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

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CCASS holdings on 2014-11-21

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	30,726,000	85,418,280		5.93	2014-11-21
2	8041	IntelliMark AI International Limited:O	55,631,467	15,576,811		5.64	2014-11-20
3	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,021,006	35,267,219		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	22,982,000	16,087,400		4.30	2014-11-20
6	1172	Magnus Concordia Group Limited:O	138,499,737	16,065,969		4.18	2014-11-21
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	58,959,000	21,225,240	*	4.11	2014-11-07
8	0352	Fortune Sun (China) Holdings Limited:O	8,238,000	10,132,740		4.11	2014-09-26
9	1049	Celestial Asia Securities Holdings Limited:O	22,240,164	11,787,287		4.01	2014-11-19
10	0076	Elate Holdings Limited:O	32,757,060	18,016,383		3.73	2014-11-21
11	0582	Shin Hwa World Limited:O	661,950,000	198,585,000		3.54	2014-11-21
12	0557	China Tian Yuan Healthcare Group Limited:O	13,146,272	19,719,408		3.44	2014-11-21
13	8045	Jiangsu NandaSoft Technology Company Limited:H	14,370,000	4,526,550		3.41	2014-11-06
14	0889	DATRONIX HOLDINGS LIMITED:O	10,228,000	15,546,560		3.20	2014-11-21
15	0747	Shenyang Public Utility Holdings Company Limited:H	13,076,000	19,090,960		3.11	2014-11-21
16	0180	KADER HOLDINGS COMPANY LIMITED:O	27,020,594	28,371,624		2.84	2014-11-21
17	0383	Tian An Medicare Limited (BM):O	14,377,320	44,857,238	*	2.71	2014-11-20
18	0707	Asia Television Holdings Limited:O	43,358,000	8,541,526		2.58	2014-11-21
19	0629	Yue Da International Holdings Limited:O	20,007,333	7,602,787		2.18	2014-11-04
20	8150	Seamless Green China (Holdings) Limited:O	15,360,000	7,603,200		2.17	2014-11-13
21	1200	Midland Holdings Limited (BM):O	15,204,000	60,968,040		2.12	2014-11-20
22	1115	Tibet Water Resources Ltd.:O	52,903,000	168,760,570		2.06	2014-11-19
23	0673	China Health Group Limited:O	13,127,198	4,266,339		1.92	2014-11-21
24	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	16,510,000	5,035,550		1.72	2014-11-21
25	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
26	3389	Hengdeli Holdings Limited:O	80,156,400	115,425,216		1.67	2014-11-20
27	1139	VICTORY GROUP LIMITED:O	12,042,555	4,154,681		1.40	2014-11-14
28	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,314,000	26,203,100		1.37	2014-09-23
29	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,416,000	9,423,840		1.30	2014-11-20
30	1226	China Investment and Finance Group Limited (KY):O	11,040,000	4,084,800		1.27	2014-11-21
31	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	2,971,840		1.26	2014-11-14
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,181,800	6,809,052		1.23	2014-11-21
33	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	8,712,000	3,528,360		1.23	2014-11-19
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,679,478	8,996,983		1.20	2014-11-21
35	1178	Huiyin Holdings Group Limited:O	19,771,670	6,326,934		1.19	2014-11-21
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,512,000	9,631,600		1.18	2014-11-21
37	3330	Lingbao Gold Group Company Ltd.:H	3,484,000	4,389,840		1.17	2014-11-07
38	6898	China Aluminum Cans Holdings Limited:O	4,668,000	7,002,000		1.16	2014-11-18
39	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,684,667	7,328,285		1.13	2014-11-18
40	0022	MEXAN LIMITED (BM):O	14,644,000	6,150,480		1.12	2014-11-21
41	8198	Crypto Flow Technology Limited:O	35,077,200	31,569,480		1.12	2014-11-06
42	8143	Good Fellow Healthcare Holdings Limited:O	12,439,999	7,837,199		1.07	2014-11-20
43	0851	Sheng Yuan Holdings Limited:O	18,596,300	8,461,317		1.07	2014-11-21
44	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,834,000	1,916,978		1.07	2014-11-07
45	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,782,000	11,375,980		1.06	2014-11-14
46	0704	Huscoke Holdings Limited:O	48,048,284	5,669,698		1.06	2014-11-10
47	1421	Prosperity Group International Limited (KY):O	6,220,000	5,598,000		0.97	2014-11-21
48	0491	Emperor Culture Group Limited:O	14,520,338	8,131,389		0.97	2014-11-21
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,383,211	2,990,200		0.96	2014-11-20
50	2389	Beijing Health (Holdings) Limited (KY):O	83,548,000	26,317,620		0.92	2014-11-21
51	0404	Hsin Chong Group Holdings Limited:O	25,012,000	23,511,280		0.88	2014-09-30
52	0216	CHINNEY INVESTMENTS, LIMITED:O	4,608,000	5,898,240		0.84	2014-09-30
53	1355	Legend Strategy International Holdings Group Company Limited:O	2,126,000	1,807,100		0.81	2014-11-21
54	1698	Boshiwa International Holding Limited:O	16,093,000	27,036,240	*	0.78	2014-07-28
55	6118	Austar Lifesciences Limited:O	3,630,000	11,216,700		0.73	2014-11-20
56	0128	ENM Holdings Limited (HK):O	11,956,000	5,679,100		0.72	2014-11-12
57	0307	Up Energy Development Group Limited:O	26,861,405	19,340,212	*	0.72	2014-11-18
58	1699	China Putian Food Holding Limited:O	5,580,000	7,477,200		0.70	2014-11-21
59	1236	National Agricultural Holdings Limited:O	9,952,684	26,474,139		0.68	2014-11-21
60	0745	China National Culture Group Limited:O	54,530,000	14,723,100		0.68	2014-11-21
61	2379	China Clean Energy Technology Group Limited:O	1,603,000	3,334,240		0.67	2014-11-21
62	0565	Art Group Holdings Limited (KY):O	6,785,000	3,358,575		0.65	2014-11-21
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,074,000	9,408,420		0.64	2014-11-19
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,076,228	1,147,242		0.64	2014-11-17
65	0185	Zensun Enterprises Limited:O	23,174,324	7,415,784		0.63	2014-11-21
66	1028	C.banner International Holdings Limited:O	12,392,483	29,494,110		0.62	2014-11-21
67	3363	Zhengye International Holdings Company Limited:O	3,006,000	2,224,440		0.60	2014-11-18
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,501,640	2,776,820		0.59	2014-09-25
69	0223	Elife Holdings Limited:O	22,677,000	7,710,180		0.59	2014-11-21
70	1238	Powerlong Real Estate Holdings Limited:O	23,226,000	24,851,820		0.58	2014-11-20
71	8120	China Demeter Financial Investments Limited:O	8,988,275	943,769		0.58	2014-11-21
72	0810	China Castson 81 Finance Company Limited (BM):O	14,357,500	1,608,040		0.55	2014-11-21
73	2123	Golden Shield Holdings (Industrial) Limited:O	6,012,000	1,346,688	*	0.53	2014-04-02
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,564,396	3,296,148		0.52	2014-11-21
75	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,054,441	1,186,424		0.52	2014-11-20
76	1168	Z Fin Limited:O	18,280,750	11,516,873		0.52	2014-11-05
77	0681	Chinese People Holdings Company Limited:O	29,631,095	5,392,859		0.51	2014-11-13
78	8243	Dahe Media Co., Ltd.:H	1,275,000	522,750		0.51	2014-11-21
79	1196	Realord Group Holdings Limited:O	4,042,539	7,155,294		0.51	2014-11-21
80	2700	Green International Holdings Limited:O	8,780,300	5,794,998		0.51	2014-11-21
81	6051	Youzan Technology Limited:O	27,630,000	24,038,100		0.51	2014-11-21
82	0690	Uni-Bio Science Group Limited:O	24,684,446	4,541,938		0.50	2014-11-20
83	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,288,000	850,080		0.50	2014-11-13
84	1265	Tianjin Jinran Public Utilities Company Limited:H	2,400,000	3,360,000		0.48	2014-11-21
85	0871	China Dredging Environment Protection Holdings Limited:O	3,991,000	7,103,980		0.47	2014-11-19
86	1246	Boill Healthcare Holdings Limited:O	1,848,000	1,515,360		0.45	2014-11-21
87	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,982,000	3,636,860		0.44	2014-10-23
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,145,153	9,402,084		0.44	2014-11-21
89	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
90	0230	Minmetals Land Limited:O	14,584,000	12,979,760		0.44	2014-11-14
91	0361	SINO GOLF HOLDINGS LIMITED:O	1,960,000	2,077,600		0.43	2014-11-21
92	8109	Kirin Group Holdings Limited:O	8,080,000	1,882,640		0.42	2014-09-26
93	0558	L.K. Technology Holdings Limited:O	4,795,000	3,836,000		0.42	2014-11-21
94	2010	Real Nutriceutical Group Limited:O	4,697,000	10,756,130		0.42	2014-11-21
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,000,000	7,360,000		0.41	2014-11-21
96	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,536,000	941,120		0.41	2014-11-21
97	1638	Kaisa Group Holdings Ltd.:O	20,783,769	57,986,716		0.41	2014-11-21
98	0198	SMI Holdings Group Limited:O	41,163,754	12,554,945		0.40	2014-11-13
99	0171	Silver Grant International Holdings Group Limited:O	9,194,000	10,389,220		0.40	2014-11-14
100	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,752,000	38,183,680		0.39	2014-11-21
101	2322	Modern Innovative Digital Technology Company Limited (BM):O	13,198,998	1,253,905		0.39	2014-11-21
102	1041	Lamtex Holdings Limited:O	11,114,250	4,723,556		0.38	2014-11-21
103	1360	NOVA Group Holdings Limited (KY):O	916,000	1,575,520		0.38	2014-11-19
104	0356	DT Capital Limited:O	7,189,811	1,581,758		0.38	2014-11-21
105	0528	Kingdom Holdings Limited (KY):O	2,390,000	2,963,600		0.38	2014-03-31
106	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	408,000		0.37	2014-11-21
107	8101	EJE (Hong Kong) Holdings Limited:O	1,480,000	340,400		0.37	2014-11-21
108	0276	Mongolia Energy Corporation Limited:O	6,201,333	3,906,840		0.37	2014-11-04
109	0602	Jiahua Stores Holdings Limited:O	3,777,500	1,492,113		0.36	2014-08-12
110	0479	CIL HOLDINGS LIMITED:O	9,063,340	688,814		0.36	2014-11-20
111	8111	China Technology Industry Group Limited:O	3,940,000	591,000		0.36	2014-09-24
112	0275	Master Glory Group Limited:O	4,851,309	1,746,471		0.36	2014-11-21
113	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,998,000	44,180,180		0.36	2014-11-21
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,860,125	4,632,150		0.35	2014-11-21
115	2608	Sunshine 100 China Holdings Ltd:O	7,047,000	21,563,820		0.35	2014-07-09
116	1102	Enviro Energy International Holdings Limited:O	18,411,000	2,375,019		0.35	2014-11-21
117	0564	ZMJ Group Company Limited (CN):H	848,600	4,455,150		0.35	2014-11-20
118	0065	Grand Ocean Advanced Resources Company Limited:O	795,994	533,316		0.35	2014-11-21
119	2324	Capital VC Limited:O	3,295,510	820,582		0.34	2014-11-21
120	0174	Gemini Investments (Holdings) Limited:O	1,510,000	2,144,200		0.34	2014-11-14
121	0922	Anxian Yuan China Holdings Limited:O	16,005,000	2,320,725		0.34	2014-11-20
122	1108	Triumph New Energy Company Limited:H	840,000	3,192,000	*	0.34	2014-07-02
123	8123	Sinofortune Financial Holdings Limited:O	20,637,881	10,731,698		0.34	2014-11-18
124	0894	Man Yue Technology Holdings Limited:O	1,594,000	2,422,880		0.33	2014-11-07
125	0864	Wing Lee Property Investments Limited:O	1,282,823	1,770,296		0.33	2014-11-20
126	0512	Grand Pharmaceutical Group Limited:O	6,506,500	11,581,570		0.33	2014-11-21
127	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,994,000	1,797,840		0.33	2014-08-14
128	2668	PAK TAK INTERNATIONAL LIMITED:O	4,600,000	8,464,000		0.33	2014-11-19
129	0167	IDT INTERNATIONAL LIMITED:O	8,191,387	4,587,177		0.32	2014-11-17
130	0099	Wong's International Holdings Limited:O	1,538,000	3,968,040		0.32	2013-03-04
131	0263	GT GROUP HOLDINGS LIMITED:O	1,245,311	373,593		0.32	2014-11-21
132	0877	OM Technologies (Group) Limited:O	2,257,000	4,491,430		0.32	2014-10-14
133	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,150,136	892,306		0.32	2014-09-25
134	0611	China Nuclear Energy Technology Corporation Limited:O	3,452,000	3,659,120		0.31	2014-11-19
135	0622	Oshidori International Holdings Limited:O	21,862,337	4,940,888		0.30	2014-11-20
136	1007	Longhui International Holdings Limited:O	3,013,000	5,061,840	*	0.30	2013-07-03
137	8186	Almana Limited:O	7,822,000	602,294	*	0.30	2014-09-02
138	0651	China Ocean Industry Group Limited:O	18,158,999	4,902,930		0.30	2014-11-21
139	0285	BYD Electronic (International) Company Limited:O	6,673,500	61,796,610		0.30	2014-11-21
140	2339	BeijingWest Industries International Limited:O	7,404,800	2,628,704		0.29	2014-11-21
141	0645	Ares Asia Limited:O	1,004,800	1,266,048		0.29	2014-11-17
142	0370	Hong Kong Robotics Group Holding Limited:O	8,480,200	1,568,837		0.29	2014-11-21
143	1065	Tianjin Capital Environmental Protection Group Company Limited:H	978,000	5,672,400		0.29	2014-11-21
144	0911	Qianhai Health Holdings Limited:O	5,750,000	10,522,500		0.29	2014-11-21
145	0766	Sino Prosper (Group) Holdings Limited:O	2,397,000	791,010		0.28	2014-11-21
146	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,052,000	1,087,560		0.28	2014-11-21
147	0566	Hanergy Thin Film Power Group Limited:O	117,696,000	228,330,240		0.28	2014-11-20
148	3838	China Starch Holdings Limited:O	16,934,563	3,217,567		0.28	2014-11-07
149	0859	Zhongchang International Holdings Group Limited:O	2,611,591	3,081,677		0.28	2014-11-18
150	0979	Green Energy Group Limited:O	1,592,490	955,494		0.28	2014-11-21
151	1661	China Frontier Technology Group:O	4,478,000	27,002,340		0.28	2014-11-21
152	0850	Long Well International Holdings Limited:O	13,036,000	3,715,260		0.28	2014-11-19
153	1182	Success Dragon International Holdings Limited:O	3,021,122	845,914		0.27	2014-10-17
154	8225	China Health Group Inc.:O	1,000,000	160,000		0.27	2014-11-12
155	0080	China New Economy Fund Limited:O	1,400,000	525,000		0.27	2014-11-17
156	0166	New Times Corporation Limited (BM):O	3,751,700	1,350,612		0.27	2014-11-21
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,380,000	2,360,600		0.27	2014-11-19
158	1165	Shunfeng International Clean Energy Limited:O	6,492,000	45,444,000		0.27	2014-11-21
159	2366	SMI Culture & Travel Group Holdings Limited:O	1,491,155	641,197		0.27	2014-11-21
160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,160,000	1,406,200		0.26	2014-11-21
161	0476	Ev Dynamics (Holdings) Limited:O	8,892,925	8,892,925		0.26	2014-11-21
162	1468	Kingkey Financial International (Holdings) Limited:O	5,290,800	1,931,142		0.26	2014-11-21
163	0613	Planetree International Development Limited:O	23,946,000	2,753,790		0.26	2014-11-21
164	0102	Summit Ascent Holdings Limited:O	3,750,000	18,900,000		0.26	2014-11-21
165	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,476,000	2,461,800		0.26	2014-09-17
166	1046	Universe Entertainment and Culture Group Company Limited:O	5,280,000	580,800		0.25	2014-11-19
167	3337	Anton Oilfield Services Group:O	5,540,000	10,747,600		0.25	2014-11-21
168	0695	Dongwu Cement International Limited:O	1,268,000	1,661,080		0.25	2014-11-19
169	1353	FUJIAN NUOQI Co., Ltd:H	396,000	396,000	*	0.25	2014-07-25
170	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,732,000	1,277,640		0.24	2014-11-21
171	0449	Chigo Holding Limited:O	20,568,000	3,784,512		0.24	2014-11-21
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,435,000	71,741,050		0.24	2014-11-21
173	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,941,000	1,455,750		0.24	2014-11-21
174	0726	DIT Group Limited:O	7,912,000	1,202,624		0.24	2014-11-21
175	1184	S.A.S. Dragon Holdings Limited:O	1,502,000	3,109,140		0.24	2014-11-18
176	0228	China Energy Development Holdings Limited:O	22,796,000	5,448,244		0.24	2014-11-21
177	2309	ZO Future Group:O	23,164,000	1,297,184		0.24	2014-11-21
178	0038	FIRST TRACTOR COMPANY LIMITED:H	952,000	5,654,880		0.24	2014-11-21
179	0235	CSC Holdings Limited (HK):O	10,485,000	1,646,145		0.24	2014-11-11
180	0913	Harbour Digital Asset Capital Limited:O	13,687,795	1,163,463		0.24	2014-11-21
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,390,000	444,800		0.24	2014-11-19
182	0464	China In-Tech Limited:O	1,028,000	668,200		0.23	2014-11-20
183	1039	Changyou International Group Limited:O	1,867,000	1,362,910		0.23	2014-11-21
184	0495	PALADIN LIMITED (BM):O	2,180,000	675,800		0.23	2014-11-21
185	8037	China Biotech Services Holdings Limited:O	2,319,000	322,341		0.23	2014-11-19
186	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,830,000	2,324,100		0.23	2014-11-20
187	0418	FOUNDER HOLDINGS LIMITED:O	2,736,750	1,450,478		0.23	2014-11-18
188	0648	SoftMedx Healthcare Limited:O	2,537,150	735,774		0.23	2014-11-21
189	0585	Imagi International Holdings Limited:O	22,493,338	4,746,094		0.23	2014-11-18
190	0646	China Environmental Technology Holdings Limited:O	5,608,000	1,233,760		0.22	2014-10-30
191	0908	Zhuhai Holdings Investment Group Limited:O	3,162,000	4,711,380		0.22	2014-11-20
192	8081	Hang Tai Yue Group Holdings Limited:O	5,569,500	1,331,111		0.22	2014-11-21
193	1443	Fulum Group Holdings Limited:O	2,886,000	3,896,100		0.22	2014-11-21
194	1289	Wuxi Sunlit Science and Technology Company Limited:H	71,000	816,500		0.22	2014-11-21
195	0309	Xinhua News Media Holdings Limited:O	2,995,000	898,500		0.22	2014-11-17
196	0055	Neway Group Holdings Limited:O	3,203,000	499,668		0.22	2014-11-20
197	0738	LE SAUNDA HOLDINGS LIMITED:O	1,394,000	5,394,780		0.22	2014-11-10
198	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	305,089	1,122,728		0.22	2014-11-19
199	1282	Renze Harvest International Limited:O	6,336,000	1,539,648		0.22	2014-10-20
200	0474	Aceso Life Science Group Limited:O	5,119,279	2,406,061		0.21	2014-11-19
201	0030	YNBY International Limited:O	4,248,000	628,704		0.21	2014-11-19
202	0612	Carmen Century Investment Limited (KY):O	1,633,200	604,284		0.21	2014-11-21
203	0959	Century Entertainment International Holdings Limited:O	547,850	630,028		0.21	2014-11-19
204	0618	Peking University Resources (Holdings) Company Limited:O	5,066,500	3,546,550		0.21	2014-11-20
205	1149	Anxin-China Holdings Limited:O	6,464,000	4,395,520		0.21	2014-11-21
206	0310	Prosperity Investment Holdings Limited:O	1,501,000	420,280		0.21	2014-11-10
207	8090	China Assurance Finance Group Limited:O	3,364,000	3,834,960		0.21	2014-11-20
208	1096	Sino Energy International Holdings Group Limited:O	2,582,000	2,917,660		0.21	2014-11-21
209	1811	CGN New Energy Holdings Co., Ltd.:O	8,858,000	22,322,160		0.21	2014-11-21
210	8059	Glory Flame Holdings Limited:O	1,275,000	4,080,000		0.21	2014-11-19
211	3868	Qunxing Paper Holdings Company Limited:O	3,197,331	6,970,182	*	0.20	2014-01-03
212	0544	DAIDO GROUP LIMITED:O	4,870,200	594,164		0.20	2014-11-05
213	0542	China Cultural Tourism and Agriculture Group Limited:O	3,835,400	744,068		0.20	2014-11-21
214	0812	Southwest Securities International Securities Limited:O	2,352,000	1,411,200		0.20	2014-11-21
215	6136	Kangda International Environmental Company Limited:O	4,054,850	15,732,818		0.20	2014-11-21
216	2302	CNNC International Limited:O	957,000	2,842,290		0.20	2014-11-20
217	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,709,100	16,112,019		0.19	2014-11-21
218	0313	Richly Field China Development Limited:O	16,922,000	2,284,470		0.19	2014-09-29
219	0619	South China Financial Holdings Limited:O	9,476,000	1,013,932		0.19	2014-11-21
220	8009	Chinese Energy Holdings Limited:O	3,573,000	625,275		0.19	2014-11-20
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,864,604	2,028,847		0.19	2014-11-19
222	0947	MOBI Development Co., Ltd.:O	1,505,100	2,799,486		0.18	2014-11-17
223	0403	STARLITE HOLDINGS LIMITED:O	966,000	560,280		0.18	2014-11-21
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,325,891	372,143		0.18	2014-11-21
225	0686	Beijing Energy International Holding Co., Ltd.:O	7,924,500	7,369,785		0.18	2014-11-21
226	0595	AV CONCEPT HOLDINGS LIMITED:O	1,292,000	762,280		0.18	2014-11-13
227	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	500,000	2,150,000		0.18	2014-11-18
228	3303	Jutal Offshore Oil Services Limited:O	1,442,000	3,489,640		0.18	2014-11-13
229	2383	TOM GROUP LIMITED:O	7,012,874	12,272,530		0.18	2014-11-21
230	8326	Tonking New Energy Group Holdings Limited:O	720,000	1,130,400		0.18	2014-11-21
231	0925	Beijing Properties (Holdings) Limited:O	11,768,000	7,884,560		0.17	2014-11-21
232	1037	Maxnerva Technology Services Limited:O	762,000	579,120		0.17	2014-11-21
233	0706	Beautiful China Holdings Company Limited:O	7,920,000	1,924,560		0.17	2014-11-21
234	8103	hmvod Limited:O	1,878,000	232,872	*	0.17	2013-05-16
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,842,462	56,615,670		0.17	2014-11-21
236	6828	Beijing Gas Blue Sky Holdings Limited:O	7,904,000	3,201,120		0.17	2014-11-20
237	8078	China Creative Digital Entertainment Limited:O	8,745,041	323,567		0.17	2014-11-21
238	1133	Harbin Electric Company Limited:H	1,158,000	5,546,820		0.17	2014-11-18
239	0430	Oriental Explorer Holdings Limited:O	4,603,212	865,404		0.17	2014-11-21
240	0139	Smart Fish Wealthlink Holdings Limited:O	9,298,560	1,599,352		0.17	2014-11-21
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,502,000	4,445,920		0.17	2014-11-18
242	0221	Easy One Financial Group Limited:O	1,853,600	583,884		0.17	2014-11-21
243	0588	Beijing North Star Company Limited:H	1,168,000	2,651,360		0.17	2014-11-20
244	8022	Evershine Group Holdings Limited:O	924,300	295,776		0.17	2014-11-21
245	0701	CNT GROUP LIMITED:O	3,114,112	1,712,762		0.16	2014-11-21
246	0261	GBA Holdings Limited:O	107,616,900	2,905,656		0.16	2014-11-21
247	0431	Greater China Financial Holdings Limited:O	493,200	897,624		0.16	2014-11-19
248	1808	Enterprise Development Holdings Limited (KY):O	2,886,000	851,370		0.16	2014-11-19
249	0689	EPI (Holdings) Limited:O	7,936,101	1,325,329		0.16	2014-11-20
250	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,246,000	774,870		0.16	2014-11-13
251	8356	Tsun Yip Holdings Limited (KY):O	5,960,000	2,175,400		0.16	2014-11-19
252	0923	Integrated Waste Solutions Group Holdings Limited:O	7,776,000	2,993,760		0.16	2014-11-21
253	0070	Rich Goldman Holdings Limited:O	7,405,000	1,288,470		0.16	2014-11-19
254	0616	EMINENCE ENTERPRISE LIMITED:O	811,207	462,388		0.16	2014-11-19
255	0064	GET NICE HOLDINGS LIMITED:O	7,096,000	2,483,600		0.16	2014-11-20
256	1130	China Environmental Resources Group Limited:O	1,479,520	347,687		0.16	2014-10-08
257	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,159,000	822,890		0.16	2014-11-21
258	1121	Golden Solar New Energy Technology Holdings Limited:O	1,582,000	1,297,240		0.16	2014-11-20
259	0108	GR Life Style Company Limited:O	820,000	1,804,000		0.16	2014-08-19
260	3380	Logan Group Company Limited:O	7,756,000	18,924,640		0.16	2014-11-07
261	0802	China e-Wallet Payment Group Limited:O	1,550,268	449,578		0.15	2014-11-21
262	0340	Tongguan Gold Group Limited:O	14,045,000	1,264,050		0.15	2014-11-21
263	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	392,400	1,648,080		0.15	2014-11-21
264	1719	China Infrastructure & Logistics Group Ltd.:O	1,800,000	756,000		0.15	2014-11-20
265	1020	Cybernaut International Holdings Company Limited:O	2,384,000	929,760		0.15	2014-11-20
266	1089	Leyou Technologies Holdings Limited:O	3,000,000	2,820,000		0.15	2014-11-04
267	0082	Crazy Sports Group Limited:O	4,937,800	3,851,484		0.15	2014-11-21
268	1856	ERNEST BOREL HOLDINGS LIMITED:O	520,000	1,653,600		0.15	2014-11-21
269	0024	BURWILL HOLDINGS LIMITED:O	6,860,600	2,195,392		0.15	2014-11-20
270	8021	WLS HOLDINGS LIMITED (BM):O	716,250	122,479		0.15	2014-11-04
271	0575	Regent Pacific Group Limited:O	5,190,000	529,380		0.15	2014-11-05
272	0975	Mongolian Mining Corporation:O	5,511,500	3,637,590		0.15	2014-11-21
273	3800	GCL Technology Holdings Limited (KY):O	22,923,800	48,139,980		0.15	2014-11-21
274	0091	Golden Century International Holdings Group Limited:O	5,954,776	2,381,910		0.15	2014-11-21
275	2488	LAUNCH TECH COMPANY LIMITED:H	199,500	1,911,210		0.15	2014-11-21
276	0990	Deep Source Holdings Limited:O	5,328,160	1,491,885		0.15	2014-11-21
277	0439	KuangChi Science Limited:O	4,937,817	26,911,103	*	0.14	2014-11-21
278	0910	China Sandi Holdings Limited:O	984,900	448,130		0.14	2014-11-20
279	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,140,000	1,334,500		0.14	2014-11-20
280	8215	First Credit Finance Group Limited:O	2,050,000	131,200		0.14	2014-10-30
281	0209	Winshine Science Company Limited:O	2,876,000	747,760		0.14	2014-11-21
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,504,000	5,073,120		0.14	2014-11-21
283	0723	Reliance Global Holdings Limited (BM):O	3,134,728	282,126		0.14	2014-11-21
284	1137	Hong Kong Technology Venture Company Limited:O	1,120,000	4,580,800		0.14	2014-11-21
285	8163	NOIZ Group Limited:O	528,837	129,565	*	0.14	2014-11-04
286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,897	473,702		0.14	2014-09-16
287	1626	Jia Yao Holdings Limited:O	410,000	483,800		0.14	2014-10-17
288	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	943,750	1,019,250		0.14	2014-11-14
289	2878	Solomon Systech (International) Limited:O	3,320,000	1,245,000		0.13	2014-11-14
290	0767	Zhong Ji Longevity Science Group Limited:O	3,734,497	470,547		0.13	2014-11-21
291	0697	Shoucheng Holdings Limited:O	12,008,000	4,202,800		0.13	2014-11-21
292	2088	Xiwang Property Holdings Company Limited:O	1,652,861	760,316		0.13	2014-11-21
293	0938	MAN SANG INTERNATIONAL LIMITED:O	1,775,138	1,331,354		0.13	2014-11-20
294	1175	Fresh Express Delivery Holdings Group Co., Limited:O	625,302	850,411		0.13	2014-11-21
295	0521	CWT International Limited:O	4,904,944	1,446,958		0.13	2014-11-20
296	0183	Winfull Group Holdings Limited:O	4,608,000	1,336,320		0.13	2014-11-11
297	8228	National Arts Group Holdings Limited:O	3,823,000	726,370		0.13	2014-11-21
298	8351	Larry Jewelry International Company Limited:O	4,432,700	500,895		0.13	2014-11-20
299	0621	Taung Gold International Limited:O	16,364,000	3,158,252		0.13	2014-11-20
300	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	263,000	812,670		0.13	2014-11-21
301	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	350,000	350,000		0.13	2014-11-21
302	1106	Ming Lam Holdings Limited:O	326,000	293,400		0.13	2014-11-19
303	6108	New Ray Medicine International Holding Limited:O	1,248,000	673,920		0.13	2014-11-14
304	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
305	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,553,500	1,225,958		0.13	2014-11-20
306	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	846,999	609,839		0.13	2014-11-20
308	8226	KOALA Financial Group Limited:O	552,000	151,800		0.13	2014-11-07
309	0736	China Properties Investment Holdings Limited:O	1,915,133	497,935		0.13	2014-11-19
310	1229	Nan Nan Resources Enterprise Limited:O	972,000	456,840		0.13	2014-11-21
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,108,863	3,023,887		0.13	2014-11-20
312	8129	Cloud Investment Holdings Limited (KY):O	3,130,000	560,270		0.13	2014-11-18
313	3966	China Baofeng (International) Limited:O	600,000	366,000		0.13	2014-11-19
314	1462	Gold-Finance Holdings Limited:O	500,000	425,000		0.13	2014-11-12
315	0109	Good Resources Holdings Limited:O	1,811,665	1,105,116		0.12	2014-11-21
316	0353	Energy International Investments Holdings Limited:O	2,441,300	346,665		0.12	2014-11-21
317	1318	GREENS HOLDINGS LTD:O	1,530,000	2,050,200		0.12	2014-11-21
318	0472	New Silkroad Culturaltainment Limited:O	2,046,500	808,368		0.12	2014-11-19
319	1094	Cherish Sunshine International Limited:O	14,584,000	3,864,760		0.12	2014-11-21
320	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,769,800	4,603,464		0.12	2014-11-21
321	1163	Dejin Resources Group Company Limited:O	512,750	110,241	*	0.12	2014-08-13
322	1383	LET Group Holdings Limited:O	1,748,600	751,898		0.12	2014-11-21
323	0390	CHINA RAILWAY GROUP LIMITED:H	5,002,200	26,461,638		0.12	2014-11-21
324	0143	Guoan International Limited:O	6,118,000	562,856		0.12	2014-11-21
325	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,370,000	1,896,000		0.12	2014-11-20
326	0334	China Display Optoelectronics Technology Holdings Limited:O	912,304	184,285	*	0.12	2014-10-08
327	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,018,425	8,029,011		0.12	2014-11-21
328	0364	Blockchain Group Company Limited:O	18,464,300	2,104,930		0.12	2014-11-21
329	1884	eprint Group Limited:O	584,000	584,000		0.12	2014-11-17
330	0346	Yanchang Petroleum International Limited:O	14,012,000	5,324,560		0.12	2014-11-21
331	1426	Spring Real Estate Investment Trust:Unit	1,267,000	4,763,920		0.11	2014-11-18
332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,148,000	2,950,360		0.11	2014-11-21
333	1057	Zhejiang Shibao Company Limited:H	98,000	912,380		0.11	2014-11-21
334	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,254,000	946,680		0.11	2014-11-21
335	1085	HENGXIN TECHNOLOGY LTD.:O	438,000	665,760		0.11	2014-11-07
336	1371	China Ecotourism Group Limited:O	9,562,342	7,363,003		0.11	2014-11-21
337	0929	IPE GROUP LIMITED:O	1,060,000	742,000		0.11	2014-11-13
338	1033	Sinopec Oilfield Service Corporation:H	2,352,206	7,738,758		0.11	2014-11-21
339	1019	Convoy Global Holdings Limited:O	684,000	513,000		0.11	2014-11-21
340	0290	GoFintech Quantum Innovation Limited:O	3,800,000	573,800		0.11	2014-11-20
341	0033	International Genius Company:O	3,136,000	445,312		0.11	2014-11-20
342	0240	BUILD KING HOLDINGS LIMITED:O	1,372,546	555,881		0.11	2014-11-21
343	8066	Phoenitron Holdings Limited:O	3,740,000	811,580		0.11	2014-11-18
344	1001	Hong Kong Shanghai Alliance Holdings Limited:O	460,000	455,400		0.11	2014-11-17
345	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,006,664	23,357,569		0.11	2014-11-20
346	0915	Daohe Global Group Limited:O	720,000	403,200		0.11	2014-11-12
347	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	442,000	685,100		0.11	2014-08-14
348	0147	International Business Settlement Holdings Limited:O	20,033,000	7,111,715		0.11	2014-08-26
349	8071	China Netcom Technology Holdings Limited:O	2,332,500	361,538		0.11	2014-11-12
350	2012	SUNSHINE OILSANDS LTD.:O	4,090,500	3,272,400		0.11	2014-11-21
351	1143	China Energy Storage Technology Development Limited:O	432,000	324,000		0.10	2014-11-18
352	0630	AMCO United Holding Limited:O	1,584,200	201,193		0.10	2014-11-21
353	0931	China HK Power Smart Energy Group Limited:O	11,631,000	19,074,840		0.10	2014-11-21
354	8266	Zhuoxin International Holdings Limited:O	2,736,000	517,104		0.10	2014-11-20
355	1211	BYD COMPANY LIMITED:H	940,205	42,685,307		0.10	2014-11-21
356	0205	SEEC MEDIA GROUP LIMITED:O	1,794,000	1,524,900		0.10	2014-11-19
357	8239	Capital Finance Holdings Limited:O	991,000	594,600		0.10	2014-11-20
358	0515	China Silver Technology Holdings Limited:O	452,000	483,640		0.10	2014-11-11
359	0559	DeTai New Energy Group Limited:O	3,662,800	1,373,550		0.10	2014-11-21
360	2727	Shanghai Electric Group Company Limited:H	3,018,041	13,158,659		0.10	2014-11-21
361	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	164,000	42,640		0.10	2014-10-15
362	0715	China Oceanwide Holdings Limited:O	9,087,200	6,088,424		0.10	2014-11-21
363	8159	China United Venture Investment Limited:O	645,000	187,050		0.10	2014-04-01
364	8018	Finsoft Financial Investment Holdings Limited:O	2,015,000	3,506,100		0.10	2014-11-21
365	2889	Nickel Resources International Holdings Company Limited:O	2,590,000	802,900		0.10	2014-11-21
366	8063	Global Mastermind Holdings Limited:O	767,980	168,956		0.10	2014-11-12
367	8080	North Asia Strategic Holdings Limited:O	1,618,848	250,921		0.10	2014-11-20
368	0258	TOMSON GROUP LIMITED:O	1,518,444	3,082,441		0.10	2014-11-14
369	0789	Artini Holdings Limited:O	614,000	156,570		0.10	2014-11-13
370	0844	Greatime International Holdings Limited:O	376,000	349,680		0.10	2014-11-07
371	8106	Shenghua Lande Scitech Limited:H	110,000	58,300		0.10	2013-08-23
372	1819	Fuguiniao Co., Ltd.:H	476,800	4,572,512		0.10	2014-11-21
373	0396	Hing Lee (HK) Holdings Limited:O	728,000	400,400		0.10	2014-11-21
374	0362	China Zenith Chemical Group Limited:O	2,262,150	667,334		0.10	2014-11-14
375	8176	SuperRobotics Holdings Limited (BM):O	72,050	223,355		0.10	2014-10-17
376	0580	Sun.King Technology Group Limited:O	1,310,000	1,048,000		0.10	2014-11-07
377	8089	Chinese Strategic Holdings Limited:O	646,000	374,680		0.10	2014-11-21
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,945,066	2,974,517		0.10	2014-11-21
379	8212	Celebrate International Holdings Limited:O	1,137,080	161,465		0.10	2014-11-20
380	1064	Zhong Hua International Holdings Limited:O	144,078	191,624		0.10	2014-11-21
381	0948	Alpha Professional Holdings Limited:O	720,000	151,200	*	0.09	2014-07-18
382	1618	Metallurgical Corporation of China Ltd.:H	2,707,000	5,955,400		0.09	2014-11-20
383	0666	SHK Hong Kong Industries Limited:O	3,872,000	909,920		0.09	2014-11-20
384	1191	China Gem Holdings Limited:O	1,410,400	387,860		0.09	2014-11-19
385	0395	Smartac International Holdings Limited:O	2,880,000	1,065,600		0.09	2014-11-21
386	1059	KANTONE HOLDINGS LIMITED:O	7,125,142	612,762		0.09	2014-11-20
387	0138	CCT Fortis Holdings Limited:O	779,859	873,442		0.09	2014-11-21
388	2080	AUX International Holdings Limited:O	290,000	284,200		0.09	2014-11-21
389	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	252,200	592,670		0.09	2014-11-17
390	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	493,892	340,785		0.09	2014-11-07
391	1101	China Huarong Energy Company Limited:O	8,272,000	8,851,040		0.09	2014-11-21
392	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	610,232	250,195		0.09	2014-11-19
393	0149	China Agri-Products Exchange Limited:O	1,574,417	409,348		0.09	2014-11-21
394	1466	Baijin Life Science Holdings Limited:O	242,114	326,854		0.09	2014-11-21
395	0985	CST Holding (HK) Limited (KY):O	24,559,597	1,350,778		0.09	2014-11-21
396	1323	Huasheng International Holding Limited:O	720,000	1,800,000		0.09	2014-11-20
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,833,020	609,099		0.09	2014-10-03
398	0719	Shandong Xinhua Pharmaceutical Company Limited:H	132,200	634,560		0.09	2014-11-18
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,804,525	648,611		0.09	2014-11-21
400	0591	China High Precision Automation Group Limited:O	913,000	1,132,120	*	0.09	2014-08-25
401	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	111,260	1,813,538		0.09	2014-11-21
402	1047	NGAI HING HONG COMPANY LIMITED:O	322,000	212,520		0.09	2014-11-21
403	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,508,000	3,091,400		0.09	2014-11-19
404	8206	Shentong Robot Education Group Company Limited:O	1,126,000	394,100		0.09	2014-07-03
405	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,566,341	1,879,609		0.09	2014-11-19
406	0886	Silver Base Group Holdings Limited:O	1,168,250	1,191,615		0.09	2014-11-21
407	1207	SRE Group Limited:O	4,839,508	1,122,766		0.09	2014-11-12
408	0484	Forgame Holdings Limited:O	108,200	1,700,904		0.09	2014-11-18
409	0260	AVIC Joy Holdings (HK) Limited:O	3,733,125	1,325,259		0.09	2014-11-12
410	0956	China Suntien Green Energy Corporation Limited:H	1,557,000	2,911,590		0.08	2014-11-21
411	1686	SUNEVISION HOLDINGS LTD.:O	1,965,426	4,893,911		0.08	2014-11-06
412	2866	COSCO SHIPPING Development Co., Ltd.:H	3,167,517	7,031,888		0.08	2014-11-21
413	0286	Aidigong Maternal & Child Health Limited (BM):O	2,041,378	1,102,344		0.08	2014-11-14
414	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	137,700		0.08	2014-11-17
415	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,198,500	4,997,745		0.08	2014-11-20
416	8295	Kingwisoft Technology Group Company Limited (KY):O	1,200,000	300,000		0.08	2014-09-11
417	0818	Hi Sun Technology (China) Limited:O	2,287,625	5,032,775		0.08	2014-11-21
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,123,169	7,685,872		0.08	2014-11-21
419	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,286,200	360,136		0.08	2014-11-17
420	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	507,100	111,055		0.08	2014-11-13
421	8296	Sino-Life Group Limited:O	604,000	138,920		0.08	2014-07-28
422	1348	Quali-Smart Holdings Limited:O	234,000	1,144,260		0.08	2014-11-19
423	0535	Gemdale Properties and Investment Corporation Limited:O	7,334,153	3,117,015		0.08	2014-11-17
424	1778	Colour Life Services Group Co., Limited:O	804,809	5,561,230		0.08	2014-11-14
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	458,240	728,602		0.08	2014-11-04
426	1058	NAMYUE HOLDINGS LIMITED:O	431,500	302,050		0.08	2014-11-18
427	0190	HKC (HOLDINGS) LIMITED:O	9,248,637	1,951,462		0.08	2014-11-20
428	8072	Roma (meta) Group Limited:O	13,480,000	175,240		0.08	2014-11-21
429	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,504,583	76,734		0.08	2014-11-21
430	1131	Agritrade Resources Limited:O	1,069,928	2,171,954		0.08	2014-11-21
431	0724	Ruixin International Holdings Limited:O	9,440,000	462,560		0.08	2014-11-21
432	8019	Hao Wen Holdings Limited:O	3,350,000	954,750		0.08	2014-11-14
433	0067	China Lumena New Materials Corp.:O	4,405,037	5,506,296	*	0.08	2014-09-17
434	8195	Legendary Education Group Limited:O	312,000	2,842,320		0.08	2014-11-20
435	8030	Fengyinhe Holdings Limited:O	795,000	357,750		0.08	2014-08-19
436	0519	Novautek Technologies Group Limited (BM):O	1,353,912	460,330		0.08	2014-11-21
437	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	304,920		0.08	2014-11-20
438	0111	Cinda International Holdings Limited:O	496,018	753,947		0.08	2014-11-21
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	2002	China Sunshine Paper Holdings Company Limited:O	619,500	452,235		0.08	2014-11-17
443	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,165,704	3,893,451		0.08	2014-11-13
444	8137	Honbridge Holdings Limited:O	5,110,000	6,489,700		0.08	2014-11-21
445	0202	EverChina Int'l Holdings Company Limited:O	4,668,500	1,960,770		0.08	2014-11-17
446	0471	Silkwave Inc:O	2,821,750	1,114,591		0.08	2014-11-21
447	0377	China Huajun Group Limited:O	2,040,000	1,264,800		0.08	2014-11-20
448	2468	Trony Solar Holdings Company Limited:O	1,211,000	762,930	*	0.08	2014-09-29
449	0196	Honghua Group Limited:O	2,473,441	3,166,004		0.08	2014-11-19
450	0475	Central Development Holdings Limited:O	224,000	528,640		0.08	2014-11-12
451	1893	China National Materials Company Limited:H	879,000	1,634,940		0.08	2014-11-20
452	1217	China Innovation Investment Limited:O	5,264,100	263,205		0.08	2014-10-06
453	0862	Vision Values Holdings Limited:O	1,912,150	1,070,804		0.08	2014-11-21
454	1439	Mobile Internet (China) Holdings Limited:O	600,000	354,000		0.08	2014-11-10
455	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	569,000	881,950		0.07	2014-11-17
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,593,850	1,371,921		0.07	2014-11-14
457	0663	KING STONE ENERGY GROUP LIMITED:O	2,233,900	545,072		0.07	2014-10-30
458	0459	Legend Upstar Holdings Limited (KY):O	10,120,000	485,760		0.07	2014-10-03
459	1164	CGN Mining Company Limited:O	2,440,000	2,147,200		0.07	2014-11-21
460	8310	Yancheng Port International Co., Limited:O	820,000	410,000		0.07	2014-11-21
461	0381	AOM International Group Company Limited:O	1,812,000	597,960		0.07	2014-11-21
462	0799	IGG Inc:O	998,000	3,433,120		0.07	2014-11-21
463	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	644,000		0.07	2014-11-12
464	0600	China Infrastructure Investment Limited:O	3,092,000	463,800		0.07	2014-11-03
465	3823	Tech Pro Technology Development Limited:O	923,561	4,876,402		0.07	2014-11-21
466	1141	CMBC Capital Holdings Limited:O	3,040,448	598,968		0.07	2014-11-21
467	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	215,009	133,306		0.07	2014-11-21
468	0153	China Saite Group Company Limited:O	1,130,000	904,000		0.07	2014-11-18
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,004,940	4,220,748		0.07	2014-11-21
470	0189	DONGYUE GROUP LIMITED:O	1,487,020	4,386,709		0.07	2014-11-21
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,439,658	346,431		0.07	2014-11-17
472	0164	China Baoli Technologies Holdings Limited:O	5,126,868	733,142	*	0.07	2014-11-21
473	3993	CMOC Group Limited (CN):H	908,178	4,313,846		0.07	2014-11-21
474	0280	KING FOOK HOLDINGS LIMITED:O	451,580	438,033		0.07	2014-11-12
475	0271	Asiasec Properties Limited:O	860,770	688,616		0.07	2014-10-28
476	2369	Coolpad Group Limited:O	2,956,000	5,113,880		0.07	2014-11-21
477	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	374,500	4,606,350		0.07	2014-11-21
478	2312	China Financial Leasing Group Limited:O	391,250	434,288		0.07	2014-11-21
479	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	766,500	1,019,445		0.07	2014-11-21
480	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,747,614	733,998		0.07	2014-10-29
481	1008	Litu Holdings Limited (KY):O	1,016,467	1,311,242		0.07	2014-09-11
482	1338	BaWang International (Group) Holding Limited:O	1,986,000	744,750		0.07	2014-11-21
483	2222	NVC International Holdings Limited:O	2,134,000	3,777,180	*	0.07	2014-08-12
484	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	905,800	1,403,990		0.07	2014-11-21
485	1418	Sinomax Group Limited:O	1,118,000	1,084,460		0.07	2014-10-28
486	1227	National Investments Fund Limited:O	1,078,528	754,970		0.07	2014-11-21
487	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,272,000	8,764,080		0.07	2014-11-19
488	2226	HONWORLD GROUP LIMITED:O	350,000	1,855,000		0.07	2014-11-19
489	0905	Walnut Capital Limited:O	210,000	121,800	*	0.07	2014-11-21
490	0587	Hua Han Health Industry Holdings Limited:O	2,735,344	7,823,084		0.07	2014-11-21
491	0121	C.P. Lotus Corporation:O	6,930,000	1,282,050		0.07	2014-11-14
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,831,965	563,299		0.07	2014-11-04
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,307,138	5,467,917		0.07	2014-11-21
494	0231	Ping An Securities Group (Holdings) Limited:O	8,390,912	1,921,519		0.07	2014-11-21
495	0402	Peace Map Holding Limited:O	4,408,400	1,234,352		0.07	2014-11-21
496	1393	Hidili Industry International Development Limited:O	1,336,000	1,095,520		0.07	2014-10-29
497	1280	China Qidian Guofeng Holdings Limited:O	752,000	556,480		0.07	2014-11-21
498	0632	CHK Oil Limited (BM):O	2,107,808	514,305		0.07	2014-11-07
499	1389	Major Holdings Limited (KY):O	78,000	343,200		0.07	2014-11-19
500	8363	SDM Education Group Holdings Limited:O	130,000	218,400		0.07	2014-11-21
501	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
502	8270	China CBM Group Company Limited:O	736,000	353,280		0.06	2014-10-16
503	2899	ZIJIN MINING GROUP CO., LTD.:H	3,746,266	7,567,457		0.06	2014-11-21
504	8193	Asia-Pac Financial Investment Company Limited:O	550,000	423,500		0.06	2014-11-21
505	2340	ISP Holdings Limited:O	213,270	313,507		0.06	2014-11-20
506	1340	Huisheng International Holdings Limited:O	256,000	327,680		0.06	2014-10-08
507	1195	Kingwell Group Limited:O	1,495,201	2,048,425		0.06	2014-11-20
508	3323	China National Building Material Company Limited:H	1,824,690	13,137,768		0.06	2014-11-21
509	0123	Yuexiu Property Company Limited:O	7,852,860	11,151,061		0.06	2014-11-21
510	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,454,000	1,141,290		0.06	2014-11-20
511	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,046,000	1,066,920		0.06	2014-11-21
512	3383	Agile Group Holdings Limited (KY):O	2,448,792	9,672,728		0.06	2014-11-21
513	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	352,000		0.06	2014-11-20
514	1060	Damai Entertainment Holdings Limited (BM):O	12,860,040	20,704,664	*	0.06	2014-11-14
515	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	476,611	414,652		0.06	2014-11-19
516	0498	Blue River Holdings Limited:O	2,798,889	517,794		0.06	2014-11-20
517	8222	E Lighting Group Holdings Limited:O	244,000	234,240		0.06	2014-11-20
518	0358	Jiangxi Copper Company Limited:H	842,110	11,115,852		0.06	2014-11-20
519	8082	Qing Hua Holding Group Company Limited (BM):O	107,500	44,613		0.06	2014-11-21
520	0712	Comtec Solar Systems Group Limited:O	842,000	1,027,240		0.06	2014-11-21
521	6881	China Galaxy Securities Co., Ltd.:H	1,019,450	6,840,510		0.06	2014-11-21
522	8006	Sino Splendid Holdings Limited:O	387,100	1,103,235		0.06	2014-11-14
523	0637	Lee Kee Holdings Limited:O	498,000	498,000		0.06	2014-11-21
524	8025	Asian Capital Resources (Holdings) Limited:O	892,000	321,120		0.06	2014-09-30
525	1908	C&D International Investment Group Limited:O	180,000	347,400		0.06	2014-11-19
526	2623	Add New Energy Investment Holdings Group Limited:O	2,210,000	1,856,400		0.06	2014-11-21
527	1181	Tang Palace (China) Holdings Limited:O	251,000	371,480		0.06	2014-10-15
528	0620	DTXS Silk Road Investment Holdings Company Limited:O	164,533	190,858		0.06	2014-11-21
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	774,000	3,800,340		0.06	2014-11-21
530	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	428,000	321,000		0.06	2014-11-21
531	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	248,000	262,880		0.06	2014-11-05
532	0527	China Ruifeng Renewable Energy Holdings Limited:O	740,000	932,400		0.06	2014-11-10
533	1297	Sinosoft Technology Group Limited:O	610,000	2,122,800		0.06	2014-11-18
534	0342	NewOcean Energy Holdings Limited:O	874,600	2,562,578		0.06	2014-11-19
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,610,000	1,030,400		0.06	2014-11-20
536	0195	Greentech Technology International Limited:O	3,000,000	1,155,000		0.06	2014-11-19
537	1613	Synertone Communication Corporation:O	3,688,000	2,729,120		0.06	2014-11-21
538	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,720,000	2,339,200		0.06	2014-11-03
539	3886	Town Health International Medical Group Limited:O	2,685,200	3,275,944		0.06	2014-11-21
540	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	29,120		0.06	2014-06-27
541	1072	Dongfang Electric Corporation Limited:H	195,800	2,780,360		0.06	2014-11-21
542	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	104,048	898,975		0.06	2014-11-21
543	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,135	159,144	*	0.06	2014-01-28
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	339,600	7,759,860		0.06	2014-11-21
545	0299	Glory Sun Land Group Limited:O	640,000	499,200		0.06	2014-11-10
546	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	23,400		0.06	2014-11-19
547	0110	China Fortune Holdings Limited:O	470,000	235,000		0.06	2014-11-21
548	1003	Huanxi Media Group Limited:O	326,657	352,790		0.06	2014-11-12
549	8100	Famous Tech International Holdings Limited:O	1,098,605	134,030		0.06	2014-11-20
550	8173	Hephaestus Holdings Limited:O	563,800	191,692	*	0.06	2014-09-18
551	0872	Titan Invo Technology Limited:O	410,000	190,650		0.06	2014-11-19
552	3888	Kingsoft Corporation Limited:O	657,000	12,285,900		0.06	2014-11-21
553	1380	China Kingstone Mining Holdings Limited:O	1,124,000	276,504		0.05	2014-10-17
554	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	932,000	5,852,960		0.05	2014-11-21
555	2233	WEST CHINA CEMENT LIMITED:O	2,448,000	1,884,960		0.05	2014-11-19
556	2023	China Ludao Technology Company Limited:O	216,000	270,000		0.05	2014-11-05
557	8011	Polyard Petroleum International Group Limited:O	1,043,875	245,311		0.05	2014-11-20
558	0571	ESUN HOLDINGS LIMITED:O	669,000	561,960		0.05	2014-11-18
559	0397	Minerva Group Holding Limited:O	2,129,846	472,826		0.05	2014-11-21
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,450,500	681,735		0.05	2014-11-21
561	0156	LIPPO CHINA RESOURCES LIMITED:O	4,878,000	1,512,180		0.05	2014-11-21
562	0869	Playmates Toys Limited:O	637,272	1,140,717		0.05	2014-11-19
563	0555	REXLot Holdings Limited:O	5,210,180	3,542,922		0.05	2014-11-21
564	0607	Fullshare Holdings Limited:O	3,790,000	1,591,800		0.05	2014-11-20
565	2880	Liaoning Port Co., Ltd.:H	560,000	1,668,800		0.05	2014-11-21
566	9893	Pizu Group Holdings Limited:O	650,000	107,900		0.05	2014-11-19
567	1247	Miko International Holdings Limited:O	434,000	425,320		0.05	2014-11-12
568	0225	Pokfulam Development Company Limited:O	58,000	729,640		0.05	2014-09-04
569	0354	CHINASOFT INTERNATIONAL LIMITED:O	986,000	2,642,480		0.05	2014-11-20
570	0603	China Oil And Gas Group Limited:O	2,779,874	3,280,251		0.05	2014-11-19
571	1339	People's Insurance Company (Group) of China Limited (The):H	4,555,481	15,488,635		0.05	2014-11-20
572	1194	Bay Area Gold Group Limited:O	2,400,000	2,016,000		0.05	2014-11-11
573	8242	GSN Corporations Limited:O	150,000	60,000		0.05	2014-10-28
574	2336	Shuoao International Holdings Limited (KY):O	554,200	410,108		0.05	2014-11-21
575	1185	China Energine International (Holdings) Limited:O	2,044,416	1,983,084		0.05	2014-11-12
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	768,300	2,074,410		0.05	2014-11-21
577	0932	Shunten International (Holdings) Limited:O	264,000	448,800		0.05	2014-10-30
578	0776	Imperium Technology Group Limited (KY):O	147,000	1,461,180		0.05	2014-09-26
579	0160	Hon Kwok Land Investment Company, Limited:O	368,000	982,560		0.05	2014-10-22
580	2358	Jiu Rong Holdings Limited:O	1,940,000	238,620		0.05	2014-11-20
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,123	1,196,645		0.05	2014-11-20
582	1171	Yankuang Energy Group Company Limited:H	994,894	6,357,373		0.05	2014-11-21
583	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,065,824	588,760		0.05	2014-11-20
584	0296	Emperor Entertainment Hotel Limited:O	655,530	1,468,387		0.05	2014-08-25
585	0885	Rentian Technology Holdings Limited:O	363,201	537,537		0.05	2014-11-20
586	0822	Ka Shui International Holdings Limited:O	446,601	513,591		0.05	2014-11-21
587	0406	YAU LEE HOLDINGS LIMITED:O	217,500	358,875		0.05	2014-10-28
588	2006	Shanghai Jin Jiang Capital Company Limited:H	685,431	1,926,061		0.05	2014-11-20
589	2299	Billion Industrial Holdings Limited:O	1,092,000	4,095,000		0.05	2014-11-11
590	6863	China Huishan Dairy Holdings Company Limited:O	7,039,000	11,684,740		0.05	2014-11-21
591	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,880	274,320		0.05	2014-11-18
592	1110	Kingworld Medicines Group Limited:O	304,000	690,080		0.05	2014-11-18
593	0808	Prosperity Real Estate Investment Trust:Unit	693,000	1,822,590		0.05	2014-11-20
594	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,647	1,004,545		0.05	2014-10-30
595	0725	PERENNIAL INTERNATIONAL LIMITED:O	96,000	142,080		0.05	2014-11-21
596	1068	China Yurun Food Group Limited:O	879,000	3,190,770		0.05	2014-11-21
597	2362	Jinchuan Group International Resources Co. Ltd:O	2,095,800	1,425,144		0.05	2014-11-19
598	2221	New Concepts Holdings Limited:O	192,000	182,400		0.05	2014-11-11
599	1239	Teamway International Group Holdings Limited:O	96,000	256,320		0.05	2014-11-19
600	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
601	0233	Mingyuan Medicare Development Company Limited:O	2,090,000	520,410		0.05	2014-11-21
602	8279	AGTech Holdings Limited:O	2,108,000	2,487,440		0.05	2014-11-07
603	2255	Haichang Ocean Park Holdings Ltd.:O	1,902,000	2,225,340		0.05	2014-11-20
604	1062	China Development Bank International Investment Limited:O	1,380,000	676,200		0.05	2014-11-20
605	1240	CNQC International Holdings Limited:O	142,500	400,425		0.05	2014-09-26
606	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,857,204	6,184,489		0.05	2014-11-19
607	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	168,000		0.05	2014-11-21
608	0145	CCIAM Future Energy Limited (b1964-11-28):O	481,400	233,479		0.05	2014-11-18
609	2033	Time Watch Investments Limited:O	976,000	1,268,800		0.05	2014-11-06
610	0800	A8 New Media Group Limited:O	670,000	475,700		0.05	2014-11-14
611	2198	China Sanjiang Fine Chemicals Company Limited:O	465,000	1,669,350		0.05	2014-11-21
612	0729	FDG Electric Vehicles Limited:O	8,126,106	4,063,053		0.05	2014-11-21
613	0389	China Tontine Wines Group Limited:O	939,076	314,590		0.05	2014-09-15
614	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	180,000	844,200		0.05	2014-11-21
615	1224	C C Land Holdings Limited:O	1,199,258	1,630,991		0.05	2014-11-13
616	1431	YuanShengTai Dairy Farm Limited:O	1,787,000	1,715,520		0.05	2014-11-17
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	946,000	756,800		0.05	2014-10-31
618	1091	South Manganese Investment Limited:O	1,376,850	839,879		0.05	2014-11-13
619	2288	Rykadan Capital Limited:O	216,000	317,520		0.05	2014-10-28
620	0674	China Tangshang Holdings Limited:O	269,800	140,296		0.05	2014-11-03
621	3822	Sam Woo Construction Group Limited:O	180,000	228,600		0.05	2014-11-11
622	0627	Japan Kyosei Group Company Limited:O	594,360	294,208		0.04	2014-11-19
623	0347	Angang Steel Company Limited:H	487,848	2,551,445		0.04	2014-11-21
624	0206	CM Energy Tech Co., Ltd.:O	311,000	861,470		0.04	2014-11-14
625	6837	Haitong Securities Co., Ltd.:H	665,300	9,527,096		0.04	2014-11-21
626	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	47,250		0.04	2014-02-20
627	1717	Ausnutria Dairy Corporation Ltd:O	435,000	1,074,450		0.04	2014-11-19
628	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	142,000	99,400		0.04	2014-11-21
629	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	336,000	114,240		0.04	2014-11-19
630	1483	Net-a-Go Technology Company Limited:O	200,000	158,000		0.04	2014-09-26
631	8312	Rui Feng Group Holdings Company Limited:O	300,000	57,300		0.04	2014-11-18
632	1053	Chongqing Iron & Steel Company Limited:H	233,000	431,050		0.04	2014-11-21
633	1188	Hybrid Kinetic Group Limited:O	5,366,000	998,076		0.04	2014-11-21
634	0245	China Vered Financial Holding Corporation Limited:O	998,260	175,694		0.04	2014-11-20
635	8203	Kaisun Holdings Limited:O	1,130,000	118,650		0.04	2014-09-17
636	1898	China Coal Energy Company Limited:H	1,769,096	8,350,133		0.04	2014-11-21
637	8092	ITE (HOLDINGS) LIMITED:O	400,000	57,600		0.04	2014-10-08
638	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	218,080		0.04	2014-08-13
639	1812	Shandong Chenming Paper Holdings Limited:H	151,000	561,720		0.04	2014-11-20
640	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,680,000	1,612,800		0.04	2014-11-18
641	0343	CULTURECOM HOLDINGS LIMITED:O	495,624	460,930		0.04	2014-11-18
642	0993	XinKong International Capital Holdings Limited:O	663,780	1,135,064	*	0.04	2014-11-05
643	0914	Anhui Conch Cement Company Limited:H	547,200	13,406,400		0.04	2014-11-21
644	0952	Quam Plus International Financial Limited:O	501,303	215,560		0.04	2014-11-19
645	1395	ELL Environmental Holdings Limited:O	335,000	408,700		0.04	2014-11-21
646	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,779,857	343,512		0.04	2014-11-21
647	0193	CAPITAL ESTATE LIMITED:O	1,032,343	196,145		0.04	2014-11-18
648	3997	Telecom Service One Holdings Limited:O	50,000	80,000		0.04	2014-06-05
649	2213	Yi Hua Holdings Limited:O	150,000	243,000		0.04	2014-11-10
650	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,046,000	644,490		0.04	2014-11-10
651	0122	CROCODILE GARMENTS LIMITED:O	387,500	209,250		0.04	2014-11-19
652	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	483,059	80,719,159		0.04	2014-11-21
653	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,560	172,218		0.04	2014-10-06
654	3777	China Fiber Optic Network System Group Ltd.:O	708,000	1,578,840		0.04	2014-11-21
655	0655	HONGKONG CHINESE LIMITED:O	807,827	1,373,306		0.04	2014-11-14
656	2883	China Oilfield Services Limited:H	732,059	11,010,167		0.04	2014-11-21
657	8153	Jiading International Group Holdings Limited:O	1,096,000	77,816		0.04	2014-09-17
658	6199	China CNR Corporation Limited:H	860,500	6,591,430	*	0.04	2014-10-28
659	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,170,274	3,967,229		0.04	2014-11-14
660	0617	PALIBURG HOLDINGS LIMITED:O	448,630	1,130,548		0.04	2014-08-15
661	1124	COASTAL GREENLAND LIMITED:O	1,680,491	428,525		0.04	2014-11-13
662	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	156,000		0.04	2014-11-19
663	1486	C Cheng Holdings Limited:O	72,000	113,760		0.04	2014-11-18
664	8255	China Binary New Fintech Group:O	192,000	218,880		0.04	2014-11-12
665	8260	Yin He Holdings Limited:O	160,000	59,200		0.04	2014-10-09
666	1006	Changshouhua Food Company Limited:O	228,000	1,491,120		0.04	2014-10-24
667	0876	Kaisa Health Group Holdings Limited:O	1,218,000	633,360		0.04	2014-11-21
668	8167	Neo Telemedia Limited:O	1,089,400	337,714		0.04	2014-10-24
669	1225	Lerado Financial Group Company Limited:O	300,000	363,000		0.04	2014-11-12
670	0097	HENDERSON INVESTMENT LIMITED:O	1,200,185	828,128		0.04	2014-11-14
671	1889	Sanai Health Industry Group Company Limited:O	672,500	295,900		0.04	2014-10-03
672	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	268,000	198,320		0.04	2014-11-13
673	2009	BBMG Corporation:H	455,000	2,698,150		0.04	2014-11-21
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	636,000	3,618,840		0.04	2014-11-19
675	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	759,500		0.04	2014-11-21
676	0428	Cocoon Holdings Limited:O	15,180	54,648		0.04	2014-11-21
677	1868	Neo-Neon Holdings Limited:O	751,000	976,300		0.04	2014-10-29
678	0524	Great Wall Terroir Holdings Limited:O	200,266	144,192		0.04	2014-11-18
679	8172	Lajin Entertainment Network Group Limited:O	352,680	246,876	*	0.04	2014-11-18
680	0579	Beijing Jingneng Clean Energy Co., Limited:H	902,700	3,249,720		0.04	2014-11-21
681	3339	Lonking Holdings Limited:O	1,631,000	2,316,020		0.04	2014-11-18
682	0986	Dufu Liquor Group Limited:O	91,635	76,973		0.04	2014-11-11
683	0875	Congyu Intelligent Agricultural Holdings Limited:O	959,375	180,363		0.04	2014-11-20
684	2662	MH Development Limited:O	366,000	197,640		0.04	2014-11-21
685	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	176,000		0.04	2014-09-29
686	0119	Poly Property Group Co., Limited:O	1,369,000	3,901,650		0.04	2014-11-21
687	1733	E-Commodities Holdings Limited:O	1,417,000	488,865		0.04	2014-11-14
688	2626	Hunan Nonferrous Metals Corporation Limited:H	612,000	1,523,880	*	0.04	2014-09-23
689	0040	Gold Peak Technology Group Limited:O	294,000	296,940		0.04	2014-11-21
690	8250	Du Du Holdings Limited (KY):O	1,937,800	920,455		0.04	2014-11-19
691	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	310,000	151,900		0.04	2014-11-21
692	8192	Global Token Limited:O	951,200	233,044		0.04	2014-11-18
693	0211	STYLAND HOLDINGS LIMITED:O	1,420,652	355,163		0.04	2014-11-21
694	1399	Veson Holdings Limited (KY):O	382,000	435,480		0.04	2014-11-17
695	8269	Wealth Glory Holdings Limited:O	704,000	235,840		0.04	2014-11-12
696	0787	Global Brands Group Holding Limited:O	3,060,103	5,293,978		0.04	2014-11-20
697	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,140,000	816,400		0.04	2014-10-27
698	0746	Lee & Man Chemical Company Limited:O	299,600	1,417,108		0.04	2014-09-01
699	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	104,000	384,800		0.04	2014-09-24
700	0933	Brightoil Petroleum (Holdings) Limited:O	3,169,000	7,795,740		0.04	2014-11-13
701	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	198,720	*	0.04	2014-11-20
702	8202	INNO-TECH HOLDINGS LIMITED:O	9,652	8,687		0.04	2014-11-21
703	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,142,823	651,409		0.04	2014-11-18
704	1142	E&P Global Holdings Limited:O	180,250	41,277	*	0.04	2014-06-20
705	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,646,381	660,627	*	0.04	2014-11-03
706	3818	China Dongxiang (Group) Co., Ltd.:O	1,956,000	2,934,000		0.04	2014-11-06
707	0426	ONE MEDIA GROUP LIMITED (KY):O	140,000	95,200		0.04	2014-11-21
708	0987	China Renewable Energy Investment Limited:O	824,157	234,885		0.03	2014-11-21
709	2777	Guangzhou R&F Properties Co., Ltd.:H	353,400	2,901,414		0.03	2014-11-20
710	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,100,400		0.03	2014-11-10
711	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	252,720		0.03	2014-10-31
712	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,100	135,025		0.03	2014-10-27
713	0244	SINCERE COMPANY, LIMITED (THE):O	198,000	124,740		0.03	2014-11-21
714	0455	Tianda Pharmaceuticals Limited:O	644,000	257,600		0.03	2014-10-07
715	1639	AKM INDUSTRIAL COMPANY LIMITED:O	340,000	537,200		0.03	2014-11-21
716	0500	Frontier Services Group Limited:O	411,937	535,518		0.03	2014-11-21
717	1104	APAC Resources Limited:O	2,100,000	432,600	*	0.03	2014-10-03
718	8028	Timeless Resources Holdings Limited:O	562,000	83,176		0.03	2014-10-20
719	1314	Tsui Wah Holdings Limited:O	480,000	1,344,000		0.03	2014-10-31
720	0434	Boyaa Interactive International Limited:O	256,750	1,756,170		0.03	2014-11-19
721	1428	Bright Smart Securities & Commodities Group Limited:O	570,833	719,250		0.03	2014-11-12
722	0298	Chuang's China Investments Limited:O	543,663	282,705		0.03	2014-11-14
723	0366	Luks Group (Vietnam Holdings) Company Limited:O	170,500	409,200		0.03	2014-07-31
724	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,653,350	3,157,487		0.03	2014-11-21
725	0516	PYXIS GROUP LIMITED:O	806,000	137,020	*	0.03	2014-01-03
726	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	204,180		0.03	2014-11-12
727	1315	Green Economy Development Limited:O	100,000	192,000		0.03	2014-10-23
728	0599	E. BON HOLDINGS LIMITED:O	100,030	79,024		0.03	2014-11-21
729	3378	Xiamen International Port Co., Ltd:H	328,000	731,440		0.03	2014-11-19
730	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	211,400	107,814		0.03	2014-11-21
731	1363	CT Environmental Group Limited:O	476,100	3,904,020		0.03	2014-11-21
732	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	390,000	202,800		0.03	2014-10-06
733	0903	TPV TECHNOLOGY LIMITED:O	768,000	1,374,720		0.03	2014-11-20
734	2283	TK Group (Holdings) Limited:O	270,000	531,900		0.03	2014-11-20
735	0533	GOLDLION HOLDINGS LIMITED:O	320,034	1,072,114		0.03	2014-09-15
736	0904	China Green (Holdings) Limited:O	640,500	281,820		0.03	2014-11-18
737	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	162,400		0.03	2014-09-26
738	0165	CHINA EVERBRIGHT LIMITED (HK):O	537,154	8,347,373		0.03	2014-11-21
739	0760	Talent Property Group Limited:O	1,020,000	108,120		0.03	2014-10-23
740	0264	China International Development Corporation Limited:O	100,000	84,000		0.03	2014-10-14
741	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	192,000	69,120		0.03	2014-11-19
742	0826	Tiangong International Company Limited:O	702,000	1,172,340		0.03	2014-11-18
743	8131	ABC MULTIACTIVE LIMITED:O	75,000	25,500		0.03	2014-07-31
744	0604	SHENZHEN INVESTMENT LIMITED:O	2,064,903	4,604,734		0.03	2014-11-17
745	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	123,800	469,202		0.03	2014-11-20
746	0606	China Agri-Industries Holdings Limited:O	1,612,051	4,626,586		0.03	2014-11-18
747	1488	Best Food Holding Company Limited:O	252,000	158,760		0.03	2014-09-26
748	0763	ZTE CORPORATION:H	191,785	3,498,158		0.03	2014-11-21
749	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	239,823	407,699		0.03	2014-11-04
750	1241	Shuanghua Holdings Limited:O	196,000	94,080		0.03	2014-11-19
751	0505	Xingye Alloy Materials Group Limited (KY):O	209,800	125,880		0.03	2014-10-17
752	0481	Golden Meditech Holdings Limited:Wrnt	92,802	13,549		0.03	2014-11-19
753	0433	North Mining Shares Company Limited:O	4,956,875	1,933,181		0.03	2014-11-21
754	0750	China Shuifa Singyes Energy Holdings Limited:O	206,100	2,774,106		0.03	2014-11-19
755	2678	Texhong International Group Limited:O	261,000	1,378,080		0.03	2014-10-16
756	0887	Emperor Watch & Jewellery Limited:O	2,030,000	710,500		0.03	2014-11-20
757	1251	SPT Energy Group Inc.:O	452,000	1,012,480		0.03	2014-11-21
758	0103	Shougang Century Holdings Limited:O	560,000	204,400		0.03	2014-10-10
759	1766	CRRC Corporation Limited:H	587,740	4,637,269	*	0.03	2014-10-28
760	1680	Macau Legend Development Limited:O	1,857,000	7,130,880		0.03	2014-11-19
761	0506	China Foods Limited:O	804,000	2,331,600		0.03	2014-11-19
762	2355	BAOYE GROUP COMPANY LIMITED:H	80,747	360,132		0.03	2014-11-10
763	0857	PETROCHINA COMPANY LIMITED:H	6,055,005	52,678,544		0.03	2014-11-21
764	2211	Universal Health International Group Holding Limited:O	573,000	1,799,220		0.03	2014-11-21
765	0596	Inspur Digital Enterprise Technology Limited:O	257,000	447,180		0.03	2014-11-18
766	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	261,960		0.03	2014-11-14
767	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,000	1,393,110		0.03	2014-10-07
768	8178	China Information Technology Development Limited:O	763,200	106,085		0.03	2014-11-21
769	3983	China BlueChemical Ltd.:H	500,600	1,376,650		0.03	2014-11-21
770	6893	Hin Sang Group (International) Holding Co. Ltd.:O	226,000	264,420		0.03	2014-11-21
771	1777	Fantasia Holdings Group Co., Limited:O	1,624,500	1,364,580		0.03	2014-11-11
772	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,961	811,945		0.03	2014-10-15
773	3900	Greentown China Holdings Limited:O	604,000	4,391,080		0.03	2014-11-20
774	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	64,900		0.03	2014-07-25
775	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	507,780		0.03	2014-11-21
776	1818	Zhaojin Mining Industry Company Limited:H	243,000	969,570		0.03	2014-11-21
777	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	1,570,400		0.03	2014-11-19
778	1222	WANG ON GROUP LIMITED:O	1,778,151	533,445		0.03	2014-11-18
779	1822	China Wood International Holding Co., Limited:O	1,108,500	387,975		0.03	2014-11-21
780	0090	Puxing Energy Limited:O	112,000	104,160		0.03	2014-11-05
781	2343	PACIFIC BASIN SHIPPING LIMITED:O	522,000	1,774,800		0.03	2014-11-17
782	1087	InvesTech Holdings Limited:O	194,000	393,820		0.03	2014-11-21
783	0182	Concord New Energy Group Limited:O	2,402,000	1,393,160		0.03	2014-11-21
784	1070	TCL Electronics Holdings Limited:O	356,617	1,044,888		0.03	2014-11-18
785	2326	New Provenance Everlasting Holdings Limited:O	537,500	193,500		0.03	2014-11-21
786	0878	SOUNDWILL HOLDINGS LIMITED:O	75,728	929,940		0.03	2014-10-29
787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	638,400	580,944		0.03	2014-11-20
788	1352	STYLAND HOLDINGS LIMITED:Wrnt	117,451	17,618		0.03	2014-11-17
789	1636	China Metal Resources Utilization Limited:O	560,000	576,800		0.03	2014-11-20
790	0672	Zhong An Group Limited:O	625,400	700,448		0.03	2014-11-21
791	0833	ALLTRONICS HOLDINGS LIMITED:O	91,300	156,123		0.03	2014-09-11
792	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	106,600	571,376		0.03	2014-11-21
793	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	867,558	954,314	*	0.03	2013-12-20
794	0094	Greenheart Group Limited:O	208,150	187,335	*	0.03	2014-10-28
795	0009	KEYNE LTD:O	394,185	212,860		0.03	2014-11-13
796	0757	Solargiga Energy Holdings Limited:O	845,034	321,113		0.03	2014-11-20
797	0866	China Qinfa Group Limited:O	545,688	180,077		0.03	2014-11-03
798	1237	China Environmental Technology and Bioenergy Holdings Limited:O	358,000	300,720		0.03	2014-11-20
799	0873	China Taifeng Beddings Holdings Limited:O	261,862	327,328		0.03	2014-09-15
800	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
801	2293	Bamboos Health Care Holdings Limited:O	104,000	84,240		0.03	2014-10-27
802	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	234,600	304,980		0.03	2014-11-21
803	1788	Guotai Junan International Holdings Limited:O	585,588	3,156,319		0.03	2014-11-20
804	2202	China Vanke Company Limited:H	339,000	4,698,540		0.03	2014-11-20
805	8046	Heng Xin China Holdings Limited:O	889,599	149,453		0.03	2014-11-11
806	0563	Shanghai Industrial Urban Development Group Limited:O	1,233,750	1,751,925		0.03	2014-11-19
807	1372	China Carbon Neutral Development Group Limited:O	51,258	90,727		0.03	2014-10-31
808	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,040,000	760,000		0.03	2014-11-21
809	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,887,350	43,409,050		0.03	2014-11-20
810	8130	Dadi International Group Limited:O	143,451	93,243		0.03	2014-11-20
811	0552	China Communications Services Corporation Limited:H	603,020	2,231,174		0.03	2014-11-20
812	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,550	750,187		0.03	2014-11-11
813	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	972,912	10,682,574		0.02	2014-11-12
814	0735	China Power Clean Energy Development Company Limited:O	2,940,000	1,558,200		0.02	2014-11-19
815	1386	Vestate Group Holdings Limited:O	155,000	83,700		0.02	2014-11-21
816	0660	Wai Chun Bio-Technology Limited:O	3,960,000	186,120		0.02	2014-06-11
817	1075	CAPINFO COMPANY LIMITED:H	192,000	132,480		0.02	2014-11-21
818	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	178,160		0.02	2013-11-08
819	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,028,000	390,640		0.02	2014-11-21
820	0692	Shenzhou Space Park Group Limited:O	773,952	673,338		0.02	2014-11-19
821	0628	Tong Tong AI Social Group Limited:O	154,120	271,251		0.02	2014-11-20
822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,451,526	25,782,280		0.02	2014-11-21
823	1145	Courage Investment Group Limited:O	256,000	115,200		0.02	2014-10-06
824	0332	Yuan Heng Gas Holdings Limited:O	1,276,600	906,386		0.02	2014-10-24
825	0493	GOME Retail Holdings Limited:O	4,074,070	4,725,921		0.02	2014-11-21
826	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,118,960		0.02	2014-11-19
827	0405	Yuexiu Real Estate Investment Trust:Unit	667,705	2,590,695		0.02	2014-11-17
828	1140	Wealthink AI-Innovation Capital Limited (KY):O	224,000	239,680		0.02	2014-10-13
829	0717	Emperor Capital Group Limited:O	623,616	258,801		0.02	2014-11-19
830	0401	Wanjia Group Holdings Limited:O	153,133	98,005		0.02	2014-11-17
831	2868	Beijing Capital Land Co., Ltd.:H	240,000	660,000		0.02	2014-11-21
832	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	235,400		0.02	2014-11-06
833	0279	Arta TechFin Corporation Limited:O	161,520	436,104		0.02	2014-11-20
834	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	306,000	483,480		0.02	2014-11-18
835	1259	Prosperous Future Holdings Limited (KY):O	236,000	335,120		0.02	2014-10-27
836	3989	Capital Environment Holdings Limited:O	1,085,502	618,736		0.02	2014-11-06
837	0839	Anhui Tianda Oil Pipe Company Limited:H	116,000	186,760		0.02	2014-10-09
838	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,042,000	7,126,580		0.02	2014-11-20
839	0572	Future World Holdings Limited:O	762,220	617,398		0.02	2014-11-19
840	0095	LVGEM (China) Real Estate Investment Company Limited:O	319,840	729,235		0.02	2014-11-07
841	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	8,700		0.02	2014-10-21
842	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,840	128,108		0.02	2014-10-06
843	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,587,599	899,169		0.02	2014-11-11
844	0372	PT International Development Corporation Limited:O	308,902	200,786		0.02	2014-10-13
845	0841	Asia Cassava Resources Holdings Limited:O	132,000	186,120		0.02	2014-11-20
846	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,267,021	3,357,606		0.02	2014-11-21
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	734,000	231,210		0.02	2014-11-20
848	0148	Kingboard Holdings Limited:O	230,360	3,307,970		0.02	2014-11-20
849	1448	Fu Shou Yuan International Group Limited:O	466,000	1,877,980		0.02	2014-11-14
850	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,040	1,046,531		0.02	2014-11-17
851	3988	BANK OF CHINA LIMITED:H	18,621,514	69,458,247		0.02	2014-11-21
852	0827	Ko Yo Chemical (Group) Limited:O	548,800	1,393,952		0.02	2014-11-21
853	0419	Hony Media Group:O	1,455,148	1,047,707		0.02	2014-11-21
854	0801	Golden Meditech Holdings Limited:O	380,231	471,486		0.02	2014-11-21
855	0333	Top Form International Limited:O	47,200	92,512		0.02	2014-11-11
856	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	48,076		0.02	2014-08-29
857	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	366,911	1,324,549		0.02	2014-11-20
858	0633	China All Access (Holdings) Limited:O	316,165	1,027,536		0.02	2014-11-21
859	0709	GIORDANO INTERNATIONAL LIMITED:O	340,011	1,275,041		0.02	2014-08-11
860	0970	New Sparkle Roll International Group Limited:O	645,000	228,975		0.02	2014-11-21
861	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,483	2,976,728		0.02	2014-09-24
862	1361	361 Degrees International Limited:O	447,000	1,072,800		0.02	2014-11-21
863	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	164,160		0.02	2014-11-18
864	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	360,000	716,400		0.02	2014-11-11
865	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	178,000	322,180		0.02	2014-09-23
866	8220	Bingo Group Holdings Limited:O	686,000	205,800		0.02	2014-11-21
867	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	486,750	1,835,048		0.02	2014-11-21
868	0348	China Healthwise Holdings Limited:O	1,196,000	1,255,800		0.02	2014-10-28
869	0210	Daphne International Holdings Limited:O	350,135	1,221,971		0.02	2014-10-20
870	0730	Capital Industrial Financial Services Group Limited:O	244,500	117,360		0.02	2014-10-10
871	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
872	1076	Imperial Pacific International Holdings Limited:O	1,689,060	2,685,605		0.02	2014-11-20
873	1980	Tian Ge Interactive Holdings Limited:O	265,000	1,279,950		0.02	2014-11-21
874	0794	Come Sure Group (Holdings) Limited:O	76,000	61,560		0.02	2014-11-14
875	0647	Joyce Boutique Group Limited:O	340,000	173,400		0.02	2014-11-17
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200,234	41,232,385		0.02	2014-11-21
877	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	878,806	11,934,185		0.02	2014-11-21
878	1152	Momentum Financial Holdings Limited:O	198,000	205,920		0.02	2014-11-13
879	2308	EVOC Intelligent Technology Company Limited:H	64,000	65,280		0.02	2014-09-17
880	0008	PCCW LIMITED:O	1,546,260	7,978,702		0.02	2014-11-20
881	0842	Leoch International Technology Limited:O	280,000	414,400		0.02	2014-11-19
882	0636	KLN Logistics Group Limited (BM):O	349,195	4,399,857		0.02	2014-11-21
883	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	78,000		0.02	2014-09-16
884	0329	OCI International Holdings Limited:O	217,750	337,513		0.02	2014-11-13
885	1127	Lion Rock Group Limited:O	158,020	165,921		0.02	2014-11-18
886	0635	PLAYMATES HOLDINGS LIMITED:O	46,920	384,744		0.02	2014-10-28
887	0953	Shaw Brothers Holdings Limited:O	242,000	89,540		0.02	2014-10-06
888	0226	LIPPO LIMITED (HK):O	100,640	440,803		0.02	2014-11-17
889	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	35,000		0.02	2014-11-10
890	8340	Zijing International Financial Holdings Limited:O	130,000	44,200		0.02	2014-11-21
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	504,015	3,452,503		0.02	2014-11-21
892	0573	Tao Heung Holdings Limited:O	206,186	830,930		0.02	2014-08-22
893	0411	LAM SOON (HONG KONG) LIMITED:O	49,112	338,873		0.02	2014-04-28
894	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	950,698	220,562		0.02	2014-11-21
895	3333	China Evergrande Group:O	2,929,000	8,669,840		0.02	2014-11-18
896	1446	Hung Fook Tong Group Holdings Limited:O	130,000	126,100		0.02	2014-10-14
897	0272	SHUI ON LAND LIMITED:O	1,584,060	2,898,830		0.02	2014-11-21
898	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	948,600		0.02	2014-11-21
899	0494	LI & FUNG LIMITED:O	1,641,873	14,349,970		0.02	2014-11-21
900	1800	China Communications Construction Company Limited:H	865,267	5,961,690		0.02	2014-11-21
901	0989	China Changbaishan International Holdings Limited:O	166,800	138,444		0.02	2014-11-14
902	8306	China Nonferrous Metals Company Limited:O	340,000	68,340		0.02	2014-08-29
903	0061	Green Leader Holdings Group Limited:O	1,170,800	180,303		0.02	2014-11-17
904	0098	Xingfa Aluminium Holdings Limited:O	81,000	148,230		0.02	2014-10-28
905	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	773,000	1,538,270		0.02	2014-11-19
906	0680	Nan Hai Corporation Limited:O	13,214,218	621,068		0.02	2014-10-23
907	1112	Health and Happiness (H&H) International Holdings Limited:O	116,800	1,971,584		0.02	2014-11-21
908	2331	LI NING COMPANY LIMITED:O	268,273	1,081,140		0.02	2014-11-20
909	3998	Bosideng International Holdings Limited:O	1,526,000	1,922,760		0.02	2014-11-21
910	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,673	629,249		0.02	2014-09-24
911	3382	Tianjin Port Development Holdings Limited:O	1,166,770	2,030,180		0.02	2014-11-21
912	0610	WAI KEE HOLDINGS LIMITED:O	150,000	361,500		0.02	2014-07-07
913	8047	China Ocean Group Development Limited:O	82,800	62,100		0.02	2014-11-17
914	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,177,600	8,274,880		0.02	2014-11-20
915	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	115,200		0.02	2014-08-28
916	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
917	0631	Sany Heavy Equipment International Holdings Company Limited:O	561,500	1,162,305		0.02	2014-11-18
918	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	316,410		0.02	2014-11-21
919	1366	Jiangnan Group Limited:O	626,000	876,400		0.02	2014-11-19
920	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	124,000		0.02	2011-11-30
921	1900	China ITS (Holdings) Co., Ltd.:O	303,953	340,427		0.02	2014-10-17
922	0764	Eternity Investment Limited:O	100,324	72,233		0.02	2014-11-13
923	1125	LAI FUNG HOLDINGS LIMITED:O	2,930,000	483,450		0.02	2014-07-23
924	1312	Kontafarma China Holdings Limited:O	120,000	412,800		0.02	2014-11-21
925	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	18,480		0.02	2014-10-09
926	1055	China Southern Airlines Company Limited:H	506,000	1,553,420		0.02	2014-11-21
927	0598	SINOTRANS LIMITED:H	388,000	2,161,160		0.02	2014-11-21
928	0320	COMPUTIME GROUP LIMITED:O	150,000	184,500		0.02	2014-11-18
929	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	212,000	742,000		0.02	2014-11-07
930	1988	China Minsheng Banking Corp., Ltd.:H	1,240,242	9,512,656		0.02	2014-11-20
931	1186	China Railway Construction Corporation Limited:H	371,230	3,103,483		0.02	2014-11-21
932	0246	REAL GOLD MINING LIMITED:O	161,000	1,426,460	*	0.02	2014-09-10
933	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	111,000	1,221,000		0.02	2014-11-20
934	2178	Petro-king Oilfield Services Limited:O	190,427	382,758		0.02	2014-10-21
935	1011	China NT Pharma Group Company Limited:O	190,500	209,550		0.02	2014-11-21
936	0106	Landsea Green Management Limited:O	524,191	356,450		0.02	2014-11-13
937	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	63,600		0.02	2014-11-21
938	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	138,650		0.02	2014-09-03
939	0445	CIMC-TianDa Holdings Company Limited:O	495,000	301,950		0.02	2014-11-20
940	0670	China Eastern Airlines Corporation Limited:H	724,000	2,403,680		0.02	2014-11-20
941	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	1,205,200		0.02	2014-11-21
942	8158	China Regenerative Medicine International Limited:O	2,050,000	563,750		0.02	2014-10-16
943	0758	Macrolink Capital Holdings Limited:O	176,000	49,280		0.02	2014-11-21
944	0085	China Electronics Huada Technology Company Limited:O	348,750	753,300		0.02	2014-11-21
945	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	179,600	253,236		0.02	2014-09-16
946	0703	Future Bright Holdings Limited:O	118,782	320,711		0.02	2014-09-29
947	1219	Tenwow International Holdings Limited:O	354,000	899,160		0.02	2014-11-19
948	0318	Vongroup Limited:O	1,000,000	116,000		0.02	2014-11-20
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	451,986	289,271		0.02	2014-11-21
950	1886	China Huiyuan Juice Group Limited:O	370,000	1,191,400		0.02	2014-10-23
951	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	125,600	2,255,776		0.02	2014-11-21
952	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	362,000	492,320		0.02	2014-10-20
953	0297	Sinofert Holdings Limited:O	1,174,800	1,726,956		0.02	2014-11-21
954	0891	Trinity Limited (BM):O	291,745	481,379		0.02	2014-10-31
955	0188	Sunwah Kingsway Capital Holdings Limited:O	762,480	131,147		0.02	2014-11-19
956	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,127,806	4,206,716		0.02	2014-11-17
957	0039	China Beidahuang Industry Group Holdings Limited:O	268,000	150,080		0.02	2014-11-10
958	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	458,089	2,079,724		0.02	2014-11-12
959	1097	i-CABLE Communications Limited:O	330,455	234,623		0.02	2014-11-21
960	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	143,000		0.02	2014-10-13
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	408,000	165,240		0.02	2014-09-18
962	1029	IRC LIMITED:O	794,000	468,460		0.02	2014-10-06
963	3683	Great Harvest Maeta Holdings Limited:O	135,000	151,200		0.02	2014-11-21
964	0509	Century Sunshine Group Holdings Limited:O	467,377	415,966		0.02	2014-11-21
965	1888	Kingboard Laminates Holdings Limited:O	482,921	1,516,372		0.02	2014-10-17
966	0982	Huafa Property Services Group Company Limited:O	1,480,000	407,000		0.02	2014-10-30
967	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	46,080		0.02	2014-11-17
968	1398	Industrial and Commercial Bank of China Limited:H	13,887,484	68,881,921		0.02	2014-11-21
969	0365	Sino ICT Holdings Limited:O	84,000	56,280		0.02	2014-09-22
970	0337	Greenland Hong Kong Holdings Limited:O	182,000	538,720		0.02	2014-10-14
971	0503	Lansen Pharmaceutical Holdings Limited:O	66,000	237,600		0.02	2014-11-21
972	2357	AviChina Industry & Technology Company Limited:H	373,310	2,098,002		0.02	2014-11-19
973	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,521,689	1,217,351		0.02	2014-11-10
974	3889	Global Corn Group Limited:O	240,000	90,000		0.02	2014-10-06
975	3808	SINOTRUK (HONG KONG) LIMITED:O	431,000	1,827,440		0.02	2014-09-15
976	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,260,000	10,722,600		0.02	2014-11-21
977	1878	SOUTHGOBI RESOURCES LTD.:O	30,150	116,982		0.02	2014-06-30
978	0380	China Pipe Group Limited (BM):O	2,060,000	142,140		0.02	2014-11-17
979	0052	FAIRWOOD HOLDINGS LIMITED:O	19,400	360,064		0.02	2014-09-11
980	0751	Skyworth Group Limited:O	435,123	1,788,356		0.02	2014-11-13
981	2886	Binhai Investment Company Limited:O	1,440,000	612,000		0.02	2014-11-13
982	6030	CITIC Securities Company Limited:H	180,500	3,637,075		0.02	2014-11-21
983	2128	China Lesso Group Holdings Limited:O	474,900	2,023,074		0.02	2014-11-11
984	1838	China Properties Group Limited:O	276,000	386,400		0.02	2014-08-01
985	0954	Changmao Biochemical Engineering Company Limited:H	28,000	28,000		0.02	2014-11-20
986	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	250,107	412,677		0.02	2014-11-21
987	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,767	957,695		0.02	2014-11-21
988	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,765	2,232		0.02	2014-07-02
989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,176,000	1,458,240		0.02	2014-11-20
990	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	3,854,950		0.02	2014-11-21
991	0550	Allegro Culture Limited:O	50,000	78,500		0.01	2014-11-17
992	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	138,186	655,002		0.01	2014-11-18
993	2223	Casablanca Group Limited (KY):O	30,000	43,500		0.01	2014-10-03
994	8007	Global Strategic Group Limited:O	26,642	82,857		0.01	2014-11-21
995	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	125,550		0.01	2014-10-30
996	8079	Wisdomcome Group Holdings Limited:O	92,850	12,906		0.01	2014-11-20
997	2078	PanAsialum Holdings Company Limited:O	177,000	184,080		0.01	2014-11-20
998	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,000	997,600		0.01	2014-11-21
999	8125	China New Holdings Limited:O	44,000	91,520		0.01	2014-09-12
1000	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
1001	2345	Shanghai Prime Machinery Company Limited:H	109,200	179,088		0.01	2014-10-21
1002	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	82,000		0.01	2014-11-10
1003	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,242,009	11,463,743		0.01	2014-11-20
1004	1333	China Zhongwang Holdings Limited:O	779,999	2,807,996		0.01	2014-11-12
1005	1828	DAH CHONG HONG HOLDINGS LIMITED:O	261,501	1,153,219		0.01	2014-10-10
1006	1798	China Datang Corporation Renewable Power Co., Limited:H	352,300	391,053		0.01	2014-11-21
1007	2236	WISON ENGINEERING SERVICES CO. LTD.:O	570,000	490,200		0.01	2014-11-21
1008	0436	New Universe Environmental Group Limited:O	372,200	117,243		0.01	2014-09-16
1009	1313	China Resources Building Materials Technology Holdings Limited:O	910,142	4,614,420		0.01	2014-11-14
1010	0241	Alibaba Health Information Technology Limited:O	1,131,000	6,209,190		0.01	2014-11-21
1011	0161	AVIC International Holdings Limited:H	38,000	210,520		0.01	2014-11-21
1012	2371	Chuanglian Holdings Limited (KY):O	556,000	180,700		0.01	2014-11-21
1013	0777	NetDragon Websoft Holdings Limited:O	69,500	895,160		0.01	2014-10-14
1014	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,268	200,916		0.01	2014-11-17
1015	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,200	42,354		0.01	2014-11-06
1016	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	190,400		0.01	2014-06-26
1017	0921	Hisense Home Appliances Group Co., Ltd.:H	62,400	405,600		0.01	2014-11-19
1018	1215	Kai Yuan Holdings Limited:O	1,722,000	165,312		0.01	2014-09-26
1019	0112	Lerthai Group Limited:O	45,647	108,640		0.01	2014-07-02
1020	0281	RIVERA (HOLDINGS) LIMITED:O	350,460	138,432		0.01	2014-11-14
1021	2382	Sunny Optical Technology (Group) Company Limited:O	147,000	2,055,060		0.01	2014-11-20
1022	0664	DreamEast Group Limited:Wrnt	2,800	7,000		0.01	2012-07-03
1023	0665	Haitong International Securities Group Limited:O	279,548	1,280,330		0.01	2014-11-20
1024	0589	Portico International Holdings Limited:O	73,000	183,960		0.01	2014-10-16
1025	0132	Hing Yip Holdings Limited (BM):O	225,266	117,138		0.01	2014-11-14
1026	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	224,740		0.01	2014-11-17
1027	0755	DevGreat Group Limited:O	1,934,000	199,202		0.01	2014-09-29
1028	1689	Huaxi Holdings Company Limited:O	44,000	86,240		0.01	2014-11-21
1029	2638	HK Electric Investments Limited:O	1,145,550	5,785,028		0.01	2014-11-21
1030	0208	POLYTEC ASSET HOLDINGS LIMITED:O	574,500	614,715		0.01	2014-11-17
1031	0435	Sunlight Real Estate Investment Trust:Unit	211,000	730,060		0.01	2014-11-18
1032	1390	econtext Asia Limited:O	66,000	192,060		0.01	2014-11-17
1033	3778	China Weaving Materials Holdings Limited:O	128,000	110,080		0.01	2014-06-25
1034	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	256,660		0.01	2013-05-07
1035	0978	China Merchants Land Limited:O	618,000	636,540		0.01	2014-11-14
1036	0860	Apollo Future Mobility Group Limited:O	824,000	76,632		0.01	2014-11-20
1037	0054	HOPEWELL HOLDINGS LIMITED:O	109,200	3,052,140		0.01	2014-11-17
1038	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	162,000		0.01	2014-11-06
1039	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	202,730	143,938		0.01	2014-11-07
1040	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	121,680		0.01	2014-11-20
1041	0705	Ding He Mining Holdings Limited:O	309,000	42,951		0.01	2014-11-14
1042	1051	G-Resources Group Limited:O	3,277,143	639,043		0.01	2014-11-12
1043	1682	Hang Pin Living Technology Company Limited:O	64,000	204,160		0.01	2014-09-19
1044	1881	Regal Real Estate Investment Trust:Unit	397,200	810,288		0.01	2014-11-20
1045	0968	XINYI SOLAR HOLDINGS LIMITED:O	740,246	1,828,408		0.01	2014-11-21
1046	0531	Samson Holding Ltd.:O	370,000	362,600		0.01	2014-10-17
1047	1369	Wuzhou International Holdings Limited:O	566,000	1,018,800		0.01	2014-11-21
1048	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	402,298	1,689,652		0.01	2014-11-19
1049	0577	South Shore Holdings Limited:O	54,539	196,340		0.01	2014-11-20
1050	1823	Huayu Expressway Group Limited:O	50,000	36,500		0.01	2013-01-23
1051	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,762	200,412		0.01	2014-11-17
1052	8171	China Trends Holdings Limited:O	801,520	33,664		0.01	2014-11-21
1053	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	30,740		0.01	2014-11-21
1054	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	220,000	127,600		0.01	2014-11-14
1055	0868	XINYI GLASS HOLDINGS LIMITED:O	472,246	1,978,711		0.01	2014-11-18
1056	1300	Trigiant Group Limited:O	134,000	238,520		0.01	2014-11-17
1057	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	357,240		0.01	2014-11-04
1058	0641	CHTC Fong's International Company Limited:O	66,000	188,100		0.01	2014-09-22
1059	0269	China Resources and Transportation Group Limited:O	3,215,500	591,652		0.01	2014-11-21
1060	1010	Sky Blue 11 Company Limited:O	40,000	52,000		0.01	2014-11-21
1061	0778	Fortune Real Estate Investment Trust:Unit	222,000	1,642,800		0.01	2014-11-14
1062	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,876	2,287,875		0.01	2014-11-20
1063	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,323	530,703		0.01	2014-11-21
1064	2188	China Titans Energy Technology Group Co., Limited:O	98,000	100,940		0.01	2014-11-13
1065	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	205,000	301,350		0.01	2014-11-21
1066	1088	China Shenhua Energy Company Limited:H	391,155	7,960,004		0.01	2014-11-18
1067	3344	GTI Holdings Limited (KY):O	50,000	55,000		0.01	2014-10-23
1068	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	82,460		0.01	2014-09-02
1069	1230	Yashili International Holdings Ltd:O	403,000	987,350		0.01	2014-11-20
1070	0513	CONTINENTAL HOLDINGS LIMITED:O	770,000	141,680		0.01	2014-11-21
1071	0806	Value Partners Group Limited:O	207,000	1,190,250		0.01	2014-11-18
1072	0626	Public Financial Holdings Limited:O	122,800	456,816		0.01	2014-07-30
1073	2789	Yuanda China Holdings Limited:O	690,000	338,100		0.01	2014-11-18
1074	8003	Great World Company Holdings Ltd:O	150,000	61,500		0.01	2014-11-17
1075	2228	CECEP COSTIN New Materials Group Limited:O	86,000	283,800		0.01	2014-11-21
1076	0817	China Jinmao Holdings Group Limited:O	1,012,000	2,125,200		0.01	2014-11-13
1077	0546	Fufeng Group Limited:O	229,023	993,960		0.01	2014-11-21
1078	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	342,034	20,094,498		0.01	2014-11-21
1079	8148	Wuxi Life International Holdings Group Limited:O	60,000	43,800		0.01	2014-10-08
1080	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	65,000		0.01	2012-03-02
1081	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	191,700		0.01	2014-09-02
1082	0399	Starcoin Group Limited:O	141,630	174,205		0.01	2014-11-07
1083	3883	China Aoyuan Group Limited:O	298,740	367,450		0.01	2014-09-01
1084	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	199,940		0.01	2014-10-27
1085	0124	Guangdong Land Holdings Limited:O	182,869	314,535		0.01	2014-10-14
1086	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	797,907	3,542,707		0.01	2014-11-17
1087	0291	China Resources Beer (Holdings) Company Limited:O	258,369	4,128,737		0.01	2014-11-21
1088	1262	Labixiaoxin Snacks Group Limited:O	120,000	128,400		0.01	2014-11-13
1089	2268	Youyuan International Holdings Limited:O	116,200	204,512		0.01	2014-10-17
1090	1387	China Dili Group:O	2,234,000	1,049,980	*	0.01	2014-11-19
1091	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	37,350		0.01	2014-11-18
1092	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,010	68,231		0.01	2014-08-29
1093	1829	China Machinery Engineering Corporation:H	95,000	515,850		0.01	2014-11-11
1094	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.01	2013-11-22
1095	0852	Strong Petrochemical Holdings Limited:O	184,000	141,680		0.01	2014-10-24
1096	0393	Glorious Sun Enterprises Limited:O	110,009	187,015		0.01	2014-09-15
1097	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,400	165,640		0.01	2014-09-16
1098	8207	Chong Sing Holdings FinTech Group Limited:O	332,800	632,320		0.01	2014-11-18
1099	0002	CLP HOLDINGS LIMITED:O	259,566	17,222,204		0.01	2014-11-19
1100	1030	SEAZEN GROUP LIMITED:O	580,000	382,800		0.01	2014-11-14
1101	0242	SHUN TAK HOLDINGS LIMITED:O	311,222	1,191,980		0.01	2014-11-21
1102	0710	BOE Varitronix Limited:O	33,279	204,000		0.01	2014-10-09
1103	1198	Royale Home Holdings Limited:O	141,309	40,980		0.01	2014-10-29
1104	0756	Summi (Group) Holdings Limited:O	136,000	141,440		0.01	2014-10-03
1105	1083	Towngas Smart Energy Company Limited:O	263,393	2,159,823		0.01	2014-11-18
1106	3328	Bank of Communications Co., Ltd.:H	3,501,801	19,925,248		0.01	2014-11-21
1107	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	43,520		0.01	2014-10-06
1108	2386	SINOPEC Engineering (Group) Co., Ltd.:H	146,000	970,900		0.01	2014-11-19
1109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,540	2,842,443		0.01	2014-11-21
1110	0933	Viva Goods Company Limited:O	848,723	662,004		0.01	2014-11-19
1111	0916	China Longyuan Power Group Corporation Limited:H	330,141	2,677,444		0.01	2014-11-17
1112	1555	MIE Holdings Corporation:O	260,000	293,800		0.01	2014-11-19
1113	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,407,940		0.01	2014-07-17
1114	2349	China City Infrastructure Group Limited:O	183,147	142,855		0.01	2014-11-17
1115	3968	CHINA MERCHANTS BANK CO., LTD.:H	448,850	6,517,302		0.01	2014-11-21
1116	0005	HSBC HOLDINGS PLC:O	1,873,268	143,305,002		0.01	2014-11-21
1117	0554	Hans Group Holdings Limited (KY):O	364,000	91,000		0.01	2014-09-19
1118	0207	Joy City Property Limited:O	911,000	1,402,940		0.01	2014-10-14
1119	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	89,180		0.01	2014-11-07
1120	8098	CL Group (Holdings) Limited:O	105,000	48,300		0.01	2014-03-31
1121	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	155,520		0.01	2014-11-14
1122	1588	Chanjet Information Technology Company Limited:H	5,200	85,696		0.01	2014-11-14
1123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	38,675		0.01	2014-10-06
1124	0382	Welling Holding Limited:O	266,400	452,880		0.01	2014-11-21
1125	3836	China Harmony Auto Holding Limited:O	101,000	501,970		0.01	2014-10-28
1126	0656	FOSUN INTERNATIONAL LIMITED:O	638,031	5,633,814		0.01	2014-11-18
1127	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1128	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1129	0823	Link Real Estate Investment Trust:Unit	208,406	10,107,691		0.01	2014-11-21
1130	0997	Chinlink International Holdings Limited:O	206,000	140,080		0.01	2014-11-21
1131	1303	Huili Resources (Group) Limited:O	90,000	99,900		0.01	2014-11-21
1132	1213	MOBICON GROUP LIMITED:O	18,000	50,760		0.01	2014-10-03
1133	0547	Digital Domain Holdings Limited:O	878,600	151,998		0.01	2014-11-19
1134	2083	Nature Home Holding Company Limited:O	131,000	154,580		0.01	2014-11-06
1135	8213	StarGlory Holdings Company Limited:O	200,000	21,200		0.01	2014-03-26
1136	0250	SINO-I TECHNOLOGY LIMITED:O	1,769,000	91,988		0.01	2014-11-21
1137	3999	DaChan Food (Asia) Limited:O	90,000	90,000		0.01	2014-09-05
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	274,550	1,833,994		0.01	2014-11-21
1139	0508	DINGYI GROUP INVESTMENT LIMITED:O	292,000	144,540	*	0.01	2014-05-19
1140	2100	BAIOO Family Interactive Limited:O	250,000	197,500		0.01	2014-11-19
1141	0569	China Automation Group Limited:O	90,000	126,000		0.01	2014-11-12
1142	0936	Kaisa Capital Investment Holdings Limited:O	70,000	84,000		0.01	2014-11-19
1143	1199	COSCO SHIPPING Ports Limited:O	257,065	2,704,324		0.01	2014-11-13
1144	2007	Country Garden Holdings Company Limited:O	1,779,052	5,088,089		0.01	2014-11-20
1145	8132	Century Energy International Holdings Limited:O	760,000	98,800		0.01	2014-11-21
1146	0816	Huadian Fuxin Energy Corporation Limited:H	186,000	779,340		0.01	2014-11-18
1147	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	19,000	484,500		0.01	2014-11-20
1148	2266	Dorsett Hospitality International Limited:O	180,547	265,404		0.01	2014-11-12
1149	0499	Qingdao Holdings International Limited:O	42,690	106,298		0.01	2014-11-10
1150	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,400	631,384		0.01	2014-11-11
1151	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,600		0.01	2014-07-21
1152	0653	BONJOUR HOLDINGS LIMITED:O	289,600	266,432		0.01	2014-11-21
1153	0884	CIFI Holdings (Group) Co. Ltd.:O	512,000	778,240		0.01	2014-11-17
1154	0371	Beijing Enterprises Water Group Limited:O	736,350	4,027,835		0.01	2014-11-18
1155	2086	Leadway Technology Investment Group Limited:O	24,000	24,960		0.01	2014-10-15
1156	0856	VSTECS Holdings Limited:O	126,000	343,980		0.01	2014-11-05
1157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2014-02-13
1158	1375	Central China Securities Co., Ltd.:H	55,000	240,350		0.01	2014-11-21
1159	0752	PICO FAR EAST HOLDINGS LIMITED:O	101,652	192,122		0.01	2014-09-15
1160	3918	NagaCorp Ltd.:O	190,724	1,182,489		0.01	2014-10-29
1161	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,865	123,032		0.01	2014-11-05
1162	0013	Hutchison Whampoa Limited:O	351,251	34,334,785		0.01	2014-11-21
1163	8055	China E-Information Technology Group Limited:O	200,000	110,000		0.01	2014-11-21
1164	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	164,000	223,040		0.01	2014-11-21
1165	0848	Maoye International Holdings Limited:O	425,470	514,819		0.01	2014-11-21
1166	87001	Hui Xian Real Estate Investment Trust:Unit	432,861	1,484,713		0.01	2014-11-20
1167	0376	Yunfeng Financial Group Limited:O	37,200	127,968		0.01	2014-10-31
1168	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,800	83,220		0.01	2014-09-30
1169	2341	EcoGreen International Group Limited:O	40,000	89,600		0.01	2014-06-27
1170	0720	AUTO ITALIA HOLDINGS LIMITED:O	421,370	68,683		0.01	2014-11-21
1171	0753	Air China Limited:H	369,966	1,934,922		0.01	2014-11-19
1172	2888	STANDARD CHARTERED PLC:O	199,069	22,017,031		0.01	2014-11-21
1173	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2013-10-03
1174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,817	921,814		0.01	2014-11-21
1175	8088	8088 Investment Holdings Limited:O	37,420	49,020		0.01	2014-11-18
1176	0357	Hainan Meilan International Airport Company Limited:H	18,000	111,780		0.01	2014-10-15
1177	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	301,200		0.01	2014-10-06
1178	2238	Guangzhou Automobile Group Co., Ltd.:H	174,909	1,241,854		0.01	2014-11-21
1179	8061	ACROSSASIA LIMITED:O	400,000	59,200		0.01	2013-12-27
1180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198,200	830,458		0.01	2014-11-17
1181	3828	Ming Fai International Holdings Limited:O	55,000	44,000		0.01	2014-09-15
1182	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,145	938,096		0.01	2014-11-19
1183	0691	China Shanshui Cement Group Limited:O	265,000	742,000		0.01	2014-11-18
1184	1862	JINGRUI HOLDINGS LIMITED:O	98,000	359,660		0.01	2014-09-15
1185	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	51,239	115,800		0.01	2014-09-23
1186	0901	Goldstone Investment Group Limited:O	14,531	60,885		0.01	2014-11-21
1187	0384	CHINA GAS HOLDINGS LIMITED:O	389,072	5,205,783		0.01	2014-11-20
1188	1883	CITIC Telecom International Holdings Limited:O	259,430	830,176		0.01	2014-11-21
1189	0819	Tianneng Power International Limited:O	86,000	217,580		0.01	2014-11-19
1190	0062	Transport International Holdings Limited:O	31,200	468,000		0.01	2014-07-02
1191	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	893,200		0.01	2014-11-04
1192	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1193	8128	CHYY DEVELOPMENT GROUP LIMITED:O	222,750	84,645		0.01	2014-10-29
1194	8272	Chinese Food and Beverage Group Limited:O	40,500	20,655	*	0.01	2014-10-06
1195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	38,000		0.01	2014-08-25
1196	1004	China Smarter Energy Group Holdings Limited:O	113,120	726,230		0.01	2014-11-21
1197	0063	China Asia Valley Group Limited:O	200,000	60,000		0.01	2014-11-17
1198	1270	Langham Hospitality Investments Limited:O	153,621	519,239		0.01	2014-11-18
1199	0853	MicroPort Scientific Corporation:O	108,000	399,600		0.01	2014-11-18
1200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,677	54,507		0.01	2014-11-20
1201	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	91,951	712,620		0.01	2014-11-10
1202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,500	1,092,500		0.01	2014-11-07
1203	8166	China Eco-Farming Limited:O	190,000	34,770		0.01	2014-11-19
1204	0526	Lisi Group (Holdings) Limited (BM):O	310,000	120,900		0.01	2014-08-22
1205	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	118,560		0.01	2014-11-14
1206	0163	Emperor International Holdings Limited:O	266,943	475,159		0.01	2014-11-13
1207	0926	Besunyen Holdings Company Limited:O	114,000	128,820		0.01	2014-11-21
1208	1623	Hilong Holding Limited:O	123,000	332,100		0.01	2014-11-14
1209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	83,000	765,260		0.01	2014-10-08
1210	0609	Tiande Chemical Holdings Limited:O	60,000	105,000		0.01	2014-11-11
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,066	5,322,415		0.01	2014-11-21
1212	0668	Doyen International Holdings Limited:O	90,000	59,400		0.01	2014-11-19
1213	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	79,100		0.01	2014-09-26
1214	1013	Wai Chun Group Holdings Limited:O	1,502,000	67,590		0.01	2014-10-30
1215	2356	DAH SING BANKING GROUP LIMITED:O	96,221	1,327,850		0.01	2014-11-20
1216	0902	HUA NENG POWER INTERNATIONAL, INC.:H	267,992	2,315,451		0.01	2014-11-21
1217	3322	Win Hanverky Holdings Limited:O	86,000	84,280		0.01	2014-09-11
1218	3933	United Laboratories International Holdings Limited (The):O	109,527	595,827		0.01	2014-11-21
1219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	392,000	2,783,200		0.01	2014-11-06
1220	3899	CIMC Enric Holdings Limited:O	128,000	971,520		0.01	2014-11-19
1221	0815	China Silver Group Limited:O	60,000	105,000		0.01	2014-11-20
1222	2778	Champion Real Estate Investment Trust:Unit	379,990	1,341,365		0.01	2014-10-03
1223	0136	China Ruyi Holdings Limited:O	1,657,087	202,165		0.01	2014-11-21
1224	0305	Wuling Motors Holdings Limited:O	100,000	73,000		0.01	2014-11-18
1225	0928	King International Investment Limited (KY):O	141,210	175,100		0.01	2014-11-19
1226	2689	Nine Dragons Paper (Holdings) Limited:O	306,000	1,836,000		0.01	2014-11-20
1227	8179	Palinda Group Holdings Limited:O	208,000	187,200		0.01	2014-11-21
1228	2038	FIH Mobile Limited:O	502,233	2,029,021		0.01	2014-11-17
1229	0485	China Sinostar Group Company Limited:O	131,000	26,200		0.01	2014-11-11
1230	1180	Paradise Entertainment Limited (BM):O	67,788	265,729		0.01	2014-11-17
1231	0199	ITC Properties Group Limited:O	48,671	195,657		0.01	2014-11-19
1232	1515	China Resources Medical Holdings Company Limited:O	53,000	834,220		0.01	2014-11-21
1233	8050	Quantum Thinking Limited:O	86,000	336,260		0.01	2014-11-21
1234	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,614,132	10,185,173		0.01	2014-11-21
1235	1208	MMG Limited (HK):O	334,600	876,652		0.01	2014-11-21
1236	0267	CITIC Limited (HK):O	1,569,776	20,187,319		0.01	2014-11-21
1237	1231	Newton Resources Ltd:O	251,593	213,854		0.01	2014-11-18
1238	3623	China Success Finance Group Holdings Limited:O	26,000	66,560		0.01	2013-11-15
1239	0593	DreamEast Group Limited:O	14,000	105,000		0.01	2014-11-21
1240	2338	WEICHAI POWER CO., LTD.:H	30,200	863,720		0.01	2014-11-21
1241	1966	China SCE Group Holdings Limited:O	210,000	310,800		0.01	2013-11-05
1242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,150	2,267,085		0.01	2014-11-17
1243	0378	FDG Kinetic Limited:O	57,000	86,070		0.01	2014-11-19
1244	0992	LENOVO GROUP LIMITED:O	675,168	7,116,271		0.01	2014-11-21
1245	0273	MASON GROUP HOLDINGS LIMITED:O	57,034	141,444		0.01	2014-11-20
1246	3636	Poly Culture Group Corporation Limited:H	5,400	147,420		0.01	2014-11-05
1247	0694	Beijing Capital International Airport Company Limited:H	113,000	689,300		0.01	2014-11-05
1248	0410	SOHO CHINA LIMITED:O	312,000	1,716,000		0.01	2014-11-11
1249	1616	A Metaverse Company:O	48,000	57,600		0.01	2014-11-21
1250	1450	Be Friends Holding Limited:O	60,000	76,800		0.01	2014-10-17
1251	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	253,889	13,329,173		0.01	2014-11-21
1252	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	34,800		0.01	2014-08-21
1253	0480	HKR INTERNATIONAL LIMITED:O	79,632	308,176		0.01	2014-10-09
1254	1031	Kingston Financial Group Limited:O	708,665	687,405		0.01	2014-11-21
1255	1273	Hong Kong Finance Group Limited:O	24,000	20,880		0.01	2014-11-20
1256	0650	Productive Technologies Company Limited (BM):O	20,000	11,800		0.01	2014-07-17
1257	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,200	128,760		0.01	2014-11-04
1258	1345	Shanghai Pioneer Holding Ltd:O	76,000	554,040		0.01	2014-11-12
1259	0983	SOCAM Development Limited:O	27,600	186,852		0.01	2014-11-19
1260	0728	CHINA TELECOM CORPORATION LIMITED:H	786,132	3,718,404		0.01	2014-11-20
1261	0066	MTR CORPORATION LIMITED:O	328,733	10,207,160		0.01	2014-11-21
1262	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,923	133,335		0.01	2014-11-10
1263	0011	HANG SENG BANK, LIMITED:O	106,522	13,666,773		0.01	2014-11-21
1264	8010	Sing Pao Media Enterprises Limited:O	109,823	1,647	*	0.01	2014-03-18
1265	1332	Touyun Biotech Group Limited:O	7,995	48,450		0.01	2014-11-21
1266	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,500	7,625		0.01	2014-11-19
1267	1899	Xingda International Holdings Limited:O	83,000	231,570		0.01	2014-11-10
1268	0021	Great China Holdings (Hong Kong) Limited:O	180,000	68,400		0.01	2014-11-05
1269	0640	Infinity Development Holdings Company Limited:O	32,000	29,120		0.01	2014-02-13
1270	1813	KWG Group Holdings Limited:O	157,910	813,237		0.01	2014-11-20
1271	3393	Wasion Holdings Limited:O	50,932	398,288		0.01	2014-10-03
1272	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	99,000		0.01	2013-03-12
1273	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	25,920		0.01	2014-08-05
1274	0270	GUANGDONG INVESTMENT LIMITED:O	331,516	3,573,742		0.01	2014-11-21
1275	0222	MIN XIN HOLDINGS LIMITED:O	24,400	137,128		0.01	2014-11-18
1276	0958	Huaneng Renewables Corporation Limited:H	185,500	517,545		0.01	2014-11-21
1277	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	248,200	1,005,210		0.01	2014-11-21
1278	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	17,400		0.01	2014-10-08
1279	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,400	1,554,740		0.01	2014-11-18
1280	0006	Power Assets Holdings Limited:O	110,609	7,985,970		0.01	2014-11-21
1281	1619	Tianhe Chemicals Group Limited:O	1,298,000	1,921,040		0.01	2014-11-19
1282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	547,755	14,679,834		0.01	2014-11-21
1283	2005	SSY Group Limited (KY):O	152,000	559,360		0.01	2014-11-20
1284	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	145,366	812,596		0.01	2014-11-19
1285	1290	China Huirong Financial Holdings Limited:O	52,000	71,240		0.01	2014-03-13
1286	1086	Goodbaby International Holdings Limited:O	55,696	162,075		0.01	2014-11-04
1287	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1288	6128	Graphex Group Limited:O	20,000	22,000		0.01	2014-11-11
1289	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,500	64,640		0.00	2014-10-14
1290	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	33,660		0.00	2014-06-09
1291	1111	Chong Hing Bank Limited:O	21,369	363,700		0.00	2014-11-21
1292	0578	Rosan Resources Holdings Limited:O	34,990	12,247		0.00	2014-11-21
1293	0718	Tai United Holdings Limited:O	51,340	62,635		0.00	2014-10-21
1294	0257	China Everbright Environment Group Limited (b1961-07-10):O	219,591	2,481,378		0.00	2014-11-21
1295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,739,163	65,739,313		0.00	2014-11-21
1296	0294	Yangtzekiang Garment Limited:O	10,000	27,300		0.00	2014-01-07
1297	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,350		0.00	2014-02-20
1298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	495,000	2,885,850		0.00	2014-11-21
1299	0295	KONG SUN HOLDINGS LIMITED:O	392,150	466,659		0.00	2014-11-20
1300	0497	CSI Properties Limited (BM):O	493,151	160,274		0.00	2014-11-04
1301	2282	MGM China Holdings Limited:O	176,500	4,094,800		0.00	2014-11-20
1302	1768	Bracell Limited (BM):O	157,500	368,550		0.00	2014-11-04
1303	0303	VTECH HOLDINGS LIMITED:O	11,500	1,227,050		0.00	2014-10-06
1304	2280	HC Group Inc.:O	30,000	267,000		0.00	2014-11-14
1305	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	148,089	464,999		0.00	2014-11-11
1306	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,080		0.00	2014-11-19
1307	0087	SWIRE PACIFIC LIMITED:B	132,500	2,530,750		0.00	2014-11-12
1308	0477	AUPU Group Holding Company Limited:O	46,000	66,700		0.00	2014-09-23
1309	0623	SinoMedia Holding Limited:O	25,000	122,500		0.00	2014-11-18
1310	0489	DongFeng Motor Group Company Limited (CN):H	124,650	1,386,108		0.00	2014-11-21
1311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,140	411,996		0.00	2014-09-25
1312	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,420		0.00	2014-07-17
1313	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	18,900		0.00	2014-10-09
1314	0998	China CITIC Bank Corporation Limited:H	623,585	3,174,048		0.00	2014-11-21
1315	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	184,000	184,000		0.00	2014-10-15
1316	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,750	452,250		0.00	2014-11-21
1317	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	57,626	8,068		0.00	2014-10-31
1318	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2014-08-08
1319	8117	China Primary Energy Holdings Limited:O	33,526	39,225		0.00	2014-11-21
1320	0999	I.T LIMITED:O	50,012	115,028		0.00	2014-11-07
1321	1234	China Lilang Limited:O	49,000	280,770		0.00	2014-10-29
1322	0075	Y. T. REALTY GROUP LIMITED:O	32,000	76,160		0.00	2013-08-09
1323	3628	RENHENG Enterprise Holdings Limited:O	8,000	11,920		0.00	2014-09-19
1324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,435	316,227		0.00	2014-11-18
1325	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	74,900		0.00	2014-09-12
1326	3668	Chinalco Mining Corporation International:O	460,000	423,200		0.00	2014-09-15
1327	3633	Zhongyu Energy Holdings Limited:O	98,000	184,240		0.00	2014-09-03
1328	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	64,800		0.00	2014-11-21
1329	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	95,400		0.00	2014-08-27
1330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,730	6,379,692		0.00	2014-11-21
1331	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	19,680		0.00	2014-07-30
1332	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	59,750	68,713		0.00	2014-11-07
1333	0768	UBA INVESTMENTS LIMITED:O	40,000	20,800		0.00	2014-11-21
1334	0251	S E A HOLDINGS LIMITED:O	26,000	130,000		0.00	2014-01-29
1335	0988	Silk Road Logistics Holdings Limited:O	88,350	49,476		0.00	2014-11-14
1336	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	107,160		0.00	2014-09-12
1337	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	141,178	2,171,318		0.00	2014-11-20
1338	0144	China Merchants Port Holdings Company Limited:O	91,070	2,335,946		0.00	2014-11-21
1339	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,600		0.00	2014-07-02
1340	0159	Brockman Mining Limited:O	296,680	97,904		0.00	2014-11-17
1341	0967	SOUND GLOBAL LTD.:O	51,750	471,960		0.00	2014-11-13
1342	0101	HANG LUNG PROPERTIES LIMITED:O	157,056	3,533,760		0.00	2014-11-20
1343	6877	Top Eminent Healthcare Group Limited:O	70,000	75,600		0.00	2014-11-18
1344	1099	SINOPHARM GROUP CO. LTD.:H	34,500	1,059,150		0.00	2014-11-21
1345	2898	Longrun Tea Group Company Limited:O	50,000	17,500		0.00	2014-03-07
1346	0880	SJM Holdings Limited:O	194,668	3,009,567		0.00	2014-11-20
1347	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	808,640		0.00	2014-11-20
1348	0400	Ingdan, Inc.:O	47,000	223,720		0.00	2014-11-18
1349	1117	China Modern Dairy Holdings Ltd.:O	165,000	412,500		0.00	2014-11-21
1350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,600	1,604,832		0.00	2014-11-19
1351	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,401	548,388		0.00	2014-10-06
1352	1038	CK Infrastructure Holdings Limited:O	82,293	4,682,472		0.00	2014-11-18
1353	0835	Asia Coal Limited:O	311,005	45,096		0.00	2014-07-30
1354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,190	10,624,632		0.00	2014-11-21
1355	0043	C.P. POKPHAND CO. LTD.:O	800,000	688,000		0.00	2014-11-17
1356	1308	SITC International Holdings Company Limited:O	85,000	357,000		0.00	2014-10-16
1357	0444	Sincere Watch (Hong Kong) Limited:O	112,500	52,875		0.00	2014-11-17
1358	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	302	755		0.00	2014-11-19
1359	1322	CW Group Holdings Limited (KY):O	20,000	53,800		0.00	2014-10-27
1360	0288	WH Group Limited (KY):O	474,500	2,410,460		0.00	2014-11-20
1361	2039	China International Marine Containers (Group) Co., Ltd.:H	45,900	849,150		0.00	2014-10-31
1362	2186	Luye Pharma Group Ltd.:O	104,000	1,040,000		0.00	2014-11-21
1363	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,500		0.00	2013-11-26
1364	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2014-03-21
1365	1373	International Housewares Retail Company Limited:O	22,000	41,140		0.00	2014-11-12
1366	8311	Perfect Optronics Limited:O	40,000	116,400		0.00	2014-11-14
1367	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	129,000		0.00	2014-11-17
1368	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	46,200		0.00	2014-11-20
1369	0327	PAX Global Technology Limited:O	32,727	294,870		0.00	2014-11-17
1370	1378	China Hongqiao Group Limited:O	181,000	1,019,030		0.00	2014-11-03
1371	8325	China Smartpay Group Holdings Limited:O	30,200	35,636		0.00	2014-10-23
1372	0976	Chiho Environmental Group Limited:O	30,000	85,200		0.00	2013-02-15
1373	0004	Wharf (Holdings) Limited (The):O	85,566	4,718,965		0.00	2014-11-21
1374	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,444	1,502,844		0.00	2014-11-19
1375	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,338	74,847		0.00	2014-11-12
1376	1052	Yuexiu Transport Infrastructure Limited:O	45,807	226,287		0.00	2014-11-21
1377	1963	Bank of Chongqing Co., Ltd.:H	31,500	168,525		0.00	2014-09-23
1378	0282	NEXT DIGITAL LIMITED:O	65,800	49,350		0.00	2014-11-19
1379	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,691	1,612,759		0.00	2014-11-21
1380	0468	Greatview Aseptic Packaging Company Limited:O	35,000	134,400		0.00	2014-11-19
1381	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	405,420		0.00	2014-08-07
1382	1252	China Tianrui Group Cement Company Limited:O	62,000	135,160		0.00	2014-10-30
1383	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,560		0.00	2011-05-25
1384	0530	Goldin Financial Holdings Limited:O	178,223	1,056,862		0.00	2014-11-19
1385	1249	Tonly Electronics Holdings Limited:O	6,333	37,491		0.00	2014-11-21
1386	8126	G.A. HOLDINGS LIMITED:O	12,000	4,440		0.00	2014-02-24
1387	0001	CK Hutchison Holdings Limited:O	57,975	8,006,348		0.00	2014-11-21
1388	0813	Shimao Group Holdings Limited:O	85,500	1,378,260		0.00	2014-11-20
1389	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,700	171,690		0.00	2014-11-21
1391	1999	Man Wah Holdings Limited:O	24,000	340,800		0.00	2014-11-19
1392	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	23,380		0.00	2014-11-11
1393	1299	AIA Group Limited:O	290,142	12,751,741		0.00	2014-11-21
1394	0883	CNOOC LIMITED:O	1,074,523	12,765,333		0.00	2014-11-21
1395	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,300		0.00	2014-10-24
1396	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	6,540		0.00	2014-08-14
1397	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	257,760		0.00	2014-07-25
1398	0543	Pacific Online Limited:O	25,140	102,571		0.00	2014-11-14
1399	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	34,000		0.00	2014-10-09
1400	0825	New World Department Store China Limited:O	36,562	98,352		0.00	2014-11-19
1401	2303	Hengxing Gold Holding Company Limited:O	20,000	30,800		0.00	2014-10-21
1402	6823	HKT Limited (KY):O	162,654	1,594,009		0.00	2014-11-21
1403	1122	QINGLING MOTORS CO. LTD:H	26,569	65,891		0.00	2014-05-14
1404	1382	Pacific Textiles Holdings Limited:O	31,000	320,540		0.00	2014-11-19
1405	0053	GUOCO GROUP LIMITED:O	7,000	669,200		0.00	2014-10-22
1406	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,578	802,648		0.00	2014-11-19
1407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,440		0.00	2014-09-26
1408	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	203,472	72,233		0.00	2014-11-06
1409	0832	Central China Real Estate Limited:O	50,000	89,500		0.00	2014-11-20
1410	6818	China Everbright Bank Company Limited:H	138,000	528,540		0.00	2014-11-14
1411	8201	PPS International (Holdings) Limited:O	200,000	40,000		0.00	2014-11-11
1412	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	9,920		0.00	2014-11-19
1413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,236,000		0.00	2014-11-21
1414	1210	Christine International Holdings Limited:O	20,000	12,000		0.00	2014-11-21
1415	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	133,743	189,915		0.00	2014-11-20
1416	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,400	1,550,400		0.00	2014-11-21
1417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,339	515,835		0.00	2014-11-19
1418	3698	Huishang Bank Corporation Limited:H	61,700	201,759		0.00	2014-11-21
1419	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,450	2,992,640		0.00	2014-11-21
1420	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	14,240		0.00	2014-08-08
1421	8337	Directel Holdings Limited:O	20,000	22,400		0.00	2014-11-20
1422	0083	SINO LAND COMPANY LIMITED:O	113,367	1,426,157		0.00	2014-11-21
1423	0743	Asia Cement (China) Holdings Corporation:O	29,500	124,490		0.00	2014-07-28
1424	0047	Hop Hing Group Holdings Limited:O	186,000	29,574		0.00	2014-10-13
1425	1866	CHINA XLX FERTILISER LTD.:O	18,160	42,676		0.00	2014-11-21
1426	0917	NEW WORLD CHINA LAND LIMITED:O	156,700	728,655		0.00	2014-11-06
1427	1991	Ta Yang Group Holdings Limited:O	14,000	7,280		0.00	2014-11-04
1428	1109	CHINA RESOURCES LAND LIMITED:O	104,110	1,809,432		0.00	2014-11-21
1429	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,203	266,338		0.00	2014-10-03
1430	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,702	1,333,588		0.00	2014-11-20
1431	8075	Media Asia Group Holdings Limited:O	22,200	9,324		0.00	2014-09-22
1432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,093	89,548		0.00	2014-08-27
1433	0683	KERRY PROPERTIES LIMITED:O	23,548	632,264		0.00	2014-11-18
1434	0996	Carnival Group International Holdings Limited:O	207,400	269,620		0.00	2014-11-19
1435	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	159,500		0.00	2014-08-29
1436	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,500		0.00	2014-07-24
1437	1336	New China Life Insurance Company Ltd.:H	16,100	493,465		0.00	2014-11-19
1438	0973	L'Occitane International S.A.:O	22,750	404,950		0.00	2014-09-19
1439	1277	Kinetic Development Group Limited:O	128,000	50,560		0.00	2013-03-27
1440	0010	HANG LUNG GROUP LIMITED:O	20,036	727,307		0.00	2014-11-21
1441	0881	Zhongsheng Group Holdings Limited:O	31,500	259,560		0.00	2014-11-06
1442	1700	Springland International Holdings Limited:O	36,000	105,840		0.00	2014-08-29
1443	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,600		0.00	2014-07-18
1444	0700	TENCENT HOLDINGS LIMITED:O	135,970	16,887,474		0.00	2014-11-21
1445	2133	Greenway Mining Group Limited:O	28,000	10,220		0.00	2014-07-10
1446	0867	China Medical System Holdings Limited:O	33,637	470,245		0.00	2014-11-13
1447	1968	Peak Sport Products Co., Limited:O	29,145	65,576		0.00	2014-10-14
1448	0727	Crown International Corporation Limited:O	30,000	41,700		0.00	2014-11-20
1449	0169	Wanda Hotel Development Company Limited:O	64,800	87,480		0.00	2014-11-14
1450	0059	Skyfame Realty (Holdings) Limited:O	30,573	24,458		0.00	2014-10-16
1451	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,525	23,959		0.00	2014-11-07
1452	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,477	219,554		0.00	2014-11-19
1453	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,245	98,150		0.00	2014-10-10
1454	0375	YGM TRADING LIMITED:O	2,118	33,168		0.00	2014-09-15
1455	0941	China Mobile Limited (HK):O	259,898	24,651,325		0.00	2014-11-21
1456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	156,240		0.00	2014-09-23
1457	8190	Combest Holdings Limited:O	40,000	4,000		0.00	2014-11-19
1458	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,469	542,626		0.00	2014-11-21
1459	1928	Sands China Ltd.:O	96,949	4,411,180		0.00	2014-11-21
1460	3313	ArtGo Holdings Limited:O	16,000	28,960		0.00	2014-10-20
1461	1368	Xtep International Holdings Limited:O	26,000	89,960		0.00	2014-09-23
1462	1128	Wynn Macau, Limited:O	61,986	1,617,835		0.00	2014-11-18
1463	8086	Sino Vision Worldwide Holdings Limited:O	66,000	12,408		0.00	2014-11-10
1464	1148	Xinchen China Power Holdings Limited:O	15,000	56,250		0.00	2014-11-05
1465	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,645	208,211		0.00	2014-11-05
1466	2014	Ozner Water International Holding Limited:O	20,000	93,200		0.00	2014-11-21
1467	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	14,690		0.00	2012-03-21
1468	0019	SWIRE PACIFIC LIMITED:A	10,078	1,037,026		0.00	2014-10-27
1469	3368	Parkson Retail Group Limited:O	30,000	64,500		0.00	2014-10-03
1470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,042	1,077,269		0.00	2014-11-17
1471	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,600	60,102		0.00	2014-10-09
1472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	89,000	841,050		0.00	2014-11-21
1473	0522	ASMPT Limited:O	4,116	331,544		0.00	2014-10-08
1474	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,230	27,314		0.00	2014-09-15
1475	1833	Intime Retail (Group) Company Limited:O	22,000	146,300		0.00	2014-11-10
1476	1728	China ZhengTong Auto Services Holdings Limited:O	22,300	87,416		0.00	2014-11-19
1477	0945	MANULIFE FINANCIAL CORPORATION:O	18,451	2,780,566		0.00	2014-11-21
1478	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	14,832		0.00	2014-10-06
1479	1285	Jiashili Group Limited:O	4,000	14,560		0.00	2014-10-14
1480	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,480	145,768		0.00	2014-10-29
1481	2098	Zall Smart Commerce Group Ltd.:O	31,000	84,320		0.00	2014-11-06
1482	2300	AMVIG Holdings Limited:O	8,000	27,040		0.00	2014-07-02
1483	0699	CAR Inc.:O	20,000	242,000		0.00	2014-11-19
1484	0369	Wing Tai Properties Limited:O	10,667	53,975		0.00	2013-12-23
1485	0413	South China Holdings Company Limited:O	23,600	17,228		0.00	2014-09-29
1486	3315	Goldpac Group Limited:O	6,500	45,500		0.00	2014-11-05
1487	0678	Genting Hong Kong Limited:O	62,900	173,604		0.00	2014-08-21
1488	0762	CHINA UNICOM (HONG KONG) LIMITED:O	183,412	2,087,229		0.00	2014-11-18
1489	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,376	73,759		0.00	2014-09-15
1490	6880	Tempus Holdings Limited:O	2,400	4,272		0.00	2014-11-13
1491	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,442	23,681		0.00	2014-10-16
1492	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,993	394,343		0.00	2014-11-18
1493	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	133,400	*	0.00	2014-10-15
1494	1159	Smart Digital Technology Group Limited:O	3,600	46,800		0.00	2014-11-19
1495	0086	SUN HUNG KAI & CO. LIMITED:O	16,131	98,560		0.00	2014-11-20
1496	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	20,440		0.00	2014-10-03
1497	0467	United Energy Group Limited:O	92,000	105,800		0.00	2014-07-02
1498	0451	GCL New Energy Holdings Limited:O	95,800	125,498		0.00	2014-11-14
1499	3816	KFM Kingdom Holdings Limited:O	4,000	4,840		0.00	2014-11-20
1500	0685	Media Chinese International Limited (BM):O	10,982	22,513		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	25,170		0.00	2014-10-27
1503	1622	Redco Properties Group Limited:O	10,000	36,300		0.00	2014-11-21
1504	1918	Sunac China Holdings Limited:O	21,100	130,398		0.00	2014-11-18
1505	3308	Golden Eagle Retail Group Limited:O	11,100	106,893		0.00	2014-10-09
1506	0659	CTF Services Limited (BM):O	22,755	320,846		0.00	2014-11-21
1507	2200	Hosa International Limited:O	10,000	32,000		0.00	2014-11-14
1508	0888	Bison Finance Group Limited:O	6,000	5,280		0.00	2014-02-13
1509	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,800		0.00	2013-03-12
1510	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	14,980		0.00	2014-08-01
1511	0605	China Financial Services Holdings Limited:O	20,000	11,400		0.00	2014-11-19
1512	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,557	562,163		0.00	2014-11-18
1513	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,660		0.00	2014-11-04
1514	0538	Ajisen (China) Holdings Limited:O	6,000	32,580		0.00	2014-11-04
1515	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	28,890		0.00	2014-06-25
1516	0586	China Conch Venture Holdings Limited:O	9,000	149,580		0.00	2014-11-18
1517	0069	SHANGRI-LA ASIA LIMITED:O	15,465	167,950		0.00	2014-11-10
1518	1388	Embry Holdings Limited:O	2,000	7,980		0.00	2014-08-04
1519	0511	TELEVISION BROADCASTS LIMITED:O	2,061	88,726		0.00	2014-11-04
1520	2168	AirPower Technologies Limited:O	8,500	48,535		0.00	2014-10-09
1521	0687	Tysan Holdings Limited:O	4,000	11,720		0.00	2014-07-30
1522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	59,400		0.00	2014-08-15
1523	2020	ANTA Sports Products Limited:O	11,000	173,800		0.00	2014-11-03
1524	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1525	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,682	50,356		0.00	2014-10-28
1526	8155	South China Assets Holdings Limited:O	48,227	5,691		0.00	2014-09-23
1527	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,300	161,880		0.00	2014-11-18
1528	1258	China Nonferrous Mining Corporation Limited:O	15,000	29,400		0.00	2014-09-02
1529	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,800	151,200		0.00	2014-11-04
1530	1913	PRADA S.P.A.:O	10,790	526,552		0.00	2014-11-19
1531	0151	Want Want China Holdings Limited:O	54,898	561,058		0.00	2014-11-04
1532	1193	China Resources Gas Group Limited:O	9,000	188,100		0.00	2014-11-21
1533	1681	Consun Pharmaceutical Group Limited:O	4,000	25,760		0.00	2014-10-10
1534	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	13,900		0.00	2014-06-13
1535	6138	Harbin Bank Co., Ltd.:H	12,000	34,080		0.00	2014-11-18
1536	1176	Zhuguang Holdings Group Company Limited:O	16,000	27,360		0.00	2014-06-16
1537	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,476	8,516		0.00	2014-09-30
1538	3939	Wanguo Gold Group Limited:O	2,000	4,860		0.00	2014-11-21
1539	0960	Longfor Group Holdings Limited:O	18,000	167,220		0.00	2014-10-03
1540	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971	21,896		0.00	2014-09-15
1541	0253	SHUN HO HOLDINGS LIMITED:O	1,000	1,870		0.00	2014-05-26
1542	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	25,800		0.00	2014-11-18
1543	0266	TIAN TECK LAND LIMITED:O	1,520	13,528		0.00	2014-06-17
1544	2688	ENN Energy Holdings Limited:O	3,200	151,680		0.00	2014-11-14
1545	1738	Feishang Anthracite Resources Limited:O	350	4,305		0.00	2014-09-29
1546	1023	SITOY GROUP HOLDINGS LIMITED:O	2,715	18,408		0.00	2014-09-23
1547	1005	MATRIX HOLDINGS LIMITED:O	2,016	4,778		0.00	2013-02-07
1548	1328	Goldstream Investment Limited:O	8,000	11,600		0.00	2014-07-30
1549	0438	IRICO Group New Energy Company Limited:H	1,600	1,376		0.00	2014-11-21
1550	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,260		0.00	2014-11-06
1551	8156	Sinopharm Tech Holdings Limited:O	2,000	6,960		0.00	2014-11-17
1552	1929	Chow Tai Fook Jewellery Group Limited:O	24,195	249,692		0.00	2014-11-10
1553	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,520		0.00	2014-11-14
1554	0456	New City Development Group Limited:O	5,971	2,627		0.00	2014-09-23
1555	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,327	96,492		0.00	2014-11-03
1556	1972	SWIRE PROPERTIES LIMITED:O	13,217	325,138		0.00	2014-11-10
1557	0373	ALLIED GROUP LIMITED (HK):O	400	12,680		0.00	2014-06-25
1558	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,500		0.00	2014-11-12
1559	0020	WHEELOCK AND COMPANY LIMITED:O	4,064	151,790		0.00	2014-10-14
1560	0847	KAZ MINERALS LIMITED:O	900	27,450		0.00	2013-06-19
1561	1628	Yuzhou Group Holdings Company Limited:O	6,720	11,693		0.00	2014-09-18
1562	1432	China Shengmu Organic Milk Limited:O	12,000	28,200		0.00	2014-09-11
1563	1910	Samsonite Group S.A.:O	2,597	68,301		0.00	2014-11-10
1564	0220	Uni-President China Holdings Ltd.:O	7,873	55,977		0.00	2014-11-04
1565	1600	Tian Lun Gas Holdings Limited:O	1,500	12,345		0.00	2014-09-08
1566	6210	VALE SA:HDRO	450	30,600		0.00	2013-03-12
1567	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,080		0.00	2014-08-13
1568	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	127,820		0.00	2014-11-20
1569	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	706	3,678		0.00	2014-09-24
1570	1268	China MeiDong Auto Holdings Limited:O	1,425	2,437		0.00	2014-07-30
1571	1882	Haitian International Holdings Limited:O	2,000	32,400		0.00	2014-05-27
1572	6198	Qingdao Port International Co., Ltd.:H	1,000	3,480		0.00	2014-11-19
1573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,131	2,280		0.00	2014-07-21
1574	0283	Goldin Properties Holdings Limited:O	3,900	18,525		0.00	2014-11-21
1575	2183	Sansheng Holdings (Group) Co. Ltd.:O	450	599		0.00	2014-11-21
1576	2121	China First Chemical Holdings Limited:O	826	1,462		0.00	2014-09-15
1577	1025	WUMART STORES, INC.:H	500	3,475		0.00	2014-09-11
1578	8108	Grand Peace Group Holdings Limited:O	263	56		0.00	2014-11-04
1579	6868	Tenfu (Cayman) Holdings Company Limited:O	840	2,453		0.00	2014-09-15
1580	0450	HUNG HING PRINTING GROUP LIMITED:O	600	660		0.00	2014-09-10
1581	1836	Stella International Holdings Limited:O	500	10,900		0.00	2014-03-14
1582	0895	Dongjiang Environmental Company Limited:H	50	1,550		0.00	2014-11-20
1583	1321	China New City Group Limited:O	1,024	2,632		0.00	2014-11-06
1584	0805	GLENCORE PLC:O	7,300	288,350		0.00	2014-11-10
1585	6808	SUN ART RETAIL GROUP LIMITED:O	4,241	36,006		0.00	2014-10-30
1586	0425	Minth Group Limited:O	471	7,056		0.00	2014-09-15
1587	1045	APT SATELLITE HOLDINGS LIMITED:O	250	3,025		0.00	2014-11-19
1588	1513	Livzon Pharmaceutical Group Inc.:H	44	2,490		0.00	2014-10-17
1589	6883	Melco Resorts & Entertainment Limited:O	600	39,840		0.00	2014-04-29
1590	0829	Shenguan Holdings (Group) Limited:O	787	1,739		0.00	2014-10-09
1591	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,104	20,667		0.00	2014-10-20
1592	1271	Grand Ming Group Holdings Limited:O	84	504		0.00	2014-11-14
1593	3813	Pou Sheng International (Holdings) Limited:O	1,000	740		0.00	2014-08-21
1594	1228	Superb Summit International Group Limited:O	1,467	2,142	*	0.00	2014-11-20
1595	1146	Huicheng International Holdings Limited:O	631	599		0.00	2014-09-12
1596	0142	FIRST PACIFIC COMPANY LIMITED:O	625	5,125		0.00	2014-10-31
1597	0177	Jiangsu Expressway Company Limited:H	84	708		0.00	2014-10-15
1598	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	84	2,310		0.00	2014-11-18
1599	0693	TAN CHONG INTERNATIONAL LIMITED:O	63	180		0.00	2014-09-15
1600	2398	Good Friend International Holdings Inc.:O	4	11		0.00	2014-09-15

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