-09-15
767	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	251,200		0.00	2014-11-27
768	8130	Dadi International Group Limited:O	12,200	7,198		0.00	2014-12-09
769	0670	China Eastern Airlines Corporation Limited:H	90,000	335,700		0.00	2014-12-02
770	2340	ISP Holdings Limited:O	7,150	11,369		0.00	2014-07-17
771	0231	Ping An Securities Group (Holdings) Limited:O	280,000	65,800		0.00	2014-12-10
772	0600	China Infrastructure Investment Limited:O	90,000	14,220		0.00	2014-12-08
773	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	558,350		0.00	2014-12-10
774	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
775	0672	Zhong An Group Limited:O	47,800	58,794		0.00	2014-11-13
776	0202	EverChina Int'l Holdings Company Limited:O	122,500	49,000		0.00	2014-10-06
777	0106	Landsea Green Management Limited:O	60,000	41,400		0.00	2014-01-02
778	2323	Renco Holdings Group Limited (BM):O	20,000	5,700		0.00	2014-11-12
779	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	313		0.00	2013-02-01
780	1686	SUNEVISION HOLDINGS LTD.:O	46,062	111,470		0.00	2014-10-08
781	1259	Prosperous Future Holdings Limited (KY):O	20,000	28,200		0.00	2014-09-18
782	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
783	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	18,720		0.00	2014-12-10
784	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
785	1290	China Huirong Financial Holdings Limited:O	20,000	26,000		0.00	2014-08-27
786	0195	Greentech Technology International Limited:O	100,000	32,500		0.00	2014-12-01
787	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,000	70,400	*	0.00	2014-08-26
788	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	6,186		0.00	2014-11-05
789	1390	econtext Asia Limited:O	10,000	25,700		0.00	2014-11-06
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,000		0.00	2011-04-13
791	1039	Changyou International Group Limited:O	15,000	9,750		0.00	2014-11-19
792	1314	Tsui Wah Holdings Limited:O	26,000	67,340		0.00	2014-09-19
793	0004	Wharf (Holdings) Limited (The):O	56,000	3,082,800		0.00	2014-12-05
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	468,000		0.00	2014-11-21
795	1900	China ITS (Holdings) Co., Ltd.:O	30,242	32,661		0.00	2014-11-13
796	3378	Xiamen International Port Co., Ltd:H	18,000	41,040		0.00	2014-11-25
797	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	26,000		0.00	2014-11-14
798	0375	YGM TRADING LIMITED:O	3,000	41,940		0.00	2014-04-10
799	0589	Portico International Holdings Limited:O	10,000	25,500		0.00	2013-02-21
800	2007	Country Garden Holdings Company Limited:O	366,870	1,118,954		0.00	2014-12-01
801	1813	KWG Group Holdings Limited:O	52,652	284,321		0.00	2014-08-26
802	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	57,900		0.00	2014-09-05
803	1680	Macau Legend Development Limited:O	114,000	342,000		0.00	2014-12-03
804	0066	MTR CORPORATION LIMITED:O	103,191	3,214,400		0.00	2014-11-21
805	1888	Kingboard Laminates Holdings Limited:O	52,500	159,075		0.00	2014-08-05
806	1222	WANG ON GROUP LIMITED:O	114,046	29,652		0.00	2014-12-09
807	0438	IRICO Group New Energy Company Limited:H	11,000	8,140		0.00	2014-10-10
808	0024	BURWILL HOLDINGS LIMITED:O	79,800	27,531		0.00	2014-12-01
809	0476	Ev Dynamics (Holdings) Limited:O	62,000	48,360		0.00	2014-09-24
810	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	526,000	1,972,500		0.00	2014-12-10
811	2238	Guangzhou Automobile Group Co., Ltd.:H	37,597	268,443		0.00	2014-12-10
812	0789	Artini Holdings Limited:O	10,500	1,701		0.00	2014-12-05
813	8046	Heng Xin China Holdings Limited:O	57,599	8,237		0.00	2013-09-13
814	1011	China NT Pharma Group Company Limited:O	18,000	19,440		0.00	2014-03-04
815	1055	China Southern Airlines Company Limited:H	46,000	170,200		0.00	2014-12-02
816	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,062	547,626		0.00	2014-11-13
817	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	149,000		0.00	2014-10-13
818	1104	APAC Resources Limited:O	100,000	15,600		0.00	2014-09-17
819	0472	New Silkroad Culturaltainment Limited:O	27,125	15,461		0.00	2014-12-08
820	0242	SHUN TAK HOLDINGS LIMITED:O	49,250	184,688		0.00	2014-11-12
821	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	325,000		0.00	2014-11-26
822	1096	Sino Energy International Holdings Group Limited:O	20,000	22,400		0.00	2014-11-27
823	0047	Hop Hing Group Holdings Limited:O	160,000	23,040		0.00	2014-11-07
824	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	77,520		0.00	2014-04-28
825	2678	Texhong International Group Limited:O	14,000	79,800		0.00	2013-12-06
826	1049	Celestial Asia Securities Holdings Limited:O	8,700	4,959		0.00	2014-07-29
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,000	4,354,200		0.00	2014-12-05
828	0808	Prosperity Real Estate Investment Trust:Unit	22,000	58,960		0.00	2014-11-05
829	0656	FOSUN INTERNATIONAL LIMITED:O	107,273	1,130,657		0.00	2014-12-10
830	0728	CHINA TELECOM CORPORATION LIMITED:H	215,000	971,800		0.00	2014-11-26
831	0405	Yuexiu Real Estate Investment Trust:Unit	43,050	168,326		0.00	2014-07-30
832	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	56,000		0.00	2014-12-10
833	0108	GR Life Style Company Limited:O	8,000	15,200		0.00	2014-01-28
834	0883	CNOOC LIMITED:O	673,000	6,878,060		0.00	2014-12-10
835	8171	China Trends Holdings Limited:O	100,000	3,500		0.00	2014-12-04
836	0436	New Universe Environmental Group Limited:O	40,000	14,200		0.00	2014-12-04
837	3886	Town Health International Medical Group Limited:O	70,000	84,000		0.00	2014-09-30
838	0630	AMCO United Holding Limited:O	23,000	2,346		0.00	2014-11-21
839	0410	SOHO CHINA LIMITED:O	78,000	444,600		0.00	2014-11-26
840	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,974	897,412		0.00	2014-12-01
841	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	152,000	801,040		0.00	2014-12-10
842	8167	Neo Telemedia Limited:O	40,000	11,600		0.00	2014-06-04
843	1146	Huicheng International Holdings Limited:O	50,000	46,500		0.00	2014-04-10
844	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,089	196,438		0.00	2014-12-04
845	1193	China Resources Gas Group Limited:O	32,000	656,000		0.00	2014-11-28
846	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
847	0661	China Daye Non-Ferrous Metals Mining Limited:O	244,000	34,404		0.00	2014-10-29
848	0857	PETROCHINA COMPANY LIMITED:H	296,000	2,415,360		0.00	2014-12-08
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,798	1,079,462		0.00	2014-12-08
850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,153	4,447,781		0.00	2014-12-04
851	0868	XINYI GLASS HOLDINGS LIMITED:O	54,089	214,733		0.00	2014-10-03
852	1387	China Dili Group:O	290,000	107,300		0.00	2014-12-01
853	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	123	338		0.00	2014-11-11
854	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,956	990,636		0.00	2014-12-09
855	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	64,800		0.00	2014-12-09
856	0174	Gemini Investments (Holdings) Limited:O	6,000	8,580		0.00	2014-11-20
857	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	19,050		0.00	2014-08-28
858	0370	Hong Kong Robotics Group Holding Limited:O	39,000	6,006		0.00	2014-11-10
859	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,178	40,775		0.00	2014-07-18
860	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	135,000		0.00	2014-10-29
861	0357	Hainan Meilan International Airport Company Limited:H	3,000	19,530		0.00	2012-03-22
862	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	33,330		0.00	2014-10-30
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,000	669,060		0.00	2014-12-01
864	0674	China Tangshang Holdings Limited:O	9,400	5,170		0.00	2014-05-16
865	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	18,232		0.00	2014-01-20
866	1251	SPT Energy Group Inc.:O	20,000	29,000		0.00	2014-12-10
867	1188	Hybrid Kinetic Group Limited:O	160,000	29,920		0.00	2014-12-05
868	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,000	2,440		0.00	2014-06-18
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	253,800		0.00	2014-11-20
870	2009	BBMG Corporation:H	15,000	94,050		0.00	2014-12-08
871	0522	ASMPT Limited:O	5,100	375,360		0.00	2014-04-11
872	0033	International Genius Company:O	38,000	4,598		0.00	2014-08-22
873	0916	China Longyuan Power Group Corporation Limited:H	42,000	341,460		0.00	2014-12-05
874	0745	China National Culture Group Limited:O	100,000	23,300		0.00	2014-12-09
875	1661	China Frontier Technology Group:O	20,000	107,200		0.00	2014-12-09
876	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	23,050		0.00	2014-12-03
877	1180	Paradise Entertainment Limited (BM):O	13,000	49,140		0.00	2014-11-14
878	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-11-04
879	1091	South Manganese Investment Limited:O	36,769	20,958		0.00	2014-11-13
880	0746	Lee & Man Chemical Company Limited:O	10,000	47,400		0.00	2014-07-25
881	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	62,280		0.00	2013-10-30
882	1619	Tianhe Chemicals Group Limited:O	300,000	378,000		0.00	2014-12-10
883	0272	SHUI ON LAND LIMITED:O	96,173	175,997		0.00	2014-10-31
884	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,500	77,015		0.00	2014-12-01
885	1388	Embry Holdings Limited:O	5,000	19,400		0.00	2013-05-10
886	0690	Uni-Bio Science Group Limited:O	59,000	9,735		0.00	2014-10-24
887	0956	China Suntien Green Energy Corporation Limited:H	22,000	35,200		0.00	2014-08-05
888	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
889	0756	Summi (Group) Holdings Limited:O	16,000	14,720		0.00	2014-07-25
890	1088	China Shenhua Energy Company Limited:H	40,000	910,000		0.00	2014-12-09
891	0987	China Renewable Energy Investment Limited:O	27,729	6,849		0.00	2014-10-08
892	0655	HONGKONG CHINESE LIMITED:O	23,288	34,000		0.00	2014-11-25
893	1148	Xinchen China Power Holdings Limited:O	15,000	48,000		0.00	2014-09-18
894	2128	China Lesso Group Holdings Limited:O	36,000	142,200		0.00	2014-11-11
895	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	45,000	*	0.00	2014-11-26
896	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,125	299,700		0.00	2014-10-09
897	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,230	86,667		0.00	2014-10-09
898	1208	MMG Limited (HK):O	60,000	149,400		0.00	2014-12-01
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,380	2,133,978		0.00	2014-12-09
900	0313	Richly Field China Development Limited:O	100,000	13,700		0.00	2014-09-18
901	0815	China Silver Group Limited:O	10,000	16,400		0.00	2014-10-24
902	3315	Goldpac Group Limited:O	9,000	54,180		0.00	2014-12-08
903	0753	Air China Limited:H	48,000	295,680		0.00	2014-11-12
904	0990	Deep Source Holdings Limited:O	37,600	8,723		0.00	2014-12-03
905	0978	China Merchants Land Limited:O	50,000	57,500		0.00	2014-12-09
906	0992	LENOVO GROUP LIMITED:O	112,000	1,205,120		0.00	2014-11-21
907	0353	Energy International Investments Holdings Limited:O	20,000	2,200		0.00	2014-10-23
908	0850	Long Well International Holdings Limited:O	48,000	15,120		0.00	2014-11-27
909	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	23,600		0.00	2014-10-29
910	1899	Xingda International Holdings Limited:O	15,000	42,000		0.00	2014-10-08
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,259	1,976,306		0.00	2014-12-10
912	0862	Vision Values Holdings Limited:O	24,500	10,780		0.00	2014-11-05
913	8325	China Smartpay Group Holdings Limited:O	10,000	12,400		0.00	2014-04-28
914	0121	C.P. Lotus Corporation:O	100,000	18,000		0.00	2012-12-10
915	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	25,600		0.00	2014-10-23
916	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	310,080		0.00	2014-12-09
917	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2007-06-26
918	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	48,000		0.00	2014-12-03
919	2186	Luye Pharma Group Ltd.:O	31,000	296,050		0.00	2014-10-10
920	3328	Bank of Communications Co., Ltd.:H	326,428	2,222,975		0.00	2014-12-10
921	8007	Global Strategic Group Limited:O	1,658	9,815		0.00	2014-10-10
922	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	7,950		0.00	2014-11-10
923	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	152,620		0.00	2014-07-03
924	2888	STANDARD CHARTERED PLC:O	22,458	2,569,195		0.00	2014-12-04
925	1300	Trigiant Group Limited:O	10,000	13,800		0.00	2014-11-14
926	1224	C C Land Holdings Limited:O	23,000	32,200		0.00	2014-07-29
927	0691	China Shanshui Cement Group Limited:O	30,000	97,500		0.00	2014-09-10
928	1333	China Zhongwang Holdings Limited:O	48,000	165,120		0.00	2014-10-29
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,114,483	12,919,491		0.00	2014-12-10
930	0653	BONJOUR HOLDINGS LIMITED:O	29,800	26,820		0.00	2014-07-28
931	0605	China Financial Services Holdings Limited:O	30,000	16,500		0.00	2014-03-31
932	1988	China Minsheng Banking Corp., Ltd.:H	59,040	545,530		0.00	2014-12-10
933	0829	Shenguan Holdings (Group) Limited:O	28,000	57,960		0.00	2014-08-21
934	0228	China Energy Development Holdings Limited:O	80,000	17,920		0.00	2014-12-09
935	1195	Kingwell Group Limited:O	20,000	16,000		0.00	2014-11-28
936	0480	HKR INTERNATIONAL LIMITED:O	11,200	43,232		0.00	2014-06-10
937	1833	Intime Retail (Group) Company Limited:O	18,000	106,380		0.00	2014-11-26
938	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	13,200		0.00	2014-03-31
939	0185	Zensun Enterprises Limited:O	30,000	8,400		0.00	2014-07-07
940	0618	Peking University Resources (Holdings) Company Limited:O	20,000	15,600		0.00	2014-11-11
941	0163	Emperor International Holdings Limited:O	30,000	56,100		0.00	2014-10-29
942	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	464,000		0.00	2014-11-19
943	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	296,800		0.00	2014-12-02
944	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,099	345,199		0.00	2014-09-22
945	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	192,660		0.00	2014-11-11
946	1229	Nan Nan Resources Enterprise Limited:O	6,000	2,520		0.00	2014-09-12
947	1393	Hidili Industry International Development Limited:O	16,000	11,840		0.00	2014-07-30
948	0223	Elife Holdings Limited:O	30,000	8,100		0.00	2014-11-20
949	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,135	1,197,236		0.00	2014-10-29
950	0886	Silver Base Group Holdings Limited:O	10,350	10,247		0.00	2014-12-01
951	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	257,500		0.00	2014-10-14
952	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,600	763,110		0.00	2014-12-01
953	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	22,700		0.00	2014-12-02
954	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	223,800		0.00	2014-12-01
955	1099	SINOPHARM GROUP CO. LTD.:H	8,800	243,760		0.00	2014-11-27
956	0019	SWIRE PACIFIC LIMITED:A	6,500	668,850		0.00	2014-08-26
957	0530	Goldin Financial Holdings Limited:O	50,010	303,061		0.00	2014-12-10
958	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	267,680		0.00	2014-12-02
959	0998	China CITIC Bank Corporation Limited:H	105,601	620,934		0.00	2014-12-08
960	0171	Silver Grant International Holdings Group Limited:O	16,000	17,920		0.00	2014-11-11
961	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,000		0.00	2010-07-30
962	1199	COSCO SHIPPING Ports Limited:O	20,000	212,000		0.00	2014-12-03
963	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	276,800		0.00	2014-11-26
964	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,880		0.00	2014-07-08
965	1868	Neo-Neon Holdings Limited:O	13,000	16,510		0.00	2014-08-27
966	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	79,100		0.00	2014-07-31
967	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,540		0.00	2014-11-13
968	3698	Huishang Bank Corporation Limited:H	21,000	72,030		0.00	2014-10-17
969	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	63,600		0.00	2014-05-12
970	1370	Aowei Holding Limited:O	10,000	25,500		0.00	2014-10-14
971	0177	Jiangsu Expressway Company Limited:H	8,000	71,280		0.00	2014-10-28
972	2383	TOM GROUP LIMITED:O	25,000	37,750		0.00	2014-11-19
973	1386	Vestate Group Holdings Limited:O	4,000	2,240		0.00	2014-11-24
974	0700	TENCENT HOLDINGS LIMITED:O	59,900	6,918,450		0.00	2014-12-10
975	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	431,000		0.00	2014-09-24
976	3393	Wasion Holdings Limited:O	6,000	45,120		0.00	2014-10-24
977	0489	DongFeng Motor Group Company Limited (CN):H	18,000	204,840		0.00	2014-11-06
978	0119	Poly Property Group Co., Limited:O	23,000	71,300		0.00	2014-12-09
979	0153	China Saite Group Company Limited:O	10,000	6,100		0.00	2014-11-11
980	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,200		0.00	2014-06-30
981	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	24,900	*	0.00	2014-08-12
982	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,900	*	0.00	2013-04-25
983	0001	CK Hutchison Holdings Limited:O	14,000	1,895,600		0.00	2014-12-09
984	1249	Tonly Electronics Holdings Limited:O	1,500	8,535		0.00	2014-11-21
985	0880	SJM Holdings Limited:O	34,000	456,960		0.00	2014-11-06
986	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,650		0.00	2014-11-25
987	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,740		0.00	2014-09-30
988	2282	MGM China Holdings Limited:O	22,400	472,640		0.00	2014-08-25
989	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	377,280		0.00	2014-11-13
990	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	112,500		0.00	2014-09-19
991	1230	Yashili International Holdings Ltd:O	20,000	45,200		0.00	2014-11-10
992	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	22,320		0.00	2014-10-03
993	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	75,411		0.00	2014-10-23
994	0582	Shin Hwa World Limited:O	100,000	20,900		0.00	2014-11-26
995	0439	KuangChi Science Limited:O	18,214	95,624		0.00	2014-09-26
996	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	221,925		0.00	2014-12-05
997	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	10,200		0.00	2014-09-19
998	2778	Champion Real Estate Investment Trust:Unit	30,510	105,870		0.00	2014-05-27
999	8078	China Creative Digital Entertainment Limited:O	26,928	565		0.00	2014-12-02
1000	0267	CITIC Limited (HK):O	128,000	1,761,280		0.00	2014-12-02
1001	1886	China Huiyuan Juice Group Limited:O	13,000	38,350		0.00	2014-05-16
1002	3383	Agile Group Holdings Limited (KY):O	20,000	82,000		0.00	2014-12-09
1003	0743	Asia Cement (China) Holdings Corporation:O	8,000	35,120		0.00	2014-11-14
1004	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	32,600		0.00	2012-10-12
1005	1185	China Energine International (Holdings) Limited:O	20,000	16,200		0.00	2014-12-09
1006	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	54,800		0.00	2014-11-14
1007	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,550		0.00	2014-07-18
1008	2789	Yuanda China Holdings Limited:O	30,000	14,400		0.00	2014-09-03
1009	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,800		0.00	2013-12-06
1010	0566	Hanergy Thin Film Power Group Limited:O	200,000	524,000		0.00	2014-12-10
1011	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2010-09-29
1012	0288	WH Group Limited (KY):O	70,000	290,500		0.00	2014-12-04
1013	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,935	16,897		0.00	2014-10-09
1014	0598	SINOTRANS LIMITED:H	10,000	51,700		0.00	2014-11-19
1015	1443	Fulum Group Holdings Limited:O	6,000	7,680		0.00	2014-12-03
1016	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,796	56,046		0.00	2014-10-21
1017	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,400		0.00	2014-11-06
1018	2338	WEICHAI POWER CO., LTD.:H	2,200	72,050		0.00	2014-09-05
1019	2329	Glory Health Industry Limited:O	20,000	51,200		0.00	2014-09-12
1020	0371	Beijing Enterprises Water Group Limited:O	39,000	196,560		0.00	2014-12-10
1021	0285	BYD Electronic (International) Company Limited:O	10,000	80,600		0.00	2014-10-24
1022	0736	China Properties Investment Holdings Limited:O	6,666	1,540		0.00	2014-08-07
1023	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1024	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	10,065		0.00	2014-12-10
1025	0376	Yunfeng Financial Group Limited:O	2,000	7,820		0.00	2014-08-29
1026	3918	NagaCorp Ltd.:O	10,000	56,200		0.00	2014-08-29
1027	0941	China Mobile Limited (HK):O	89,000	8,165,750		0.00	2014-12-10
1028	0982	Huafa Property Services Group Company Limited:O	40,000	9,360		0.00	2014-09-12
1029	0474	Aceso Life Science Group Limited:O	10,000	4,950		0.00	2014-12-10
1030	0586	China Conch Venture Holdings Limited:O	7,500	118,500		0.00	2014-12-10
1031	1999	Man Wah Holdings Limited:O	4,000	48,800		0.00	2014-03-06
1032	1883	CITIC Telecom International Holdings Limited:O	13,468	40,943		0.00	2014-12-05
1033	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	47,000		0.00	2014-11-17
1034	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2013-11-05
1035	0573	Tao Heung Holdings Limited:O	4,000	15,560		0.00	2014-06-25
1036	1685	Boer Power Holdings Limited:O	3,000	22,590		0.00	2014-01-20
1037	1555	MIE Holdings Corporation:O	10,000	10,000		0.00	2014-12-10
1038	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	6,400		0.00	2014-11-21
1039	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,920		0.00	2014-03-10
1040	3933	United Laboratories International Holdings Limited (The):O	6,000	30,000		0.00	2014-09-02
1041	0673	China Health Group Limited:O	2,500	688		0.00	2014-11-26
1042	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,600		0.00	2011-06-30
1043	0433	North Mining Shares Company Limited:O	59,375	21,375		0.00	2014-11-19
1044	0967	SOUND GLOBAL LTD.:O	5,000	42,350		0.00	2014-12-09
1045	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	431	7,112		0.00	2014-09-02
1046	8006	Sino Splendid Holdings Limited:O	2,100	5,586		0.00	2014-10-08
1047	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,600		0.00	2014-10-09
1048	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	1,776		0.00	2014-09-30
1049	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	110,200		0.00	2013-06-19
1050	2202	China Vanke Company Limited:H	4,000	68,720		0.00	2014-12-10
1051	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,480		0.00	2014-11-07
1052	1928	Sands China Ltd.:O	23,600	951,080		0.00	2014-12-10
1053	1768	Bracell Limited (BM):O	10,000	26,800		0.00	2014-10-29
1054	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	22,880		0.00	2014-11-28
1055	0083	SINO LAND COMPANY LIMITED:O	17,071	210,656		0.00	2014-12-10
1056	0332	Yuan Heng Gas Holdings Limited:O	15,000	9,450		0.00	2014-12-03
1057	0499	Qingdao Holdings International Limited:O	1,300	3,380		0.00	2014-09-22
1058	2623	Add New Energy Investment Holdings Group Limited:O	10,000	4,950		0.00	2014-12-05
1059	2012	SUNSHINE OILSANDS LTD.:O	10,000	6,200		0.00	2014-11-27
1060	1882	Haitian International Holdings Limited:O	4,000	63,120		0.00	2013-12-05
1061	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	185,000		0.00	2014-09-19
1062	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	246,440		0.00	2014-10-27
1063	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	75,200		0.00	2012-11-05
1064	0637	Lee Kee Holdings Limited:O	2,000	1,900		0.00	2010-04-07
1065	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,700		0.00	2012-06-26
1066	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,120		0.00	2013-06-06
1067	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	960		0.00	2010-10-21
1068	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,960		0.00	2014-12-01
1069	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	72,720		0.00	2014-05-21
1070	0683	KERRY PROPERTIES LIMITED:O	3,000	83,400		0.00	2013-11-18
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	30,700		0.00	2014-09-23
1072	3899	CIMC Enric Holdings Limited:O	4,000	25,840		0.00	2014-09-05
1073	1029	IRC LIMITED:O	10,000	5,300		0.00	2014-02-25
1074	2366	SMI Culture & Travel Group Holdings Limited:O	1,153	398		0.00	2014-11-27
1075	1038	CK Infrastructure Holdings Limited:O	5,000	285,000		0.00	2014-09-15
1076	2020	ANTA Sports Products Limited:O	5,000	65,000		0.00	2014-12-10
1077	6118	Austar Lifesciences Limited:O	1,000	2,320		0.00	2014-11-07
1078	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,590		0.00	2013-08-27
1079	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2014-09-16
1080	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,660		0.00	2014-04-09
1081	0348	China Healthwise Holdings Limited:O	10,000	8,700		0.00	2014-07-24
1082	0825	New World Department Store China Limited:O	3,000	7,440		0.00	2013-01-24
1083	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,120		0.00	2014-11-21
1084	1109	CHINA RESOURCES LAND LIMITED:O	10,000	200,000		0.00	2014-12-04
1085	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	154,330		0.00	2014-09-16
1086	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,617	3,929		0.00	2014-12-03
1087	0846	Mingfa Group (International) Company Limited:O	10,000	23,800		0.00	2014-12-09
1088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	77,250		0.00	2014-09-23
1089	0999	I.T LIMITED:O	2,000	4,520		0.00	2014-06-20
1090	0864	Wing Lee Property Investments Limited:O	614	884		0.00	2014-06-12
1091	0144	China Merchants Port Holdings Company Limited:O	4,000	106,200		0.00	2014-11-24
1092	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	118,000		0.00	2014-09-25
1093	1352	STYLAND HOLDINGS LIMITED:Wrnt	646	119		0.00	2014-04-24
1094	0973	L'Occitane International S.A.:O	2,250	43,380		0.00	2014-10-20
1095	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,200		0.00	2013-02-19
1096	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	102,240		0.00	2014-10-30
1097	1004	China Smarter Energy Group Holdings Limited:O	2,000	11,980		0.00	2014-12-10
1098	1299	AIA Group Limited:O	14,600	640,940		0.00	2014-12-10
1099	1515	China Resources Medical Holdings Company Limited:O	1,000	13,720		0.00	2014-10-17
1100	0891	Trinity Limited (BM):O	2,000	3,180		0.00	2014-07-07
1101	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,680		0.00	2014-09-02
1102	0240	BUILD KING HOLDINGS LIMITED:O	1,250	425		0.00	2014-11-25
1103	1191	China Gem Holdings Limited:O	1,500	420		0.00	2013-10-18
1104	0546	Fufeng Group Limited:O	2,000	7,040		0.00	2014-11-21
1105	0699	CAR Inc.:O	2,000	22,400		0.00	2014-11-11
1106	1128	Wynn Macau, Limited:O	4,400	97,020		0.00	2014-12-02
1107	0211	STYLAND HOLDINGS LIMITED:O	3,227	904		0.00	2014-09-15
1108	0109	Good Resources Holdings Limited:O	1,188	665		0.00	2014-09-02
1109	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	50,080		0.00	2014-11-20
1110	0220	Uni-President China Holdings Ltd.:O	3,200	22,272		0.00	2014-06-24
1111	0010	HANG LUNG GROUP LIMITED:O	1,000	35,250		0.00	2013-01-07
1112	8022	Evershine Group Holdings Limited:O	400	130		0.00	2014-04-09
1113	0159	Brockman Mining Limited:O	5,800	1,740		0.00	2014-06-23
1114	1382	Pacific Textiles Holdings Limited:O	1,000	9,930		0.00	2014-09-04
1115	1878	SOUTHGOBI RESOURCES LTD.:O	150	569		0.00	2014-12-05
1116	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	54,600		0.00	2014-02-04
1117	3668	Chinalco Mining Corporation International:O	8,000	6,800		0.00	2014-07-31
1118	6823	HKT Limited (KY):O	5,059	51,197		0.00	2014-10-16
1119	0479	CIL HOLDINGS LIMITED:O	1,500	98		0.00	2014-05-19
1120	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	14,400		0.00	2014-05-27
1121	0009	KEYNE LTD:O	800	536		0.00	2014-03-25
1122	0628	Tong Tong AI Social Group Limited:O	331	589		0.00	2013-09-17
1123	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	127,920		0.00	2014-12-02
1124	1972	SWIRE PROPERTIES LIMITED:O	2,800	66,360		0.00	2013-07-12
1125	2266	Dorsett Hospitality International Limited:O	1,000	1,350		0.00	2014-06-04
1126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,324		0.00	2014-08-27
1127	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,580		0.00	2014-12-10
1128	1308	SITC International Holdings Company Limited:O	1,000	4,220		0.00	2014-11-04
1129	6883	Melco Resorts & Entertainment Limited:O	600	37,890		0.00	2014-11-18
1130	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	264		0.00	2014-10-16
1131	0151	Want Want China Holdings Limited:O	4,000	40,400		0.00	2014-09-19
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	22,160		0.00	2014-04-17
1133	0848	Maoye International Holdings Limited:O	1,000	1,260		0.00	2013-11-11
1134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66	234		0.00	2014-08-18
1135	0988	Silk Road Logistics Holdings Limited:O	292	172		0.00	2014-12-04
1136	0718	Tai United Holdings Limited:O	100	105		0.00	2014-10-08
1137	0307	Up Energy Development Group Limited:O	250	165		0.00	2014-09-15
1138	0764	Eternity Investment Limited:O	5	4		0.00	2014-05-22
1139	0659	CTF Services Limited (BM):O	15	214		0.00	2014-03-05
1140	0692	Shenzhou Space Park Group Limited:O	12	9		0.00	2014-11-24
1141	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2013-01-31
1142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	11		0.00	2014-11-04

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