PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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CCASS holdings on 2014-12-08

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	2383	TOM GROUP LIMITED:O	729,910,000	1,080,266,800		18.75	2014-12-08
2	0456	New City Development Group Limited:O	151,500,000	62,115,000		5.95	2014-12-08
3	0628	Tong Tong AI Social Group Limited:O	31,176,800	56,118,240		4.91	2014-12-08
4	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	586,040,000	106,073,240		3.26	2014-12-02
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,466,000	10,398,050	*	2.25	2011-09-05
6	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,432,000	18,896,800		2.25	2012-05-30
7	8129	Cloud Investment Holdings Limited (KY):O	50,000,000	8,550,000		2.01	2014-06-06
8	0612	Carmen Century Investment Limited (KY):O	14,058,400	5,342,192		1.84	2014-12-08
9	8150	Seamless Green China (Holdings) Limited:O	11,040,000	4,195,200		1.56	2014-11-25
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	85,072,985	14,547,480		1.34	2014-11-03
11	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	7,684,000	4,379,880		1.28	2014-09-16
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,923,387	94,739,476		1.25	2014-12-05
13	1190	BOLINA HOLDING CO., LTD.:O	11,186,000	31,320,800		1.11	2014-12-08
14	8085	Hong Kong Life Sciences and Technologies Group Limited:O	39,136,000	5,948,672		0.99	2014-09-04
15	1068	China Yurun Food Group Limited:O	17,835,000	59,925,600		0.98	2014-09-18
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,952,000	1,971,360	*	0.71	2014-11-14
17	2626	Hunan Nonferrous Metals Corporation Limited:H	10,690,000	26,618,100	*	0.65	2014-10-17
18	0681	Chinese People Holdings Company Limited:O	37,810,000	6,767,990		0.65	2014-12-05
19	1033	Sinopec Oilfield Service Corporation:H	13,130,000	32,956,300		0.63	2014-11-28
20	0384	CHINA GAS HOLDINGS LIMITED:O	29,142,000	380,011,680		0.58	2014-12-08
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,817,600	2,192,008		0.58	2014-12-08
22	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,024,000	1,781,120		0.51	2014-11-21
23	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,073,000	12,645,300		0.47	2014-12-08
24	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,980,000	3,343,300		0.42	2014-10-06
26	1227	National Investments Fund Limited:O	6,500,000	4,615,000		0.41	2014-12-08
27	2339	BeijingWest Industries International Limited:O	10,492,000	3,462,360		0.37	2014-12-05
28	0901	Goldstone Investment Group Limited:O	5,072,080	5,274,963		0.34	2014-12-05
29	1480	Yan Tat Group Holdings Limited:O	782,000	1,063,520		0.33	2014-12-08
30	0724	Ruixin International Holdings Limited:O	37,600,000	1,428,800		0.31	2014-11-27
31	0080	China New Economy Fund Limited:O	1,600,000	592,000		0.31	2014-10-08
32	0039	China Beidahuang Industry Group Holdings Limited:O	4,908,000	2,552,160		0.30	2014-10-22
33	8117	China Primary Energy Holdings Limited:O	2,420,000	2,734,600		0.29	2014-12-05
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,906,000	886,290		0.28	2014-12-01
35	8192	Global Token Limited:O	6,662,400	1,499,040		0.26	2014-11-21
36	8198	Crypto Flow Technology Limited:O	7,911,600	5,617,236		0.25	2014-12-08
37	8041	IntelliMark AI International Limited:O	2,284,084	605,282		0.23	2014-11-25
38	1462	Gold-Finance Holdings Limited:O	912,000	793,440		0.23	2014-12-04
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,179,000	742,770		0.22	2014-10-21
40	0436	New Universe Environmental Group Limited:O	5,780,444	2,080,960		0.22	2014-07-08
41	0826	Tiangong International Company Limited:O	4,674,000	6,824,040		0.21	2014-11-24
42	2371	Chuanglian Holdings Limited (KY):O	8,276,000	2,234,520		0.20	2013-12-09
43	0979	Green Energy Group Limited:O	1,130,000	463,300		0.20	2014-11-27
44	0445	CIMC-TianDa Holdings Company Limited:O	5,640,000	3,214,800		0.20	2014-12-03
45	0812	Southwest Securities International Securities Limited:O	2,248,000	2,023,200		0.19	2014-12-08
46	0471	Silkwave Inc:O	7,058,500	2,117,550		0.19	2014-12-01
47	0209	Winshine Science Company Limited:O	3,672,000	1,009,800		0.18	2014-12-05
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,480,000	446,400		0.18	2014-11-20
49	8021	WLS HOLDINGS LIMITED (BM):O	835,000	129,425		0.17	2014-09-05
50	1087	InvesTech Holdings Limited:O	1,176,000	2,105,040		0.16	2014-11-17
51	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,120,000	1,606,800		0.16	2014-09-18
52	0395	Smartac International Holdings Limited:O	4,928,000	1,724,800		0.16	2014-11-03
53	8089	Chinese Strategic Holdings Limited:O	1,084,000	726,280		0.16	2014-11-20
54	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	519,600		0.15	2010-08-02
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,214,000	40,726,920		0.15	2014-12-05
56	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	906,100	262,769		0.15	2014-12-04
57	1020	Cybernaut International Holdings Company Limited:O	2,152,000	731,680		0.14	2014-11-19
58	6882	EGL Holdings Company Limited:O	676,000	1,101,880		0.14	2014-12-08
59	8063	Global Mastermind Holdings Limited:O	1,032,628	273,646		0.14	2014-11-28
60	0348	China Healthwise Holdings Limited:O	7,402,000	6,513,760		0.13	2014-12-05
61	8260	Yin He Holdings Limited:O	520,000	184,600		0.13	2014-09-10
62	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,000,000	4,680,000		0.13	2012-06-15
63	0030	YNBY International Limited:O	2,408,000	317,856		0.12	2014-12-05
64	0343	CULTURECOM HOLDINGS LIMITED:O	1,339,900	1,366,698		0.11	2014-11-10
65	0038	FIRST TRACTOR COMPANY LIMITED:H	456,000	2,585,520		0.11	2014-12-08
66	0476	Ev Dynamics (Holdings) Limited:O	3,920,000	3,175,200		0.11	2014-12-08
67	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	422,000	2,367,420		0.10	2014-04-22
68	0585	Imagi International Holdings Limited:O	10,392,294	1,995,320		0.10	2014-12-04
69	0588	Beijing North Star Company Limited:H	734,000	1,798,300		0.10	2014-12-01
70	0718	Tai United Holdings Limited:O	1,036,000	1,098,160		0.10	2014-11-07
71	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	360,000	1,378,800		0.10	2014-09-24
72	2121	China First Chemical Holdings Limited:O	770,000	1,362,900		0.10	2013-07-18
73	8228	National Arts Group Holdings Limited:O	2,668,000	482,908		0.09	2014-12-02
74	0389	China Tontine Wines Group Limited:O	1,802,000	540,600		0.09	2014-10-29
75	0167	IDT INTERNATIONAL LIMITED:O	2,250,000	1,350,000		0.09	2014-12-08
76	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
77	0705	Ding He Mining Holdings Limited:O	2,220,000	301,920		0.09	2013-09-04
78	8108	Grand Peace Group Holdings Limited:O	313,868	68,737	*	0.09	2014-08-28
79	0245	China Vered Financial Holding Corporation Limited:O	2,001,400	670,469		0.09	2014-11-19
80	1383	LET Group Holdings Limited:O	1,238,000	557,100		0.08	2014-12-02
81	0459	Legend Upstar Holdings Limited (KY):O	11,380,000	489,340		0.08	2013-03-06
82	1340	Huisheng International Holdings Limited:O	334,000	387,440		0.08	2014-09-01
83	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	165,000	382,800		0.08	2014-12-08
84	0814	Beijing Jingkelong Company Limited:H	150,000	310,500		0.08	2014-08-07
85	2308	EVOC Intelligent Technology Company Limited:H	252,000	269,640		0.08	2014-12-04
86	8312	Rui Feng Group Holdings Company Limited:O	560,000	115,920		0.08	2014-02-19
87	3777	China Fiber Optic Network System Group Ltd.:O	1,386,000	2,480,940		0.08	2014-12-05
88	8266	Zhuoxin International Holdings Limited:O	2,040,000	367,200		0.08	2014-04-09
89	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	107,800	301,840		0.08	2013-02-15
90	0340	Tongguan Gold Group Limited:O	6,816,000	531,648		0.07	2014-12-02
91	6893	Hin Sang Group (International) Holding Co. Ltd.:O	590,000	531,000		0.07	2014-12-08
92	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,000,000	135,000		0.07	2014-11-21
93	1217	China Innovation Investment Limited:O	5,056,000	212,352		0.07	2014-11-19
94	1822	China Wood International Holding Co., Limited:O	2,730,000	900,900		0.07	2014-12-03
95	0577	South Shore Holdings Limited:O	300,090	1,002,301		0.07	2014-11-26
96	0727	Crown International Corporation Limited:O	1,430,000	1,701,700		0.07	2014-12-02
97	0730	Capital Industrial Financial Services Group Limited:O	748,000	310,420		0.06	2014-12-08
98	0240	BUILD KING HOLDINGS LIMITED:O	800,800	284,284		0.06	2014-12-01
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	474,000	322,320		0.06	2014-10-17
100	8045	Jiangsu NandaSoft Technology Company Limited:H	264,000	69,960		0.06	2014-01-28
101	2880	Liaoning Port Co., Ltd.:H	662,000	1,906,560		0.06	2014-12-01
102	1247	Miko International Holdings Limited:O	504,000	504,000		0.06	2014-10-14
103	1149	Anxin-China Holdings Limited:O	1,852,000	1,000,080		0.06	2014-12-08
104	0449	Chigo Holding Limited:O	5,054,000	884,450		0.06	2014-10-30
105	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	196,980		0.06	2014-12-03
106	0745	China National Culture Group Limited:O	4,670,000	1,050,750		0.06	2014-12-08
107	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	24,300		0.06	2014-12-04
108	1163	Dejin Resources Group Company Limited:O	242,250	52,084	*	0.06	2014-07-16
109	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	280,000	392,000		0.06	2014-10-30
110	0139	Smart Fish Wealthlink Holdings Limited:O	3,330,000	459,540	*	0.06	2014-12-05
111	1290	China Huirong Financial Holdings Limited:O	558,000	747,720		0.05	2014-03-04
112	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,680,000	134,400		0.05	2014-11-25
113	0850	Long Well International Holdings Limited:O	2,340,000	737,100		0.05	2014-12-08
114	0913	Harbour Digital Asset Capital Limited:O	2,850,175	202,362		0.05	2014-11-27
115	0128	ENM Holdings Limited (HK):O	804,000	361,800		0.05	2013-12-20
116	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	660,000	207,900		0.05	2014-12-05
118	0286	Aidigong Maternal & Child Health Limited (BM):O	1,156,001	572,220		0.05	2013-11-18
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,904	110,916		0.05	2014-11-11
120	0630	AMCO United Holding Limited:O	704,200	73,237		0.05	2014-11-24
121	0986	Dufu Liquor Group Limited:O	131,800	75,126		0.05	2014-12-01
122	0024	BURWILL HOLDINGS LIMITED:O	2,084,000	729,400		0.05	2014-12-01
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	420,540		0.05	2013-12-03
124	8026	China Brilliant Global Limited:O	346,000	96,880		0.04	2014-09-17
125	0800	A8 New Media Group Limited:O	630,000	396,900		0.04	2014-11-20
126	0923	Integrated Waste Solutions Group Holdings Limited:O	2,124,000	669,060		0.04	2014-12-05
127	0556	Pan Asia Environmental Protection Group Limited:O	360,000	630,000		0.04	2014-08-25
128	0280	KING FOOK HOLDINGS LIMITED:O	278,000	241,860		0.04	2014-11-19
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	743,040		0.04	2014-12-08
130	0648	SoftMedx Healthcare Limited:O	465,800	130,424		0.04	2014-12-03
131	0978	China Merchants Land Limited:O	2,028,000	2,352,480		0.04	2014-12-08
132	0750	China Shuifa Singyes Energy Holdings Limited:O	286,000	3,134,560		0.04	2014-12-05
133	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	190,800		0.04	2014-12-03
134	0905	Walnut Capital Limited:O	128,000	57,600		0.04	2014-12-08
135	1002	V.S. INTERNATIONAL GROUP LIMITED:O	612,000	330,480		0.04	2014-12-02
136	8078	China Creative Digital Entertainment Limited:O	2,055,504	43,166		0.04	2014-10-03
137	8296	Sino-Life Group Limited:O	300,000	70,200		0.04	2013-12-13
138	1249	Tonly Electronics Holdings Limited:O	98,800	550,316		0.04	2014-12-08
139	0985	CST Holding (HK) Limited (KY):O	10,641,304	521,424		0.04	2014-12-02
140	3633	Zhongyu Energy Holdings Limited:O	990,000	1,752,300		0.04	2014-12-08
141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,830,000	1,397,950		0.04	2014-12-02
142	3993	CMOC Group Limited (CN):H	510,000	2,580,600		0.04	2014-11-28
143	1431	YuanShengTai Dairy Farm Limited:O	1,519,000	1,154,440		0.04	2014-12-08
144	0102	Summit Ascent Holdings Limited:O	560,000	2,245,600		0.04	2014-12-08
145	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	317,000	3,315,820		0.04	2014-12-08
146	1618	Metallurgical Corporation of China Ltd.:H	1,090,000	2,496,100		0.04	2014-11-26
147	0269	China Resources and Transportation Group Limited:O	10,108,000	1,647,604		0.04	2014-08-13
148	8081	Hang Tai Yue Group Holdings Limited:O	928,000	175,392		0.04	2014-11-19
149	1172	Magnus Concordia Group Limited:O	1,229,000	149,938		0.04	2014-12-08
150	1102	Enviro Energy International Holdings Limited:O	1,917,000	212,787		0.04	2014-11-18
151	8202	INNO-TECH HOLDINGS LIMITED:O	280,718	50,810		0.04	2014-12-08
152	1094	Cherish Sunshine International Limited:O	4,144,000	1,056,720		0.03	2014-10-21
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,408,330	802,316		0.03	2014-12-02
154	3883	China Aoyuan Group Limited:O	946,000	1,201,420		0.03	2014-04-17
155	0210	Daphne International Holdings Limited:O	544,000	1,768,000		0.03	2014-11-27
156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	882,000	18,389,700		0.03	2014-12-08
157	0082	Crazy Sports Group Limited:O	1,082,000	724,940		0.03	2014-12-03
158	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	66,000		0.03	2014-02-13
159	0110	China Fortune Holdings Limited:O	268,000	119,260		0.03	2014-09-25
160	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,196,820		0.03	2014-11-20
161	0091	Golden Century International Holdings Group Limited:O	1,306,250	385,344		0.03	2014-09-30
162	8173	Hephaestus Holdings Limited:O	323,600	76,046		0.03	2014-12-02
163	3369	QINHUANGDAO PORT CO., LTD.:H	260,000	967,200		0.03	2014-12-08
164	8255	China Binary New Fintech Group:O	150,000	124,500		0.03	2014-09-24
165	0263	GT GROUP HOLDINGS LIMITED:O	120,500	32,535		0.03	2014-12-04
166	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	230,000	75,900		0.03	2014-12-08
167	8020	Unitas Holdings Limited:O	660,000	326,700		0.03	2013-12-11
168	0353	Energy International Investments Holdings Limited:O	586,000	75,008		0.03	2014-10-23
169	3822	Sam Woo Construction Group Limited:O	118,000	127,440		0.03	2014-12-02
170	0915	Daohe Global Group Limited:O	200,000	152,000		0.03	2014-12-08
171	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	526,000	410,280		0.03	2014-02-10
172	0579	Beijing Jingneng Clean Energy Co., Limited:H	686,000	2,284,380		0.03	2014-12-08
173	0171	Silver Grant International Holdings Group Limited:O	662,000	748,060		0.03	2013-12-06
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	170,000	4,224,500		0.03	2014-12-05
175	0757	Solargiga Energy Holdings Limited:O	917,444	293,582		0.03	2014-09-12
176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	854,000	192,150		0.03	2014-08-19
177	2327	Meilleure Health International Industry Group Limited:O	468,000	140,400		0.03	2014-12-03
178	0777	NetDragon Websoft Holdings Limited:O	145,000	1,763,200		0.03	2014-10-31
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	470,000	479,400		0.03	2014-11-13
180	1407	Golden Century International Holdings Group Limited:Wrnt	150,000	13,800		0.03	2014-12-03
181	1030	SEAZEN GROUP LIMITED:O	1,548,000	1,052,640		0.03	2014-11-20
182	0318	Vongroup Limited:O	1,600,000	179,200		0.03	2014-07-23
183	8317	Finet Group Limited:O	120,000	52,800		0.03	2014-09-01
184	0910	China Sandi Holdings Limited:O	186,000	83,700		0.03	2014-08-20
185	1175	Fresh Express Delivery Holdings Group Co., Limited:O	126,000	168,840		0.03	2014-11-20
186	1387	China Dili Group:O	5,640,000	2,086,800		0.03	2014-12-08
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	362,500		0.03	2014-10-30
188	0183	Winfull Group Holdings Limited:O	916,000	329,760		0.03	2014-11-27
189	1049	Celestial Asia Securities Holdings Limited:O	144,600	82,422		0.03	2014-12-02
190	1046	Universe Entertainment and Culture Group Company Limited:O	540,000	59,940		0.03	2014-12-01
191	0250	SINO-I TECHNOLOGY LIMITED:O	5,150,000	262,650		0.03	2014-11-24
192	1262	Labixiaoxin Snacks Group Limited:O	291,000	305,550		0.03	2014-06-30
193	0497	CSI Properties Limited (BM):O	2,690,000	847,350		0.03	2014-11-20
194	0124	Guangdong Land Holdings Limited:O	436,000	784,800		0.03	2014-12-08
195	0233	Mingyuan Medicare Development Company Limited:O	1,100,000	210,100		0.03	2014-09-18
196	0680	Nan Hai Corporation Limited:O	17,100,000	735,300		0.02	2014-07-08
197	0491	Emperor Culture Group Limited:O	370,000	153,550		0.02	2014-12-02
198	0512	Grand Pharmaceutical Group Limited:O	482,000	708,540		0.02	2014-06-05
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,500	272,445		0.02	2014-11-06
200	0380	China Pipe Group Limited (BM):O	3,240,000	194,400		0.02	2014-11-26
201	8080	North Asia Strategic Holdings Limited:O	387,800	56,231		0.02	2014-01-07
202	2221	New Concepts Holdings Limited:O	96,000	90,240		0.02	2014-11-14
203	0672	Zhong An Group Limited:O	566,400	702,336		0.02	2014-10-21
204	0787	Global Brands Group Holding Limited:O	1,998,000	3,476,520		0.02	2014-12-08
205	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	534,960		0.02	2014-12-02
206	0712	Comtec Solar Systems Group Limited:O	328,000	331,280		0.02	2014-12-03
207	1884	eprint Group Limited:O	116,000	112,520		0.02	2014-10-14
208	2326	New Provenance Everlasting Holdings Limited:O	466,500	156,278		0.02	2014-11-24
209	0484	Forgame Holdings Limited:O	29,200	401,792		0.02	2014-11-24
210	0760	Talent Property Group Limited:O	735,000	79,380		0.02	2014-09-11
211	0801	Golden Meditech Holdings Limited:O	408,630	457,666		0.02	2014-11-27
212	2349	China City Infrastructure Group Limited:O	460,000	363,400		0.02	2014-12-03
213	0221	Easy One Financial Group Limited:O	248,000	69,440		0.02	2014-11-25
214	0833	ALLTRONICS HOLDINGS LIMITED:O	77,000	131,670		0.02	2013-06-24
215	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	586,080		0.02	2011-01-28
216	3636	Poly Culture Group Corporation Limited:H	19,600	465,500		0.02	2014-11-28
217	0554	Hans Group Holdings Limited (KY):O	814,000	194,546		0.02	2014-03-11
218	0569	China Automation Group Limited:O	223,000	294,360		0.02	2014-11-21
219	3382	Tianjin Port Development Holdings Limited:O	1,322,000	2,485,360		0.02	2014-12-05
220	1125	LAI FUNG HOLDINGS LIMITED:O	3,450,000	562,350		0.02	2013-10-08
221	8236	Powerleader Science & Technology Group Limited:H	13,000	50,440	*	0.02	2013-11-27
222	1186	China Railway Construction Corporation Limited:H	443,500	4,186,640		0.02	2014-12-08
223	8163	NOIZ Group Limited:O	81,625	19,998	*	0.02	2014-10-30
224	1285	Jiashili Group Limited:O	88,000	283,360		0.02	2014-11-28
225	0515	China Silver Technology Holdings Limited:O	112,000	99,680		0.02	2014-12-05
226	0552	China Communications Services Corporation Limited:H	504,400	1,856,192		0.02	2014-12-08
227	1041	Lamtex Holdings Limited:O	612,500	226,625		0.02	2014-11-25
228	6118	Austar Lifesciences Limited:O	108,000	238,680		0.02	2014-12-04
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	44,000		0.02	2010-12-07
230	0261	GBA Holdings Limited:O	13,535,000	230,095		0.02	2014-12-02
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,126,511	134,055		0.02	2014-11-27
232	0290	GoFintech Quantum Innovation Limited:O	700,000	114,800		0.02	2014-11-12
233	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2014-06-26
234	0596	Inspur Digital Enterprise Technology Limited:O	184,000	301,760		0.02	2014-11-25
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,000	985,600		0.02	2014-11-20
236	1222	WANG ON GROUP LIMITED:O	1,320,384	363,106		0.02	2014-12-01
237	0575	Regent Pacific Group Limited:O	700,000	65,800		0.02	2014-08-01
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	554,400		0.02	2014-12-08
239	0275	Master Glory Group Limited:O	268,438	92,611		0.02	2014-11-10
240	8071	China Netcom Technology Holdings Limited:O	440,000	62,040		0.02	2014-11-12
241	1400	Moody Technology Holdings Limited:O	200,000	192,000		0.02	2014-09-30
242	8190	Combest Holdings Limited:O	630,000	56,700		0.02	2014-02-26
243	2866	COSCO SHIPPING Development Co., Ltd.:H	731,200	1,674,448		0.02	2014-12-02
244	0076	Elate Holdings Limited:O	170,148	88,477		0.02	2014-12-02
245	0211	STYLAND HOLDINGS LIMITED:O	740,000	222,000		0.02	2014-12-05
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	164,300		0.02	2014-09-08
247	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	67,680		0.02	2013-03-15
248	8120	China Demeter Financial Investments Limited:O	287,500	30,763		0.02	2014-06-20
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	584,000	112,128		0.02	2014-09-25
250	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	75,530		0.02	2013-10-09
251	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	260,000		0.02	2014-11-25
252	1191	China Gem Holdings Limited:O	271,000	77,235		0.02	2013-11-25
253	3999	DaChan Food (Asia) Limited:O	183,000	175,680		0.02	2014-12-02
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	247,080		0.02	2014-11-20
255	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	110,160		0.02	2014-12-05
256	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	74,000	145,780		0.02	2014-10-17
257	0189	DONGYUE GROUP LIMITED:O	372,000	1,078,800		0.02	2014-12-05
258	3663	Xiezhong International Holdings Limited:O	140,000	166,600		0.02	2014-11-13
259	0498	Blue River Holdings Limited:O	796,867	142,639		0.02	2014-08-26
260	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	182,000	274,820		0.02	2013-11-25
261	0070	Rich Goldman Holdings Limited:O	800,000	120,800		0.02	2014-06-12
262	1390	econtext Asia Limited:O	89,000	236,740		0.02	2014-11-19
263	0220	Uni-President China Holdings Ltd.:O	736,206	5,020,925		0.02	2014-12-08
264	8222	E Lighting Group Holdings Limited:O	68,000	52,360		0.02	2014-10-30
265	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-07-16
266	0067	China Lumena New Materials Corp.:O	950,679	1,188,349	*	0.02	2014-03-27
267	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	11,250		0.02	2014-09-17
268	0493	GOME Retail Holdings Limited:O	2,853,353	3,224,289		0.02	2014-12-03
269	3838	China Starch Holdings Limited:O	995,000	179,100		0.02	2014-05-19
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	374,220		0.02	2014-09-03
271	8363	SDM Education Group Holdings Limited:O	32,000	37,760		0.02	2014-11-12
272	6899	Ourgame International Holdings Limited:O	125,000	406,250		0.02	2014-10-27
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	555,000	1,315,350		0.02	2014-12-03
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	644,400	219,096		0.02	2014-12-08
275	1446	Hung Fook Tong Group Holdings Limited:O	102,000	85,680		0.02	2014-10-17
276	0223	Elife Holdings Limited:O	600,000	177,000		0.02	2014-11-20
277	0481	Golden Meditech Holdings Limited:Wrnt	47,272	5,436		0.02	2014-08-01
278	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	178,000	694,200		0.02	2014-12-04
279	1101	China Huarong Energy Company Limited:O	1,408,500	1,183,140		0.01	2014-12-03
280	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	710,000	397,600		0.01	2014-10-20
281	8066	Phoenitron Holdings Limited:O	495,000	119,790		0.01	2014-12-02
282	1026	Universal Technologies Holdings Limited:O	300,000	138,000		0.01	2014-11-03
283	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
284	0509	Century Sunshine Group Holdings Limited:O	420,000	285,600		0.01	2014-11-17
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	242,600	676,854		0.01	2014-12-04
286	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	144,000		0.01	2013-10-28
287	0235	CSC Holdings Limited (HK):O	625,000	86,250		0.01	2014-10-29
288	1097	i-CABLE Communications Limited:O	278,000	191,820		0.01	2014-12-01
289	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	88,200		0.01	2014-07-08
290	2362	Jinchuan Group International Resources Co. Ltd:O	600,000	408,000		0.01	2012-09-18
291	0342	NewOcean Energy Holdings Limited:O	204,000	518,160		0.01	2014-12-08
292	2229	Changgang Dunxin Enterprise Company Limited:O	136,000	146,880		0.01	2014-12-08
293	0689	EPI (Holdings) Limited:O	664,410	106,306		0.01	2014-09-18
294	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	51,660		0.01	2014-12-02
295	0822	Ka Shui International Holdings Limited:O	120,000	136,800		0.01	2014-12-03
296	0697	Shoucheng Holdings Limited:O	1,198,000	425,290		0.01	2014-11-07
297	0346	Yanchang Petroleum International Limited:O	1,620,000	558,900		0.01	2014-09-22
298	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	120,640		0.01	2014-07-16
299	0433	North Mining Shares Company Limited:O	2,203,125	782,109		0.01	2014-12-01
300	1137	Hong Kong Technology Venture Company Limited:O	107,000	376,640		0.01	2014-11-28
301	2340	ISP Holdings Limited:O	44,000	69,960		0.01	2013-04-08
302	0166	New Times Corporation Limited (BM):O	181,000	49,775		0.01	2014-12-02
303	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2014-12-05
304	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
305	0735	China Power Clean Energy Development Company Limited:O	1,530,000	765,000		0.01	2014-10-27
306	0571	ESUN HOLDINGS LIMITED:O	160,000	129,600		0.01	2013-02-05
307	0816	Huadian Fuxin Energy Corporation Limited:H	330,000	1,221,000		0.01	2014-12-08
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,505	2,866,820		0.01	2014-12-04
309	8132	Century Energy International Holdings Limited:O	1,100,000	154,000		0.01	2014-12-05
310	1811	CGN New Energy Holdings Co., Ltd.:O	538,000	1,188,980		0.01	2014-12-08
311	0655	HONGKONG CHINESE LIMITED:O	250,000	392,500		0.01	2014-03-17
312	8159	China United Venture Investment Limited:O	80,000	20,000		0.01	2010-12-09
313	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	42,720		0.01	2014-11-14
314	0686	Beijing Energy International Holding Co., Ltd.:O	542,000	487,800		0.01	2014-12-05
315	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	79,200		0.01	2014-11-27
316	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	91,500		0.01	2014-09-23
317	2038	FIH Mobile Limited:O	938,246	3,593,482		0.01	2014-12-08
318	8075	Media Asia Group Holdings Limited:O	160,000	62,400		0.01	2014-12-08
319	0619	South China Financial Holdings Limited:O	600,000	80,400		0.01	2014-11-27
320	0190	HKC (HOLDINGS) LIMITED:O	1,382,411	288,924		0.01	2014-04-16
321	8111	China Technology Industry Group Limited:O	130,000	18,200		0.01	2014-09-19
322	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	25,000		0.01	2014-08-19
323	1798	China Datang Corporation Renewable Power Co., Limited:H	297,000	308,880		0.01	2014-07-18
324	8098	CL Group (Holdings) Limited:O	130,000	58,500		0.01	2014-12-02
325	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	501,528	87,767		0.01	2014-12-03
326	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	181,800		0.01	2014-10-08
327	1207	SRE Group Limited:O	660,000	150,480		0.01	2014-07-16
328	1588	Chanjet Information Technology Company Limited:H	6,400	98,816		0.01	2014-12-08
329	0700	TENCENT HOLDINGS LIMITED:O	1,086,800	128,894,480		0.01	2014-12-08
330	0381	AOM International Group Company Limited:O	290,000	85,550		0.01	2014-11-11
331	2889	Nickel Resources International Holdings Company Limited:O	304,000	76,000		0.01	2014-11-25
332	1395	ELL Environmental Holdings Limited:O	90,000	77,400		0.01	2014-10-30
333	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	760,000	2,766,400		0.01	2014-11-26
334	0802	China e-Wallet Payment Group Limited:O	110,000	30,250		0.01	2014-08-20
335	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,900	30,057		0.01	2014-12-05
336	0706	Beautiful China Holdings Company Limited:O	500,000	105,000		0.01	2014-11-25
337	8156	Sinopharm Tech Holdings Limited:O	88,000	287,760		0.01	2014-05-05
338	1448	Fu Shou Yuan International Group Limited:O	227,000	837,630		0.01	2014-09-23
339	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	163,000	345,560		0.01	2014-12-03
340	8046	Heng Xin China Holdings Limited:O	376,000	56,400		0.01	2014-11-14
341	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	144,000	329,760		0.01	2014-12-08
342	3868	Qunxing Paper Holdings Company Limited:O	170,288	371,228	*	0.01	2014-10-22
343	1918	Sunac China Holdings Limited:O	362,000	2,638,980		0.01	2014-12-05
344	8011	Polyard Petroleum International Group Limited:O	205,250	47,208		0.01	2014-11-13
345	0196	Honghua Group Limited:O	343,000	353,290		0.01	2014-12-01
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	100,050		0.01	2014-09-02
347	0922	Anxian Yuan China Holdings Limited:O	500,000	67,500		0.01	2014-05-14
348	8167	Neo Telemedia Limited:O	286,000	82,940		0.01	2014-10-27
349	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
350	3330	Lingbao Gold Group Company Ltd.:H	30,000	36,900		0.01	2013-08-28
351	3709	EEKA Fashion Holdings Limited:O	51,000	439,110		0.01	2014-11-10
352	0033	International Genius Company:O	300,000	37,200		0.01	2014-11-21
353	1885	China Wood Optimization (Holding) Limited:O	100,000	114,000		0.01	2014-06-25
354	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,159,000	4,705,540		0.01	2014-12-08
355	2178	Petro-king Oilfield Services Limited:O	107,000	141,240		0.01	2014-11-20
356	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	82,000	143,500		0.01	2014-12-04
357	1808	Enterprise Development Holdings Limited (KY):O	172,000	43,000		0.01	2014-12-03
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,550,000	215,450		0.01	2014-11-26
359	0153	China Saite Group Company Limited:O	154,000	93,940		0.01	2014-10-13
360	0403	STARLITE HOLDINGS LIMITED:O	50,000	24,000		0.01	2014-11-21
361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	369,000		0.01	2014-12-08
362	1788	Guotai Junan International Holdings Limited:O	214,000	1,564,340		0.01	2014-12-08
363	2886	Binhai Investment Company Limited:O	884,000	371,280		0.01	2014-10-03
364	1777	Fantasia Holdings Group Co., Limited:O	537,000	467,190		0.01	2014-09-17
365	2336	Shuoao International Holdings Limited (KY):O	100,000	80,000		0.01	2014-11-24
366	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	15,120		0.01	2014-12-08
367	2283	TK Group (Holdings) Limited:O	76,000	120,080		0.01	2014-11-28
368	0959	Century Entertainment International Holdings Limited:O	24,300	26,001		0.01	2014-12-01
369	2005	SSY Group Limited (KY):O	270,000	888,300		0.01	2014-12-08
370	3337	Anton Oilfield Services Group:O	198,000	316,800		0.01	2014-12-08
371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	240,800		0.01	2014-11-19
372	8019	Hao Wen Holdings Limited:O	380,000	102,600		0.01	2014-12-02
373	1399	Veson Holdings Limited (KY):O	92,000	99,360		0.01	2014-12-04
374	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	36,000	146,520		0.01	2014-11-07
375	3889	Global Corn Group Limited:O	136,000	47,600		0.01	2014-11-26
376	0789	Artini Holdings Limited:O	55,000	9,075		0.01	2014-12-02
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	418,000	86,108		0.01	2014-12-08
378	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	46,000		0.01	2014-10-13
379	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	152,000		0.01	2014-10-30
380	2468	Trony Solar Holdings Company Limited:O	138,000	86,940	*	0.01	2014-10-22
381	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	285,452	884,901		0.01	2014-12-08
382	1280	China Qidian Guofeng Holdings Limited:O	100,000	63,000		0.01	2014-12-02
383	1168	Z Fin Limited:O	306,000	198,900		0.01	2014-12-08
384	0933	Viva Goods Company Limited:O	729,380	605,385		0.01	2014-11-06
385	1142	E&P Global Holdings Limited:O	43,250	9,904	*	0.01	2014-08-08
386	0299	Glory Sun Land Group Limited:O	110,000	139,700		0.01	2014-11-03
387	0799	IGG Inc:O	114,000	338,580		0.01	2014-11-24
388	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-12-10
389	0623	SinoMedia Holding Limited:O	47,000	221,370		0.01	2014-08-22
390	1130	China Environmental Resources Group Limited:O	77,920	16,285		0.01	2013-11-28
391	0564	ZMJ Group Company Limited (CN):H	20,000	106,000		0.01	2014-05-21
392	0723	Reliance Global Holdings Limited (BM):O	181,750	10,905		0.01	2014-07-29
393	1159	Smart Digital Technology Group Limited:O	40,000	504,000		0.01	2014-09-29
394	0193	CAPITAL ESTATE LIMITED:O	200,000	37,200		0.01	2013-08-12
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	620,000	682,000		0.01	2014-11-26
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	454,500	73,629		0.01	2014-12-08
397	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,557	6,327,248		0.01	2014-12-08
398	1380	China Kingstone Mining Holdings Limited:O	190,000	53,200		0.01	2014-06-11
399	0111	Cinda International Holdings Limited:O	50,000	94,500		0.01	2014-10-08
400	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	161,500		0.01	2014-04-15
401	0736	China Properties Investment Holdings Limited:O	115,633	27,289		0.01	2013-11-18
402	1555	MIE Holdings Corporation:O	200,000	202,000		0.01	2014-11-20
403	3888	Kingsoft Corporation Limited:O	89,000	1,523,680		0.01	2014-12-04
404	6108	New Ray Medicine International Holding Limited:O	72,000	37,440		0.01	2014-11-26
405	8072	Roma (meta) Group Limited:O	78,750	10,553		0.01	2014-12-01
406	2078	PanAsialum Holdings Company Limited:O	89,000	89,890		0.01	2014-11-20
407	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	49,000		0.01	2013-12-12
408	1282	Renze Harvest International Limited:O	216,000	47,304		0.01	2014-09-11
409	1733	E-Commodities Holdings Limited:O	276,000	86,940		0.01	2014-12-02
410	0637	Lee Kee Holdings Limited:O	60,000	57,000		0.01	2014-02-07
411	2899	ZIJIN MINING GROUP CO., LTD.:H	422,750	879,320		0.01	2014-11-11
412	2011	Gilston Group Limited:O	30,000	19,500		0.01	2014-11-19
413	1363	CT Environmental Group Limited:O	102,000	772,140		0.01	2014-12-04
414	1053	Chongqing Iron & Steel Company Limited:H	38,000	69,160		0.01	2014-11-18
415	0271	Asiasec Properties Limited:O	88,000	67,760		0.01	2013-12-19
416	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	23,700		0.01	2014-09-05
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,399	14,969,276		0.01	2014-12-08
418	2312	China Financial Leasing Group Limited:O	39,750	39,750		0.01	2014-12-05
419	0276	Mongolia Energy Corporation Limited:O	117,131	62,079		0.01	2014-11-27
420	1057	Zhejiang Shibao Company Limited:H	6,000	38,640		0.01	2014-12-08
421	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,000		0.01	2011-07-27
422	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	2,337,400		0.01	2014-12-08
423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	60,000		0.01	2014-12-01
424	2033	Time Watch Investments Limited:O	142,000	160,460		0.01	2014-11-12
425	8356	Tsun Yip Holdings Limited (KY):O	250,000	76,250		0.01	2014-09-17
426	0586	China Conch Venture Holdings Limited:O	122,000	1,947,120		0.01	2014-10-23
427	0176	Superactive Group Company Limited:O	78,000	53,820		0.01	2014-10-21
428	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	405,300		0.01	2014-12-02
429	0563	Shanghai Industrial Urban Development Group Limited:O	320,000	454,400		0.01	2014-10-29
430	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	516,200	557,496		0.01	2014-11-27
432	8220	Bingo Group Holdings Limited:O	210,000	53,550		0.01	2014-03-14
433	0566	Hanergy Thin Film Power Group Limited:O	2,660,000	5,825,400		0.01	2014-12-05
434	0169	Wanda Hotel Development Company Limited:O	298,000	527,460		0.01	2014-12-04
435	6030	CITIC Securities Company Limited:H	74,500	2,365,375		0.01	2014-12-08
436	8079	Wisdomcome Group Holdings Limited:O	39,750	4,134		0.01	2014-07-25
437	0390	CHINA RAILWAY GROUP LIMITED:H	265,000	1,550,250		0.01	2014-12-08
438	1086	Goodbaby International Holdings Limited:O	69,000	192,510		0.01	2014-11-25
439	0622	Oshidori International Holdings Limited:O	450,000	99,900		0.01	2014-11-27
440	1439	Mobile Internet (China) Holdings Limited:O	50,000	33,000		0.01	2014-09-05
441	0603	China Oil And Gas Group Limited:O	330,000	356,400		0.01	2014-12-03
442	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
443	6888	Freetech Road Recycling Technology (Holdings) Limited:O	67,000	95,140		0.01	2014-11-12
444	1685	Boer Power Holdings Limited:O	48,000	376,320		0.01	2014-12-04
445	0674	China Tangshang Holdings Limited:O	37,000	20,350		0.01	2013-09-24
446	1418	Sinomax Group Limited:O	100,000	86,000		0.01	2014-07-10
447	2369	Coolpad Group Limited:O	260,000	421,200		0.01	2014-12-02
448	1838	China Properties Group Limited:O	108,000	138,240		0.01	2012-12-12
449	0871	China Dredging Environment Protection Holdings Limited:O	50,000	67,500		0.01	2014-09-26
450	0605	China Financial Services Holdings Limited:O	200,000	110,000		0.01	2014-05-02
451	0143	Guoan International Limited:O	300,000	20,700		0.01	2014-10-31
452	1246	Boill Healthcare Holdings Limited:O	24,000	17,760		0.01	2014-07-24
453	2662	MH Development Limited:O	56,000	29,680		0.01	2013-11-15
454	1393	Hidili Industry International Development Limited:O	118,000	90,860		0.01	2014-10-06
455	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	344,840		0.01	2014-12-04
456	2382	Sunny Optical Technology (Group) Company Limited:O	63,000	849,240		0.01	2014-11-12
457	0402	Peace Map Holding Limited:O	381,200	88,438		0.01	2014-11-25
458	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	125,600		0.01	2014-11-20
459	1268	China MeiDong Auto Holdings Limited:O	56,000	96,880		0.01	2014-09-29
460	1348	Quali-Smart Holdings Limited:O	16,000	77,920		0.01	2014-11-21
461	1059	KANTONE HOLDINGS LIMITED:O	420,000	39,060		0.01	2014-09-17
462	0418	FOUNDER HOLDINGS LIMITED:O	66,000	32,670		0.01	2014-12-05
463	6128	Graphex Group Limited:O	22,000	21,780		0.01	2014-09-15
464	0859	Zhongchang International Holdings Group Limited:O	50,000	54,000		0.01	2014-11-26
465	2233	WEST CHINA CEMENT LIMITED:O	240,000	184,800		0.01	2014-12-02
466	0202	EverChina Int'l Holdings Company Limited:O	320,000	131,200		0.01	2014-10-24
467	0103	Shougang Century Holdings Limited:O	100,000	34,000		0.01	2014-07-17
468	0703	Future Bright Holdings Limited:O	36,000	89,280		0.01	2014-11-10
469	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,324	805,566		0.01	2014-11-20
470	2309	ZO Future Group:O	500,000	33,500	*	0.01	2014-10-17
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	31,200		0.01	2014-11-10
472	0936	Kaisa Capital Investment Holdings Limited:O	40,000	30,000		0.01	2014-04-14
473	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,000	149,380		0.00	2014-11-24
474	1766	CRRC Corporation Limited:H	101,000	796,890	*	0.00	2014-10-28
475	0653	BONJOUR HOLDINGS LIMITED:O	167,000	153,640		0.00	2014-11-27
476	3339	Lonking Holdings Limited:O	209,000	315,590		0.00	2014-12-04
477	2186	Luye Pharma Group Ltd.:O	162,000	1,605,420		0.00	2014-11-11
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,700	340,136		0.00	2014-12-08
479	0136	China Ruyi Holdings Limited:O	1,300,000	221,000		0.00	2014-11-28
480	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	84,420		0.00	2014-11-12
481	8207	Chong Sing Holdings FinTech Group Limited:O	154,000	280,280		0.00	2014-08-19
482	1800	China Communications Construction Company Limited:H	210,000	1,722,000		0.00	2014-12-05
483	0768	UBA INVESTMENTS LIMITED:O	50,000	14,250		0.00	2014-12-05
484	0668	Doyen International Holdings Limited:O	60,000	40,800		0.00	2012-11-26
485	8061	ACROSSASIA LIMITED:O	238,000	34,510		0.00	2010-06-17
486	0580	Sun.King Technology Group Limited:O	64,000	48,000		0.00	2014-09-08
487	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,500	850,425	*	0.00	2014-10-28
488	6199	China CNR Corporation Limited:H	99,000	758,340	*	0.00	2014-10-28
489	1185	China Energine International (Holdings) Limited:O	182,000	154,700		0.00	2014-11-14
490	1022	Feiyu Technology International Company Ltd.:O	67,500	148,500		0.00	2014-12-05
491	1111	Chong Hing Bank Limited:O	19,509	331,263		0.00	2014-11-20
492	0231	Ping An Securities Group (Holdings) Limited:O	590,000	133,930		0.00	2014-12-05
493	1486	C Cheng Holdings Limited:O	8,000	11,120		0.00	2014-12-08
494	0694	Beijing Capital International Airport Company Limited:H	82,000	489,540		0.00	2014-08-29
495	0993	XinKong International Capital Holdings Limited:O	68,500	117,135	*	0.00	2014-10-21
496	0604	SHENZHEN INVESTMENT LIMITED:O	287,138	663,289		0.00	2014-12-05
497	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
498	2236	WISON ENGINEERING SERVICES CO. LTD.:O	175,000	120,750		0.00	2014-12-04
499	0555	REXLot Holdings Limited:O	425,000	297,500		0.00	2014-11-26
500	3808	SINOTRUK (HONG KONG) LIMITED:O	118,500	507,180		0.00	2014-11-24
501	0097	HENDERSON INVESTMENT LIMITED:O	130,000	87,100		0.00	2014-10-24
502	1139	VICTORY GROUP LIMITED:O	36,000	12,240		0.00	2013-02-26
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	222,000		0.00	2014-12-03
504	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	41,080		0.00	2014-07-23
505	0728	CHINA TELECOM CORPORATION LIMITED:H	578,000	2,705,040		0.00	2014-11-19
506	3813	Pou Sheng International (Holdings) Limited:O	222,000	150,960		0.00	2014-12-01
507	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	22,080		0.00	2014-08-18
508	0544	DAIDO GROUP LIMITED:O	100,000	10,800		0.00	2014-11-20
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,253,000	4,874,170		0.00	2014-12-01
510	0808	Prosperity Real Estate Investment Trust:Unit	57,000	152,190		0.00	2014-10-27
511	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-11
512	6878	Differ Group Auto Limited:O	40,000	107,200		0.00	2014-12-04
513	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	96,000		0.00	2014-12-08
514	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,000		0.00	2014-11-24
515	6198	Qingdao Port International Co., Ltd.:H	34,000	119,680		0.00	2014-11-28
516	2222	NVC International Holdings Limited:O	124,000	219,480	*	0.00	2014-07-31
517	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
518	1397	Baguio Green Group Limited:O	16,000	20,320		0.00	2014-07-23
519	8203	Kaisun Holdings Limited:O	100,000	9,600		0.00	2014-03-03
520	1868	Neo-Neon Holdings Limited:O	73,000	94,170		0.00	2014-06-26
521	8090	China Assurance Finance Group Limited:O	60,000	62,400		0.00	2014-04-09
522	0337	Greenland Hong Kong Holdings Limited:O	42,400	128,896		0.00	2014-05-09
523	3668	Chinalco Mining Corporation International:O	438,000	367,920		0.00	2014-11-20
524	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
525	0829	Shenguan Holdings (Group) Limited:O	122,000	270,840		0.00	2014-12-02
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,400	204,608		0.00	2014-11-07
527	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	57,000		0.00	2014-12-03
528	6136	Kangda International Environmental Company Limited:O	75,000	243,750		0.00	2014-12-08
529	1900	China ITS (Holdings) Co., Ltd.:O	60,000	67,800		0.00	2014-11-05
530	0375	YGM TRADING LIMITED:O	6,000	84,720		0.00	2012-05-09
531	0914	Anhui Conch Cement Company Limited:H	47,000	1,285,450		0.00	2014-11-06
532	1893	China National Materials Company Limited:H	42,000	92,400		0.00	2014-12-08
533	0876	Kaisa Health Group Holdings Limited:O	110,000	56,100		0.00	2014-12-03
534	2100	BAIOO Family Interactive Limited:O	100,000	70,000		0.00	2014-08-15
535	1230	Yashili International Holdings Ltd:O	126,000	273,420		0.00	2014-07-11
536	1039	Changyou International Group Limited:O	28,000	17,360		0.00	2014-04-28
537	1478	Q Technology (Group) Company Limited:O	35,000	85,050		0.00	2014-12-05
538	0925	Beijing Properties (Holdings) Limited:O	236,000	165,200		0.00	2014-12-05
539	0063	China Asia Valley Group Limited:O	92,000	23,000		0.00	2014-10-31
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	27,060		0.00	2014-11-26
541	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	39,780		0.00	2014-11-24
542	6868	Tenfu (Cayman) Holdings Company Limited:O	42,000	128,940		0.00	2014-11-12
543	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,333	73,661		0.00	2014-05-29
544	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,525	5,936		0.00	2014-09-16
545	0521	CWT International Limited:O	126,000	37,170		0.00	2014-10-06
546	0282	NEXT DIGITAL LIMITED:O	82,000	55,760		0.00	2014-12-05
547	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,900	95,920		0.00	2013-12-10
548	0916	China Longyuan Power Group Corporation Limited:H	111,000	910,200		0.00	2014-12-02
549	0869	Playmates Toys Limited:O	40,000	66,400		0.00	2014-11-10
550	1099	SINOPHARM GROUP CO. LTD.:H	39,200	1,099,560		0.00	2014-12-08
551	0182	Concord New Energy Group Limited:O	290,000	134,850		0.00	2014-11-27
552	1686	SUNEVISION HOLDINGS LTD.:O	75,272	183,664		0.00	2013-12-09
553	6808	SUN ART RETAIL GROUP LIMITED:O	307,510	2,629,211		0.00	2014-12-05
554	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	121,015	60,508		0.00	2014-09-12
555	1403	HKC (HOLDINGS) LIMITED:Wrnt	60,956	3,170		0.00	2014-10-24
556	3899	CIMC Enric Holdings Limited:O	62,000	459,420		0.00	2014-12-01
557	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,000	1,371,150		0.00	2014-12-05
558	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,000	99,280		0.00	2014-12-08
559	3393	Wasion Holdings Limited:O	30,000	234,300		0.00	2014-11-27
560	0818	Hi Sun Technology (China) Limited:O	87,000	176,610		0.00	2014-12-04
561	1148	Xinchen China Power Holdings Limited:O	40,000	128,000		0.00	2014-12-04
562	0572	Future World Holdings Limited:O	100,000	86,000		0.00	2014-12-01
563	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	14,910		0.00	2014-09-12
564	1060	Damai Entertainment Holdings Limited (BM):O	630,000	1,014,300	*	0.00	2014-08-18
565	0279	Arta TechFin Corporation Limited:O	20,622	55,679		0.00	2014-11-11
566	0729	FDG Electric Vehicles Limited:O	520,000	205,400		0.00	2014-11-27
567	0931	China HK Power Smart Energy Group Limited:O	335,000	479,050		0.00	2014-11-28
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	220,000	6,259,000		0.00	2014-12-08
569	1338	BaWang International (Group) Holding Limited:O	86,000	28,380		0.00	2013-09-02
570	1224	C C Land Holdings Limited:O	76,000	109,440		0.00	2014-05-30
571	1083	Towngas Smart Energy Company Limited:O	75,175	608,918		0.00	2014-10-03
572	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	136,500		0.00	2014-12-08
573	0607	Fullshare Holdings Limited:O	200,000	106,000		0.00	2014-12-05
574	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,500	272,415		0.00	2014-11-19
575	0987	China Renewable Energy Investment Limited:O	65,107	16,928		0.00	2013-11-21
576	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	370,000	43,660		0.00	2014-10-27
577	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	811,800		0.00	2014-12-04
578	1398	Industrial and Commercial Bank of China Limited:H	2,376,068	13,496,066		0.00	2014-12-05
579	2128	China Lesso Group Holdings Limited:O	85,000	342,550		0.00	2014-11-11
580	3323	China National Building Material Company Limited:H	78,000	588,900		0.00	2014-12-05
581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	114,000	16,074		0.00	2014-10-31
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,500	7,576,925		0.00	2014-12-08
583	2883	China Oilfield Services Limited:H	48,000	659,520		0.00	2014-12-08
584	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	108,000		0.00	2014-11-26
585	2356	DAH SING BANKING GROUP LIMITED:O	36,896	485,551		0.00	2014-11-20
586	2010	Real Nutriceutical Group Limited:O	30,000	64,800		0.00	2014-09-08
587	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2011-07-26
588	1058	NAMYUE HOLDINGS LIMITED:O	14,000	9,240		0.00	2014-11-18
589	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	130,200		0.00	2014-11-06
590	1171	Yankuang Energy Group Company Limited:H	50,000	338,500		0.00	2014-11-20
591	0474	Aceso Life Science Group Limited:O	60,800	28,880		0.00	2014-12-01
592	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,000	231,880		0.00	2014-12-01
593	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	14,000		0.00	2014-11-27
594	3800	GCL Technology Holdings Limited (KY):O	384,000	779,520		0.00	2014-12-05
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	222,480		0.00	2014-11-14
596	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,070	34,721		0.00	2014-03-17
597	0647	Joyce Boutique Group Limited:O	40,000	19,400		0.00	2014-08-22
598	1006	Changshouhua Food Company Limited:O	14,000	87,640		0.00	2014-03-07
599	8028	Timeless Resources Holdings Limited:O	40,000	6,280		0.00	2014-11-17
600	0666	SHK Hong Kong Industries Limited:O	100,000	24,500		0.00	2009-04-28
601	0307	Up Energy Development Group Limited:O	90,420	66,911		0.00	2014-10-20
602	1088	China Shenhua Energy Company Limited:H	82,000	1,927,000		0.00	2014-09-05
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	1,196,640		0.00	2014-12-05
604	0138	CCT Fortis Holdings Limited:O	20,000	17,400		0.00	2014-11-26
605	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-06-25
606	3363	Zhengye International Holdings Company Limited:O	12,000	7,800		0.00	2014-08-15
607	0956	China Suntien Green Energy Corporation Limited:H	44,000	71,720		0.00	2014-10-06
608	1124	COASTAL GREENLAND LIMITED:O	100,000	24,500		0.00	2014-11-26
609	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	9,600		0.00	2014-08-15
610	0998	China CITIC Bank Corporation Limited:H	345,809	2,099,061		0.00	2014-12-08
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	13,200		0.00	2014-08-14
612	3988	BANK OF CHINA LIMITED:H	1,933,506	8,352,746		0.00	2014-12-08
613	0358	Jiangxi Copper Company Limited:H	32,000	451,840		0.00	2014-12-03
614	0582	Shin Hwa World Limited:O	430,000	109,650		0.00	2014-12-05
615	0519	Novautek Technologies Group Limited (BM):O	40,000	12,400		0.00	2014-08-20
616	1980	Tian Ge Interactive Holdings Limited:O	29,000	120,350		0.00	2014-12-08
617	0578	Rosan Resources Holdings Limited:O	16,200	5,184		0.00	2014-08-18
618	3378	Xiamen International Port Co., Ltd:H	22,000	47,520		0.00	2014-12-02
619	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	11,280		0.00	2014-10-10
620	0332	Yuan Heng Gas Holdings Limited:O	116,000	76,560		0.00	2014-12-04
621	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	778,680		0.00	2014-12-01
622	8270	China CBM Group Company Limited:O	24,500	9,800		0.00	2014-07-07
623	0810	China Castson 81 Finance Company Limited (BM):O	56,000	6,552		0.00	2014-11-26
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	294,000		0.00	2014-10-07
625	1225	Lerado Financial Group Company Limited:O	16,000	18,720		0.00	2014-07-24
626	2012	SUNSHINE OILSANDS LTD.:O	81,500	54,605		0.00	2014-05-20
627	0439	KuangChi Science Limited:O	70,000	362,600		0.00	2014-10-27
628	3389	Hengdeli Holdings Limited:O	98,400	144,648		0.00	2014-10-03
629	0405	Yuexiu Real Estate Investment Trust:Unit	57,000	222,870		0.00	2014-12-03
630	3983	China BlueChemical Ltd.:H	36,000	102,960		0.00	2014-12-08
631	0085	China Electronics Huada Technology Company Limited:O	41,250	77,138		0.00	2014-11-10
632	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	62,000	182,900	*	0.00	2014-08-08
633	1091	South Manganese Investment Limited:O	61,000	34,770		0.00	2014-09-30
634	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	75,880		0.00	2014-02-27
635	0763	ZTE CORPORATION:H	12,600	232,848		0.00	2014-12-08
636	1626	Jia Yao Holdings Limited:O	6,000	7,260		0.00	2014-06-27
637	1255	TATA Health International Holdings Limited (KY):O	4,000	6,440		0.00	2014-03-05
638	1011	China NT Pharma Group Company Limited:O	21,500	23,005		0.00	2014-12-05
639	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	4,300		0.00	2014-11-24
640	0435	Sunlight Real Estate Investment Trust:Unit	32,000	111,360		0.00	2013-07-11
641	0982	Huafa Property Services Group Company Limited:O	180,000	43,200		0.00	2014-08-28
642	1115	Tibet Water Resources Ltd.:O	50,000	152,000		0.00	2014-12-03
643	8006	Sino Splendid Holdings Limited:O	12,500	34,625		0.00	2014-05-21
644	1143	China Energy Storage Technology Development Limited:O	8,000	5,360		0.00	2014-07-11
645	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,000	149,380		0.00	2014-09-10
646	0842	Leoch International Technology Limited:O	26,000	37,700		0.00	2014-08-13
647	1194	Bay Area Gold Group Limited:O	88,000	71,280		0.00	2014-10-24
648	1308	SITC International Holdings Company Limited:O	49,000	199,430		0.00	2014-12-04
649	6863	China Huishan Dairy Holdings Company Limited:O	271,000	363,140		0.00	2014-11-26
650	8239	Capital Finance Holdings Limited:O	18,200	10,192		0.00	2014-12-08
651	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	6,047,300		0.00	2014-09-03
652	0230	Minmetals Land Limited:O	62,000	55,180		0.00	2014-07-31
653	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	1,846,750		0.00	2014-04-04
654	8130	Dadi International Group Limited:O	10,500	6,405		0.00	2014-02-28
655	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	287,280		0.00	2014-12-04
656	1623	Hilong Holding Limited:O	31,000	61,070		0.00	2014-12-05
657	1600	Tian Lun Gas Holdings Limited:O	15,000	126,750		0.00	2013-06-10
658	1178	Huiyin Holdings Group Limited:O	30,000	7,020		0.00	2014-11-28
659	1072	Dongfang Electric Corporation Limited:H	6,000	81,840		0.00	2014-09-30
660	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
661	0404	Hsin Chong Group Holdings Limited:O	50,000	48,000		0.00	2013-10-31
662	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	116,200		0.00	2014-09-04
663	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	196,200		0.00	2014-11-26
664	0467	United Energy Group Limited:O	226,000	257,640		0.00	2014-08-22
665	1369	Wuzhou International Holdings Limited:O	80,000	114,400		0.00	2014-09-17
666	2083	Nature Home Holding Company Limited:O	25,000	27,000		0.00	2014-07-29
667	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,000	3,369,600		0.00	2014-12-08
668	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,600		0.00	2010-10-28
669	6837	Haitong Securities Co., Ltd.:H	25,200	560,700		0.00	2014-12-08
670	1259	Prosperous Future Holdings Limited (KY):O	17,000	23,290		0.00	2014-11-14
671	0329	OCI International Holdings Limited:O	17,785	23,476		0.00	2014-10-31
672	8212	Celebrate International Holdings Limited:O	20,000	2,160		0.00	2014-11-07
673	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,200		0.00	2011-01-07
674	1700	Springland International Holdings Limited:O	41,000	120,950		0.00	2014-01-22
675	1117	China Modern Dairy Holdings Ltd.:O	79,000	162,740		0.00	2014-11-17
676	0656	FOSUN INTERNATIONAL LIMITED:O	112,500	1,206,000		0.00	2014-10-10
677	1322	CW Group Holdings Limited (KY):O	10,000	22,700		0.00	2014-08-06
678	1886	China Huiyuan Juice Group Limited:O	41,000	125,050		0.00	2014-02-18
679	87001	Hui Xian Real Estate Investment Trust:Unit	85,077	295,217		0.00	2014-04-30
680	0043	C.P. POKPHAND CO. LTD.:O	386,000	304,940		0.00	2014-08-22
681	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	23,800		0.00	2014-10-10
682	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,360		0.00	2013-05-22
683	1432	China Shengmu Organic Milk Limited:O	100,000	236,000		0.00	2014-09-24
684	1215	Kai Yuan Holdings Limited:O	200,000	17,800		0.00	2010-08-09
685	0618	Peking University Resources (Holdings) Company Limited:O	38,000	28,880		0.00	2014-08-28
686	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	21,280		0.00	2014-11-11
687	1829	China Machinery Engineering Corporation:H	14,000	77,000		0.00	2014-11-04
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,000	4,341,600		0.00	2014-12-08
689	0751	Skyworth Group Limited:O	42,672	185,623		0.00	2014-11-28
690	0002	CLP HOLDINGS LIMITED:O	38,000	2,515,600		0.00	2014-12-08
691	8086	Sino Vision Worldwide Holdings Limited:O	83,600	13,710		0.00	2014-07-08
692	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,539	27,573		0.00	2011-01-19
693	6881	China Galaxy Securities Co., Ltd.:H	25,000	275,500		0.00	2014-12-05
694	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	15,000		0.00	2014-10-29
695	1889	Sanai Health Industry Group Company Limited:O	25,000	8,750		0.00	2014-05-22
696	0004	Wharf (Holdings) Limited (The):O	44,000	2,448,600		0.00	2014-11-21
697	2200	Hosa International Limited:O	24,000	77,520		0.00	2014-10-08
698	0996	Carnival Group International Holdings Limited:O	190,000	252,700		0.00	2014-11-18
699	0090	Puxing Energy Limited:O	6,000	5,280		0.00	2013-12-11
700	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	196,560		0.00	2014-11-19
701	1371	China Ecotourism Group Limited:O	120,000	76,800		0.00	2014-11-21
702	1339	People's Insurance Company (Group) of China Limited (The):H	123,000	473,550		0.00	2014-12-08
703	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,400		0.00	2014-11-25
704	0119	Poly Property Group Co., Limited:O	51,000	163,200		0.00	2014-12-08
705	0701	CNT GROUP LIMITED:O	26,000	13,260		0.00	2014-12-05
706	1680	Macau Legend Development Limited:O	84,000	248,640		0.00	2014-12-08
707	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	13,800		0.00	2014-11-07
708	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,441	849,261		0.00	2014-12-08
709	1619	Tianhe Chemicals Group Limited:O	324,000	408,240		0.00	2014-12-08
710	0347	Angang Steel Company Limited:H	14,000	92,260		0.00	2014-10-31
711	0364	Blockchain Group Company Limited:O	200,000	16,000		0.00	2014-12-05
712	8009	Chinese Energy Holdings Limited:O	24,000	3,312		0.00	2014-09-10
713	0819	Tianneng Power International Limited:O	14,000	32,200		0.00	2014-11-21
714	0011	HANG SENG BANK, LIMITED:O	24,000	3,057,600		0.00	2014-06-04
715	1988	China Minsheng Banking Corp., Ltd.:H	86,760	833,764		0.00	2014-12-08
716	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	118,500		0.00	2014-10-17
717	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2013-03-28
718	3998	Bosideng International Holdings Limited:O	98,000	113,680		0.00	2014-12-02
719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	95,000		0.00	2014-12-02
720	0665	Haitong International Securities Group Limited:O	26,000	152,100		0.00	2014-11-13
721	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	162,800		0.00	2014-12-05
722	2878	Solomon Systech (International) Limited:O	30,000	10,200		0.00	2014-01-28
723	0627	Japan Kyosei Group Company Limited:O	16,000	9,440		0.00	2014-07-29
724	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	1,800		0.00	2010-12-17
725	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	24,500		0.00	2013-07-16
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	242,085	44,302		0.00	2014-12-02
727	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	115,200		0.00	2014-01-20
728	1176	Zhuguang Holdings Group Company Limited:O	50,000	85,000		0.00	2014-03-19
729	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	159,300		0.00	2014-12-05
730	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-07
731	0013	Hutchison Whampoa Limited:O	49,600	4,625,200		0.00	2014-11-04
732	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,700	405,361		0.00	2014-10-22
733	1818	Zhaojin Mining Industry Company Limited:H	10,000	38,900		0.00	2014-09-04
734	0260	AVIC Joy Holdings (HK) Limited:O	50,000	13,250		0.00	2014-10-13
735	2030	Cabbeen Fashion Limited:O	8,000	23,120		0.00	2014-11-19
736	0199	ITC Properties Group Limited:O	8,600	35,346		0.00	2014-07-02
737	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	216,320		0.00	2013-10-29
738	0903	TPV TECHNOLOGY LIMITED:O	26,000	51,480		0.00	2014-12-03
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	283,800		0.00	2013-12-06
740	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	66,480		0.00	2014-12-04
741	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,700		0.00	2014-11-18
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	77,040		0.00	2014-12-01
743	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	27,500		0.00	2014-09-30
744	0069	SHANGRI-LA ASIA LIMITED:O	34,000	370,600		0.00	2014-12-04
745	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	69,930		0.00	2014-10-17
746	2255	Haichang Ocean Park Holdings Ltd.:O	43,000	57,620		0.00	2014-11-18
747	0613	Planetree International Development Limited:O	100,000	11,500		0.00	2014-09-26
748	0929	IPE GROUP LIMITED:O	10,000	6,800		0.00	2012-06-26
749	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-29
750	3989	Capital Environment Holdings Limited:O	50,000	22,250		0.00	2014-09-19
751	0207	Joy City Property Limited:O	100,000	150,000		0.00	2014-11-26
752	1251	SPT Energy Group Inc.:O	16,000	24,160		0.00	2014-10-22
753	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,000	28,440		0.00	2014-08-07
754	1029	IRC LIMITED:O	50,000	27,000		0.00	2013-03-15
755	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-30
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	96,660		0.00	2014-12-08
757	8250	Du Du Holdings Limited (KY):O	54,000	22,410		0.00	2014-03-21
758	0228	China Energy Development Holdings Limited:O	96,000	22,176		0.00	2014-09-26
759	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	7,230		0.00	2014-11-25
760	2338	WEICHAI POWER CO., LTD.:H	4,800	150,960		0.00	2014-10-31
761	1297	Sinosoft Technology Group Limited:O	10,000	33,600		0.00	2014-09-23
762	3623	China Success Finance Group Holdings Limited:O	4,000	9,600		0.00	2013-12-03
763	1273	Hong Kong Finance Group Limited:O	4,000	3,360		0.00	2014-06-25
764	1366	Jiangnan Group Limited:O	32,000	42,240		0.00	2014-09-16
765	2727	Shanghai Electric Group Company Limited:H	28,000	128,520		0.00	2014-12-02
766	0823	Link Real Estate Investment Trust:Unit	21,483	1,050,519		0.00	2014-12-08
767	3886	Town Health International Medical Group Limited:O	43,500	51,765		0.00	2014-12-05
768	1146	Huicheng International Holdings Limited:O	32,000	30,080		0.00	2013-10-09
769	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	58,560		0.00	2014-11-27
770	0880	SJM Holdings Limited:O	52,000	690,560		0.00	2014-11-13
771	0629	Yue Da International Holdings Limited:O	8,343	3,087		0.00	2014-09-05
772	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	240,000		0.00	2014-12-03
773	0327	PAX Global Technology Limited:O	10,000	82,300		0.00	2014-12-03
774	1182	Success Dragon International Holdings Limited:O	10,000	2,650		0.00	2014-10-17
775	1300	Trigiant Group Limited:O	10,000	14,000		0.00	2014-09-10
776	8022	Evershine Group Holdings Limited:O	5,000	1,675		0.00	2014-11-03
777	0123	Yuexiu Property Company Limited:O	109,208	167,088		0.00	2014-12-05
778	2168	AirPower Technologies Limited:O	16,000	85,280		0.00	2014-11-26
779	0887	Emperor Watch & Jewellery Limited:O	60,000	22,200		0.00	2014-04-11
780	1613	Synertone Communication Corporation:O	56,000	37,520		0.00	2014-12-04
781	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	327,760		0.00	2014-11-12
782	1211	BYD COMPANY LIMITED:H	7,800	322,920		0.00	2014-12-08
783	8158	China Regenerative Medicine International Limited:O	100,000	24,400		0.00	2014-03-21
784	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	21,400		0.00	2014-10-21
785	0559	DeTai New Energy Group Limited:O	30,000	13,500	*	0.00	2014-12-05
786	0651	China Ocean Industry Group Limited:O	50,000	12,500		0.00	2014-10-13
787	0886	Silver Base Group Holdings Limited:O	11,000	11,110		0.00	2014-06-12
788	0547	Digital Domain Holdings Limited:O	80,000	12,320		0.00	2014-11-03
789	0621	Taung Gold International Limited:O	100,000	17,100		0.00	2014-11-07
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	203,000	1,319,500		0.00	2014-12-08
791	3333	China Evergrande Group:O	116,000	373,520		0.00	2014-11-11
792	2678	Texhong International Group Limited:O	7,000	39,480		0.00	2014-12-05
793	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	85,800		0.00	2014-11-19
794	0848	Maoye International Holdings Limited:O	41,000	53,710		0.00	2014-05-12
795	3322	Win Hanverky Holdings Limited:O	10,000	9,600		0.00	2010-01-05
796	0715	China Oceanwide Holdings Limited:O	70,000	43,400		0.00	2014-09-02
797	8206	Shentong Robot Education Group Company Limited:O	10,000	3,400		0.00	2014-07-29
798	0296	Emperor Entertainment Hotel Limited:O	10,000	21,100		0.00	2014-02-06
799	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-02-08
800	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	59,640		0.00	2014-09-25
801	0383	Tian An Medicare Limited (BM):O	4,000	14,120		0.00	2013-11-07
802	1089	Leyou Technologies Holdings Limited:O	15,000	13,650		0.00	2014-11-19
803	1345	Shanghai Pioneer Holding Ltd:O	10,000	63,000		0.00	2014-12-05
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,794,851	11,504,995		0.00	2014-12-08
805	0431	Greater China Financial Holdings Limited:O	2,200	4,180		0.00	2014-08-28
806	0382	Welling Holding Limited:O	20,800	33,072		0.00	2014-05-30
807	8047	China Ocean Group Development Limited:O	3,200	2,144		0.00	2014-05-20
808	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	10,350		0.00	2014-12-05
809	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,000	129,920		0.00	2014-10-21
810	0288	WH Group Limited (KY):O	105,500	459,980		0.00	2014-12-05
811	0636	KLN Logistics Group Limited (BM):O	12,000	147,360		0.00	2014-12-05
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	373,760		0.00	2014-12-05
813	0911	Qianhai Health Holdings Limited:O	14,000	24,640		0.00	2014-10-07
814	1003	Huanxi Media Group Limited:O	3,960	3,881		0.00	2014-06-19
815	0055	Neway Group Holdings Limited:O	10,000	1,490		0.00	2013-11-18
816	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	39,400		0.00	2014-08-25
817	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-07-28
818	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	11,442		0.00	2011-06-28
819	1110	Kingworld Medicines Group Limited:O	4,000	8,480		0.00	2014-07-21
820	6880	Tempus Holdings Limited:O	2,000	3,840	*	0.00	2014-11-05
821	0704	Huscoke Holdings Limited:O	28,000	3,332		0.00	2014-09-04
822	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	11,920		0.00	2014-12-08
823	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	205,600		0.00	2014-10-23
824	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	222,000		0.00	2014-07-03
825	1717	Ausnutria Dairy Corporation Ltd:O	6,000	15,300		0.00	2014-11-13
826	1070	TCL Electronics Holdings Limited:O	8,000	26,880		0.00	2014-07-28
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	370,080		0.00	2014-12-04
828	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,680		0.00	2014-04-07
829	2868	Beijing Capital Land Co., Ltd.:H	6,000	17,220		0.00	2013-08-22
830	1333	China Zhongwang Holdings Limited:O	30,800	108,416		0.00	2014-11-28
831	1141	CMBC Capital Holdings Limited:O	24,162	3,938		0.00	2014-11-12
832	3383	Agile Group Holdings Limited (KY):O	22,000	96,800		0.00	2014-12-08
833	1898	China Coal Energy Company Limited:H	23,000	117,070		0.00	2014-11-25
834	1373	International Housewares Retail Company Limited:O	4,000	6,800		0.00	2014-01-16
835	0499	Qingdao Holdings International Limited:O	2,700	6,453		0.00	2010-02-24
836	1515	China Resources Medical Holdings Company Limited:O	4,500	63,090		0.00	2014-12-04
837	0434	Boyaa Interactive International Limited:O	4,000	21,680		0.00	2014-09-04
838	1638	Kaisa Group Holdings Ltd.:O	27,000	65,340		0.00	2014-10-21
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,408	233,059		0.00	2014-12-08
840	0151	Want Want China Holdings Limited:O	69,000	707,940		0.00	2014-11-18
841	3933	United Laboratories International Holdings Limited (The):O	8,502	41,235		0.00	2014-11-10
842	1332	Touyun Biotech Group Limited:O	750	5,213		0.00	2014-09-05
843	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,670		0.00	2014-12-08
844	0008	PCCW LIMITED:O	37,276	191,971		0.00	2014-10-07
845	2211	Universal Health International Group Holding Limited:O	10,000	26,800		0.00	2014-11-27
846	2789	Yuanda China Holdings Limited:O	30,000	14,250		0.00	2013-12-03
847	0670	China Eastern Airlines Corporation Limited:H	20,000	75,200		0.00	2014-10-20
848	2009	BBMG Corporation:H	5,500	35,365		0.00	2014-11-18
849	0598	SINOTRANS LIMITED:H	10,000	51,900		0.00	2014-12-05
850	3900	Greentown China Holdings Limited:O	10,000	81,400		0.00	2014-11-26
851	1312	Kontafarma China Holdings Limited:O	3,000	9,540		0.00	2014-09-22
852	1299	AIA Group Limited:O	54,400	2,363,680		0.00	2014-12-08
853	1323	Huasheng International Holding Limited:O	4,000	11,800		0.00	2012-05-09
854	2366	SMI Culture & Travel Group Holdings Limited:O	2,525	896		0.00	2014-05-30
855	0313	Richly Field China Development Limited:O	40,000	5,320		0.00	2010-11-02
856	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	41,600		0.00	2014-11-17
857	0163	Emperor International Holdings Limited:O	16,000	29,440		0.00	2014-08-25
858	0806	Value Partners Group Limited:O	8,000	55,760		0.00	2014-08-01
859	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	13,600		0.00	2014-12-08
860	1888	Kingboard Laminates Holdings Limited:O	13,000	39,650		0.00	2014-09-16
861	0506	China Foods Limited:O	12,000	32,160		0.00	2014-10-27
862	2638	HK Electric Investments Limited:O	37,500	189,375		0.00	2014-10-20
863	0005	HSBC HOLDINGS PLC:O	80,148	6,199,448		0.00	2014-11-27
864	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,100		0.00	2014-10-21
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2012-12-28
866	1231	Newton Resources Ltd:O	16,000	13,920		0.00	2013-03-07
867	0857	PETROCHINA COMPANY LIMITED:H	84,000	715,680		0.00	2014-12-01
868	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,200		0.00	2013-12-02
869	0052	FAIRWOOD HOLDINGS LIMITED:O	500	9,630		0.00	2013-09-13
870	1628	Yuzhou Group Holdings Company Limited:O	13,440	24,998		0.00	2013-07-08
871	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,551	305,650		0.00	2014-08-14
872	2226	HONWORLD GROUP LIMITED:O	2,000	9,040		0.00	2014-09-04
873	2888	STANDARD CHARTERED PLC:O	9,218	1,084,037		0.00	2014-11-26
874	1131	Agritrade Resources Limited:O	5,000	9,550		0.00	2014-10-20
875	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2014-11-11
876	2007	Country Garden Holdings Company Limited:O	74,139	232,055		0.00	2014-12-02
877	0400	Ingdan, Inc.:O	5,000	20,900		0.00	2014-11-11
878	1193	China Resources Gas Group Limited:O	8,000	163,600		0.00	2014-11-28
879	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,432	664,792		0.00	2014-09-04
880	0853	MicroPort Scientific Corporation:O	5,000	18,200		0.00	2014-04-01
881	0975	Mongolian Mining Corporation:O	13,000	5,395		0.00	2014-10-23
882	0992	LENOVO GROUP LIMITED:O	38,000	408,120		0.00	2014-11-19
883	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,416	228,349		0.00	2014-12-01
884	0941	China Mobile Limited (HK):O	68,000	6,381,800		0.00	2014-12-08
885	0132	Hing Yip Holdings Limited (BM):O	5,520	2,539		0.00	2013-09-12
886	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,760		0.00	2014-09-29
887	3698	Huishang Bank Corporation Limited:H	10,000	35,600		0.00	2014-07-21
888	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	237,000		0.00	2014-11-14
889	1208	MMG Limited (HK):O	16,000	41,920		0.00	2014-12-03
890	0362	China Zenith Chemical Group Limited:O	7,000	2,065		0.00	2014-07-16
891	1778	Colour Life Services Group Co., Limited:O	3,000	18,450		0.00	2014-11-19
892	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
893	1270	Langham Hospitality Investments Limited:O	6,000	20,160		0.00	2014-02-28
894	1133	Harbin Electric Company Limited:H	2,000	9,660		0.00	2014-04-15
895	0691	China Shanshui Cement Group Limited:O	10,000	31,800		0.00	2014-08-22
896	1768	Bracell Limited (BM):O	10,000	25,800		0.00	2014-12-04
897	1128	Wynn Macau, Limited:O	14,800	324,120		0.00	2014-11-24
898	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	41,120		0.00	2014-11-17
899	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	1,875		0.00	2013-06-19
900	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,380		0.00	2014-11-11
901	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	2,495		0.00	2014-09-15
902	1466	Baijin Life Science Holdings Limited:O	712	933		0.00	2014-10-17
903	3918	NagaCorp Ltd.:O	6,000	34,020		0.00	2014-08-28
904	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,800		0.00	2014-07-16
905	0285	BYD Electronic (International) Company Limited:O	5,500	44,330		0.00	2014-11-26
906	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,800	29,556		0.00	2014-12-01
907	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,720		0.00	2014-09-05
908	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,970		0.00	2014-07-28
909	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	47,880		0.00	2014-11-05
910	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	7,280		0.00	2013-11-27
911	0144	China Merchants Port Holdings Company Limited:O	6,000	165,000		0.00	2014-12-08
912	0891	Trinity Limited (BM):O	4,000	6,520		0.00	2013-05-30
913	1051	G-Resources Group Limited:O	60,210	12,223		0.00	2014-10-22
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	162,450		0.00	2014-01-13
915	0755	DevGreat Group Limited:O	32,000	3,392		0.00	2010-03-30
916	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,520		0.00	2014-09-18
917	2288	Rykadan Capital Limited:O	1,000	1,350		0.00	2014-10-17
918	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	18,450		0.00	2014-12-03
919	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	119,400		0.00	2014-11-18
920	2020	ANTA Sports Products Limited:O	5,000	64,200		0.00	2014-10-23
921	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,360		0.00	2014-03-12
922	0083	SINO LAND COMPANY LIMITED:O	11,900	150,416		0.00	2014-12-02
923	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	22,680		0.00	2014-09-19
924	0606	China Agri-Industries Holdings Limited:O	10,300	30,076		0.00	2014-09-10
925	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2012-12-21
926	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	51,240		0.00	2014-11-21
927	2778	Champion Real Estate Investment Trust:Unit	11,000	38,390		0.00	2013-05-29
928	1180	Paradise Entertainment Limited (BM):O	2,020	7,636		0.00	2014-03-24
929	1636	China Metal Resources Utilization Limited:O	4,000	3,800		0.00	2014-08-21
930	2688	ENN Energy Holdings Limited:O	2,000	94,400		0.00	2014-08-27
931	1878	SOUTHGOBI RESOURCES LTD.:O	400	1,500		0.00	2011-10-12
932	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	29,600		0.00	2014-09-01
933	6288	Fast Retailing Co., Ltd.:HDRO	900	24,300		0.00	2014-12-08
934	0825	New World Department Store China Limited:O	3,000	7,650		0.00	2012-09-04
935	0149	China Agri-Products Exchange Limited:O	2,983	674		0.00	2014-12-02
936	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	51,840		0.00	2014-11-27
937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,000		0.00	2014-01-10
938	0494	LI & FUNG LIMITED:O	14,000	113,820		0.00	2014-11-26
939	0291	China Resources Beer (Holdings) Company Limited:O	4,000	63,440		0.00	2014-09-11
940	0999	I.T LIMITED:O	2,000	4,620		0.00	2014-07-03
941	2088	Xiwang Property Holdings Company Limited:O	2,000	790		0.00	2014-10-08
942	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	24,200		0.00	2014-07-11
943	1318	GREENS HOLDINGS LTD:O	2,000	2,720		0.00	2014-09-18
944	3328	Bank of Communications Co., Ltd.:H	55,276	393,565		0.00	2014-10-30
945	0805	GLENCORE PLC:O	20,300	777,490		0.00	2014-07-29
946	0860	Apollo Future Mobility Group Limited:O	10,000	850		0.00	2013-06-26
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	151,410		0.00	2014-12-04
948	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,475	*	0.00	2014-03-27
949	0241	Alibaba Health Information Technology Limited:O	12,000	62,640		0.00	2014-11-18
950	1219	Tenwow International Holdings Limited:O	3,000	6,930		0.00	2014-09-12
951	0883	CNOOC LIMITED:O	64,000	673,280		0.00	2014-12-04
952	0066	MTR CORPORATION LIMITED:O	8,323	260,510		0.00	2014-10-30
953	1314	Tsui Wah Holdings Limited:O	2,000	5,380		0.00	2014-07-04
954	1883	CITIC Telecom International Holdings Limited:O	4,751	14,538		0.00	2014-09-10
955	0877	OM Technologies (Group) Limited:O	1,000	1,840		0.00	2014-11-19
956	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,820		0.00	2014-11-03
957	0947	MOBI Development Co., Ltd.:O	1,100	1,815		0.00	2013-12-10
958	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	135,960		0.00	2014-12-02
959	0001	CK Hutchison Holdings Limited:O	3,000	414,900		0.00	2014-11-24
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,240		0.00	2014-09-25
961	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,660		0.00	2014-11-24
962	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	500		0.00	2013-11-08
963	0699	CAR Inc.:O	3,000	34,380		0.00	2014-12-01
964	0094	Greenheart Group Limited:O	1,000	900	*	0.00	2014-03-28
965	1836	Stella International Holdings Limited:O	1,000	20,450		0.00	2013-01-07
966	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	13,700		0.00	2014-12-02
967	0479	CIL HOLDINGS LIMITED:O	3,110	205		0.00	2014-07-31
968	1813	KWG Group Holdings Limited:O	3,539	20,739		0.00	2014-09-10
969	0047	Hop Hing Group Holdings Limited:O	12,000	1,728		0.00	2014-03-24
970	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	11,616		0.00	2014-11-26
971	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	428		0.00	2012-11-09
972	0297	Sinofert Holdings Limited:O	8,000	10,240		0.00	2014-11-19
973	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	8,340		0.00	2014-08-28
974	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,470		0.00	2013-06-25
975	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	4,640		0.00	2014-03-10
976	0973	L'Occitane International S.A.:O	1,500	28,740		0.00	2014-11-27
977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,400		0.00	2014-02-05
978	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,160		0.00	2014-03-28
979	0587	Hua Han Health Industry Holdings Limited:O	4,000	9,240		0.00	2014-08-15
980	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	760		0.00	2014-09-01
981	0410	SOHO CHINA LIMITED:O	5,000	29,100		0.00	2014-09-11
982	2266	Dorsett Hospitality International Limited:O	2,000	2,760		0.00	2013-12-13
983	1368	Xtep International Holdings Limited:O	2,000	6,580		0.00	2013-11-26
984	0538	Ajisen (China) Holdings Limited:O	1,000	5,780		0.00	2014-10-03
985	1928	Sands China Ltd.:O	7,200	286,920		0.00	2014-12-08
986	0198	SMI Holdings Group Limited:O	9,025	2,572		0.00	2014-09-26
987	0376	Yunfeng Financial Group Limited:O	400	1,576		0.00	2011-08-09
988	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,000		0.00	2014-12-02
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	115,720		0.00	2014-09-24
990	8007	Global Strategic Group Limited:O	130	767		0.00	2014-11-06
991	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2014-07-08
992	0690	Uni-Bio Science Group Limited:O	3,000	504		0.00	2014-07-25
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	93,600		0.00	2014-07-03
994	0272	SHUI ON LAND LIMITED:O	3,754	7,133		0.00	2013-10-03
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,048	121,749		0.00	2014-11-25
996	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,080		0.00	2014-11-20
997	1913	PRADA S.P.A.:O	1,000	43,950		0.00	2014-04-17
998	2331	LI NING COMPANY LIMITED:O	500	1,945		0.00	2014-01-27
999	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	13,860		0.00	2014-05-14
1000	6138	Harbin Bank Co., Ltd.:H	1,000	3,000		0.00	2014-04-02
1001	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	592		0.00	2014-10-24
1002	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	12,550		0.00	2014-12-03
1003	0267	CITIC Limited (HK):O	6,000	86,160		0.00	2014-12-03
1004	0371	Beijing Enterprises Water Group Limited:O	2,000	9,380		0.00	2014-12-03
1005	6823	HKT Limited (KY):O	1,732	16,974		0.00	2014-09-30
1006	0817	China Jinmao Holdings Group Limited:O	2,000	4,440		0.00	2014-04-30
1007	1008	Litu Holdings Limited (KY):O	256	397		0.00	2014-02-17
1008	0888	Bison Finance Group Limited:O	130	113		0.00	2014-10-17
1009	1972	SWIRE PROPERTIES LIMITED:O	700	16,660		0.00	2013-04-26
1010	0397	Minerva Group Holding Limited:O	503	95		0.00	2014-12-03
1011	2282	MGM China Holdings Limited:O	400	8,580		0.00	2014-04-15
1012	0283	Goldin Properties Holdings Limited:O	300	1,311		0.00	2014-01-10
1013	2039	China International Marine Containers (Group) Co., Ltd.:H	100	1,780		0.00	2014-11-13
1014	0273	MASON GROUP HOLDINGS LIMITED:O	430	67		0.00	2014-12-05
1015	0767	Zhong Ji Longevity Science Group Limited:O	125	14		0.00	2014-11-03
1016	0109	Good Resources Holdings Limited:O	55	35		0.00	2010-03-29
1017	0530	Goldin Financial Holdings Limited:O	128	794		0.00	2014-11-25
1018	0692	Shenzhou Space Park Group Limited:O	52	40		0.00	2014-06-13
1019	0885	Rentian Technology Holdings Limited:O	10	16	*	0.00	2014-08-27
1020	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2013-06-04
1021	0988	Silk Road Logistics Holdings Limited:O	24	15		0.00	2012-06-29
1022	0059	Skyfame Realty (Holdings) Limited:O	21	17		0.00	2011-08-04
1023	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2014-08-19
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	19		0.00	2014-09-01
1025	0372	PT International Development Corporation Limited:O	1	1		0.00	2013-12-18

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