HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1121	Golden Solar New Energy Technology Holdings Limited:O	487,055,767	306,845,133		48.05	2014-11-19
2	0039	China Beidahuang Industry Group Holdings Limited:O	200,470,000	104,244,400		12.32	2014-12-05
3	0528	Kingdom Holdings Limited (KY):O	49,200,000	59,532,000		7.79	2013-09-11
4	8045	Jiangsu NandaSoft Technology Company Limited:H	26,534,000	7,031,510		6.30	2014-12-05
5	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	43,840,000	28,934,400		6.22	2014-01-16
6	2341	EcoGreen International Group Limited:O	26,030,000	53,882,100		5.30	2014-11-21
7	8306	China Nonferrous Metals Company Limited:O	87,327,605	17,465,521		4.99	2014-11-13
8	0030	YNBY International Limited:O	98,362,000	12,983,784		4.95	2014-12-04
9	8317	Finet Group Limited:O	18,065,600	7,948,864		4.10	2011-10-12
10	2355	BAOYE GROUP COMPANY LIMITED:H	9,964,000	45,834,400		3.55	2014-10-29
11	0228	China Energy Development Holdings Limited:O	334,406,000	77,247,786		3.52	2014-12-04
12	8123	Sinofortune Financial Holdings Limited:O	198,906,000	94,480,350		3.23	2014-12-02
13	2789	Yuanda China Holdings Limited:O	187,675,696	89,145,956		3.02	2014-11-20
14	2002	China Sunshine Paper Holdings Company Limited:O	19,286,500	13,693,415		2.40	2014-11-12
15	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,235,000	71,702,500		1.87	2014-11-10
16	0651	China Ocean Industry Group Limited:O	105,581,466	26,395,367		1.72	2014-12-04
17	8103	hmvod Limited:O	17,674,000	2,191,576	*	1.63	2014-03-14
18	0449	Chigo Holding Limited:O	133,219,200	23,313,360		1.58	2014-12-05
19	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	256,225,000	46,376,725		1.43	2014-11-24
20	1028	C.banner International Holdings Limited:O	27,846,000	62,931,960		1.39	2014-12-05
21	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,510,000	755,000		1.37	2014-08-26
22	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,446,000	41,605,240		1.28	2014-11-27
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	168,830,000	19,921,940		1.26	2014-12-01
24	0065	Grand Ocean Advanced Resources Company Limited:O	5,187,814	3,787,104		1.13	2014-12-04
25	0558	L.K. Technology Holdings Limited:O	12,395,000	8,056,750		1.10	2014-11-10
26	0602	Jiahua Stores Holdings Limited:O	11,270,000	4,169,900		1.09	2014-12-03
27	2327	Meilleure Health International Industry Group Limited:O	17,286,000	5,185,800		1.05	2014-12-05
28	8132	Century Energy International Holdings Limited:O	91,460,000	12,804,400		1.05	2014-12-04
29	0646	China Environmental Technology Holdings Limited:O	25,008,000	5,476,752		1.00	2014-11-25
30	0755	DevGreat Group Limited:O	140,895,000	14,934,870		0.95	2014-10-23
31	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,032,000	47,650,400	*	0.92	2014-12-05
32	8158	China Regenerative Medicine International Limited:O	104,565,000	25,513,860		0.88	2014-12-08
33	8192	Global Token Limited:O	21,883,199	4,923,720		0.86	2014-12-03
34	0580	Sun.King Technology Group Limited:O	11,532,000	8,649,000		0.85	2014-12-08
35	8250	Du Du Holdings Limited (KY):O	42,121,000	17,480,215		0.79	2014-12-08
36	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,568,000	329,280	*	0.78	2014-03-20
37	2371	Chuanglian Holdings Limited (KY):O	32,467,032	8,766,099		0.78	2014-12-04
38	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,524,000	4,639,648		0.77	2014-12-01
39	8046	Heng Xin China Holdings Limited:O	25,382,800	3,807,420		0.73	2014-11-07
40	1149	Anxin-China Holdings Limited:O	22,040,000	11,901,600		0.72	2014-12-04
41	2303	Hengxing Gold Holding Company Limited:O	6,444,000	10,052,640		0.70	2014-12-02
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,694,171	9,215,821		0.70	2014-11-13
43	8226	KOALA Financial Group Limited:O	2,940,000	926,100		0.68	2014-11-10
44	3868	Qunxing Paper Holdings Company Limited:O	10,644,686	23,205,415	*	0.67	2014-10-21
45	8171	China Trends Holdings Limited:O	44,468,000	1,467,444		0.67	2014-11-25
46	0399	Starcoin Group Limited:O	8,704,125	9,748,620		0.67	2014-12-08
47	1265	Tianjin Jinran Public Utilities Company Limited:H	3,310,000	4,303,000		0.66	2014-09-23
48	8009	Chinese Energy Holdings Limited:O	12,532,500	1,729,485		0.66	2014-12-02
49	0438	IRICO Group New Energy Company Limited:H	4,146,000	2,985,120		0.66	2014-12-05
50	0850	Long Well International Holdings Limited:O	31,176,000	9,820,440		0.65	2014-12-02
51	8337	Directel Holdings Limited:O	6,610,000	6,610,000		0.64	2014-11-21
52	0975	Mongolian Mining Corporation:O	23,321,000	9,678,215		0.63	2014-12-08
53	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,120,000	8,960,000		0.61	2014-11-18
54	1168	Z Fin Limited:O	21,540,000	14,001,000		0.61	2014-12-08
55	0476	Ev Dynamics (Holdings) Limited:O	21,190,000	17,163,900		0.59	2014-12-08
56	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,896,000	881,280		0.59	2014-12-05
57	8167	Neo Telemedia Limited:O	15,400,000	4,466,000		0.56	2014-11-28
58	8137	Honbridge Holdings Limited:O	34,960,000	34,610,400		0.53	2014-12-08
59	8325	China Smartpay Group Holdings Limited:O	5,390,000	6,683,600		0.52	2014-11-24
60	8206	Shentong Robot Education Group Company Limited:O	6,666,000	2,266,440		0.51	2014-07-10
61	0286	Aidigong Maternal & Child Health Limited (BM):O	12,376,000	6,126,120		0.51	2014-11-24
62	1041	Lamtex Holdings Limited:O	14,709,500	5,442,515		0.51	2014-12-08
63	0918	Majestic Dragon AeroTech Holdings Limited:O	3,914,000	3,092,060		0.50	2014-11-28
64	0370	Hong Kong Robotics Group Holding Limited:O	14,680,000	2,334,120		0.50	2014-11-14
65	3666	Shanghai XNG Holdings Limited:O	7,162,000	7,090,380		0.48	2014-10-31
66	1348	Quali-Smart Holdings Limited:O	1,332,000	6,486,840		0.46	2014-12-04
67	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,492,000	19,701,440		0.45	2014-12-05
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,726,000	14,093,680		0.45	2014-12-08
69	1196	Realord Group Holdings Limited:O	3,522,000	6,445,260		0.44	2014-12-01
70	8220	Bingo Group Holdings Limited:O	14,160,000	3,610,800		0.44	2014-12-04
71	1613	Synertone Communication Corporation:O	28,280,000	18,947,600		0.44	2014-12-03
72	0484	Forgame Holdings Limited:O	553,900	7,621,664		0.44	2014-12-03
73	0076	Elate Holdings Limited:O	3,723,284	1,936,108		0.42	2014-11-28
74	0913	Harbour Digital Asset Capital Limited:O	24,248,425	1,721,638		0.42	2014-12-08
75	0209	Winshine Science Company Limited:O	8,360,000	2,299,000		0.41	2014-12-08
76	6051	Youzan Technology Limited:O	21,790,000	18,303,600		0.40	2014-12-04
77	0167	IDT INTERNATIONAL LIMITED:O	9,928,000	5,956,800		0.39	2014-11-07
78	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,584,000	8,886,240		0.39	2014-12-02
79	0585	Imagi International Holdings Limited:O	37,804,200	7,258,406		0.38	2014-11-24
80	0745	China National Culture Group Limited:O	30,154,000	6,784,650		0.38	2014-12-05
81	0544	DAIDO GROUP LIMITED:O	8,780,000	948,240		0.36	2014-12-03
82	1178	Huiyin Holdings Group Limited:O	5,790,000	1,354,860		0.35	2014-12-05
83	1314	Tsui Wah Holdings Limited:O	4,872,000	13,105,680		0.35	2014-11-28
84	1026	Universal Technologies Holdings Limited:O	6,990,000	3,215,400		0.34	2014-12-05
85	8078	China Creative Digital Entertainment Limited:O	16,861,395	354,089		0.33	2014-12-08
86	1046	Universe Entertainment and Culture Group Company Limited:O	6,820,000	757,020		0.33	2014-12-01
87	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,593,000	4,419,390		0.32	2014-11-20
88	8047	China Ocean Group Development Limited:O	1,413,150	946,811		0.32	2014-11-27
89	8143	Good Fellow Healthcare Holdings Limited:O	3,674,096	1,947,271		0.32	2014-11-26
90	2324	Capital VC Limited:O	3,081,000	739,440		0.32	2014-12-05
91	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	516,000	7,998,000		0.31	2014-10-13
92	8006	Sino Splendid Holdings Limited:O	1,977,000	5,476,290		0.31	2014-12-05
93	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,867,500	541,575		0.30	2014-12-04
94	0033	International Genius Company:O	8,844,000	1,096,656		0.30	2014-12-02
95	0730	Capital Industrial Financial Services Group Limited:O	3,380,000	1,402,700		0.29	2014-09-19
96	1681	Consun Pharmaceutical Group Limited:O	2,875,000	15,323,750		0.29	2014-12-08
97	8179	Palinda Group Holdings Limited:O	9,192,000	7,905,120		0.29	2014-11-13
98	0933	Brightoil Petroleum (Holdings) Limited:O	25,111,000	57,253,080		0.29	2014-11-28
99	1250	Shandong Hi-Speed New Energy Group Limited:O	912,000	1,276,800	*	0.29	2014-11-24
100	0904	China Green (Holdings) Limited:O	5,661,000	2,066,265		0.28	2014-12-05
101	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
102	1094	Cherish Sunshine International Limited:O	33,828,000	8,626,140		0.28	2014-12-08
103	2399	China Anchu Energy Storage Group Limited:O	1,347,000	4,741,440		0.28	2014-12-08
104	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,534,000	4,735,560		0.27	2014-12-03
105	1380	China Kingstone Mining Holdings Limited:O	6,482,000	1,814,960		0.27	2014-12-08
106	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,415,000	12,876,500		0.27	2014-12-08
107	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,380,000	1,322,580		0.26	2014-10-29
108	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	863,000	5,419,640		0.25	2014-12-05
109	0111	Cinda International Holdings Limited:O	1,604,000	3,031,560		0.25	2014-12-08
110	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
111	0245	China Vered Financial Holding Corporation Limited:O	5,740,000	1,922,900		0.25	2014-12-08
112	8215	First Credit Finance Group Limited:O	3,560,000	249,200		0.25	2014-09-29
113	0395	Smartac International Holdings Limited:O	7,568,000	2,648,800		0.25	2014-12-08
114	0313	Richly Field China Development Limited:O	21,470,000	2,855,510		0.24	2014-11-27
115	6108	New Ray Medicine International Holding Limited:O	2,248,000	1,168,960		0.23	2014-11-25
116	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	101,520		0.23	2014-03-14
117	0377	China Huajun Group Limited:O	6,116,000	3,302,640		0.23	2014-11-12
118	8037	China Biotech Services Holdings Limited:O	2,225,000	291,475		0.22	2014-12-04
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,334,000	10,668,800		0.22	2014-08-29
120	8111	China Technology Industry Group Limited:O	2,375,000	332,500		0.22	2014-10-23
121	0756	Summi (Group) Holdings Limited:O	2,928,000	2,664,480		0.22	2014-12-05
122	8055	China E-Information Technology Group Limited:O	6,241,200	3,557,484		0.21	2014-12-05
123	0356	DT Capital Limited:O	4,050,000	680,400		0.21	2014-10-29
124	2886	Binhai Investment Company Limited:O	19,756,000	8,297,520		0.21	2014-10-15
125	0686	Beijing Energy International Holding Co., Ltd.:O	9,043,500	8,139,150		0.21	2014-12-05
126	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	356,000	1,174,800		0.21	2014-09-16
127	1733	E-Commodities Holdings Limited:O	7,771,000	2,447,865		0.21	2014-10-06
128	0348	China Healthwise Holdings Limited:O	11,224,000	9,877,120		0.20	2014-12-04
129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,920,000	518,400		0.20	2014-11-26
130	8266	Zhuoxin International Holdings Limited:O	5,312,000	956,160		0.20	2014-12-05
131	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,116,000	11,920,280		0.20	2014-12-02
132	8169	ECO-TEK HOLDINGS LIMITED:O	1,290,000	294,120		0.20	2014-11-25
133	0719	Shandong Xinhua Pharmaceutical Company Limited:H	292,000	1,214,720		0.19	2014-12-01
134	2488	LAUNCH TECH COMPANY LIMITED:H	266,000	2,691,920		0.19	2014-11-13
135	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	68,600		0.19	2014-03-17
137	1072	Dongfang Electric Corporation Limited:H	634,000	8,647,760		0.19	2014-12-05
138	1110	Kingworld Medicines Group Limited:O	1,156,000	2,450,720		0.19	2014-11-18
139	8246	Zhonghua Gas Holdings Limited:O	620,000	638,600		0.18	2013-02-08
140	0802	China e-Wallet Payment Group Limited:O	1,844,000	507,100		0.18	2014-08-19
141	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,590,000	6,700,200		0.18	2014-11-18
142	0810	China Castson 81 Finance Company Limited (BM):O	4,830,000	565,110		0.18	2014-12-08
143	1227	National Investments Fund Limited:O	2,919,640	2,072,944		0.18	2014-11-28
144	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,983,000	14,169,250		0.18	2014-12-05
145	0231	Ping An Securities Group (Holdings) Limited:O	23,760,000	5,393,520		0.18	2014-12-08
146	0600	China Infrastructure Investment Limited:O	7,570,000	1,309,610		0.18	2014-10-30
147	0853	MicroPort Scientific Corporation:O	2,498,188	9,093,404		0.18	2014-12-01
148	2308	EVOC Intelligent Technology Company Limited:H	536,000	573,520		0.17	2014-12-03
149	0166	New Times Corporation Limited (BM):O	2,324,800	639,320		0.17	2014-11-14
150	0726	DIT Group Limited:O	5,500,000	1,760,000		0.17	2014-12-04
151	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	710,000	560,900		0.17	2014-12-02
152	8066	Phoenitron Holdings Limited:O	5,660,000	1,369,720		0.17	2014-11-17
153	0826	Tiangong International Company Limited:O	3,704,000	5,407,840		0.16	2014-12-08
154	0630	AMCO United Holding Limited:O	2,492,600	259,230		0.16	2014-10-29
155	0607	Fullshare Holdings Limited:O	11,600,000	6,148,000		0.16	2014-12-04
156	0509	Century Sunshine Group Holdings Limited:O	4,674,714	3,178,806		0.16	2014-12-08
157	0986	Dufu Liquor Group Limited:O	464,938	265,015		0.16	2014-11-26
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
159	1165	Shunfeng International Clean Energy Limited:O	4,456,900	26,251,141		0.16	2014-12-08
160	0871	China Dredging Environment Protection Holdings Limited:O	1,345,000	1,815,750		0.16	2014-12-05
161	1682	Hang Pin Living Technology Company Limited:O	812,000	2,468,480		0.16	2014-09-19
162	0921	Hisense Home Appliances Group Co., Ltd.:H	713,000	4,848,400		0.16	2014-11-12
163	1600	Tian Lun Gas Holdings Limited:O	1,270,500	10,735,725		0.15	2014-11-20
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	673,000	4,105,300		0.15	2014-12-08
165	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	1,017,900		0.15	2014-11-17
166	0436	New Universe Environmental Group Limited:O	4,000,000	1,440,000		0.15	2014-12-03
167	8269	Wealth Glory Holdings Limited:O	3,136,000	956,480		0.15	2014-11-11
168	0362	China Zenith Chemical Group Limited:O	3,401,000	1,003,295		0.15	2014-04-08
169	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,768,400	1,263,626		0.15	2014-10-28
170	2283	TK Group (Holdings) Limited:O	1,202,000	1,899,160		0.15	2014-11-13
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,346,000	977,850		0.15	2014-09-16
172	0340	Tongguan Gold Group Limited:O	13,222,000	1,031,316		0.14	2014-12-02
173	1386	Vestate Group Holdings Limited:O	902,000	496,100		0.14	2014-11-27
174	1318	GREENS HOLDINGS LTD:O	1,780,000	2,420,800		0.14	2014-11-21
175	3344	GTI Holdings Limited (KY):O	630,000	749,700		0.14	2014-12-02
176	1188	Hybrid Kinetic Group Limited:O	17,544,000	2,964,936		0.14	2014-11-27
177	0827	Ko Yo Chemical (Group) Limited:O	3,708,000	7,823,880		0.14	2014-12-08
178	0456	New City Development Group Limited:O	3,500,000	1,435,000		0.14	2014-11-27
179	0612	Carmen Century Investment Limited (KY):O	1,038,400	394,592		0.14	2014-11-25
180	2345	Shanghai Prime Machinery Company Limited:H	1,030,000	1,369,900		0.14	2014-12-04
181	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	547,000	2,226,290		0.14	2014-12-08
182	0668	Doyen International Holdings Limited:O	1,664,000	1,131,520		0.13	2014-07-24
183	0705	Ding He Mining Holdings Limited:O	3,239,000	440,504		0.13	2014-10-16
184	0589	Portico International Holdings Limited:O	714,500	1,836,265		0.13	2014-11-25
185	2358	Jiu Rong Holdings Limited:O	4,890,000	552,570		0.13	2014-12-08
186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,232,000	13,865,280		0.13	2014-12-08
187	0768	UBA INVESTMENTS LIMITED:O	1,350,000	384,750		0.13	2014-12-04
188	1091	South Manganese Investment Limited:O	3,830,000	2,183,100		0.13	2014-12-08
189	8212	Celebrate International Holdings Limited:O	1,496,910	161,666		0.13	2014-09-26
190	1345	Shanghai Pioneer Holding Ltd:O	1,671,000	10,527,300		0.13	2014-11-28
191	8005	Yuxing InfoTech Investment Holdings Limited:O	2,228,000	3,119,200		0.12	2014-12-08
192	8130	Dadi International Group Limited:O	705,600	430,416		0.12	2014-11-13
193	0397	Minerva Group Holding Limited:O	5,474,350	1,029,178		0.12	2014-11-26
194	0070	Rich Goldman Holdings Limited:O	5,630,000	850,130		0.12	2014-11-26
195	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,747,000	24,580,320		0.12	2014-12-04
196	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,348,000	916,640		0.12	2014-11-24
197	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	794,360	278,026		0.12	2014-11-03
199	1385	Shanghai Fudan Microelectronics Group Company Limited:H	286,000	1,921,920		0.12	2014-11-27
200	0233	Mingyuan Medicare Development Company Limited:O	5,150,000	983,650		0.12	2014-11-25
201	0559	DeTai New Energy Group Limited:O	4,220,000	1,899,000	*	0.12	2014-12-05
202	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600,000	504,000		0.12	2014-11-07
203	1185	China Energine International (Holdings) Limited:O	4,508,000	3,831,800		0.11	2014-10-17
204	0872	Titan Invo Technology Limited:O	828,000	380,880		0.11	2014-10-31
205	3323	China National Building Material Company Limited:H	3,230,000	24,386,500		0.11	2014-11-12
206	2293	Bamboos Health Care Holdings Limited:O	448,000	403,200		0.11	2014-11-11
207	0085	China Electronics Huada Technology Company Limited:O	2,259,750	4,225,733		0.11	2014-11-28
208	0956	China Suntien Green Energy Corporation Limited:H	2,046,000	3,334,980		0.11	2014-12-05
209	0206	CM Energy Tech Co., Ltd.:O	770,000	1,478,400		0.11	2014-12-05
210	0072	Meta Media Holdings Limited:O	484,000	750,200		0.11	2014-11-26
211	8072	Roma (meta) Group Limited:O	1,169,375	156,696		0.11	2014-12-08
212	0161	AVIC International Holdings Limited:H	306,000	1,566,720		0.11	2014-12-05
213	1588	Chanjet Information Technology Company Limited:H	58,600	904,784		0.11	2014-12-05
214	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	96,000	590,400		0.10	2014-10-06
215	1431	YuanShengTai Dairy Farm Limited:O	4,066,000	3,090,160		0.10	2014-12-02
216	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,020,000	1,285,200		0.10	2014-12-04
217	1980	Tian Ge Interactive Holdings Limited:O	1,304,000	5,411,600		0.10	2014-12-05
218	0989	China Changbaishan International Holdings Limited:O	882,800	706,240		0.10	2014-10-16
219	0674	China Tangshang Holdings Limited:O	611,600	336,380		0.10	2014-09-29
220	1280	China Qidian Guofeng Holdings Limited:O	1,172,000	738,360		0.10	2014-12-05
221	1515	China Resources Medical Holdings Company Limited:O	844,000	11,832,880		0.10	2014-12-02
222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	652,000	2,105,960		0.10	2014-12-04
223	1164	CGN Mining Company Limited:O	3,360,600	3,024,540		0.10	2014-12-03
224	0445	CIMC-TianDa Holdings Company Limited:O	2,855,000	1,627,350		0.10	2014-12-08
225	1661	China Frontier Technology Group:O	1,592,000	7,705,280		0.10	2014-12-08
226	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	619,000	5,973,350		0.10	2014-12-03
227	6837	Haitong Securities Co., Ltd.:H	1,458,800	32,458,300		0.10	2014-12-05
228	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,855,000	185,500		0.10	2014-11-20
229	0959	Century Entertainment International Holdings Limited:O	252,275	269,934		0.09	2014-09-02
230	1148	Xinchen China Power Holdings Limited:O	1,217,000	3,894,400		0.09	2014-11-20
231	8081	Hang Tai Yue Group Holdings Limited:O	2,340,000	442,260		0.09	2014-12-01
232	8071	China Netcom Technology Holdings Limited:O	2,067,000	291,447		0.09	2014-09-22
233	8022	Evershine Group Holdings Limited:O	521,400	174,669		0.09	2014-12-01
234	2133	Greenway Mining Group Limited:O	1,817,000	726,800		0.09	2014-11-07
235	8028	Timeless Resources Holdings Limited:O	1,498,000	235,186		0.09	2014-10-10
236	2168	AirPower Technologies Limited:O	1,610,000	8,581,300		0.09	2014-12-03
237	2382	Sunny Optical Technology (Group) Company Limited:O	962,000	12,967,760		0.09	2014-08-19
238	0603	China Oil And Gas Group Limited:O	4,640,000	5,011,200		0.09	2014-12-03
239	2899	ZIJIN MINING GROUP CO., LTD.:H	5,114,000	10,637,120		0.09	2014-11-07
240	1101	China Huarong Energy Company Limited:O	8,180,000	6,871,200		0.09	2014-12-05
241	1106	Ming Lam Holdings Limited:O	210,000	201,600		0.08	2014-10-03
242	0455	Tianda Pharmaceuticals Limited:O	1,572,000	565,920		0.08	2014-12-03
243	3823	Tech Pro Technology Development Limited:O	1,293,600	6,610,296		0.08	2014-12-04
244	8109	Kirin Group Holdings Limited:O	1,580,000	328,640		0.08	2014-09-17
245	0595	AV CONCEPT HOLDINGS LIMITED:O	590,000	318,600		0.08	2014-12-02
246	0587	Hua Han Health Industry Holdings Limited:O	3,388,352	7,827,093		0.08	2014-12-08
247	1900	China ITS (Holdings) Co., Ltd.:O	1,365,076	1,542,536		0.08	2014-11-19
248	2331	LI NING COMPANY LIMITED:O	1,146,500	4,459,885		0.08	2014-12-08
249	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
250	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,000	755,550		0.08	2014-11-05
251	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,372,000	23,512,680		0.08	2014-12-01
252	1064	Zhong Hua International Holdings Limited:O	120,300	150,375		0.08	2014-05-16
253	8159	China United Venture Investment Limited:O	505,000	126,250		0.08	2014-03-14
254	3300	CHINA GLASS HOLDINGS LIMITED:O	1,222,000	1,258,660		0.08	2014-11-10
255	8270	China CBM Group Company Limited:O	899,500	359,800		0.08	2014-06-11
256	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,414,200	530,325		0.08	2014-11-28
257	0704	Huscoke Holdings Limited:O	3,542,000	421,498		0.08	2014-12-04
258	6888	Freetech Road Recycling Technology (Holdings) Limited:O	844,000	1,198,480		0.08	2014-09-23
259	0261	GBA Holdings Limited:O	51,120,000	869,040		0.08	2014-12-08
260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	263,640		0.08	2014-11-17
261	0419	Hony Media Group:O	5,025,000	3,467,250		0.08	2014-12-05
262	8150	Seamless Green China (Holdings) Limited:O	541,047	205,598		0.08	2014-11-27
263	2883	China Oilfield Services Limited:H	1,376,000	18,906,240		0.08	2014-12-05
264	1326	Transmit Entertainment Limited:O	400,000	480,000		0.08	2014-11-14
265	8153	Jiading International Group Holdings Limited:O	2,044,000	128,772		0.08	2014-12-08
266	0578	Rosan Resources Holdings Limited:O	535,300	171,296		0.08	2014-09-16
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	599,650		0.07	2014-11-27
268	8021	WLS HOLDINGS LIMITED (BM):O	355,000	55,025		0.07	2014-11-17
269	1194	Bay Area Gold Group Limited:O	3,404,000	2,757,240		0.07	2014-12-05
270	0139	Smart Fish Wealthlink Holdings Limited:O	4,418,000	609,684	*	0.07	2014-12-08
271	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	72,800		0.07	2012-10-25
272	0632	CHK Oil Limited (BM):O	2,381,600	559,676		0.07	2014-11-27
273	0353	Energy International Investments Holdings Limited:O	1,446,200	185,114		0.07	2014-11-19
274	0106	Landsea Green Management Limited:O	2,171,000	1,476,280		0.07	2014-10-14
275	0263	GT GROUP HOLDINGS LIMITED:O	281,760	76,075		0.07	2014-11-26
276	0953	Shaw Brothers Holdings Limited:O	848,000	305,280		0.07	2014-07-11
277	0402	Peace Map Holding Limited:O	4,772,000	1,107,104		0.07	2014-12-08
278	0499	Qingdao Holdings International Limited:O	354,000	846,060		0.07	2014-11-26
279	2339	BeijingWest Industries International Limited:O	1,992,000	657,360		0.07	2014-12-05
280	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	482,000	356,680		0.07	2014-10-29
281	8243	Dahe Media Co., Ltd.:H	175,000	70,000		0.07	2014-09-08
282	0260	AVIC Joy Holdings (HK) Limited:O	3,040,000	805,600		0.07	2014-12-08
283	1908	C&D International Investment Group Limited:O	208,000	420,160		0.07	2014-12-08
284	0629	Yue Da International Holdings Limited:O	631,333	233,593		0.07	2014-12-03
285	0673	China Health Group Limited:O	471,000	138,945		0.07	2014-11-25
286	0723	Reliance Global Holdings Limited (BM):O	1,518,750	91,125		0.07	2014-11-25
287	2336	Shuoao International Holdings Limited (KY):O	720,000	576,000		0.07	2014-12-05
288	0672	Zhong An Group Limited:O	1,571,400	1,948,536		0.07	2014-11-07
289	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	560,000	145,600		0.07	2014-03-27
290	0082	Crazy Sports Group Limited:O	2,150,800	1,441,036		0.07	2014-12-05
291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	696,000	4,196,880		0.07	2014-12-01
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,535,916	420,774		0.06	2014-12-08
293	1057	Zhejiang Shibao Company Limited:H	56,000	360,640		0.06	2014-12-03
294	1085	HENGXIN TECHNOLOGY LTD.:O	246,000	339,480		0.06	2014-08-19
295	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
296	1856	ERNEST BOREL HOLDINGS LIMITED:O	219,000	589,110		0.06	2014-12-02
297	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	126,000	97,020		0.06	2014-11-28
298	0976	Chiho Environmental Group Limited:O	652,000	1,858,200		0.06	2014-11-12
299	0681	Chinese People Holdings Company Limited:O	3,608,000	645,832		0.06	2014-10-29
300	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	939,400		0.06	2014-12-05
301	1418	Sinomax Group Limited:O	1,000,000	860,000		0.06	2014-07-10
302	1195	Kingwell Group Limited:O	1,444,000	1,241,840		0.06	2014-12-08
303	1399	Veson Holdings Limited (KY):O	620,000	669,600		0.06	2014-08-21
304	8163	NOIZ Group Limited:O	229,250	56,166	*	0.06	2014-10-16
305	0695	Dongwu Cement International Limited:O	306,000	413,100		0.06	2013-03-20
306	0926	Besunyen Holdings Company Limited:O	930,000	744,000		0.06	2014-12-01
307	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	107,160		0.06	2014-08-15
308	8356	Tsun Yip Holdings Limited (KY):O	2,180,000	664,900		0.06	2014-11-28
309	0812	Southwest Securities International Securities Limited:O	700,000	630,000		0.06	2014-12-08
310	0109	Good Resources Holdings Limited:O	858,000	549,120		0.06	2014-12-04
311	3303	Jutal Offshore Oil Services Limited:O	464,000	552,160		0.06	2014-12-08
312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	281,000	207,940		0.06	2014-12-03
313	3382	Tianjin Port Development Holdings Limited:O	3,564,000	6,700,320		0.06	2014-11-21
314	1339	People's Insurance Company (Group) of China Limited (The):H	5,038,000	19,396,300		0.06	2014-12-08
315	1133	Harbin Electric Company Limited:H	380,000	1,835,400		0.06	2014-07-29
316	1006	Changshouhua Food Company Limited:O	322,000	2,015,720		0.06	2014-12-03
317	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	75,600		0.06	2014-10-16
318	0619	South China Financial Holdings Limited:O	2,800,000	375,200		0.06	2014-11-17
319	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,198,000	1,605,320		0.06	2014-11-05
320	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	144,000	90,720		0.06	2014-10-10
321	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,580,000	1,408,120		0.06	2014-12-02
322	0498	Blue River Holdings Limited:O	2,504,664	448,335		0.05	2014-12-03
323	0566	Hanergy Thin Film Power Group Limited:O	22,564,000	49,415,160		0.05	2014-12-08
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	831,000	149,580	*	0.05	2013-08-12
325	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,372,000	535,080		0.05	2014-11-13
326	0621	Taung Gold International Limited:O	6,620,000	1,132,020		0.05	2014-11-13
327	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	616,000	782,320		0.05	2014-12-05
328	1087	InvesTech Holdings Limited:O	380,000	680,200		0.05	2014-11-24
329	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
330	8086	Sino Vision Worldwide Holdings Limited:O	2,940,000	482,160		0.05	2014-11-11
331	0474	Aceso Life Science Group Limited:O	1,246,400	592,040		0.05	2014-12-05
332	8041	IntelliMark AI International Limited:O	511,200	135,468		0.05	2014-11-25
333	0418	FOUNDER HOLDINGS LIMITED:O	620,000	306,900		0.05	2014-11-07
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,495,000	4,619,550		0.05	2014-12-08
335	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275,000	3,047,000		0.05	2014-12-02
336	8255	China Binary New Fintech Group:O	240,000	199,200		0.05	2014-05-12
337	0873	China Taifeng Beddings Holdings Limited:O	500,000	590,000		0.05	2014-09-16
338	3698	Huishang Bank Corporation Limited:H	1,580,000	5,624,800		0.05	2014-08-15
339	8156	Sinopharm Tech Holdings Limited:O	400,000	1,308,000		0.05	2014-12-08
340	8117	China Primary Energy Holdings Limited:O	406,400	459,232		0.05	2014-12-05
341	0839	Anhui Tianda Oil Pipe Company Limited:H	246,000	324,720		0.05	2014-12-08
342	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,368,000	1,322,144		0.05	2014-12-02
343	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
344	8201	PPS International (Holdings) Limited:O	4,800,000	912,000		0.05	2014-11-27
345	8100	Famous Tech International Holdings Limited:O	930,000	94,860		0.05	2014-11-13
346	2068	China Aluminum International Engineering Corporation Limited:H	186,000	396,180		0.05	2013-03-15
347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,878,000	638,520		0.05	2014-12-05
348	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,150,000	454,250		0.05	2014-09-30
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	658,700	3,214,456		0.05	2014-12-08
350	2211	Universal Health International Group Holding Limited:O	919,000	2,462,920		0.05	2014-12-08
351	1117	China Modern Dairy Holdings Ltd.:O	2,210,000	4,552,600		0.05	2014-12-08
352	0982	Huafa Property Services Group Company Limited:O	4,140,000	993,600		0.05	2014-10-31
353	1393	Hidili Industry International Development Limited:O	920,000	708,400		0.04	2014-08-01
354	0922	Anxian Yuan China Holdings Limited:O	2,140,000	288,900		0.04	2014-09-24
355	8088	8088 Investment Holdings Limited:O	212,000	477,000		0.04	2014-09-04
356	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	722,700	*	0.04	2014-05-20
357	3989	Capital Environment Holdings Limited:O	2,066,000	919,370		0.04	2014-12-03
358	0954	Changmao Biochemical Engineering Company Limited:H	80,000	72,800		0.04	2014-12-01
359	0357	Hainan Meilan International Airport Company Limited:H	98,000	638,960		0.04	2014-11-05
360	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
361	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	96,000	141,120		0.04	2014-08-20
362	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,000	655,500		0.04	2014-12-05
363	1808	Enterprise Development Holdings Limited (KY):O	736,000	184,000		0.04	2014-12-02
364	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	224,460		0.04	2014-12-01
365	1219	Tenwow International Holdings Limited:O	848,000	1,958,880		0.04	2014-12-05
366	0717	Emperor Capital Group Limited:O	1,068,000	1,164,120		0.04	2014-12-01
367	0543	Pacific Online Limited:O	450,760	1,753,456		0.04	2014-09-19
368	1818	Zhaojin Mining Industry Company Limited:H	354,500	1,379,005		0.04	2014-11-18
369	2280	HC Group Inc.:O	270,000	1,930,500		0.04	2014-12-02
370	0503	Lansen Pharmaceutical Holdings Limited:O	167,000	495,990		0.04	2014-11-28
371	0205	SEEC MEDIA GROUP LIMITED:O	702,000	287,820		0.04	2014-12-04
372	2369	Coolpad Group Limited:O	1,692,000	2,741,040		0.04	2014-12-02
373	0565	Art Group Holdings Limited (KY):O	490,000	313,600		0.04	2014-11-20
374	8048	Yu Tak International Holdings Limited:O	460,000	99,360		0.04	2014-11-14
375	0777	NetDragon Websoft Holdings Limited:O	196,000	2,383,360		0.04	2014-12-08
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,050,000	430,500		0.04	2014-10-20
377	1030	SEAZEN GROUP LIMITED:O	2,152,000	1,463,360		0.04	2014-12-08
378	0648	SoftMedx Healthcare Limited:O	422,500	118,300		0.04	2014-12-08
379	0024	BURWILL HOLDINGS LIMITED:O	1,710,000	598,500		0.04	2014-12-08
380	0799	IGG Inc:O	510,000	1,514,700		0.04	2014-12-05
381	0727	Crown International Corporation Limited:O	800,000	952,000		0.04	2014-12-05
382	8003	Great World Company Holdings Ltd:O	500,000	187,500		0.04	2014-11-12
383	3800	GCL Technology Holdings Limited (KY):O	5,599,500	11,366,985		0.04	2014-12-08
384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	335,780		0.04	2014-02-18
385	0876	Kaisa Health Group Holdings Limited:O	1,100,000	561,000		0.04	2014-12-05
386	3889	Global Corn Group Limited:O	546,000	191,100		0.04	2013-12-10
387	0689	EPI (Holdings) Limited:O	1,682,000	269,120		0.03	2014-11-03
388	8166	China Eco-Farming Limited:O	880,000	156,640		0.03	2014-03-27
389	0891	Trinity Limited (BM):O	600,000	978,000		0.03	2014-11-12
390	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	188,000	6,269,800	*	0.03	2014-11-21
391	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
392	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	579,360		0.03	2014-11-14
393	1371	China Ecotourism Group Limited:O	2,847,000	1,822,080		0.03	2014-12-08
394	1124	COASTAL GREENLAND LIMITED:O	1,402,000	343,490		0.03	2014-09-24
395	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	454,000	61,290		0.03	2014-12-01
396	8025	Asian Capital Resources (Holdings) Limited:O	586,000	167,010		0.03	2014-03-14
397	1068	China Yurun Food Group Limited:O	606,000	2,036,160		0.03	2014-12-08
398	0852	Strong Petrochemical Holdings Limited:O	576,000	311,040		0.03	2014-09-25
399	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	117,500		0.03	2014-08-07
400	1361	361 Degrees International Limited:O	672,000	1,458,240		0.03	2014-12-08
401	8207	Chong Sing Holdings FinTech Group Limited:O	1,042,400	1,897,168		0.03	2014-12-02
402	0240	BUILD KING HOLDINGS LIMITED:O	400,000	142,000		0.03	2014-11-26
403	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	880,000	457,600		0.03	2014-12-03
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	288,000	336,960		0.03	2014-11-18
405	1039	Changyou International Group Limited:O	252,000	156,240		0.03	2014-11-21
406	1086	Goodbaby International Holdings Limited:O	345,000	962,550		0.03	2014-12-05
407	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	130,000	256,100		0.03	2014-12-04
408	0318	Vongroup Limited:O	1,820,000	203,840		0.03	2014-12-05
409	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	478,000	482,780		0.03	2014-10-22
410	0692	Shenzhou Space Park Group Limited:O	978,748	753,636		0.03	2014-12-08
411	0914	Anhui Conch Cement Company Limited:H	400,000	10,940,000		0.03	2014-06-11
412	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	953,918	20,032,278		0.03	2014-12-04
413	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	252,221	2,638,232		0.03	2014-11-21
414	0579	Beijing Jingneng Clean Energy Co., Limited:H	712,000	2,370,960		0.03	2014-12-08
415	2389	Beijing Health (Holdings) Limited (KY):O	2,720,000	843,200		0.03	2014-08-08
416	1210	Christine International Holdings Limited:O	298,000	143,040		0.03	2014-02-26
417	2012	SUNSHINE OILSANDS LTD.:O	1,137,500	762,125		0.03	2014-12-03
418	2626	Hunan Nonferrous Metals Corporation Limited:H	474,000	1,180,260	*	0.03	2014-10-27
419	3366	Overseas Chinese Town (Asia) Holdings Limited:O	188,000	560,240		0.03	2014-12-02
420	1297	Sinosoft Technology Group Limited:O	298,000	1,001,280		0.03	2014-12-08
421	0132	Hing Yip Holdings Limited (BM):O	494,000	227,240		0.03	2014-07-15
422	2010	Real Nutriceutical Group Limited:O	331,000	714,960		0.03	2014-12-08
423	0724	Ruixin International Holdings Limited:O	3,450,000	131,100		0.03	2014-10-24
424	9893	Pizu Group Holdings Limited:O	352,000	105,600		0.03	2014-12-01
425	0444	Sincere Watch (Hong Kong) Limited:O	970,000	436,500		0.03	2014-11-26
426	1302	LifeTech Scientific Corporation:O	140,000	1,447,600		0.03	2014-12-02
427	1213	MOBICON GROUP LIMITED:O	56,000	104,160		0.03	2014-11-28
428	0931	China HK Power Smart Energy Group Limited:O	3,150,000	4,504,500		0.03	2014-12-08
429	0999	I.T LIMITED:O	342,000	790,020		0.03	2014-10-24
430	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	71,200	219,296		0.03	2014-12-05
431	1011	China NT Pharma Group Company Limited:O	298,500	319,395		0.03	2014-12-08
432	2349	China City Infrastructure Group Limited:O	560,800	443,032		0.03	2014-12-03
433	1108	Triumph New Energy Company Limited:H	68,000	258,400	*	0.03	2014-06-26
434	1211	BYD COMPANY LIMITED:H	240,000	9,936,000		0.03	2014-12-08
435	1968	Peak Sport Products Co., Limited:O	545,000	1,100,900		0.03	2014-12-04
436	0512	Grand Pharmaceutical Group Limited:O	500,000	735,000		0.03	2014-12-08
437	1522	BII Railway Transportation Technology Holdings Company Limited:O	332,000	949,520		0.03	2014-03-18
438	0221	Easy One Financial Group Limited:O	280,000	78,400		0.03	2014-10-24
439	1020	Cybernaut International Holdings Company Limited:O	396,000	134,640		0.03	2014-11-17
440	0738	LE SAUNDA HOLDINGS LIMITED:O	160,000	547,200		0.02	2014-09-10
441	1340	Huisheng International Holdings Limited:O	100,000	116,000		0.02	2014-11-24
442	0196	Honghua Group Limited:O	804,000	828,120		0.02	2014-12-03
443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,224,000	8,825,040		0.02	2014-12-05
444	0022	MEXAN LIMITED (BM):O	320,000	112,000		0.02	2014-08-01
445	1378	China Hongqiao Group Limited:O	1,502,000	8,591,440		0.02	2014-12-08
446	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330,000	247,500		0.02	2014-12-02
447	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
448	1141	CMBC Capital Holdings Limited:O	1,032,100	168,232		0.02	2014-12-01
449	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	240,000	1,224,000		0.02	2014-07-18
450	2112	Grace Life-tech Holdings Limited:O	360,000	486,000		0.02	2014-06-27
451	0009	KEYNE LTD:O	358,800	222,456		0.02	2014-11-19
452	0596	Inspur Digital Enterprise Technology Limited:O	214,000	350,960		0.02	2014-10-24
453	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,036,660	552,672		0.02	2014-12-08
454	0223	Elife Holdings Limited:O	912,000	269,040		0.02	2014-11-27
455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,374,000	9,123,360		0.02	2014-12-08
456	1300	Trigiant Group Limited:O	254,000	355,600		0.02	2014-12-04
457	3838	China Starch Holdings Limited:O	1,360,529	244,895		0.02	2014-10-31
458	0117	Tianli Holdings Group Limited:O	92,000	68,080		0.02	2014-10-30
459	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	112,520		0.02	2014-11-20
460	0819	Tianneng Power International Limited:O	250,000	575,000		0.02	2014-11-26
461	1886	China Huiyuan Juice Group Limited:O	568,000	1,732,400		0.02	2014-12-05
462	0555	REXLot Holdings Limited:O	2,210,985	1,547,690		0.02	2014-11-20
463	1366	Jiangnan Group Limited:O	754,000	995,280		0.02	2014-11-25
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,785	502,045		0.02	2014-12-02
465	2198	China Sanjiang Fine Chemicals Company Limited:O	220,000	602,800		0.02	2014-12-05
466	2009	BBMG Corporation:H	258,000	1,658,940		0.02	2014-12-08
467	2008	Phoenix Media Investment (Holdings) Limited:O	1,102,000	2,799,080		0.02	2014-11-20
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	567,000	2,160,270		0.02	2014-12-08
469	2014	Ozner Water International Holding Limited:O	381,000	1,440,180		0.02	2014-11-28
470	0439	KuangChi Science Limited:O	740,000	3,833,200		0.02	2014-12-08
471	1259	Prosperous Future Holdings Limited (KY):O	219,000	300,030		0.02	2014-12-05
472	0712	Comtec Solar Systems Group Limited:O	298,000	300,980		0.02	2014-10-31
473	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	14,250		0.02	2014-09-17
474	3816	KFM Kingdom Holdings Limited:O	128,000	134,400		0.02	2014-12-01
475	0822	Ka Shui International Holdings Limited:O	190,000	216,600		0.02	2014-11-13
476	1898	China Coal Energy Company Limited:H	873,000	4,443,570		0.02	2014-11-24
477	3669	China Yongda Automobiles Services Holdings Limited:O	313,000	1,605,690		0.02	2014-10-28
478	3777	China Fiber Optic Network System Group Ltd.:O	364,000	651,560		0.02	2014-12-08
479	0564	ZMJ Group Company Limited (CN):H	50,000	265,000		0.02	2014-10-20
480	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	170,000	2,186,200		0.02	2014-12-08
481	8075	Media Asia Group Holdings Limited:O	274,400	107,016		0.02	2014-05-14
482	2080	AUX International Holdings Limited:O	64,000	61,440		0.02	2014-10-31
483	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	2,208,500		0.02	2014-08-18
484	6893	Hin Sang Group (International) Holding Co. Ltd.:O	160,000	144,000		0.02	2014-12-02
485	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	964,000	539,840		0.02	2014-11-07
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	413,000	284,970		0.02	2014-09-17
487	0789	Artini Holdings Limited:O	123,000	20,295		0.02	2014-11-27
488	2868	Beijing Capital Land Co., Ltd.:H	202,000	579,740		0.02	2014-09-08
489	2880	Liaoning Port Co., Ltd.:H	210,000	604,800		0.02	2014-11-28
490	1988	China Minsheng Banking Corp., Ltd.:H	1,356,880	13,039,617		0.02	2014-12-08
491	0295	KONG SUN HOLDINGS LIMITED:O	1,602,500	1,826,850		0.02	2014-11-14
492	1899	Xingda International Holdings Limited:O	293,000	808,680		0.02	2014-12-08
493	2088	Xiwang Property Holdings Company Limited:O	236,000	93,220		0.02	2014-05-28
494	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	588,000	570,360		0.02	2014-12-04
495	1918	Sunac China Holdings Limited:O	642,000	4,680,180		0.02	2014-12-04
496	0886	Silver Base Group Holdings Limited:O	254,000	256,540		0.02	2014-11-28
497	0841	Asia Cassava Resources Holdings Limited:O	110,000	129,800		0.02	2014-12-03
498	2366	SMI Culture & Travel Group Holdings Limited:O	105,000	37,275		0.02	2014-12-03
499	0364	Blockchain Group Company Limited:O	2,912,000	232,960		0.02	2014-12-08
500	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	784,000	137,200		0.02	2014-10-31
501	0706	Beautiful China Holdings Company Limited:O	840,000	176,400		0.02	2014-09-29
502	1230	Yashili International Holdings Ltd:O	655,000	1,421,350		0.02	2014-12-01
503	1060	Damai Entertainment Holdings Limited (BM):O	3,854,000	6,204,940	*	0.02	2014-09-29
504	1217	China Innovation Investment Limited:O	1,280,000	53,760		0.02	2014-10-28
505	0801	Golden Meditech Holdings Limited:O	328,380	367,786		0.02	2014-12-02
506	3888	Kingsoft Corporation Limited:O	213,000	3,646,560		0.02	2014-12-03
507	0905	Walnut Capital Limited:O	56,000	25,200		0.02	2014-11-28
508	0700	TENCENT HOLDINGS LIMITED:O	1,682,000	199,485,200		0.02	2014-12-05
509	1338	BaWang International (Group) Holding Limited:O	522,000	172,260		0.02	2014-10-06
510	0361	SINO GOLF HOLDINGS LIMITED:O	82,000	75,440		0.02	2014-10-17
511	0729	FDG Electric Vehicles Limited:O	3,080,000	1,216,600		0.02	2014-12-05
512	1618	Metallurgical Corporation of China Ltd.:H	507,000	1,161,030		0.02	2014-12-03
513	0631	Sany Heavy Equipment International Holdings Company Limited:O	537,000	1,057,890		0.02	2014-11-26
514	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	309,600		0.02	2014-11-12
515	1778	Colour Life Services Group Co., Limited:O	174,000	1,070,100		0.02	2014-12-02
516	0169	Wanda Hotel Development Company Limited:O	816,000	1,444,320		0.02	2014-12-05
517	0073	ASIAN CITRUS HOLDINGS LIMITED:O	217,069	195,362		0.02	2014-12-04
518	8178	China Information Technology Development Limited:O	464,000	58,464		0.02	2014-11-26
519	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	288,860	805,919		0.02	2014-11-19
520	1090	Da Ming International Holdings Limited:O	178,000	428,980		0.02	2014-11-28
521	2309	ZO Future Group:O	1,636,000	109,612	*	0.02	2014-12-05
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,475,000	4,425,000		0.02	2014-12-08
523	0189	DONGYUE GROUP LIMITED:O	354,000	1,026,600		0.02	2014-12-08
524	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	1,034,560		0.02	2014-10-24
525	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,252,000	1,377,200		0.02	2014-12-04
526	1448	Fu Shou Yuan International Group Limited:O	333,000	1,228,770		0.02	2014-12-03
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,800	2,155,860		0.02	2014-12-05
528	2312	China Financial Leasing Group Limited:O	89,750	89,750		0.02	2014-12-05
529	1638	Kaisa Group Holdings Ltd.:O	803,167	1,943,664		0.02	2014-12-08
530	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	180,540		0.02	2014-10-07
531	0276	Mongolia Energy Corporation Limited:O	260,250	137,933		0.02	2014-11-28
532	0572	Future World Holdings Limited:O	505,064	434,355		0.02	2014-12-04
533	1788	Guotai Junan International Holdings Limited:O	347,600	2,540,956		0.02	2014-12-08
534	2727	Shanghai Electric Group Company Limited:H	452,000	2,074,680		0.02	2014-12-05
535	0750	China Shuifa Singyes Energy Holdings Limited:O	105,400	1,155,184		0.02	2014-12-04
536	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,736,000	7,048,160		0.01	2014-12-08
537	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	370,000	2,238,500		0.01	2014-12-08
538	8173	Hephaestus Holdings Limited:O	149,400	35,109		0.01	2014-03-31
539	0283	Goldin Properties Holdings Limited:O	528,000	2,307,360		0.01	2014-11-21
540	1184	S.A.S. Dragon Holdings Limited:O	92,000	172,960		0.01	2014-10-03
541	1555	MIE Holdings Corporation:O	386,000	389,860		0.01	2014-09-17
542	1388	Embry Holdings Limited:O	61,000	234,240		0.01	2014-07-17
543	0195	Greentech Technology International Limited:O	750,000	228,750		0.01	2014-11-03
544	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	616,000	86,856		0.01	2014-11-05
545	0526	Lisi Group (Holdings) Limited (BM):O	598,000	236,210		0.01	2014-11-05
546	0696	TRAVELSKY TECHNOLOGY LIMITED:H	132,500	989,775		0.01	2014-11-17
547	1623	Hilong Holding Limited:O	241,000	474,770		0.01	2014-12-08
548	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	86,000	28,380		0.01	2014-11-21
549	8050	Quantum Thinking Limited:O	190,000	674,500		0.01	2014-11-17
550	8222	E Lighting Group Holdings Limited:O	56,000	43,120		0.01	2014-12-08
551	0582	Shin Hwa World Limited:O	2,615,000	666,825		0.01	2014-11-27
552	3818	China Dongxiang (Group) Co., Ltd.:O	771,000	1,094,820		0.01	2014-12-03
553	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	191,400		0.01	2014-11-11
554	1236	National Agricultural Holdings Limited:O	194,000	523,800		0.01	2014-12-08
555	0925	Beijing Properties (Holdings) Limited:O	900,000	630,000		0.01	2014-08-08
556	3933	United Laboratories International Holdings Limited (The):O	214,500	1,040,325		0.01	2014-12-04
557	1812	Shandong Chenming Paper Holdings Limited:H	45,000	170,100		0.01	2014-12-05
558	2188	China Titans Energy Technology Group Co., Limited:O	106,000	90,100		0.01	2014-11-27
559	0556	Pan Asia Environmental Protection Group Limited:O	106,000	185,500		0.01	2014-10-28
560	0055	Neway Group Holdings Limited:O	184,000	27,416		0.01	2014-05-12
561	0185	Zensun Enterprises Limited:O	450,000	123,750		0.01	2014-08-21
562	0380	China Pipe Group Limited (BM):O	1,640,000	98,400		0.01	2014-12-05
563	8129	Cloud Investment Holdings Limited (KY):O	305,000	52,155		0.01	2014-06-10
564	8279	AGTech Holdings Limited:O	544,000	560,320		0.01	2014-10-27
565	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	146,060		0.01	2014-10-07
566	0384	CHINA GAS HOLDINGS LIMITED:O	610,000	7,954,400		0.01	2014-12-04
567	2222	NVC International Holdings Limited:O	374,000	661,980	*	0.01	2014-12-03
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,654,000	14,214,060		0.01	2014-12-05
569	0378	FDG Kinetic Limited:O	110,000	134,200		0.01	2014-11-05
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,210,000	3,283,800		0.01	2014-12-02
571	0235	CSC Holdings Limited (HK):O	520,000	71,760		0.01	2014-10-29
572	1076	Imperial Pacific International Holdings Limited:O	930,000	1,432,200		0.01	2014-11-26
573	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	96,000		0.01	2014-07-09
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	154,400	228,512		0.01	2014-11-26
575	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	191,800		0.01	2014-12-08
576	1171	Yankuang Energy Group Company Limited:H	226,000	1,530,020		0.01	2014-12-05
577	0269	China Resources and Transportation Group Limited:O	3,100,000	505,300		0.01	2014-11-07
578	8198	Crypto Flow Technology Limited:O	358,800	254,748		0.01	2014-08-12
579	0163	Emperor International Holdings Limited:O	414,000	761,760		0.01	2014-10-23
580	0527	China Ruifeng Renewable Energy Holdings Limited:O	140,000	166,600		0.01	2014-11-13
581	0311	LUEN THAI HOLDINGS LIMITED:O	115,000	151,800		0.01	2014-10-21
582	0102	Summit Ascent Holdings Limited:O	162,000	649,620		0.01	2014-11-24
583	0815	China Silver Group Limited:O	100,000	163,000		0.01	2014-11-06
584	0952	Quam Plus International Financial Limited:O	130,000	72,800		0.01	2014-11-20
585	0500	Frontier Services Group Limited:O	130,000	159,900		0.01	2014-11-14
586	1375	Central China Securities Co., Ltd.:H	71,000	572,260		0.01	2014-12-08
587	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	503,000	103,618		0.01	2014-12-03
588	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
589	0638	KIN YAT HOLDINGS LIMITED:O	44,000	45,320		0.01	2014-11-07
590	2700	Green International Holdings Limited:O	180,000	113,400		0.01	2014-05-19
591	0736	China Properties Investment Holdings Limited:O	155,765	36,761		0.01	2014-07-30
592	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,575,000		0.01	2014-07-17
593	1963	Bank of Chongqing Co., Ltd.:H	119,000	714,000		0.01	2014-12-05
594	0859	Zhongchang International Holdings Group Limited:O	96,000	103,680		0.01	2014-08-01
595	1383	LET Group Holdings Limited:O	150,200	67,590		0.01	2014-12-01
596	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	35,890		0.01	2014-11-24
597	0433	North Mining Shares Company Limited:O	1,661,250	589,744		0.01	2014-12-08
598	1626	Jia Yao Holdings Limited:O	30,000	36,300		0.01	2014-12-05
599	8260	Yin He Holdings Limited:O	40,000	14,200		0.01	2014-09-11
600	1355	Legend Strategy International Holdings Group Company Limited:O	26,000	23,660		0.01	2014-12-03
601	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	79,920		0.01	2014-12-01
602	0067	China Lumena New Materials Corp.:O	546,097	682,621	*	0.01	2014-02-21
603	0451	GCL New Energy Holdings Limited:O	1,344,000	1,680,000		0.01	2014-12-05
604	0290	GoFintech Quantum Innovation Limited:O	330,000	54,120		0.01	2014-12-08
605	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	182,400	16,781		0.01	2014-11-27
606	0606	China Agri-Industries Holdings Limited:O	504,300	1,472,556		0.01	2014-12-02
607	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	316,000	347,600	*	0.01	2014-08-12
608	2178	Petro-king Oilfield Services Limited:O	103,000	135,960		0.01	2014-12-08
609	8239	Capital Finance Holdings Limited:O	91,440	51,206		0.01	2014-10-08
610	0623	SinoMedia Holding Limited:O	53,000	249,630		0.01	2014-09-25
611	1075	CAPINFO COMPANY LIMITED:H	72,000	43,200		0.01	2014-12-08
612	0332	Yuan Heng Gas Holdings Limited:O	488,000	322,080		0.01	2014-07-16
613	0997	Chinlink International Holdings Limited:O	210,000	142,800		0.01	2014-10-15
614	3899	CIMC Enric Holdings Limited:O	176,000	1,304,160		0.01	2014-08-28
615	0400	Ingdan, Inc.:O	125,000	522,500		0.01	2014-12-04
616	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	42,500		0.01	2014-09-10
617	0136	China Ruyi Holdings Limited:O	2,387,250	405,833		0.01	2014-12-08
618	1513	Livzon Pharmaceutical Group Inc.:H	10,000	484,000		0.01	2014-12-03
619	1186	China Railway Construction Corporation Limited:H	183,500	1,732,240		0.01	2014-12-05
620	6863	China Huishan Dairy Holdings Company Limited:O	1,261,000	1,689,740		0.01	2014-12-08
621	6030	CITIC Securities Company Limited:H	103,000	3,270,250		0.01	2014-12-08
622	0767	Zhong Ji Longevity Science Group Limited:O	243,062	27,952		0.01	2014-11-12
623	0297	Sinofert Holdings Limited:O	610,000	780,800		0.01	2014-12-02
624	2313	Shenzhou International Group Holdings Limited:O	121,000	3,121,800		0.01	2014-05-26
625	0586	China Conch Venture Holdings Limited:O	154,500	2,465,820		0.01	2014-10-15
626	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	102,000		0.01	2014-11-10
627	1226	China Investment and Finance Group Limited (KY):O	78,000	28,860		0.01	2014-10-23
628	3636	Poly Culture Group Corporation Limited:H	7,600	180,500		0.01	2014-12-08
629	0933	Viva Goods Company Limited:O	716,000	594,280		0.01	2014-12-03
630	0757	Solargiga Energy Holdings Limited:O	270,000	86,400		0.01	2014-08-07
631	8131	ABC MULTIACTIVE LIMITED:O	20,000	7,200		0.01	2014-05-29
632	3918	NagaCorp Ltd.:O	188,000	1,065,960		0.01	2014-10-06
633	1303	Huili Resources (Group) Limited:O	82,000	91,840		0.01	2014-05-13
634	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	315,000	*	0.01	2014-11-26
635	0903	TPV TECHNOLOGY LIMITED:O	190,000	376,200		0.01	2014-12-05
636	6882	EGL Holdings Company Limited:O	40,000	65,200		0.01	2014-12-08
637	6881	China Galaxy Securities Co., Ltd.:H	133,000	1,465,660		0.01	2014-12-08
638	8030	Fengyinhe Holdings Limited:O	80,000	36,000		0.01	2014-03-24
639	1089	Leyou Technologies Holdings Limited:O	155,000	141,050		0.01	2014-11-13
640	2078	PanAsialum Holdings Company Limited:O	93,000	93,930		0.01	2014-02-19
641	0680	Nan Hai Corporation Limited:O	5,300,000	227,900		0.01	2014-11-07
642	0814	Beijing Jingkelong Company Limited:H	14,000	28,980		0.01	2014-04-10
643	2255	Haichang Ocean Park Holdings Ltd.:O	307,000	411,380		0.01	2014-12-04
644	0425	Minth Group Limited:O	84,000	1,342,320		0.01	2014-05-26
645	1104	APAC Resources Limited:O	460,000	74,060		0.01	2014-12-01
646	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	42,000		0.01	2014-11-28
647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	361,800		0.01	2014-05-22
648	3999	DaChan Food (Asia) Limited:O	75,000	72,000		0.01	2014-01-20
649	2889	Nickel Resources International Holdings Company Limited:O	190,000	47,500		0.01	2014-11-21
650	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	39,300		0.01	2014-10-29
651	0382	Welling Holding Limited:O	203,200	323,088		0.01	2014-09-12
652	1176	Zhuguang Holdings Group Company Limited:O	300,000	510,000		0.01	2014-12-02
653	1048	YORKSHINE HOLDINGS LIMITED:O	12,000	15,600		0.01	2014-12-08
654	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	158,760		0.01	2014-12-08
655	3333	China Evergrande Group:O	1,012,000	3,258,640		0.01	2014-12-08
656	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	260,160		0.01	2014-11-24
657	1222	WANG ON GROUP LIMITED:O	449,157	123,518		0.01	2014-10-09
658	1395	ELL Environmental Holdings Limited:O	55,000	47,300		0.01	2014-11-21
659	3883	China Aoyuan Group Limited:O	188,000	238,760		0.01	2014-11-07
660	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	206,100		0.01	2014-12-04
661	0947	MOBI Development Co., Ltd.:O	55,000	90,750		0.01	2014-11-21
662	1370	Aowei Holding Limited:O	101,000	263,610		0.01	2014-09-17
663	0091	Golden Century International Holdings Group Limited:O	271,250	80,019		0.01	2014-10-08
664	1822	China Wood International Holding Co., Limited:O	270,000	89,100		0.01	2014-09-16
665	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	65,280		0.01	2014-08-18
666	3337	Anton Oilfield Services Group:O	146,000	233,600		0.01	2014-12-08
667	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	40,500		0.01	2011-04-27
668	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	97,650		0.01	2014-11-11
669	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	665,000	3,404,800		0.01	2014-11-19
670	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.01	2014-01-28
671	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,242	88,649		0.01	2014-11-19
672	1013	Wai Chun Group Holdings Limited:O	1,342,000	63,074		0.01	2014-12-05
673	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	243,600	2,781,912		0.01	2014-12-08
674	1616	A Metaverse Company:O	50,000	42,500		0.01	2014-12-01
675	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,000	23,370		0.01	2014-12-03
676	0182	Concord New Energy Group Limited:O	540,000	251,100		0.01	2014-12-05
677	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	835,380		0.01	2014-11-12
678	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	21,120		0.01	2014-12-04
679	8079	Wisdomcome Group Holdings Limited:O	37,700	3,921		0.01	2014-11-28
680	0493	GOME Retail Holdings Limited:O	1,013,360	1,145,097		0.01	2014-12-08
681	1636	China Metal Resources Utilization Limited:O	124,000	117,800		0.01	2014-11-21
682	1019	Convoy Global Holdings Limited:O	36,000	26,280		0.01	2014-12-05
683	8120	China Demeter Financial Investments Limited:O	91,325	9,772		0.01	2014-06-17
684	0459	Legend Upstar Holdings Limited (KY):O	800,000	34,400		0.01	2014-12-04
685	0279	Arta TechFin Corporation Limited:O	40,040	108,108		0.01	2014-11-12
686	0320	COMPUTIME GROUP LIMITED:O	48,000	46,560		0.01	2014-09-04
687	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	279,620		0.01	2014-12-02
688	1685	Boer Power Holdings Limited:O	44,000	344,960		0.01	2014-12-05
689	2086	Leadway Technology Investment Group Limited:O	16,000	15,040		0.01	2014-10-09
690	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	25,520		0.01	2014-12-01
691	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	165,680		0.01	2014-11-17
692	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	75,000		0.01	2014-11-21
693	0554	Hans Group Holdings Limited (KY):O	200,000	47,800		0.01	2014-11-18
694	0122	CROCODILE GARMENTS LIMITED:O	50,000	27,000		0.01	2014-10-09
695	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
696	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	561,700		0.01	2014-12-05
697	1251	SPT Energy Group Inc.:O	76,000	114,760		0.00	2014-12-08
698	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	720,650		0.00	2014-12-05
699	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	2,938,460		0.00	2014-05-08
700	0376	Yunfeng Financial Group Limited:O	22,000	86,680		0.00	2014-09-18
701	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	180,000	90,000		0.00	2014-09-24
702	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	12,800		0.00	2014-11-27
703	8092	ITE (HOLDINGS) LIMITED:O	44,000	6,644		0.00	2014-10-10
704	0763	ZTE CORPORATION:H	29,200	539,616		0.00	2014-11-28
705	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,665,000		0.00	2013-11-07
706	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	37,500		0.00	2014-08-19
707	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	40,000		0.00	2014-10-28
708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	228,980	3,017,956		0.00	2014-12-01
709	0506	China Foods Limited:O	126,000	337,680		0.00	2014-11-19
710	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,100		0.00	2014-10-14
711	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	2,537,250		0.00	2014-11-24
712	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	248,000	40,176		0.00	2014-12-04
713	0337	Greenland Hong Kong Holdings Limited:O	47,900	145,616		0.00	2014-12-03
714	0230	Minmetals Land Limited:O	140,000	124,600		0.00	2013-09-24
715	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	91,800		0.00	2014-03-31
716	0860	Apollo Future Mobility Group Limited:O	270,000	22,950		0.00	2014-12-01
717	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
718	2326	New Provenance Everlasting Holdings Limited:O	81,000	27,135		0.00	2014-04-03
719	0241	Alibaba Health Information Technology Limited:O	328,000	1,712,160		0.00	2014-12-08
720	6878	Differ Group Auto Limited:O	40,000	107,200		0.00	2014-08-18
721	2362	Jinchuan Group International Resources Co. Ltd:O	174,000	118,320		0.00	2014-02-20
722	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	39,600		0.00	2014-08-21
723	1215	Kai Yuan Holdings Limited:O	500,000	44,500		0.00	2014-06-20
724	0471	Silkwave Inc:O	146,250	43,875		0.00	2014-11-07
725	0993	XinKong International Capital Holdings Limited:O	61,250	104,738	*	0.00	2014-10-22
726	1823	Huayu Expressway Group Limited:O	16,000	12,800		0.00	2014-12-08
727	3993	CMOC Group Limited (CN):H	50,000	253,000		0.00	2014-12-01
728	2689	Nine Dragons Paper (Holdings) Limited:O	177,000	1,146,960		0.00	2014-08-18
729	0326	CHINA STAR ENTERTAINMENT LIMITED:O	600,000	83,400		0.00	2014-11-27
730	0371	Beijing Enterprises Water Group Limited:O	327,000	1,533,630		0.00	2014-12-08
731	0829	Shenguan Holdings (Group) Limited:O	124,000	275,280		0.00	2014-01-08
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	1,861,440		0.00	2014-11-18
733	1139	VICTORY GROUP LIMITED:O	32,000	10,880		0.00	2014-11-07
734	0760	Talent Property Group Limited:O	120,000	12,960		0.00	2014-06-13
735	6118	Austar Lifesciences Limited:O	19,000	41,990		0.00	2014-12-05
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	940,200	6,111,300		0.00	2014-12-08
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	116,600		0.00	2014-11-11
738	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	59,500		0.00	2014-10-09
739	2200	Hosa International Limited:O	60,000	193,800		0.00	2014-11-04
740	1768	Bracell Limited (BM):O	122,000	314,760		0.00	2014-12-03
741	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	514,000		0.00	2014-12-08
742	0285	BYD Electronic (International) Company Limited:O	79,500	640,770		0.00	2014-12-05
743	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	14,000		0.00	2014-11-19
744	1099	SINOPHARM GROUP CO. LTD.:H	41,600	1,166,880		0.00	2014-11-17
745	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	326,560		0.00	2014-11-24
746	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
747	0124	Guangdong Land Holdings Limited:O	58,000	104,400		0.00	2014-07-04
748	2011	Gilston Group Limited:O	14,000	9,100		0.00	2011-06-14
749	1446	Hung Fook Tong Group Holdings Limited:O	22,000	18,480		0.00	2014-10-30
750	1252	China Tianrui Group Cement Company Limited:O	80,000	183,200		0.00	2014-01-15
751	0043	C.P. POKPHAND CO. LTD.:O	798,000	630,420		0.00	2014-11-21
752	1033	Sinopec Oilfield Service Corporation:H	69,000	173,190		0.00	2014-11-07
753	1333	China Zhongwang Holdings Limited:O	177,600	625,152		0.00	2014-12-08
754	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
755	0837	Carpenter Tan Holdings Limited:O	8,000	35,520		0.00	2014-11-06
756	0069	SHANGRI-LA ASIA LIMITED:O	100,000	1,090,000		0.00	2014-07-17
757	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	15,620		0.00	2014-07-09
758	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,266	6,669,317		0.00	2014-11-21
759	1069	China Health Technology Group Holding Company Limited:O	16,000	41,760		0.00	2014-10-27
760	0800	A8 New Media Group Limited:O	44,000	27,720		0.00	2014-09-10
761	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,400		0.00	2014-07-14
762	2300	AMVIG Holdings Limited:O	28,000	84,280		0.00	2014-12-04
763	3339	Lonking Holdings Limited:O	130,000	196,300		0.00	2014-09-19
764	0842	Leoch International Technology Limited:O	41,000	59,450		0.00	2014-11-20
765	0210	Daphne International Holdings Limited:O	50,000	162,500		0.00	2014-09-12
766	3822	Sam Woo Construction Group Limited:O	12,000	12,960		0.00	2014-12-02
767	2226	HONWORLD GROUP LIMITED:O	15,500	70,060		0.00	2014-11-24
768	1407	Golden Century International Holdings Group Limited:Wrnt	16,166	1,487		0.00	2014-12-05
769	0004	Wharf (Holdings) Limited (The):O	90,000	5,008,500		0.00	2013-07-25
770	1838	China Properties Group Limited:O	53,000	67,840		0.00	2014-11-11
771	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	139,100		0.00	2013-12-09
772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	155,400		0.00	2014-12-04
773	1290	China Huirong Financial Holdings Limited:O	30,000	40,200		0.00	2014-08-13
774	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	116,000	192,560		0.00	2014-12-04
775	0575	Regent Pacific Group Limited:O	100,000	9,400		0.00	2014-08-15
776	0958	Huaneng Renewables Corporation Limited:H	100,000	257,000		0.00	2014-12-03
777	1207	SRE Group Limited:O	162,000	36,936		0.00	2014-11-21
778	0211	STYLAND HOLDINGS LIMITED:O	110,000	33,000		0.00	2014-11-27
779	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	104,380		0.00	2014-12-08
780	1882	Haitian International Holdings Limited:O	44,000	694,320		0.00	2014-10-28
781	1717	Ausnutria Dairy Corporation Ltd:O	27,000	68,850		0.00	2014-12-03
782	1315	Green Economy Development Limited:O	8,000	14,560		0.00	2014-08-15
783	6136	Kangda International Environmental Company Limited:O	55,000	178,750		0.00	2014-12-04
784	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	352,000		0.00	2014-12-05
785	0916	China Longyuan Power Group Corporation Limited:H	87,000	713,400		0.00	2014-11-03
786	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	166,500		0.00	2014-07-30
787	1777	Fantasia Holdings Group Co., Limited:O	148,500	129,195		0.00	2014-11-27
788	0715	China Oceanwide Holdings Limited:O	230,000	142,600		0.00	2014-11-20
789	0288	WH Group Limited (KY):O	374,500	1,632,820		0.00	2014-12-03
790	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	260,400		0.00	2013-08-29
791	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
792	0481	Golden Meditech Holdings Limited:Wrnt	7,817	899		0.00	2014-11-06
793	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	13,350		0.00	2014-12-08
794	0346	Yanchang Petroleum International Limited:O	300,000	103,500		0.00	2014-11-18
795	0307	Up Energy Development Group Limited:O	92,400	68,376		0.00	2014-11-07
796	2878	Solomon Systech (International) Limited:O	60,000	20,400		0.00	2014-12-08
797	1387	China Dili Group:O	514,000	190,180		0.00	2014-11-19
798	0097	HENDERSON INVESTMENT LIMITED:O	74,000	49,580		0.00	2014-12-05
799	1728	China ZhengTong Auto Services Holdings Limited:O	53,000	198,220		0.00	2014-07-02
800	1800	China Communications Construction Company Limited:H	106,000	869,200		0.00	2014-11-19
801	1055	China Southern Airlines Company Limited:H	66,000	237,600		0.00	2014-12-03
802	1700	Springland International Holdings Limited:O	58,000	171,100		0.00	2012-06-12
803	0613	Planetree International Development Limited:O	218,000	25,070		0.00	2014-12-08
804	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	276,060		0.00	2014-08-21
805	3939	Wanguo Gold Group Limited:O	14,000	32,760		0.00	2014-02-13
806	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	228,448		0.00	2014-10-07
807	0061	Green Leader Holdings Group Limited:O	140,000	20,580		0.00	2014-09-04
808	0851	Sheng Yuan Holdings Limited:O	40,000	19,400		0.00	2014-11-13
809	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	189,600		0.00	2014-12-08
810	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
811	2623	Add New Energy Investment Holdings Group Limited:O	86,000	42,140		0.00	2014-12-08
812	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	218,442	79,731		0.00	2014-12-08
813	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	90,000		0.00	2014-09-24
814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	139,200		0.00	2013-11-07
815	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	38,000		0.00	2014-11-14
816	3900	Greentown China Holdings Limited:O	47,000	382,580		0.00	2014-12-05
817	8172	Lajin Entertainment Network Group Limited:O	20,000	14,000	*	0.00	2014-04-28
818	1285	Jiashili Group Limited:O	9,000	28,980		0.00	2014-12-08
819	2383	TOM GROUP LIMITED:O	84,000	124,320		0.00	2014-07-31
820	8296	Sino-Life Group Limited:O	16,000	3,744		0.00	2014-09-05
821	0434	Boyaa Interactive International Limited:O	16,000	86,720		0.00	2014-12-03
822	0751	Skyworth Group Limited:O	59,605	259,282		0.00	2014-10-23
823	3998	Bosideng International Holdings Limited:O	168,000	194,880		0.00	2014-11-25
824	2379	China Clean Energy Technology Group Limited:O	5,000	14,000		0.00	2014-11-10
825	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,393,920		0.00	2014-09-08
826	0806	Value Partners Group Limited:O	38,000	264,860		0.00	2014-10-28
827	0282	NEXT DIGITAL LIMITED:O	50,000	34,000		0.00	2014-02-04
828	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	771,200		0.00	2014-05-02
829	0193	CAPITAL ESTATE LIMITED:O	50,000	9,300		0.00	2013-03-19
830	1255	TATA Health International Holdings Limited (KY):O	4,000	6,440		0.00	2014-12-02
831	2100	BAIOO Family Interactive Limited:O	56,000	39,200		0.00	2014-12-01
832	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
833	0817	China Jinmao Holdings Group Limited:O	182,000	404,040		0.00	2014-03-04
834	0569	China Automation Group Limited:O	20,000	26,400		0.00	2014-09-01
835	1390	econtext Asia Limited:O	10,000	26,600		0.00	2014-10-27
836	0138	CCT Fortis Holdings Limited:O	16,000	13,920		0.00	2010-09-14
837	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,031	1,523,043		0.00	2014-11-18
838	1145	Courage Investment Group Limited:O	20,000	8,600		0.00	2014-07-25
839	0144	China Merchants Port Holdings Company Limited:O	47,981	1,319,478		0.00	2014-10-31
840	1298	Yunnan Energy International Co. Limited:O	5,000	9,900		0.00	2014-10-16
841	3369	QINHUANGDAO PORT CO., LTD.:H	15,500	57,660		0.00	2014-09-29
842	2357	AviChina Industry & Technology Company Limited:H	44,000	242,880		0.00	2014-11-06
843	0998	China CITIC Bank Corporation Limited:H	276,200	1,676,534		0.00	2014-12-08
844	1443	Fulum Group Holdings Limited:O	24,000	30,960		0.00	2014-11-13
845	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	5,178,200		0.00	2014-12-08
846	2038	FIH Mobile Limited:O	142,000	543,860		0.00	2014-09-23
847	8011	Polyard Petroleum International Group Limited:O	35,000	8,050		0.00	2013-10-10
848	0910	China Sandi Holdings Limited:O	12,400	5,580		0.00	2013-11-26
849	1238	Powerlong Real Estate Holdings Limited:O	72,000	77,760		0.00	2014-12-05
850	2039	China International Marine Containers (Group) Co., Ltd.:H	25,600	455,680		0.00	2014-12-04
851	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	63,000		0.00	2014-11-07
852	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
853	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	43,680		0.00	2014-07-22
854	0327	PAX Global Technology Limited:O	19,154	157,637		0.00	2014-11-28
855	8155	South China Assets Holdings Limited:O	192,000	25,536		0.00	2014-11-27
856	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,970,000		0.00	2014-12-05
857	3983	China BlueChemical Ltd.:H	30,000	85,800		0.00	2014-12-05
858	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	727,125		0.00	2014-12-08
859	0794	Come Sure Group (Holdings) Limited:O	6,000	4,860		0.00	2014-09-19
860	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
861	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,360		0.00	2010-08-17
862	0656	FOSUN INTERNATIONAL LIMITED:O	108,500	1,163,120		0.00	2014-11-18
863	2236	WISON ENGINEERING SERVICES CO. LTD.:O	63,000	43,470		0.00	2014-11-24
864	1051	G-Resources Group Limited:O	397,200	80,632		0.00	2014-10-20
865	2238	Guangzhou Automobile Group Co., Ltd.:H	32,429	239,975		0.00	2014-12-02
866	0013	Hutchison Whampoa Limited:O	61,000	5,688,250		0.00	2014-12-03
867	0978	China Merchants Land Limited:O	70,000	81,200		0.00	2014-12-02
868	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,600	174,052		0.00	2014-12-05
869	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	3,015,700		0.00	2014-12-08
870	6899	Ourgame International Holdings Limited:O	11,000	35,750		0.00	2014-12-08
871	0979	Green Energy Group Limited:O	8,000	3,280		0.00	2014-12-03
872	1191	China Gem Holdings Limited:O	20,400	5,814		0.00	2014-11-12
873	0691	China Shanshui Cement Group Limited:O	45,000	143,100		0.00	2014-12-03
874	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,600	73,392		0.00	2014-12-08
875	6199	China CNR Corporation Limited:H	28,000	214,480	*	0.00	2014-10-24
876	0267	CITIC Limited (HK):O	326,000	4,681,360		0.00	2014-11-25
877	1161	WATER OASIS GROUP LIMITED:O	10,000	7,100		0.00	2013-10-25
878	0987	China Renewable Energy Investment Limited:O	30,783	8,004		0.00	2014-11-12
879	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	57,480		0.00	2012-05-29
880	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,000		0.00	2013-01-24
881	1432	China Shengmu Organic Milk Limited:O	81,000	191,160		0.00	2014-11-14
882	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	155,760		0.00	2014-12-04
883	1180	Paradise Entertainment Limited (BM):O	13,380	50,576		0.00	2014-11-11
884	0148	Kingboard Holdings Limited:O	12,900	177,246		0.00	2014-09-08
885	3966	China Baofeng (International) Limited:O	6,000	3,060		0.00	2014-11-19
886	2186	Luye Pharma Group Ltd.:O	40,500	401,355		0.00	2014-12-05
887	3378	Xiamen International Port Co., Ltd:H	12,000	25,920		0.00	2014-12-08
888	3988	BANK OF CHINA LIMITED:H	1,014,400	4,382,208		0.00	2014-11-20
889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2014-12-04
890	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	115,200		0.00	2014-08-26
891	3709	EEKA Fashion Holdings Limited:O	6,000	51,660		0.00	2014-11-12
892	0552	China Communications Services Corporation Limited:H	28,000	103,040		0.00	2014-10-28
893	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2014-08-15
894	8176	SuperRobotics Holdings Limited (BM):O	850	2,295		0.00	2014-05-28
895	0410	SOHO CHINA LIMITED:O	59,000	343,380		0.00	2014-11-14
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	693,900		0.00	2014-12-08
897	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,550		0.00	2012-09-17
898	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	578,475		0.00	2014-09-26
899	1102	Enviro Energy International Holdings Limited:O	57,000	6,327		0.00	2014-11-17
900	1262	Labixiaoxin Snacks Group Limited:O	12,000	12,600		0.00	2014-10-31
901	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	249,750		0.00	2014-04-14
902	3633	Zhongyu Energy Holdings Limited:O	26,000	46,020		0.00	2014-12-02
903	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	251,550		0.00	2014-11-26
904	0940	China Animal Healthcare Ltd.:O	20,000	118,600		0.00	2014-12-08
905	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,400	4,160		0.00	2014-07-31
906	1328	Goldstream Investment Limited:O	30,000	37,500		0.00	2014-11-14
907	8228	National Arts Group Holdings Limited:O	28,000	5,068		0.00	2014-07-23
908	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	109,000		0.00	2014-11-21
909	1193	China Resources Gas Group Limited:O	21,400	437,630		0.00	2014-09-05
910	1003	Huanxi Media Group Limited:O	5,542	5,431		0.00	2014-10-07
911	0381	AOM International Group Company Limited:O	24,000	7,080		0.00	2014-11-14
912	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,040		0.00	2014-03-07
913	0862	Vision Values Holdings Limited:O	24,000	11,400		0.00	2014-07-21
914	8080	North Asia Strategic Holdings Limited:O	15,000	2,175		0.00	2014-11-03
915	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,078	9,931		0.00	2014-09-25
916	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	70,810		0.00	2014-03-13
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	64,200		0.00	2014-11-19
918	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	140,920		0.00	2014-12-08
919	8108	Grand Peace Group Holdings Limited:O	3,200	701	*	0.00	2014-07-10
920	0992	LENOVO GROUP LIMITED:O	98,000	1,052,520		0.00	2014-12-08
921	0703	Future Bright Holdings Limited:O	6,000	14,880		0.00	2014-12-05
922	3688	Top Spring International Holdings Limited:O	10,000	24,200		0.00	2014-09-03
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	167,232		0.00	2013-01-31
924	1308	SITC International Holdings Company Limited:O	22,000	89,540		0.00	2014-12-08
925	0908	Zhuhai Holdings Investment Group Limited:O	12,000	16,560		0.00	2014-11-05
926	1052	Yuexiu Transport Infrastructure Limited:O	14,000	67,060		0.00	2014-11-21
927	1480	Yan Tat Group Holdings Limited:O	2,000	2,720		0.00	2014-12-08
928	1031	Kingston Financial Group Limited:O	100,000	105,000		0.00	2014-12-08
929	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	22,140		0.00	2014-08-27
930	0697	Shoucheng Holdings Limited:O	72,000	25,560		0.00	2014-08-11
931	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
932	0604	SHENZHEN INVESTMENT LIMITED:O	52,681	121,693		0.00	2014-09-17
933	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,929	278,734		0.00	2014-10-22
934	0296	Emperor Entertainment Hotel Limited:O	10,000	21,100		0.00	2014-08-11
935	0477	AUPU Group Holding Company Limited:O	8,000	10,960		0.00	2014-08-04
936	0665	Haitong International Securities Group Limited:O	16,000	93,600		0.00	2014-12-08
937	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	189,200		0.00	2014-11-19
938	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	67,320		0.00	2014-11-26
939	1929	Chow Tai Fook Jewellery Group Limited:O	72,200	743,660		0.00	2014-10-03
940	0617	PALIBURG HOLDINGS LIMITED:O	8,000	20,400		0.00	2014-08-21
941	0707	Asia Television Holdings Limited:O	12,000	2,064		0.00	2014-03-11
942	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	19,720		0.00	2014-01-03
943	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	458,640		0.00	2014-11-03
944	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	7,140		0.00	2014-12-01
945	1062	China Development Bank International Investment Limited:O	20,000	10,000		0.00	2014-03-26
946	1893	China National Materials Company Limited:H	8,000	17,600		0.00	2014-11-24
947	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	41,920		0.00	2014-12-04
948	1208	MMG Limited (HK):O	36,000	94,320		0.00	2014-09-24
949	0699	CAR Inc.:O	16,000	183,360		0.00	2014-11-26
950	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,300		0.00	2014-09-18
951	0640	Infinity Development Holdings Company Limited:O	4,000	3,680		0.00	2014-10-24
952	0430	Oriental Explorer Holdings Limited:O	18,000	3,132		0.00	2014-11-20
953	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2014-11-25
954	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	542,925		0.00	2014-06-25
955	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2014-03-06
956	1766	CRRC Corporation Limited:H	13,000	102,570	*	0.00	2014-08-25
957	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-07-11
958	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2014-11-27
959	3315	Goldpac Group Limited:O	5,000	29,250		0.00	2014-08-29
960	0119	Poly Property Group Co., Limited:O	22,000	70,400		0.00	2014-08-07
961	1478	Q Technology (Group) Company Limited:O	6,000	14,580		0.00	2014-12-04
962	0389	China Tontine Wines Group Limited:O	12,000	3,600		0.00	2014-10-30
963	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	201,500		0.00	2014-09-26
964	2033	Time Watch Investments Limited:O	12,000	13,560		0.00	2014-11-21
965	0538	Ajisen (China) Holdings Limited:O	6,000	34,680		0.00	2014-09-22
966	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	27,900		0.00	2014-09-11
967	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	2,780		0.00	2014-12-08
968	0008	PCCW LIMITED:O	39,436	203,095		0.00	2014-11-07
969	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	48,620		0.00	2014-12-04
970	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	79,800		0.00	2014-10-17
971	1088	China Shenhua Energy Company Limited:H	17,000	399,500		0.00	2014-12-05
972	6128	Graphex Group Limited:O	2,000	1,980		0.00	2014-07-17
973	6877	Top Eminent Healthcare Group Limited:O	10,000	9,000		0.00	2014-11-27
974	1270	Langham Hospitality Investments Limited:O	10,000	33,600		0.00	2014-09-16
975	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,826	920,430		0.00	2014-06-20
976	1143	China Energy Storage Technology Development Limited:O	2,000	1,340		0.00	2014-05-09
977	1247	Miko International Holdings Limited:O	4,000	4,000		0.00	2014-06-16
978	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,520		0.00	2014-11-20
979	0005	HSBC HOLDINGS PLC:O	90,860	7,028,021		0.00	2014-12-03
980	8019	Hao Wen Holdings Limited:O	20,000	5,400		0.00	2014-09-24
981	1910	Samsonite Group S.A.:O	6,600	164,010		0.00	2013-12-13
982	1365	China Rundong Auto Group Limited:O	5,000	17,550		0.00	2014-08-12
983	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	50,830		0.00	2014-09-23
984	0401	Wanjia Group Holdings Limited:O	3,000	1,215		0.00	2014-12-03
985	2202	China Vanke Company Limited:H	6,000	107,280		0.00	2014-12-05
986	1398	Industrial and Commercial Bank of China Limited:H	393,655	2,235,960		0.00	2014-12-08
987	2299	Billion Industrial Holdings Limited:O	10,000	40,000		0.00	2012-06-28
988	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	109,200		0.00	2014-10-23
989	2866	COSCO SHIPPING Development Co., Ltd.:H	16,000	36,640		0.00	2014-12-05
990	3360	Far East Horizon Limited:O	14,000	103,600		0.00	2014-11-20
991	2288	Rykadan Capital Limited:O	2,000	2,700		0.00	2013-04-15
992	0618	Peking University Resources (Holdings) Company Limited:O	10,000	7,600		0.00	2014-10-13
993	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,000	229,350		0.00	2014-09-19
994	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
995	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,500		0.00	2014-10-14
996	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,304		0.00	2014-01-02
997	0928	King International Investment Limited (KY):O	8,000	16,000		0.00	2014-10-08
998	1833	Intime Retail (Group) Company Limited:O	8,000	47,680		0.00	2014-09-23
999	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	2,651		0.00	2013-10-30
1000	1426	Spring Real Estate Investment Trust:Unit	4,000	14,920		0.00	2014-03-04
1001	0766	Sino Prosper (Group) Holdings Limited:O	3,000	795	*	0.00	2014-11-25
1002	2608	Sunshine 100 China Holdings Ltd:O	7,000	22,400		0.00	2014-04-28
1003	0171	Silver Grant International Holdings Group Limited:O	8,000	9,040		0.00	2014-08-07
1004	2356	DAH SING BANKING GROUP LIMITED:O	4,800	63,168		0.00	2014-10-16
1005	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	5,480		0.00	2014-11-19
1006	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	32,220		0.00	2014-07-21
1007	0735	China Power Clean Energy Development Company Limited:O	40,000	20,000		0.00	2014-11-27
1008	0164	China Baoli Technologies Holdings Limited:O	25,000	3,475		0.00	2014-12-03
1009	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	28,080		0.00	2014-08-21
1010	0694	Beijing Capital International Airport Company Limited:H	6,000	35,820		0.00	2014-07-09
1011	0273	MASON GROUP HOLDINGS LIMITED:O	30,000	4,650		0.00	2014-12-05
1012	0272	SHUI ON LAND LIMITED:O	25,051	47,597		0.00	2014-12-01
1013	0895	Dongjiang Environmental Company Limited:H	250	6,625		0.00	2014-12-02
1014	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	23,700		0.00	2014-08-08
1015	2007	Country Garden Holdings Company Limited:O	63,052	197,353		0.00	2014-11-07
1016	0753	Air China Limited:H	14,000	83,860		0.00	2014-12-02
1017	0690	Uni-Bio Science Group Limited:O	15,000	2,520		0.00	2014-05-16
1018	1619	Tianhe Chemicals Group Limited:O	74,000	93,240		0.00	2014-12-04
1019	1680	Macau Legend Development Limited:O	19,000	56,240		0.00	2014-11-27
1020	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	944		0.00	2014-08-29
1021	0546	Fufeng Group Limited:O	6,033	21,719		0.00	2014-12-08
1022	1282	Renze Harvest International Limited:O	8,000	1,752		0.00	2014-11-04
1023	0883	CNOOC LIMITED:O	122,000	1,283,440		0.00	2014-12-08
1024	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	705,280		0.00	2014-10-29
1025	0151	Want Want China Holdings Limited:O	35,000	359,100		0.00	2014-12-05
1026	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,700	666		0.00	2014-11-07
1027	3383	Agile Group Holdings Limited (KY):O	10,000	44,000		0.00	2014-11-20
1028	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	13,760		0.00	2014-01-15
1029	0094	Greenheart Group Limited:O	2,000	1,800	*	0.00	2014-09-22
1030	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	190,250		0.00	2013-08-22
1031	1130	China Environmental Resources Group Limited:O	2,320	485		0.00	2014-04-03
1032	0110	China Fortune Holdings Limited:O	2,000	890		0.00	2014-03-31
1033	0670	China Eastern Airlines Corporation Limited:H	10,000	37,600		0.00	2014-12-08
1034	1368	Xtep International Holdings Limited:O	5,000	16,450		0.00	2014-11-10
1035	0063	China Asia Valley Group Limited:O	6,000	1,500		0.00	2014-11-04
1036	0627	Japan Kyosei Group Company Limited:O	3,000	1,770		0.00	2014-08-26
1037	2678	Texhong International Group Limited:O	2,000	11,280		0.00	2014-10-30
1038	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,020		0.00	2014-12-05
1039	1883	CITIC Telecom International Holdings Limited:O	7,375	22,568		0.00	2014-11-18
1040	2888	STANDARD CHARTERED PLC:O	5,400	635,040		0.00	2014-10-31
1041	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	14,910		0.00	2014-11-19
1042	0358	Jiangxi Copper Company Limited:H	3,000	42,360		0.00	2014-10-08
1043	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	421,200		0.00	2014-12-03
1044	0701	CNT GROUP LIMITED:O	4,000	2,040		0.00	2014-11-25
1045	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,601	3,493		0.00	2014-07-08
1046	1029	IRC LIMITED:O	10,000	5,400		0.00	2014-10-09
1047	0813	Shimao Group Holdings Limited:O	7,000	129,220		0.00	2014-10-07
1048	1022	Feiyu Technology International Company Ltd.:O	3,000	6,600		0.00	2014-12-05
1049	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,688	192		0.00	2014-10-17
1050	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,100	12,960		0.00	2014-09-15
1051	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,640		0.00	2014-12-03
1052	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	41,720		0.00	2014-10-13
1053	0985	CST Holding (HK) Limited (KY):O	49,600	2,430		0.00	2014-12-08
1054	0867	China Medical System Holdings Limited:O	4,320	55,555		0.00	2014-09-19
1055	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,020		0.00	2010-11-08
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	164,100		0.00	2014-09-26
1057	3328	Bank of Communications Co., Ltd.:H	55,975	398,542		0.00	2014-12-08
1058	0190	HKC (HOLDINGS) LIMITED:O	18,442	3,854		0.00	2014-01-21
1059	8202	INNO-TECH HOLDINGS LIMITED:O	1,245	225		0.00	2014-11-14
1060	0299	Glory Sun Land Group Limited:O	2,000	2,540		0.00	2014-11-10
1061	1889	Sanai Health Industry Group Company Limited:O	2,500	875		0.00	2014-02-20
1062	0329	OCI International Holdings Limited:O	1,500	1,980		0.00	2014-09-17
1063	0199	ITC Properties Group Limited:O	1,000	4,110		0.00	2014-11-26
1064	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,450		0.00	2014-11-27
1065	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	16,800		0.00	2014-12-03
1066	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,640		0.00	2014-11-12
1067	1299	AIA Group Limited:O	13,200	573,540		0.00	2014-11-07
1068	3393	Wasion Holdings Limited:O	1,000	7,810		0.00	2014-07-29
1069	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	294,800		0.00	2014-12-08
1070	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	376		0.00	2014-05-02
1071	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,626	2,098		0.00	2014-10-24
1072	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,400		0.00	2014-04-25
1073	0291	China Resources Beer (Holdings) Company Limited:O	2,155	34,178		0.00	2014-08-04
1074	2338	WEICHAI POWER CO., LTD.:H	400	12,580		0.00	2013-11-22
1075	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	2,119		0.00	2014-09-24
1076	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	7,400		0.00	2014-10-08
1077	0467	United Energy Group Limited:O	10,000	11,400		0.00	2013-01-10
1078	1813	KWG Group Holdings Limited:O	2,000	11,720		0.00	2014-11-07
1079	0988	Silk Road Logistics Holdings Limited:O	1,587	984		0.00	2014-11-25
1080	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1081	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,220		0.00	2014-09-01
1082	1358	PW Medtech Group Limited:O	1,000	3,260		0.00	2014-05-27
1083	0885	Rentian Technology Holdings Limited:O	400	636	*	0.00	2013-09-10
1084	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	5,100		0.00	2014-06-30
1085	0881	Zhongsheng Group Holdings Limited:O	1,000	7,500		0.00	2014-03-04
1086	2638	HK Electric Investments Limited:O	4,000	20,200		0.00	2014-11-18
1087	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	44,500		0.00	2014-08-14
1088	8007	Global Strategic Group Limited:O	80	472		0.00	2011-05-12
1089	2233	WEST CHINA CEMENT LIMITED:O	2,000	1,540		0.00	2013-11-28
1090	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	1,100		0.00	2014-05-21
1091	0001	CK Hutchison Holdings Limited:O	1,000	138,300		0.00	2014-10-09
1092	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,490	650,551		0.00	2014-12-04
1093	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,040		0.00	2014-07-14
1094	0616	EMINENCE ENTERPRISE LIMITED:O	200	86		0.00	2014-11-25
1095	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,940		0.00	2012-12-28
1096	0960	Longfor Group Holdings Limited:O	2,000	20,440		0.00	2014-10-07
1097	2005	SSY Group Limited (KY):O	1,000	3,290		0.00	2014-05-09
1098	0123	Yuexiu Property Company Limited:O	4,000	6,120		0.00	2014-10-17
1099	6823	HKT Limited (KY):O	2,431	23,824		0.00	2014-07-24
1100	0149	China Agri-Products Exchange Limited:O	493	111		0.00	2014-06-24
1101	0857	PETROCHINA COMPANY LIMITED:H	6,000	51,120		0.00	2014-11-18
1102	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520	530		0.00	2014-10-31
1103	0011	HANG SENG BANK, LIMITED:O	500	63,700		0.00	2014-11-20
1104	0973	L'Occitane International S.A.:O	250	4,790		0.00	2013-11-06
1105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,434	13,064		0.00	2014-05-23
1106	0202	EverChina Int'l Holdings Company Limited:O	1,000	410		0.00	2014-11-14
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,755		0.00	2014-11-17
1108	0764	Eternity Investment Limited:O	65	46		0.00	2014-08-04
1109	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,550		0.00	2014-08-07
1110	0996	Carnival Group International Holdings Limited:O	1,000	1,330		0.00	2014-02-21
1111	1928	Sands China Ltd.:O	400	15,940		0.00	2014-08-11
1112	0275	Master Glory Group Limited:O	38	13		0.00	2014-11-11
1113	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	464		0.00	2014-08-06
1114	0941	China Mobile Limited (HK):O	500	46,925		0.00	2014-11-21
1115	3318	China Boton Group Company Limited:O	6	6		0.00	2014-07-09

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