FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2014-11-12

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	1069	China Health Technology Group Holding Company Limited:O	30,454,000	82,225,800		5.88	2014-11-12
2	8041	IntelliMark AI International Limited:O	55,635,467	14,743,399		5.64	2014-10-21
3	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,021,006	35,818,270		5.02	2014-10-21
4	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
5	0181	FUJIAN HOLDINGS LIMITED:O	22,862,000	10,859,450		4.28	2014-11-07
6	1172	Magnus Concordia Group Limited:O	136,119,737	15,653,770		4.11	2014-11-12
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	58,959,000	21,814,830		4.11	2014-11-07
8	0352	Fortune Sun (China) Holdings Limited:O	8,238,000	9,144,180		4.11	2014-09-26
9	0076	Elate Holdings Limited:O	35,885,480	20,813,578		4.08	2014-11-12
10	1049	Celestial Asia Securities Holdings Limited:O	22,213,764	13,328,258		4.01	2014-11-12
11	0582	Shin Hwa World Limited:O	668,350,000	280,707,000		3.57	2014-11-11
12	8045	Jiangsu NandaSoft Technology Company Limited:H	14,370,000	4,023,600		3.41	2014-11-06
13	0707	Asia Television Holdings Limited:O	45,722,000	9,144,400		3.27	2014-11-12
14	0557	China Tian Yuan Healthcare Group Limited:O	12,284,272	19,409,150		3.21	2014-11-12
15	0889	DATRONIX HOLDINGS LIMITED:O	10,204,000	14,693,760		3.19	2014-10-10
16	0180	KADER HOLDINGS COMPANY LIMITED:O	26,940,023	27,748,224		2.83	2014-11-11
17	0383	Tian An Medicare Limited (BM):O	14,359,320	45,806,231		2.70	2014-11-12
18	0747	Shenyang Public Utility Holdings Company Limited:H	9,352,000	14,869,680		2.22	2014-11-12
19	0629	Yue Da International Holdings Limited:O	20,007,333	7,302,677		2.18	2014-11-04
20	8150	Seamless Green China (Holdings) Limited:O	15,350,000	5,295,750		2.17	2014-10-20
21	1200	Midland Holdings Limited (BM):O	15,254,000	60,558,380		2.12	2014-09-04
22	1115	Tibet Water Resources Ltd.:O	53,093,000	166,181,090		2.07	2014-11-12
23	0673	China Health Group Limited:O	12,128,198	3,638,459		1.77	2014-10-29
24	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
25	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,690,000	4,707,000		1.63	2014-11-12
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,920,000	10,780,000		1.52	2014-11-12
27	1139	VICTORY GROUP LIMITED:O	12,040,035	3,852,811		1.40	2014-10-21
28	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,314,000	25,066,580		1.37	2014-09-23
29	1226	China Investment and Finance Group Limited (KY):O	11,120,000	4,058,800		1.27	2014-11-11
30	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	8,910,000	3,474,900		1.25	2014-10-20
31	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,226,000	8,831,940		1.25	2014-11-12
32	1202	Chengdu SIWI Science and Technology Company Limited:H	1,958,000	3,171,960		1.22	2014-10-09
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,559,009	2,028,635		1.17	2014-11-12
34	3330	Lingbao Gold Group Company Ltd.:H	3,484,000	4,529,200		1.17	2014-11-07
35	6898	China Aluminum Cans Holdings Limited:O	4,678,000	6,736,320		1.16	2014-10-10
36	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,804,667	7,571,989		1.13	2014-11-11
37	8198	Crypto Flow Technology Limited:O	35,077,200	28,763,304		1.12	2014-11-06
38	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,982,000	11,813,620		1.08	2014-10-09
39	0851	Sheng Yuan Holdings Limited:O	18,696,300	9,067,706		1.08	2014-11-12
40	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,834,000	1,819,804		1.07	2014-11-07
41	0704	Huscoke Holdings Limited:O	48,048,284	5,765,794		1.06	2014-11-10
42	1421	Prosperity Group International Limited (KY):O	6,750,000	5,737,500		1.05	2014-11-12
43	0022	MEXAN LIMITED (BM):O	13,402,601	4,221,819		1.02	2014-11-12
44	8143	Good Fellow Healthcare Holdings Limited:O	11,497,999	8,278,559		0.99	2014-11-12
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,413,211	2,965,284		0.97	2014-11-10
46	1178	Huiyin Holdings Group Limited:O	16,080,983	7,236,442		0.96	2014-11-12
47	1355	Legend Strategy International Holdings Group Company Limited:O	2,446,000	2,421,540		0.93	2014-11-12
48	1371	China Ecotourism Group Limited:O	78,266,592	64,178,605		0.92	2014-11-12
49	2389	Beijing Health (Holdings) Limited (KY):O	80,236,000	25,675,520		0.89	2014-10-21
50	0404	Hsin Chong Group Holdings Limited:O	25,012,000	23,511,280		0.88	2014-09-30
51	0361	SINO GOLF HOLDINGS LIMITED:O	3,850,000	4,196,500		0.84	2014-11-12
52	0216	CHINNEY INVESTMENTS, LIMITED:O	4,608,000	5,990,400		0.84	2014-09-30
53	1698	Boshiwa International Holding Limited:O	16,093,000	27,036,240	*	0.78	2014-07-28
54	2379	China Clean Energy Technology Group Limited:O	1,583,000	3,229,320		0.73	2014-11-07
55	0128	ENM Holdings Limited (HK):O	11,956,000	5,619,320		0.72	2014-11-12
56	0307	Up Energy Development Group Limited:O	27,001,405	18,360,955		0.72	2014-11-12
57	6118	Austar Lifesciences Limited:O	3,567,000	12,234,810		0.71	2014-11-12
58	1811	CGN New Energy Holdings Co., Ltd.:O	30,318,000	77,310,900		0.71	2014-11-12
59	1699	China Putian Food Holding Limited:O	5,496,000	7,804,320		0.69	2014-11-12
60	1236	National Agricultural Holdings Limited:O	9,674,684	25,637,913		0.67	2014-11-11
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,074,000	10,115,820		0.64	2014-11-12
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,077,078	1,207,708		0.64	2014-11-12
63	0565	Art Group Holdings Limited (KY):O	6,600,000	2,640,000		0.63	2014-11-04
64	0185	Zensun Enterprises Limited:O	23,184,324	7,071,219		0.63	2014-11-11
65	1028	C.banner International Holdings Limited:O	12,401,483	29,763,559		0.62	2014-10-24
66	3363	Zhengye International Holdings Company Limited:O	3,058,000	2,262,920		0.61	2014-11-07
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,501,640	2,776,820		0.59	2014-09-25
68	0223	Elife Holdings Limited:O	22,749,000	5,687,250		0.59	2014-11-03
69	0681	Chinese People Holdings Company Limited:O	33,941,095	5,939,692		0.58	2014-11-12
70	1238	Powerlong Real Estate Holdings Limited:O	23,024,000	25,326,400		0.58	2014-11-12
71	8120	China Demeter Financial Investments Limited:O	8,893,275	987,154		0.57	2014-11-06
72	0690	Uni-Bio Science Group Limited:O	27,111,846	4,880,132		0.55	2014-11-12
73	0810	China Castson 81 Finance Company Limited (BM):O	14,477,500	1,505,660		0.55	2014-11-10
74	2123	Golden Shield Holdings (Industrial) Limited:O	6,012,000	1,346,688	*	0.53	2014-04-02
75	6051	Youzan Technology Limited:O	28,058,000	23,568,720		0.52	2014-11-12
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,464,396	3,231,455		0.52	2014-11-11
77	1168	Z Fin Limited:O	18,280,750	11,699,680		0.52	2014-11-05
78	1196	Realord Group Holdings Limited:O	4,053,539	7,620,653		0.51	2014-11-12
79	2700	Green International Holdings Limited:O	8,740,300	4,457,553		0.50	2014-08-26
80	1246	Boill Healthcare Holdings Limited:O	2,032,000	1,524,000		0.49	2014-11-04
81	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,258,000	842,860		0.48	2014-11-06
82	0871	China Dredging Environment Protection Holdings Limited:O	4,041,000	7,354,620		0.47	2014-11-12
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,459,078	3,510,517		0.47	2014-11-12
84	0616	EMINENCE ENTERPRISE LIMITED:O	261,207	224,638		0.46	2014-11-12
85	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,854,441	991,697		0.46	2014-11-12
86	2010	Real Nutriceutical Group Limited:O	5,102,000	13,877,440		0.45	2014-11-11
87	8202	INNO-TECH HOLDINGS LIMITED:O	121,158	138,120		0.45	2014-10-21
88	0055	Neway Group Holdings Limited:O	6,500,000	1,079,000		0.44	2014-11-12
89	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,982,000	3,138,660		0.44	2014-10-23
90	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
91	0230	Minmetals Land Limited:O	14,594,000	13,426,480		0.44	2014-11-12
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,073,153	10,931,675		0.43	2014-11-12
93	1265	Tianjin Jinran Public Utilities Company Limited:H	2,150,000	3,268,000		0.43	2014-11-12
94	8109	Kirin Group Holdings Limited:O	8,080,000	1,607,920		0.42	2014-09-26
95	0745	China National Culture Group Limited:O	33,878,000	7,656,428		0.42	2014-11-11
96	0198	SMI Holdings Group Limited:O	42,739,754	12,608,227		0.42	2014-11-11
97	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,014,000	8,943,480		0.42	2014-11-12
98	0558	L.K. Technology Holdings Limited:O	4,715,000	3,536,250		0.42	2014-10-29
99	1638	Kaisa Group Holdings Ltd.:O	20,795,769	58,436,111		0.41	2014-11-12
100	0171	Silver Grant International Holdings Group Limited:O	9,244,000	10,630,600		0.40	2014-11-12
101	8059	Glory Flame Holdings Limited:O	2,485,000	9,567,250		0.40	2014-11-07
102	2322	Modern Innovative Digital Technology Company Limited (BM):O	13,278,998	1,168,552		0.39	2014-11-12
103	0370	Hong Kong Robotics Group Holding Limited:O	11,300,200	2,203,539		0.39	2014-11-12
104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,480,000	38,502,400		0.39	2014-11-12
105	2668	PAK TAK INTERNATIONAL LIMITED:O	5,420,000	9,376,600		0.38	2014-11-12
106	1041	Lamtex Holdings Limited:O	11,109,700	5,166,011		0.38	2014-11-12
107	0528	Kingdom Holdings Limited (KY):O	2,390,000	3,083,100		0.38	2014-03-31
108	1184	S.A.S. Dragon Holdings Limited:O	2,340,000	5,148,000		0.37	2014-11-10
109	0275	Master Glory Group Limited:O	5,040,145	1,713,649		0.37	2014-11-12
110	8037	China Biotech Services Holdings Limited:O	3,729,000	525,789		0.37	2014-10-28
111	0602	Jiahua Stores Holdings Limited:O	3,777,500	1,473,225		0.36	2014-08-12
112	0979	Green Energy Group Limited:O	2,052,490	882,571		0.36	2014-11-12
113	8111	China Technology Industry Group Limited:O	3,940,000	563,420		0.36	2014-09-24
114	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,018,000	43,466,760		0.36	2014-11-12
115	2608	Sunshine 100 China Holdings Ltd:O	7,047,000	21,422,880		0.35	2014-07-09
116	0080	China New Economy Fund Limited:O	1,600,000	568,000		0.35	2014-11-11
117	0174	Gemini Investments (Holdings) Limited:O	1,530,000	2,325,600		0.34	2014-11-11
118	0479	CIL HOLDINGS LIMITED:O	8,563,340	727,884		0.34	2014-11-10
119	0512	Grand Pharmaceutical Group Limited:O	6,626,500	11,861,435		0.34	2014-11-05
120	0651	China Ocean Industry Group Limited:O	20,608,599	5,976,494		0.34	2014-11-12
121	1108	Triumph New Energy Company Limited:H	840,000	3,192,000	*	0.34	2014-07-02
122	2339	BeijingWest Industries International Limited:O	8,448,800	3,041,568		0.34	2014-11-12
123	0263	GT GROUP HOLDINGS LIMITED:O	1,305,111	352,380		0.34	2014-11-10
124	8123	Sinofortune Financial Holdings Limited:O	20,589,881	12,765,726		0.33	2014-11-10
125	0894	Man Yue Technology Holdings Limited:O	1,594,000	2,534,460		0.33	2014-11-07
126	3337	Anton Oilfield Services Group:O	7,298,000	10,801,040		0.33	2014-11-12
127	1468	Kingkey Financial International (Holdings) Limited:O	6,694,800	2,577,498		0.33	2014-11-07
128	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,994,000	1,797,840		0.33	2014-08-14
129	2324	Capital VC Limited:O	3,195,510	798,878		0.33	2014-11-12
130	0167	IDT INTERNATIONAL LIMITED:O	8,191,387	4,914,832		0.32	2014-11-12
131	0922	Anxian Yuan China Holdings Limited:O	15,425,000	2,375,450		0.32	2014-11-12
132	0099	Wong's International Holdings Limited:O	1,538,000	3,952,660		0.32	2013-03-04
133	1102	Enviro Energy International Holdings Limited:O	11,178,000	1,341,360		0.32	2014-11-11
134	0877	OM Technologies (Group) Limited:O	2,257,000	4,875,120		0.32	2014-10-14
135	0611	China Nuclear Energy Technology Corporation Limited:O	3,504,000	3,924,480		0.32	2014-11-10
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,150,136	860,054		0.32	2014-09-25
137	0911	Qianhai Health Holdings Limited:O	6,352,000	11,560,640		0.32	2014-11-12
138	0864	Wing Lee Property Investments Limited:O	1,222,823	1,773,093		0.32	2014-11-11
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,074,000	6,809,160		0.32	2014-11-12
140	0564	ZMJ Group Company Limited (CN):H	768,000	4,116,480		0.32	2014-11-12
141	0645	Ares Asia Limited:O	1,062,800	1,339,128		0.31	2014-10-09
142	1007	Longhui International Holdings Limited:O	3,013,000	5,061,840	*	0.30	2013-07-03
143	8186	Almana Limited:O	7,822,000	602,294	*	0.30	2014-09-02
144	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,570,000	1,642,200		0.30	2014-11-12
145	0622	Oshidori International Holdings Limited:O	21,414,237	4,839,618		0.30	2014-11-07
146	8101	EJE (Hong Kong) Holdings Limited:O	1,180,000	300,900		0.29	2014-11-12
147	0030	YNBY International Limited:O	4,804,000	682,168		0.29	2014-11-12
148	0850	Long Well International Holdings Limited:O	13,464,000	4,106,520		0.29	2014-11-11
149	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	403,089	1,721,190		0.29	2014-11-11
150	0065	Grand Ocean Advanced Resources Company Limited:O	655,229	425,899		0.29	2014-11-06
151	0566	Hanergy Thin Film Power Group Limited:O	118,572,000	209,872,440		0.28	2014-11-12
152	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	266,800		0.28	2014-09-01
153	3838	China Starch Holdings Limited:O	16,934,563	3,217,567		0.28	2014-11-07
154	0859	Zhongchang International Holdings Group Limited:O	2,621,591	3,119,693		0.28	2014-11-10
155	0588	Beijing North Star Company Limited:H	1,984,000	5,138,560		0.28	2014-11-12
156	0356	DT Capital Limited:O	5,318,801	1,143,542		0.28	2014-11-12
157	0285	BYD Electronic (International) Company Limited:O	6,221,000	58,477,400		0.28	2014-11-12
158	1165	Shunfeng International Clean Energy Limited:O	6,724,000	38,326,800		0.28	2014-11-11
159	1661	China Frontier Technology Group:O	4,428,000	25,903,800		0.28	2014-11-12
160	0474	Aceso Life Science Group Limited:O	6,541,279	3,107,108		0.27	2014-11-12
161	1182	Success Dragon International Holdings Limited:O	3,021,122	876,125		0.27	2014-10-17
162	8225	China Health Group Inc.:O	1,000,000	139,000		0.27	2014-11-12
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,590,000	421,350		0.27	2014-10-24
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,380,000	2,392,500		0.27	2014-10-23
165	2309	ZO Future Group:O	18,400,000	901,600		0.26	2014-11-10
166	0476	Ev Dynamics (Holdings) Limited:O	8,982,925	8,623,608		0.26	2014-11-12
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,860,125	3,460,751		0.26	2014-11-12
168	8089	Chinese Strategic Holdings Limited:O	1,744,000	924,320		0.26	2014-11-12
169	0766	Sino Prosper (Group) Holdings Limited:O	2,178,000	609,840		0.26	2014-11-12
170	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,476,000	2,417,040		0.26	2014-09-17
171	1046	Universe Entertainment and Culture Group Company Limited:O	5,240,000	586,880		0.25	2014-11-04
172	0102	Summit Ascent Holdings Limited:O	3,676,000	12,866,000		0.25	2014-11-11
173	0449	Chigo Holding Limited:O	21,060,000	3,853,980		0.25	2014-11-12
174	1039	Changyou International Group Limited:O	1,997,000	1,437,840		0.25	2014-11-11
175	0139	Smart Fish Wealthlink Holdings Limited:O	11,408,560	1,620,016		0.25	2014-11-12
176	1353	FUJIAN NUOQI Co., Ltd:H	396,000	396,000	*	0.25	2014-07-25
177	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,730,000	1,300,750		0.24	2014-10-03
178	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,951,000	1,014,520		0.24	2014-11-11
179	0613	Planetree International Development Limited:O	22,346,000	2,659,174		0.24	2014-11-12
180	8081	Hang Tai Yue Group Holdings Limited:O	5,992,500	1,276,403		0.24	2014-11-12
181	6136	Kangda International Environmental Company Limited:O	4,929,850	19,817,997		0.24	2014-11-12
182	0235	CSC Holdings Limited (HK):O	10,485,000	1,656,630		0.24	2014-11-11
183	2880	Liaoning Port Co., Ltd.:H	2,488,000	8,658,240		0.23	2014-11-12
184	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,144,000	455,880		0.23	2014-10-28
185	0418	FOUNDER HOLDINGS LIMITED:O	2,736,750	1,532,580		0.23	2014-11-06
186	0166	New Times Corporation Limited (BM):O	3,156,600	1,294,206		0.23	2014-11-11
187	8090	China Assurance Finance Group Limited:O	3,644,000	4,190,600		0.23	2014-11-12
188	0646	China Environmental Technology Holdings Limited:O	5,608,000	1,261,800		0.22	2014-10-30
189	0695	Dongwu Cement International Limited:O	1,142,000	1,484,600		0.22	2014-11-12
190	0738	LE SAUNDA HOLDINGS LIMITED:O	1,394,000	5,380,840		0.22	2014-11-10
191	1282	Renze Harvest International Limited:O	6,336,000	1,571,328		0.22	2014-10-20
192	0959	Century Entertainment International Holdings Limited:O	548,850	647,643		0.21	2014-11-12
193	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,890,000	6,331,500		0.21	2014-11-12
194	0310	Prosperity Investment Holdings Limited:O	1,501,000	405,270		0.21	2014-11-10
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,239,913	2,343,465		0.21	2014-10-16
196	0228	China Energy Development Holdings Limited:O	19,870,000	4,391,270		0.21	2014-10-30
197	1149	Anxin-China Holdings Limited:O	6,288,000	4,527,360		0.21	2014-11-12
198	2366	SMI Culture & Travel Group Holdings Limited:O	1,151,155	402,904		0.20	2014-11-11
199	0111	Cinda International Holdings Limited:O	1,304,018	2,347,232		0.20	2014-11-12
200	0585	Imagi International Holdings Limited:O	20,168,338	4,275,688		0.20	2014-11-12
201	0913	Harbour Digital Asset Capital Limited:O	11,762,470	952,760		0.20	2014-11-12
202	3868	Qunxing Paper Holdings Company Limited:O	3,197,331	6,970,182	*	0.20	2014-01-03
203	0542	China Cultural Tourism and Agriculture Group Limited:O	3,875,400	604,562		0.20	2014-11-12
204	0544	DAIDO GROUP LIMITED:O	4,870,200	501,631		0.20	2014-11-05
205	0618	Peking University Resources (Holdings) Company Limited:O	4,766,500	3,574,875		0.20	2014-11-10
206	0430	Oriental Explorer Holdings Limited:O	5,151,212	803,589		0.19	2014-11-12
207	0313	Richly Field China Development Limited:O	16,922,000	2,504,456		0.19	2014-09-29
208	0464	China In-Tech Limited:O	828,000	422,280		0.19	2014-09-19
209	8243	Dahe Media Co., Ltd.:H	470,000	171,550		0.19	2014-11-10
210	8009	Chinese Energy Holdings Limited:O	3,571,000	671,348		0.19	2014-10-27
211	0706	Beautiful China Holdings Company Limited:O	8,420,000	2,046,060		0.18	2014-11-12
212	0947	MOBI Development Co., Ltd.:O	1,492,700	2,776,422		0.18	2014-11-06
213	0648	SoftMedx Healthcare Limited:O	2,036,150	621,026		0.18	2014-11-12
214	0686	Beijing Energy International Holding Co., Ltd.:O	7,864,500	7,628,565		0.18	2014-11-12
215	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,148,891	283,654		0.18	2014-10-27
216	3303	Jutal Offshore Oil Services Limited:O	1,440,000	3,758,400		0.18	2014-11-11
217	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,435,000	1,779,400		0.18	2014-11-11
218	0595	AV CONCEPT HOLDINGS LIMITED:O	1,272,000	826,800		0.18	2014-11-10
219	0495	PALADIN LIMITED (BM):O	1,670,000	467,600		0.18	2014-11-10
220	1229	Nan Nan Resources Enterprise Limited:O	1,356,000	583,080		0.18	2014-11-12
221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,168,462	55,540,371		0.18	2014-11-12
222	1121	Golden Solar New Energy Technology Holdings Limited:O	1,792,000	1,451,520		0.18	2014-11-12
223	2383	TOM GROUP LIMITED:O	6,822,874	11,871,801		0.18	2014-11-12
224	0908	Zhuhai Holdings Investment Group Limited:O	2,470,000	3,877,900		0.17	2014-11-11
225	0925	Beijing Properties (Holdings) Limited:O	11,768,000	8,002,240		0.17	2014-11-04
226	0024	BURWILL HOLDINGS LIMITED:O	7,960,600	2,427,983		0.17	2014-11-11
227	8103	hmvod Limited:O	1,878,000	232,872	*	0.17	2013-05-16
228	0064	GET NICE HOLDINGS LIMITED:O	7,674,000	2,762,640		0.17	2014-11-12
229	1133	Harbin Electric Company Limited:H	1,156,000	5,930,280		0.17	2014-11-12
230	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,755,100	11,956,527		0.17	2014-11-12
231	2302	CNNC International Limited:O	817,000	2,467,340		0.17	2014-11-12
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,296,000	826,560		0.17	2014-11-12
233	0038	FIRST TRACTOR COMPANY LIMITED:H	666,000	4,022,640		0.17	2014-11-12
234	0689	EPI (Holdings) Limited:O	8,036,101	1,470,606		0.17	2014-11-07
235	6828	Beijing Gas Blue Sky Holdings Limited:O	7,408,000	2,926,160		0.16	2014-11-12
236	1096	Sino Energy International Holdings Group Limited:O	2,030,000	2,233,000		0.16	2014-11-12
237	0923	Integrated Waste Solutions Group Holdings Limited:O	7,892,000	3,511,940		0.16	2014-11-12
238	0491	Emperor Culture Group Limited:O	2,440,338	1,488,606		0.16	2014-11-12
239	0403	STARLITE HOLDINGS LIMITED:O	856,000	428,000		0.16	2014-11-04
240	8129	Cloud Investment Holdings Limited (KY):O	4,030,000	705,250		0.16	2014-11-12
241	0309	Xinhua News Media Holdings Limited:O	2,190,000	635,100		0.16	2014-11-12
242	8356	Tsun Yip Holdings Limited (KY):O	5,860,000	2,344,000		0.16	2014-10-17
243	0340	Tongguan Gold Group Limited:O	14,345,000	989,805		0.16	2014-10-30
244	1130	China Environmental Resources Group Limited:O	1,479,520	392,073		0.16	2014-10-08
245	0108	GR Life Style Company Limited:O	820,000	1,804,000		0.16	2014-08-19
246	3380	Logan Group Company Limited:O	7,756,000	19,234,880		0.16	2014-11-07
247	1057	Zhejiang Shibao Company Limited:H	134,000	1,650,880		0.15	2014-11-12
248	0209	Winshine Science Company Limited:O	3,120,000	873,600		0.15	2014-11-12
249	0091	Golden Century International Holdings Group Limited:O	6,264,776	2,725,178		0.15	2014-11-12
250	8326	Tonking New Energy Group Holdings Limited:O	615,000	1,537,500		0.15	2014-11-05
251	8078	China Creative Digital Entertainment Limited:O	7,781,130	357,932		0.15	2014-11-12
252	1089	Leyou Technologies Holdings Limited:O	3,000,000	2,760,000		0.15	2014-11-04
253	1033	Sinopec Oilfield Service Corporation:H	3,162,206	10,688,256		0.15	2014-11-12
254	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,109,000	731,940		0.15	2014-08-13
255	8021	WLS HOLDINGS LIMITED (BM):O	716,250	121,046		0.15	2014-11-04
256	0726	DIT Group Limited:O	4,902,000	598,044		0.15	2014-11-07
257	0575	Regent Pacific Group Limited:O	5,190,000	508,620		0.15	2014-11-05
258	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	735,560		0.15	2014-10-15
259	1053	Chongqing Iron & Steel Company Limited:H	793,000	1,736,670		0.15	2014-11-12
260	1808	Enterprise Development Holdings Limited (KY):O	2,580,000	748,200		0.15	2014-11-10
261	0070	Rich Goldman Holdings Limited:O	6,745,000	1,166,885		0.15	2014-11-06
262	0082	Crazy Sports Group Limited:O	4,810,200	3,751,956		0.15	2014-11-11
263	0990	Deep Source Holdings Limited:O	5,328,160	1,385,322		0.15	2014-11-12
264	0612	Carmen Century Investment Limited (KY):O	1,113,200	484,242		0.15	2014-11-12
265	0439	KuangChi Science Limited:O	4,914,817	24,819,826		0.14	2014-11-11
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,953,500	1,304,655		0.14	2014-11-05
267	0521	CWT International Limited:O	5,320,944	1,622,888		0.14	2014-11-12
268	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,150,000	1,401,750		0.14	2014-11-07
269	0910	China Sandi Holdings Limited:O	984,900	457,979		0.14	2014-11-12
270	1856	ERNEST BOREL HOLDINGS LIMITED:O	498,000	2,156,340		0.14	2014-11-12
271	2866	COSCO SHIPPING Development Co., Ltd.:H	5,348,517	13,371,293		0.14	2014-11-12
272	8215	First Credit Finance Group Limited:O	2,050,000	120,950		0.14	2014-10-30
273	1175	Fresh Express Delivery Holdings Group Co., Limited:O	475,302	608,387		0.14	2014-11-06
274	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,818,000	1,028,570		0.14	2014-11-11
275	0033	International Genius Company:O	3,996,000	571,428		0.14	2014-11-12
276	8228	National Arts Group Holdings Limited:O	4,027,000	757,076		0.14	2014-11-12
277	8163	NOIZ Group Limited:O	528,837	129,565	*	0.14	2014-11-04
278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,897	458,456		0.14	2014-09-16
279	1626	Jia Yao Holdings Limited:O	410,000	492,000		0.14	2014-10-17
280	1037	Maxnerva Technology Services Limited:O	592,000	467,680		0.14	2014-10-14
281	6108	New Ray Medicine International Holding Limited:O	1,296,000	764,640		0.14	2014-11-11
282	0240	BUILD KING HOLDINGS LIMITED:O	1,671,649	484,778		0.13	2014-10-20
283	2088	Xiwang Property Holdings Company Limited:O	1,652,861	785,109		0.13	2014-11-05
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	928,750	1,040,200		0.13	2014-11-12
285	0697	Shoucheng Holdings Limited:O	11,928,000	4,353,720		0.13	2014-11-12
286	8192	Global Token Limited:O	3,399,200	883,792		0.13	2014-11-12
287	0183	Winfull Group Holdings Limited:O	4,608,000	1,359,360		0.13	2014-11-11
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	337,200	1,800,648		0.13	2014-11-12
289	0621	Taung Gold International Limited:O	16,254,000	3,185,784		0.13	2014-11-12
290	2878	Solomon Systech (International) Limited:O	3,220,000	1,271,900		0.13	2014-10-27
291	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
292	0143	Guoan International Limited:O	6,692,000	662,508		0.13	2014-11-07
293	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
294	0431	Greater China Financial Holdings Limited:O	385,200	616,320		0.13	2014-11-12
295	0767	Zhong Ji Longevity Science Group Limited:O	3,566,171	445,771		0.13	2014-11-12
296	8226	KOALA Financial Group Limited:O	552,000	171,120		0.13	2014-11-07
297	0802	China e-Wallet Payment Group Limited:O	1,279,268	370,988		0.13	2014-11-10
298	0723	Reliance Global Holdings Limited (BM):O	2,840,728	343,728		0.13	2014-11-11
299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,278,425	8,753,395		0.13	2014-11-12
300	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	340,000	329,800		0.13	2014-11-07
301	0715	China Oceanwide Holdings Limited:O	11,407,200	7,528,752		0.13	2014-11-12
302	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,991,200	497,800		0.13	2014-11-11
303	1137	Hong Kong Technology Venture Company Limited:O	1,021,000	4,502,610		0.13	2014-11-12
304	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,108,863	3,482,052		0.13	2014-11-12
305	8351	Larry Jewelry International Company Limited:O	4,250,700	501,583		0.13	2014-11-06
306	1613	Synertone Communication Corporation:O	7,960,000	6,208,800		0.13	2014-11-12
307	0559	DeTai New Energy Group Limited:O	4,522,800	1,696,050		0.13	2014-11-12
308	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,510,000	1,907,600		0.13	2014-11-11
309	1462	Gold-Finance Holdings Limited:O	500,000	450,000		0.13	2014-11-12
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,929,800	4,920,158		0.12	2014-11-12
311	3966	China Baofeng (International) Limited:O	588,000	317,520		0.12	2013-11-26
312	0472	New Silkroad Culturaltainment Limited:O	2,041,500	837,015		0.12	2014-07-02
313	1020	Cybernaut International Holdings Company Limited:O	1,896,000	729,960		0.12	2014-11-10
314	1064	Zhong Hua International Holdings Limited:O	181,078	220,915		0.12	2014-10-31
315	1163	Dejin Resources Group Company Limited:O	512,750	110,241	*	0.12	2014-08-13
316	1383	LET Group Holdings Limited:O	1,748,600	778,127		0.12	2014-11-11
317	1106	Ming Lam Holdings Limited:O	296,000	233,840		0.12	2014-10-15
318	0109	Good Resources Holdings Limited:O	1,741,665	870,833		0.12	2014-11-11
319	0334	China Display Optoelectronics Technology Holdings Limited:O	912,304	184,285	*	0.12	2014-10-08
320	0353	Energy International Investments Holdings Limited:O	2,338,300	348,407		0.12	2014-11-06
321	3993	CMOC Group Limited (CN):H	1,539,678	8,175,690		0.12	2014-11-12
322	0736	China Properties Investment Holdings Limited:O	1,758,921	423,900		0.12	2014-11-05
323	1426	Spring Real Estate Investment Trust:Unit	1,287,000	4,684,680		0.12	2014-11-03
324	0261	GBA Holdings Limited:O	75,536,900	755,369		0.12	2014-10-07
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,334,000	4,640,580		0.12	2014-11-12
326	1094	Cherish Sunshine International Limited:O	13,864,000	4,020,560		0.12	2014-11-12
327	0346	Yanchang Petroleum International Limited:O	13,812,000	5,455,740		0.11	2014-11-11
328	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,680,839	991,695		0.11	2014-11-07
329	1085	HENGXIN TECHNOLOGY LTD.:O	438,000	565,020		0.11	2014-11-07
330	0862	Vision Values Holdings Limited:O	2,852,150	1,654,247		0.11	2014-11-05
331	1618	Metallurgical Corporation of China Ltd.:H	3,221,000	7,730,400		0.11	2014-11-12
332	0929	IPE GROUP LIMITED:O	1,050,000	745,500		0.11	2014-11-05
333	0886	Silver Base Group Holdings Limited:O	1,492,000	1,477,080		0.11	2014-11-12
334	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,118,000	2,750,280		0.11	2014-11-12
335	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,806,138	10,086,266		0.11	2014-11-12
336	8055	China E-Information Technology Group Limited:O	2,647,600	1,641,512		0.11	2014-11-12
337	1884	eprint Group Limited:O	544,000	554,880		0.11	2014-11-05
338	1211	BYD COMPANY LIMITED:H	991,205	47,577,840		0.11	2014-11-12
339	0396	Hing Lee (HK) Holdings Limited:O	804,000	442,200		0.11	2014-11-12
340	1195	Kingwell Group Limited:O	2,511,201	2,988,329	*	0.11	2014-11-12
341	0915	Daohe Global Group Limited:O	720,000	367,200		0.11	2014-11-12
342	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	442,000	689,520		0.11	2014-08-14
343	0147	International Business Settlement Holdings Limited:O	20,033,000	6,210,230		0.11	2014-08-26
344	8071	China Netcom Technology Holdings Limited:O	2,332,500	370,868		0.11	2014-11-12
345	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,822,000	4,391,020		0.11	2014-11-12
346	8018	Finsoft Financial Investment Holdings Limited:O	2,090,000	4,033,700		0.10	2014-11-12
347	0619	South China Financial Holdings Limited:O	5,205,000	603,780		0.10	2014-11-12
348	1131	Agritrade Resources Limited:O	1,389,928	2,877,151		0.10	2014-11-12
349	0205	SEEC MEDIA GROUP LIMITED:O	1,794,000	1,148,160		0.10	2014-11-12
350	8239	Capital Finance Holdings Limited:O	991,800	634,752		0.10	2014-11-12
351	0515	China Silver Technology Holdings Limited:O	452,000	533,360		0.10	2014-11-11
352	0931	China HK Power Smart Energy Group Limited:O	11,446,000	17,397,920		0.10	2014-11-12
353	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	164,000	49,200		0.10	2014-10-15
354	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,123,666	3,498,506		0.10	2014-11-12
355	8159	China United Venture Investment Limited:O	645,000	126,420		0.10	2014-04-01
356	1143	China Energy Storage Technology Development Limited:O	414,000	318,780		0.10	2014-11-10
357	8063	Global Mastermind Holdings Limited:O	767,980	180,475		0.10	2014-11-12
358	0666	SHK Hong Kong Industries Limited:O	4,112,000	945,760		0.10	2014-11-10
359	0258	TOMSON GROUP LIMITED:O	1,519,981	3,070,362		0.10	2014-11-04
360	0471	Silkwave Inc:O	3,669,250	1,522,739		0.10	2014-11-12
361	0844	Greatime International Holdings Limited:O	376,000	327,120		0.10	2014-11-07
362	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	160,000		0.10	2014-11-11
363	8047	China Ocean Group Development Limited:O	434,800	378,276		0.10	2014-11-07
364	8106	Shenghua Lande Scitech Limited:H	110,000	42,900		0.10	2013-08-23
365	1097	i-CABLE Communications Limited:O	1,970,855	1,419,016		0.10	2014-11-12
366	1280	China Qidian Guofeng Holdings Limited:O	1,022,000	786,940		0.10	2014-11-12
367	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	607,100	129,919		0.10	2014-11-12
368	0362	China Zenith Chemical Group Limited:O	2,258,150	654,864		0.10	2014-11-05
369	8066	Phoenitron Holdings Limited:O	3,290,000	723,800		0.10	2014-11-11
370	8176	SuperRobotics Holdings Limited (BM):O	72,050	230,560		0.10	2014-10-17
371	0580	Sun.King Technology Group Limited:O	1,310,000	1,087,300		0.10	2014-11-07
372	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	262,200	597,816		0.10	2014-09-26
373	0985	CST Holding (HK) Limited (KY):O	25,897,437	1,294,872		0.10	2014-11-12
374	2012	SUNSHINE OILSANDS LTD.:O	3,720,500	3,050,810		0.10	2014-11-11
375	8080	North Asia Strategic Holdings Limited:O	1,538,848	253,910		0.10	2014-11-12
376	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	488,000		0.09	2014-11-11
377	0948	Alpha Professional Holdings Limited:O	720,000	151,200	*	0.09	2014-07-18
378	1059	KANTONE HOLDINGS LIMITED:O	7,097,995	695,604		0.09	2014-09-11
379	3888	Kingsoft Corporation Limited:O	1,098,000	20,400,840		0.09	2014-11-12
380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	493,892	365,480		0.09	2014-11-07
381	0276	Mongolia Energy Corporation Limited:O	6,201,333	1,072,831		0.09	2014-11-04
382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	610,232	259,349		0.09	2014-11-11
383	3378	Xiamen International Port Co., Ltd:H	898,000	2,110,300		0.09	2014-11-12
384	8363	SDM Education Group Holdings Limited:O	182,000	345,800		0.09	2014-11-12
385	2662	MH Development Limited:O	880,000	492,800		0.09	2014-11-12
386	1323	Huasheng International Holding Limited:O	730,000	1,868,800		0.09	2014-11-12
387	8266	Zhuoxin International Holdings Limited:O	2,240,000	504,000		0.09	2014-10-16
388	1318	GREENS HOLDINGS LTD:O	1,120,000	1,512,000		0.09	2014-11-10
389	1060	Damai Entertainment Holdings Limited (BM):O	18,860,040	30,364,664	*	0.09	2014-09-19
390	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,443,850	1,705,134		0.09	2014-11-12
391	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,833,020	589,268		0.09	2014-10-03
392	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,683,085	72,373		0.09	2014-11-12
393	1141	CMBC Capital Holdings Limited:O	3,782,948	692,279		0.09	2014-11-12
394	1101	China Huarong Energy Company Limited:O	7,918,500	8,393,610		0.09	2014-11-12
395	0591	China High Precision Automation Group Limited:O	913,000	1,132,120	*	0.09	2014-08-25
396	2727	Shanghai Electric Group Company Limited:H	2,616,041	11,798,345		0.09	2014-11-12
397	0484	Forgame Holdings Limited:O	111,200	1,839,248		0.09	2014-11-11
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,752,557	613,080		0.09	2014-11-12
399	8206	Shentong Robot Education Group Company Limited:O	1,126,000	433,510		0.09	2014-07-03
400	1019	Convoy Global Holdings Limited:O	534,000	491,280		0.09	2014-11-12
401	1191	China Gem Holdings Limited:O	1,235,400	333,558		0.09	2014-11-11
402	1207	SRE Group Limited:O	4,839,508	1,079,210		0.09	2014-11-12
403	8250	Du Du Holdings Limited (KY):O	4,431,800	1,794,879		0.09	2014-11-11
404	0260	AVIC Joy Holdings (HK) Limited:O	3,733,125	1,381,256		0.09	2014-11-12
405	8022	Evershine Group Holdings Limited:O	474,300	163,634		0.08	2014-11-12
406	1686	SUNEVISION HOLDINGS LTD.:O	1,965,426	4,992,182		0.08	2014-11-06
407	1466	Baijin Life Science Holdings Limited:O	225,314	270,377		0.08	2014-11-12
408	2889	Nickel Resources International Holdings Company Limited:O	2,166,000	595,650		0.08	2014-11-12
409	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,516,341	1,758,956		0.08	2014-11-10
410	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,192,500	5,080,050		0.08	2014-11-10
411	0190	HKC (HOLDINGS) LIMITED:O	9,676,975	1,935,395		0.08	2014-11-12
412	1893	China National Materials Company Limited:H	968,000	1,906,960		0.08	2014-11-12
413	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,200	681,858		0.08	2014-11-12
414	8295	Kingwisoft Technology Group Company Limited (KY):O	1,200,000	247,200		0.08	2014-09-11
415	1164	CGN Mining Company Limited:O	2,750,000	2,475,000		0.08	2014-11-12
416	0149	China Agri-Products Exchange Limited:O	1,422,417	398,277		0.08	2014-11-12
417	1819	Fuguiniao Co., Ltd.:H	400,000	3,856,000		0.08	2014-11-12
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,122,169	8,509,898		0.08	2014-11-12
419	8195	Legendary Education Group Limited:O	328,000	2,952,000		0.08	2014-11-12
420	0607	Fullshare Holdings Limited:O	3,740,000	1,608,200		0.08	2014-10-29
421	8296	Sino-Life Group Limited:O	604,000	134,692		0.08	2014-07-28
422	0818	Hi Sun Technology (China) Limited:O	2,257,625	5,057,080		0.08	2014-11-12
423	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	252,000	279,720		0.08	2014-09-11
424	0535	Gemdale Properties and Investment Corporation Limited:O	7,354,153	3,199,057		0.08	2014-11-05
425	0956	China Suntien Green Energy Corporation Limited:H	1,484,000	2,908,640		0.08	2014-11-12
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	458,240	760,678		0.08	2014-11-04
427	0196	Honghua Group Limited:O	2,563,441	3,768,258		0.08	2014-11-12
428	0290	GoFintech Quantum Innovation Limited:O	2,700,000	445,500		0.08	2014-11-12
429	2312	China Financial Leasing Group Limited:O	450,750	554,423		0.08	2014-11-11
430	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,160,000	1,425,600		0.08	2014-11-12
431	8019	Hao Wen Holdings Limited:O	3,350,000	1,021,750		0.08	2014-11-12
432	0067	China Lumena New Materials Corp.:O	4,405,037	5,506,296	*	0.08	2014-09-17
433	3800	GCL Technology Holdings Limited (KY):O	12,170,800	27,019,176		0.08	2014-11-12
434	3823	Tech Pro Technology Development Limited:O	1,001,561	5,208,117		0.08	2014-11-06
435	0395	Smartac International Holdings Limited:O	2,400,000	876,000		0.08	2014-11-12
436	8011	Polyard Petroleum International Group Limited:O	1,514,125	302,825		0.08	2014-11-05
437	8030	Fengyinhe Holdings Limited:O	795,000	329,925		0.08	2014-08-19
438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,173,704	4,061,016		0.08	2014-11-07
439	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	45,600		0.08	2014-10-21
440	1073	Da Yu Financial Holdings Limited:O	774,000	189,630	*	0.08	2014-09-29
441	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
442	1348	Quali-Smart Holdings Limited:O	222,000	1,061,160		0.08	2014-11-11
443	1778	Colour Life Services Group Co., Limited:O	769,809	5,350,173		0.08	2014-10-23
444	8212	Celebrate International Holdings Limited:O	916,830	127,439		0.08	2014-11-07
445	8137	Honbridge Holdings Limited:O	5,104,000	7,145,600		0.08	2014-11-12
446	0189	DONGYUE GROUP LIMITED:O	1,620,020	4,973,461		0.08	2014-11-12
447	2468	Trony Solar Holdings Company Limited:O	1,211,000	762,930	*	0.08	2014-09-29
448	0475	Central Development Holdings Limited:O	224,000	490,560		0.08	2014-11-12
449	0630	AMCO United Holding Limited:O	995,800	126,467		0.08	2014-11-07
450	0377	China Huajun Group Limited:O	2,024,000	1,295,360		0.08	2014-11-12
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	575,000	966,000		0.08	2014-11-12
452	0938	MAN SANG INTERNATIONAL LIMITED:O	1,005,138	683,494		0.08	2014-10-14
453	1217	China Innovation Investment Limited:O	5,264,100	215,828		0.08	2014-10-06
454	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,256,000	1,394,160		0.08	2014-11-10
455	1439	Mobile Internet (China) Holdings Limited:O	600,000	378,000		0.08	2014-11-10
456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	672,000	1,538,880		0.07	2014-11-12
457	8193	Asia-Pac Financial Investment Company Limited:O	640,000	492,800		0.07	2014-11-12
458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,063,940	4,957,960		0.07	2014-11-12
459	0202	EverChina Int'l Holdings Company Limited:O	4,518,500	1,988,140		0.07	2014-11-12
460	0663	KING STONE ENERGY GROUP LIMITED:O	2,233,900	531,668		0.07	2014-10-30
461	2002	China Sunshine Paper Holdings Company Limited:O	595,000	440,300		0.07	2014-10-10
462	0729	FDG Electric Vehicles Limited:O	12,846,106	6,936,897		0.07	2014-11-12
463	0459	Legend Upstar Holdings Limited (KY):O	10,120,000	425,040		0.07	2014-10-03
464	9893	Pizu Group Holdings Limited:O	910,000	150,150		0.07	2014-11-04
465	8310	Yancheng Port International Co., Limited:O	820,000	401,800		0.07	2014-11-12
466	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	584,000		0.07	2014-11-12
467	0600	China Infrastructure Investment Limited:O	3,092,000	466,892		0.07	2014-11-03
468	2336	Shuoao International Holdings Limited (KY):O	774,200	627,102		0.07	2014-11-12
469	0724	Ruixin International Holdings Limited:O	8,590,000	395,140		0.07	2014-11-05
470	0286	Aidigong Maternal & Child Health Limited (BM):O	1,741,378	975,172		0.07	2014-11-12
471	0390	CHINA RAILWAY GROUP LIMITED:H	2,981,200	15,323,368		0.07	2014-11-12
472	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,489,658	430,711		0.07	2014-11-04
473	1297	Sinosoft Technology Group Limited:O	730,000	2,299,500		0.07	2014-10-15
474	0153	China Saite Group Company Limited:O	1,130,000	892,700		0.07	2014-11-12
475	1235	Travel Expert (Asia) Enterprises Limited:O	360,000	403,200		0.07	2014-11-05
476	0138	CCT Fortis Holdings Limited:O	530,341	498,521		0.07	2014-10-28
477	1338	BaWang International (Group) Holding Limited:O	2,036,000	763,500		0.07	2014-09-10
478	3323	China National Building Material Company Limited:H	2,012,690	14,692,637		0.07	2014-11-12
479	2488	LAUNCH TECH COMPANY LIMITED:H	95,000	674,500		0.07	2014-11-12
480	2226	HONWORLD GROUP LIMITED:O	360,000	1,933,200		0.07	2014-11-11
481	0872	Titan Invo Technology Limited:O	510,000	244,800		0.07	2014-11-12
482	0280	KING FOOK HOLDINGS LIMITED:O	451,580	451,580		0.07	2014-11-12
483	0271	Asiasec Properties Limited:O	860,770	680,008		0.07	2014-10-28
484	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,292,000	10,180,960		0.07	2014-11-12
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,747,614	786,426		0.07	2014-10-29
486	1008	Litu Holdings Limited (KY):O	1,016,467	1,321,407		0.07	2014-09-11
487	2222	NVC International Holdings Limited:O	2,134,000	3,777,180	*	0.07	2014-08-12
488	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,123,666	1,955,179		0.07	2014-11-12
489	2369	Coolpad Group Limited:O	2,920,000	4,876,400		0.07	2014-11-12
490	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	446,999	299,489		0.07	2014-11-07
491	1418	Sinomax Group Limited:O	1,118,000	1,084,460		0.07	2014-10-28
492	1227	National Investments Fund Limited:O	1,077,648	819,012		0.07	2014-11-11
493	0764	Eternity Investment Limited:O	370,324	277,743		0.07	2014-11-12
494	0231	Ping An Securities Group (Holdings) Limited:O	8,235,912	1,918,967		0.07	2014-11-12
495	0445	CIMC-TianDa Holdings Company Limited:O	1,920,000	1,152,000		0.07	2014-11-07
496	0555	REXLot Holdings Limited:O	6,585,180	5,004,737		0.07	2014-11-12
497	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,831,965	555,635		0.07	2014-11-04
498	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	993,300	2,801,106		0.07	2014-11-12
499	0221	Easy One Financial Group Limited:O	734,400	223,992		0.07	2014-11-07
500	0320	COMPUTIME GROUP LIMITED:O	550,000	660,000		0.07	2014-11-12
501	0789	Artini Holdings Limited:O	814,000	161,172		0.07	2014-10-30
502	3777	China Fiber Optic Network System Group Ltd.:O	1,148,000	2,778,160		0.07	2014-11-12
503	1393	Hidili Industry International Development Limited:O	1,336,000	1,175,680		0.07	2014-10-29
504	0632	CHK Oil Limited (BM):O	2,107,808	484,796		0.07	2014-11-07
505	1360	NOVA Group Holdings Limited (KY):O	130,000	200,200		0.07	2014-11-12
506	0164	China Baoli Technologies Holdings Limited:O	4,802,268	739,549		0.06	2014-11-12
507	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
508	0822	Ka Shui International Holdings Limited:O	576,601	657,325		0.06	2014-11-11
509	8270	China CBM Group Company Limited:O	736,000	368,000		0.06	2014-10-16
510	2899	ZIJIN MINING GROUP CO., LTD.:H	3,762,266	8,126,495		0.06	2014-11-12
511	0402	Peace Map Holding Limited:O	4,314,800	1,208,144		0.06	2014-11-12
512	3886	Town Health International Medical Group Limited:O	2,969,200	3,889,652		0.06	2014-11-12
513	2283	TK Group (Holdings) Limited:O	530,000	1,007,000		0.06	2014-10-31
514	8222	E Lighting Group Holdings Limited:O	256,000	286,720		0.06	2014-11-11
515	0156	LIPPO CHINA RESOURCES LIMITED:O	5,878,000	2,057,300		0.06	2014-11-12
516	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,544,000	1,127,808		0.06	2014-11-03
517	0121	C.P. Lotus Corporation:O	6,630,000	1,226,550		0.06	2014-09-26
518	1340	Huisheng International Holdings Limited:O	256,000	304,640		0.06	2014-10-08
519	0799	IGG Inc:O	869,000	3,076,260		0.06	2014-11-12
520	0123	Yuexiu Property Company Limited:O	7,851,902	11,385,258		0.06	2014-11-12
521	0397	Minerva Group Holding Limited:O	2,529,596	591,925		0.06	2014-11-12
522	8100	Famous Tech International Holdings Limited:O	1,218,605	147,451		0.06	2014-11-06
523	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	365,200	8,947,400		0.06	2014-11-12
524	2358	Jiu Rong Holdings Limited:O	2,340,000	297,180		0.06	2014-11-12
525	0637	Lee Kee Holdings Limited:O	504,000	504,000		0.06	2014-11-11
526	0358	Jiangxi Copper Company Limited:H	839,110	11,512,589		0.06	2014-11-12
527	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	803,800	1,261,966		0.06	2014-11-12
528	1431	YuanShengTai Dairy Farm Limited:O	2,357,000	2,333,430		0.06	2014-11-12
529	8006	Sino Splendid Holdings Limited:O	387,000	1,207,440		0.06	2014-11-06
530	0342	NewOcean Energy Holdings Limited:O	890,600	3,161,630		0.06	2014-11-11
531	8025	Asian Capital Resources (Holdings) Limited:O	892,000	312,200		0.06	2014-09-30
532	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	285,600		0.06	2014-11-12
533	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	466,311	424,343		0.06	2014-11-07
534	1181	Tang Palace (China) Holdings Limited:O	251,000	379,010		0.06	2014-10-15
535	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	248,000	277,760		0.06	2014-11-05
536	0527	China Ruifeng Renewable Energy Holdings Limited:O	740,000	925,000		0.06	2014-11-10
537	0712	Comtec Solar Systems Group Limited:O	822,000	1,019,280		0.06	2014-11-10
538	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,720,000	2,366,400		0.06	2014-11-03
539	2198	China Sanjiang Fine Chemicals Company Limited:O	578,000	2,254,200		0.06	2014-10-09
540	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	28,800		0.06	2014-06-27
541	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,135	159,144	*	0.06	2014-01-28
542	0381	AOM International Group Company Limited:O	1,412,000	593,040		0.06	2014-11-12
543	0299	Glory Sun Land Group Limited:O	640,000	531,200		0.06	2014-11-10
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,420,500	710,250		0.06	2014-11-12
545	0587	Hua Han Health Industry Holdings Limited:O	2,341,744	6,650,553		0.06	2014-11-12
546	1003	Huanxi Media Group Limited:O	326,657	365,856		0.06	2014-11-12
547	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,123	1,524,625		0.06	2014-11-12
548	1380	China Kingstone Mining Holdings Limited:O	1,124,000	274,256		0.06	2014-10-17
549	0498	Blue River Holdings Limited:O	2,568,889	485,520		0.06	2014-10-27
550	8173	Hephaestus Holdings Limited:O	563,800	191,692	*	0.06	2014-09-18
551	1194	Bay Area Gold Group Limited:O	2,400,000	1,968,000		0.06	2014-11-11
552	2080	AUX International Holdings Limited:O	172,000	163,400		0.06	2014-09-29
553	8072	Roma (meta) Group Limited:O	9,220,000	92,200		0.05	2014-11-03
554	2023	China Ludao Technology Company Limited:O	216,000	276,480		0.05	2014-11-05
555	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	202,400		0.05	2014-11-12
556	2233	WEST CHINA CEMENT LIMITED:O	2,428,000	1,918,120		0.05	2014-11-10
557	2623	Add New Energy Investment Holdings Group Limited:O	1,980,000	1,782,000		0.05	2014-11-12
558	1812	Shandong Chenming Paper Holdings Limited:H	188,000	729,440		0.05	2014-11-12
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,167,580	671,950		0.05	2014-11-11
560	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	615,422	113,545,359		0.05	2014-11-12
561	1247	Miko International Holdings Limited:O	434,000	442,680		0.05	2014-11-12
562	0225	Pokfulam Development Company Limited:O	58,000	721,520		0.05	2014-09-04
563	2255	Haichang Ocean Park Holdings Ltd.:O	2,102,000	2,459,340		0.05	2014-11-12
564	1072	Dongfang Electric Corporation Limited:H	177,800	2,606,548		0.05	2014-11-12
565	0211	STYLAND HOLDINGS LIMITED:O	2,005,214	531,382		0.05	2014-11-11
566	0233	Mingyuan Medicare Development Company Limited:O	2,290,000	606,850		0.05	2014-11-12
567	8242	GSN Corporations Limited:O	150,000	60,000		0.05	2014-10-28
568	0603	China Oil And Gas Group Limited:O	2,758,074	3,364,850		0.05	2014-11-11
569	1339	People's Insurance Company (Group) of China Limited (The):H	4,539,481	15,706,604		0.05	2014-11-12
570	2211	Universal Health International Group Holding Limited:O	1,037,000	3,339,140		0.05	2014-11-12
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	670,000	3,658,200		0.05	2014-11-12
572	1185	China Energine International (Holdings) Limited:O	2,044,416	2,044,416		0.05	2014-11-12
573	0932	Shunten International (Holdings) Limited:O	264,000	469,920		0.05	2014-10-30
574	0776	Imperium Technology Group Limited (KY):O	147,000	1,467,060		0.05	2014-09-26
575	1091	South Manganese Investment Limited:O	1,546,850	1,005,453		0.05	2014-11-12
576	0160	Hon Kwok Land Investment Company, Limited:O	368,000	993,600		0.05	2014-10-22
577	0354	CHINASOFT INTERNATIONAL LIMITED:O	956,000	2,590,760		0.05	2014-11-12
578	0550	Allegro Culture Limited:O	170,000	299,200		0.05	2014-11-12
579	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,159,857	416,852		0.05	2014-11-12
580	0571	ESUN HOLDINGS LIMITED:O	631,000	561,590		0.05	2014-08-14
581	1908	C&D International Investment Group Limited:O	152,000	323,760		0.05	2014-11-07
582	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	111,510	1,799,771		0.05	2014-11-12
583	2362	Jinchuan Group International Resources Co. Ltd:O	2,197,800	1,450,548		0.05	2014-11-04
584	6863	China Huishan Dairy Holdings Company Limited:O	7,248,000	12,104,160		0.05	2014-11-12
585	0296	Emperor Entertainment Hotel Limited:O	655,530	1,533,940		0.05	2014-08-25
586	0620	DTXS Silk Road Investment Holdings Company Limited:O	137,733	157,016		0.05	2014-11-03
587	0572	Future World Holdings Limited:O	1,642,220	1,477,998		0.05	2014-11-12
588	1068	China Yurun Food Group Limited:O	911,000	3,133,840		0.05	2014-11-12
589	0406	YAU LEE HOLDINGS LIMITED:O	217,500	354,525		0.05	2014-10-28
590	0869	Playmates Toys Limited:O	597,272	991,472		0.05	2014-10-27
591	8130	Dadi International Group Limited:O	280,451	173,880		0.05	2014-11-04
592	1062	China Development Bank International Investment Limited:O	1,430,000	715,000		0.05	2014-10-30
593	2299	Billion Industrial Holdings Limited:O	1,092,000	3,811,080		0.05	2014-11-11
594	1171	Yankuang Energy Group Company Limited:H	960,164	6,605,928		0.05	2014-11-12
595	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,880	265,176		0.05	2014-11-07
596	1110	Kingworld Medicines Group Limited:O	304,000	687,040		0.05	2014-11-12
597	0808	Prosperity Real Estate Investment Trust:Unit	693,000	1,836,450		0.05	2014-11-11
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,647	1,029,585		0.05	2014-10-30
599	2009	BBMG Corporation:H	564,000	3,440,400		0.05	2014-11-12
600	2221	New Concepts Holdings Limited:O	192,000	195,840		0.05	2014-11-11
601	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	536,500	659,895		0.05	2014-11-07
602	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
603	8279	AGTech Holdings Limited:O	2,108,000	2,445,280		0.05	2014-11-07
604	1240	CNQC International Holdings Limited:O	142,500	389,025		0.05	2014-09-26
605	0914	Anhui Conch Cement Company Limited:H	615,700	15,484,855		0.05	2014-11-12
606	1237	China Environmental Technology and Bioenergy Holdings Limited:O	646,000	542,640		0.05	2014-11-12
607	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	338,000	202,800		0.05	2014-11-12
608	2033	Time Watch Investments Limited:O	976,000	1,259,040		0.05	2014-11-06
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,847,204	6,576,046		0.05	2014-11-12
610	0389	China Tontine Wines Group Limited:O	939,076	323,981		0.05	2014-09-15
611	1224	C C Land Holdings Limited:O	1,199,113	1,678,758		0.05	2014-11-12
612	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	249,500	2,994,000		0.05	2014-11-12
613	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	946,000	775,720		0.05	2014-10-31
614	2288	Rykadan Capital Limited:O	216,000	319,680		0.05	2014-10-28
615	0674	China Tangshang Holdings Limited:O	269,800	145,692		0.05	2014-11-03
616	3822	Sam Woo Construction Group Limited:O	180,000	228,600		0.05	2014-11-11
617	8178	China Information Technology Development Limited:O	1,211,200	169,568		0.04	2014-09-16
618	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,000	122,120		0.04	2014-11-11
619	2006	Shanghai Jin Jiang Capital Company Limited:H	621,431	1,876,722		0.04	2014-11-07
620	0110	China Fortune Holdings Limited:O	370,000	185,000		0.04	2014-10-24
621	0885	Rentian Technology Holdings Limited:O	322,801	493,886		0.04	2014-11-12
622	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	179,600	969,840		0.04	2014-11-12
623	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	46,620		0.04	2014-02-20
624	1483	Net-a-Go Technology Company Limited:O	200,000	162,000		0.04	2014-09-26
625	1389	Major Holdings Limited (KY):O	52,000	255,320		0.04	2014-11-12
626	0419	Hony Media Group:O	2,835,148	2,183,064		0.04	2014-11-12
627	8203	Kaisun Holdings Limited:O	1,130,000	124,300		0.04	2014-09-17
628	8092	ITE (HOLDINGS) LIMITED:O	400,000	56,400		0.04	2014-10-08
629	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	203,040		0.04	2014-08-13
630	0245	China Vered Financial Holding Corporation Limited:O	988,060	182,791		0.04	2014-11-10
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,630,000	1,541,260		0.04	2014-11-07
632	0993	XinKong International Capital Holdings Limited:O	663,780	1,135,064	*	0.04	2014-11-05
633	0195	Greentech Technology International Limited:O	2,160,000	907,200		0.04	2014-11-10
634	0206	CM Energy Tech Co., Ltd.:O	293,000	791,100		0.04	2014-10-09
635	0343	CULTURECOM HOLDINGS LIMITED:O	491,800	452,456		0.04	2014-11-07
636	0757	Solargiga Energy Holdings Limited:O	1,345,034	538,014		0.04	2014-11-07
637	0193	CAPITAL ESTATE LIMITED:O	1,030,343	195,765		0.04	2014-11-06
638	3997	Telecom Service One Holdings Limited:O	50,000	81,500		0.04	2014-06-05
639	2213	Yi Hua Holdings Limited:O	150,000	241,500		0.04	2014-11-10
640	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,046,000	634,260		0.04	2014-11-10
641	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	692,160		0.04	2014-11-10
642	0122	CROCODILE GARMENTS LIMITED:O	387,000	201,240		0.04	2014-10-31
643	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	175,000	143,500		0.04	2014-11-04
644	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,560	169,792		0.04	2014-10-06
645	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,180,274	4,414,225		0.04	2014-11-12
646	0655	HONGKONG CHINESE LIMITED:O	809,019	1,423,873		0.04	2014-11-07
647	6030	CITIC Securities Company Limited:H	476,000	9,924,600		0.04	2014-11-12
648	8153	Jiading International Group Holdings Limited:O	1,096,000	77,816		0.04	2014-09-17
649	6199	China CNR Corporation Limited:H	860,500	6,591,430	*	0.04	2014-10-28
650	0627	Japan Kyosei Group Company Limited:O	532,860	263,766		0.04	2014-11-12
651	0617	PALIBURG HOLDINGS LIMITED:O	448,630	1,130,548		0.04	2014-08-15
652	1733	E-Commodities Holdings Limited:O	1,517,000	546,120		0.04	2014-11-05
653	0364	Blockchain Group Company Limited:O	6,316,300	397,927		0.04	2014-11-10
654	8255	China Binary New Fintech Group:O	192,000	241,920		0.04	2014-11-12
655	8260	Yin He Holdings Limited:O	160,000	60,000		0.04	2014-10-09
656	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	654,000	4,087,500		0.04	2014-11-10
657	1399	Veson Holdings Limited (KY):O	412,000	469,680		0.04	2014-11-12
658	0800	A8 New Media Group Limited:O	570,000	421,800		0.04	2014-11-12
659	1822	China Wood International Holding Co., Limited:O	1,228,500	454,545		0.04	2014-11-12
660	1006	Changshouhua Food Company Limited:O	228,000	1,548,120		0.04	2014-10-24
661	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	288,000	113,760		0.04	2014-11-12
662	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	252,150	89,513		0.04	2014-10-23
663	8167	Neo Telemedia Limited:O	1,089,400	337,714		0.04	2014-10-24
664	0519	Novautek Technologies Group Limited (BM):O	687,896	227,006		0.04	2014-11-12
665	1225	Lerado Financial Group Company Limited:O	300,000	351,000		0.04	2014-11-12
666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	675,363	8,252,936		0.04	2014-11-12
667	1889	Sanai Health Industry Group Company Limited:O	672,500	302,625		0.04	2014-10-03
668	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,646,381	660,627	*	0.04	2014-11-03
669	0097	HENDERSON INVESTMENT LIMITED:O	1,180,185	826,130		0.04	2014-11-10
670	1868	Neo-Neon Holdings Limited:O	751,000	946,260		0.04	2014-10-29
671	1898	China Coal Energy Company Limited:H	1,572,096	7,608,945		0.04	2014-11-04
672	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	60,000	15,600		0.04	2014-10-06
673	0986	Dufu Liquor Group Limited:O	91,635	101,715		0.04	2014-11-11
674	1717	Ausnutria Dairy Corporation Ltd:O	375,000	1,091,250	*	0.04	2014-11-12
675	0524	Great Wall Terroir Holdings Limited:O	196,866	145,681		0.04	2014-11-11
676	1124	COASTAL GREENLAND LIMITED:O	1,580,491	395,123		0.04	2014-11-06
677	0347	Angang Steel Company Limited:H	409,643	2,347,254		0.04	2014-11-11
678	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	190,400		0.04	2014-09-29
679	0794	Come Sure Group (Holdings) Limited:O	136,000	115,600		0.04	2014-11-11
680	0628	Tong Tong AI Social Group Limited:O	238,120	452,428		0.04	2014-11-12
681	2626	Hunan Nonferrous Metals Corporation Limited:H	612,000	1,523,880	*	0.04	2014-09-23
682	0596	Inspur Digital Enterprise Technology Limited:O	337,000	633,560		0.04	2014-11-11
683	0933	Brightoil Petroleum (Holdings) Limited:O	3,269,000	8,532,090		0.04	2014-11-07
684	8269	Wealth Glory Holdings Limited:O	704,000	242,880		0.04	2014-11-12
685	3339	Lonking Holdings Limited:O	1,571,000	2,356,500		0.04	2014-11-12
686	8172	Lajin Entertainment Network Group Limited:O	336,680	178,440		0.04	2014-11-12
687	0905	Walnut Capital Limited:O	114,000	58,140		0.04	2014-11-11
688	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,140,000	832,100		0.04	2014-10-27
689	0746	Lee & Man Chemical Company Limited:O	299,600	1,426,096		0.04	2014-09-01
690	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	104,000	387,920		0.04	2014-09-24
691	2777	Guangzhou R&F Properties Co., Ltd.:H	364,600	3,102,746		0.04	2014-11-12
692	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,143,823	651,979		0.04	2014-11-11
693	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	138,000	634,800		0.04	2014-11-12
694	1142	E&P Global Holdings Limited:O	180,250	41,277	*	0.04	2014-06-20
695	3818	China Dongxiang (Group) Co., Ltd.:O	1,956,000	2,875,320		0.04	2014-11-06
696	0876	Kaisa Health Group Holdings Limited:O	992,000	416,640		0.04	2014-11-12
697	0987	China Renewable Energy Investment Limited:O	824,258	234,914		0.03	2014-11-12
698	3382	Tianjin Port Development Holdings Limited:O	2,144,631	3,946,121		0.03	2014-11-12
699	0826	Tiangong International Company Limited:O	782,000	1,391,960		0.03	2014-11-12
700	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,159,200		0.03	2014-11-10
701	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	249,600		0.03	2014-10-31
702	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,100	135,025		0.03	2014-10-27
703	0455	Tianda Pharmaceuticals Limited:O	644,000	260,820		0.03	2014-10-07
704	0500	Frontier Services Group Limited:O	411,937	556,115		0.03	2014-11-12
705	1104	APAC Resources Limited:O	2,100,000	441,000		0.03	2014-10-03
706	8028	Timeless Resources Holdings Limited:O	562,000	82,614		0.03	2014-10-20
707	1314	Tsui Wah Holdings Limited:O	480,000	1,387,200		0.03	2014-10-31
708	0298	Chuang's China Investments Limited:O	542,335	282,014		0.03	2014-10-29
709	1428	Bright Smart Securities & Commodities Group Limited:O	570,833	753,500		0.03	2014-11-12
710	0366	Luks Group (Vietnam Holdings) Company Limited:O	170,500	392,150		0.03	2014-07-31
711	0516	PYXIS GROUP LIMITED:O	806,000	137,020	*	0.03	2014-01-03
712	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	203,360		0.03	2014-11-12
713	1315	Green Economy Development Limited:O	100,000	195,000		0.03	2014-10-23
714	0579	Beijing Jingneng Clean Energy Co., Limited:H	784,700	2,840,614		0.03	2014-11-07
715	1818	Zhaojin Mining Industry Company Limited:H	289,000	1,147,330		0.03	2014-11-12
716	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	390,000	202,800		0.03	2014-10-06
717	0787	Global Brands Group Holding Limited:O	2,748,103	4,671,775		0.03	2014-10-23
718	1788	Guotai Junan International Holdings Limited:O	745,588	4,331,866		0.03	2014-11-12
719	0801	Golden Meditech Holdings Limited:O	560,614	751,223		0.03	2014-11-12
720	0533	GOLDLION HOLDINGS LIMITED:O	320,034	1,062,513		0.03	2014-09-15
721	0904	China Green (Holdings) Limited:O	642,000	317,790		0.03	2014-10-29
722	0009	KEYNE LTD:O	483,905	261,309		0.03	2014-11-12
723	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	159,600		0.03	2014-09-26
724	1395	ELL Environmental Holdings Limited:O	255,000	318,750		0.03	2014-11-12
725	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,037,000	8,939,970		0.03	2014-11-12
726	0760	Talent Property Group Limited:O	1,020,000	94,860		0.03	2014-10-23
727	2883	China Oilfield Services Limited:H	572,059	9,038,532		0.03	2014-11-12
728	6893	Hin Sang Group (International) Holding Co. Ltd.:O	252,000	274,680		0.03	2014-11-12
729	1639	AKM INDUSTRIAL COMPANY LIMITED:O	310,000	449,500		0.03	2014-11-04
730	0264	China International Development Corporation Limited:O	100,000	87,000		0.03	2014-10-14
731	8131	ABC MULTIACTIVE LIMITED:O	75,000	26,250		0.03	2014-07-31
732	0604	SHENZHEN INVESTMENT LIMITED:O	2,065,609	4,564,996		0.03	2014-11-12
733	0606	China Agri-Industries Holdings Limited:O	1,625,040	4,745,117		0.03	2014-11-11
734	0926	Besunyen Holdings Company Limited:O	484,000	667,920		0.03	2014-11-12
735	0812	Southwest Securities International Securities Limited:O	366,000	208,620		0.03	2014-10-30
736	8007	Global Strategic Group Limited:O	45,961	140,181		0.03	2014-11-05
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	204,000	573,240		0.03	2014-11-10
738	1488	Best Food Holding Company Limited:O	252,000	166,320		0.03	2014-09-26
739	0434	Boyaa Interactive International Limited:O	230,750	1,541,410		0.03	2014-11-11
740	0763	ZTE CORPORATION:H	191,865	3,503,455		0.03	2014-11-11
741	0165	CHINA EVERBRIGHT LIMITED (HK):O	511,154	8,280,695		0.03	2014-11-12
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,279,721	17,711,339		0.03	2014-11-12
743	0952	Quam Plus International Financial Limited:O	361,303	187,878		0.03	2014-11-12
744	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	239,823	419,690		0.03	2014-11-04
745	1241	Shuanghua Holdings Limited:O	196,000	107,800		0.03	2014-07-18
746	0505	Xingye Alloy Materials Group Limited (KY):O	209,800	134,272		0.03	2014-10-17
747	1363	CT Environmental Group Limited:O	432,100	3,374,701		0.03	2014-11-12
748	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,353,350	2,753,420		0.03	2014-11-10
749	0481	Golden Meditech Holdings Limited:Wrnt	92,440	13,589		0.03	2014-11-12
750	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	316,000	2,155,120		0.03	2014-11-12
751	2678	Texhong International Group Limited:O	261,000	1,375,470		0.03	2014-10-16
752	0887	Emperor Watch & Jewellery Limited:O	2,030,000	700,350		0.03	2014-11-12
753	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	267,400	395,752		0.03	2014-11-12
754	1075	CAPINFO COMPANY LIMITED:H	228,000	157,320	*	0.03	2014-09-11
755	0103	Shougang Century Holdings Limited:O	560,000	204,400		0.03	2014-10-10
756	1766	CRRC Corporation Limited:H	587,740	4,637,269	*	0.03	2014-10-28
757	1680	Macau Legend Development Limited:O	1,857,000	7,242,300		0.03	2014-11-11
758	2355	BAOYE GROUP COMPANY LIMITED:H	80,747	376,281		0.03	2014-11-10
759	0903	TPV TECHNOLOGY LIMITED:O	668,000	1,115,560		0.03	2014-10-23
760	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,000	1,409,670		0.03	2014-10-07
761	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,800	424,474		0.03	2014-11-05
762	0547	Digital Domain Holdings Limited:O	2,776,600	533,107		0.03	2014-11-11
763	1777	Fantasia Holdings Group Co., Limited:O	1,624,500	1,397,070		0.03	2014-11-11
764	0119	Poly Property Group Co., Limited:O	1,028,000	3,042,880		0.03	2014-11-07
765	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,961	847,893		0.03	2014-10-15
766	2340	ISP Holdings Limited:O	93,520	126,252		0.03	2014-11-06
767	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	63,720		0.03	2014-07-25
768	0433	North Mining Shares Company Limited:O	4,637,500	1,692,688		0.03	2014-11-10
769	0506	China Foods Limited:O	774,000	2,213,640		0.03	2014-10-29
770	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	1,570,400		0.03	2014-11-12
771	1375	Central China Securities Co., Ltd.:H	180,000	865,800		0.03	2014-11-12
772	1222	WANG ON GROUP LIMITED:O	1,773,151	496,482		0.03	2014-11-12
773	0090	Puxing Energy Limited:O	112,000	106,400		0.03	2014-11-05
774	1048	YORKSHINE HOLDINGS LIMITED:O	46,000	46,000		0.03	2014-11-12
775	1251	SPT Energy Group Inc.:O	412,000	873,440		0.03	2014-11-07
776	1070	TCL Electronics Holdings Limited:O	356,617	1,016,358		0.03	2014-10-29
777	0401	Wanjia Group Holdings Limited:O	172,733	115,731		0.03	2014-11-10
778	0878	SOUNDWILL HOLDINGS LIMITED:O	75,728	928,425		0.03	2014-10-29
779	0672	Zhong An Group Limited:O	625,600	706,928		0.03	2014-11-12
780	0833	ALLTRONICS HOLDINGS LIMITED:O	91,300	155,210		0.03	2014-09-11
781	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	867,558	954,314	*	0.03	2013-12-20
782	0094	Greenheart Group Limited:O	208,150	187,335	*	0.03	2014-10-28
783	0866	China Qinfa Group Limited:O	545,688	180,077		0.03	2014-11-03
784	0873	China Taifeng Beddings Holdings Limited:O	261,862	322,090		0.03	2014-09-15
785	3983	China BlueChemical Ltd.:H	462,600	1,267,524		0.03	2014-11-12
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
787	8312	Rui Feng Group Holdings Company Limited:O	180,000	27,540		0.03	2013-12-30
788	2293	Bamboos Health Care Holdings Limited:O	104,000	86,320		0.03	2014-10-27
789	1366	Jiangnan Group Limited:O	876,000	1,322,760		0.03	2014-11-12
790	6837	Haitong Securities Co., Ltd.:H	384,900	5,727,312		0.03	2014-11-12
791	8046	Heng Xin China Holdings Limited:O	889,599	158,349		0.03	2014-11-11
792	3900	Greentown China Holdings Limited:O	554,000	4,398,760		0.03	2014-11-12
793	1372	China Carbon Neutral Development Group Limited:O	51,258	89,189		0.03	2014-10-31
794	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,904,350	43,800,050		0.03	2014-11-12
795	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,831,526	27,880,233		0.03	2014-11-12
796	0692	Shenzhou Space Park Group Limited:O	798,340	718,506		0.03	2014-11-11
797	8220	Bingo Group Holdings Limited:O	810,000	238,950		0.03	2014-10-16
798	2326	New Provenance Everlasting Holdings Limited:O	507,500	154,788		0.03	2014-11-12
799	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,550	806,887		0.03	2014-11-11
800	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	59,000		0.03	2014-10-03
801	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	972,912	11,441,445		0.02	2014-11-12
802	2343	PACIFIC BASIN SHIPPING LIMITED:O	482,000	1,740,020		0.02	2014-11-11
803	0735	China Power Clean Energy Development Company Limited:O	2,940,000	1,558,200		0.02	2014-11-04
804	0717	Emperor Capital Group Limited:O	653,616	277,787		0.02	2014-09-25
805	0660	Wai Chun Bio-Technology Limited:O	3,960,000	178,200		0.02	2014-06-11
806	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	54,720		0.02	2014-07-30
807	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	182,090		0.02	2013-11-08
808	1352	STYLAND HOLDINGS LIMITED:Wrnt	109,013	18,532		0.02	2014-11-06
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	588,400	529,560		0.02	2014-09-24
810	1145	Courage Investment Group Limited:O	256,000	115,200		0.02	2014-10-06
811	0332	Yuan Heng Gas Holdings Limited:O	1,276,600	982,982		0.02	2014-10-24
812	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,144,520		0.02	2014-10-24
813	0563	Shanghai Industrial Urban Development Group Limited:O	1,153,750	1,672,938		0.02	2014-11-10
814	2202	China Vanke Company Limited:H	314,200	4,411,368		0.02	2014-11-11
815	1188	Hybrid Kinetic Group Limited:O	2,954,000	502,180		0.02	2014-10-23
816	1140	Wealthink AI-Innovation Capital Limited (KY):O	224,000	250,880		0.02	2014-10-13
817	0405	Yuexiu Real Estate Investment Trust:Unit	665,680	2,582,838		0.02	2014-11-10
818	6123	YTO International Express and Supply Chain Technology Limited:O	98,000	235,200		0.02	2014-11-07
819	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	237,600		0.02	2014-11-06
820	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	95,550		0.02	2014-11-11
821	0279	Arta TechFin Corporation Limited:O	161,140	386,736		0.02	2014-11-10
822	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	306,000	520,200		0.02	2014-11-10
823	1259	Prosperous Future Holdings Limited (KY):O	236,000	346,920		0.02	2014-10-27
824	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	988,900		0.02	2014-11-11
825	3989	Capital Environment Holdings Limited:O	1,085,502	640,446		0.02	2014-11-06
826	0839	Anhui Tianda Oil Pipe Company Limited:H	116,000	180,960		0.02	2014-10-09
827	1112	Health and Happiness (H&H) International Holdings Limited:O	140,300	2,404,742		0.02	2014-11-11
828	0095	LVGEM (China) Real Estate Investment Company Limited:O	319,840	742,029		0.02	2014-11-07
829	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	7,650		0.02	2014-10-21
830	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,840	126,840		0.02	2014-10-06
831	0875	Congyu Intelligent Agricultural Holdings Limited:O	579,375	133,836		0.02	2014-11-12
832	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,587,599	899,169		0.02	2014-11-11
833	0647	Joyce Boutique Group Limited:O	370,000	183,150		0.02	2014-10-08
834	0372	PT International Development Corporation Limited:O	308,902	197,697		0.02	2014-10-13
835	0975	Mongolian Mining Corporation:O	836,000	509,960		0.02	2014-11-12
836	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	734,000	220,200		0.02	2014-11-10
837	1076	Imperial Pacific International Holdings Limited:O	1,789,060	3,041,402		0.02	2014-11-11
838	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	128,000		0.02	2014-11-12
839	1448	Fu Shou Yuan International Group Limited:O	460,000	1,840,000		0.02	2014-11-11
840	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	501,750	1,996,965		0.02	2014-11-10
841	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	368,961	1,376,225		0.02	2014-11-12
842	0148	Kingboard Holdings Limited:O	225,360	3,362,371		0.02	2014-11-12
843	0333	Top Form International Limited:O	47,200	94,400		0.02	2014-11-11
844	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	43,834		0.02	2014-08-29
845	1800	China Communications Construction Company Limited:H	965,693	6,866,077		0.02	2014-11-12
846	0244	SINCERE COMPANY, LIMITED (THE):O	125,000	76,250		0.02	2014-11-11
847	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,912,000	6,902,320		0.02	2014-11-12
848	0552	China Communications Services Corporation Limited:H	519,020	1,935,945		0.02	2014-10-09
849	8082	Qing Hua Holding Group Company Limited (BM):O	38,500	16,555		0.02	2014-11-11
850	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	52,000		0.02	2014-09-18
851	2005	SSY Group Limited (KY):O	640,000	2,444,800		0.02	2014-11-11
852	0709	GIORDANO INTERNATIONAL LIMITED:O	340,011	1,305,642		0.02	2014-08-11
853	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,483	3,014,973		0.02	2014-09-24
854	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	168,480		0.02	2014-10-06
855	2868	Beijing Capital Land Co., Ltd.:H	220,000	605,000		0.02	2014-11-03
856	8179	Palinda Group Holdings Limited:O	688,000	612,320		0.02	2014-11-11
857	0827	Ko Yo Chemical (Group) Limited:O	348,800	931,296		0.02	2014-11-12
858	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	360,000	712,800		0.02	2014-11-11
859	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,000	3,062,340		0.02	2014-11-12
860	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	178,000	306,160		0.02	2014-09-23
861	0348	China Healthwise Holdings Limited:O	1,196,000	1,243,840		0.02	2014-10-28
862	0182	Concord New Energy Group Limited:O	1,902,000	1,160,220		0.02	2014-11-05
863	0210	Daphne International Holdings Limited:O	350,135	1,383,033		0.02	2014-10-20
864	0730	Capital Industrial Financial Services Group Limited:O	244,500	114,915		0.02	2014-10-10
865	1386	Vestate Group Holdings Limited:O	132,000	56,760		0.02	2014-10-24
866	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,189,021	3,234,137		0.02	2014-11-12
867	1980	Tian Ge Interactive Holdings Limited:O	267,000	1,188,150		0.02	2014-11-07
868	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
869	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	300,040	1,005,134		0.02	2014-11-06
870	0161	AVIC International Holdings Limited:H	58,000	336,980		0.02	2014-11-11
871	0598	SINOTRANS LIMITED:H	447,000	2,583,660		0.02	2014-11-12
872	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,480,000	669,600		0.02	2014-11-12
873	2308	EVOC Intelligent Technology Company Limited:H	64,000	65,920		0.02	2014-09-17
874	1127	Lion Rock Group Limited:O	159,780	170,965		0.02	2014-10-29
875	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	70,000		0.02	2014-09-16
876	0008	PCCW LIMITED:O	1,537,062	7,716,051		0.02	2014-11-12
877	0635	PLAYMATES HOLDINGS LIMITED:O	46,920	387,090		0.02	2014-10-28
878	0297	Sinofert Holdings Limited:O	1,438,800	1,899,216		0.02	2014-11-12
879	0953	Shaw Brothers Holdings Limited:O	242,000	94,380		0.02	2014-10-06
880	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,141,551	39,447,369		0.02	2014-11-12
881	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	34,000		0.02	2014-11-10
882	0636	KLN Logistics Group Limited (BM):O	343,195	4,358,577		0.02	2014-11-05
883	0226	LIPPO LIMITED (HK):O	100,020	451,090		0.02	2014-09-15
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	502,015	3,248,037		0.02	2014-11-12
885	0573	Tao Heung Holdings Limited:O	206,186	832,991		0.02	2014-08-22
886	0411	LAM SOON (HONG KONG) LIMITED:O	49,112	342,311		0.02	2014-04-28
887	1636	China Metal Resources Utilization Limited:O	424,000	449,440		0.02	2014-11-11
888	3988	BANK OF CHINA LIMITED:H	16,787,433	64,463,743		0.02	2014-11-12
889	0272	SHUI ON LAND LIMITED:O	1,604,176	2,983,767		0.02	2014-11-07
890	3333	China Evergrande Group:O	2,919,000	8,727,810		0.02	2014-11-12
891	0936	Kaisa Capital Investment Holdings Limited:O	160,000	177,600		0.02	2014-11-04
892	8201	PPS International (Holdings) Limited:O	200,000	420,000		0.02	2014-11-11
893	0494	LI & FUNG LIMITED:O	1,667,873	15,327,753		0.02	2014-11-12
894	0815	China Silver Group Limited:O	180,000	327,600		0.02	2014-11-05
895	1446	Hung Fook Tong Group Holdings Limited:O	130,000	130,000		0.02	2014-10-14
896	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,021,370	155,248		0.02	2014-11-11
897	2331	LI NING COMPANY LIMITED:O	274,273	1,116,291		0.02	2014-11-11
898	8306	China Nonferrous Metals Company Limited:O	340,000	78,200		0.02	2014-08-29
899	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	774,000	1,733,760		0.02	2014-10-15
900	0842	Leoch International Technology Limited:O	262,000	369,420		0.02	2014-09-30
901	0098	Xingfa Aluminium Holdings Limited:O	81,000	153,090		0.02	2014-10-28
902	0061	Green Leader Holdings Group Limited:O	1,168,800	183,502		0.02	2014-10-10
903	0989	China Changbaishan International Holdings Limited:O	165,800	150,878		0.02	2014-11-11
904	6198	Qingdao Port International Co., Ltd.:H	165,000	618,750		0.02	2014-11-12
905	0680	Nan Hai Corporation Limited:O	13,214,218	554,997		0.02	2014-10-23
906	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,673	629,249		0.02	2014-09-24
907	1055	China Southern Airlines Company Limited:H	530,000	1,738,400		0.02	2014-11-12
908	0860	Apollo Future Mobility Group Limited:O	1,240,000	110,360		0.02	2014-10-28
909	0610	WAI KEE HOLDINGS LIMITED:O	150,000	345,000		0.02	2014-07-07
910	0329	OCI International Holdings Limited:O	197,750	294,648		0.02	2014-10-31
911	1087	InvesTech Holdings Limited:O	134,000	254,600		0.02	2014-11-11
912	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	120,960		0.02	2014-08-28
913	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
914	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	334,320		0.02	2014-10-13
915	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	124,000		0.02	2011-11-30
916	1900	China ITS (Holdings) Co., Ltd.:O	303,953	364,744		0.02	2014-10-17
917	1125	LAI FUNG HOLDINGS LIMITED:O	2,930,000	477,590		0.02	2014-07-23
918	1312	Kontafarma China Holdings Limited:O	120,000	408,000		0.02	2014-11-12
919	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	11,280		0.02	2014-10-09
920	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	212,000	811,960		0.02	2014-11-07
921	1988	China Minsheng Banking Corp., Ltd.:H	1,243,842	9,938,298		0.02	2014-11-11
922	0509	Century Sunshine Group Holdings Limited:O	512,377	476,511		0.02	2014-11-12
923	0246	REAL GOLD MINING LIMITED:O	161,000	1,426,460	*	0.02	2014-09-10
924	2886	Binhai Investment Company Limited:O	1,660,000	705,500		0.02	2014-11-12
925	1152	Momentum Financial Holdings Limited:O	168,000	184,800		0.02	2014-08-22
926	2178	Petro-king Oilfield Services Limited:O	190,427	432,269		0.02	2014-10-21
927	0106	Landsea Green Management Limited:O	524,459	361,877		0.02	2014-11-04
928	0438	IRICO Group New Energy Company Limited:H	111,000	96,570		0.02	2014-11-05
929	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	137,175		0.02	2014-09-03
930	8158	China Regenerative Medicine International Limited:O	2,050,000	584,250		0.02	2014-10-16
931	0701	CNT GROUP LIMITED:O	324,112	149,092		0.02	2014-11-10
932	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	179,600	276,584		0.02	2014-09-16
933	0703	Future Bright Holdings Limited:O	118,782	323,087		0.02	2014-09-29
934	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,992,600	7,810,992		0.02	2014-11-12
935	0318	Vongroup Limited:O	1,000,000	100,000		0.02	2014-11-03
936	1886	China Huiyuan Juice Group Limited:O	370,000	1,198,800		0.02	2014-10-23
937	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,366,000	12,977,000		0.02	2014-11-12
938	0493	GOME Retail Holdings Limited:O	2,859,070	3,259,340		0.02	2014-11-12
939	0921	Hisense Home Appliances Group Co., Ltd.:H	77,400	553,410		0.02	2014-11-11
940	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	362,000	492,320		0.02	2014-10-20
941	0891	Trinity Limited (BM):O	291,745	507,636		0.02	2014-10-31
942	0188	Sunwah Kingsway Capital Holdings Limited:O	762,480	135,721		0.02	2014-10-27
943	0817	China Jinmao Holdings Group Limited:O	1,512,000	3,008,880		0.02	2014-11-12
944	0039	China Beidahuang Industry Group Holdings Limited:O	268,000	160,800		0.02	2014-11-10
945	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	458,089	2,198,827		0.02	2014-11-12
946	0750	China Shuifa Singyes Energy Holdings Limited:O	114,100	1,540,350		0.02	2014-11-12
947	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	150,000		0.02	2014-10-13
948	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	408,000	169,320		0.02	2014-09-18
949	1029	IRC LIMITED:O	794,000	476,400		0.02	2014-10-06
950	0208	POLYTEC ASSET HOLDINGS LIMITED:O	724,500	796,950		0.02	2014-11-11
951	3998	Bosideng International Holdings Limited:O	1,302,000	1,471,260		0.02	2014-10-13
952	1888	Kingboard Laminates Holdings Limited:O	482,921	1,511,543		0.02	2014-10-17
953	1878	SOUTHGOBI RESOURCES LTD.:O	30,150	117,887		0.02	2014-06-30
954	0982	Huafa Property Services Group Company Limited:O	1,480,000	359,640		0.02	2014-10-30
955	0365	Sino ICT Holdings Limited:O	84,000	56,280		0.02	2014-09-22
956	0337	Greenland Hong Kong Holdings Limited:O	182,000	542,360		0.02	2014-10-14
957	0577	South Shore Holdings Limited:O	71,539	295,456		0.02	2014-11-12
958	0978	China Merchants Land Limited:O	778,000	832,460		0.02	2014-11-04
959	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,521,689	1,232,568		0.02	2014-11-10
960	0428	Cocoon Holdings Limited:O	6,180	22,248		0.02	2014-10-23
961	3889	Global Corn Group Limited:O	240,000	94,800		0.02	2014-10-06
962	3808	SINOTRUK (HONG KONG) LIMITED:O	431,000	1,887,780		0.02	2014-09-15
963	1219	Tenwow International Holdings Limited:O	320,000	854,400		0.02	2014-11-12
964	0751	Skyworth Group Limited:O	435,944	1,813,527		0.02	2014-11-12
965	0281	RIVERA (HOLDINGS) LIMITED:O	400,460	152,175		0.02	2014-09-15
966	0052	FAIRWOOD HOLDINGS LIMITED:O	19,400	347,648		0.02	2014-09-11
967	2128	China Lesso Group Holdings Limited:O	474,900	2,027,823		0.02	2014-11-11
968	1838	China Properties Group Limited:O	276,000	402,960		0.02	2014-08-01
969	0593	DreamEast Group Limited:O	34,000	203,320		0.02	2014-11-12
970	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	217,350		0.02	2014-10-15
971	1398	Industrial and Commercial Bank of China Limited:H	13,156,703	66,441,350		0.02	2014-11-12
972	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,765	2,084		0.02	2014-07-02
973	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	138,386	657,334		0.01	2014-11-06
974	2382	Sunny Optical Technology (Group) Company Limited:O	164,000	2,279,600		0.01	2014-11-10
975	2223	Casablanca Group Limited (KY):O	30,000	41,100		0.01	2014-10-03
976	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,120	2,140,722		0.01	2014-11-12
977	1011	China NT Pharma Group Company Limited:O	160,500	194,205		0.01	2014-10-30
978	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,154,000	1,269,400		0.01	2014-11-05
979	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	270,000	162,000		0.01	2014-11-11
980	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	125,550		0.01	2014-10-30
981	2078	PanAsialum Holdings Company Limited:O	177,000	184,080		0.01	2014-09-26
982	8125	China New Holdings Limited:O	44,000	87,560		0.01	2014-09-12
983	1390	econtext Asia Limited:O	76,000	240,920		0.01	2014-11-11
984	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
985	1186	China Railway Construction Corporation Limited:H	302,230	2,478,286		0.01	2014-11-12
986	2357	AviChina Industry & Technology Company Limited:H	342,910	2,105,467		0.01	2014-11-12
987	0380	China Pipe Group Limited (BM):O	1,940,000	104,760		0.01	2014-09-26
988	6881	China Galaxy Securities Co., Ltd.:H	243,500	1,726,415		0.01	2014-11-12
989	2345	Shanghai Prime Machinery Company Limited:H	109,200	182,364		0.01	2014-10-21
990	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	83,640		0.01	2014-11-10
991	1333	China Zhongwang Holdings Limited:O	779,999	3,135,596		0.01	2014-11-12
992	1828	DAH CHONG HONG HOLDINGS LIMITED:O	261,501	1,166,294		0.01	2014-10-10
993	0665	Haitong International Securities Group Limited:O	298,548	1,439,001		0.01	2014-11-11
994	1262	Labixiaoxin Snacks Group Limited:O	160,000	174,400		0.01	2014-11-12
995	2188	China Titans Energy Technology Group Co., Limited:O	118,000	134,520		0.01	2014-10-27
996	0841	Asia Cassava Resources Holdings Limited:O	82,000	112,340		0.01	2014-11-04
997	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	184,590		0.01	2013-09-19
998	0436	New Universe Environmental Group Limited:O	372,200	115,382		0.01	2014-09-16
999	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,212,222	11,588,842		0.01	2014-11-12
1000	0633	China All Access (Holdings) Limited:O	202,165	663,101		0.01	2014-11-10
1001	0895	Dongjiang Environmental Company Limited:H	11,150	359,588		0.01	2014-11-12
1002	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	250,920		0.01	2014-10-28
1003	0435	Sunlight Real Estate Investment Trust:Unit	226,000	779,700		0.01	2014-09-29
1004	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	148,000	3,522,400		0.01	2014-11-12
1005	0777	NetDragon Websoft Holdings Limited:O	69,500	917,400		0.01	2014-10-14
1006	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,200	42,716		0.01	2014-11-06
1007	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	212,500		0.01	2014-06-26
1008	1313	China Resources Building Materials Technology Holdings Limited:O	888,142	4,565,050		0.01	2014-11-12
1009	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,123	606,177		0.01	2014-11-12
1010	1215	Kai Yuan Holdings Limited:O	1,722,000	175,644		0.01	2014-09-26
1011	0112	Lerthai Group Limited:O	45,647	110,466		0.01	2014-07-02
1012	8079	Wisdomcome Group Holdings Limited:O	83,850	10,733		0.01	2014-10-31
1013	0664	DreamEast Group Limited:Wrnt	2,800	3,920		0.01	2012-07-03
1014	0631	Sany Heavy Equipment International Holdings Company Limited:O	401,500	835,120		0.01	2014-11-12
1015	0589	Portico International Holdings Limited:O	73,000	194,180		0.01	2014-10-16
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	328,000	393,600		0.01	2014-11-07
1017	0668	Doyen International Holdings Limited:O	166,000	114,540		0.01	2014-11-12
1018	0241	Alibaba Health Information Technology Limited:O	1,063,000	5,984,690		0.01	2014-11-12
1019	0755	DevGreat Group Limited:O	1,934,000	203,070		0.01	2014-09-29
1020	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160,268	171,487		0.01	2014-10-24
1021	1881	Regal Real Estate Investment Trust:Unit	417,200	842,744		0.01	2014-11-04
1022	0054	HOPEWELL HOLDINGS LIMITED:O	111,200	3,058,000		0.01	2014-10-27
1023	3778	China Weaving Materials Holdings Limited:O	128,000	107,520		0.01	2014-06-25
1024	0005	HSBC HOLDINGS PLC:O	2,425,203	190,378,436		0.01	2014-11-12
1025	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	259,940		0.01	2013-05-07
1026	2789	Yuanda China Holdings Limited:O	780,000	374,400		0.01	2014-10-29
1027	0670	China Eastern Airlines Corporation Limited:H	526,000	1,867,300		0.01	2014-11-12
1028	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	149,000		0.01	2014-11-06
1029	3663	Xiezhong International Holdings Limited:O	100,000	121,000		0.01	2014-11-10
1030	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	202,730	160,157		0.01	2014-11-07
1031	0778	Fortune Real Estate Investment Trust:Unit	232,000	1,705,200		0.01	2014-11-07
1032	1051	G-Resources Group Limited:O	3,277,143	580,054		0.01	2014-11-12
1033	0806	Value Partners Group Limited:O	227,000	1,389,240		0.01	2014-10-24
1034	1682	Hang Pin Living Technology Company Limited:O	64,000	208,640		0.01	2014-09-19
1035	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	27,000	710,100		0.01	2014-11-11
1036	0705	Ding He Mining Holdings Limited:O	304,000	44,992		0.01	2014-10-28
1037	0531	Samson Holding Ltd.:O	370,000	366,300		0.01	2014-10-17
1038	1823	Huayu Expressway Group Limited:O	50,000	37,000		0.01	2013-01-23
1039	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,404	204,236		0.01	2014-09-16
1040	8171	China Trends Holdings Limited:O	801,520	22,443		0.01	2014-10-08
1041	2386	SINOPEC Engineering (Group) Co., Ltd.:H	176,000	1,188,000		0.01	2014-11-06
1042	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	379,080		0.01	2014-11-04
1043	0641	CHTC Fong's International Company Limited:O	66,000	167,640		0.01	2014-09-22
1044	0145	CCIAM Future Energy Limited (b1964-11-28):O	121,400	59,486		0.01	2014-10-29
1045	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,899	2,375,972		0.01	2014-11-12
1046	1223	SYMPHONY HOLDINGS LIMITED (BM):O	311,986	205,911		0.01	2014-11-12
1047	3383	Agile Group Holdings Limited (KY):O	408,000	1,742,160		0.01	2014-11-12
1048	0444	Sincere Watch (Hong Kong) Limited:O	402,500	209,300		0.01	2014-11-11
1049	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	765,040		0.01	2014-11-05
1050	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	48,500		0.01	2014-11-10
1051	1230	Yashili International Holdings Ltd:O	411,000	1,006,950		0.01	2014-11-10
1052	0269	China Resources and Transportation Group Limited:O	3,109,500	525,506		0.01	2014-11-12
1053	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	359,564	21,340,123		0.01	2014-11-12
1054	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,367	781,339		0.01	2014-11-12
1055	1088	China Shenhua Energy Company Limited:H	389,020	8,305,577		0.01	2014-11-11
1056	0968	XINYI SOLAR HOLDINGS LIMITED:O	690,246	1,698,005		0.01	2014-11-12
1057	3344	GTI Holdings Limited (KY):O	50,000	53,500		0.01	2014-10-23
1058	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	81,700		0.01	2014-09-02
1059	0868	XINYI GLASS HOLDINGS LIMITED:O	444,246	1,856,948		0.01	2014-11-12
1060	0626	Public Financial Holdings Limited:O	122,800	456,816		0.01	2014-07-30
1061	0814	Beijing Jingkelong Company Limited:H	20,000	44,200		0.01	2014-10-31
1062	1083	Towngas Smart Energy Company Limited:O	288,393	2,292,724		0.01	2014-11-12
1063	8148	Wuxi Life International Holdings Group Limited:O	60,000	45,600		0.01	2014-10-08
1064	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	65,000		0.01	2012-03-02
1065	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	186,750		0.01	2014-09-02
1066	0399	Starcoin Group Limited:O	141,630	172,789		0.01	2014-11-07
1067	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	178,760		0.01	2014-11-11
1068	0132	Hing Yip Holdings Limited (BM):O	185,266	91,707		0.01	2014-11-11
1069	1300	Trigiant Group Limited:O	120,000	222,000		0.01	2014-11-11
1070	3883	China Aoyuan Group Limited:O	298,740	364,463		0.01	2014-09-01
1071	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	208,780		0.01	2014-10-27
1072	0124	Guangdong Land Holdings Limited:O	182,869	310,877		0.01	2014-10-14
1073	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	797,843	3,614,229		0.01	2014-11-12
1074	2638	HK Electric Investments Limited:O	934,550	4,775,551		0.01	2014-11-06
1075	2268	Youyuan International Holdings Limited:O	116,200	205,674		0.01	2014-10-17
1076	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,010	68,231		0.01	2014-08-29
1077	1829	China Machinery Engineering Corporation:H	95,000	517,750		0.01	2014-11-11
1078	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.01	2013-11-22
1079	0933	Viva Goods Company Limited:O	884,723	716,626		0.01	2014-11-05
1080	0852	Strong Petrochemical Holdings Limited:O	184,000	145,360		0.01	2014-10-24
1081	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,040	3,011,352		0.01	2014-11-12
1082	0393	Glorious Sun Enterprises Limited:O	110,009	187,015		0.01	2014-09-15
1083	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,400	164,024		0.01	2014-09-16
1084	8207	Chong Sing Holdings FinTech Group Limited:O	332,800	658,944		0.01	2014-10-30
1085	0242	SHUN TAK HOLDINGS LIMITED:O	312,971	1,220,587		0.01	2014-11-06
1086	3328	Bank of Communications Co., Ltd.:H	3,599,680	21,418,096		0.01	2014-11-12
1087	0002	CLP HOLDINGS LIMITED:O	258,066	17,380,745		0.01	2014-11-11
1088	0710	BOE Varitronix Limited:O	33,279	204,666		0.01	2014-10-09
1089	1198	Royale Home Holdings Limited:O	141,309	41,686		0.01	2014-10-29
1090	6880	Tempus Holdings Limited:O	32,400	58,644		0.01	2014-11-12
1091	1387	China Dili Group:O	2,136,000	768,960		0.01	2014-11-05
1092	0756	Summi (Group) Holdings Limited:O	136,000	136,000		0.01	2014-10-03
1093	1515	China Resources Medical Holdings Company Limited:O	84,000	1,276,800		0.01	2014-11-12
1094	0916	China Longyuan Power Group Corporation Limited:H	335,141	2,808,482		0.01	2014-11-04
1095	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	38,720		0.01	2014-10-06
1096	0291	China Resources Beer (Holdings) Company Limited:O	240,346	4,071,461		0.01	2014-11-12
1097	2349	China City Infrastructure Group Limited:O	183,947	156,355		0.01	2014-11-06
1098	1555	MIE Holdings Corporation:O	260,000	278,200		0.01	2014-11-11
1099	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,418,600		0.01	2014-07-17
1100	1030	SEAZEN GROUP LIMITED:O	556,000	378,080		0.01	2014-11-07
1101	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	196,000	243,040		0.01	2014-11-12
1102	0554	Hans Group Holdings Limited (KY):O	364,000	78,624		0.01	2014-09-19
1103	8337	Directel Holdings Limited:O	100,000	85,000		0.01	2014-11-12
1104	0816	Huadian Fuxin Energy Corporation Limited:H	206,000	887,860		0.01	2014-10-28
1105	0207	Joy City Property Limited:O	911,000	1,475,820		0.01	2014-10-14
1106	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	86,450		0.01	2014-11-07
1107	8098	CL Group (Holdings) Limited:O	105,000	39,900		0.01	2014-03-31
1108	0382	Welling Holding Limited:O	268,000	487,760		0.01	2014-11-12
1109	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	39,100		0.01	2014-10-06
1110	0857	PETROCHINA COMPANY LIMITED:H	1,970,330	17,831,487		0.01	2014-11-12
1111	3836	China Harmony Auto Holding Limited:O	101,000	434,300		0.01	2014-10-28
1112	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1113	0884	CIFI Holdings (Group) Co. Ltd.:O	552,000	822,480		0.01	2014-11-11
1114	0656	FOSUN INTERNATIONAL LIMITED:O	634,031	5,744,321		0.01	2014-11-11
1115	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1116	2327	Meilleure Health International Industry Group Limited:O	150,000	51,000		0.01	2014-11-12
1117	0997	Chinlink International Holdings Limited:O	206,000	133,900		0.01	2014-11-12
1118	8088	8088 Investment Holdings Limited:O	42,420	53,025		0.01	2014-11-11
1119	1213	MOBICON GROUP LIMITED:O	18,000	19,800		0.01	2014-10-03
1120	2238	Guangzhou Automobile Group Co., Ltd.:H	198,909	1,485,850		0.01	2014-11-12
1121	1619	Tianhe Chemicals Group Limited:O	2,258,000	3,341,840		0.01	2014-11-12
1122	2083	Nature Home Holding Company Limited:O	131,000	151,960		0.01	2014-11-06
1123	8213	StarGlory Holdings Company Limited:O	200,000	22,200		0.01	2014-03-26
1124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,145	1,041,361		0.01	2014-11-11
1125	0546	Fufeng Group Limited:O	186,023	675,263		0.01	2014-11-10
1126	3999	DaChan Food (Asia) Limited:O	90,000	89,100		0.01	2014-09-05
1127	0508	DINGYI GROUP INVESTMENT LIMITED:O	292,000	144,540	*	0.01	2014-05-19
1128	2100	BAIOO Family Interactive Limited:O	250,000	220,000		0.01	2014-11-04
1129	0569	China Automation Group Limited:O	90,000	128,700		0.01	2014-11-12
1130	2371	Chuanglian Holdings Limited (KY):O	356,000	108,580		0.01	2014-11-12
1131	8132	Century Energy International Holdings Limited:O	760,000	91,200		0.01	2014-11-12
1132	0954	Changmao Biochemical Engineering Company Limited:H	16,000	15,840		0.01	2014-08-06
1133	1199	COSCO SHIPPING Ports Limited:O	255,065	2,688,385		0.01	2014-11-12
1134	1180	Paradise Entertainment Limited (BM):O	91,388	348,188		0.01	2014-11-05
1135	2266	Dorsett Hospitality International Limited:O	180,547	269,015		0.01	2014-11-12
1136	1270	Langham Hospitality Investments Limited:O	173,621	571,213		0.01	2014-11-05
1137	0499	Qingdao Holdings International Limited:O	42,690	100,322		0.01	2014-11-10
1138	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,400	639,790		0.01	2014-11-11
1139	87001	Hui Xian Real Estate Investment Trust:Unit	452,374	1,529,024		0.01	2014-11-10
1140	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2014-07-21
1141	2086	Leadway Technology Investment Group Limited:O	24,000	28,560		0.01	2014-10-15
1142	0856	VSTECS Holdings Limited:O	126,000	350,280		0.01	2014-11-05
1143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	63,000		0.01	2014-02-13
1144	0752	PICO FAR EAST HOLDINGS LIMITED:O	101,652	200,254		0.01	2014-09-15
1145	3918	NagaCorp Ltd.:O	190,724	1,192,025		0.01	2014-10-29
1146	0371	Beijing Enterprises Water Group Limited:O	726,350	3,922,290		0.01	2014-11-05
1147	0753	Air China Limited:H	379,966	2,067,015		0.01	2014-11-12
1148	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,865	121,694		0.01	2014-11-05
1149	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,000	429,120		0.01	2014-11-11
1150	0983	SOCAM Development Limited:O	39,600	255,816		0.01	2014-10-13
1151	0376	Yunfeng Financial Group Limited:O	37,200	129,828		0.01	2014-10-31
1152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,800	81,906		0.01	2014-09-30
1153	2341	EcoGreen International Group Limited:O	40,000	88,400		0.01	2014-06-27
1154	0013	Hutchison Whampoa Limited:O	343,551	33,547,755		0.01	2014-11-12
1155	2888	STANDARD CHARTERED PLC:O	198,741	23,113,578		0.01	2014-11-12
1156	2356	DAH SING BANKING GROUP LIMITED:O	112,417	1,598,570		0.01	2014-11-12
1157	0758	Macrolink Capital Holdings Limited:O	82,000	20,008		0.01	2014-10-09
1158	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2013-10-03
1159	1369	Wuzhou International Holdings Limited:O	370,000	728,900		0.01	2014-11-12
1160	0357	Hainan Meilan International Airport Company Limited:H	18,000	111,060		0.01	2014-10-15
1161	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	309,000		0.01	2014-10-06
1162	8061	ACROSSASIA LIMITED:O	400,000	63,600		0.01	2013-12-27
1163	0653	BONJOUR HOLDINGS LIMITED:O	268,600	260,542		0.01	2014-10-16
1164	0250	SINO-I TECHNOLOGY LIMITED:O	1,569,000	69,036		0.01	2014-10-27
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198,000	869,220		0.01	2014-11-12
1166	3828	Ming Fai International Holdings Limited:O	55,000	46,200		0.01	2014-09-15
1167	1862	JINGRUI HOLDINGS LIMITED:O	98,000	342,020		0.01	2014-09-15
1168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	240,533	909,215		0.01	2014-11-07
1169	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	51,239	121,436		0.01	2014-09-23
1170	0901	Goldstone Investment Group Limited:O	14,531	55,072		0.01	2014-11-12
1171	1883	CITIC Telecom International Holdings Limited:O	259,430	812,016		0.01	2014-11-12
1172	0819	Tianneng Power International Limited:O	86,000	225,320		0.01	2014-11-07
1173	0062	Transport International Holdings Limited:O	31,200	449,280		0.01	2014-07-02
1174	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	919,380		0.01	2014-11-04
1175	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1176	8128	CHYY DEVELOPMENT GROUP LIMITED:O	222,750	77,963		0.01	2014-10-29
1177	8272	Chinese Food and Beverage Group Limited:O	40,500	20,655	*	0.01	2014-10-06
1178	1689	Huaxi Holdings Company Limited:O	26,000	49,920		0.01	2014-11-10
1179	0384	CHINA GAS HOLDINGS LIMITED:O	384,000	4,992,000		0.01	2014-11-07
1180	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	38,000		0.01	2014-08-25
1181	2007	Country Garden Holdings Company Limited:O	1,554,669	4,617,367		0.01	2014-11-07
1182	1105	SING TAO NEWS CORPORATION LIMITED:O	64,000	70,400		0.01	2014-08-22
1183	3968	CHINA MERCHANTS BANK CO., LTD.:H	347,582	5,137,262		0.01	2014-11-11
1184	0691	China Shanshui Cement Group Limited:O	255,000	698,700		0.01	2014-11-03
1185	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	91,951	735,608		0.01	2014-11-10
1186	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,500	1,026,950		0.01	2014-11-07
1187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,163	49,802		0.01	2014-11-06
1188	1719	China Infrastructure & Logistics Group Ltd.:O	88,000	39,160		0.01	2014-11-06
1189	8166	China Eco-Farming Limited:O	190,000	35,340		0.01	2014-11-05
1190	0526	Lisi Group (Holdings) Limited (BM):O	310,000	130,200		0.01	2014-08-22
1191	0848	Maoye International Holdings Limited:O	385,470	466,419		0.01	2014-11-05
1192	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	121,980		0.01	2014-11-11
1193	0085	China Electronics Huada Technology Company Limited:O	148,750	343,613		0.01	2014-11-12
1194	0163	Emperor International Holdings Limited:O	266,610	463,901		0.01	2014-10-23
1195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	83,000	760,280		0.01	2014-10-08
1196	1263	PC Partner Group Limited:O	30,000	33,000		0.01	2014-11-10
1197	0257	China Everbright Environment Group Limited (b1961-07-10):O	321,591	3,492,478		0.01	2014-11-12
1198	1361	361 Degrees International Limited:O	147,000	321,930		0.01	2014-09-25
1199	0609	Tiande Chemical Holdings Limited:O	60,000	100,800		0.01	2014-11-11
1200	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	15,470		0.01	2014-08-04
1201	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	80,500		0.01	2014-09-26
1202	1013	Wai Chun Group Holdings Limited:O	1,502,000	63,084		0.01	2014-10-30
1203	3933	United Laboratories International Holdings Limited (The):O	112,527	596,393		0.01	2014-10-03
1204	0853	MicroPort Scientific Corporation:O	98,000	375,340		0.01	2014-10-03
1205	3899	CIMC Enric Holdings Limited:O	130,000	1,040,000		0.01	2014-11-03
1206	0880	SJM Holdings Limited:O	386,668	5,885,087		0.01	2014-11-12
1207	3322	Win Hanverky Holdings Limited:O	86,000	86,000		0.01	2014-09-11
1208	2689	Nine Dragons Paper (Holdings) Limited:O	316,000	1,952,880		0.01	2014-11-12
1209	1111	Chong Hing Bank Limited:O	29,369	512,783		0.01	2014-11-06
1210	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2014-11-11
1211	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,150	2,683,020		0.01	2014-11-06
1212	0599	E. BON HOLDINGS LIMITED:O	20,030	13,420		0.01	2014-11-11
1213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	392,000	2,822,400		0.01	2014-11-06
1214	2778	Champion Real Estate Investment Trust:Unit	379,990	1,310,966		0.01	2014-10-03
1215	0970	New Sparkle Roll International Group Limited:O	197,000	69,935		0.01	2014-10-06
1216	0928	King International Investment Limited (KY):O	141,210	217,463		0.01	2014-11-12
1217	2038	FIH Mobile Limited:O	502,233	2,029,021		0.01	2014-11-07
1218	0485	China Sinostar Group Company Limited:O	131,000	28,296		0.01	2014-11-11
1219	0605	China Financial Services Holdings Limited:O	220,000	125,400		0.01	2014-11-12
1220	0199	ITC Properties Group Limited:O	48,671	193,711		0.01	2014-09-26
1221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,750	670,788		0.01	2014-11-11
1222	1623	Hilong Holding Limited:O	108,000	288,360		0.01	2014-11-11
1223	0823	Link Real Estate Investment Trust:Unit	144,859	6,793,887		0.01	2014-11-12
1224	1208	MMG Limited (HK):O	333,600	884,040		0.01	2014-11-12
1225	3623	China Success Finance Group Holdings Limited:O	26,000	68,900		0.01	2013-11-15
1226	1231	Newton Resources Ltd:O	250,000	217,500		0.01	2014-03-31
1227	8190	Combest Holdings Limited:O	200,000	19,200		0.01	2014-05-15
1228	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,592,932	10,274,411		0.01	2014-11-12
1229	0992	LENOVO GROUP LIMITED:O	693,168	7,458,488		0.01	2014-11-12
1230	0267	CITIC Limited (HK):O	1,529,316	20,645,766		0.01	2014-11-12
1231	1966	China SCE Group Holdings Limited:O	210,000	312,900		0.01	2013-11-05
1232	0378	FDG Kinetic Limited:O	57,000	89,490		0.01	2014-11-12
1233	8050	Quantum Thinking Limited:O	82,000	346,860		0.01	2014-11-12
1234	3636	Poly Culture Group Corporation Limited:H	5,400	147,690		0.01	2014-11-05
1235	0694	Beijing Capital International Airport Company Limited:H	113,000	683,650		0.01	2014-11-05
1236	0728	CHINA TELECOM CORPORATION LIMITED:H	834,032	4,120,118		0.01	2014-11-04
1237	0410	SOHO CHINA LIMITED:O	312,000	1,740,960		0.01	2014-11-11
1238	1450	Be Friends Holding Limited:O	60,000	85,200		0.01	2014-10-17
1239	1010	Sky Blue 11 Company Limited:O	20,000	22,800		0.01	2014-07-03
1240	0305	Wuling Motors Holdings Limited:O	90,000	72,000		0.01	2014-11-10
1241	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	36,000		0.01	2014-08-21
1242	0480	HKR INTERNATIONAL LIMITED:O	79,632	304,194		0.01	2014-10-09
1243	1058	NAMYUE HOLDINGS LIMITED:O	31,500	24,885		0.01	2014-11-12
1244	0825	New World Department Store China Limited:O	98,562	274,002		0.01	2014-11-10
1245	1588	Chanjet Information Technology Company Limited:H	3,200	49,280		0.01	2014-10-06
1246	1273	Hong Kong Finance Group Limited:O	24,000	21,120		0.01	2014-10-17
1247	0650	Productive Technologies Company Limited (BM):O	20,000	12,000		0.01	2014-07-17
1248	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,200	117,392		0.01	2014-11-04
1249	1345	Shanghai Pioneer Holding Ltd:O	76,000	556,320		0.01	2014-11-12
1250	1332	Touyun Biotech Group Limited:O	8,145	54,001		0.01	2014-11-12
1251	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	239,889	12,666,139		0.01	2014-11-12
1252	0958	Huaneng Renewables Corporation Limited:H	195,500	568,905		0.01	2014-11-12
1253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,923	130,498		0.01	2014-11-10
1254	8010	Sing Pao Media Enterprises Limited:O	109,823	1,647	*	0.01	2014-03-18
1255	0066	MTR CORPORATION LIMITED:O	324,047	10,126,469		0.01	2014-11-11
1256	1899	Xingda International Holdings Limited:O	83,000	239,870		0.01	2014-11-10
1257	0021	Great China Holdings (Hong Kong) Limited:O	180,000	65,700		0.01	2014-11-05
1258	3683	Great Harvest Maeta Holdings Limited:O	45,000	50,400		0.01	2014-11-12
1259	0222	MIN XIN HOLDINGS LIMITED:O	24,800	141,360		0.01	2014-11-12
1260	0640	Infinity Development Holdings Company Limited:O	32,000	28,160		0.01	2014-02-13
1261	3393	Wasion Holdings Limited:O	50,932	412,040		0.01	2014-10-03
1262	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	100,000		0.01	2013-03-12
1263	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	24,120		0.01	2014-08-05
1264	8311	Perfect Optronics Limited:O	70,000	197,400		0.01	2014-11-11
1265	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	15,960		0.01	2014-10-08
1266	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	27,000		0.01	2014-11-04
1267	0311	LUEN THAI HOLDINGS LIMITED:O	54,000	95,040		0.01	2014-11-07
1268	0282	NEXT DIGITAL LIMITED:O	125,800	99,382		0.01	2014-11-11
1269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	181,992	1,645,208		0.01	2014-11-12
1270	1290	China Huirong Financial Holdings Limited:O	52,000	72,280		0.01	2014-03-13
1271	1086	Goodbaby International Holdings Limited:O	55,696	160,961		0.01	2014-11-04
1272	0270	GUANGDONG INVESTMENT LIMITED:O	315,516	3,338,159		0.01	2014-11-12
1273	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1274	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	143,366	808,584		0.01	2014-11-10
1275	0136	China Ruyi Holdings Limited:O	1,257,087	175,992		0.01	2014-11-12
1276	6128	Graphex Group Limited:O	20,000	22,400		0.01	2014-11-11
1277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,500	65,145		0.00	2014-10-14
1278	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	33,420		0.00	2014-06-09
1279	1004	China Smarter Energy Group Holdings Limited:O	73,120	459,925		0.00	2014-10-31
1280	0718	Tai United Holdings Limited:O	51,340	67,769		0.00	2014-10-21
1281	0998	China CITIC Bank Corporation Limited:H	726,029	3,862,474		0.00	2014-11-12
1282	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,674,793	66,779,816		0.00	2014-11-12
1283	0294	Yangtzekiang Garment Limited:O	10,000	28,000		0.00	2014-01-07
1284	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,200		0.00	2014-02-20
1285	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	223,200	910,656		0.00	2014-11-11
1286	0497	CSI Properties Limited (BM):O	493,151	167,671		0.00	2014-11-04
1287	1813	KWG Group Holdings Limited:O	138,410	746,030		0.00	2014-11-05
1288	0006	Power Assets Holdings Limited:O	99,449	7,503,427		0.00	2014-11-12
1289	0295	KONG SUN HOLDINGS LIMITED:O	384,650	446,194		0.00	2014-11-06
1290	0727	Crown International Corporation Limited:O	100,000	100,000		0.00	2014-11-12
1291	1768	Bracell Limited (BM):O	157,500	321,300		0.00	2014-11-04
1292	0303	VTECH HOLDINGS LIMITED:O	11,500	1,173,000		0.00	2014-10-06
1293	2280	HC Group Inc.:O	30,000	273,000		0.00	2014-11-05
1294	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	148,089	475,366		0.00	2014-11-11
1295	0086	SUN HUNG KAI & CO. LIMITED:O	101,131	627,012		0.00	2014-11-12
1296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	463,000	2,782,630		0.00	2014-11-12
1297	2282	MGM China Holdings Limited:O	169,300	4,080,130		0.00	2014-11-12
1298	0087	SWIRE PACIFIC LIMITED:B	132,500	2,520,150		0.00	2014-11-12
1299	0477	AUPU Group Holding Company Limited:O	46,000	67,160		0.00	2014-09-23
1300	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,140	427,898		0.00	2014-09-25
1301	0578	Rosan Resources Holdings Limited:O	30,990	11,466		0.00	2014-10-09
1302	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,350		0.00	2014-07-17
1303	0489	DongFeng Motor Group Company Limited (CN):H	123,996	1,386,275		0.00	2014-11-11
1304	2338	WEICHAI POWER CO., LTD.:H	20,900	623,865		0.00	2014-11-10
1305	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,400	1,308,080		0.00	2014-11-12
1306	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	18,000		0.00	2014-10-09
1307	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	199,606	51,898		0.00	2014-11-12
1308	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	184,000	193,200		0.00	2014-10-15
1309	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	439,255	12,013,624		0.00	2014-11-12
1310	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	57,626	7,952		0.00	2014-10-31
1311	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2014-08-08
1312	8117	China Primary Energy Holdings Limited:O	33,526	41,237		0.00	2014-11-06
1313	0999	I.T LIMITED:O	50,012	119,529		0.00	2014-11-07
1314	1234	China Lilang Limited:O	49,000	276,850		0.00	2014-10-29
1315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,078	2,445,992		0.00	2014-11-11
1316	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,848	3,049,363		0.00	2014-11-12
1317	0075	Y. T. REALTY GROUP LIMITED:O	32,000	76,160		0.00	2013-08-09
1318	3628	RENHENG Enterprise Holdings Limited:O	8,000	11,120		0.00	2014-09-19
1319	0011	HANG SENG BANK, LIMITED:O	76,292	9,986,623		0.00	2014-11-06
1320	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,429	316,215		0.00	2014-11-11
1321	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	74,200		0.00	2014-09-12
1322	3668	Chinalco Mining Corporation International:O	460,000	450,800		0.00	2014-09-15
1323	3633	Zhongyu Energy Holdings Limited:O	98,000	194,040		0.00	2014-09-03
1324	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	94,000		0.00	2014-08-27
1325	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	119,350	704,165		0.00	2014-11-07
1326	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	20,160		0.00	2014-07-30
1327	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	59,750	68,713		0.00	2014-11-07
1328	0251	S E A HOLDINGS LIMITED:O	26,000	130,000		0.00	2014-01-29
1329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	302,730	6,523,832		0.00	2014-11-10
1330	0988	Silk Road Logistics Holdings Limited:O	87,150	43,575		0.00	2014-11-12
1331	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	108,840		0.00	2014-09-12
1332	1031	Kingston Financial Group Limited:O	436,665	458,498		0.00	2014-11-11
1333	0967	SOUND GLOBAL LTD.:O	52,750	472,640		0.00	2014-11-12
1334	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,400		0.00	2014-07-02
1335	0623	SinoMedia Holding Limited:O	20,000	102,000		0.00	2014-11-05
1336	0101	HANG LUNG PROPERTIES LIMITED:O	157,056	3,604,435		0.00	2014-11-12
1337	6877	Top Eminent Healthcare Group Limited:O	70,000	93,100		0.00	2014-10-24
1338	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	827,640		0.00	2014-11-12
1339	1038	CK Infrastructure Holdings Limited:O	85,293	4,887,289		0.00	2014-11-12
1340	0144	China Merchants Port Holdings Company Limited:O	88,225	2,218,859		0.00	2014-11-12
1341	2898	Longrun Tea Group Company Limited:O	50,000	17,000		0.00	2014-03-07
1342	1249	Tonly Electronics Holdings Limited:O	5,702	36,265		0.00	2014-11-12
1343	1117	China Modern Dairy Holdings Ltd.:O	165,000	462,000		0.00	2014-11-12
1344	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,600	1,396,344		0.00	2014-11-10
1345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,401	570,050		0.00	2014-10-06
1346	0835	Asia Coal Limited:O	311,005	44,785		0.00	2014-07-30
1347	1308	SITC International Holdings Company Limited:O	85,000	359,550		0.00	2014-10-16
1348	0335	UPBEST GROUP LIMITED:O	44,000	55,000		0.00	2014-10-30
1349	1322	CW Group Holdings Limited (KY):O	20,000	54,600		0.00	2014-10-27
1350	2039	China International Marine Containers (Group) Co., Ltd.:H	45,900	862,002		0.00	2014-10-31
1351	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,691	1,905,806		0.00	2014-11-12
1352	0159	Brockman Mining Limited:O	264,680	93,961		0.00	2014-07-03
1353	0043	C.P. POKPHAND CO. LTD.:O	750,000	645,000		0.00	2014-11-12
1354	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,640		0.00	2013-11-26
1355	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2014-03-21
1356	1373	International Housewares Retail Company Limited:O	22,000	41,580		0.00	2014-11-12
1357	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	45,000		0.00	2014-08-05
1358	0327	PAX Global Technology Limited:O	32,727	275,234		0.00	2014-11-12
1359	0288	WH Group Limited (KY):O	434,500	2,215,950		0.00	2014-11-12
1360	1378	China Hongqiao Group Limited:O	181,000	1,035,320		0.00	2014-11-03
1361	8325	China Smartpay Group Holdings Limited:O	30,200	39,562		0.00	2014-10-23
1362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,467	9,023,705		0.00	2014-11-03
1363	0976	Chiho Environmental Group Limited:O	30,000	90,000		0.00	2013-02-15
1364	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,444	1,531,513		0.00	2014-11-10
1365	0940	China Animal Healthcare Ltd.:O	55,000	401,500		0.00	2014-11-12
1366	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,338	72,986		0.00	2014-11-12
1367	1052	Yuexiu Transport Infrastructure Limited:O	45,567	229,658		0.00	2014-11-07
1368	1963	Bank of Chongqing Co., Ltd.:H	31,500	173,565		0.00	2014-09-23
1369	0004	Wharf (Holdings) Limited (The):O	80,403	4,498,548		0.00	2014-11-10
1370	0283	Goldin Properties Holdings Limited:O	93,900	421,611		0.00	2014-11-12
1371	0273	MASON GROUP HOLDINGS LIMITED:O	24,485	66,110		0.00	2014-11-12
1372	0001	CK Hutchison Holdings Limited:O	60,210	8,315,001		0.00	2014-11-12
1373	1299	AIA Group Limited:O	312,942	13,925,919		0.00	2014-11-12
1374	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	401,940		0.00	2014-08-07
1375	1252	China Tianrui Group Cement Company Limited:O	62,000	146,940		0.00	2014-10-30
1376	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,560		0.00	2011-05-25
1377	0530	Goldin Financial Holdings Limited:O	178,035	1,100,256		0.00	2014-11-12
1378	8126	G.A. HOLDINGS LIMITED:O	12,000	4,440		0.00	2014-02-24
1379	8315	Century Plaza Hotel Group:O	16,000	48,160		0.00	2014-11-11
1380	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,806	637,663		0.00	2014-11-12
1381	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1382	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	23,380		0.00	2014-11-11
1383	2186	Luye Pharma Group Ltd.:O	79,000	821,600		0.00	2014-11-12
1384	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,300		0.00	2014-10-24
1385	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	6,600		0.00	2014-08-14
1386	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	256,320		0.00	2014-07-25
1387	2014	Ozner Water International Holding Limited:O	40,000	159,200		0.00	2014-11-12
1388	1382	Pacific Textiles Holdings Limited:O	33,000	347,820		0.00	2014-11-03
1389	0883	CNOOC LIMITED:O	1,018,523	12,059,312		0.00	2014-11-12
1390	0813	Shimao Group Holdings Limited:O	78,500	1,282,690		0.00	2014-11-05
1391	1999	Man Wah Holdings Limited:O	22,200	285,492		0.00	2014-09-02
1392	0543	Pacific Online Limited:O	24,985	104,937		0.00	2014-10-08
1393	1486	C Cheng Holdings Limited:O	4,000	5,600		0.00	2014-11-12
1394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	32,800		0.00	2014-10-09
1395	1303	Huili Resources (Group) Limited:O	22,000	26,620		0.00	2014-11-12
1396	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	25,950		0.00	2014-11-10
1397	6823	HKT Limited (KY):O	166,302	1,606,477		0.00	2014-11-04
1398	0083	SINO LAND COMPANY LIMITED:O	131,167	1,686,808		0.00	2014-11-12
1399	2303	Hengxing Gold Holding Company Limited:O	20,000	31,400		0.00	2014-10-21
1400	1122	QINGLING MOTORS CO. LTD:H	26,569	67,485		0.00	2014-05-14
1401	0556	Pan Asia Environmental Protection Group Limited:O	18,000	35,460		0.00	2014-11-04
1402	6818	China Everbright Bank Company Limited:H	147,000	564,480		0.00	2014-11-07
1403	0053	GUOCO GROUP LIMITED:O	7,000	674,450		0.00	2014-10-22
1404	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,440		0.00	2014-09-26
1405	0451	GCL New Energy Holdings Limited:O	71,800	364,026		0.00	2014-11-11
1406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,339	529,080		0.00	2014-10-28
1407	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	203,472	74,267		0.00	2014-11-06
1408	1099	SINOPHARM GROUP CO. LTD.:H	20,500	667,275		0.00	2014-11-12
1409	2228	CECEP COSTIN New Materials Group Limited:O	16,000	53,920		0.00	2014-11-10
1410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,578	772,492		0.00	2014-11-10
1411	3698	Huishang Bank Corporation Limited:H	63,700	215,306		0.00	2014-11-12
1412	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,500	2,520		0.00	2014-10-16
1413	1336	New China Life Insurance Company Ltd.:H	20,600	614,910		0.00	2014-11-12
1414	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	14,400		0.00	2014-08-08
1415	0063	China Asia Valley Group Limited:O	50,000	14,500		0.00	2014-11-11
1416	0743	Asia Cement (China) Holdings Corporation:O	29,500	132,160		0.00	2014-07-28
1417	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	203,840		0.00	2014-11-04
1418	0047	Hop Hing Group Holdings Limited:O	186,000	31,062		0.00	2014-10-13
1419	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	1,116,880		0.00	2014-11-12
1420	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,400	1,454,040		0.00	2014-10-31
1421	0917	NEW WORLD CHINA LAND LIMITED:O	156,700	731,789		0.00	2014-11-06
1422	1991	Ta Yang Group Holdings Limited:O	14,000	7,420		0.00	2014-11-04
1423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,400	2,750,100		0.00	2014-11-12
1424	0400	Ingdan, Inc.:O	24,000	115,200		0.00	2014-10-28
1425	0699	CAR Inc.:O	41,000	469,860		0.00	2014-11-10
1426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,202	1,281,055		0.00	2014-11-12
1427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,203	254,007		0.00	2014-10-03
1428	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,700	107,200		0.00	2014-11-11
1429	8075	Media Asia Group Holdings Limited:O	22,200	10,656		0.00	2014-09-22
1430	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,093	90,481		0.00	2014-08-27
1431	0683	KERRY PROPERTIES LIMITED:O	23,548	625,199		0.00	2014-11-06
1432	0700	TENCENT HOLDINGS LIMITED:O	151,460	19,568,632		0.00	2014-11-12
1433	1109	CHINA RESOURCES LAND LIMITED:O	94,110	1,631,867		0.00	2014-11-12
1434	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	157,520		0.00	2014-08-29
1435	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,000		0.00	2014-07-24
1436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	75,557	1,616,920		0.00	2014-11-04
1437	0996	Carnival Group International Holdings Limited:O	203,400	250,182		0.00	2014-10-29
1438	0973	L'Occitane International S.A.:O	22,750	409,500		0.00	2014-09-19
1439	1277	Kinetic Development Group Limited:O	128,000	52,480		0.00	2013-03-27
1440	8156	Sinopharm Tech Holdings Limited:O	12,000	36,600		0.00	2014-11-12
1441	0468	Greatview Aseptic Packaging Company Limited:O	20,000	76,000		0.00	2014-11-11
1442	8003	Great World Company Holdings Ltd:O	20,000	8,100		0.00	2014-10-24
1443	0881	Zhongsheng Group Holdings Limited:O	31,500	239,400		0.00	2014-11-06
1444	1700	Springland International Holdings Limited:O	36,000	106,920		0.00	2014-08-29
1445	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,800		0.00	2014-07-18
1446	0867	China Medical System Holdings Limited:O	34,137	484,063		0.00	2014-11-12
1447	2133	Greenway Mining Group Limited:O	28,000	10,920		0.00	2014-07-10
1448	1968	Peak Sport Products Co., Limited:O	29,145	64,702		0.00	2014-10-14
1449	0059	Skyfame Realty (Holdings) Limited:O	30,573	22,930		0.00	2014-10-16
1450	1728	China ZhengTong Auto Services Holdings Limited:O	30,300	123,018		0.00	2014-11-10
1451	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,525	24,217		0.00	2014-11-07
1452	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,877	229,027		0.00	2014-10-20
1453	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,245	100,074		0.00	2014-10-10
1454	0375	YGM TRADING LIMITED:O	2,118	34,227		0.00	2014-09-15
1455	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	151,020		0.00	2014-09-23
1456	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2014-01-07
1457	0169	Wanda Hotel Development Company Limited:O	58,200	89,628		0.00	2014-10-06
1458	0941	China Mobile Limited (HK):O	248,225	23,779,955		0.00	2014-11-12
1459	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2014-11-12
1460	3313	ArtGo Holdings Limited:O	16,000	30,080		0.00	2014-10-20
1461	1368	Xtep International Holdings Limited:O	26,000	89,700		0.00	2014-09-23
1462	1128	Wynn Macau, Limited:O	61,986	1,692,218		0.00	2014-11-06
1463	8086	Sino Vision Worldwide Holdings Limited:O	66,000	11,286		0.00	2014-11-10
1464	3389	Hengdeli Holdings Limited:O	56,400	71,064		0.00	2014-11-12
1465	1148	Xinchen China Power Holdings Limited:O	15,000	60,750		0.00	2014-11-05
1466	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,645	210,328		0.00	2014-11-05
1467	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,042	1,119,850		0.00	2014-11-11
1468	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	15,080		0.00	2012-03-21
1469	0019	SWIRE PACIFIC LIMITED:A	10,078	1,049,120		0.00	2014-10-27
1470	3368	Parkson Retail Group Limited:O	30,000	63,900		0.00	2014-10-03
1471	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	116,380		0.00	2014-11-11
1472	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,600	60,738		0.00	2014-10-09
1473	1159	Smart Digital Technology Group Limited:O	5,200	69,264		0.00	2014-11-12
1474	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,969	465,689		0.00	2014-11-11
1475	0522	ASMPT Limited:O	4,116	325,987		0.00	2014-10-08
1476	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	847,100		0.00	2014-11-10
1477	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,230	27,416		0.00	2014-09-15
1478	1833	Intime Retail (Group) Company Limited:O	22,000	142,560		0.00	2014-11-10
1479	0945	MANULIFE FINANCIAL CORPORATION:O	18,451	2,701,226		0.00	2014-11-11
1480	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	14,004		0.00	2014-10-06
1481	1285	Jiashili Group Limited:O	4,000	14,800		0.00	2014-10-14
1482	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,480	147,960		0.00	2014-10-29
1483	0010	HANG LUNG GROUP LIMITED:O	12,036	451,350		0.00	2014-10-28
1484	2098	Zall Smart Commerce Group Ltd.:O	31,000	83,700		0.00	2014-11-06
1485	2300	AMVIG Holdings Limited:O	8,000	29,120		0.00	2014-07-02
1486	1866	CHINA XLX FERTILISER LTD.:O	8,160	18,115		0.00	2014-07-18
1487	0369	Wing Tai Properties Limited:O	10,667	53,655		0.00	2013-12-23
1488	0413	South China Holdings Company Limited:O	23,600	16,756		0.00	2014-09-29
1489	3315	Goldpac Group Limited:O	6,500	48,815		0.00	2014-11-05
1490	0678	Genting Hong Kong Limited:O	62,900	177,378		0.00	2014-08-21
1491	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,376	74,189		0.00	2014-09-15
1492	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,442	23,750		0.00	2014-10-16
1493	0762	CHINA UNICOM (HONG KONG) LIMITED:O	175,412	1,978,647		0.00	2014-11-11
1494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	133,400	*	0.00	2014-10-15
1495	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	68	143		0.00	2014-11-11
1496	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	20,800		0.00	2014-10-03
1497	0467	United Energy Group Limited:O	92,000	105,800		0.00	2014-07-02
1498	3816	KFM Kingdom Holdings Limited:O	4,000	4,720		0.00	2014-11-06
1499	2688	ENN Energy Holdings Limited:O	7,200	341,280		0.00	2014-11-12
1500	0685	Media Chinese International Limited (BM):O	10,982	21,635		0.00	2014-09-15
1501	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1502	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,939	25,210		0.00	2014-10-27
1503	3308	Golden Eagle Retail Group Limited:O	11,100	107,115		0.00	2014-10-09
1504	1928	Sands China Ltd.:O	48,549	2,238,109		0.00	2014-11-12
1505	0888	Bison Finance Group Limited:O	6,000	5,220		0.00	2014-02-13
1506	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,680		0.00	2013-03-12
1507	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	15,060		0.00	2014-08-01
1508	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,560		0.00	2014-11-04
1509	0538	Ajisen (China) Holdings Limited:O	6,000	31,860		0.00	2014-11-04
1510	1913	PRADA S.P.A.:O	13,790	665,368		0.00	2014-11-12
1511	1918	Sunac China Holdings Limited:O	18,100	122,718		0.00	2014-11-12
1512	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,310		0.00	2014-06-25
1513	0069	SHANGRI-LA ASIA LIMITED:O	15,465	166,094		0.00	2014-11-10
1514	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	56,400		0.00	2014-10-31
1515	1388	Embry Holdings Limited:O	2,000	7,800		0.00	2014-08-04
1516	0511	TELEVISION BROADCASTS LIMITED:O	2,061	89,654		0.00	2014-11-04
1517	2168	AirPower Technologies Limited:O	8,500	50,065		0.00	2014-10-09
1518	0687	Tysan Holdings Limited:O	4,000	11,080		0.00	2014-07-30
1519	0586	China Conch Venture Holdings Limited:O	8,000	132,480		0.00	2014-11-07
1520	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	60,450		0.00	2014-08-15
1521	2020	ANTA Sports Products Limited:O	11,000	164,780		0.00	2014-11-03
1522	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1523	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,682	51,224		0.00	2014-10-28
1524	8155	South China Assets Holdings Limited:O	48,227	5,546		0.00	2014-09-23
1525	1258	China Nonferrous Mining Corporation Limited:O	15,000	28,500		0.00	2014-09-02
1526	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,800	151,340		0.00	2014-11-04
1527	0151	Want Want China Holdings Limited:O	54,898	557,764		0.00	2014-11-04
1528	1681	Consun Pharmaceutical Group Limited:O	4,000	26,560		0.00	2014-10-10
1529	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	14,250		0.00	2014-06-13
1530	1176	Zhuguang Holdings Group Company Limited:O	16,000	27,360		0.00	2014-06-16
1531	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,500	32,235		0.00	2014-09-22
1532	1045	APT SATELLITE HOLDINGS LIMITED:O	2,250	28,080		0.00	2014-11-12
1533	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,476	8,551		0.00	2014-09-30
1534	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,027	34,359		0.00	2014-11-12
1535	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	226,200		0.00	2014-09-08
1536	0960	Longfor Group Holdings Limited:O	18,000	160,920		0.00	2014-10-03
1537	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971	22,042		0.00	2014-09-15
1538	0253	SHUN HO HOLDINGS LIMITED:O	1,000	1,950		0.00	2014-05-26
1539	0266	TIAN TECK LAND LIMITED:O	1,520	13,634		0.00	2014-06-17
1540	1193	China Resources Gas Group Limited:O	7,000	141,050		0.00	2014-11-12
1541	0659	CTF Services Limited (BM):O	11,755	170,212		0.00	2014-11-06
1542	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	7,450		0.00	2014-11-05
1543	1738	Feishang Anthracite Resources Limited:O	350	4,200		0.00	2014-09-29
1544	1023	SITOY GROUP HOLDINGS LIMITED:O	2,715	17,865		0.00	2014-09-23
1545	1005	MATRIX HOLDINGS LIMITED:O	2,016	4,818		0.00	2013-02-07
1546	1328	Goldstream Investment Limited:O	8,000	10,000		0.00	2014-07-30
1547	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,270		0.00	2014-11-06
1548	1929	Chow Tai Fook Jewellery Group Limited:O	24,195	260,338		0.00	2014-11-10
1549	0456	New City Development Group Limited:O	5,971	2,777		0.00	2014-09-23
1550	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,327	96,492		0.00	2014-11-03
1551	1972	SWIRE PROPERTIES LIMITED:O	13,217	325,138		0.00	2014-11-10
1552	0373	ALLIED GROUP LIMITED (HK):O	400	13,160		0.00	2014-06-25
1553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,493	108,196		0.00	2014-11-06
1554	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,000		0.00	2014-11-12
1555	0020	WHEELOCK AND COMPANY LIMITED:O	4,064	149,352		0.00	2014-10-14
1556	0847	KAZ MINERALS LIMITED:O	900	26,550		0.00	2013-06-19
1557	1628	Yuzhou Group Holdings Company Limited:O	6,720	11,894		0.00	2014-09-18
1558	1432	China Shengmu Organic Milk Limited:O	12,000	28,920		0.00	2014-09-11
1559	1910	Samsonite Group S.A.:O	2,597	70,509		0.00	2014-11-10
1560	0220	Uni-President China Holdings Ltd.:O	7,873	55,111		0.00	2014-11-04
1561	1600	Tian Lun Gas Holdings Limited:O	1,500	13,005		0.00	2014-09-08
1562	6210	VALE SA:HDRO	450	33,075		0.00	2013-03-12
1563	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,120		0.00	2014-08-13
1564	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	706	3,495		0.00	2014-09-24
1565	1268	China MeiDong Auto Holdings Limited:O	1,425	2,465		0.00	2014-07-30
1566	2329	Glory Health Industry Limited:O	6,000	15,960		0.00	2014-11-12
1567	1882	Haitian International Holdings Limited:O	2,000	32,960		0.00	2014-05-27
1568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,131	2,365		0.00	2014-07-21
1569	2121	China First Chemical Holdings Limited:O	826	1,446		0.00	2014-09-15
1570	1025	WUMART STORES, INC.:H	500	3,385		0.00	2014-09-11
1571	8108	Grand Peace Group Holdings Limited:O	263	54		0.00	2014-11-04
1572	6868	Tenfu (Cayman) Holdings Company Limited:O	840	2,402		0.00	2014-09-15
1573	6138	Harbin Bank Co., Ltd.:H	2,000	5,880		0.00	2014-11-12
1574	0450	HUNG HING PRINTING GROUP LIMITED:O	600	672		0.00	2014-09-10
1575	1271	Grand Ming Group Holdings Limited:O	284	1,477		0.00	2014-11-12
1576	1836	Stella International Holdings Limited:O	500	10,575		0.00	2014-03-14
1577	1321	China New City Group Limited:O	1,024	2,345		0.00	2014-11-06
1578	1228	Superb Summit International Group Limited:O	4,467	7,058		0.00	2014-11-07
1579	0805	GLENCORE PLC:O	7,300	293,460		0.00	2014-11-10
1580	6808	SUN ART RETAIL GROUP LIMITED:O	4,241	34,946		0.00	2014-10-30
1581	0425	Minth Group Limited:O	471	7,206		0.00	2014-09-15
1582	1513	Livzon Pharmaceutical Group Inc.:H	44	2,482		0.00	2014-10-17
1583	6883	Melco Resorts & Entertainment Limited:O	600	40,290		0.00	2014-04-29
1584	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48	506	*	0.00	2014-09-15
1585	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,300	10,517		0.00	2014-11-12
1586	0829	Shenguan Holdings (Group) Limited:O	787	1,771		0.00	2014-10-09
1587	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,104	20,579		0.00	2014-10-20
1588	3813	Pou Sheng International (Holdings) Limited:O	1,000	750		0.00	2014-08-21
1589	1146	Huicheng International Holdings Limited:O	631	587		0.00	2014-09-12
1590	0142	FIRST PACIFIC COMPANY LIMITED:O	625	5,081		0.00	2014-10-31
1591	0177	Jiangsu Expressway Company Limited:H	84	716		0.00	2014-10-15
1592	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	84	2,205		0.00	2014-10-31
1593	0693	TAN CHONG INTERNATIONAL LIMITED:O	63	180		0.00	2014-09-15
1594	2398	Good Friend International Holdings Inc.:O	4	11		0.00	2014-09-15

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