TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2014-11-27

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	0954	Changmao Biochemical Engineering Company Limited:H	38,488,000	38,488,000		20.95	2014-11-27
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,070,000	379,604,000		13.41	2014-11-27
3	0895	Dongjiang Environmental Company Limited:H	7,892,000	239,522,200		9.86	2014-11-27
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	492,191,202	63,000,474		9.02	2014-11-27
5	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	49,657,300	36,746,402		7.26	2014-11-27
6	8243	Dahe Media Co., Ltd.:H	12,800,000	5,120,000		5.12	2014-11-27
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,110,800	45,332,064		4.34	2014-11-27
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	68,844,500	32,701,138		2.52	2014-11-27
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	19,148,000	140,737,800		2.37	2014-11-27
10	0233	Mingyuan Medicare Development Company Limited:O	94,500,000	21,924,000		2.16	2014-11-27
11	2202	China Vanke Company Limited:H	28,169,088	433,240,573		2.14	2014-11-27
12	8273	Zhejiang Prospect Company Limited:H	470,000	1,081,000		2.04	2014-09-19
13	1075	CAPINFO COMPANY LIMITED:H	14,316,000	9,305,400		1.85	2014-11-27
14	2176	CCID CONSULTING COMPANY LIMITED:H	3,860,000	1,563,300		1.85	2014-11-25
15	0418	FOUNDER HOLDINGS LIMITED:O	21,896,800	11,605,304		1.83	2014-11-19
16	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,845,000	885,600		1.68	2014-08-05
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,241,100	6,275,080		1.58	2014-11-21
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,930,000	879,000		1.42	2014-11-25
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,790,000	537,000		1.38	2014-10-24
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,006,000	9,127,300		1.34	2014-11-27
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,472,000	2,076,480		1.22	2014-11-21
22	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,986,000	22,481,040		1.17	2014-11-25
23	0773	China Metal Recycling (Holdings) Limited:O	12,837,551	121,058,106	*	1.09	2013-11-15
24	1108	Triumph New Energy Company Limited:H	2,620,000	9,956,000	*	1.05	2014-06-26
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,350,000	564,000		1.02	2014-10-03
26	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,366,419	6,025,908		0.97	2014-11-27
27	0723	Reliance Global Holdings Limited (BM):O	21,584,500	1,618,838		0.97	2014-11-25
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,447,000	3,646,540		0.92	2014-11-25
29	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,880,000	52,936,800		0.90	2014-11-27
30	0588	Beijing North Star Company Limited:H	5,810,000	14,002,100		0.82	2014-11-20
31	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,463,000	16,740,800		0.80	2014-11-27
32	0389	China Tontine Wines Group Limited:O	15,970,000	5,190,250		0.79	2014-11-25
33	0550	Allegro Culture Limited:O	2,560,000	4,044,800		0.77	2014-11-19
34	2899	ZIJIN MINING GROUP CO., LTD.:H	42,780,250	89,838,525		0.73	2014-11-27
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	720,000	2,772,000		0.72	2014-10-14
36	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,760,000	18,311,200		0.71	2014-11-25
37	1057	Zhejiang Shibao Company Limited:H	614,000	5,390,920		0.71	2014-11-27
38	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,350,000	334,000	*	0.69	2012-02-15
39	1164	CGN Mining Company Limited:O	22,485,000	20,011,650		0.67	2014-11-27
40	8106	Shenghua Lande Scitech Limited:H	755,000	407,700		0.67	2014-11-27
41	0445	CIMC-TianDa Holdings Company Limited:O	19,200,000	11,712,000		0.67	2014-11-25
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,672,000	3,477,760		0.65	2014-11-24
43	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,096,000	4,110,000		0.64	2014-11-13
44	2626	Hunan Nonferrous Metals Corporation Limited:H	9,918,000	24,695,820	*	0.61	2014-11-19
45	1066	Shandong Weigao Group Medical Polymer Company Limited:H	11,384,000	77,638,880		0.60	2014-11-27
46	0548	Shenzhen Expressway Corporation Limited:H	4,412,000	23,913,040		0.59	2014-11-27
47	1265	Tianjin Jinran Public Utilities Company Limited:H	2,890,000	4,046,000		0.58	2014-11-21
48	3330	Lingbao Gold Group Company Ltd.:H	1,668,000	2,101,680		0.56	2014-11-20
49	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,590,000	339,781,000		0.56	2014-11-27
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,854,879	19,640,367	*	0.54	2014-09-17
51	1161	WATER OASIS GROUP LIMITED:O	4,076,000	2,812,440		0.53	2014-11-21
52	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,600,000	13,858,000		0.53	2014-11-27
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	816,000	252,960		0.50	2014-11-27
54	0245	China Vered Financial Holding Corporation Limited:O	11,390,000	2,278,000		0.49	2014-11-27
55	1053	Chongqing Iron & Steel Company Limited:H	2,620,400	4,821,536		0.49	2014-11-21
56	0921	Hisense Home Appliances Group Co., Ltd.:H	2,218,000	14,594,440		0.48	2014-10-21
57	0371	Beijing Enterprises Water Group Limited:O	40,884,000	221,182,440		0.47	2014-11-27
58	2005	SSY Group Limited (KY):O	13,762,000	49,267,960		0.46	2014-11-25
59	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,070,000	12,413,500		0.45	2014-11-27
60	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,082,000	8,028,440		0.45	2014-11-24
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,544,000	62,975,520		0.44	2014-11-27
62	8045	Jiangsu NandaSoft Technology Company Limited:H	1,830,000	530,700		0.43	2014-11-25
63	2868	Beijing Capital Land Co., Ltd.:H	4,378,000	12,258,400		0.43	2014-11-27
64	2727	Shanghai Electric Group Company Limited:H	12,702,000	59,318,340		0.43	2014-11-27
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,140,000	7,497,000		0.43	2014-11-19
66	1127	Lion Rock Group Limited:O	3,280,600	3,477,436		0.43	2014-11-19
67	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,198,000	7,485,120	*	0.42	2014-08-01
68	0177	Jiangsu Expressway Company Limited:H	5,004,000	43,634,880		0.41	2014-11-21
69	2238	Guangzhou Automobile Group Co., Ltd.:H	8,936,970	65,239,881		0.40	2014-11-27
70	0750	China Shuifa Singyes Energy Holdings Limited:O	2,805,600	37,090,032		0.40	2014-11-19
71	1766	CRRC Corporation Limited:H	8,130,000	64,145,700	*	0.40	2014-10-28
72	0347	Angang Steel Company Limited:H	4,335,000	23,625,750		0.40	2014-11-20
73	0904	China Green (Holdings) Limited:O	7,800,000	2,925,000		0.39	2014-11-27
74	1178	Huiyin Holdings Group Limited:O	6,520,000	1,988,600		0.39	2014-11-17
75	2010	Real Nutriceutical Group Limited:O	4,388,000	10,311,800		0.39	2014-11-27
76	0757	Solargiga Energy Holdings Limited:O	12,469,000	4,426,495		0.39	2014-11-21
77	1698	Boshiwa International Holding Limited:O	7,738,000	12,999,840	*	0.37	2014-10-07
78	1072	Dongfang Electric Corporation Limited:H	1,255,400	17,826,680		0.37	2014-11-24
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,324,000	814,380		0.36	2014-11-14
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,284,600	5,356,782		0.34	2014-11-24
81	2345	Shanghai Prime Machinery Company Limited:H	2,592,000	4,043,520		0.34	2014-11-25
82	0509	Century Sunshine Group Holdings Limited:O	9,756,096	8,682,925		0.34	2014-11-25
83	1122	QINGLING MOTORS CO. LTD:H	4,190,000	10,810,200		0.34	2014-11-20
84	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,756,000	15,932,600		0.33	2014-11-25
85	1818	Zhaojin Mining Industry Company Limited:H	2,898,000	11,881,800		0.33	2014-11-18
86	0710	BOE Varitronix Limited:O	1,085,000	6,629,350		0.33	2014-10-29
87	0390	CHINA RAILWAY GROUP LIMITED:H	13,916,000	77,372,960		0.33	2014-11-27
88	3993	CMOC Group Limited (CN):H	4,222,690	21,282,358		0.32	2014-11-27
89	0829	Shenguan Holdings (Group) Limited:O	10,584,000	24,131,520		0.32	2014-11-25
90	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,758,265	5,996,715		0.31	2014-11-27
91	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	548,100		0.31	2014-09-29
92	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,920,000	20,774,400		0.31	2014-11-19
93	0096	YUSEI HOLDINGS LIMITED:O	605,000	1,010,350		0.30	2014-11-07
94	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,236,000	37,234,440		0.30	2014-11-27
96	0438	IRICO Group New Energy Company Limited:H	1,838,000	1,635,820		0.29	2014-11-12
97	0819	Tianneng Power International Limited:O	3,156,000	7,953,120		0.28	2014-11-24
98	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,622,000	23,283,360		0.28	2014-11-27
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,128,000	3,489,920		0.28	2014-11-10
100	0384	CHINA GAS HOLDINGS LIMITED:O	13,926,240	195,802,934		0.28	2014-11-27
101	0358	Jiangxi Copper Company Limited:H	3,844,000	53,816,000		0.28	2014-11-25
102	1893	China National Materials Company Limited:H	3,209,000	6,289,640		0.28	2014-11-21
103	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	643,860		0.27	2014-07-24
104	2880	Liaoning Port Co., Ltd.:H	2,884,300	8,364,470		0.27	2014-11-25
105	6837	Haitong Securities Co., Ltd.:H	3,975,600	64,484,232		0.27	2014-11-25
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,584,000	9,351,360		0.26	2014-11-24
107	0598	SINOTRANS LIMITED:H	5,612,000	31,202,720		0.26	2014-11-27
108	1133	Harbin Electric Company Limited:H	1,756,000	8,621,960		0.26	2014-11-20
109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,288,000	42,416,160		0.26	2014-11-27
110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	556,000	13,483,000		0.25	2014-11-19
111	3339	Lonking Holdings Limited:O	10,756,000	16,564,240		0.25	2014-11-27
112	2866	COSCO SHIPPING Development Co., Ltd.:H	9,399,600	20,209,140		0.25	2014-11-27
113	2355	BAOYE GROUP COMPANY LIMITED:H	692,000	3,273,160		0.25	2014-11-12
114	8247	Biosino Bio-Technology and Science Incorporation:H	158,000	529,300		0.25	2014-09-26
115	0839	Anhui Tianda Oil Pipe Company Limited:H	1,186,000	1,885,740		0.24	2014-11-21
116	2488	LAUNCH TECH COMPANY LIMITED:H	321,000	3,319,140		0.23	2014-11-27
117	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	129,000	1,130,040		0.23	2014-11-07
118	2039	China International Marine Containers (Group) Co., Ltd.:H	3,350,251	60,572,538		0.23	2014-11-27
119	1395	ELL Environmental Holdings Limited:O	1,840,000	2,171,200		0.23	2014-11-27
120	0299	Glory Sun Land Group Limited:O	2,516,000	2,188,920		0.23	2014-11-13
121	0569	China Automation Group Limited:O	2,284,000	3,311,800		0.22	2014-11-11
122	8236	Powerleader Science & Technology Group Limited:H	134,500	521,860		0.22	2014-11-25
123	0800	A8 New Media Group Limited:O	3,096,000	2,136,240		0.22	2014-11-27
124	0076	Elate Holdings Limited:O	1,881,888	1,016,220		0.21	2014-10-24
125	8092	ITE (HOLDINGS) LIMITED:O	1,972,000	289,884		0.21	2014-09-26
126	8010	Sing Pao Media Enterprises Limited:O	4,030,762	60,461	*	0.20	2014-02-19
127	0556	Pan Asia Environmental Protection Group Limited:O	1,700,000	3,298,000		0.20	2014-11-24
128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,061,000	1,400,520		0.20	2013-08-26
129	2086	Leadway Technology Investment Group Limited:O	568,000	613,440		0.20	2014-10-14
130	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,126,000	13,372,540		0.20	2014-11-25
131	0387	LEEPORT (HOLDINGS) LIMITED:O	440,000	528,000		0.20	2014-11-03
132	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,356,058	126,844,960		0.20	2014-11-27
133	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,870,000	2,979,900		0.19	2014-11-27
134	2357	AviChina Industry & Technology Company Limited:H	4,420,000	25,105,600		0.19	2014-11-24
135	0038	FIRST TRACTOR COMPANY LIMITED:H	754,000	4,546,620		0.19	2014-11-19
136	0395	Smartac International Holdings Limited:O	5,656,000	2,177,560		0.18	2014-11-27
137	2280	HC Group Inc.:O	1,222,000	10,606,960		0.18	2014-11-27
138	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,703,600	11,994,180		0.18	2014-11-27
139	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,048,000	1,474,560		0.18	2014-11-25
140	1186	China Railway Construction Corporation Limited:H	3,756,500	32,906,940		0.18	2014-11-27
141	2308	EVOC Intelligent Technology Company Limited:H	550,880	567,406		0.18	2014-10-07
142	1073	Da Yu Financial Holdings Limited:O	1,786,800	437,766	*	0.18	2014-08-27
143	1068	China Yurun Food Group Limited:O	3,249,000	11,663,910		0.18	2014-11-25
144	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,552,000	900,160		0.18	2014-11-03
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,950,000	2,710,500		0.18	2014-11-17
146	0484	Forgame Holdings Limited:O	219,600	3,346,704		0.17	2014-11-27
147	0777	NetDragon Websoft Holdings Limited:O	875,500	11,311,460		0.17	2014-11-25
148	8296	Sino-Life Group Limited:O	1,264,000	303,360		0.17	2014-11-12
149	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,638,000	59,874,760		0.17	2014-11-27
150	3399	Guangdong Yueyun Transportation Company Limited:H	229,000	1,470,180		0.17	2014-11-17
151	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	728,000	4,593,680		0.16	2014-11-14
152	0365	Sino ICT Holdings Limited:O	858,000	574,860		0.16	2014-08-06
153	0747	Shenyang Public Utility Holdings Company Limited:H	684,000	1,046,520		0.16	2014-11-20
154	8325	China Smartpay Group Holdings Limited:O	1,670,000	2,104,200		0.16	2014-11-24
155	2886	Binhai Investment Company Limited:O	15,068,000	6,253,220		0.16	2014-11-21
156	0814	Beijing Jingkelong Company Limited:H	292,000	610,280		0.16	2014-10-24
157	3888	Kingsoft Corporation Limited:O	1,881,000	35,287,560		0.16	2014-11-27
158	3337	Anton Oilfield Services Group:O	3,508,000	7,612,360		0.16	2014-11-27
159	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,698,000	13,793,540		0.16	2014-11-27
160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,800,000	5,896,000		0.16	2014-07-22
161	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,075,000	698,750		0.15	2014-10-27
162	8203	Kaisun Holdings Limited:O	3,910,000	410,550		0.15	2014-02-27
163	1812	Shandong Chenming Paper Holdings Limited:H	525,500	1,996,900		0.15	2014-11-20
164	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	62,160	*	0.15	2014-03-21
165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,541,695	17,122,190		0.15	2014-11-27
166	0694	Beijing Capital International Airport Company Limited:H	2,724,000	16,344,000		0.14	2014-11-25
167	1000	BEIJING MEDIA CORPORATION LIMITED:H	79,500	397,500		0.14	2014-11-24
168	0763	ZTE CORPORATION:H	910,346	17,023,470		0.14	2014-11-25
169	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	488,000	3,528,240		0.14	2014-11-27
170	0250	SINO-I TECHNOLOGY LIMITED:O	27,920,000	1,479,760		0.14	2014-06-03
171	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	360,000	252,000		0.14	2014-11-11
172	1800	China Communications Construction Company Limited:H	6,031,000	46,197,460		0.14	2014-11-27
173	0342	NewOcean Energy Holdings Limited:O	2,006,000	6,218,600		0.14	2014-11-26
174	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	640,000	135,680		0.13	2014-10-31
175	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,921,740	8,628,613		0.13	2014-11-25
176	6108	New Ray Medicine International Holding Limited:O	1,288,000	734,160		0.13	2014-11-20
177	0802	China e-Wallet Payment Group Limited:O	1,336,000	387,440		0.13	2014-11-18
178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,264,000	14,353,760		0.13	2014-11-24
179	1719	China Infrastructure & Logistics Group Ltd.:O	1,544,000	602,160		0.13	2014-10-22
180	0595	AV CONCEPT HOLDINGS LIMITED:O	932,000	559,200		0.13	2014-03-12
181	0665	Haitong International Securities Group Limited:O	2,707,610	12,861,148		0.13	2014-11-27
182	0908	Zhuhai Holdings Investment Group Limited:O	1,792,000	2,562,560		0.13	2014-11-19
183	1168	Z Fin Limited:O	4,484,000	2,914,600		0.13	2014-11-18
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,418,000	10,603,200		0.13	2014-11-21
185	0138	CCT Fortis Holdings Limited:O	1,039,150	997,584		0.12	2014-11-21
186	1182	Success Dragon International Holdings Limited:O	1,370,400	383,712		0.12	2014-08-18
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,046,000	1,213,800		0.12	2014-11-27
188	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	319,540	345,103		0.12	2014-04-16
189	0865	Jiande International Holdings Limited:O	2,328,000	391,104	*	0.12	2011-03-08
190	0258	TOMSON GROUP LIMITED:O	1,819,303	3,674,992		0.12	2014-11-24
191	1385	Shanghai Fudan Microelectronics Group Company Limited:H	286,000	2,159,300		0.12	2014-10-22
192	2006	Shanghai Jin Jiang Capital Company Limited:H	1,634,000	4,705,920		0.12	2014-11-27
193	0552	China Communications Services Corporation Limited:H	2,804,400	10,684,764		0.12	2014-11-27
194	1149	Anxin-China Holdings Limited:O	3,580,000	2,434,400		0.12	2014-11-27
195	0956	China Suntien Green Energy Corporation Limited:H	2,135,000	4,120,550		0.12	2014-11-27
196	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	644,000	2,086,560		0.12	2014-10-27
197	2188	China Titans Energy Technology Group Co., Limited:O	970,000	1,037,900		0.12	2014-11-11
198	1070	TCL Electronics Holdings Limited:O	1,523,800	4,586,638		0.11	2014-11-27
199	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	988,000	2,262,520		0.11	2014-11-11
200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	285,000	1,111,500		0.11	2014-09-03
201	1889	Sanai Health Industry Group Company Limited:O	1,850,000	795,500		0.11	2014-11-21
202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	702,000	38,539,800		0.11	2014-11-27
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,982,180	190,289		0.10	2014-11-19
204	1150	MILAN STATION HOLDINGS LIMITED:O	706,000	501,260		0.10	2014-11-25
205	0182	Concord New Energy Group Limited:O	9,310,000	4,841,200		0.10	2014-11-27
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,134,000	1,383,480		0.10	2014-10-27
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,334,000	6,363,180		0.10	2014-11-27
208	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,016,000	1,479,720		0.10	2014-11-11
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,345,600	2,018,400		0.10	2014-11-17
210	1345	Shanghai Pioneer Holding Ltd:O	1,340,000	9,554,200		0.10	2014-11-27
211	0261	GBA Holdings Limited:O	65,684,000	1,247,996		0.10	2014-11-27
212	0799	IGG Inc:O	1,363,000	4,606,940		0.10	2014-11-27
213	0503	Lansen Pharmaceutical Holdings Limited:O	410,000	1,439,100		0.10	2014-11-17
214	1211	BYD COMPANY LIMITED:H	901,600	42,916,160		0.10	2014-11-27
215	8028	Timeless Resources Holdings Limited:O	1,612,000	243,412		0.10	2014-08-04
216	0547	Digital Domain Holdings Limited:O	9,625,000	1,713,250		0.10	2014-11-12
217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,803,972	37,711,180		0.10	2014-11-27
218	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	266,880		0.10	2014-04-01
219	2382	Sunny Optical Technology (Group) Company Limited:O	1,045,000	14,630,000		0.10	2014-11-25
220	2777	Guangzhou R&F Properties Co., Ltd.:H	966,000	8,954,820		0.10	2014-11-19
221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	379,500	10,379,325	*	0.09	2014-11-25
222	0274	Renaissance Asia Silk Road Group Limited:O	4,926,000	428,562	*	0.09	2014-07-23
223	2211	Universal Health International Group Holding Limited:O	1,861,000	5,713,270		0.09	2014-11-27
224	3382	Tianjin Port Development Holdings Limited:O	5,672,000	9,642,400		0.09	2014-11-25
225	2009	BBMG Corporation:H	1,061,500	6,666,220		0.09	2014-11-27
226	8153	Jiading International Group Holdings Limited:O	2,440,000	168,360		0.09	2014-09-05
227	0637	Lee Kee Holdings Limited:O	722,000	743,660		0.09	2014-11-14
228	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	212,000	538,480		0.09	2014-11-14
229	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	46,080		0.09	2014-10-23
230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	469,000	5,346,600		0.09	2014-11-25
231	1207	SRE Group Limited:O	4,857,320	1,141,470		0.09	2014-11-19
232	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,164,000	181,584		0.09	2014-11-27
233	0380	China Pipe Group Limited (BM):O	11,420,000	810,820		0.09	2014-11-27
234	0610	WAI KEE HOLDINGS LIMITED:O	678,000	1,586,520		0.09	2014-08-11
235	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	78,000	514,800		0.08	2014-03-05
236	0599	E. BON HOLDINGS LIMITED:O	247,783	203,182		0.08	2014-01-10
237	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,522,000	7,439,900	*	0.08	2013-05-28
238	8171	China Trends Holdings Limited:O	5,452,000	201,724		0.08	2014-06-10
239	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,295,044	889,662		0.08	2014-11-14
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	123,264	1,693,647		0.08	2014-11-11
241	2128	China Lesso Group Holdings Limited:O	2,504,000	10,692,080		0.08	2014-11-24
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,954,000	160,758,000		0.08	2014-11-27
243	8006	Sino Splendid Holdings Limited:O	512,150	1,474,992		0.08	2014-11-27
244	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	395,800	4,733,768		0.08	2014-11-27
245	0857	PETROCHINA COMPANY LIMITED:H	16,670,000	145,029,000		0.08	2014-11-25
246	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,508,000	42,376,640		0.08	2014-11-27
247	2688	ENN Energy Holdings Limited:O	832,000	39,478,400		0.08	2014-11-27
248	8048	Yu Tak International Holdings Limited:O	912,000	205,200		0.08	2014-10-29
249	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	136,000	1,203,600		0.08	2014-11-25
250	0543	Pacific Online Limited:O	832,100	3,419,931		0.07	2014-11-24
251	0987	China Renewable Energy Investment Limited:O	1,762,923	493,618		0.07	2014-10-27
252	0633	China All Access (Holdings) Limited:O	1,076,000	3,249,520		0.07	2014-11-12
253	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	300,000	1,920,000		0.07	2014-11-27
254	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	96,000	62,400		0.07	2014-09-26
255	0097	HENDERSON INVESTMENT LIMITED:O	2,202,000	1,497,360		0.07	2014-10-23
256	3378	Xiamen International Port Co., Ltd:H	708,000	1,486,800		0.07	2014-11-24
257	1280	China Qidian Guofeng Holdings Limited:O	824,000	585,040		0.07	2014-10-07
258	0619	South China Financial Holdings Limited:O	3,580,000	379,480		0.07	2014-10-23
259	1021	MIDAS HOLDINGS LIMITED (SG):O	865,000	1,626,200		0.07	2014-11-19
260	1387	China Dili Group:O	14,948,000	5,456,020		0.07	2014-11-19
261	1259	Prosperous Future Holdings Limited (KY):O	712,000	1,032,400		0.07	2014-11-27
262	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,362,000	4,726,140		0.07	2014-11-26
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	329,600	474,624		0.07	2014-11-24
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,460,000	2,479,540		0.07	2014-11-25
265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,636,000	129,628,000		0.07	2014-11-10
266	2889	Nickel Resources International Holdings Company Limited:O	1,768,000	495,040		0.07	2014-11-21
267	8143	Good Fellow Healthcare Holdings Limited:O	792,000	483,120		0.07	2014-11-21
268	0489	DongFeng Motor Group Company Limited (CN):H	1,914,000	22,393,800		0.07	2014-11-27
269	0703	Future Bright Holdings Limited:O	462,000	1,288,980		0.07	2014-11-07
270	2883	China Oilfield Services Limited:H	1,204,000	17,578,400		0.07	2014-11-13
271	0515	China Silver Technology Holdings Limited:O	294,000	294,000		0.07	2014-11-11
272	1033	Sinopec Oilfield Service Corporation:H	1,379,000	4,399,010	*	0.07	2014-10-14
273	1685	Boer Power Holdings Limited:O	504,000	4,530,960		0.06	2014-11-25
274	8089	Chinese Strategic Holdings Limited:O	438,000	275,940		0.06	2014-08-28
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	1,410,240		0.06	2014-11-13
276	0334	China Display Optoelectronics Technology Holdings Limited:O	496,000	100,192	*	0.06	2013-04-05
277	1099	SINOPHARM GROUP CO. LTD.:H	637,600	18,394,760		0.06	2014-11-27
278	8159	China United Venture Investment Limited:O	410,000	112,750		0.06	2014-03-12
279	3323	China National Building Material Company Limited:H	1,844,000	13,811,560		0.06	2014-11-27
280	0281	RIVERA (HOLDINGS) LIMITED:O	1,662,000	681,420		0.06	2014-07-30
281	1515	China Resources Medical Holdings Company Limited:O	530,500	8,042,380		0.06	2014-11-24
282	1393	Hidili Industry International Development Limited:O	1,301,000	1,001,770		0.06	2014-07-03
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	375,200	8,629,600		0.06	2014-11-27
284	1225	Lerado Financial Group Company Limited:O	482,000	588,040		0.06	2014-10-30
285	0914	Anhui Conch Cement Company Limited:H	816,000	20,889,600		0.06	2014-11-17
286	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	253,000	1,244,760		0.06	2014-11-18
287	0485	China Sinostar Group Company Limited:O	1,242,500	284,533		0.06	2014-07-08
288	0915	Daohe Global Group Limited:O	416,000	220,480		0.06	2014-10-29
289	3918	NagaCorp Ltd.:O	1,386,680	8,680,617		0.06	2014-11-14
290	2327	Meilleure Health International Industry Group Limited:O	996,000	313,740		0.06	2014-11-21
291	0768	UBA INVESTMENTS LIMITED:O	642,000	263,220		0.06	2014-11-21
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,368,000	7,956,480		0.06	2014-11-27
293	0361	SINO GOLF HOLDINGS LIMITED:O	276,000	289,800		0.06	2014-11-04
294	8051	CircuTech International Holdings Limited:O	8,200	48,790	*	0.06	2014-11-13
295	2088	Xiwang Property Holdings Company Limited:O	734,501	315,835		0.06	2014-09-26
296	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
297	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,361,040	638,598		0.06	2014-11-27
298	0990	Deep Source Holdings Limited:O	2,130,000	575,100		0.06	2012-12-27
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,105,000	17,561,200		0.06	2014-11-25
300	0801	Golden Meditech Holdings Limited:O	996,452	1,215,671		0.06	2014-11-21
301	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	592,500	22,455,750		0.06	2014-11-24
302	0296	Emperor Entertainment Hotel Limited:O	745,000	1,713,500		0.06	2014-10-21
303	8071	China Netcom Technology Holdings Limited:O	1,261,700	181,685		0.06	2014-11-27
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	928,000	5,066,880		0.06	2014-11-25
305	8126	G.A. HOLDINGS LIMITED:O	268,000	96,480		0.06	2014-05-13
306	2689	Nine Dragons Paper (Holdings) Limited:O	2,621,000	17,324,810		0.06	2014-11-24
307	0853	MicroPort Scientific Corporation:O	794,000	3,056,900		0.06	2014-11-27
308	0471	Silkwave Inc:O	2,047,000	808,565		0.06	2014-11-27
309	1363	CT Environmental Group Limited:O	798,000	6,543,600		0.06	2014-11-24
310	0506	China Foods Limited:O	1,544,000	4,462,160		0.06	2014-11-27
311	1118	GOLIK HOLDINGS LIMITED:O	310,000	263,500		0.06	2014-09-11
312	0670	China Eastern Airlines Corporation Limited:H	2,296,000	8,357,440		0.05	2014-11-25
313	0622	Oshidori International Holdings Limited:O	3,932,558	892,691		0.05	2014-11-19
314	0653	BONJOUR HOLDINGS LIMITED:O	1,862,800	1,769,660		0.05	2014-11-24
315	0872	Titan Invo Technology Limited:O	402,000	174,870		0.05	2014-10-08
316	0109	Good Resources Holdings Limited:O	797,491	470,520		0.05	2014-11-20
317	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	750,000	251,250		0.05	2014-11-12
318	0333	Top Form International Limited:O	115,600	225,420		0.05	2014-11-03
319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	200,000	1,438,000		0.05	2014-02-05
320	2369	Coolpad Group Limited:O	2,304,000	3,732,480		0.05	2014-11-24
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,108,000	875,320		0.05	2014-11-21
322	8082	Qing Hua Holding Group Company Limited (BM):O	94,400	36,816		0.05	2014-10-24
323	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,122,000	22,041,320		0.05	2014-11-21
324	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,034,000	4,127,880		0.05	2014-11-20
325	0575	Regent Pacific Group Limited:O	1,813,000	181,300		0.05	2014-09-05
326	0603	China Oil And Gas Group Limited:O	2,751,800	3,274,642		0.05	2014-11-24
327	0357	Hainan Meilan International Airport Company Limited:H	117,000	766,350		0.05	2014-11-18
328	0174	Gemini Investments (Holdings) Limited:O	226,000	350,300		0.05	2012-05-14
329	0886	Silver Base Group Holdings Limited:O	675,075	742,583		0.05	2014-11-17
330	8207	Chong Sing Holdings FinTech Group Limited:O	1,592,000	3,008,880		0.05	2014-11-27
331	0984	AEON STORES (HONG KONG) CO., LIMITED:O	128,000	1,228,800		0.05	2014-11-24
332	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	290,000	7,424,000		0.05	2014-11-24
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	824,984	2,697,698		0.05	2014-11-27
334	0629	Yue Da International Holdings Limited:O	444,000	166,500		0.05	2014-10-29
335	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,284,589	530,025		0.05	2014-11-27
336	0712	Comtec Solar Systems Group Limited:O	666,000	772,560		0.05	2014-09-04
337	0189	DONGYUE GROUP LIMITED:O	1,012,000	2,985,400		0.05	2014-11-27
338	1049	Celestial Asia Securities Holdings Limited:O	264,423	134,856		0.05	2014-11-14
339	1181	Tang Palace (China) Holdings Limited:O	198,000	302,940		0.05	2014-11-18
340	1798	China Datang Corporation Renewable Power Co., Limited:H	1,178,000	1,307,580		0.05	2014-11-06
341	0916	China Longyuan Power Group Corporation Limited:H	1,566,000	13,217,040		0.05	2014-11-24
342	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	708,000	293,820		0.05	2013-09-17
343	1171	Yankuang Energy Group Company Limited:H	909,600	6,003,360		0.05	2014-11-27
344	0149	China Agri-Products Exchange Limited:O	781,337	203,148		0.05	2014-09-26
345	1052	Yuexiu Transport Infrastructure Limited:O	756,300	3,736,122		0.05	2014-10-14
346	1249	Tonly Electronics Holdings Limited:O	112,400	653,044		0.05	2014-11-18
347	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	674,000	1,799,580		0.05	2014-11-21
348	0434	Boyaa Interactive International Limited:O	340,000	2,312,000		0.04	2014-11-12
349	3300	CHINA GLASS HOLDINGS LIMITED:O	694,000	694,000		0.04	2014-11-25
350	0110	China Fortune Holdings Limited:O	370,000	183,150		0.04	2013-11-19
351	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	272,000	93,840		0.04	2014-07-10
352	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,118,000	463,970		0.04	2014-11-14
353	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	238,000	7,937,300	*	0.04	2014-10-28
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	506,816	85,499,859		0.04	2014-11-27
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,745,716	469,517		0.04	2014-09-29
356	6888	Freetech Road Recycling Technology (Holdings) Limited:O	467,000	747,200		0.04	2014-09-29
357	3303	Jutal Offshore Oil Services Limited:O	344,000	801,520		0.04	2014-10-23
358	0073	ASIAN CITRUS HOLDINGS LIMITED:O	534,092	587,501		0.04	2014-11-18
359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,099,675	4,002,817		0.04	2014-11-13
360	0871	China Dredging Environment Protection Holdings Limited:O	364,000	618,800		0.04	2014-10-24
361	1011	China NT Pharma Group Company Limited:O	460,000	483,000		0.04	2014-11-21
362	8178	China Information Technology Development Limited:O	1,144,000	154,440		0.04	2014-11-25
363	0952	Quam Plus International Financial Limited:O	506,000	212,520		0.04	2014-08-18
364	1098	ROAD KING INFRASTRUCTURE LIMITED:O	308,000	2,112,880		0.04	2014-11-25
365	0505	Xingye Alloy Materials Group Limited (KY):O	294,000	179,340		0.04	2014-08-14
366	1338	BaWang International (Group) Holding Limited:O	1,214,000	443,110		0.04	2014-11-14
367	8163	NOIZ Group Limited:O	156,062	38,235	*	0.04	2014-10-16
368	0648	SoftMedx Healthcare Limited:O	454,000	133,930		0.04	2014-10-31
369	2339	BeijingWest Industries International Limited:O	1,137,600	409,536		0.04	2014-11-04
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	619,000	111,420	*	0.04	2013-08-08
371	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,000	84,180		0.04	2014-11-12
372	3393	Wasion Holdings Limited:O	382,000	3,155,320		0.04	2014-11-27
373	6881	China Galaxy Securities Co., Ltd.:H	678,000	5,152,800		0.04	2014-11-27
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,840,000	1,472,000		0.04	2014-11-12
375	0124	Guangdong Land Holdings Limited:O	680,000	1,190,000		0.04	2014-10-30
376	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	164,000	762,600		0.04	2014-11-13
377	1064	Zhong Hua International Holdings Limited:O	60,000	79,200		0.04	2014-01-08
378	3933	United Laboratories International Holdings Limited (The):O	642,000	3,479,640		0.04	2014-11-20
379	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	178,080		0.04	2014-11-18
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,128,000	5,596,640		0.04	2014-11-24
381	0826	Tiangong International Company Limited:O	850,000	1,394,000		0.04	2014-11-21
382	1333	China Zhongwang Holdings Limited:O	2,038,800	7,196,964		0.04	2014-11-27
383	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	744,000	293,880		0.04	2014-09-18
384	1513	Livzon Pharmaceutical Group Inc.:H	41,200	2,272,180		0.04	2014-10-27
385	0493	GOME Retail Holdings Limited:O	6,196,924	7,250,401		0.04	2014-11-27
386	1086	Goodbaby International Holdings Limited:O	402,000	1,210,020		0.04	2014-11-20
387	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	82,000	130,380		0.04	2014-11-14
388	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	229,502	112,456		0.04	2014-09-18
389	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	361,000	942,210		0.04	2014-11-18
390	1193	China Resources Gas Group Limited:O	779,800	16,882,670		0.04	2014-11-12
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	264,480		0.03	2014-10-29
392	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	135,937	554,623		0.03	2014-09-05
393	0728	CHINA TELECOM CORPORATION LIMITED:H	4,820,000	22,557,600		0.03	2014-11-19
394	0196	Honghua Group Limited:O	1,122,000	1,525,920		0.03	2014-11-24
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	314,000	401,920		0.03	2014-11-18
396	1375	Central China Securities Co., Ltd.:H	224,000	1,072,960		0.03	2014-11-20
397	0681	Chinese People Holdings Company Limited:O	1,978,000	363,952		0.03	2014-02-26
398	1213	MOBICON GROUP LIMITED:O	68,000	140,760		0.03	2014-03-26
399	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	256,150		0.03	2014-11-19
400	6136	Kangda International Environmental Company Limited:O	698,000	2,547,700		0.03	2014-11-25
401	0753	Air China Limited:H	1,536,000	8,586,240		0.03	2014-11-19
402	2002	China Sunshine Paper Holdings Company Limited:O	270,000	199,800		0.03	2014-11-12
403	2198	China Sanjiang Fine Chemicals Company Limited:O	333,000	1,222,110		0.03	2014-10-20
404	0751	Skyworth Group Limited:O	949,725	4,074,320		0.03	2014-11-21
405	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,000	60,320		0.03	2014-11-25
406	0103	Shougang Century Holdings Limited:O	638,000	229,680		0.03	2014-04-14
407	1025	WUMART STORES, INC.:H	176,000	1,276,000		0.03	2014-11-14
408	8158	China Regenerative Medicine International Limited:O	3,885,000	990,675		0.03	2014-07-25
409	0596	Inspur Digital Enterprise Technology Limited:O	293,000	503,960		0.03	2014-10-28
410	0067	China Lumena New Materials Corp.:O	1,818,625	2,273,281	*	0.03	2014-03-20
411	1717	Ausnutria Dairy Corporation Ltd:O	318,000	737,760		0.03	2014-10-09
412	8111	China Technology Industry Group Limited:O	350,000	51,100		0.03	2014-11-11
413	0205	SEEC MEDIA GROUP LIMITED:O	560,000	414,400		0.03	2014-03-13
414	3838	China Starch Holdings Limited:O	1,912,132	363,305		0.03	2014-11-20
415	0449	Chigo Holding Limited:O	2,686,000	502,282		0.03	2014-11-12
416	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	406,000	25,151,700		0.03	2014-11-24
417	0717	Emperor Capital Group Limited:O	829,200	352,410		0.03	2014-11-07
418	8080	North Asia Strategic Holdings Limited:O	501,470	70,206		0.03	2014-09-10
419	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	96,000	132,480		0.03	2014-07-21
420	3988	BANK OF CHINA LIMITED:H	25,728,600	99,312,396		0.03	2014-11-27
421	1188	Hybrid Kinetic Group Limited:O	3,806,000	662,244		0.03	2014-08-19
422	0477	AUPU Group Holding Company Limited:O	320,000	470,400		0.03	2014-11-25
423	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	236,700	205,929		0.03	2014-11-10
424	1163	Dejin Resources Group Company Limited:O	130,000	27,950	*	0.03	2014-03-28
425	3983	China BlueChemical Ltd.:H	534,000	1,537,920		0.03	2014-11-25
426	0403	STARLITE HOLDINGS LIMITED:O	156,000	82,680		0.03	2014-11-21
427	1868	Neo-Neon Holdings Limited:O	573,000	756,360		0.03	2014-11-21
428	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	786,759	17,033,332		0.03	2014-11-27
429	8059	Glory Flame Holdings Limited:O	180,000	486,000		0.03	2014-11-19
430	0082	Crazy Sports Group Limited:O	951,000	713,250		0.03	2014-10-08
431	0998	China CITIC Bank Corporation Limited:H	4,274,400	22,654,320		0.03	2014-11-27
432	8078	China Creative Digital Entertainment Limited:O	1,452,022	46,465		0.03	2014-10-06
433	1686	SUNEVISION HOLDINGS LTD.:O	663,000	1,650,870		0.03	2014-11-24
434	0758	Macrolink Capital Holdings Limited:O	290,000	97,150		0.03	2014-07-02
435	0992	LENOVO GROUP LIMITED:O	3,136,000	33,806,080		0.03	2014-11-27
436	1390	econtext Asia Limited:O	146,000	414,640		0.03	2014-11-11
437	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	344,000	28,810,000		0.03	2014-11-27
438	1055	China Southern Airlines Company Limited:H	774,000	2,523,240		0.03	2014-11-13
439	0193	CAPITAL ESTATE LIMITED:O	681,500	129,485		0.03	2014-11-17
440	3886	Town Health International Medical Group Limited:O	1,278,300	1,597,875		0.03	2014-11-12
441	0910	China Sandi Holdings Limited:O	187,800	86,388		0.03	2014-11-24
442	0877	OM Technologies (Group) Limited:O	193,000	368,630		0.03	2014-11-18
443	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	329,800	2,539,460		0.03	2014-11-19
444	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,842,000	7,165,380		0.03	2014-11-17
445	2288	Rykadan Capital Limited:O	129,000	189,630		0.03	2014-10-20
446	0340	Tongguan Gold Group Limited:O	2,454,000	201,228		0.03	2014-06-17
447	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	87,500	847,000		0.03	2014-11-17
448	0524	Great Wall Terroir Holdings Limited:O	139,800	102,054		0.03	2014-08-07
449	1185	China Energine International (Holdings) Limited:O	1,064,000	1,032,080		0.03	2014-10-16
450	0700	TENCENT HOLDINGS LIMITED:O	2,508,500	313,813,350		0.03	2014-11-27
451	2878	Solomon Systech (International) Limited:O	654,000	245,250		0.03	2014-11-25
452	0280	KING FOOK HOLDINGS LIMITED:O	170,000	161,500		0.03	2014-08-01
453	0834	China Kangda Food Company Limited:O	112,000	91,840		0.03	2014-09-16
454	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	90,200		0.03	2014-09-05
455	0279	Arta TechFin Corporation Limited:O	176,352	488,495		0.03	2014-11-21
456	6118	Austar Lifesciences Limited:O	128,000	395,520		0.03	2014-11-27
457	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	167,425	132,266		0.03	2014-11-21
458	2338	WEICHAI POWER CO., LTD.:H	122,760	3,627,558		0.03	2014-11-11
459	0185	Zensun Enterprises Limited:O	920,000	280,600		0.03	2014-04-04
460	2340	ISP Holdings Limited:O	84,056	126,084		0.03	2014-06-13
461	6030	CITIC Securities Company Limited:H	295,000	6,681,750		0.03	2014-11-27
462	1883	CITIC Telecom International Holdings Limited:O	831,000	2,700,750		0.02	2014-10-21
463	1308	SITC International Holdings Company Limited:O	642,000	2,600,100		0.02	2014-11-20
464	0591	China High Precision Automation Group Limited:O	257,000	318,680	*	0.02	2013-07-25
465	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,000	73,440		0.02	2014-10-29
466	0211	STYLAND HOLDINGS LIMITED:O	936,920	234,230		0.02	2014-08-08
467	0852	Strong Petrochemical Holdings Limited:O	424,000	326,480		0.02	2013-12-11
468	0697	Shoucheng Holdings Limited:O	2,148,000	762,540		0.02	2014-11-20
469	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	81,650		0.02	2014-10-21
470	8270	China CBM Group Company Limited:O	272,000	129,200		0.02	2014-11-24
471	3800	GCL Technology Holdings Limited (KY):O	3,679,000	7,725,900		0.02	2014-11-25
472	1618	Metallurgical Corporation of China Ltd.:H	677,000	1,516,480		0.02	2014-11-21
473	1888	Kingboard Laminates Holdings Limited:O	696,000	2,234,160		0.02	2014-10-08
474	0825	New World Department Store China Limited:O	391,000	1,032,240		0.02	2014-11-21
475	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	309,400		0.02	2014-11-19
476	0643	CARRY WEALTH HOLDINGS LIMITED:O	184,000	150,880		0.02	2013-12-20
477	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,844,000	15,969,040		0.02	2014-11-21
478	1059	KANTONE HOLDINGS LIMITED:O	1,733,384	154,271		0.02	2014-11-27
479	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	343,302	1,764,572		0.02	2014-11-24
480	2028	Jolimark Holdings Limited:O	128,000	252,160		0.02	2014-11-07
481	6051	Youzan Technology Limited:O	1,236,400	1,075,668		0.02	2014-09-08
482	1358	PW Medtech Group Limited:O	378,000	1,549,800		0.02	2014-10-09
483	1439	Mobile Internet (China) Holdings Limited:O	180,000	108,000		0.02	2014-09-08
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	245,800	1,762,386		0.02	2014-09-26
485	0818	Hi Sun Technology (China) Limited:O	624,000	1,291,680		0.02	2014-10-30
486	0305	Wuling Motors Holdings Limited:O	340,000	224,400		0.02	2014-11-14
487	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,600	2,914,560		0.02	2014-11-27
488	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	117,600		0.02	2013-07-04
489	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,076,000	14,267,760		0.02	2014-11-13
490	1196	Realord Group Holdings Limited:O	170,000	300,900		0.02	2014-07-07
491	0190	HKC (HOLDINGS) LIMITED:O	2,475,030	514,806		0.02	2014-11-18
492	0655	HONGKONG CHINESE LIMITED:O	426,000	732,720		0.02	2014-10-08
493	8337	Directel Holdings Limited:O	220,000	264,000		0.02	2014-11-18
494	0090	Puxing Energy Limited:O	88,000	78,320		0.02	2014-08-05
495	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	138,720	337,090		0.02	2014-07-28
496	1398	Industrial and Commercial Bank of China Limited:H	18,292,250	94,753,855		0.02	2014-11-27
497	0123	Yuexiu Property Company Limited:O	2,610,000	4,019,400		0.02	2014-11-25
498	0587	Hua Han Health Industry Holdings Limited:O	856,336	2,175,093		0.02	2014-11-18
499	0161	AVIC International Holdings Limited:H	58,000	313,780		0.02	2014-10-30
500	1007	Longhui International Holdings Limited:O	211,000	354,480	*	0.02	2012-03-20
501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	327,784	363,840		0.02	2014-10-09
502	0401	Wanjia Group Holdings Limited:O	134,000	69,680		0.02	2014-02-24
503	0528	Kingdom Holdings Limited (KY):O	130,000	162,500		0.02	2014-09-18
504	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	170,000	2,278,000		0.02	2014-11-17
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	959,600	4,174,260		0.02	2014-11-27
506	0064	GET NICE HOLDINGS LIMITED:O	914,000	324,470		0.02	2014-11-18
507	1361	361 Degrees International Limited:O	422,000	1,004,360		0.02	2014-11-20
508	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,239,220	2,887,383		0.02	2014-11-17
509	0555	REXLot Holdings Limited:O	2,005,497	1,363,738		0.02	2014-11-19
510	3998	Bosideng International Holdings Limited:O	1,622,000	2,043,720		0.02	2014-11-20
511	8108	Grand Peace Group Holdings Limited:O	71,750	16,790		0.02	2014-07-09
512	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,356,000	9,541,800		0.02	2014-11-19
513	0436	New Universe Environmental Group Limited:O	534,100	181,594		0.02	2014-11-27
514	0500	Frontier Services Group Limited:O	240,000	300,000		0.02	2014-11-25
515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,069,800	32,598,814		0.02	2014-11-25
516	1830	Perfect Medical Health Management Limited (KY):O	224,000	481,600		0.02	2014-11-20
517	0986	Dufu Liquor Group Limited:O	47,427	37,942		0.02	2014-11-25
518	0455	Tianda Pharmaceuticals Limited:O	362,000	144,800		0.02	2014-10-06
519	1126	DREAM INTERNATIONAL LIMITED (HK):O	130,000	113,100		0.02	2014-10-29
520	0538	Ajisen (China) Holdings Limited:O	208,000	1,164,800		0.02	2014-11-25
521	0273	MASON GROUP HOLDINGS LIMITED:O	177,656	500,990		0.02	2014-11-25
522	1900	China ITS (Holdings) Co., Ltd.:O	311,269	364,185		0.02	2014-11-10
523	0229	RAYMOND INDUSTRIAL LIMITED:O	88,000	87,120		0.02	2014-04-10
524	8198	Crypto Flow Technology Limited:O	588,000	476,280		0.02	2014-11-17
525	1898	China Coal Energy Company Limited:H	764,000	3,697,760		0.02	2014-11-27
526	1198	Royale Home Holdings Limited:O	258,997	75,109		0.02	2014-10-06
527	0320	COMPUTIME GROUP LIMITED:O	154,000	163,240		0.02	2014-11-19
528	0618	Peking University Resources (Holdings) Company Limited:O	444,000	377,400		0.02	2014-10-08
529	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	157,300	215,501	*	0.02	2013-02-18
530	0022	MEXAN LIMITED (BM):O	240,000	111,600		0.02	2014-09-23
531	0223	Elife Holdings Limited:O	706,000	204,740		0.02	2014-11-07
532	0868	XINYI GLASS HOLDINGS LIMITED:O	709,149	2,992,609		0.02	2014-11-17
533	0876	Kaisa Health Group Holdings Limited:O	552,000	331,200		0.02	2014-11-18
534	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	347,000	10,965,200		0.02	2014-11-27
535	8086	Sino Vision Worldwide Holdings Limited:O	991,200	168,504		0.02	2014-04-09
536	8123	Sinofortune Financial Holdings Limited:O	1,086,000	543,000		0.02	2014-09-19
537	8228	National Arts Group Holdings Limited:O	510,000	95,880		0.02	2014-10-22
538	0546	Fufeng Group Limited:O	366,000	1,566,480		0.02	2014-11-24
539	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	261,800		0.02	2014-03-20
540	0926	Besunyen Holdings Company Limited:O	270,000	275,400		0.02	2014-11-21
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	562,839	1,744,801		0.02	2014-09-18
542	0589	Portico International Holdings Limited:O	94,000	248,160		0.02	2014-11-19
543	0623	SinoMedia Holding Limited:O	96,000	483,840		0.02	2014-10-09
544	1112	Health and Happiness (H&H) International Holdings Limited:O	102,500	1,888,050		0.02	2014-11-25
545	0604	SHENZHEN INVESTMENT LIMITED:O	1,110,597	2,543,267		0.02	2014-10-21
546	0975	Mongolian Mining Corporation:O	617,000	256,055		0.02	2014-11-25
547	6863	China Huishan Dairy Holdings Company Limited:O	2,379,000	4,044,300		0.02	2014-11-27
548	0600	China Infrastructure Investment Limited:O	700,000	102,900		0.02	2014-10-27
549	0318	Vongroup Limited:O	960,000	112,320		0.02	2013-07-23
550	8081	Hang Tai Yue Group Holdings Limited:O	408,000	95,064		0.02	2014-11-17
551	1019	Convoy Global Holdings Limited:O	100,000	76,000		0.02	2014-09-26
552	3899	CIMC Enric Holdings Limited:O	314,000	2,549,680		0.02	2014-11-27
553	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	124,300	2,371,644		0.02	2014-11-17
554	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	380,070		0.02	2013-12-06
555	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	272,000	134,640		0.02	2013-08-09
556	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	46,560		0.02	2014-08-13
557	0730	Capital Industrial Financial Services Group Limited:O	185,000	84,175		0.02	2014-08-08
558	1091	South Manganese Investment Limited:O	485,000	300,700		0.02	2014-11-25
559	1088	China Shenhua Energy Company Limited:H	540,000	11,772,000		0.02	2014-11-27
560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	890,000	16,447,200		0.02	2014-11-24
561	0512	Grand Pharmaceutical Group Limited:O	311,600	514,140		0.02	2014-01-17
562	2789	Yuanda China Holdings Limited:O	986,000	483,140		0.02	2014-10-22
563	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	218,000		0.02	2013-06-13
564	0459	Legend Upstar Holdings Limited (KY):O	2,170,000	97,650		0.02	2014-07-02
565	0383	Tian An Medicare Limited (BM):O	82,400	271,920		0.02	2014-11-14
566	3777	China Fiber Optic Network System Group Ltd.:O	268,000	594,960		0.02	2014-11-12
567	8075	Media Asia Group Holdings Limited:O	204,800	94,208		0.02	2014-06-10
568	0867	China Medical System Holdings Limited:O	368,500	4,805,240		0.02	2014-11-27
569	1251	SPT Energy Group Inc.:O	232,000	512,720		0.02	2014-11-25
570	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,482,122	533,564		0.02	2014-09-04
571	3989	Capital Environment Holdings Limited:O	696,000	389,760		0.01	2014-09-16
572	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,306,000	4,138,680		0.01	2014-11-24
573	1083	Towngas Smart Energy Company Limited:O	387,439	3,084,014		0.01	2014-11-03
574	3968	CHINA MERCHANTS BANK CO., LTD.:H	675,400	10,401,160		0.01	2014-11-27
575	0602	Jiahua Stores Holdings Limited:O	152,500	57,950		0.01	2014-11-17
576	8200	SAU SAN TONG HOLDINGS LIMITED:O	205,700	40,317		0.01	2014-11-18
577	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,665	1,715,955		0.01	2014-11-25
578	1399	Veson Holdings Limited (KY):O	150,000	168,000		0.01	2014-10-28
579	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,000	72,420		0.01	2014-11-25
580	1234	China Lilang Limited:O	173,000	965,340		0.01	2014-11-13
581	0423	Hong Kong Economic Times Holdings Limited:O	62,000	104,160		0.01	2014-11-24
582	0951	CHAOWEI POWER HOLDINGS LIMITED:O	144,000	554,400		0.01	2014-10-20
583	8011	Polyard Petroleum International Group Limited:O	273,500	68,102		0.01	2014-11-19
584	0709	GIORDANO INTERNATIONAL LIMITED:O	220,000	814,000		0.01	2014-11-11
585	2014	Ozner Water International Holding Limited:O	245,000	1,041,250		0.01	2014-11-27
586	1382	Pacific Textiles Holdings Limited:O	201,000	2,062,260		0.01	2014-11-11
587	2331	LI NING COMPANY LIMITED:O	194,500	778,000		0.01	2014-10-13
588	8176	SuperRobotics Holdings Limited (BM):O	10,350	29,187		0.01	2014-06-16
589	0397	Minerva Group Holding Limited:O	613,600	121,493		0.01	2014-11-27
590	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	663,060		0.01	2014-11-20
591	0235	CSC Holdings Limited (HK):O	611,250	88,020		0.01	2014-05-21
592	0885	Rentian Technology Holdings Limited:O	98,100	148,131		0.01	2014-06-12
593	0327	PAX Global Technology Limited:O	149,000	1,296,300		0.01	2014-11-25
594	1180	Paradise Entertainment Limited (BM):O	142,700	606,475		0.01	2014-10-08
595	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,300	21,210		0.01	2014-10-16
596	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	56,000	348,320		0.01	2014-11-12
597	1339	People's Insurance Company (Group) of China Limited (The):H	1,166,000	4,407,480		0.01	2014-11-19
598	3318	China Boton Group Company Limited:O	83,690	91,222		0.01	2014-10-20
599	0687	Tysan Holdings Limited:O	116,000	325,960		0.01	2014-03-26
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	982,005	4,566,323		0.01	2014-11-24
601	1109	CHINA RESOURCES LAND LIMITED:O	762,000	14,569,440		0.01	2014-11-21
602	3389	Hengdeli Holdings Limited:O	622,600	902,770		0.01	2014-11-19
603	1190	BOLINA HOLDING CO., LTD.:O	130,000	366,600		0.01	2014-11-20
604	8130	Dadi International Group Limited:O	73,000	45,260		0.01	2014-09-16
605	0905	Walnut Capital Limited:O	40,000	20,000		0.01	2014-11-27
606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	498,824	5,836,241		0.01	2014-11-13
607	0377	China Huajun Group Limited:O	340,000	214,200		0.01	2013-05-14
608	0404	Hsin Chong Group Holdings Limited:O	364,000	342,160		0.01	2013-12-10
609	0860	Apollo Future Mobility Group Limited:O	831,576	72,347		0.01	2014-10-27
610	1045	APT SATELLITE HOLDINGS LIMITED:O	78,000	1,009,320		0.01	2014-11-21
611	8007	Global Strategic Group Limited:O	22,406	79,765		0.01	2014-11-12
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	234,144	2,706,705		0.01	2014-11-27
613	0606	China Agri-Industries Holdings Limited:O	645,000	1,922,100		0.01	2014-11-19
614	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	65,800		0.01	2014-11-19
615	0832	Central China Real Estate Limited:O	297,000	579,150		0.01	2014-09-10
616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,941,819	281,564		0.01	2014-09-16
617	1058	NAMYUE HOLDINGS LIMITED:O	64,000	46,080		0.01	2014-11-14
618	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	362,800	370,056		0.01	2014-11-18
619	0563	Shanghai Industrial Urban Development Group Limited:O	560,500	812,725		0.01	2011-03-30
620	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	924,000	3,640,560		0.01	2014-11-27
621	1681	Consun Pharmaceutical Group Limited:O	115,000	721,050		0.01	2014-11-20
622	0817	China Jinmao Holdings Group Limited:O	1,050,000	2,310,000		0.01	2014-11-19
623	1130	China Environmental Resources Group Limited:O	108,000	25,812		0.01	2014-07-10
624	1227	National Investments Fund Limited:O	182,320	133,094		0.01	2014-11-19
625	2186	Luye Pharma Group Ltd.:O	380,000	3,800,000		0.01	2014-11-27
626	0065	Grand Ocean Advanced Resources Company Limited:O	26,179	17,802		0.01	2014-11-05
627	3999	DaChan Food (Asia) Limited:O	116,000	113,680		0.01	2014-09-19
628	0848	Maoye International Holdings Limited:O	590,000	743,400		0.01	2014-11-27
629	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	3,260,400		0.01	2014-11-19
630	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	117,300	173,604		0.01	2014-07-09
631	0285	BYD Electronic (International) Company Limited:O	252,500	2,249,775		0.01	2014-11-14
632	0171	Silver Grant International Holdings Group Limited:O	258,000	299,280		0.01	2014-01-16
633	0163	Emperor International Holdings Limited:O	408,161	738,771		0.01	2014-09-26
634	0119	Poly Property Group Co., Limited:O	402,000	1,282,380		0.01	2014-11-24
635	2366	SMI Culture & Travel Group Holdings Limited:O	61,992	24,487		0.01	2014-11-25
636	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	316,200		0.01	2013-11-27
637	8109	Kirin Group Holdings Limited:O	208,000	47,840		0.01	2014-10-21
638	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	426,400		0.01	2014-08-22
639	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	96,200		0.01	2014-09-29
640	3368	Parkson Retail Group Limited:O	301,000	641,130		0.01	2014-11-18
641	8250	Du Du Holdings Limited (KY):O	572,800	274,944		0.01	2014-11-24
642	1208	MMG Limited (HK):O	564,000	1,562,280		0.01	2014-11-27
643	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	270,000	1,266,300		0.01	2014-11-20
644	0735	China Power Clean Energy Development Company Limited:O	1,260,000	680,400		0.01	2014-10-13
645	8186	Almana Limited:O	278,000	21,406	*	0.01	2013-03-20
646	1141	CMBC Capital Holdings Limited:O	450,000	81,000		0.01	2014-09-29
647	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	128,500	5,904,575		0.01	2014-11-18
648	2282	MGM China Holdings Limited:O	396,000	9,365,400		0.01	2014-11-27
649	8041	IntelliMark AI International Limited:O	100,400	26,606		0.01	2014-05-13
650	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
651	0605	China Financial Services Holdings Limited:O	346,000	200,680		0.01	2014-11-10
652	1388	Embry Holdings Limited:O	42,000	161,700		0.01	2014-09-23
653	0743	Asia Cement (China) Holdings Corporation:O	156,500	688,600		0.01	2014-10-17
654	1115	Tibet Water Resources Ltd.:O	256,000	867,840		0.01	2014-11-10
655	8131	ABC MULTIACTIVE LIMITED:O	24,000	8,160		0.01	2014-09-19
656	0627	Japan Kyosei Group Company Limited:O	129,220	68,487		0.01	2014-08-04
657	0842	Leoch International Technology Limited:O	132,000	195,360		0.01	2014-07-25
658	0959	Century Entertainment International Holdings Limited:O	24,975	28,222		0.01	2014-04-16
659	0221	Easy One Financial Group Limited:O	107,200	32,696		0.01	2014-11-13
660	2383	TOM GROUP LIMITED:O	376,000	627,920		0.01	2014-10-07
661	0656	FOSUN INTERNATIONAL LIMITED:O	658,500	6,137,220		0.01	2014-11-19
662	0979	Green Energy Group Limited:O	54,000	24,030		0.01	2014-07-04
663	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	119,520		0.01	2014-11-06
664	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	291,000	1,996,260		0.01	2014-11-27
665	0206	CM Energy Tech Co., Ltd.:O	64,600	158,270		0.01	2014-09-15
666	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	428,400		0.01	2014-03-17
667	0873	China Taifeng Beddings Holdings Limited:O	92,000	115,920		0.01	2014-11-18
668	0631	Sany Heavy Equipment International Holdings Company Limited:O	279,000	558,000		0.01	2014-11-21
669	0970	New Sparkle Roll International Group Limited:O	272,000	99,280		0.01	2014-02-10
670	8317	Finet Group Limited:O	40,200	18,492		0.01	2014-11-14
671	0263	GT GROUP HOLDINGS LIMITED:O	35,468	10,286		0.01	2014-11-20
672	1282	Renze Harvest International Limited:O	264,000	64,944		0.01	2014-04-14
673	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	1,391,000		0.01	2014-07-08
674	2326	New Provenance Everlasting Holdings Limited:O	180,000	60,300		0.01	2014-04-01
675	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	222,000	1,494,060		0.01	2014-04-10
676	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,000	375,840		0.01	2014-08-15
677	0100	CLEAR MEDIA LIMITED (BM):O	47,000	376,000		0.01	2014-08-27
678	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	35,000		0.01	2014-11-21
679	0260	AVIC Joy Holdings (HK) Limited:O	380,000	134,900		0.01	2014-11-10
680	1184	S.A.S. Dragon Holdings Limited:O	54,000	117,180		0.01	2014-09-16
681	1105	SING TAO NEWS CORPORATION LIMITED:O	72,000	82,080		0.01	2014-11-20
682	8003	Great World Company Holdings Ltd:O	116,000	48,720		0.01	2014-10-21
683	1886	China Huiyuan Juice Group Limited:O	186,500	609,855		0.01	2014-11-27
684	0690	Uni-Bio Science Group Limited:O	418,197	73,184		0.01	2014-08-20
685	6128	Graphex Group Limited:O	34,000	36,380		0.01	2014-09-10
686	0691	China Shanshui Cement Group Limited:O	286,000	849,420		0.01	2014-11-18
687	8026	China Brilliant Global Limited:O	66,000	19,140		0.01	2014-08-19
688	0917	NEW WORLD CHINA LAND LIMITED:O	730,400	3,542,440		0.01	2014-10-24
689	8266	Zhuoxin International Holdings Limited:O	224,000	43,904		0.01	2013-11-18
690	8120	China Demeter Financial Investments Limited:O	130,775	14,124		0.01	2014-11-17
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	277,200		0.01	2014-11-19
692	2233	WEST CHINA CEMENT LIMITED:O	374,000	299,200		0.01	2014-11-17
693	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	57,420		0.01	2013-01-29
694	6199	China CNR Corporation Limited:H	174,500	1,336,670	*	0.01	2014-10-28
695	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	51,680		0.01	2014-06-10
696	8128	CHYY DEVELOPMENT GROUP LIMITED:O	234,000	86,580		0.01	2014-11-06
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	236,000	273,760	*	0.01	2013-11-14
698	2008	Phoenix Media Investment (Holdings) Limited:O	402,000	1,137,660		0.01	2014-11-19
699	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,720		0.01	2013-07-10
700	0410	SOHO CHINA LIMITED:O	417,500	2,463,250		0.01	2014-11-14
701	0929	IPE GROUP LIMITED:O	75,000	52,500		0.01	2014-10-21
702	8167	Neo Telemedia Limited:O	220,000	66,000		0.01	2014-11-14
703	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	434,300		0.01	2014-11-27
704	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	180,600		0.01	2014-11-14
705	1037	Maxnerva Technology Services Limited:O	34,000	30,260		0.01	2014-11-27
706	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	376,000	195,520		0.01	2014-11-06
707	2341	EcoGreen International Group Limited:O	38,000	84,360		0.01	2014-08-25
708	8206	Shentong Robot Education Group Company Limited:O	100,000	34,000		0.01	2014-11-27
709	1397	Baguio Green Group Limited:O	32,000	41,920		0.01	2014-07-24
710	1236	National Agricultural Holdings Limited:O	112,000	268,800		0.01	2014-08-19
711	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	540,900		0.01	2014-11-24
712	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-12-22
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,320,000	8,328,800		0.01	2014-11-19
714	1988	China Minsheng Banking Corp., Ltd.:H	518,860	4,218,332		0.01	2014-11-18
715	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	44,100		0.01	2012-11-06
716	8055	China E-Information Technology Group Limited:O	216,000	118,800		0.01	2014-11-17
717	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	79,200		0.01	2013-11-22
718	0583	Great Wall Pan Asia Holdings Limited:O	114,000	222,300	*	0.01	2013-02-21
719	0464	China In-Tech Limited:O	32,000	21,440		0.01	2012-06-07
720	2398	Good Friend International Holdings Inc.:O	29,200	74,460		0.01	2014-11-11
721	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	166,320		0.01	2014-01-03
722	1623	Hilong Holding Limited:O	121,000	319,440		0.01	2014-11-27
723	0364	Blockchain Group Company Limited:O	1,125,220	139,527		0.01	2014-11-24
724	0958	Huaneng Renewables Corporation Limited:H	248,000	704,320		0.01	2014-11-14
725	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	63,650		0.01	2014-11-19
726	0850	Long Well International Holdings Limited:O	332,000	111,220		0.01	2014-10-07
727	8046	Heng Xin China Holdings Limited:O	243,999	41,480		0.01	2014-10-10
728	0143	Guoan International Limited:O	364,000	31,304		0.01	2014-11-12
729	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	34,200		0.01	2014-11-04
730	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,000	149,940		0.01	2014-05-19
731	0947	MOBI Development Co., Ltd.:O	57,000	101,460		0.01	2014-11-19
732	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	277,000	565,080		0.01	2014-09-08
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	1,803,750		0.01	2014-11-04
734	3315	Goldpac Group Limited:O	57,000	387,600		0.01	2014-10-29
735	0521	CWT International Limited:O	254,000	73,660		0.01	2013-07-24
736	0111	Cinda International Holdings Limited:O	44,000	67,760		0.01	2014-11-25
737	1104	APAC Resources Limited:O	420,000	73,920		0.01	2011-01-07
738	8129	Cloud Investment Holdings Limited (KY):O	170,000	30,090		0.01	2014-06-23
739	3333	China Evergrande Group:O	996,000	3,087,600		0.01	2014-11-20
740	0613	Planetree International Development Limited:O	632,000	71,416		0.01	2014-09-18
741	0075	Y. T. REALTY GROUP LIMITED:O	54,000	128,520		0.01	2012-09-24
742	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	209,800	4,321,880		0.01	2014-11-19
743	1031	Kingston Financial Group Limited:O	812,000	787,640		0.01	2014-11-07
744	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	34,020		0.01	2014-09-22
745	1240	CNQC International Holdings Limited:O	20,000	50,800		0.01	2014-08-12
746	2298	Cosmo Lady (China) Holdings Company Limited:O	125,000	611,250		0.01	2014-11-12
747	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	312,000	7,066,800		0.01	2014-11-12
748	0112	Lerthai Group Limited:O	22,000	50,820		0.01	2013-12-27
749	0988	Silk Road Logistics Holdings Limited:O	154,260	86,386		0.01	2014-09-11
750	0628	Tong Tong AI Social Group Limited:O	40,885	73,593		0.01	2013-11-11
751	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	248,040		0.01	2010-11-11
752	1448	Fu Shou Yuan International Group Limited:O	131,000	533,170		0.01	2014-11-17
753	0402	Peace Map Holding Limited:O	422,800	122,612		0.01	2014-10-10
754	0922	Anxian Yuan China Holdings Limited:O	300,000	45,000		0.01	2014-03-05
755	0382	Welling Holding Limited:O	180,000	302,400		0.01	2014-08-19
756	1195	Kingwell Group Limited:O	148,000	196,840		0.01	2014-07-24
757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	97,000	1,804,200		0.01	2014-11-17
758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,500	12,422,700		0.01	2014-11-27
759	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2014-10-03
760	1222	WANG ON GROUP LIMITED:O	399,850	117,956		0.01	2014-11-24
761	1378	China Hongqiao Group Limited:O	373,000	2,167,130		0.01	2014-11-18
762	0827	Ko Yo Chemical (Group) Limited:O	150,000	402,000		0.01	2014-11-04
763	0822	Ka Shui International Holdings Limited:O	54,000	63,180		0.01	2014-10-03
764	0106	Landsea Green Management Limited:O	180,000	126,000		0.01	2014-10-03
765	1199	COSCO SHIPPING Ports Limited:O	177,170	1,878,002		0.01	2014-11-27
766	0202	EverChina Int'l Holdings Company Limited:O	365,500	164,475		0.01	2013-02-26
767	1302	LifeTech Scientific Corporation:O	30,000	301,200		0.01	2014-11-21
768	0815	China Silver Group Limited:O	54,000	95,580		0.01	2014-10-10
769	1803	Beijing Sports and Entertainment Industry Group Limited:O	47,500	68,875		0.01	2014-10-24
770	0297	Sinofert Holdings Limited:O	416,000	578,240		0.01	2014-11-19
771	8061	ACROSSASIA LIMITED:O	296,000	44,400		0.01	2014-11-11
772	1205	CITIC RESOURCES HOLDINGS LIMITED:O	458,000	508,380		0.01	2014-11-20
773	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	571,200		0.01	2014-11-07
774	1788	Guotai Junan International Holdings Limited:O	131,000	736,220		0.01	2014-11-20
775	1097	i-CABLE Communications Limited:O	116,000	84,680		0.01	2014-09-15
776	0086	SUN HUNG KAI & CO. LIMITED:O	129,675	744,335		0.01	2013-10-31
777	0230	Minmetals Land Limited:O	192,000	180,480		0.01	2014-08-06
778	2349	China City Infrastructure Group Limited:O	106,800	86,508		0.01	2014-11-18
779	0209	Winshine Science Company Limited:O	116,000	29,580		0.01	2014-06-16
780	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	101,860		0.01	2013-09-10
781	8100	Famous Tech International Holdings Limited:O	110,433	13,694		0.01	2014-08-29
782	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	271,000	856,360		0.01	2014-10-07
783	0578	Rosan Resources Holdings Limited:O	39,600	13,860		0.01	2014-02-05
784	0151	Want Want China Holdings Limited:O	733,000	7,520,580		0.01	2014-11-12
785	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	277,200		0.01	2014-07-10
786	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	20,000		0.01	2014-11-24
787	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	184,800		0.01	2014-07-21
788	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	56,800		0.01	2014-08-14
789	0475	Central Development Holdings Limited:O	16,000	37,760		0.01	2013-09-11
790	0806	Value Partners Group Limited:O	99,000	598,950		0.01	2014-11-24
791	1117	China Modern Dairy Holdings Ltd.:O	260,000	665,600		0.01	2014-11-27
792	1026	Universal Technologies Holdings Limited:O	110,000	47,850		0.01	2013-06-19
793	0985	CST Holding (HK) Limited (KY):O	1,433,104	77,388		0.01	2014-11-12
794	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	232,750		0.01	2014-10-10
795	0275	Master Glory Group Limited:O	70,822	25,142		0.01	2014-10-17
796	0997	Chinlink International Holdings Limited:O	120,000	82,800		0.01	2014-09-01
797	0222	MIN XIN HOLDINGS LIMITED:O	24,000	141,600		0.01	2014-11-27
798	3818	China Dongxiang (Group) Co., Ltd.:O	289,000	427,720		0.01	2014-11-19
799	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	91,200		0.01	2014-09-12
800	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,000	26,620		0.01	2014-08-25
801	0370	Hong Kong Robotics Group Holding Limited:O	152,000	27,968		0.01	2014-08-04
802	0497	CSI Properties Limited (BM):O	540,000	183,600		0.01	2014-04-22
803	0883	CNOOC LIMITED:O	2,297,500	27,570,000		0.01	2014-11-24
804	1822	China Wood International Holding Co., Limited:O	210,000	72,450		0.01	2014-11-24
805	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	37,380		0.01	2014-06-18
806	0647	Joyce Boutique Group Limited:O	82,000	40,590		0.01	2014-07-09
807	8306	China Nonferrous Metals Company Limited:O	88,000	17,776		0.01	2014-06-13
808	0864	Wing Lee Property Investments Limited:O	19,370	25,956		0.01	2014-09-03
809	0707	Asia Television Holdings Limited:O	84,000	16,716		0.01	2011-01-13
810	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	11,400		0.00	2013-10-16
811	0070	Rich Goldman Holdings Limited:O	230,000	40,020		0.00	2014-11-20
812	0869	Playmates Toys Limited:O	60,100	109,983		0.00	2014-11-24
813	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	211,100	11,314,960		0.00	2014-11-24
814	0566	Hanergy Thin Film Power Group Limited:O	2,066,400	4,008,816		0.00	2014-11-10
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,860,500	68,790,900		0.00	2014-11-27
816	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	580,160		0.00	2014-11-17
817	0362	China Zenith Chemical Group Limited:O	114,100	33,089		0.00	2014-10-08
818	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	31,540		0.00	2011-10-26
819	0024	BURWILL HOLDINGS LIMITED:O	224,000	85,120		0.00	2014-07-07
820	0353	Energy International Investments Holdings Limited:O	96,200	13,468		0.00	2014-10-23
821	1297	Sinosoft Technology Group Limited:O	50,000	186,500		0.00	2014-11-24
822	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,920	17,885		0.00	2012-09-17
823	0085	China Electronics Huada Technology Company Limited:O	98,000	208,740		0.00	2014-11-27
824	0375	YGM TRADING LIMITED:O	8,000	124,960		0.00	2014-08-04
825	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
826	3808	SINOTRUK (HONG KONG) LIMITED:O	132,000	566,280		0.00	2014-11-27
827	8050	Quantum Thinking Limited:O	64,000	224,640		0.00	2014-05-21
828	0715	China Oceanwide Holdings Limited:O	418,000	275,880		0.00	2014-10-31
829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,400	330,464		0.00	2014-11-10
830	0164	China Baoli Technologies Holdings Limited:O	342,500	51,375		0.00	2014-10-29
831	0880	SJM Holdings Limited:O	261,000	4,066,380		0.00	2014-11-21
832	0651	China Ocean Industry Group Limited:O	282,400	72,012		0.00	2014-11-10
833	0498	Blue River Holdings Limited:O	211,155	38,430		0.00	2014-07-02
834	0866	China Qinfa Group Limited:O	95,714	31,586		0.00	2014-11-07
835	1371	China Ecotourism Group Limited:O	390,700	285,211		0.00	2014-11-20
836	0242	SHUN TAK HOLDINGS LIMITED:O	138,000	535,440		0.00	2014-11-17
837	1368	Xtep International Holdings Limited:O	98,500	332,930		0.00	2014-10-17
838	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	704,000		0.00	2014-01-03
839	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	43,600		0.00	2014-10-21
840	1636	China Metal Resources Utilization Limited:O	92,000	85,560		0.00	2014-10-07
841	0144	China Merchants Port Holdings Company Limited:O	111,587	2,968,214		0.00	2014-11-27
842	0903	TPV TECHNOLOGY LIMITED:O	102,000	204,000		0.00	2014-11-25
843	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	84,000		0.00	2014-10-08
844	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	92,820		0.00	2014-09-16
845	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	69,300	*	0.00	2013-06-27
846	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,018,440		0.00	2014-11-12
847	8063	Global Mastermind Holdings Limited:O	32,200	8,855		0.00	2013-08-16
848	0511	TELEVISION BROADCASTS LIMITED:O	18,400	801,320		0.00	2014-09-29
849	8212	Celebrate International Holdings Limited:O	50,000	6,050		0.00	2014-10-31
850	3889	Global Corn Group Limited:O	64,000	23,360		0.00	2012-12-27
851	1318	GREENS HOLDINGS LTD:O	52,000	69,680		0.00	2014-11-18
852	8172	Lajin Entertainment Network Group Limited:O	38,120	26,684	*	0.00	2014-11-25
853	0982	Huafa Property Services Group Company Limited:O	380,000	95,000		0.00	2014-07-03
854	0160	Hon Kwok Land Investment Company, Limited:O	29,694	79,877		0.00	2013-07-04
855	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,000	334,500		0.00	2014-09-18
856	1829	China Machinery Engineering Corporation:H	37,000	210,900		0.00	2014-11-14
857	0940	China Animal Healthcare Ltd.:O	80,000	508,000		0.00	2014-11-21
858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	108,000	70,200		0.00	2014-11-06
859	0685	Media Chinese International Limited (BM):O	68,000	136,000		0.00	2013-08-27
860	0862	Vision Values Holdings Limited:O	102,000	58,140		0.00	2014-07-29
861	0425	Minth Group Limited:O	44,000	718,080		0.00	2013-12-19
862	1400	Moody Technology Holdings Limited:O	40,000	42,000		0.00	2014-10-20
863	8166	China Eco-Farming Limited:O	100,000	17,900		0.00	2014-06-17
864	1290	China Huirong Financial Holdings Limited:O	40,000	56,800		0.00	2014-03-10
865	0973	L'Occitane International S.A.:O	57,500	1,161,500		0.00	2014-11-27
866	1488	Best Food Holding Company Limited:O	32,000	20,800		0.00	2014-10-17
867	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,080	36,211		0.00	2014-09-29
868	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	66,600		0.00	2014-11-24
869	1968	Peak Sport Products Co., Limited:O	81,000	178,200		0.00	2014-09-24
870	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,000	11,310		0.00	2014-11-27
871	1600	Tian Lun Gas Holdings Limited:O	31,500	261,450		0.00	2014-11-07
872	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	101,460		0.00	2014-10-09
873	8103	hmvod Limited:O	40,800	5,059	*	0.00	2012-09-28
874	0999	I.T LIMITED:O	46,000	104,880		0.00	2013-01-17
875	1041	Lamtex Holdings Limited:O	108,500	46,113		0.00	2013-01-10
876	2020	ANTA Sports Products Limited:O	93,000	1,467,540		0.00	2014-10-20
877	3328	Bank of Communications Co., Ltd.:H	1,303,000	7,870,120		0.00	2014-11-21
878	8226	KOALA Financial Group Limited:O	16,000	5,520		0.00	2012-11-12
879	0169	Wanda Hotel Development Company Limited:O	174,000	348,000		0.00	2014-08-13
880	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	138,320		0.00	2014-08-14
881	2007	Country Garden Holdings Company Limited:O	743,467	2,356,790		0.00	2014-11-27
882	1060	Damai Entertainment Holdings Limited (BM):O	764,000	1,230,040	*	0.00	2014-08-15
883	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	31,600		0.00	2014-11-19
884	1929	Chow Tai Fook Jewellery Group Limited:O	360,000	3,888,000		0.00	2014-11-25
885	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	722,000	137,902		0.00	2014-11-11
886	2300	AMVIG Holdings Limited:O	32,000	101,760		0.00	2014-11-18
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	825,554	9,642,471		0.00	2014-11-24
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,600	3,107,000		0.00	2014-11-18
889	0188	Sunwah Kingsway Capital Holdings Limited:O	158,000	26,228		0.00	2014-01-16
890	0054	HOPEWELL HOLDINGS LIMITED:O	29,900	844,675		0.00	2014-08-15
891	2330	China Uptown Group Company Limited:O	32,000	12,480		0.00	2014-09-24
892	0291	China Resources Beer (Holdings) Company Limited:O	82,257	1,365,466		0.00	2014-11-19
893	0346	Yanchang Petroleum International Limited:O	410,000	153,750		0.00	2014-09-05
894	1838	China Properties Group Limited:O	61,000	85,400		0.00	2014-11-11
895	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,000	34,020		0.00	2014-05-20
896	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,840		0.00	2014-08-11
897	0704	Huscoke Holdings Limited:O	148,000	17,316		0.00	2014-09-03
898	1063	SUNCORP TECHNOLOGIES LIMITED:O	412,220	69,253		0.00	2014-09-10
899	0837	Carpenter Tan Holdings Limited:O	8,000	36,000		0.00	2013-04-17
900	6288	Fast Retailing Co., Ltd.:HDRO	15,900	439,635		0.00	2014-11-04
901	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,400		0.00	2014-03-05
902	1352	STYLAND HOLDINGS LIMITED:Wrnt	13,954	2,219		0.00	2014-02-25
903	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,600	19,780		0.00	2014-10-24
904	2178	Petro-king Oilfield Services Limited:O	34,000	61,200		0.00	2014-11-21
905	1006	Changshouhua Food Company Limited:O	18,000	115,920		0.00	2014-11-17
906	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	6,360		0.00	2014-10-06
907	1137	Hong Kong Technology Venture Company Limited:O	25,000	107,000		0.00	2014-11-27
908	2389	Beijing Health (Holdings) Limited (KY):O	280,000	91,000		0.00	2014-04-04
909	0841	Asia Cassava Resources Holdings Limited:O	18,000	25,560		0.00	2014-09-22
910	0967	SOUND GLOBAL LTD.:O	45,000	399,150		0.00	2014-11-12
911	1201	Tesson Holdings Limited:O	8,000	5,600	*	0.00	2013-09-24
912	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	134,000	128,640		0.00	2014-04-02
913	0220	Uni-President China Holdings Ltd.:O	130,000	911,300		0.00	2014-08-14
914	1101	China Huarong Energy Company Limited:O	270,500	284,025		0.00	2014-08-15
915	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	9,120		0.00	2013-01-29
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,000	21,600		0.00	2014-02-11
917	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	51,840		0.00	2012-08-31
918	0533	GOLDLION HOLDINGS LIMITED:O	29,000	98,600		0.00	2014-02-28
919	8079	Wisdomcome Group Holdings Limited:O	18,557	2,505		0.00	2014-09-11
920	1247	Miko International Holdings Limited:O	24,000	23,520		0.00	2014-07-04
921	0166	New Times Corporation Limited (BM):O	39,900	12,369		0.00	2014-04-11
922	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,338	58,226		0.00	2014-11-17
923	3633	Zhongyu Energy Holdings Limited:O	72,000	136,800		0.00	2014-11-27
924	0659	CTF Services Limited (BM):O	106,001	1,511,574		0.00	2014-09-26
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,000	8,267,350		0.00	2014-11-14
926	0668	Doyen International Holdings Limited:O	36,000	24,120		0.00	2012-09-12
927	2012	SUNSHINE OILSANDS LTD.:O	110,000	85,800		0.00	2014-10-14
928	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	66,060		0.00	2014-07-18
929	1039	Changyou International Group Limited:O	22,000	15,620		0.00	2014-11-27
930	0891	Trinity Limited (BM):O	48,000	81,120		0.00	2014-11-25
931	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,500	39,955		0.00	2014-11-20
932	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	229,000	2,033,520		0.00	2014-11-07
933	0451	GCL New Energy Holdings Limited:O	368,000	419,520		0.00	2014-11-27
934	0399	Starcoin Group Limited:O	34,492	41,045		0.00	2014-09-22
935	0706	Beautiful China Holdings Company Limited:O	120,000	25,800		0.00	2013-11-15
936	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	234,640		0.00	2014-11-06
937	1833	Intime Retail (Group) Company Limited:O	56,500	361,600		0.00	2014-11-18
938	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,100		0.00	2014-03-04
939	8088	8088 Investment Holdings Limited:O	12,040	16,856		0.00	2014-06-17
940	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,787	22,491		0.00	2014-11-25
941	0941	China Mobile Limited (HK):O	518,000	49,184,100		0.00	2014-11-27
942	1613	Synertone Communication Corporation:O	160,000	115,200		0.00	2014-03-12
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,609,740		0.00	2014-11-24
944	2133	Greenway Mining Group Limited:O	50,000	17,750		0.00	2014-08-11
945	1300	Trigiant Group Limited:O	28,000	50,680		0.00	2014-10-10
946	1200	Midland Holdings Limited (BM):O	18,000	72,540		0.00	2014-11-18
947	1215	Kai Yuan Holdings Limited:O	320,000	30,400		0.00	2014-06-25
948	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	13,140		0.00	2014-04-30
949	0544	DAIDO GROUP LIMITED:O	60,000	6,780		0.00	2013-12-19
950	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	21,800		0.00	2014-10-07
951	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,000	75,980		0.00	2014-09-29
952	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,120	104,044		0.00	2014-04-23
953	0933	Brightoil Petroleum (Holdings) Limited:O	208,000	526,240		0.00	2014-08-20
954	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	44,334		0.00	2014-01-16
955	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	8,500		0.00	2011-07-08
956	8279	AGTech Holdings Limited:O	103,720	106,832		0.00	2014-11-20
957	3360	Far East Horizon Limited:O	77,000	556,710		0.00	2014-08-25
958	1682	Hang Pin Living Technology Company Limited:O	12,000	36,000		0.00	2014-09-24
959	1194	Bay Area Gold Group Limited:O	106,000	85,860		0.00	2014-01-13
960	0337	Greenland Hong Kong Holdings Limited:O	26,000	84,240		0.00	2014-09-04
961	0372	PT International Development Corporation Limited:O	30,964	21,056		0.00	2014-10-06
962	1293	Grand Baoxin Auto Group Limited:O	57,500	299,575		0.00	2014-11-07
963	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,000		0.00	2014-11-18
964	0255	Lung Kee Group Holdings Limited:O	14,000	32,900		0.00	2013-11-15
965	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	6,840	*	0.00	2014-02-05
966	0632	CHK Oil Limited (BM):O	71,760	17,868		0.00	2014-08-27
967	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	9,280		0.00	2014-11-17
968	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	34,000	35,360		0.00	2013-10-28
969	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	91,000		0.00	2013-11-20
970	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,600	14,122		0.00	2014-03-31
971	8156	Sinopharm Tech Holdings Limited:O	17,500	62,475		0.00	2014-04-17
972	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	230,350		0.00	2014-11-11
973	3883	China Aoyuan Group Limited:O	60,316	76,601		0.00	2014-11-18
974	0913	Harbour Digital Asset Capital Limited:O	125,000	10,250		0.00	2014-10-30
975	0276	Mongolia Energy Corporation Limited:O	36,225	21,735		0.00	2014-11-27
976	0378	FDG Kinetic Limited:O	20,000	28,200		0.00	2014-01-10
977	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,811	35,339		0.00	2014-11-17
978	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,680	204,734		0.00	2014-11-18
979	2100	BAIOO Family Interactive Limited:O	60,000	46,800		0.00	2014-11-07
980	1700	Springland International Holdings Limited:O	52,000	154,960		0.00	2014-11-20
981	1403	HKC (HOLDINGS) LIMITED:Wrnt	40,000	2,360		0.00	2014-10-22
982	1125	LAI FUNG HOLDINGS LIMITED:O	338,000	54,756		0.00	2014-02-07
983	0755	DevGreat Group Limited:O	310,000	34,720		0.00	2014-04-30
984	2228	CECEP COSTIN New Materials Group Limited:O	16,000	50,560		0.00	2013-08-07
985	0729	FDG Electric Vehicles Limited:O	356,000	165,540		0.00	2014-11-13
986	0030	YNBY International Limited:O	40,000	5,960		0.00	2014-11-25
987	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	10,240		0.00	2013-05-22
988	1051	G-Resources Group Limited:O	526,942	104,861		0.00	2014-11-25
989	0813	Shimao Group Holdings Limited:O	68,500	1,237,110		0.00	2014-11-27
990	1928	Sands China Ltd.:O	158,800	7,447,720		0.00	2014-11-27
991	0746	Lee & Man Chemical Company Limited:O	16,000	76,320		0.00	2014-09-18
992	0571	ESUN HOLDINGS LIMITED:O	24,000	19,920		0.00	2013-06-17
993	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	223,600		0.00	2014-11-11
994	0565	Art Group Holdings Limited (KY):O	20,000	9,600		0.00	2014-10-06
995	1316	Nexteer Automotive Group Limited:O	48,000	298,080		0.00	2014-11-11
996	0008	PCCW LIMITED:O	142,873	744,368		0.00	2014-11-20
997	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,696	29,091		0.00	2014-03-14
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,131	375,023		0.00	2014-11-14
999	1899	Xingda International Holdings Limited:O	29,000	80,910		0.00	2014-10-17
1000	8239	Capital Finance Holdings Limited:O	18,400	11,224		0.00	2014-10-08
1001	0787	Global Brands Group Holding Limited:O	158,000	274,920		0.00	2014-11-10
1002	0609	Tiande Chemical Holdings Limited:O	16,000	27,040		0.00	2014-08-11
1003	3383	Agile Group Holdings Limited (KY):O	72,000	321,120		0.00	2014-10-23
1004	2222	NVC International Holdings Limited:O	57,000	100,890	*	0.00	2014-06-11
1005	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,355	12,045		0.00	2014-03-17
1006	1020	Cybernaut International Holdings Company Limited:O	28,000	10,920		0.00	2014-02-19
1007	8019	Hao Wen Holdings Limited:O	76,000	22,420		0.00	2013-10-08
1008	0332	Yuan Heng Gas Holdings Limited:O	94,200	65,940		0.00	2014-06-17
1009	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	6,600		0.00	2010-12-29
1010	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	250,800		0.00	2014-11-14
1011	1102	Enviro Energy International Holdings Limited:O	92,000	11,960	*	0.00	2014-11-20
1012	0887	Emperor Watch & Jewellery Limited:O	120,000	42,600		0.00	2013-12-20
1013	1076	Imperial Pacific International Holdings Limited:O	138,040	233,288		0.00	2014-11-24
1014	1124	COASTAL GREENLAND LIMITED:O	72,000	19,080		0.00	2014-11-17
1015	3828	Ming Fai International Holdings Limited:O	12,000	9,480		0.00	2012-01-19
1016	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	14,580		0.00	2013-06-26
1017	1813	KWG Group Holdings Limited:O	50,472	296,775		0.00	2014-11-14
1018	2236	WISON ENGINEERING SERVICES CO. LTD.:O	69,000	60,720		0.00	2014-11-21
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	461,475		0.00	2014-11-10
1020	0766	Sino Prosper (Group) Holdings Limited:O	14,000	4,270		0.00	2013-06-24
1021	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,800		0.00	2009-02-11
1022	0055	Neway Group Holdings Limited:O	24,000	3,744		0.00	2013-09-10
1023	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	60,000		0.00	2014-04-11
1024	0091	Golden Century International Holdings Group Limited:O	66,250	26,169		0.00	2014-10-06
1025	0241	Alibaba Health Information Technology Limited:O	132,000	698,280		0.00	2014-11-19
1026	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	13,124		0.00	2014-07-30
1027	0303	VTECH HOLDINGS LIMITED:O	4,000	428,800		0.00	2014-03-03
1028	8037	China Biotech Services Holdings Limited:O	16,000	2,336		0.00	2014-11-12
1029	0148	Kingboard Holdings Limited:O	16,200	236,520		0.00	2014-10-06
1030	1148	Xinchen China Power Holdings Limited:O	20,000	74,800		0.00	2014-01-14
1031	1069	China Health Technology Group Holding Company Limited:O	8,000	22,720		0.00	2013-02-25
1032	6818	China Everbright Bank Company Limited:H	106,000	407,040		0.00	2014-09-23
1033	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	32,200		0.00	2014-06-24
1034	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2010-05-26
1035	0661	China Daye Non-Ferrous Metals Mining Limited:O	264,900	42,914		0.00	2013-11-29
1036	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	7,600		0.00	2013-11-13
1037	8117	China Primary Energy Holdings Limited:O	12,400	14,384		0.00	2014-10-10
1038	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,551	1,207,415		0.00	2014-11-24
1039	0564	ZMJ Group Company Limited (CN):H	3,600	19,008		0.00	2014-11-14
1040	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	19,890		0.00	2010-12-29
1041	0626	Public Financial Holdings Limited:O	16,000	59,200		0.00	2014-10-28
1042	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	14,600		0.00	2011-09-28
1043	0343	CULTURECOM HOLDINGS LIMITED:O	16,600	17,596		0.00	2011-07-28
1044	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,375	370,013		0.00	2014-07-30
1045	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2014-09-22
1046	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2013-11-22
1047	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	923,640		0.00	2014-10-03
1048	3991	Changhong Jiahua Holdings Limited:O	20,000	23,000		0.00	2014-06-03
1049	0480	HKR INTERNATIONAL LIMITED:O	18,400	73,048		0.00	2012-08-09
1050	0156	LIPPO CHINA RESOURCES LIMITED:O	124,000	38,440		0.00	2014-03-05
1051	0431	Greater China Financial Holdings Limited:O	4,000	7,480		0.00	2014-09-04
1052	0002	CLP HOLDINGS LIMITED:O	33,700	2,252,845		0.00	2014-10-09
1053	0680	Nan Hai Corporation Limited:O	909,656	42,754		0.00	2014-09-02
1054	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,800		0.00	2013-12-03
1055	0572	Future World Holdings Limited:O	42,544	41,693		0.00	2014-11-17
1056	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,250	115,538		0.00	2014-10-29
1057	2371	Chuanglian Holdings Limited (KY):O	52,000	15,600		0.00	2014-09-26
1058	0153	China Saite Group Company Limited:O	20,000	15,600		0.00	2014-11-21
1059	0494	LI & FUNG LIMITED:O	104,000	903,760		0.00	2014-10-27
1060	0491	Emperor Culture Group Limited:O	18,567	10,398		0.00	2014-09-11
1061	0726	DIT Group Limited:O	40,200	8,924		0.00	2009-08-31
1062	2200	Hosa International Limited:O	20,000	64,600		0.00	2014-10-16
1063	0472	New Silkroad Culturaltainment Limited:O	20,000	8,100		0.00	2011-04-07
1064	8351	Larry Jewelry International Company Limited:O	40,000	4,520		0.00	2014-04-17
1065	2083	Nature Home Holding Company Limited:O	17,000	18,190		0.00	2013-11-29
1066	0011	HANG SENG BANK, LIMITED:O	22,100	2,848,690		0.00	2014-11-06
1067	0976	Chiho Environmental Group Limited:O	12,000	34,200		0.00	2013-07-16
1068	2678	Texhong International Group Limited:O	10,000	56,600		0.00	2014-09-12
1069	0288	WH Group Limited (KY):O	165,500	835,775		0.00	2014-11-17
1070	1128	Wynn Macau, Limited:O	58,400	1,495,040		0.00	2014-11-18
1071	1777	Fantasia Holdings Group Co., Limited:O	64,500	56,115		0.00	2013-08-27
1072	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	118,440		0.00	2014-09-10
1073	8009	Chinese Energy Holdings Limited:O	21,200	3,625		0.00	2013-11-22
1074	1313	China Resources Building Materials Technology Holdings Limited:O	72,226	376,297		0.00	2014-11-13
1075	1680	Macau Legend Development Limited:O	70,000	269,500		0.00	2014-11-21
1076	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	376,740		0.00	2013-11-27
1077	0176	Superactive Group Company Limited:O	12,400	8,060		0.00	2013-11-18
1078	1262	Labixiaoxin Snacks Group Limited:O	12,000	12,720		0.00	2014-11-14
1079	2038	FIH Mobile Limited:O	82,000	333,740		0.00	2014-11-27
1080	6808	SUN ART RETAIL GROUP LIMITED:O	99,500	903,460		0.00	2014-11-25
1081	0167	IDT INTERNATIONAL LIMITED:O	26,000	18,720		0.00	2014-10-16
1082	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,300	6,235		0.00	2014-09-22
1083	0636	KLN Logistics Group Limited (BM):O	17,250	211,830		0.00	2014-11-24
1084	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	6,240		0.00	2014-06-12
1085	0267	CITIC Limited (HK):O	249,000	3,266,880		0.00	2014-10-24
1086	8299	GT Gold Holdings Limited:O	132,000	9,504	*	0.00	2011-04-20
1087	0468	Greatview Aseptic Packaging Company Limited:O	13,000	46,670		0.00	2013-09-27
1088	0094	Greenheart Group Limited:O	7,610	6,849	*	0.00	2012-07-19
1089	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	14,520		0.00	2014-11-10
1090	1980	Tian Ge Interactive Holdings Limited:O	12,000	51,600		0.00	2014-11-12
1091	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2013-08-21
1092	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,749	1,440,173		0.00	2014-07-25
1093	1038	CK Infrastructure Holdings Limited:O	22,000	1,266,100		0.00	2014-09-23
1094	0928	King International Investment Limited (KY):O	19,310	30,896		0.00	2014-08-18
1095	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	59,400		0.00	2014-10-14
1096	0593	DreamEast Group Limited:O	2,000	15,060		0.00	2014-07-08
1097	2362	Jinchuan Group International Resources Co. Ltd:O	39,000	28,470		0.00	2014-06-18
1098	0673	China Health Group Limited:O	6,000	1,830		0.00	2014-10-31
1099	0307	Up Energy Development Group Limited:O	32,280	23,242	*	0.00	2014-07-22
1100	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	13,300		0.00	2014-10-17
1101	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,490		0.00	2012-09-24
1102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,729	1,626,496		0.00	2014-11-19
1103	1999	Man Wah Holdings Limited:O	8,000	114,560		0.00	2014-09-26
1104	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,889	77,942		0.00	2013-07-05
1105	2309	ZO Future Group:O	78,000	5,148		0.00	2014-03-11
1106	0554	Hans Group Holdings Limited (KY):O	30,000	7,800		0.00	2014-11-20
1107	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	7,700		0.00	2013-10-29
1108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,154	145,605		0.00	2014-10-31
1109	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,000	78,430		0.00	2014-11-20
1110	2226	HONWORLD GROUP LIMITED:O	4,000	22,080		0.00	2014-08-13
1111	0931	China HK Power Smart Energy Group Limited:O	85,000	135,150		0.00	2014-11-18
1112	8202	INNO-TECH HOLDINGS LIMITED:O	200	188		0.00	2014-11-14
1113	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,200		0.00	2014-06-18
1114	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	4,564		0.00	2014-05-22
1115	1966	China SCE Group Holdings Limited:O	24,000	35,520		0.00	2013-09-30
1116	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	7,580		0.00	2014-07-08
1117	0630	AMCO United Holding Limited:O	10,400	1,279		0.00	2013-12-30
1118	0953	Shaw Brothers Holdings Limited:O	8,000	2,920		0.00	2014-02-17
1119	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,120		0.00	2013-11-27
1120	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,500		0.00	2013-11-25
1121	1030	SEAZEN GROUP LIMITED:O	36,000	24,120		0.00	2014-04-11
1122	3698	Huishang Bank Corporation Limited:H	20,000	66,400		0.00	2014-07-09
1123	3322	Win Hanverky Holdings Limited:O	8,000	7,760		0.00	2014-08-25
1124	0522	ASMPT Limited:O	2,500	196,500		0.00	2014-09-08
1125	1029	IRC LIMITED:O	30,000	17,700		0.00	2013-11-11
1126	1094	Cherish Sunshine International Limited:O	74,000	18,352		0.00	2014-11-20
1127	2310	Times Universal Group Holdings Limited:O	2,000	4,360		0.00	2012-09-25
1128	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,460		0.00	2013-06-06
1129	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,000		0.00	2014-07-29
1130	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	14,600		0.00	2014-03-26
1131	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	5,600		0.00	2011-01-31
1132	6883	Melco Resorts & Entertainment Limited:O	9,600	636,960		0.00	2014-11-14
1133	0005	HSBC HOLDINGS PLC:O	109,965	8,527,786		0.00	2014-11-21
1134	1373	International Housewares Retail Company Limited:O	4,000	7,360		0.00	2014-11-17
1135	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	5,400		0.00	2014-07-28
1136	0006	Power Assets Holdings Limited:O	11,500	842,375		0.00	2014-10-06
1137	1299	AIA Group Limited:O	64,600	2,903,770		0.00	2014-11-20
1138	1230	Yashili International Holdings Ltd:O	19,000	45,980		0.00	2014-10-20
1139	1910	Samsonite Group S.A.:O	7,500	196,500		0.00	2014-09-19
1140	1555	MIE Holdings Corporation:O	14,000	14,700		0.00	2014-08-05
1141	0228	China Energy Development Holdings Limited:O	50,000	11,850		0.00	2014-09-29
1142	0043	C.P. POKPHAND CO. LTD.:O	126,000	103,320		0.00	2014-11-25
1143	1991	Ta Yang Group Holdings Limited:O	4,000	1,980		0.00	2013-03-18
1144	0989	China Changbaishan International Holdings Limited:O	4,400	3,740		0.00	2014-05-30
1145	3900	Greentown China Holdings Limited:O	11,000	85,140		0.00	2014-07-16
1146	0672	Zhong An Group Limited:O	12,000	14,280		0.00	2013-04-30
1147	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,820		0.00	2014-09-12
1148	2266	Dorsett Hospitality International Limited:O	10,470	14,658		0.00	2014-10-31
1149	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	37,000		0.00	2014-11-12
1150	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	8,760		0.00	2014-10-31
1151	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2013-11-20
1152	9893	Pizu Group Holdings Limited:O	6,000	1,086		0.00	2013-12-20
1153	0210	Daphne International Holdings Limited:O	8,000	27,760		0.00	2014-08-07
1154	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,380	367,574		0.00	2014-09-30
1155	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	3,950		0.00	2014-11-17
1156	0066	MTR CORPORATION LIMITED:O	27,921	872,531		0.00	2014-11-06
1157	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	489,300		0.00	2014-10-07
1158	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,200		0.00	2014-09-24
1159	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	43,200		0.00	2014-03-04
1160	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,464		0.00	2014-01-13
1161	0881	Zhongsheng Group Holdings Limited:O	9,500	75,715		0.00	2014-05-13
1162	2168	AirPower Technologies Limited:O	8,000	46,960		0.00	2014-10-20
1163	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	195,600		0.00	2014-06-23
1164	1142	E&P Global Holdings Limited:O	2,100	481	*	0.00	2011-11-08
1165	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,050		0.00	2014-04-17
1166	0933	Viva Goods Company Limited:O	32,712	26,170		0.00	2014-11-24
1167	0083	SINO LAND COMPANY LIMITED:O	22,800	292,296		0.00	2014-10-03
1168	0582	Shin Hwa World Limited:O	70,000	26,250		0.00	2014-09-19
1169	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,760		0.00	2009-07-08
1170	2268	Youyuan International Holdings Limited:O	4,000	6,920		0.00	2014-10-14
1171	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,360		0.00	2011-04-11
1172	2313	Shenzhou International Group Holdings Limited:O	5,000	130,500		0.00	2013-03-04
1173	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,480		0.00	2014-07-30
1174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,800	6,156		0.00	2014-01-14
1175	0993	XinKong International Capital Holdings Limited:O	5,290	9,046	*	0.00	2014-09-03
1176	1878	SOUTHGOBI RESOURCES LTD.:O	650	2,496		0.00	2013-12-30
1177	6138	Harbin Bank Co., Ltd.:H	10,000	26,900		0.00	2014-08-06
1178	1111	Chong Hing Bank Limited:O	1,400	23,576		0.00	2014-05-05
1179	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	4,360		0.00	2014-03-05
1180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	6,420		0.00	2014-09-29
1181	0901	Goldstone Investment Group Limited:O	599	3,684		0.00	2014-10-07
1182	1258	China Nonferrous Mining Corporation Limited:O	11,000	21,560		0.00	2014-10-08
1183	0585	Imagi International Holdings Limited:O	31,400	6,029		0.00	2014-02-27
1184	0760	Talent Property Group Limited:O	10,000	1,190		0.00	2013-11-29
1185	1172	Magnus Concordia Group Limited:O	10,000	1,210		0.00	2010-12-29
1186	0756	Summi (Group) Holdings Limited:O	4,000	4,040		0.00	2013-09-17
1187	0925	Beijing Properties (Holdings) Limited:O	20,000	13,200		0.00	2014-07-18
1188	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,360		0.00	2014-08-20
1189	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	126,225		0.00	2014-09-24
1190	0718	Tai United Holdings Limited:O	3,000	3,660		0.00	2013-12-02
1191	0413	South China Holdings Company Limited:O	7,900	6,399		0.00	2014-11-13
1192	8155	South China Assets Holdings Limited:O	29,304	3,516		0.00	2014-09-04
1193	1963	Bank of Chongqing Co., Ltd.:H	3,000	16,650		0.00	2014-01-03
1194	0069	SHANGRI-LA ASIA LIMITED:O	8,000	87,360		0.00	2013-12-02
1195	1165	Shunfeng International Clean Energy Limited:O	6,000	40,260		0.00	2014-11-18
1196	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	8,190		0.00	2014-11-17
1197	0272	SHUI ON LAND LIMITED:O	17,300	33,043		0.00	2013-12-18
1198	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,760		0.00	2012-12-14
1199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,011	14,580		0.00	2014-09-24
1200	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	5,745		0.00	2014-04-23
1201	0348	China Healthwise Holdings Limited:O	10,000	10,200		0.00	2014-11-18
1202	0833	ALLTRONICS HOLDINGS LIMITED:O	600	1,020		0.00	2014-04-30
1203	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,200		0.00	2010-11-04
1204	0851	Sheng Yuan Holdings Limited:O	3,000	1,410		0.00	2013-12-16
1205	2356	DAH SING BANKING GROUP LIMITED:O	2,400	32,496		0.00	2014-11-19
1206	3668	Chinalco Mining Corporation International:O	20,000	18,600		0.00	2013-05-28
1207	0586	China Conch Venture Holdings Limited:O	3,000	49,260		0.00	2014-11-07
1208	3823	Tech Pro Technology Development Limited:O	2,400	12,624		0.00	2014-11-24
1209	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,150		0.00	2013-11-28
1210	0607	Fullshare Holdings Limited:O	10,000	4,450		0.00	2014-09-03
1211	0683	KERRY PROPERTIES LIMITED:O	2,000	55,600		0.00	2013-01-09
1212	1882	Haitian International Holdings Limited:O	2,000	33,000		0.00	2013-06-07
1213	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,100		0.00	2010-10-22
1214	0467	United Energy Group Limited:O	16,000	18,400		0.00	2014-07-16
1215	1004	China Smarter Energy Group Holdings Limited:O	1,800	10,800		0.00	2014-05-16
1216	8137	Honbridge Holdings Limited:O	8,000	10,160		0.00	2014-11-17
1217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	18,920		0.00	2012-10-26
1218	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	324,240		0.00	2014-02-26
1219	0283	Goldin Properties Holdings Limited:O	4,000	18,640		0.00	2011-08-10
1220	0019	SWIRE PACIFIC LIMITED:A	1,000	104,300		0.00	2014-01-03
1221	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	720	310		0.00	2014-08-13
1222	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	92,400		0.00	2014-07-08
1223	2888	STANDARD CHARTERED PLC:O	2,400	275,760		0.00	2014-11-19
1224	0013	Hutchison Whampoa Limited:O	4,100	405,490		0.00	2014-02-06
1225	0474	Aceso Life Science Group Limited:O	2,274	1,364		0.00	2014-08-15
1226	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	35,900		0.00	2013-02-22
1227	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,200		0.00	2013-03-28
1228	0001	CK Hutchison Holdings Limited:O	2,000	286,600		0.00	2014-11-11
1229	0087	SWIRE PACIFIC LIMITED:B	2,500	48,400		0.00	2012-07-23
1230	1638	Kaisa Group Holdings Ltd.:O	4,000	12,000		0.00	2014-11-11
1231	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	7,480		0.00	2014-07-16
1232	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,260		0.00	2014-02-17
1233	1336	New China Life Insurance Company Ltd.:H	700	24,640		0.00	2014-10-03
1234	0207	Joy City Property Limited:O	6,000	9,420		0.00	2011-06-28
1235	0678	Genting Hong Kong Limited:O	5,000	13,650		0.00	2013-11-01
1236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,500		0.00	2014-11-17
1237	0736	China Properties Investment Holdings Limited:O	905	222		0.00	2014-07-03
1238	0805	GLENCORE PLC:O	7,800	314,340		0.00	2014-09-16
1239	0132	Hing Yip Holdings Limited (BM):O	1,000	500		0.00	2014-02-19
1240	0978	China Merchants Land Limited:O	2,400	2,688		0.00	2014-02-28
1241	1972	SWIRE PROPERTIES LIMITED:O	2,850	68,970		0.00	2014-09-18
1242	1619	Tianhe Chemicals Group Limited:O	12,000	16,560		0.00	2014-11-27
1243	0699	CAR Inc.:O	1,000	12,400		0.00	2014-11-19
1244	0692	Shenzhou Space Park Group Limited:O	1,325	1,126		0.00	2014-08-18
1245	0689	EPI (Holdings) Limited:O	2,000	332		0.00	2013-12-18
1246	0198	SMI Holdings Group Limited:O	4,000	1,200		0.00	2014-06-25
1247	1139	VICTORY GROUP LIMITED:O	320	128		0.00	2014-01-17
1248	0577	South Shore Holdings Limited:O	152	547		0.00	2014-03-27
1249	0004	Wharf (Holdings) Limited (The):O	1,000	56,450		0.00	2014-04-10
1250	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-25
1251	1728	China ZhengTong Auto Services Holdings Limited:O	500	1,995		0.00	2014-09-10
1252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	720		0.00	2011-07-11
1253	1191	China Gem Holdings Limited:O	300	81		0.00	2013-11-29
1254	0960	Longfor Group Holdings Limited:O	1,000	10,240		0.00	2014-09-29
1255	0136	China Ruyi Holdings Limited:O	2,218	302		0.00	2014-05-15
1256	0767	Zhong Ji Longevity Science Group Limited:O	131	17		0.00	2014-06-23
1257	8047	China Ocean Group Development Limited:O	20	16		0.00	2013-12-10
1258	0009	KEYNE LTD:O	40	25		0.00	2013-03-13
1259	6823	HKT Limited (KY):O	67	652		0.00	2014-11-14
1260	0530	Goldin Financial Holdings Limited:O	6	35		0.00	2014-10-06

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