CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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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	2728	Jintai Energy Holdings Limited:O	14,116,000	15,668,760		4.39	2014-11-21
2	0596	Inspur Digital Enterprise Technology Limited:O	34,073,000	59,287,020		3.78	2014-11-19
3	8198	Crypto Flow Technology Limited:O	111,396,000	100,256,400		3.54	2014-10-17
4	8003	Great World Company Holdings Ltd:O	38,864,000	15,934,240		2.87	2014-11-18
5	2268	Youyuan International Holdings Limited:O	28,366,200	49,924,512		2.58	2014-11-21
6	8130	Dadi International Group Limited:O	13,675,250	8,888,913		2.41	2014-11-21
7	2023	China Ludao Technology Company Limited:O	8,316,000	10,395,000		2.08	2014-11-07
8	0085	China Electronics Huada Technology Company Limited:O	36,575,420	79,002,907		1.80	2014-11-21
9	1041	Lamtex Holdings Limited:O	41,381,900	17,587,308		1.42	2014-11-18
10	1315	Green Economy Development Limited:O	4,090,000	7,852,800		1.36	2014-10-21
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,466,600	1,854,185		1.36	2014-11-20
12	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	10,908,000	2,999,700		1.29	2014-10-09
13	8158	China Regenerative Medicine International Limited:O	149,815,000	41,199,125		1.26	2014-11-21
14	0361	SINO GOLF HOLDINGS LIMITED:O	5,364,000	5,685,840		1.17	2014-11-21
15	8047	China Ocean Group Development Limited:O	4,949,750	3,712,313		1.12	2014-11-21
16	1195	Kingwell Group Limited:O	24,864,000	34,063,680		1.05	2014-11-21
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	385,700		1.02	2014-11-19
18	0629	Yue Da International Holdings Limited:O	9,325,000	3,543,500		1.02	2014-11-19
19	2002	China Sunshine Paper Holdings Company Limited:O	7,893,000	5,761,890		0.98	2014-11-17
20	0593	DreamEast Group Limited:O	2,054,000	15,405,000		0.92	2014-11-21
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,760,000	369,600	*	0.88	2014-03-24
22	8269	Wealth Glory Holdings Limited:O	16,808,000	5,630,680		0.88	2014-11-18
23	0102	Summit Ascent Holdings Limited:O	12,834,000	64,683,360		0.88	2014-11-14
24	8117	China Primary Energy Holdings Limited:O	6,555,000	7,669,350		0.80	2014-11-20
25	8079	Wisdomcome Group Holdings Limited:O	5,000,060	695,008		0.79	2014-11-13
26	1681	Consun Pharmaceutical Group Limited:O	7,934,477	51,098,032		0.79	2014-11-21
27	0705	Ding He Mining Holdings Limited:O	19,428,000	2,700,492		0.78	2014-10-29
28	8247	Biosino Bio-Technology and Science Incorporation:H	494,000	1,679,600		0.77	2014-10-22
29	0922	Anxian Yuan China Holdings Limited:O	36,540,000	5,298,300		0.77	2014-11-17
30	8045	Jiangsu NandaSoft Technology Company Limited:H	3,192,000	1,005,480		0.76	2014-09-24
31	2030	Cabbeen Fashion Limited:O	5,360,000	16,348,000		0.75	2014-11-21
32	0445	CIMC-TianDa Holdings Company Limited:O	21,185,000	12,922,850		0.74	2014-11-21
33	1163	Dejin Resources Group Company Limited:O	3,128,100	672,542	*	0.73	2014-05-15
34	2322	Modern Innovative Digital Technology Company Limited (BM):O	23,350,000	2,218,250		0.69	2014-11-21
35	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,676,000	12,888,440		0.69	2014-11-14
36	0260	AVIC Joy Holdings (HK) Limited:O	30,300,000	10,756,500		0.69	2014-11-10
37	6051	Youzan Technology Limited:O	37,742,000	32,835,540		0.69	2014-11-21
38	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,815,000	3,033,450		0.68	2014-09-10
39	0348	China Healthwise Holdings Limited:O	37,758,000	39,645,900		0.67	2014-11-21
40	8088	8088 Investment Holdings Limited:O	3,136,000	4,108,160		0.67	2014-10-30
41	1699	China Putian Food Holding Limited:O	5,036,000	6,748,240		0.63	2014-11-19
42	8072	Roma (meta) Group Limited:O	104,630,000	1,360,190		0.62	2014-11-21
43	1812	Shandong Chenming Paper Holdings Limited:H	2,078,500	7,732,020		0.59	2014-11-20
44	2312	China Financial Leasing Group Limited:O	3,360,500	3,730,155		0.59	2014-11-19
45	0313	Richly Field China Development Limited:O	52,350,000	7,067,250		0.59	2014-11-13
46	1130	China Environmental Resources Group Limited:O	5,516,100	1,296,284		0.59	2014-10-28
47	0871	China Dredging Environment Protection Holdings Limited:O	4,798,000	8,540,440		0.56	2014-11-14
48	2488	LAUNCH TECH COMPANY LIMITED:H	760,500	7,285,590		0.56	2014-11-20
49	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,310,000	1,940,400		0.54	2014-11-21
50	2326	New Provenance Everlasting Holdings Limited:O	10,900,000	3,924,000		0.54	2014-11-20
51	0370	Hong Kong Robotics Group Holding Limited:O	15,700,000	2,904,500		0.54	2014-11-19
52	0161	AVIC International Holdings Limited:H	1,490,000	8,254,600		0.54	2014-11-17
53	0718	Tai United Holdings Limited:O	5,565,000	6,789,300		0.53	2014-11-21
54	1073	Da Yu Financial Holdings Limited:O	5,326,000	1,304,870	*	0.53	2014-09-19
55	0223	Elife Holdings Limited:O	20,518,000	6,976,120		0.53	2014-11-21
56	0233	Mingyuan Medicare Development Company Limited:O	23,150,000	5,764,350		0.53	2014-11-21
57	1075	CAPINFO COMPANY LIMITED:H	4,086,000	2,819,340		0.53	2014-11-21
58	0745	China National Culture Group Limited:O	42,174,000	11,386,980		0.53	2014-11-21
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	93,690,000	19,674,900		0.52	2014-11-21
60	0706	Beautiful China Holdings Company Limited:O	23,760,000	5,773,680		0.52	2014-11-20
61	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000,000	1,180,000		0.52	2014-11-21
62	0499	Qingdao Holdings International Limited:O	2,568,000	6,394,320		0.51	2014-11-18
63	1178	Huiyin Holdings Group Limited:O	8,430,000	2,697,600		0.51	2014-11-21
64	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,712,000	12,822,880		0.50	2014-11-20
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,720,000	9,007,200		0.50	2014-11-21
66	3823	Tech Pro Technology Development Limited:O	6,312,000	33,327,360		0.49	2014-11-19
67	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,582,000	4,074,860		0.49	2014-11-20
68	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	22,060,000	18,971,600		0.47	2014-11-20
69	8220	Bingo Group Holdings Limited:O	14,940,000	4,482,000		0.46	2014-11-21
70	0686	Beijing Energy International Holding Co., Ltd.:O	20,206,000	18,791,580		0.46	2014-11-21
71	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,290,000	1,069,300		0.46	2014-11-21
72	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	932,000	754,920		0.46	2014-11-18
73	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,646,000	6,323,520		0.45	2014-11-06
74	0580	Sun.King Technology Group Limited:O	6,086,000	4,868,800		0.45	2014-10-31
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,132,000	4,754,400		0.44	2014-11-21
76	0719	Shandong Xinhua Pharmaceutical Company Limited:H	656,000	3,148,800		0.44	2014-11-21
77	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,630,000	6,570,300		0.44	2014-11-20
78	1353	FUJIAN NUOQI Co., Ltd:H	696,000	696,000	*	0.43	2014-07-25
79	1300	Trigiant Group Limited:O	4,814,000	8,568,920		0.43	2014-11-19
80	2366	SMI Culture & Travel Group Holdings Limited:O	2,395,520	1,030,074		0.43	2014-11-21
81	0309	Xinhua News Media Holdings Limited:O	5,740,000	1,722,000		0.42	2014-10-15
82	0837	Carpenter Tan Holdings Limited:O	1,034,000	4,653,000		0.41	2014-11-19
83	0645	Ares Asia Limited:O	1,406,000	1,771,560		0.41	2014-11-14
84	0206	CM Energy Tech Co., Ltd.:O	2,859,000	7,919,430		0.41	2014-11-21
85	0695	Dongwu Cement International Limited:O	2,060,000	2,698,600		0.40	2014-05-08
86	2123	Golden Shield Holdings (Industrial) Limited:O	4,516,000	1,011,584	*	0.40	2014-03-28
87	0512	Grand Pharmaceutical Group Limited:O	7,820,000	13,919,600		0.40	2014-11-21
88	3636	Poly Culture Group Corporation Limited:H	356,300	9,726,990		0.40	2014-11-17
89	0030	YNBY International Limited:O	7,790,000	1,152,920		0.39	2014-11-17
90	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,236,000	702,212		0.39	2014-11-07
91	8250	Du Du Holdings Limited (KY):O	20,300,400	9,642,690		0.39	2014-11-19
92	0381	AOM International Group Company Limited:O	9,652,000	3,185,160		0.39	2014-11-21
93	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	214,000	1,928,140		0.39	2014-11-18
94	0814	Beijing Jingkelong Company Limited:H	704,000	1,492,480		0.39	2014-11-21
95	8156	Sinopharm Tech Holdings Limited:O	3,105,000	10,805,400		0.39	2014-11-18
96	1588	Chanjet Information Technology Company Limited:H	211,000	3,477,280		0.38	2014-11-14
97	1152	Momentum Financial Holdings Limited:O	3,632,000	3,777,280		0.38	2014-11-13
98	1165	Shunfeng International Clean Energy Limited:O	9,260,000	64,820,000		0.38	2014-11-21
99	2309	ZO Future Group:O	36,398,000	2,038,288		0.38	2014-11-21
100	0582	Shin Hwa World Limited:O	69,900,000	20,970,000		0.37	2014-11-21
101	0228	China Energy Development Holdings Limited:O	35,412,000	8,463,468		0.37	2014-11-21
102	0628	Tong Tong AI Social Group Limited:O	2,360,000	4,153,600		0.37	2014-11-19
103	0913	Harbour Digital Asset Capital Limited:O	21,490,625	1,826,703		0.37	2014-11-21
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	1,846,720		0.37	2014-05-08
105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,825,000	23,068,000		0.36	2014-11-21
106	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	200,000	182,000		0.36	2014-08-20
107	8028	Timeless Resources Holdings Limited:O	5,866,000	868,168		0.36	2014-10-29
108	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,439,000	7,713,040		0.36	2014-11-21
109	0566	Hanergy Thin Film Power Group Limited:O	147,872,000	286,871,680		0.36	2014-11-21
110	8356	Tsun Yip Holdings Limited (KY):O	13,100,000	4,781,500		0.35	2014-11-20
111	8325	China Smartpay Group Holdings Limited:O	3,660,000	4,318,800		0.35	2014-11-20
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,968,000	8,399,160		0.35	2014-11-21
113	1663	Sino Harbour Holdings Group Limited:O	4,188,000	2,931,600		0.35	2014-11-21
114	0673	China Health Group Limited:O	2,373,000	771,225		0.35	2014-11-11
115	0827	Ko Yo Chemical (Group) Limited:O	8,432,000	21,417,280		0.34	2014-11-21
116	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,400,000	972,000		0.34	2014-09-12
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,777,000	2,132,811		0.34	2014-10-15
118	1808	Enterprise Development Holdings Limited (KY):O	5,936,000	1,751,120		0.34	2014-11-17
119	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	2,352,000		0.34	2014-11-21
120	8123	Sinofortune Financial Holdings Limited:O	20,550,000	10,686,000		0.33	2014-11-21
121	0149	China Agri-Products Exchange Limited:O	5,754,171	1,496,084		0.33	2014-11-21
122	0904	China Green (Holdings) Limited:O	6,613,500	2,909,940		0.33	2014-11-21
123	0850	Long Well International Holdings Limited:O	15,548,000	4,431,180		0.33	2014-11-21
124	0397	Minerva Group Holding Limited:O	13,195,000	2,929,290		0.33	2014-11-21
125	1057	Zhejiang Shibao Company Limited:H	284,000	2,644,040		0.33	2014-11-21
126	1371	China Ecotourism Group Limited:O	27,828,000	21,427,560		0.33	2014-11-21
127	1196	Realord Group Holdings Limited:O	2,599,500	4,601,115		0.33	2014-11-21
128	8103	hmvod Limited:O	3,540,000	438,960	*	0.33	2013-06-26
129	8066	Phoenitron Holdings Limited:O	11,082,500	2,404,903		0.33	2014-11-17
130	1380	China Kingstone Mining Holdings Limited:O	6,537,000	1,608,102		0.32	2014-11-21
131	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,130,000	4,945,400		0.32	2014-11-21
132	8081	Hang Tai Yue Group Holdings Limited:O	7,877,000	1,882,603		0.32	2014-11-21
133	0575	Regent Pacific Group Limited:O	10,960,000	1,117,920		0.31	2014-11-21
134	0139	Smart Fish Wealthlink Holdings Limited:O	17,220,000	2,961,840		0.31	2014-11-21
135	0477	AUPU Group Holding Company Limited:O	3,228,000	4,680,600		0.31	2014-11-20
136	2308	EVOC Intelligent Technology Company Limited:H	952,000	971,040		0.31	2014-11-21
137	0402	Peace Map Holding Limited:O	20,125,200	5,635,056		0.30	2014-11-21
138	0648	SoftMedx Healthcare Limited:O	3,324,000	963,960		0.30	2014-11-20
139	1613	Synertone Communication Corporation:O	18,728,000	13,858,720		0.30	2014-11-21
140	1194	Bay Area Gold Group Limited:O	13,560,000	11,390,400		0.29	2014-11-14
141	8007	Global Strategic Group Limited:O	526,003	1,635,869		0.29	2014-11-20
142	3989	Capital Environment Holdings Limited:O	13,568,000	7,733,760		0.29	2014-11-20
143	0098	Xingfa Aluminium Holdings Limited:O	1,215,000	2,223,450		0.29	2014-11-05
144	1262	Labixiaoxin Snacks Group Limited:O	3,271,000	3,499,970		0.29	2014-11-21
145	8186	Almana Limited:O	7,556,000	581,812	*	0.29	2013-03-28
146	0024	BURWILL HOLDINGS LIMITED:O	13,148,000	4,207,360		0.29	2014-11-18
147	2341	EcoGreen International Group Limited:O	1,408,000	3,153,920		0.29	2014-10-30
148	0607	Fullshare Holdings Limited:O	20,472,500	8,598,450		0.28	2014-11-21
149	0926	Besunyen Holdings Company Limited:O	4,460,000	5,039,800		0.28	2014-11-21
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,818,000	9,998,040		0.28	2014-11-20
151	0471	Silkwave Inc:O	10,201,750	4,029,691		0.28	2014-11-21
152	0605	China Financial Services Holdings Limited:O	9,440,000	5,380,800		0.28	2014-11-19
153	1181	Tang Palace (China) Holdings Limited:O	1,142,000	1,690,160		0.27	2014-11-20
154	0205	SEEC MEDIA GROUP LIMITED:O	4,738,000	4,027,300		0.27	2014-11-20
155	0815	China Silver Group Limited:O	2,446,000	4,280,500		0.27	2014-11-20
156	8266	Zhuoxin International Holdings Limited:O	7,072,000	1,336,608		0.27	2014-11-13
157	0439	KuangChi Science Limited:O	9,019,000	49,153,550	*	0.26	2014-11-21
158	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,570,000	1,483,350		0.26	2014-11-21
159	2288	Rykadan Capital Limited:O	1,255,000	1,844,850		0.26	2014-11-17
160	0851	Sheng Yuan Holdings Limited:O	4,532,000	2,062,060		0.26	2014-11-20
161	1020	Cybernaut International Holdings Company Limited:O	4,084,000	1,592,760		0.26	2014-11-18
162	1164	CGN Mining Company Limited:O	8,685,000	7,642,800		0.26	2014-11-19
163	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,232,000	1,678,048		0.26	2014-10-28
164	8120	China Demeter Financial Investments Limited:O	4,037,500	423,938		0.26	2014-11-06
165	8129	Cloud Investment Holdings Limited (KY):O	6,410,000	1,147,390		0.26	2014-09-29
166	1068	China Yurun Food Group Limited:O	4,703,000	17,071,890		0.26	2014-11-21
167	3389	Hengdeli Holdings Limited:O	12,369,200	17,811,648		0.26	2014-11-20
168	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,912,000	1,408,320		0.26	2014-11-20
169	1006	Changshouhua Food Company Limited:O	1,471,000	9,620,340		0.26	2014-11-21
170	0952	Quam Plus International Financial Limited:O	3,050,000	1,311,500		0.26	2014-11-21
171	0651	China Ocean Industry Group Limited:O	15,593,500	4,210,245		0.25	2014-11-21
172	0353	Energy International Investments Holdings Limited:O	5,049,600	717,043		0.25	2014-11-20
173	8167	Neo Telemedia Limited:O	6,894,000	2,137,140		0.25	2014-11-06
174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	379,937	5,182,341		0.25	2014-11-03
175	1094	Cherish Sunshine International Limited:O	29,892,000	7,921,380		0.25	2014-11-21
176	0689	EPI (Holdings) Limited:O	12,030,000	2,009,010		0.25	2014-11-18
177	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,370,000	722,850		0.25	2014-11-19
178	2176	CCID CONSULTING COMPANY LIMITED:H	510,000	221,850		0.24	2014-11-21
179	0895	Dongjiang Environmental Company Limited:H	194,950	6,043,450		0.24	2014-11-21
180	1191	China Gem Holdings Limited:O	3,633,000	999,075		0.24	2014-11-12
181	2371	Chuanglian Holdings Limited (KY):O	9,822,000	3,192,150		0.24	2014-11-20
182	2358	Jiu Rong Holdings Limited:O	9,140,000	1,124,220		0.24	2014-11-07
183	0364	Blockchain Group Company Limited:O	37,888,000	4,319,232		0.24	2014-11-21
184	2324	Capital VC Limited:O	2,315,000	576,435		0.24	2014-11-20
185	6108	New Ray Medicine International Holding Limited:O	2,264,000	1,222,560		0.24	2014-11-19
186	8190	Combest Holdings Limited:O	7,530,000	753,000		0.24	2014-11-07
187	0982	Huafa Property Services Group Company Limited:O	21,600,000	5,940,000		0.23	2014-11-14
188	8215	First Credit Finance Group Limited:O	3,380,000	216,320		0.23	2014-11-21
189	0986	Dufu Liquor Group Limited:O	561,450	471,618		0.23	2014-11-12
190	8055	China E-Information Technology Group Limited:O	5,668,800	3,117,840		0.23	2014-11-20
191	0076	Elate Holdings Limited:O	2,023,140	1,112,727		0.23	2014-11-19
192	0515	China Silver Technology Holdings Limited:O	1,012,000	1,082,840		0.23	2014-11-19
193	2198	China Sanjiang Fine Chemicals Company Limited:O	2,268,000	8,142,120		0.23	2014-11-21
194	2889	Nickel Resources International Holdings Company Limited:O	5,778,000	1,791,180		0.22	2014-11-07
195	0767	Zhong Ji Longevity Science Group Limited:O	6,234,125	785,500		0.22	2014-11-19
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	758,000	4,396,400		0.22	2014-11-21
197	1446	Hung Fook Tong Group Holdings Limited:O	1,460,000	1,416,200		0.22	2014-11-19
198	8317	Finet Group Limited:O	977,200	454,398		0.22	2014-10-06
199	0876	Kaisa Health Group Holdings Limited:O	6,782,000	3,526,640		0.22	2014-11-20
200	0082	Crazy Sports Group Limited:O	7,242,600	5,649,228		0.22	2014-11-20
201	8163	NOIZ Group Limited:O	834,250	204,391	*	0.22	2014-10-24
202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,451,000	22,839,690		0.22	2014-11-21
203	1003	Huanxi Media Group Limited:O	1,250,000	1,350,000		0.22	2014-09-29
204	1053	Chongqing Iron & Steel Company Limited:H	1,162,000	2,149,700		0.22	2014-11-21
205	1980	Tian Ge Interactive Holdings Limited:O	2,724,000	13,156,920		0.22	2014-11-21
206	0481	Golden Meditech Holdings Limited:Wrnt	669,751	97,784		0.22	2014-10-03
207	0799	IGG Inc:O	2,952,000	10,154,880		0.22	2014-11-20
208	8212	Celebrate International Holdings Limited:O	2,554,900	362,796		0.21	2014-11-20
209	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
210	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,860,000	3,750,400		0.21	2014-11-19
211	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	368,000	1,413,120		0.21	2014-11-13
212	2226	HONWORLD GROUP LIMITED:O	1,104,000	5,851,200		0.21	2014-11-19
213	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,350,000	4,860,000		0.21	2014-11-17
214	0989	China Changbaishan International Holdings Limited:O	1,794,800	1,489,684		0.21	2014-10-21
215	3330	Lingbao Gold Group Company Ltd.:H	620,000	781,200		0.21	2014-11-20
216	3378	Xiamen International Port Co., Ltd:H	2,056,000	4,584,880		0.21	2014-11-21
217	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	204,000	357,000		0.21	2014-11-19
218	0564	ZMJ Group Company Limited (CN):H	503,400	2,642,850		0.21	2014-11-20
219	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,559,000	2,416,450		0.21	2014-11-19
220	8178	China Information Technology Development Limited:O	5,520,000	767,280		0.20	2014-11-13
221	2010	Real Nutriceutical Group Limited:O	2,290,000	5,244,100		0.20	2014-11-21
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	808,000	4,484,400		0.20	2014-11-19
223	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	328,000	5,858,080		0.20	2014-11-20
224	8239	Capital Finance Holdings Limited:O	1,918,000	1,150,800		0.20	2014-11-18
225	2345	Shanghai Prime Machinery Company Limited:H	1,504,000	2,466,560		0.20	2014-11-18
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,058,000	2,124,360		0.20	2014-11-20
227	0724	Ruixin International Holdings Limited:O	23,650,000	1,158,850		0.20	2014-11-17
228	8026	China Brilliant Global Limited:O	1,538,000	430,640		0.20	2014-11-21
229	1340	Huisheng International Holdings Limited:O	792,000	1,013,760		0.20	2014-11-21
230	0090	Puxing Energy Limited:O	816,000	758,880		0.20	2014-11-19
231	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,710,000	934,950		0.20	2014-11-10
232	0618	Peking University Resources (Holdings) Company Limited:O	4,684,000	3,278,800		0.20	2014-11-19
233	8046	Heng Xin China Holdings Limited:O	6,745,866	1,133,305		0.20	2014-11-17
234	1555	MIE Holdings Corporation:O	5,128,000	5,794,640		0.19	2014-11-18
235	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	440,000	638,000		0.19	2014-10-16
236	8078	China Creative Digital Entertainment Limited:O	9,728,321	359,948		0.19	2014-11-19
237	0033	International Genius Company:O	5,426,000	770,492		0.19	2014-11-20
238	2188	China Titans Energy Technology Group Co., Limited:O	1,606,000	1,654,180		0.19	2014-11-19
239	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,999,455	2,087,874		0.19	2014-11-20
240	2012	SUNSHINE OILSANDS LTD.:O	7,324,500	5,859,600		0.19	2014-11-21
241	6899	Ourgame International Holdings Limited:O	1,463,000	5,661,810		0.19	2014-11-18
242	0947	MOBI Development Co., Ltd.:O	1,513,000	2,814,180		0.19	2014-11-21
243	8063	Global Mastermind Holdings Limited:O	1,416,000	311,520		0.19	2014-11-18
244	0801	Golden Meditech Holdings Limited:O	3,178,877	3,941,807		0.18	2014-11-17
245	1039	Changyou International Group Limited:O	1,467,000	1,070,910		0.18	2014-11-21
246	1822	China Wood International Holding Co., Limited:O	7,455,000	2,609,250		0.18	2014-11-21
247	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	330,000	2,851,200		0.18	2014-11-20
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,946,000	1,872,990		0.18	2014-11-21
249	8225	China Health Group Inc.:O	665,000	106,400		0.18	2014-11-06
250	2280	HC Group Inc.:O	1,182,000	10,519,800		0.18	2014-11-21
251	1033	Sinopec Oilfield Service Corporation:H	3,718,000	12,232,220		0.18	2014-11-19
252	1991	Ta Yang Group Holdings Limited:O	1,376,000	715,520		0.18	2014-11-17
253	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	96,800		0.17	2013-01-25
254	8222	E Lighting Group Holdings Limited:O	692,000	664,320		0.17	2014-11-19
255	1072	Dongfang Electric Corporation Limited:H	584,000	8,292,800		0.17	2014-11-21
256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,244,000	659,320		0.17	2014-11-21
257	1886	China Huiyuan Juice Group Limited:O	3,689,000	11,878,580		0.17	2014-11-13
258	0196	Honghua Group Limited:O	5,469,000	7,000,320		0.17	2014-11-18
259	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,802,000	5,849,720		0.17	2014-11-21
260	0559	DeTai New Energy Group Limited:O	5,950,000	2,231,250		0.17	2014-11-21
261	3709	EEKA Fashion Holdings Limited:O	830,000	6,913,900		0.16	2014-11-21
262	1030	SEAZEN GROUP LIMITED:O	9,260,000	6,111,600		0.16	2014-11-19
263	1106	Ming Lam Holdings Limited:O	404,000	363,600		0.16	2014-10-17
264	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
265	0835	Asia Coal Limited:O	14,740,000	2,137,300		0.16	2014-11-20
266	3399	Guangdong Yueyun Transportation Company Limited:H	220,000	1,416,800		0.16	2014-11-19
267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,661,038	9,606,347		0.16	2014-11-20
268	0747	Shenyang Public Utility Holdings Company Limited:H	666,000	972,360		0.16	2014-11-13
269	0672	Zhong An Group Limited:O	3,740,000	4,188,800		0.16	2014-11-10
270	2080	AUX International Holdings Limited:O	490,000	480,200		0.16	2014-11-18
271	0646	China Environmental Technology Holdings Limited:O	3,904,000	858,880		0.16	2014-10-28
272	0866	China Qinfa Group Limited:O	3,238,000	1,068,540		0.16	2014-10-24
273	0039	China Beidahuang Industry Group Holdings Limited:O	2,534,000	1,419,040		0.16	2014-11-21
274	8041	IntelliMark AI International Limited:O	1,536,000	430,080		0.16	2014-08-26
275	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,394,000	1,442,450		0.15	2014-11-11
276	0852	Strong Petrochemical Holdings Limited:O	2,710,000	2,086,700		0.15	2014-09-30
277	2086	Leadway Technology Investment Group Limited:O	432,000	449,280		0.15	2014-11-17
278	0106	Landsea Green Management Limited:O	4,476,000	3,043,680		0.15	2014-11-20
279	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	330,000	8,415,000		0.15	2014-11-19
280	0544	DAIDO GROUP LIMITED:O	3,600,000	439,200		0.15	2014-10-14
281	1918	Sunac China Holdings Limited:O	4,995,000	30,869,100		0.15	2014-11-21
282	2005	SSY Group Limited (KY):O	4,366,000	16,066,880		0.15	2014-11-18
283	8021	WLS HOLDINGS LIMITED (BM):O	705,000	120,555		0.15	2014-11-19
284	1390	econtext Asia Limited:O	760,000	2,211,600		0.15	2014-11-21
285	0612	Carmen Century Investment Limited (KY):O	1,120,000	414,400		0.15	2014-11-17
286	0498	Blue River Holdings Limited:O	6,700,000	1,239,500		0.15	2014-11-19
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	644,000	4,218,200		0.15	2014-11-20
288	0826	Tiangong International Company Limited:O	3,264,000	5,450,880		0.15	2014-11-21
289	0059	Skyfame Realty (Holdings) Limited:O	3,210,000	2,568,000		0.14	2014-07-24
290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,613,800	1,084,727		0.14	2014-11-20
291	2898	Longrun Tea Group Company Limited:O	2,080,000	728,000		0.14	2014-10-20
292	2133	Greenway Mining Group Limited:O	2,846,000	1,038,790		0.14	2014-11-21
293	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,278,000	3,782,880		0.14	2014-11-21
294	2028	Jolimark Holdings Limited:O	803,987	1,648,173		0.14	2014-11-17
295	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,103,000	13,767,720		0.14	2014-11-19
296	8022	Evershine Group Holdings Limited:O	798,000	255,360		0.14	2014-11-05
297	2626	Hunan Nonferrous Metals Corporation Limited:H	2,322,000	5,781,780	*	0.14	2014-10-29
298	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,654,000	7,112,720		0.14	2014-11-21
299	8050	Quantum Thinking Limited:O	1,920,000	7,507,200		0.14	2014-11-21
300	0174	Gemini Investments (Holdings) Limited:O	628,000	891,760		0.14	2014-11-19
301	1375	Central China Securities Co., Ltd.:H	922,000	4,029,140		0.14	2014-11-21
302	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	546,000		0.14	2014-10-15
303	0362	China Zenith Chemical Group Limited:O	3,237,000	954,915		0.14	2014-09-22
304	8270	China CBM Group Company Limited:O	1,588,000	762,240		0.14	2014-11-20
305	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,316,000	4,608,840		0.14	2014-11-20
306	0340	Tongguan Gold Group Limited:O	12,588,000	1,132,920		0.14	2014-11-13
307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,224,000	4,266,240		0.14	2014-11-21
308	1188	Hybrid Kinetic Group Limited:O	16,960,000	3,154,560		0.14	2014-11-21
309	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	857,000	9,427,000		0.14	2014-11-19
310	8260	Yin He Holdings Limited:O	540,000	199,800		0.14	2014-11-13
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,477,400	1,561,059		0.13	2014-11-06
312	1303	Huili Resources (Group) Limited:O	1,342,000	1,489,620		0.13	2014-09-12
313	0578	Rosan Resources Holdings Limited:O	955,240	334,334		0.13	2014-09-29
314	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	560,000	593,600		0.13	2014-09-15
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,180,000	2,456,740		0.13	2014-11-21
316	1226	China Investment and Finance Group Limited (KY):O	1,164,000	430,680		0.13	2014-11-21
317	2700	Green International Holdings Limited:O	2,294,000	1,514,040		0.13	2014-11-04
318	1046	Universe Entertainment and Culture Group Company Limited:O	2,735,000	300,850		0.13	2014-11-10
319	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	526,000	662,760		0.13	2014-11-11
320	0290	GoFintech Quantum Innovation Limited:O	4,506,000	680,406		0.13	2014-11-20
321	1988	China Minsheng Banking Corp., Ltd.:H	9,086,600	69,694,222		0.13	2014-11-21
322	3998	Bosideng International Holdings Limited:O	10,458,000	13,177,080		0.13	2014-11-21
323	8086	Sino Vision Worldwide Holdings Limited:O	7,310,800	1,374,430		0.13	2014-11-19
324	2100	BAIOO Family Interactive Limited:O	3,700,000	2,923,000		0.13	2014-11-21
325	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	690,000	3,056,700		0.13	2014-11-21
326	0438	IRICO Group New Energy Company Limited:H	819,000	704,340		0.13	2014-11-21
327	2310	Times Universal Group Holdings Limited:O	424,000	954,000		0.13	2014-10-30
328	1280	China Qidian Guofeng Holdings Limited:O	1,486,000	1,099,640		0.13	2014-11-21
329	3888	Kingsoft Corporation Limited:O	1,519,000	28,405,300		0.13	2014-11-21
330	1087	InvesTech Holdings Limited:O	917,000	1,861,510		0.13	2014-11-13
331	0621	Taung Gold International Limited:O	15,810,000	3,051,330		0.13	2014-11-19
332	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,932,000	811,440		0.13	2014-11-21
333	1290	China Huirong Financial Holdings Limited:O	1,298,000	1,778,260		0.13	2014-11-04
334	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,532,000	11,873,000		0.13	2014-11-21
335	8143	Good Fellow Healthcare Holdings Limited:O	1,452,000	914,760		0.13	2014-11-18
336	1273	Hong Kong Finance Group Limited:O	516,000	448,920		0.12	2014-11-14
337	0476	Ev Dynamics (Holdings) Limited:O	4,190,000	4,190,000		0.12	2014-11-21
338	0209	Winshine Science Company Limited:O	2,472,000	642,720		0.12	2014-11-21
339	0758	Macrolink Capital Holdings Limited:O	1,240,000	347,200		0.12	2013-09-03
340	0332	Yuan Heng Gas Holdings Limited:O	6,419,743	4,558,018		0.12	2014-11-21
341	0521	CWT International Limited:O	4,472,000	1,319,240		0.12	2014-10-17
342	1060	Damai Entertainment Holdings Limited (BM):O	25,270,000	40,684,700	*	0.12	2014-08-18
343	0503	Lansen Pharmaceutical Holdings Limited:O	492,000	1,771,200		0.12	2014-11-21
344	0856	VSTECS Holdings Limited:O	1,734,400	4,734,912		0.12	2014-11-13
345	0182	Concord New Energy Group Limited:O	10,380,000	6,020,400		0.12	2014-11-20
346	2178	Petro-king Oilfield Services Limited:O	1,247,000	2,506,470		0.12	2014-11-06
347	0577	South Shore Holdings Limited:O	514,000	1,850,400		0.11	2014-07-08
348	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,015,768	570,239		0.11	2014-11-21
349	0377	China Huajun Group Limited:O	2,992,000	1,855,040		0.11	2014-11-20
350	8153	Jiading International Group Holdings Limited:O	3,032,000	215,272		0.11	2014-10-31
351	1623	Hilong Holding Limited:O	1,888,000	5,097,600		0.11	2014-11-20
352	0433	North Mining Shares Company Limited:O	18,450,000	7,195,500		0.11	2014-11-21
353	8171	China Trends Holdings Limited:O	7,352,000	308,784		0.11	2014-11-21
354	0343	CULTURECOM HOLDINGS LIMITED:O	1,280,500	1,190,865		0.11	2014-08-13
355	1659	Haitian Energy International Limited:O	1,090,000	1,395,200		0.11	2014-11-21
356	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,272,000	920,160		0.11	2014-10-22
357	0800	A8 New Media Group Limited:O	1,540,000	1,093,400		0.11	2014-11-20
358	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,427,200	736,848		0.11	2014-11-12
359	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
360	0143	Guoan International Limited:O	5,534,000	509,128		0.11	2014-11-20
361	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,714,000	13,325,740		0.11	2014-11-21
362	1486	C Cheng Holdings Limited:O	192,000	303,360		0.11	2014-11-18
363	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,700,000	507,600		0.11	2014-11-21
364	0806	Value Partners Group Limited:O	1,935,000	11,126,250		0.11	2014-11-21
365	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	112,500		0.11	2014-11-07
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	433,000	1,844,580		0.10	2014-11-21
367	2369	Coolpad Group Limited:O	4,468,000	7,729,640		0.10	2014-11-21
368	1090	Da Ming International Holdings Limited:O	1,074,000	2,609,820		0.10	2014-10-13
369	1062	China Development Bank International Investment Limited:O	3,000,000	1,470,000		0.10	2014-10-31
370	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,450,000	906,500		0.10	2014-11-20
371	0921	Hisense Home Appliances Group Co., Ltd.:H	471,000	3,061,500		0.10	2014-11-20
372	2355	BAOYE GROUP COMPANY LIMITED:H	286,000	1,275,560		0.10	2014-11-12
373	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,186,000	2,972,960		0.10	2014-10-20
374	0692	Shenzhou Space Park Group Limited:O	3,207,508	2,790,532		0.10	2014-11-17
375	2229	Changgang Dunxin Enterprise Company Limited:O	1,006,000	1,136,780		0.10	2014-11-19
376	8082	Qing Hua Holding Group Company Limited (BM):O	176,000	73,040		0.10	2014-11-11
377	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,260,000	1,613,700	*	0.10	2014-06-09
378	0812	Southwest Securities International Securities Limited:O	1,176,000	705,600		0.10	2014-11-21
379	0763	ZTE CORPORATION:H	616,240	11,240,218		0.10	2014-11-21
380	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,720,000	2,528,400		0.10	2014-11-10
381	8071	China Netcom Technology Holdings Limited:O	2,155,000	334,025		0.10	2014-11-19
382	0080	China New Economy Fund Limited:O	500,000	187,500		0.10	2014-11-11
383	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,324,000	1,112,160		0.10	2014-11-21
384	3999	DaChan Food (Asia) Limited:O	985,000	985,000		0.10	2014-11-06
385	0633	China All Access (Holdings) Limited:O	1,398,000	4,543,500		0.10	2014-11-21
386	0474	Aceso Life Science Group Limited:O	2,286,000	1,074,420		0.10	2014-11-18
387	0547	Digital Domain Holdings Limited:O	9,420,000	1,629,660		0.10	2014-11-19
388	0337	Greenland Hong Kong Holdings Limited:O	1,091,600	3,231,136		0.10	2014-11-10
389	0346	Yanchang Petroleum International Limited:O	11,510,000	4,373,800		0.09	2014-11-21
390	1431	YuanShengTai Dairy Farm Limited:O	3,680,000	3,532,800		0.09	2014-11-21
391	0588	Beijing North Star Company Limited:H	664,000	1,507,280		0.09	2014-11-21
392	0970	New Sparkle Roll International Group Limited:O	2,792,000	991,160		0.09	2014-11-21
393	0632	CHK Oil Limited (BM):O	3,036,000	740,784		0.09	2014-11-19
394	2222	NVC International Holdings Limited:O	2,926,000	5,179,020	*	0.09	2014-08-12
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,024,000	1,361,920		0.09	2014-11-20
396	0794	Come Sure Group (Holdings) Limited:O	336,000	272,160		0.09	2014-11-17
397	0434	Boyaa Interactive International Limited:O	700,000	4,788,000		0.09	2014-11-20
398	1823	Huayu Expressway Group Limited:O	378,000	275,940		0.09	2013-11-15
399	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	238,000	157,080		0.09	2014-11-12
400	2357	AviChina Industry & Technology Company Limited:H	2,156,000	12,116,720		0.09	2014-11-21
401	0070	Rich Goldman Holdings Limited:O	4,190,000	729,060		0.09	2014-11-21
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,296,480	5,445,216		0.09	2014-11-21
403	0509	Century Sunshine Group Holdings Limited:O	2,607,023	2,320,250		0.09	2014-11-21
404	8089	Chinese Strategic Holdings Limited:O	608,000	352,640		0.09	2014-11-20
405	0757	Solargiga Energy Holdings Limited:O	2,888,000	1,097,440		0.09	2014-11-21
406	0905	Walnut Capital Limited:O	280,000	162,400	*	0.09	2014-11-03
407	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	765,000	1,048,050	*	0.09	2014-01-16
408	1719	China Infrastructure & Logistics Group Ltd.:O	1,056,000	443,520		0.09	2014-11-14
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	1,589,760		0.09	2014-11-21
410	0908	Zhuhai Holdings Investment Group Limited:O	1,250,000	1,862,500		0.09	2014-11-18
411	0756	Summi (Group) Holdings Limited:O	1,184,000	1,231,360		0.09	2014-11-13
412	0993	XinKong International Capital Holdings Limited:O	1,379,750	2,359,373	*	0.09	2014-11-04
413	0956	China Suntien Green Energy Corporation Limited:H	1,583,000	2,960,210		0.09	2014-11-18
414	1661	China Frontier Technology Group:O	1,382,000	8,333,460		0.09	2014-11-20
415	2014	Ozner Water International Holding Limited:O	1,503,000	7,003,980		0.09	2014-11-20
416	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,070,000	1,262,600		0.09	2014-11-20
417	0853	MicroPort Scientific Corporation:O	1,216,000	4,499,200		0.09	2014-11-20
418	1338	BaWang International (Group) Holding Limited:O	2,478,000	929,250		0.09	2014-11-18
419	1201	Tesson Holdings Limited:O	222,000	155,400	*	0.08	2014-05-22
420	0436	New Universe Environmental Group Limited:O	2,240,000	705,600		0.08	2014-11-21
421	0933	Brightoil Petroleum (Holdings) Limited:O	7,377,000	18,147,420		0.08	2014-11-06
422	1101	China Huarong Energy Company Limited:O	7,561,000	8,090,270		0.08	2014-11-21
423	1049	Celestial Asia Securities Holdings Limited:O	462,960	245,369		0.08	2014-09-12
424	8207	Chong Sing Holdings FinTech Group Limited:O	2,678,400	5,088,960		0.08	2014-11-17
425	0269	China Resources and Transportation Group Limited:O	22,300,000	4,103,200		0.08	2014-11-11
426	0400	Ingdan, Inc.:O	1,134,000	5,397,840		0.08	2014-11-21
427	1108	Triumph New Energy Company Limited:H	206,000	782,800	*	0.08	2014-07-02
428	8025	Asian Capital Resources (Holdings) Limited:O	1,224,000	440,640		0.08	2014-09-12
429	0449	Chigo Holding Limited:O	6,948,000	1,278,432		0.08	2014-10-31
430	1207	SRE Group Limited:O	4,618,000	1,071,376		0.08	2014-10-13
431	0609	Tiande Chemical Holdings Limited:O	688,000	1,204,000		0.08	2014-11-12
432	8311	Perfect Optronics Limited:O	1,070,000	3,113,700		0.08	2014-11-19
433	0818	Hi Sun Technology (China) Limited:O	2,244,000	4,936,800		0.08	2014-11-21
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,072,800	5,513,648		0.08	2014-11-20
435	1210	Christine International Holdings Limited:O	813,708	488,225		0.08	2014-11-19
436	0356	DT Capital Limited:O	1,530,000	336,600		0.08	2014-11-20
437	0395	Smartac International Holdings Limited:O	2,464,000	911,680		0.08	2014-11-13
438	1259	Prosperous Future Holdings Limited (KY):O	805,000	1,143,100		0.08	2014-11-18
439	0569	China Automation Group Limited:O	817,000	1,143,800		0.08	2014-11-21
440	0704	Huscoke Holdings Limited:O	3,586,000	423,148		0.08	2014-11-21
441	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,028,000	2,354,120		0.08	2014-11-19
442	0181	FUJIAN HOLDINGS LIMITED:O	420,000	294,000		0.08	2014-11-20
443	2009	BBMG Corporation:H	918,500	5,446,705		0.08	2014-11-19
444	3822	Sam Woo Construction Group Limited:O	314,000	398,780		0.08	2014-11-18
445	0245	China Vered Financial Holding Corporation Limited:O	1,812,000	318,912		0.08	2014-11-17
446	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	304,000	1,425,760		0.08	2014-11-20
447	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	250,800		0.08	2014-10-28
448	3303	Jutal Offshore Oil Services Limited:O	624,000	1,510,080		0.08	2014-11-17
449	0472	New Silkroad Culturaltainment Limited:O	1,290,000	509,550		0.08	2014-01-28
450	1112	Health and Happiness (H&H) International Holdings Limited:O	469,000	7,916,720		0.08	2014-11-21
451	0159	Brockman Mining Limited:O	6,476,000	2,137,080		0.08	2014-05-22
452	1175	Fresh Express Delivery Holdings Group Co., Limited:O	360,000	489,600		0.08	2014-11-14
453	0264	China International Development Corporation Limited:O	244,000	204,960		0.08	2014-11-04
454	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,971,500	7,136,830		0.08	2014-11-21
455	0431	Greater China Financial Holdings Limited:O	228,000	414,960		0.08	2014-11-18
456	1312	Kontafarma China Holdings Limited:O	501,000	1,723,440		0.08	2014-10-24
457	2006	Shanghai Jin Jiang Capital Company Limited:H	1,042,000	2,928,020		0.07	2014-11-19
458	2293	Bamboos Health Care Holdings Limited:O	296,000	239,760		0.07	2014-11-18
459	0666	SHK Hong Kong Industries Limited:O	3,040,000	714,400		0.07	2014-09-18
460	2331	LI NING COMPANY LIMITED:O	1,034,000	4,167,020		0.07	2014-11-19
461	0603	China Oil And Gas Group Limited:O	3,900,000	4,602,000		0.07	2014-11-19
462	0712	Comtec Solar Systems Group Limited:O	1,024,000	1,249,280		0.07	2014-11-18
463	0221	Easy One Financial Group Limited:O	812,000	255,780		0.07	2014-11-03
464	1121	Golden Solar New Energy Technology Holdings Limited:O	740,000	606,800		0.07	2014-11-21
465	0635	PLAYMATES HOLDINGS LIMITED:O	166,000	1,361,200		0.07	2014-11-17
466	1141	CMBC Capital Holdings Limited:O	3,098,000	610,306		0.07	2014-11-21
467	2868	Beijing Capital Land Co., Ltd.:H	734,000	2,018,500		0.07	2014-11-11
468	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	702,000		0.07	2014-05-02
469	1421	Prosperity Group International Limited (KY):O	455,000	409,500		0.07	2014-11-19
470	1026	Universal Technologies Holdings Limited:O	1,470,000	654,150		0.07	2014-11-21
471	0931	China HK Power Smart Energy Group Limited:O	7,965,000	13,062,600		0.07	2014-11-18
472	1086	Goodbaby International Holdings Limited:O	773,000	2,249,430		0.07	2014-11-12
473	1059	KANTONE HOLDINGS LIMITED:O	5,280,000	454,080		0.07	2014-11-21
474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,016,000	766,080		0.07	2014-11-21
475	2878	Solomon Systech (International) Limited:O	1,712,000	642,000		0.07	2014-11-13
476	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	288,000	501,120		0.07	2014-07-17
477	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	138,000	426,420		0.07	2014-11-21
478	0493	GOME Retail Holdings Limited:O	11,539,850	13,386,226		0.07	2014-11-21
479	0777	NetDragon Websoft Holdings Limited:O	344,500	4,437,160		0.07	2014-11-20
480	2349	China City Infrastructure Group Limited:O	1,256,800	980,304		0.07	2014-11-17
481	0396	Hing Lee (HK) Holdings Limited:O	500,000	275,000		0.07	2014-11-10
482	1148	Xinchen China Power Holdings Limited:O	860,000	3,225,000		0.07	2014-11-18
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,330,000	5,522,100		0.07	2014-11-21
484	8279	AGTech Holdings Limited:O	2,948,000	3,478,640		0.07	2014-11-20
485	2468	Trony Solar Holdings Company Limited:O	1,050,000	661,500	*	0.07	2014-05-12
486	0963	Bloomage BioTechnology Corporation Limited (KY):O	220,000	2,838,000		0.07	2014-11-05
487	3900	Greentown China Holdings Limited:O	1,424,500	10,356,115		0.07	2014-11-21
488	0467	United Energy Group Limited:O	8,596,000	9,885,400		0.07	2014-09-16
489	8192	Global Token Limited:O	1,681,600	411,992		0.07	2014-11-18
490	2183	Sansheng Holdings (Group) Co. Ltd.:O	272,300	362,159		0.06	2014-10-23
491	0095	LVGEM (China) Real Estate Investment Company Limited:O	888,000	2,024,640		0.06	2014-11-14
492	1117	China Modern Dairy Holdings Ltd.:O	3,089,000	7,722,500		0.06	2014-11-21
493	3899	CIMC Enric Holdings Limited:O	1,234,000	9,366,060		0.06	2014-11-18
494	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	164,000	350,960		0.06	2014-11-21
495	1900	China ITS (Holdings) Co., Ltd.:O	1,046,000	1,171,520		0.06	2014-11-14
496	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	430,000	318,200		0.06	2014-11-12
497	1064	Zhong Hua International Holdings Limited:O	95,000	126,350		0.06	2014-08-26
498	0723	Reliance Global Holdings Limited (BM):O	1,394,250	125,483		0.06	2014-09-30
499	3777	China Fiber Optic Network System Group Ltd.:O	1,092,000	2,435,160		0.06	2014-11-21
500	0235	CSC Holdings Limited (HK):O	2,775,000	435,675		0.06	2014-11-21
501	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	230,000		0.06	2014-11-20
502	6828	Beijing Gas Blue Sky Holdings Limited:O	2,852,000	1,155,060		0.06	2014-11-19
503	1868	Neo-Neon Holdings Limited:O	1,206,500	1,568,450		0.06	2014-11-07
504	0768	UBA INVESTMENTS LIMITED:O	658,000	342,160		0.06	2014-11-21
505	8090	China Assurance Finance Group Limited:O	986,000	1,124,040		0.06	2014-06-05
506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	876,000	3,652,920		0.06	2014-11-06
507	1126	DREAM INTERNATIONAL LIMITED (HK):O	414,000	360,180		0.06	2014-11-13
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,155,700	109,792		0.06	2014-11-05
509	0894	Man Yue Technology Holdings Limited:O	292,000	443,840		0.06	2014-11-21
510	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,558,304	17,893,392		0.06	2014-11-21
512	8100	Famous Tech International Holdings Limited:O	1,182,500	144,265		0.06	2014-11-18
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	916,000	989,280		0.06	2014-11-11
514	2880	Liaoning Port Co., Ltd.:H	642,000	1,913,160		0.06	2014-11-21
515	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	540,000	1,171,800		0.06	2014-11-18
516	8310	Yancheng Port International Co., Limited:O	670,000	335,000		0.06	2014-11-21
517	0925	Beijing Properties (Holdings) Limited:O	4,028,000	2,698,760		0.06	2014-10-21
518	0357	Hainan Meilan International Airport Company Limited:H	135,000	838,350		0.06	2014-10-31
519	0819	Tianneng Power International Limited:O	660,000	1,669,800		0.06	2014-11-18
520	1360	NOVA Group Holdings Limited (KY):O	142,000	244,240		0.06	2014-11-17
521	0663	KING STONE ENERGY GROUP LIMITED:O	1,780,000	434,320		0.06	2014-10-20
522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	286,000	223,080		0.06	2014-11-19
523	0808	Prosperity Real Estate Investment Trust:Unit	835,000	2,196,050		0.06	2014-09-29
524	2389	Beijing Health (Holdings) Limited (KY):O	5,328,000	1,678,320		0.06	2014-11-19
525	2727	Shanghai Electric Group Company Limited:H	1,746,000	7,612,560		0.06	2014-11-20
526	0359	China Haisheng Juice Holdings Co., Ltd.:O	740,000	303,400		0.06	2014-11-06
527	0527	China Ruifeng Renewable Energy Holdings Limited:O	732,000	922,320		0.06	2014-11-03
528	0535	Gemdale Properties and Investment Corporation Limited:O	5,308,000	2,255,900		0.06	2014-11-12
529	0169	Wanda Hotel Development Company Limited:O	2,733,600	3,690,360		0.06	2014-11-21
530	1185	China Energine International (Holdings) Limited:O	2,302,000	2,232,940		0.06	2014-10-31
531	1600	Tian Lun Gas Holdings Limited:O	480,000	3,950,400		0.06	2014-11-18
532	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,028,000	1,724,816		0.06	2014-11-13
533	0484	Forgame Holdings Limited:O	72,000	1,131,840		0.06	2014-11-17
534	0094	Greenheart Group Limited:O	446,000	401,400	*	0.06	2014-11-04
535	0500	Frontier Services Group Limited:O	676,000	878,800		0.06	2014-11-21
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	930,000	1,534,500		0.06	2014-11-21
537	8255	China Binary New Fintech Group:O	270,000	307,800		0.06	2014-11-07
538	1314	Tsui Wah Holdings Limited:O	788,000	2,206,400		0.06	2014-10-29
539	1198	Royale Home Holdings Limited:O	778,750	225,838		0.06	2014-09-26
540	0137	JINHUI HOLDINGS COMPANY LIMITED:O	296,000	402,560		0.06	2014-05-15
541	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,731,000	11,563,080		0.06	2014-11-21
542	1131	Agritrade Resources Limited:O	755,000	1,532,650		0.06	2014-11-20
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,452,000	18,208,680		0.06	2014-11-21
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	434,000	737,800		0.05	2014-11-20
545	0954	Changmao Biochemical Engineering Company Limited:H	100,000	100,000		0.05	2014-11-04
546	2200	Hosa International Limited:O	895,000	2,864,000		0.05	2014-11-12
547	1211	BYD COMPANY LIMITED:H	494,500	22,450,300		0.05	2014-11-20
548	0738	LE SAUNDA HOLDINGS LIMITED:O	346,000	1,339,020		0.05	2014-11-19
549	1717	Ausnutria Dairy Corporation Ltd:O	529,000	1,306,630		0.05	2014-11-19
550	1187	Han Tang International Holdings Limited:O	84,000	219,240	*	0.05	2014-01-07
551	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,060,000	848,000		0.05	2014-11-14
552	3366	Overseas Chinese Town (Asia) Holdings Limited:O	344,000	1,076,720		0.05	2014-11-17
553	1830	Perfect Medical Health Management Limited (KY):O	596,000	1,245,640		0.05	2014-11-21
554	0668	Doyen International Holdings Limited:O	668,000	440,880		0.05	2014-11-18
555	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	434,870	4,957,518		0.05	2014-11-21
556	3818	China Dongxiang (Group) Co., Ltd.:O	2,893,000	4,339,500		0.05	2014-11-21
557	0729	FDG Electric Vehicles Limited:O	9,020,000	4,510,000		0.05	2014-11-17
558	3933	United Laboratories International Holdings Limited (The):O	841,000	4,575,040		0.05	2014-11-18
559	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,400,000	483,000		0.05	2014-10-29
560	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	975,840		0.05	2014-08-15
561	0585	Imagi International Holdings Limited:O	5,072,000	1,070,192		0.05	2014-11-05
562	0295	KONG SUN HOLDINGS LIMITED:O	4,153,000	4,942,070		0.05	2014-11-19
563	0717	Emperor Capital Group Limited:O	1,314,000	545,310		0.05	2014-11-12
564	1159	Smart Digital Technology Group Limited:O	246,400	3,203,200		0.05	2014-11-17
565	2283	TK Group (Holdings) Limited:O	412,000	811,640		0.05	2014-11-20
566	0404	Hsin Chong Group Holdings Limited:O	1,424,000	1,338,560		0.05	2014-05-19
567	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,031,000	824,800		0.05	2014-10-14
568	1297	Sinosoft Technology Group Limited:O	512,000	1,781,760		0.05	2014-11-21
569	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,012,000	7,439,640		0.05	2014-11-21
570	3666	Shanghai XNG Holdings Limited:O	732,000	768,600		0.05	2014-11-17
571	0755	DevGreat Group Limited:O	7,325,000	754,475		0.05	2014-11-14
572	1968	Peak Sport Products Co., Limited:O	1,033,000	2,324,250		0.05	2014-11-21
573	1829	China Machinery Engineering Corporation:H	446,000	2,421,780		0.05	2014-11-20
574	0231	Ping An Securities Group (Holdings) Limited:O	6,240,000	1,428,960		0.05	2014-11-11
575	1619	Tianhe Chemicals Group Limited:O	12,272,000	18,162,560		0.05	2014-11-21
576	2339	BeijingWest Industries International Limited:O	1,232,000	437,360		0.05	2014-11-10
577	0282	NEXT DIGITAL LIMITED:O	1,188,000	891,000		0.05	2014-11-21
578	0132	Hing Yip Holdings Limited (BM):O	836,000	434,720		0.05	2014-10-13
579	0619	South China Financial Holdings Limited:O	2,450,000	262,150		0.05	2014-11-20
580	2083	Nature Home Holding Company Limited:O	714,000	842,520		0.05	2014-09-02
581	1448	Fu Shou Yuan International Group Limited:O	1,009,000	4,066,270		0.05	2014-11-21
582	0552	China Communications Services Corporation Limited:H	1,152,000	4,262,400		0.05	2014-11-18
583	3993	CMOC Group Limited (CN):H	631,000	2,997,250		0.05	2014-11-20
584	0305	Wuling Motors Holdings Limited:O	730,000	532,900		0.05	2014-11-21
585	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
586	0065	Grand Ocean Advanced Resources Company Limited:O	108,951	72,997		0.05	2014-11-20
587	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,784,000	829,560		0.05	2014-11-17
588	1778	Colour Life Services Group Co., Limited:O	473,130	3,269,328		0.05	2014-11-21
589	1011	China NT Pharma Group Company Limited:O	507,000	557,700		0.05	2014-11-21
590	1019	Convoy Global Holdings Limited:O	288,000	216,000		0.05	2014-11-21
591	3344	GTI Holdings Limited (KY):O	206,000	226,600		0.05	2014-11-18
592	8150	Seamless Green China (Holdings) Limited:O	330,165	163,432		0.05	2014-11-14
593	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	1,214,400		0.05	2014-11-21
594	1076	Imperial Pacific International Holdings Limited:O	3,730,000	5,930,700		0.05	2014-11-21
595	0929	IPE GROUP LIMITED:O	440,000	308,000		0.05	2014-10-31
596	0109	Good Resources Holdings Limited:O	680,000	414,800		0.05	2014-11-10
597	1118	GOLIK HOLDINGS LIMITED:O	260,000	215,800		0.05	2014-11-03
598	1013	Wai Chun Group Holdings Limited:O	9,862,000	443,790		0.05	2014-11-13
599	1777	Fantasia Holdings Group Co., Limited:O	2,644,500	2,221,380		0.05	2014-11-21
600	0589	Portico International Holdings Limited:O	254,500	641,340		0.05	2014-11-20
601	0418	FOUNDER HOLDINGS LIMITED:O	550,000	291,500		0.05	2014-11-21
602	0166	New Times Corporation Limited (BM):O	634,900	228,564		0.05	2014-11-21
603	1889	Sanai Health Industry Group Company Limited:O	780,000	343,200		0.05	2014-11-12
604	1251	SPT Energy Group Inc.:O	694,000	1,554,560		0.05	2014-11-21
605	3778	China Weaving Materials Holdings Limited:O	456,000	392,160		0.05	2014-07-22
606	1395	ELL Environmental Holdings Limited:O	360,000	439,200		0.05	2014-11-21
607	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,060,000	3,816,000		0.04	2014-11-21
608	0976	Chiho Environmental Group Limited:O	470,000	1,334,800		0.04	2014-10-30
609	1428	Bright Smart Securities & Commodities Group Limited:O	751,000	946,260		0.04	2014-11-19
610	0210	Daphne International Holdings Limited:O	734,000	2,561,660		0.04	2014-10-30
611	0380	China Pipe Group Limited (BM):O	5,920,000	408,480		0.04	2014-11-18
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,266,000	4,291,740		0.04	2014-11-20
613	0789	Artini Holdings Limited:O	269,000	68,595		0.04	2014-11-07
614	0630	AMCO United Holding Limited:O	666,000	84,582		0.04	2014-11-05
615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	405,000	3,483,000		0.04	2014-11-21
616	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,000	1,646,560		0.04	2014-10-13
617	8179	Palinda Group Holdings Limited:O	1,384,000	1,245,600		0.04	2014-11-14
618	0665	Haitong International Securities Group Limited:O	913,260	4,182,731		0.04	2014-11-20
619	2221	New Concepts Holdings Limited:O	172,000	163,400		0.04	2014-10-22
620	2362	Jinchuan Group International Resources Co. Ltd:O	1,869,000	1,270,920		0.04	2014-11-07
621	2302	CNNC International Limited:O	210,000	623,700		0.04	2014-10-13
622	0690	Uni-Bio Science Group Limited:O	2,102,000	386,768		0.04	2014-09-02
623	8265	China Trustful Group Limited:O	64,000	99,200		0.04	2014-10-22
624	0538	Ajisen (China) Holdings Limited:O	464,000	2,519,520		0.04	2014-11-17
625	0595	AV CONCEPT HOLDINGS LIMITED:O	302,000	178,180		0.04	2014-11-19
626	1070	TCL Electronics Holdings Limited:O	564,000	1,652,520		0.04	2014-11-14
627	0867	China Medical System Holdings Limited:O	1,020,787	14,270,602		0.04	2014-11-21
628	1383	LET Group Holdings Limited:O	620,000	266,600		0.04	2014-11-07
629	0953	Shaw Brothers Holdings Limited:O	500,000	185,000		0.04	2014-07-30
630	1238	Powerlong Real Estate Holdings Limited:O	1,681,000	1,798,670		0.04	2014-11-13
631	0708	China Evergrande New Energy Vehicle Group Limited:O	360,000	2,008,800		0.04	2014-11-21
632	0124	Guangdong Land Holdings Limited:O	706,000	1,214,320		0.04	2014-11-19
633	1818	Zhaojin Mining Industry Company Limited:H	360,500	1,438,395		0.04	2014-11-19
634	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	540,000	853,200		0.04	2014-11-20
635	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	262,750	134,003		0.04	2014-11-21
636	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,230,500	301,118		0.04	2014-11-18
637	1963	Bank of Chongqing Co., Ltd.:H	472,500	2,527,875		0.04	2014-11-21
638	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	412,000	527,360		0.04	2014-11-10
639	0479	CIL HOLDINGS LIMITED:O	1,020,000	77,520		0.04	2014-11-14
640	1025	WUMART STORES, INC.:H	217,000	1,508,150		0.04	2014-11-07
641	1089	Leyou Technologies Holdings Limited:O	805,000	756,700		0.04	2014-11-19
642	8030	Fengyinhe Holdings Limited:O	410,000	184,500		0.04	2014-11-17
643	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,000	110,220		0.04	2014-06-27
644	0751	Skyworth Group Limited:O	1,136,144	4,669,552		0.04	2014-11-06
645	6893	Hin Sang Group (International) Holding Co. Ltd.:O	320,000	374,400		0.04	2014-11-20
646	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	717,120	*	0.04	2013-03-22
647	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	596,000	1,609,200		0.04	2014-11-18
648	0848	Maoye International Holdings Limited:O	2,062,000	2,495,020		0.04	2014-11-21
649	2255	Haichang Ocean Park Holdings Ltd.:O	1,581,000	1,849,770		0.04	2014-11-20
650	1149	Anxin-China Holdings Limited:O	1,208,000	821,440		0.04	2014-11-17
651	8096	Ruifeng Petroleum Chemical Holdings Limited:O	492,800	54,208	*	0.04	2013-04-02
652	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	938,520		0.04	2014-11-20
653	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	297,920		0.04	2014-11-03
654	0606	China Agri-Industries Holdings Limited:O	2,051,300	5,887,231		0.04	2014-11-21
655	8340	Zijing International Financial Holdings Limited:O	250,000	85,000		0.04	2014-11-21
656	0506	China Foods Limited:O	1,080,000	3,132,000		0.04	2014-11-21
657	0110	China Fortune Holdings Limited:O	320,000	160,000		0.04	2014-10-22
658	2789	Yuanda China Holdings Limited:O	2,390,000	1,171,100		0.04	2014-11-13
659	0726	DIT Group Limited:O	1,254,000	190,608		0.04	2014-11-21
660	0153	China Saite Group Company Limited:O	610,000	488,000		0.04	2014-10-21
661	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	244,400		0.04	2014-11-21
662	1236	National Agricultural Holdings Limited:O	548,000	1,457,680		0.04	2014-11-18
663	8037	China Biotech Services Holdings Limited:O	376,000	52,264		0.04	2014-11-11
664	1400	Moody Technology Holdings Limited:O	375,000	510,000		0.04	2014-11-13
665	0587	Hua Han Health Industry Holdings Limited:O	1,519,891	4,346,888		0.04	2014-11-21
666	3363	Zhengye International Holdings Company Limited:O	184,000	136,160		0.04	2014-11-21
667	0491	Emperor Culture Group Limited:O	548,150	306,964		0.04	2014-11-21
668	0910	China Sandi Holdings Limited:O	250,300	113,887		0.04	2014-01-09
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,661,937	24,131,325		0.04	2014-11-19
670	1698	Boshiwa International Holding Limited:O	751,000	1,261,680	*	0.04	2014-02-20
671	0933	Viva Goods Company Limited:O	3,064,400	2,390,232		0.04	2014-11-04
672	1733	E-Commodities Holdings Limited:O	1,354,000	467,130		0.04	2014-11-07
673	3918	NagaCorp Ltd.:O	818,000	5,071,600		0.04	2014-11-21
674	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	401,250	533,663		0.04	2014-11-21
675	3838	China Starch Holdings Limited:O	2,140,000	406,600		0.04	2014-11-14
676	1219	Tenwow International Holdings Limited:O	738,000	1,874,520		0.04	2014-11-11
677	0117	Tianli Holdings Group Limited:O	144,000	106,560		0.04	2012-04-20
678	1260	Wonderful Sky Financial Group Holdings Limited:O	354,000	545,160		0.04	2014-11-21
679	1838	China Properties Group Limited:O	635,000	889,000		0.04	2014-11-04
680	8273	Zhejiang Prospect Company Limited:H	8,000	17,520		0.03	2014-11-21
681	0430	Oriental Explorer Holdings Limited:O	936,000	175,968		0.03	2014-11-14
682	0886	Silver Base Group Holdings Limited:O	467,150	476,493		0.03	2014-11-21
683	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	129,000	531,480		0.03	2014-11-18
684	1215	Kai Yuan Holdings Limited:O	4,420,000	424,320		0.03	2014-11-17
685	2899	ZIJIN MINING GROUP CO., LTD.:H	2,016,000	4,072,320		0.03	2014-11-21
686	1811	CGN New Energy Holdings Co., Ltd.:O	1,478,000	3,724,560		0.03	2014-11-21
687	0111	Cinda International Holdings Limited:O	220,000	334,400		0.03	2014-11-21
688	2886	Binhai Investment Company Limited:O	3,220,000	1,368,500		0.03	2014-11-06
689	8109	Kirin Group Holdings Limited:O	650,000	151,450		0.03	2014-11-14
690	0055	Neway Group Holdings Limited:O	501,000	78,156		0.03	2014-10-31
691	0978	China Merchants Land Limited:O	1,670,200	1,720,306		0.03	2014-11-13
692	8108	Grand Peace Group Holdings Limited:O	120,000	25,560		0.03	2014-11-17
693	0681	Chinese People Holdings Company Limited:O	1,924,000	350,168		0.03	2014-11-07
694	0543	Pacific Online Limited:O	367,765	1,500,481		0.03	2014-11-03
695	8363	SDM Education Group Holdings Limited:O	66,000	110,880		0.03	2014-11-11
696	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	72,352		0.03	2014-11-07
697	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,304,000	2,725,360		0.03	2014-11-21
698	6881	China Galaxy Securities Co., Ltd.:H	548,000	3,677,080		0.03	2014-11-21
699	0240	BUILD KING HOLDINGS LIMITED:O	400,000	162,000		0.03	2014-11-21
700	8306	China Nonferrous Metals Company Limited:O	564,000	113,364		0.03	2014-09-22
701	3813	Pou Sheng International (Holdings) Limited:O	1,726,000	1,277,240		0.03	2014-11-21
702	1333	China Zhongwang Holdings Limited:O	1,731,600	6,233,760		0.03	2014-11-21
703	0281	RIVERA (HOLDINGS) LIMITED:O	816,000	322,320		0.03	2014-10-30
704	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	154,000	802,340		0.03	2014-11-17
705	2112	Grace Life-tech Holdings Limited:O	464,000	654,240		0.03	2014-09-02
706	1367	SFund International Holdings Limited:O	148,000	155,400		0.03	2014-11-18
707	0829	Shenguan Holdings (Group) Limited:O	1,018,000	2,249,780		0.03	2014-11-19
708	0067	China Lumena New Materials Corp.:O	1,722,866	2,153,583	*	0.03	2014-03-27
709	0189	DONGYUE GROUP LIMITED:O	651,000	1,920,450		0.03	2014-11-17
710	1466	Baijin Life Science Holdings Limited:O	81,600	110,160		0.03	2014-11-20
711	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,000	158,240		0.03	2014-11-21
712	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,220,000	927,200		0.03	2014-11-21
713	0959	Century Entertainment International Holdings Limited:O	78,200	89,930		0.03	2014-11-11
714	1168	Z Fin Limited:O	1,076,000	677,880		0.03	2014-11-19
715	1618	Metallurgical Corporation of China Ltd.:H	871,000	1,916,200		0.03	2014-11-21
716	1171	Yankuang Energy Group Company Limited:H	590,000	3,770,100		0.03	2014-11-21
717	0298	Chuang's China Investments Limited:O	477,000	248,040		0.03	2014-09-24
718	8296	Sino-Life Group Limited:O	220,000	50,600		0.03	2014-10-10
719	1358	PW Medtech Group Limited:O	489,000	2,195,610		0.03	2014-11-19
720	3300	CHINA GLASS HOLDINGS LIMITED:O	450,000	468,000		0.03	2014-11-17
721	1462	Gold-Finance Holdings Limited:O	116,000	98,600		0.03	2014-11-19
722	6128	Graphex Group Limited:O	116,000	127,600		0.03	2014-11-13
723	1386	Vestate Group Holdings Limited:O	180,000	97,200		0.03	2014-11-20
724	1142	E&P Global Holdings Limited:O	146,750	33,606	*	0.03	2013-01-28
725	2121	China First Chemical Holdings Limited:O	231,000	408,870		0.03	2014-08-19
726	0198	SMI Holdings Group Limited:O	2,900,000	884,500		0.03	2014-09-22
727	0951	CHAOWEI POWER HOLDINGS LIMITED:O	286,000	1,118,260		0.03	2014-11-03
728	1091	South Manganese Investment Limited:O	860,141	524,686		0.03	2014-11-19
729	1247	Miko International Holdings Limited:O	234,000	229,320		0.03	2014-10-13
730	0700	TENCENT HOLDINGS LIMITED:O	2,658,600	330,198,120		0.03	2014-11-21
731	0193	CAPITAL ESTATE LIMITED:O	700,000	133,000		0.03	2014-05-23
732	6118	Austar Lifesciences Limited:O	141,000	435,690		0.03	2014-11-21
733	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	110,000		0.03	2014-08-26
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	336,000	299,040		0.03	2014-10-13
735	3333	China Evergrande Group:O	4,074,000	12,059,040		0.03	2014-11-21
736	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,455,000	8,567,950		0.03	2014-11-20
737	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	1,767,600		0.03	2014-11-19
738	1366	Jiangnan Group Limited:O	942,000	1,318,800		0.03	2014-11-19
739	1143	China Energy Storage Technology Development Limited:O	114,000	85,500		0.03	2014-11-18
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	450,000	2,560,500		0.03	2014-11-20
741	1275	New Century Real Estate Investment Trust:Unit	256,000	855,040		0.03	2014-10-16
742	8111	China Technology Industry Group Limited:O	300,000	45,000		0.03	2014-10-31
743	1277	Kinetic Development Group Limited:O	2,300,000	908,500		0.03	2014-09-12
744	0802	China e-Wallet Payment Group Limited:O	269,000	78,010		0.03	2014-09-19
745	1285	Jiashili Group Limited:O	111,000	404,040		0.03	2014-11-20
746	0021	Great China Holdings (Hong Kong) Limited:O	880,000	334,400		0.03	2014-11-05
747	0061	Green Leader Holdings Group Limited:O	1,590,000	244,860		0.03	2014-10-27
748	8243	Dahe Media Co., Ltd.:H	65,000	26,650		0.03	2014-11-14
749	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	58,400	805,920		0.03	2014-11-18
750	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	465,046	558,055		0.03	2014-10-24
751	1228	Superb Summit International Group Limited:O	2,045,000	2,985,700	*	0.03	2014-11-20
752	6868	Tenfu (Cayman) Holdings Company Limited:O	313,000	913,960		0.03	2014-11-04
753	1055	China Southern Airlines Company Limited:H	712,000	2,185,840		0.03	2014-11-19
754	2866	COSCO SHIPPING Development Co., Ltd.:H	952,000	2,113,440		0.03	2014-11-21
755	0735	China Power Clean Energy Development Company Limited:O	3,000,000	1,590,000		0.03	2014-11-14
756	0832	Central China Real Estate Limited:O	616,910	1,104,269		0.03	2014-11-12
757	0996	Carnival Group International Holdings Limited:O	3,240,000	4,212,000		0.03	2014-11-20
758	0611	China Nuclear Energy Technology Corporation Limited:O	274,000	290,440		0.02	2014-10-15
759	0932	Shunten International (Holdings) Limited:O	128,000	217,600		0.02	2014-11-19
760	0389	China Tontine Wines Group Limited:O	500,000	167,500		0.02	2014-07-31
761	1234	China Lilang Limited:O	298,000	1,707,540		0.02	2014-11-17
762	0641	CHTC Fong's International Company Limited:O	136,000	387,600		0.02	2014-11-13
763	0727	Crown International Corporation Limited:O	530,000	736,700		0.02	2014-11-21
764	0022	MEXAN LIMITED (BM):O	320,000	134,400		0.02	2014-11-21
765	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,330,000	1,383,200		0.02	2014-11-10
766	8132	Century Energy International Holdings Limited:O	2,100,000	273,000		0.02	2014-11-20
767	2327	Meilleure Health International Industry Group Limited:O	390,000	124,800		0.02	2014-07-30
768	1225	Lerado Financial Group Company Limited:O	180,000	217,800		0.02	2014-11-19
769	0613	Planetree International Development Limited:O	2,200,000	253,000		0.02	2014-11-13
770	1051	G-Resources Group Limited:O	6,252,000	1,219,140		0.02	2014-11-20
771	0250	SINO-I TECHNOLOGY LIMITED:O	4,690,000	243,880		0.02	2014-11-17
772	0222	MIN XIN HOLDINGS LIMITED:O	108,000	606,960		0.02	2014-11-10
773	0572	Future World Holdings Limited:O	769,678	623,439		0.02	2014-11-19
774	6837	Haitong Securities Co., Ltd.:H	344,400	4,931,808		0.02	2014-11-21
775	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,271,644	806,434		0.02	2014-10-20
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	524,001	1,975,484		0.02	2014-11-21
777	1488	Best Food Holding Company Limited:O	188,000	118,440		0.02	2014-10-16
778	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
779	8019	Hao Wen Holdings Limited:O	962,500	274,313		0.02	2014-11-21
780	0419	Hony Media Group:O	1,471,250	1,059,300		0.02	2014-11-17
781	1230	Yashili International Holdings Ltd:O	798,000	1,955,100		0.02	2014-11-21
782	0320	COMPUTIME GROUP LIMITED:O	184,000	226,320		0.02	2014-11-12
783	0286	Aidigong Maternal & Child Health Limited (BM):O	534,000	288,360		0.02	2014-11-04
784	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	176,000	1,300,640		0.02	2014-11-13
785	6136	Kangda International Environmental Company Limited:O	451,000	1,749,880		0.02	2014-11-19
786	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	1,020,240		0.02	2014-11-21
787	1328	Goldstream Investment Limited:O	660,000	957,000		0.02	2014-11-20
788	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	58,000	58,000		0.02	2014-11-10
789	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	101,200		0.02	2014-08-27
790	0276	Mongolia Energy Corporation Limited:O	365,000	229,950		0.02	2014-10-07
791	3663	Xiezhong International Holdings Limited:O	172,000	206,400		0.02	2014-09-22
792	0147	International Business Settlement Holdings Limited:O	4,070,000	1,444,850		0.02	2014-11-18
793	0998	China CITIC Bank Corporation Limited:H	3,170,200	16,136,318		0.02	2014-11-21
794	3337	Anton Oilfield Services Group:O	470,000	911,800		0.02	2014-11-21
795	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	267,000	742,260		0.02	2014-10-07
796	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,000	750,300		0.02	2014-11-21
797	0844	Greatime International Holdings Limited:O	80,000	74,400		0.02	2014-11-12
798	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	84,000	104,160		0.02	2014-11-11
799	6199	China CNR Corporation Limited:H	446,500	3,420,190	*	0.02	2014-11-07
800	0760	Talent Property Group Limited:O	675,000	71,550		0.02	2014-04-02
801	1332	Touyun Biotech Group Limited:O	30,000	181,800		0.02	2014-10-16
802	3800	GCL Technology Holdings Limited (KY):O	3,206,000	6,732,600		0.02	2014-11-21
803	0860	Apollo Future Mobility Group Limited:O	1,355,000	126,015		0.02	2014-11-11
804	0318	Vongroup Limited:O	1,210,000	140,360		0.02	2014-11-20
805	0586	China Conch Venture Holdings Limited:O	372,500	6,190,950		0.02	2014-11-19
806	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	326,060		0.02	2014-11-14
807	6888	Freetech Road Recycling Technology (Holdings) Limited:O	218,000	346,620		0.02	2014-11-21
808	0393	Glorious Sun Enterprises Limited:O	214,000	363,800		0.02	2014-11-21
809	0063	China Asia Valley Group Limited:O	531,000	159,300		0.02	2014-10-21
810	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	485,925	636,562		0.02	2014-08-25
811	0548	Shenzhen Expressway Corporation Limited:H	150,000	855,000		0.02	2014-11-14
812	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,000	826,000		0.02	2014-10-16
813	8137	Honbridge Holdings Limited:O	1,326,000	1,684,020		0.02	2014-11-12
814	0297	Sinofert Holdings Limited:O	1,396,000	2,052,120		0.02	2014-11-20
815	0750	China Shuifa Singyes Energy Holdings Limited:O	138,000	1,857,480		0.02	2014-11-19
816	8173	Hephaestus Holdings Limited:O	200,000	68,000	*	0.02	2014-06-12
817	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	321,500	4,642,460		0.02	2014-11-10
818	8009	Chinese Energy Holdings Limited:O	376,000	65,800		0.02	2014-11-17
819	3688	Top Spring International Holdings Limited:O	228,500	527,835		0.02	2014-11-11
820	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	178,080		0.02	2014-03-10
821	2678	Texhong International Group Limited:O	173,500	916,080		0.02	2014-10-09
822	0616	EMINENCE ENTERPRISE LIMITED:O	98,852	56,346		0.02	2014-11-19
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	403,000		0.02	2014-11-14
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	149,100	2,832,900		0.02	2014-11-12
825	0241	Alibaba Health Information Technology Limited:O	1,588,000	8,718,120		0.02	2014-11-21
826	0009	KEYNE LTD:O	289,800	156,492		0.02	2014-02-24
827	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	11,400		0.02	2014-10-13
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,002,000	11,671,660		0.02	2014-11-21
829	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	290,000	968,600		0.02	2014-10-28
830	8228	National Arts Group Holdings Limited:O	552,000	104,880		0.02	2014-11-14
831	1387	China Dili Group:O	4,036,000	1,896,920	*	0.02	2014-11-19
832	0680	Nan Hai Corporation Limited:O	13,050,000	613,350		0.02	2014-11-12
833	0839	Anhui Tianda Oil Pipe Company Limited:H	94,000	151,340		0.02	2014-10-31
834	8159	China United Venture Investment Limited:O	120,000	34,800		0.02	2014-11-21
835	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	156,000	76,440		0.02	2014-11-17
836	0180	KADER HOLDINGS COMPANY LIMITED:O	178,000	186,900		0.02	2014-11-13
837	1388	Embry Holdings Limited:O	78,000	311,220		0.02	2014-10-06
838	0546	Fufeng Group Limited:O	391,200	1,697,808		0.02	2014-11-20
839	0401	Wanjia Group Holdings Limited:O	119,400	76,416		0.02	2014-11-14
840	0171	Silver Grant International Holdings Group Limited:O	422,000	476,860		0.02	2014-11-18
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200,000	1,352,000		0.02	2014-11-21
842	0872	Titan Invo Technology Limited:O	134,000	62,310		0.02	2014-11-18
843	1439	Mobile Internet (China) Holdings Limited:O	145,000	85,550		0.02	2014-11-12
844	2211	Universal Health International Group Holding Limited:O	358,000	1,124,120		0.02	2014-11-20
845	1636	China Metal Resources Utilization Limited:O	376,000	387,280		0.02	2014-10-29
846	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	704,000	1,400,960		0.02	2014-11-20
847	1831	ShiFang Holding Limited:O	148,000	71,780		0.02	2014-10-14
848	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,000	299,880		0.02	2014-11-21
849	1161	WATER OASIS GROUP LIMITED:O	134,000	93,800		0.02	2014-10-21
850	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,000	228,000		0.02	2014-11-13
851	0557	China Tian Yuan Healthcare Group Limited:O	66,000	99,000		0.02	2014-09-19
852	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,750,000	321,750	*	0.02	2014-10-20
853	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	367,200		0.02	2014-11-20
854	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	750,000	750,000		0.02	2014-11-19
855	2323	Renco Holdings Group Limited (BM):O	170,000	61,200		0.02	2014-10-28
856	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	30,250		0.02	2013-09-13
857	1884	eprint Group Limited:O	84,000	84,000		0.02	2014-11-05
858	1361	361 Degrees International Limited:O	343,000	823,200		0.02	2014-11-18
859	2238	Guangzhou Automobile Group Co., Ltd.:H	366,429	2,601,646		0.02	2014-11-20
860	0623	SinoMedia Holding Limited:O	94,000	460,600		0.02	2014-10-29
861	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	92,000	305,440		0.02	2014-10-14
862	2078	PanAsialum Holdings Company Limited:O	197,000	204,880		0.02	2014-10-29
863	0533	GOLDLION HOLDINGS LIMITED:O	160,000	536,000		0.02	2014-09-10
864	9893	Pizu Group Holdings Limited:O	200,000	33,200		0.02	2013-04-29
865	1432	China Shengmu Organic Milk Limited:O	1,026,000	2,411,100		0.02	2014-11-14
866	0358	Jiangxi Copper Company Limited:H	224,000	2,956,800		0.02	2014-11-21
867	0699	CAR Inc.:O	379,000	4,585,900		0.02	2014-11-21
868	1833	Intime Retail (Group) Company Limited:O	347,000	2,307,550		0.02	2014-11-19
869	0468	Greatview Aseptic Packaging Company Limited:O	215,000	825,600		0.02	2014-11-20
870	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	51,900	518,481		0.02	2014-11-17
871	0226	LIPPO LIMITED (HK):O	78,000	341,640		0.02	2014-10-31
872	0862	Vision Values Holdings Limited:O	400,000	224,000		0.02	2014-07-25
873	1798	China Datang Corporation Renewable Power Co., Limited:H	394,000	437,340		0.02	2014-11-17
874	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	157,140		0.02	2014-10-29
875	1110	Kingworld Medicines Group Limited:O	96,000	217,920		0.02	2014-11-10
876	0987	China Renewable Energy Investment Limited:O	362,282	103,250		0.02	2014-11-21
877	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	84,000	2,801,400	*	0.02	2014-10-22
878	0868	XINYI GLASS HOLDINGS LIMITED:O	598,000	2,505,620		0.02	2014-11-18
879	8172	Lajin Entertainment Network Group Limited:O	140,000	98,000	*	0.02	2014-11-12
880	0985	CST Holding (HK) Limited (KY):O	4,096,000	225,280		0.02	2014-11-21
881	1240	CNQC International Holdings Limited:O	45,000	126,450		0.02	2014-11-20
882	0378	FDG Kinetic Limited:O	140,000	211,400		0.01	2014-11-06
883	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
884	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
885	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	189,840		0.01	2014-10-29
886	0451	GCL New Energy Holdings Limited:O	1,994,000	2,612,140		0.01	2014-11-17
887	8048	Yu Tak International Holdings Limited:O	170,000	37,060		0.01	2014-11-17
888	2039	China International Marine Containers (Group) Co., Ltd.:H	204,100	3,775,850		0.01	2014-11-20
889	0554	Hans Group Holdings Limited (KY):O	530,000	132,500		0.01	2014-11-19
890	0261	GBA Holdings Limited:O	9,280,000	250,560		0.01	2014-11-21
891	0948	Alpha Professional Holdings Limited:O	108,000	22,680	*	0.01	2014-06-27
892	2330	China Uptown Group Company Limited:O	132,000	52,140		0.01	2014-11-10
893	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	240,000	230,400		0.01	2014-11-17
894	2088	Xiwang Property Holdings Company Limited:O	171,640	78,954		0.01	2014-11-17
895	2777	Guangzhou R&F Properties Co., Ltd.:H	140,000	1,149,400		0.01	2014-11-17
896	0889	DATRONIX HOLDINGS LIMITED:O	44,000	66,880		0.01	2014-11-21
897	0505	Xingye Alloy Materials Group Limited (KY):O	96,000	57,600		0.01	2014-10-15
898	0327	PAX Global Technology Limited:O	151,000	1,360,510		0.01	2014-11-21
899	2662	MH Development Limited:O	130,000	70,200		0.01	2014-11-18
900	1788	Guotai Junan International Holdings Limited:O	303,000	1,633,170		0.01	2014-11-19
901	3816	KFM Kingdom Holdings Limited:O	80,000	96,800		0.01	2014-10-24
902	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	87,500	63,000		0.01	2014-09-24
903	1393	Hidili Industry International Development Limited:O	270,000	221,400		0.01	2014-10-08
904	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	133,350		0.01	2014-11-18
905	6030	CITIC Securities Company Limited:H	154,500	3,113,175		0.01	2014-11-20
906	8101	EJE (Hong Kong) Holdings Limited:O	52,000	11,960		0.01	2014-11-21
907	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	116,000	150,800		0.01	2014-11-19
908	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	84,000		0.01	2014-09-16
909	0040	Gold Peak Technology Group Limited:O	100,000	101,000		0.01	2014-11-20
910	1443	Fulum Group Holdings Limited:O	164,000	221,400		0.01	2014-11-19
911	3886	Town Health International Medical Group Limited:O	581,500	709,430		0.01	2014-11-19
912	0273	MASON GROUP HOLDINGS LIMITED:O	118,000	292,640		0.01	2014-11-14
913	0399	Starcoin Group Limited:O	162,400	199,752		0.01	2014-11-07
914	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	13,600		0.01	2014-11-21
915	6166	China VAST Industrial Urban Development Company Limited:O	202,000	684,780		0.01	2014-11-12
916	0622	Oshidori International Holdings Limited:O	885,000	200,010		0.01	2014-11-04
917	0958	Huaneng Renewables Corporation Limited:H	430,000	1,199,700		0.01	2014-11-17
918	1252	China Tianrui Group Cement Company Limited:O	292,000	636,560		0.01	2013-09-09
919	0371	Beijing Enterprises Water Group Limited:O	1,056,000	5,776,320		0.01	2014-11-19
920	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	89,000		0.01	2014-09-25
921	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	2,055,000		0.01	2014-11-21
922	1326	Transmit Entertainment Limited:O	64,000	85,760		0.01	2014-04-07
923	1329	Beijing Capital Grand Limited:O	24,000	54,960		0.01	2014-11-17
924	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	92,880		0.01	2014-11-19
925	6863	China Huishan Dairy Holdings Company Limited:O	1,683,000	2,793,780		0.01	2014-11-21
926	0656	FOSUN INTERNATIONAL LIMITED:O	805,000	7,108,150		0.01	2014-11-21
927	1004	China Smarter Energy Group Holdings Limited:O	172,000	1,104,240		0.01	2014-09-26
928	8236	Powerleader Science & Technology Group Limited:H	7,000	28,000		0.01	2014-05-13
929	1263	PC Partner Group Limited:O	48,000	52,320		0.01	2014-08-19
930	1271	Grand Ming Group Holdings Limited:O	50,600	303,600		0.01	2014-11-12
931	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	721,520	123,380		0.01	2014-11-17
932	0202	EverChina Int'l Holdings Company Limited:O	680,000	285,600		0.01	2014-11-04
933	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
934	0296	Emperor Entertainment Hotel Limited:O	145,000	324,800		0.01	2014-11-19
935	0195	Greentech Technology International Limited:O	570,000	219,450		0.01	2014-10-09
936	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	65,200		0.01	2014-09-25
937	3698	Huishang Bank Corporation Limited:H	349,000	1,141,230		0.01	2014-11-21
938	0307	Up Energy Development Group Limited:O	413,000	297,360	*	0.01	2014-11-12
939	1450	Be Friends Holding Limited:O	110,000	140,800		0.01	2014-11-14
940	1205	CITIC RESOURCES HOLDINGS LIMITED:O	861,200	1,024,828		0.01	2014-11-21
941	0891	Trinity Limited (BM):O	190,000	313,500		0.01	2014-10-23
942	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	524,000	1,697,760		0.01	2014-09-24
943	1146	Huicheng International Holdings Limited:O	374,000	355,300		0.01	2014-09-16
944	1893	China National Materials Company Limited:H	126,000	234,360		0.01	2014-11-19
945	1115	Tibet Water Resources Ltd.:O	277,000	883,630		0.01	2014-11-19
946	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	89,000	1,224,640		0.01	2014-11-10
947	0455	Tianda Pharmaceuticals Limited:O	200,000	80,000		0.01	2014-11-19
948	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	303,800		0.01	2014-11-18
949	0810	China Castson 81 Finance Company Limited (BM):O	280,000	31,360		0.01	2014-11-13
950	1888	Kingboard Laminates Holdings Limited:O	315,000	989,100		0.01	2014-11-21
951	8242	GSN Corporations Limited:O	30,000	12,000		0.01	2014-09-25
952	1058	NAMYUE HOLDINGS LIMITED:O	56,000	39,200		0.01	2014-10-03
953	0864	Wing Lee Property Investments Limited:O	40,000	55,200		0.01	2014-09-18
954	3991	Changhong Jiahua Holdings Limited:O	150,000	183,000		0.01	2013-11-04
955	2228	CECEP COSTIN New Materials Group Limited:O	80,000	264,000		0.01	2014-11-18
956	0555	REXLot Holdings Limited:O	1,000,558	680,379		0.01	2014-11-12
957	0975	Mongolian Mining Corporation:O	375,000	247,500		0.01	2014-11-21
958	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	60,000		0.01	2014-11-18
959	1124	COASTAL GREENLAND LIMITED:O	414,000	105,570		0.01	2014-10-15
960	1176	Zhuguang Holdings Group Company Limited:O	418,000	714,780		0.01	2014-10-20
961	0119	Poly Property Group Co., Limited:O	353,000	1,006,050		0.01	2014-11-21
962	0064	GET NICE HOLDINGS LIMITED:O	432,000	151,200		0.01	2014-11-18
963	0524	Great Wall Terroir Holdings Limited:O	50,000	36,000		0.01	2014-11-20
964	0983	SOCAM Development Limited:O	46,000	311,420		0.01	2014-10-16
965	3828	Ming Fai International Holdings Limited:O	66,000	52,800		0.01	2014-11-17
966	3983	China BlueChemical Ltd.:H	166,000	456,500		0.01	2014-11-19
967	1399	Veson Holdings Limited (KY):O	96,000	109,440		0.01	2014-11-17
968	1249	Tonly Electronics Holdings Limited:O	23,100	136,752		0.01	2014-11-21
969	1182	Success Dragon International Holdings Limited:O	102,000	28,560		0.01	2014-06-19
970	0773	China Metal Recycling (Holdings) Limited:O	108,600	1,024,098	*	0.01	2013-01-22
971	1302	LifeTech Scientific Corporation:O	46,000	476,560		0.01	2014-11-18
972	8201	PPS International (Holdings) Limited:O	920,000	184,000		0.01	2014-11-11
973	1096	Sino Energy International Holdings Group Limited:O	114,000	128,820		0.01	2014-11-21
974	1227	National Investments Fund Limited:O	146,120	102,284		0.01	2014-09-29
975	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,900		0.01	2013-09-18
976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.01	2014-11-10
977	0967	SOUND GLOBAL LTD.:O	132,000	1,203,840		0.01	2014-11-07
978	1184	S.A.S. Dragon Holdings Limited:O	56,000	115,920		0.01	2014-11-20
979	0816	Huadian Fuxin Energy Corporation Limited:H	192,000	804,480		0.01	2014-11-21
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,500	3,320,750		0.01	2014-11-19
981	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
982	0940	China Animal Healthcare Ltd.:O	174,000	1,211,040		0.01	2014-11-21
983	1345	Shanghai Pioneer Holding Ltd:O	118,000	860,220		0.01	2014-11-17
984	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	1,248,300		0.01	2014-11-20
985	3368	Parkson Retail Group Limited:O	242,500	521,375		0.01	2014-11-13
986	2883	China Oilfield Services Limited:H	158,000	2,376,320		0.01	2014-11-20
987	3382	Tianjin Port Development Holdings Limited:O	536,000	932,640		0.01	2014-11-20
988	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2014-02-28
989	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	41,760		0.01	2014-04-09
990	8166	China Eco-Farming Limited:O	220,000	40,260		0.01	2014-10-22
991	1133	Harbin Electric Company Limited:H	58,000	277,820		0.01	2014-11-20
992	0372	PT International Development Corporation Limited:O	117,133	76,136		0.01	2014-10-06
993	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,000	108,570		0.01	2014-10-13
994	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	52,000		0.01	2014-02-25
995	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2014-11-13
996	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	250,000		0.01	2014-11-11
997	1898	China Coal Energy Company Limited:H	343,000	1,618,960		0.01	2014-11-20
998	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,000	56,550		0.01	2014-09-26
999	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	156,848	1,825,711		0.01	2014-11-20
1000	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	1,074,840		0.01	2014-11-17
1001	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	30,000		0.01	2014-11-21
1002	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	75,000	34,125		0.01	2014-11-17
1003	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	49,800		0.01	2014-11-19
1004	0604	SHENZHEN INVESTMENT LIMITED:O	536,899	1,197,285		0.01	2014-11-19
1005	0923	Integrated Waste Solutions Group Holdings Limited:O	386,000	148,610		0.01	2014-10-31
1006	1616	A Metaverse Company:O	64,000	76,800		0.01	2014-11-21
1007	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	34,080		0.01	2014-11-20
1008	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	931,000	3,537,800		0.01	2014-11-21
1009	1878	SOUTHGOBI RESOURCES LTD.:O	15,450	59,946		0.01	2014-08-25
1010	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,600	39,091		0.01	2014-09-04
1011	0598	SINOTRANS LIMITED:H	167,000	930,190		0.01	2014-11-20
1012	1208	MMG Limited (HK):O	408,000	1,068,960		0.01	2014-10-30
1013	3315	Goldpac Group Limited:O	64,000	448,000		0.01	2014-11-17
1014	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	30,240		0.01	2014-11-17
1015	1515	China Resources Medical Holdings Company Limited:O	64,000	1,007,360		0.01	2014-11-19
1016	6138	Harbin Bank Co., Ltd.:H	232,000	658,880		0.01	2014-10-13
1017	1250	Shandong Hi-Speed New Energy Group Limited:O	24,000	32,640		0.01	2014-10-22
1018	8326	Tonking New Energy Group Holdings Limited:O	30,000	47,100		0.01	2014-11-21
1019	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	74,800		0.01	2014-09-17
1020	2098	Zall Smart Commerce Group Ltd.:O	262,000	712,640		0.01	2014-11-18
1021	2336	Shuoao International Holdings Limited (KY):O	80,000	59,200		0.01	2014-11-18
1022	0342	NewOcean Energy Holdings Limited:O	108,000	316,440		0.01	2014-11-18
1023	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	66,600		0.01	2014-11-06
1024	0274	Renaissance Asia Silk Road Group Limited:O	378,000	32,886	*	0.01	2013-05-10
1025	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	162,000	1,132,380		0.01	2014-11-06
1026	0384	CHINA GAS HOLDINGS LIMITED:O	362,000	4,843,560		0.01	2014-11-18
1027	3633	Zhongyu Energy Holdings Limited:O	180,000	338,400		0.01	2014-11-17
1028	1172	Magnus Concordia Group Limited:O	230,000	26,680		0.01	2014-11-13
1029	1127	Lion Rock Group Limited:O	53,220	55,881		0.01	2014-11-03
1030	1513	Livzon Pharmaceutical Group Inc.:H	7,700	435,820		0.01	2014-11-12
1031	0263	GT GROUP HOLDINGS LIMITED:O	26,700	8,010		0.01	2014-11-14
1032	1322	CW Group Holdings Limited (KY):O	42,000	112,980		0.01	2014-10-15
1033	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	284,000	107,920		0.01	2014-11-06
1034	1728	China ZhengTong Auto Services Holdings Limited:O	150,000	588,000		0.01	2014-10-29
1035	0425	Minth Group Limited:O	74,000	1,108,520		0.01	2014-11-14
1036	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	648,000	518,400		0.01	2014-11-20
1037	1339	People's Insurance Company (Group) of China Limited (The):H	585,000	1,989,000		0.01	2014-09-25
1038	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	729,000		0.01	2014-11-21
1039	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,720	18,335		0.01	2014-10-24
1040	1908	C&D International Investment Group Limited:O	20,000	38,600		0.01	2014-11-17
1041	0884	CIFI Holdings (Group) Co. Ltd.:O	396,000	601,920		0.01	2014-10-03
1042	0990	Deep Source Holdings Limited:O	240,000	67,200		0.01	2014-11-21
1043	1483	Net-a-Go Technology Company Limited:O	30,000	23,700		0.01	2014-02-18
1044	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	907,200		0.01	2014-11-05
1045	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	852,480		0.01	2014-11-21
1046	0670	China Eastern Airlines Corporation Limited:H	272,000	903,040		0.01	2014-11-19
1047	1418	Sinomax Group Limited:O	106,000	102,820		0.01	2014-10-14
1048	1083	Towngas Smart Energy Company Limited:O	169,000	1,385,800		0.01	2014-11-21
1049	1037	Maxnerva Technology Services Limited:O	28,000	21,280		0.01	2014-11-21
1050	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1051	2386	SINOPEC Engineering (Group) Co., Ltd.:H	92,500	615,125		0.01	2014-11-21
1052	0310	Prosperity Investment Holdings Limited:O	45,000	12,600		0.01	2014-06-18
1053	1318	GREENS HOLDINGS LTD:O	78,000	104,520		0.01	2014-11-18
1054	6188	BEIJING Digital Telecom Co., Ltd.:H	20,500	85,075		0.01	2014-09-01
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,700	437,190		0.01	2014-11-21
1056	0136	China Ruyi Holdings Limited:O	1,560,000	190,320		0.01	2014-11-21
1057	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,800	840,880		0.01	2014-11-21
1058	0817	China Jinmao Holdings Group Limited:O	560,000	1,176,000		0.01	2014-11-20
1059	3393	Wasion Holdings Limited:O	58,000	453,560		0.01	2014-11-20
1060	0627	Japan Kyosei Group Company Limited:O	80,000	39,600		0.01	2014-11-12
1061	1180	Paradise Entertainment Limited (BM):O	64,000	250,880		0.01	2014-11-19
1062	1282	Renze Harvest International Limited:O	176,000	42,768		0.01	2014-11-14
1063	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	665,880		0.01	2014-11-13
1064	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	13,250		0.01	2014-08-28
1065	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	145,800		0.01	2013-10-22
1066	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,926	212,219	*	0.01	2013-10-09
1067	2202	China Vanke Company Limited:H	76,900	1,065,834		0.01	2014-11-21
1068	0715	China Oceanwide Holdings Limited:O	524,000	351,080		0.01	2014-11-06
1069	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	406,100		0.01	2014-11-21
1070	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	99,150		0.01	2014-07-02
1071	0859	Zhongchang International Holdings Group Limited:O	52,800	62,304		0.01	2014-09-17
1072	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,000	382,800		0.01	2014-11-21
1073	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	236,000	45,548		0.01	2014-11-04
1074	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	369,000		0.01	2014-08-15
1075	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,200	2,586,784		0.01	2014-11-13
1076	0185	Zensun Enterprises Limited:O	200,000	64,000		0.01	2014-08-21
1077	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	124,740		0.01	2014-09-05
1078	2300	AMVIG Holdings Limited:O	50,000	169,000		0.01	2014-11-12
1079	0435	Sunlight Real Estate Investment Trust:Unit	88,000	304,480		0.01	2014-10-28
1080	0631	Sany Heavy Equipment International Holdings Company Limited:O	162,000	335,340		0.01	2014-11-17
1081	2020	ANTA Sports Products Limited:O	133,000	2,101,400		0.01	2014-11-19
1082	1638	Kaisa Group Holdings Ltd.:O	272,000	758,880		0.01	2014-11-21
1083	0653	BONJOUR HOLDINGS LIMITED:O	177,600	163,392		0.01	2014-09-01
1084	1268	China MeiDong Auto Holdings Limited:O	52,000	88,920		0.01	2014-03-31
1085	1122	QINGLING MOTORS CO. LTD:H	64,000	158,720		0.01	2014-10-08
1086	1378	China Hongqiao Group Limited:O	317,000	1,784,710		0.01	2014-11-19
1087	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	288,000	763,200		0.01	2014-11-21
1088	2186	Luye Pharma Group Ltd.:O	168,500	1,685,000		0.01	2014-11-13
1089	0637	Lee Kee Holdings Limited:O	42,000	42,000		0.01	2014-11-03
1090	0691	China Shanshui Cement Group Limited:O	171,000	478,800		0.01	2014-11-12
1091	3883	China Aoyuan Group Limited:O	140,000	172,200		0.01	2014-10-10
1092	0072	Meta Media Holdings Limited:O	22,000	38,720		0.01	2014-10-03
1093	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	11,840		0.01	2014-08-18
1094	3939	Wanguo Gold Group Limited:O	30,000	72,900		0.01	2013-09-02
1095	0121	C.P. Lotus Corporation:O	520,000	96,200		0.00	2014-09-29
1096	8203	Kaisun Holdings Limited:O	130,000	13,650		0.00	2014-07-29
1097	0190	HKC (HOLDINGS) LIMITED:O	575,797	121,493		0.00	2014-11-13
1098	0285	BYD Electronic (International) Company Limited:O	111,000	1,027,860		0.00	2014-11-20
1099	3638	Hunlicar Group Limited:O	12,000	24,960		0.00	2014-11-20
1100	2068	China Aluminum International Engineering Corporation Limited:H	19,000	43,510		0.00	2014-04-08
1101	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	111,360		0.00	2014-11-06
1102	8351	Larry Jewelry International Company Limited:O	160,000	18,080		0.00	2014-11-06
1103	1111	Chong Hing Bank Limited:O	20,400	347,208		0.00	2014-11-13
1104	0903	TPV TECHNOLOGY LIMITED:O	110,000	196,900		0.00	2014-11-13
1105	0333	Top Form International Limited:O	10,000	19,600		0.00	2014-06-10
1106	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,000	50,880		0.00	2014-09-24
1107	2038	FIH Mobile Limited:O	358,000	1,446,320		0.00	2014-11-18
1108	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	11,660		0.00	2014-11-10
1109	0410	SOHO CHINA LIMITED:O	231,500	1,273,250		0.00	2014-11-18
1110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	25,000	127,750		0.00	2014-11-05
1111	0992	LENOVO GROUP LIMITED:O	484,000	5,101,360		0.00	2014-11-21
1112	3360	Far East Horizon Limited:O	142,000	1,029,500		0.00	2014-11-13
1113	1099	SINOPHARM GROUP CO. LTD.:H	42,800	1,313,960		0.00	2014-11-21
1114	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,090,600	6,881,686		0.00	2014-11-20
1115	1102	Enviro Energy International Holdings Limited:O	224,000	28,896		0.00	2014-10-22
1116	0873	China Taifeng Beddings Holdings Limited:O	42,000	52,500		0.00	2014-07-25
1117	1222	WANG ON GROUP LIMITED:O	272,000	81,600		0.00	2014-09-29
1118	1766	CRRC Corporation Limited:H	84,000	662,760	*	0.00	2014-10-28
1119	0069	SHANGRI-LA ASIA LIMITED:O	130,000	1,411,800		0.00	2014-11-14
1120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	32,900		0.00	2014-03-27
1121	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	282,000	400,440		0.00	2014-09-23
1122	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	15,520		0.00	2014-10-29
1123	0687	Tysan Holdings Limited:O	36,000	105,480		0.00	2014-11-06
1124	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	38,500		0.00	2014-09-25
1125	0163	Emperor International Holdings Limited:O	146,333	260,473		0.00	2014-11-20
1126	0207	Joy City Property Limited:O	378,000	582,120		0.00	2014-10-20
1127	0694	Beijing Capital International Airport Company Limited:H	74,000	451,400		0.00	2014-11-19
1128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	382,720		0.00	2014-11-18
1129	6818	China Everbright Bank Company Limited:H	265,000	1,014,950		0.00	2014-11-19
1130	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1131	2128	China Lesso Group Holdings Limited:O	118,000	502,680		0.00	2014-11-20
1132	1308	SITC International Holdings Company Limited:O	97,000	407,400		0.00	2014-09-16
1133	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	1,898,400		0.00	2014-11-19
1134	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	900		0.00	2014-11-17
1135	1768	Bracell Limited (BM):O	126,500	296,010		0.00	2014-11-21
1136	0550	Allegro Culture Limited:O	12,000	18,840		0.00	2014-11-19
1137	0877	OM Technologies (Group) Limited:O	25,000	49,750		0.00	2014-09-03
1138	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	231,200		0.00	2014-10-27
1139	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000	*	0.00	2014-11-11
1140	0272	SHUI ON LAND LIMITED:O	278,783	510,173		0.00	2014-11-18
1141	1217	China Innovation Investment Limited:O	240,000	12,000		0.00	2014-11-17
1142	0280	KING FOOK HOLDINGS LIMITED:O	22,000	21,340		0.00	2014-11-05
1143	1336	New China Life Insurance Company Ltd.:H	34,800	1,066,620		0.00	2014-11-19
1144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-11-14
1145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	13,860		0.00	2014-11-21
1146	3383	Agile Group Holdings Limited (KY):O	129,750	512,513		0.00	2014-11-19
1147	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	382,800		0.00	2014-10-30
1148	0999	I.T LIMITED:O	40,000	92,000		0.00	2014-11-06
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	273,000	2,579,850		0.00	2014-11-17
1150	1008	Litu Holdings Limited (KY):O	48,128	62,085		0.00	2014-06-30
1151	1186	China Railway Construction Corporation Limited:H	67,000	560,120		0.00	2014-11-20
1152	0103	Shougang Century Holdings Limited:O	62,000	22,630		0.00	2014-08-26
1153	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,400		0.00	2013-02-04
1154	8061	ACROSSASIA LIMITED:O	160,000	23,680		0.00	2014-10-23
1155	1682	Hang Pin Living Technology Company Limited:O	16,000	51,040		0.00	2014-10-31
1156	1363	CT Environmental Group Limited:O	44,000	360,800		0.00	2014-11-20
1157	1370	Aowei Holding Limited:O	46,000	120,520		0.00	2014-02-27
1158	1700	Springland International Holdings Limited:O	74,000	217,560		0.00	2014-09-15
1159	0091	Golden Century International Holdings Group Limited:O	121,875	48,750		0.00	2014-11-07
1160	1368	Xtep International Holdings Limited:O	65,000	224,900		0.00	2014-11-12
1161	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,905	581,366		0.00	2014-11-19
1162	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	29,760		0.00	2014-11-03
1163	2298	Cosmo Lady (China) Holdings Company Limited:O	56,000	285,040		0.00	2014-11-14
1164	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	36,800		0.00	2014-10-28
1165	0511	TELEVISION BROADCASTS LIMITED:O	12,800	551,040		0.00	2014-09-16
1166	1246	Boill Healthcare Holdings Limited:O	12,000	9,840		0.00	2014-09-30
1167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	458,380		0.00	2014-11-13
1168	2007	Country Garden Holdings Company Limited:O	577,136	1,650,609		0.00	2014-11-17
1169	0973	L'Occitane International S.A.:O	41,500	738,700		0.00	2014-11-05
1170	6823	HKT Limited (KY):O	211,098	2,068,760		0.00	2014-10-20
1171	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	419,400		0.00	2014-11-20
1172	2623	Add New Energy Investment Holdings Group Limited:O	100,000	84,000		0.00	2014-11-14
1173	0230	Minmetals Land Limited:O	90,000	80,100		0.00	2014-11-06
1174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	22,000		0.00	2014-11-20
1175	0288	WH Group Limited (KY):O	392,500	1,993,900		0.00	2014-11-21
1176	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	750,000		0.00	2014-10-17
1177	2393	Yestar Healthcare Holdings Company Limited:O	12,500	123,750		0.00	2014-10-13
1178	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	40,800		0.00	2014-10-31
1179	0382	Welling Holding Limited:O	76,000	129,200		0.00	2014-11-13
1180	2688	ENN Energy Holdings Limited:O	28,000	1,327,200		0.00	2014-11-19
1181	1685	Boer Power Holdings Limited:O	20,000	181,800		0.00	2014-09-10
1182	0255	Lung Kee Group Holdings Limited:O	16,000	37,120		0.00	2014-11-12
1183	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	80,640		0.00	2014-08-12
1184	1426	Spring Real Estate Investment Trust:Unit	28,000	105,280		0.00	2014-10-24
1185	1193	China Resources Gas Group Limited:O	56,000	1,170,400		0.00	2014-11-21
1186	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	942,400		0.00	2014-11-21
1187	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,500	62,010		0.00	2014-10-20
1188	0936	Kaisa Capital Investment Holdings Limited:O	20,000	24,000		0.00	2014-11-20
1189	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,500		0.00	2014-03-05
1190	0881	Zhongsheng Group Holdings Limited:O	53,500	440,840		0.00	2014-10-28
1191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.00	2014-11-03
1192	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	12,780		0.00	2014-11-18
1193	0916	China Longyuan Power Group Corporation Limited:H	81,000	656,910		0.00	2014-11-14
1194	0746	Lee & Man Chemical Company Limited:O	20,000	94,600		0.00	2014-08-08
1195	1866	CHINA XLX FERTILISER LTD.:O	24,000	56,400		0.00	2014-11-17
1196	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	114,410		0.00	2014-06-25
1197	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	52,000		0.00	2014-10-22
1198	0869	Playmates Toys Limited:O	28,000	50,120		0.00	2014-11-14
1199	0988	Silk Road Logistics Holdings Limited:O	55,440	31,046		0.00	2013-01-17
1200	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	2,312,800		0.00	2014-10-17
1201	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	590,520		0.00	2014-11-19
1202	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	61,200		0.00	2014-11-18
1203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	167,841	745,214		0.00	2014-11-20
1204	1999	Man Wah Holdings Limited:O	22,000	312,400		0.00	2014-11-18
1205	8080	North Asia Strategic Holdings Limited:O	36,000	5,580		0.00	2014-11-11
1206	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	258,640		0.00	2014-11-04
1207	1316	Nexteer Automotive Group Limited:O	55,000	354,200		0.00	2014-10-21
1208	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	56,540		0.00	2014-09-03
1209	2303	Hengxing Gold Holding Company Limited:O	20,000	30,800		0.00	2014-09-19
1210	1365	China Rundong Auto Group Limited:O	23,000	80,500		0.00	2014-09-04
1211	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,800	283,768		0.00	2014-11-10
1212	0390	CHINA RAILWAY GROUP LIMITED:H	89,000	470,810		0.00	2014-11-17
1213	1125	LAI FUNG HOLDINGS LIMITED:O	339,000	55,935		0.00	2014-11-21
1214	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	1,381,160		0.00	2014-11-20
1215	0489	DongFeng Motor Group Company Limited (CN):H	60,000	667,200		0.00	2014-11-21
1216	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,480		0.00	2014-05-30
1217	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	20,040		0.00	2010-12-15
1218	0526	Lisi Group (Holdings) Limited (BM):O	86,000	33,540		0.00	2014-11-17
1219	1800	China Communications Construction Company Limited:H	90,000	620,100		0.00	2014-11-20
1220	2033	Time Watch Investments Limited:O	42,000	54,600		0.00	2014-11-04
1221	3988	BANK OF CHINA LIMITED:H	1,675,900	6,251,107		0.00	2014-11-21
1222	0405	Yuexiu Real Estate Investment Trust:Unit	56,000	217,280		0.00	2014-11-03
1223	2233	WEST CHINA CEMENT LIMITED:O	90,000	69,300		0.00	2014-11-03
1224	2398	Good Friend International Holdings Inc.:O	8,000	21,200		0.00	2014-11-21
1225	2266	Dorsett Hospitality International Limited:O	41,012	60,288		0.00	2014-09-01
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	1,211,280		0.00	2014-11-17
1227	3323	China National Building Material Company Limited:H	56,000	403,200		0.00	2014-11-20
1228	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	32,400		0.00	2014-10-16
1229	8337	Directel Holdings Limited:O	20,000	22,400		0.00	2014-11-19
1230	3668	Chinalco Mining Corporation International:O	226,000	207,920		0.00	2014-11-21
1231	0638	KIN YAT HOLDINGS LIMITED:O	8,000	8,000		0.00	2014-10-14
1232	0911	Qianhai Health Holdings Limited:O	38,000	69,540		0.00	2014-10-03
1233	8272	Chinese Food and Beverage Group Limited:O	10,000	5,100	*	0.00	2014-06-12
1234	3339	Lonking Holdings Limited:O	81,000	115,020		0.00	2014-11-17
1235	1145	Courage Investment Group Limited:O	20,000	9,000		0.00	2014-10-06
1236	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	86,680		0.00	2014-11-19
1237	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
1238	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	9,280		0.00	2014-10-16
1239	0299	Glory Sun Land Group Limited:O	20,000	15,600		0.00	2014-11-12
1240	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	68,000		0.00	2014-11-20
1241	0279	Arta TechFin Corporation Limited:O	12,208	32,962		0.00	2014-11-21
1242	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,000	2,440		0.00	2014-10-17
1243	1680	Macau Legend Development Limited:O	113,000	433,920		0.00	2014-11-07
1244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	38,220		0.00	2014-11-21
1245	0703	Future Bright Holdings Limited:O	12,000	32,400		0.00	2014-11-13
1246	1686	SUNEVISION HOLDINGS LTD.:O	40,000	99,600		0.00	2014-08-22
1247	1628	Yuzhou Group Holdings Company Limited:O	59,480	103,495		0.00	2014-10-29
1248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,017	3,344,841		0.00	2014-11-21
1249	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,100		0.00	2014-08-20
1250	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	17,120		0.00	2014-11-12
1251	1813	KWG Group Holdings Limited:O	48,500	249,775		0.00	2014-11-14
1252	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,123,320		0.00	2014-11-21
1253	1137	Hong Kong Technology Venture Company Limited:O	13,000	53,170		0.00	2014-11-21
1254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	399,110		0.00	2014-11-20
1255	1269	China First Capital Group Limited:O	6,000	11,100		0.00	2012-04-03
1256	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	26,880		0.00	2014-10-08
1257	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	4,360		0.00	2014-10-14
1258	8011	Polyard Petroleum International Group Limited:O	29,750	6,991		0.00	2014-11-17
1259	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	3,400		0.00	2014-11-17
1260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	163,280		0.00	2014-11-21
1261	6877	Top Eminent Healthcare Group Limited:O	30,000	32,400		0.00	2014-11-21
1262	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,025	172,594		0.00	2014-11-20
1263	0275	Master Glory Group Limited:O	20,000	7,200		0.00	2014-11-12
1264	2168	AirPower Technologies Limited:O	27,000	154,170		0.00	2014-11-12
1265	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
1266	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	108,900		0.00	2014-10-28
1267	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,800	210		0.00	2013-02-01
1268	0087	SWIRE PACIFIC LIMITED:B	42,500	811,750		0.00	2014-11-14
1269	0660	Wai Chun Bio-Technology Limited:O	224,000	10,528		0.00	2014-08-18
1270	0753	Air China Limited:H	64,000	334,720		0.00	2014-11-20
1271	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	186,800		0.00	2014-11-10
1272	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	157,920		0.00	2014-11-13
1273	2608	Sunshine 100 China Holdings Ltd:O	27,000	82,620		0.00	2014-11-10
1274	1626	Jia Yao Holdings Limited:O	4,000	4,720		0.00	2014-09-29
1275	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	102,000		0.00	2014-09-23
1276	3308	Golden Eagle Retail Group Limited:O	23,000	221,490		0.00	2014-08-05
1277	0123	Yuexiu Property Company Limited:O	159,600	226,632		0.00	2014-11-19
1278	0086	SUN HUNG KAI & CO. LIMITED:O	29,000	177,190		0.00	2014-11-18
1279	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	425,880		0.00	2014-08-19
1280	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,840		0.00	2014-11-06
1281	0636	KLN Logistics Group Limited (BM):O	21,500	270,900		0.00	2014-10-29
1282	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	18,950		0.00	2014-07-17
1283	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	18,900		0.00	2014-09-29
1284	0271	Asiasec Properties Limited:O	15,000	12,000		0.00	2014-09-01
1285	1885	China Wood Optimization (Holding) Limited:O	12,000	13,560		0.00	2014-11-21
1286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,000	95,000		0.00	2014-09-29
1287	0258	TOMSON GROUP LIMITED:O	18,000	36,540		0.00	2013-01-22
1288	2338	WEICHAI POWER CO., LTD.:H	5,600	160,160		0.00	2014-09-23
1289	0822	Ka Shui International Holdings Limited:O	10,000	11,500		0.00	2014-11-21
1290	1200	Midland Holdings Limited (BM):O	8,000	32,080		0.00	2013-06-28
1291	2282	MGM China Holdings Limited:O	42,000	974,400		0.00	2014-11-19
1292	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	661,340		0.00	2014-10-20
1293	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,000	577,680		0.00	2014-11-13
1294	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	21,400		0.00	2014-10-15
1295	1270	Langham Hospitality Investments Limited:O	21,500	72,670		0.00	2014-10-03
1296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	159,600		0.00	2014-11-07
1297	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	548,125		0.00	2014-11-21
1298	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,920		0.00	2014-07-23
1299	2638	HK Electric Investments Limited:O	89,500	451,975		0.00	2014-10-31
1300	0008	PCCW LIMITED:O	75,475	389,451		0.00	2014-11-20
1301	2111	Best Pacific International Holdings Limited:O	10,000	36,900		0.00	2014-09-16
1302	1928	Sands China Ltd.:O	78,400	3,567,200		0.00	2014-11-21
1303	0842	Leoch International Technology Limited:O	13,000	19,240		0.00	2014-08-18
1304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	114,200		0.00	2014-11-10
1305	1881	Regal Real Estate Investment Trust:Unit	31,000	63,240		0.00	2014-10-08
1306	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,200		0.00	2013-05-03
1307	1031	Kingston Financial Group Limited:O	112,000	108,640		0.00	2014-10-23
1308	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	236,500		0.00	2014-11-07
1309	0710	BOE Varitronix Limited:O	3,000	18,390		0.00	2014-11-17
1310	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,000	82,880		0.00	2013-03-06
1311	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	6,480		0.00	2014-09-02
1312	6139	Jinmao (China) Hotel Investments and Management Limited:O	17,500	101,500		0.00	2014-08-20
1313	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	70,560		0.00	2014-11-14
1314	1910	Samsonite Group S.A.:O	12,000	315,600		0.00	2014-11-14
1315	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	17,150		0.00	2014-09-12
1316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,440	467,695		0.00	2014-11-20
1317	0880	SJM Holdings Limited:O	46,000	711,160		0.00	2014-11-19
1318	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	340,800		0.00	2014-11-10
1319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	21,720		0.00	2014-10-16
1320	0901	Goldstone Investment Group Limited:O	1,500	6,285		0.00	2014-06-13
1321	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,400		0.00	2012-07-20
1322	1253	China Greenland Broad Greenstate Group Company Limited:O	6,000	13,680		0.00	2014-10-03
1323	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	468,000		0.00	2014-11-19
1324	0365	Sino ICT Holdings Limited:O	4,000	2,680		0.00	2014-11-17
1325	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,380,625		0.00	2014-11-17
1326	0001	CK Hutchison Holdings Limited:O	17,000	2,347,700		0.00	2014-11-17
1327	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,500		0.00	2012-10-29
1328	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	103,020		0.00	2014-10-28
1329	0736	China Properties Investment Holdings Limited:O	10,552	2,744		0.00	2014-10-17
1330	0655	HONGKONG CHINESE LIMITED:O	14,000	23,800		0.00	2014-09-08
1331	3328	Bank of Communications Co., Ltd.:H	245,200	1,395,188		0.00	2014-11-20
1332	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,320		0.00	2014-04-14
1333	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	38,520		0.00	2014-10-13
1334	0914	Anhui Conch Cement Company Limited:H	9,000	220,500		0.00	2014-08-21
1335	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,312	111,207		0.00	2014-09-24
1336	0164	China Baoli Technologies Holdings Limited:O	50,000	7,150	*	0.00	2014-11-14
1337	0291	China Resources Beer (Holdings) Company Limited:O	16,000	255,680		0.00	2014-11-18
1338	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	76,600		0.00	2014-09-30
1339	1899	Xingda International Holdings Limited:O	10,000	27,900		0.00	2014-11-17
1340	3889	Global Corn Group Limited:O	10,000	3,750		0.00	2014-08-06
1341	0847	KAZ MINERALS LIMITED:O	3,000	91,500		0.00	2014-06-19
1342	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,440		0.00	2014-01-23
1343	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1344	0857	PETROCHINA COMPANY LIMITED:H	132,000	1,148,400		0.00	2014-11-21
1345	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	42,600		0.00	2014-09-24
1346	1382	Pacific Textiles Holdings Limited:O	9,000	93,060		0.00	2014-10-30
1347	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2013-10-07
1348	1029	IRC LIMITED:O	30,000	17,700		0.00	2014-02-07
1349	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,660		0.00	2014-11-21
1350	0823	Link Real Estate Investment Trust:Unit	12,939	627,542		0.00	2014-09-30
1351	0960	Longfor Group Holdings Limited:O	30,500	283,345		0.00	2014-11-18
1352	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	69,440		0.00	2014-11-19
1353	0303	VTECH HOLDINGS LIMITED:O	1,400	149,380		0.00	2014-10-16
1354	0148	Kingboard Holdings Limited:O	5,700	81,852		0.00	2014-07-16
1355	0787	Global Brands Group Holding Limited:O	46,000	79,580		0.00	2014-11-21
1356	2299	Billion Industrial Holdings Limited:O	12,000	45,000		0.00	2014-11-14
1357	0151	Want Want China Holdings Limited:O	71,000	725,620		0.00	2014-11-12
1358	8176	SuperRobotics Holdings Limited (BM):O	400	1,240		0.00	2014-05-28
1359	0778	Fortune Real Estate Investment Trust:Unit	10,000	74,000		0.00	2014-08-15
1360	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,360		0.00	2014-04-28
1361	0005	HSBC HOLDINGS PLC:O	100,193	7,664,765		0.00	2014-11-21
1362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	152,800		0.00	2014-11-17
1363	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,410	788,992		0.00	2014-11-06
1364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,000	874,000		0.00	2014-11-04
1365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	172,800		0.00	2014-10-16
1366	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	30,000		0.00	2014-09-17
1367	0674	China Tangshang Holdings Limited:O	3,000	1,560		0.00	2014-10-13
1368	8018	Finsoft Financial Investment Holdings Limited:O	10,000	17,400		0.00	2014-11-03
1369	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,360		0.00	2014-11-18
1370	1468	Kingkey Financial International (Holdings) Limited:O	10,000	3,650		0.00	2014-10-22
1371	2011	Gilston Group Limited:O	2,000	1,440		0.00	2014-11-18
1372	3322	Win Hanverky Holdings Limited:O	6,000	5,880		0.00	2014-01-10
1373	1929	Chow Tai Fook Jewellery Group Limited:O	46,600	480,912		0.00	2014-11-17
1374	0220	Uni-President China Holdings Ltd.:O	20,000	142,200		0.00	2014-11-21
1375	0846	Mingfa Group (International) Company Limited:O	28,000	65,240		0.00	2014-11-21
1376	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	4,500		0.00	2014-10-29
1377	1128	Wynn Macau, Limited:O	22,400	584,640		0.00	2014-11-18
1378	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	945,000		0.00	2014-11-20
1379	1109	CHINA RESOURCES LAND LIMITED:O	24,000	417,120		0.00	2014-11-19
1380	1038	CK Infrastructure Holdings Limited:O	10,000	569,000		0.00	2014-10-14
1381	0267	CITIC Limited (HK):O	101,000	1,298,860		0.00	2014-11-18
1382	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	322,620		0.00	2014-10-09
1383	0019	SWIRE PACIFIC LIMITED:A	3,500	360,150		0.00	2014-09-22
1384	0494	LI & FUNG LIMITED:O	32,000	279,680		0.00	2014-10-30
1385	0928	King International Investment Limited (KY):O	8,000	9,920		0.00	2014-11-19
1386	0883	CNOOC LIMITED:O	161,000	1,912,680		0.00	2014-11-21
1387	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-09-04
1388	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2014-11-17
1389	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	25,425		0.00	2014-03-24
1390	0444	Sincere Watch (Hong Kong) Limited:O	10,000	4,700		0.00	2014-10-10
1391	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	1,035		0.00	2014-11-07
1392	3836	China Harmony Auto Holding Limited:O	3,000	14,910		0.00	2013-09-23
1393	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	215,075		0.00	2014-09-12
1394	6210	VALE SA:HDRO	700	47,600		0.00	2014-10-13
1395	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	448,800		0.00	2014-09-30
1396	0004	Wharf (Holdings) Limited (The):O	8,000	441,200		0.00	2014-11-06
1397	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,660		0.00	2014-04-08
1398	1088	China Shenhua Energy Company Limited:H	8,500	172,975		0.00	2014-11-11
1399	1862	JINGRUI HOLDINGS LIMITED:O	3,000	11,010		0.00	2014-09-11
1400	0013	Hutchison Whampoa Limited:O	10,000	977,500		0.00	2014-11-21
1401	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	41,300		0.00	2014-08-18
1402	3313	ArtGo Holdings Limited:O	3,000	5,430		0.00	2014-11-12
1403	0043	C.P. POKPHAND CO. LTD.:O	54,000	46,440		0.00	2014-10-23
1404	1678	China Creative Global Holdings Limited:O	4,000	7,000		0.00	2014-11-05
1405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	224,640		0.00	2014-11-20
1406	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2014-11-12
1407	1299	AIA Group Limited:O	25,200	1,107,540		0.00	2014-11-17
1408	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	87,840		0.00	2014-11-07
1409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	546,240		0.00	2014-11-13
1410	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	52,063		0.00	2014-11-18
1411	0485	China Sinostar Group Company Limited:O	4,000	800		0.00	2014-09-12
1412	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,840		0.00	2014-06-30
1413	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	128,200		0.00	2014-10-13
1414	2888	STANDARD CHARTERED PLC:O	4,144	458,326		0.00	2014-11-12
1415	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	890		0.00	2014-11-11
1416	0006	Power Assets Holdings Limited:O	3,500	252,700		0.00	2014-11-17
1417	0177	Jiangsu Expressway Company Limited:H	2,000	16,860		0.00	2014-10-24
1418	0941	China Mobile Limited (HK):O	31,000	2,940,350		0.00	2014-11-13
1419	87001	Hui Xian Real Estate Investment Trust:Unit	7,865	26,977		0.00	2014-09-25
1420	0887	Emperor Watch & Jewellery Limited:O	10,000	3,500		0.00	2014-10-17
1421	0329	OCI International Holdings Limited:O	1,500	2,325		0.00	2014-09-22
1422	2778	Champion Real Estate Investment Trust:Unit	8,000	28,240		0.00	2014-08-15
1423	0885	Rentian Technology Holdings Limited:O	1,000	1,480		0.00	2014-01-15
1424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	375,200		0.00	2014-11-14
1425	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	138,400		0.00	2014-11-04
1426	0066	MTR CORPORATION LIMITED:O	7,500	232,875		0.00	2014-11-18
1427	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	86,240		0.00	2014-07-07
1428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,230	247,930		0.00	2014-11-18
1429	3380	Logan Group Company Limited:O	6,000	14,640		0.00	2014-11-05
1430	8075	Media Asia Group Holdings Limited:O	1,600	672		0.00	2014-07-15
1431	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	104,580		0.00	2014-09-15
1432	1398	Industrial and Commercial Bank of China Limited:H	96,135	476,830		0.00	2014-11-21
1433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,026	74,080		0.00	2014-11-20
1434	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	16,200		0.00	2014-10-14
1435	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	81,600		0.00	2014-11-12
1436	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,920		0.00	2013-12-05
1437	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,725		0.00	2014-11-05
1438	3639	Yida China Holdings Limited:O	2,000	5,280		0.00	2014-07-31
1439	0010	HANG LUNG GROUP LIMITED:O	1,000	36,300		0.00	2014-07-29
1440	2313	Shenzhou International Group Holdings Limited:O	1,000	25,800		0.00	2014-10-16
1441	1966	China SCE Group Holdings Limited:O	2,400	3,552		0.00	2014-05-21
1442	0683	KERRY PROPERTIES LIMITED:O	1,000	26,850		0.00	2013-12-02
1443	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,380		0.00	2014-10-28
1444	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,975		0.00	2014-03-03
1445	0805	GLENCORE PLC:O	7,600	300,200		0.00	2014-07-28
1446	0939	CHINA CONSTRUCTION BANK CORPORATION:H	127,000	711,200		0.00	2014-11-04
1447	0011	HANG SENG BANK, LIMITED:O	700	89,810		0.00	2014-11-03
1448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	784		0.00	2014-10-24
1449	1403	HKC (HOLDINGS) LIMITED:Wrnt	302	15		0.00	2014-11-10
1450	1913	PRADA S.P.A.:O	300	14,640		0.00	2014-10-08
1451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	186		0.00	2014-03-14

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