KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2014-12-10

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	8172	Lajin Entertainment Network Group Limited:O	789,786,200	552,850,340	*	85.86	2014-11-25
2	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	304,672,000	237,644,160		76.17	2014-12-10
3	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	450,000,000	819,000,000		74.75	2014-11-25
4	0542	China Cultural Tourism and Agriculture Group Limited:O	1,234,660,000	213,596,180		63.92	2014-11-07
5	1682	Hang Pin Living Technology Company Limited:O	293,558,500	845,448,480		56.48	2014-10-29
6	8273	Zhejiang Prospect Company Limited:H	12,604,000	28,359,000		54.80	2010-09-29
7	1222	WANG ON GROUP LIMITED:O	3,536,849,199	919,580,792		54.21	2014-12-01
8	0643	CARRY WEALTH HOLDINGS LIMITED:O	404,944,690	303,708,518		50.32	2014-11-28
9	8079	Wisdomcome Group Holdings Limited:O	311,569,095	32,091,617		49.52	2014-12-10
10	0707	Asia Television Holdings Limited:O	826,330,000	152,044,720		49.24	2014-11-27
11	0485	China Sinostar Group Company Limited:O	987,205,571	197,441,114		48.54	2014-12-01
12	8063	Global Mastermind Holdings Limited:O	343,716,300	83,866,777		44.96	2014-12-04
13	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	69,750,000	18,832,500		44.39	2014-12-08
14	1003	Huanxi Media Group Limited:O	254,988,185	288,136,649		44.18	2014-10-31
15	3886	Town Health International Medical Group Limited:O	1,869,551,000	2,243,461,200		40.20	2014-11-13
16	0370	Hong Kong Robotics Group Holding Limited:O	1,103,497,600	169,938,630		37.82	2014-12-10
17	8310	Yancheng Port International Co., Limited:O	410,480,000	174,454,000		36.65	2014-11-14
18	1191	China Gem Holdings Limited:O	548,683,140	153,631,279		36.63	2014-12-08
19	0996	Carnival Group International Holdings Limited:O	5,028,422,562	6,436,380,879		36.49	2014-12-10
20	0910	China Sandi Holdings Limited:O	249,544,900	104,808,858		36.32	2014-09-02
21	8166	China Eco-Farming Limited:O	914,030,000	160,869,280		35.72	2014-12-10
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,158,006,000	70,638,366		34.30	2014-11-11
23	0885	Rentian Technology Holdings Limited:O	239,873,873	381,399,458	*	33.15	2014-12-05
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	438,364,300	644,395,521		32.90	2014-12-10
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	171,849,360	101,391,122		32.02	2014-11-04
26	8148	Wuxi Life International Holdings Group Limited:O	187,769,156	146,459,942		31.29	2014-12-02
27	0764	Eternity Investment Limited:O	171,324,412	119,927,088		31.28	2014-12-02
28	0559	DeTai New Energy Group Limited:O	1,100,903,625	495,406,631	*	30.63	2014-12-09
29	0810	China Castson 81 Finance Company Limited (BM):O	804,590,900	87,700,408		30.55	2014-12-10
30	8228	National Arts Group Holdings Limited:O	881,956,500	147,286,736		30.53	2014-11-18
31	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	14,798,920		29.93	2007-08-07
32	8250	Du Du Holdings Limited (KY):O	1,514,680,000	666,459,200		28.40	2014-12-10
33	8130	Dadi International Group Limited:O	160,429,710	94,653,529		28.23	2014-11-27
34	0993	XinKong International Capital Holdings Limited:O	440,299,010	752,911,307	*	27.94	2014-11-05
35	8037	China Biotech Services Holdings Limited:O	273,589,380	34,472,262		27.21	2014-10-24
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,609,932	75,228,725		26.14	2014-10-17
37	1089	Leyou Technologies Holdings Limited:O	516,420,000	469,942,200		25.92	2014-12-10
38	0109	Good Resources Holdings Limited:O	376,993,808	211,116,532		25.68	2014-12-08
39	0726	DIT Group Limited:O	815,946,146	220,305,459		24.84	2014-12-10
40	0397	Minerva Group Holding Limited:O	1,096,880,749	202,922,939		24.67	2014-12-05
41	8085	Hong Kong Life Sciences and Technologies Group Limited:O	922,682,333	138,402,350		23.36	2014-12-10
42	0587	Hua Han Health Industry Holdings Limited:O	949,591,858	2,288,516,378		23.19	2014-12-10
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,505,750	875,209,658		23.13	2014-12-10
44	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,632,053,389	493,959,261		22.79	2014-12-10
45	0872	Titan Invo Technology Limited:O	164,740,000	73,309,300		22.36	2014-12-09
46	0508	DINGYI GROUP INVESTMENT LIMITED:O	722,617,727	357,695,775	*	21.87	2014-08-25
47	0990	Deep Source Holdings Limited:O	797,374,800	184,990,954		21.81	2014-12-03
48	8009	Chinese Energy Holdings Limited:O	413,936,000	53,811,680		21.72	2014-12-10
49	8167	Neo Telemedia Limited:O	587,913,600	170,494,944		21.34	2014-12-08
50	6828	Beijing Gas Blue Sky Holdings Limited:O	975,095,000	370,536,100		21.21	2014-12-10
51	0024	BURWILL HOLDINGS LIMITED:O	941,976,088	324,981,750		20.54	2014-12-10
52	1182	Success Dragon International Holdings Limited:O	223,529,800	55,882,450		20.26	2014-10-03
53	0195	Greentech Technology International Limited:O	960,960,000	312,312,000		18.73	2014-11-28
54	0474	Aceso Life Science Group Limited:O	436,487,280	216,061,204		18.30	2014-12-10
55	8090	China Assurance Finance Group Limited:O	289,510,000	298,195,300		18.05	2014-12-10
56	0419	Hony Media Group:O	1,163,410,000	802,752,900		17.74	2014-12-05
57	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	750,059,747	1,132,590,218		17.71	2014-11-25
58	8192	Global Token Limited:O	448,927,000	90,234,327		17.54	2014-12-09
59	1622	Redco Properties Group Limited:O	271,750,000	1,002,757,500		16.98	2014-11-10
60	8125	China New Holdings Limited:O	50,852,000	91,533,600		16.95	2014-12-08
61	0198	SMI Holdings Group Limited:O	1,721,799,741	482,103,927		16.92	2014-12-10
62	1483	Net-a-Go Technology Company Limited:O	77,476,000	52,683,680		16.92	2014-12-10
63	0547	Digital Domain Holdings Limited:O	1,628,839,200	236,181,684		16.57	2014-12-10
64	2668	PAK TAK INTERNATIONAL LIMITED:O	233,554,420	359,673,807		16.51	2014-12-04
65	2309	ZO Future Group:O	1,597,630,333	107,041,232	*	16.50	2014-12-03
66	8018	Finsoft Financial Investment Holdings Limited:O	307,865,000	578,786,200		15.39	2014-11-19
67	8010	Sing Pao Media Enterprises Limited:O	290,988,909	4,364,834	*	14.76	2014-03-17
68	0202	EverChina Int'l Holdings Company Limited:O	865,129,500	346,051,800		14.23	2014-12-03
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	265,842,701	23,394,158		14.07	2014-11-04
70	0286	Aidigong Maternal & Child Health Limited (BM):O	339,711,492	168,157,189		13.99	2014-12-10
71	8203	Kaisun Holdings Limited:O	354,000,000	35,046,000		13.53	2014-12-10
72	0876	Kaisa Health Group Holdings Limited:O	414,178,040	223,656,142		13.46	2014-11-18
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	79,068,000	25,697,100		13.37	2014-11-27
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	553,169,106	75,230,998		13.12	2014-12-10
75	3823	Tech Pro Technology Development Limited:O	198,641,600	1,032,936,320		12.88	2014-12-10
76	0444	Sincere Watch (Hong Kong) Limited:O	440,938,930	169,761,488		12.74	2014-12-09
77	0856	VSTECS Holdings Limited:O	192,601,998	502,691,215		12.63	2014-11-11
78	0582	Shin Hwa World Limited:O	2,297,231,780	480,121,442		12.29	2014-12-10
79	0080	China New Economy Fund Limited:O	63,250,000	23,402,500		12.28	2014-12-10
80	1963	Bank of Chongqing Co., Ltd.:H	139,000,000	818,710,000		12.01	2014-12-05
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	121,368,900	50,974,938		11.83	2014-12-04
82	8272	Chinese Food and Beverage Group Limited:O	62,054,000	31,647,540	*	11.74	2014-12-04
83	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
84	8176	SuperRobotics Holdings Limited (BM):O	8,531,418	21,072,602		11.41	2014-12-10
85	0985	CST Holding (HK) Limited (KY):O	2,937,001,326	135,102,061		10.84	2014-11-26
86	0651	China Ocean Industry Group Limited:O	659,889,708	162,992,758		10.78	2014-12-09
87	8156	Sinopharm Tech Holdings Limited:O	86,347,000	250,406,300		10.74	2014-12-09
88	1228	Superb Summit International Group Limited:O	806,370,806	1,177,301,377	*	10.10	2014-11-24
89	0600	China Infrastructure Investment Limited:O	427,180,000	67,494,440		10.00	2014-09-04
90	1443	Fulum Group Holdings Limited:O	129,022,000	165,148,160		9.92	2014-11-17
91	0633	China All Access (Holdings) Limited:O	155,172,000	446,895,360		9.81	2014-12-09
92	8046	Heng Xin China Holdings Limited:O	337,732,268	48,295,714		9.77	2014-11-10
93	0433	North Mining Shares Company Limited:O	1,617,827,722	582,417,980		9.74	2014-12-08
94	0439	KuangChi Science Limited:O	320,043,670	1,680,229,268		9.40	2014-12-10
95	0627	Japan Kyosei Group Company Limited:O	118,918,663	65,405,265		9.00	2014-09-19
96	0164	China Baoli Technologies Holdings Limited:O	649,837,495	82,529,362		8.79	2014-12-02
97	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	35,458,000	39,003,800		8.48	2014-12-10
98	8089	Chinese Strategic Holdings Limited:O	57,103,466	36,546,218	*	8.45	2014-12-10
99	0905	Walnut Capital Limited:O	26,024,000	10,930,080		8.35	2014-12-09
100	1326	Transmit Entertainment Limited:O	44,184,000	56,555,520		8.32	2014-12-03
101	1115	Tibet Water Resources Ltd.:O	213,282,000	663,307,020		8.30	2014-11-13
102	8055	China E-Information Technology Group Limited:O	242,070,591	137,980,237		8.07	2014-12-10
103	0166	New Times Corporation Limited (BM):O	110,095,500	30,276,263		7.95	2014-12-09
104	1371	China Ecotourism Group Limited:O	671,660,898	436,579,584		7.90	2014-12-10
105	0342	NewOcean Energy Holdings Limited:O	116,556,000	272,741,040		7.87	2014-12-10
106	8178	China Information Technology Development Limited:O	210,076,800	27,309,984		7.79	2014-06-05
107	1031	Kingston Financial Group Limited:O	938,817,647	901,264,941		7.75	2014-12-10
108	0039	China Beidahuang Industry Group Holdings Limited:O	123,078,000	64,000,560		7.57	2014-12-10
109	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,934,000	167,307,140		7.34	2014-12-10
110	8207	Chong Sing Holdings FinTech Group Limited:O	226,233,600	404,958,144		7.02	2014-10-17
111	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	11,330,000		6.98	2007-07-26
112	0701	CNT GROUP LIMITED:O	131,040,692	64,209,939		6.94	2014-12-09
113	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000,000	31,500,000		6.27	2014-09-18
114	1636	China Metal Resources Utilization Limited:O	129,892,000	125,995,240		6.17	2014-12-10
115	0136	China Ruyi Holdings Limited:O	1,646,464,431	215,686,840		6.17	2014-12-10
116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	342,390,950	59,918,416		5.93	2014-12-09
117	0061	Green Leader Holdings Group Limited:O	357,103,642	52,137,132		5.92	2014-08-22
118	1520	Virtual Mind Holding Company Limited:O	35,430,000	81,843,300		5.91	2014-10-24
119	1140	Wealthink AI-Innovation Capital Limited (KY):O	54,108,000	61,142,040		5.75	2014-12-10
120	1033	Sinopec Oilfield Service Corporation:H	119,569,000	282,182,840		5.69	2014-12-10
121	0273	MASON GROUP HOLDINGS LIMITED:O	508,901,680	75,826,350		5.41	2014-12-10
122	0167	IDT INTERNATIONAL LIMITED:O	135,368,000	54,147,200		5.37	2014-12-10
123	1007	Longhui International Holdings Limited:O	54,005,000	90,728,400	*	5.34	2014-03-04
124	8017	Long Success International (Holdings) Limited:O	77,730,000	31,480,650	*	5.29	2013-12-11
125	0404	Hsin Chong Group Holdings Limited:O	149,106,000	146,123,880		5.22	2014-12-10
126	1365	China Rundong Auto Group Limited:O	55,860,000	194,951,400		5.20	2014-09-17
127	8021	WLS HOLDINGS LIMITED (BM):O	23,925,000	3,636,600		4.99	2014-12-01
128	8242	GSN Corporations Limited:O	14,000,000	5,740,000		4.86	2014-11-18
129	0381	AOM International Group Company Limited:O	118,258,000	34,294,820		4.70	2014-12-10
130	8078	China Creative Digital Entertainment Limited:O	234,170,317	4,917,577		4.62	2014-12-10
131	0343	CULTURECOM HOLDINGS LIMITED:O	51,581,400	50,033,958		4.40	2014-12-09
132	1130	China Environmental Resources Group Limited:O	41,003,000	7,831,573		4.35	2014-10-24
133	0767	Zhong Ji Longevity Science Group Limited:O	118,240,744	13,479,445		4.25	2014-07-08
134	1145	Courage Investment Group Limited:O	44,244,000	19,024,920		4.18	2014-12-10
135	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,586,000	9,791,660		4.12	2014-11-28
136	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,041,200	20,211,912		4.02	2014-11-12
137	8071	China Netcom Technology Holdings Limited:O	89,059,834	12,201,197		4.02	2014-11-11
138	8163	NOIZ Group Limited:O	15,232,250	3,655,740		3.98	2014-10-16
139	8193	Asia-Pac Financial Investment Company Limited:O	33,092,500	25,481,225		3.86	2014-11-20
140	0159	Brockman Mining Limited:O	317,543,000	95,262,900		3.79	2014-09-01
141	0611	China Nuclear Energy Technology Corporation Limited:O	41,038,000	43,910,660		3.73	2014-10-14
142	8153	Jiading International Group Holdings Limited:O	96,794,750	5,807,685		3.57	2014-02-11
143	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,406,301	189,527,692		3.51	2014-12-10
144	8137	Honbridge Holdings Limited:O	215,594,000	234,997,460		3.24	2014-12-03
145	1004	China Smarter Energy Group Holdings Limited:O	48,012,000	287,591,880		3.23	2014-12-08
146	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	136,092,474	22,727,443		3.20	2014-12-10
147	1250	Shandong Hi-Speed New Energy Group Limited:O	9,976,000	13,966,400	*	3.12	2014-10-13
148	2366	SMI Culture & Travel Group Holdings Limited:O	16,593,008	5,724,588		2.95	2014-12-10
149	1315	Green Economy Development Limited:O	8,740,000	15,032,800		2.91	2014-11-11
150	2349	China City Infrastructure Group Limited:O	59,183,220	45,571,079		2.89	2014-12-10
151	0860	Apollo Future Mobility Group Limited:O	181,345,000	15,595,670		2.77	2014-12-02
152	8047	China Ocean Group Development Limited:O	12,190,000	7,679,700		2.76	2014-12-09
153	0720	AUTO ITALIA HOLDINGS LIMITED:O	137,681,250	20,927,550		2.65	2014-11-17
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,916,074	10,149,644		2.57	2014-12-01
155	0936	Kaisa Capital Investment Holdings Limited:O	20,010,000	15,807,900		2.50	2014-07-25
156	1613	Synertone Communication Corporation:O	155,664,000	98,068,320		2.42	2014-12-09
157	0009	KEYNE LTD:O	35,168,000	23,562,560		2.35	2014-07-02
158	0402	Peace Map Holding Limited:O	155,617,200	33,457,698		2.32	2014-11-25
159	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,500,250	11,970,315		2.27	2014-05-09
160	8088	8088 Investment Holdings Limited:O	10,594,300	23,625,289		2.24	2014-12-10
161	1076	Imperial Pacific International Holdings Limited:O	174,481,180	273,935,453		2.18	2014-12-10
162	8075	Media Asia Group Holdings Limited:O	29,137,500	11,072,250		2.17	2014-06-27
163	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	1,692,688		2.10	2013-08-21
164	0928	King International Investment Limited (KY):O	41,201,710	83,639,471		1.92	2014-07-23
165	0901	Goldstone Investment Group Limited:O	28,400,240	24,424,206		1.89	2014-12-10
166	0706	Beautiful China Holdings Company Limited:O	86,243,077	17,766,074		1.89	2014-12-10
167	1421	Prosperity Group International Limited (KY):O	11,845,000	11,371,200		1.85	2014-12-05
168	2005	SSY Group Limited (KY):O	53,700,000	187,950,000		1.81	2014-12-10
169	2312	China Financial Leasing Group Limited:O	9,926,750	9,529,680		1.74	2014-12-10
170	1229	Nan Nan Resources Enterprise Limited:O	12,408,000	5,211,360		1.62	2014-09-23
171	8170	All Nation International Group Limited (KY):O	6,416,000	30,796,800		1.56	2014-12-10
172	1011	China NT Pharma Group Company Limited:O	16,835,000	18,181,800		1.56	2014-11-04
173	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	27,885,000	14,221,350		1.53	2014-12-04
174	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
175	0298	Chuang's China Investments Limited:O	22,933,895	12,154,964		1.43	2014-12-03
176	0275	Master Glory Group Limited:O	18,900,219	6,331,573		1.40	2014-11-12
177	8150	Seamless Green China (Holdings) Limited:O	9,850,000	3,546,000		1.39	2014-10-14
178	0307	Up Energy Development Group Limited:O	52,002,060	34,321,360		1.39	2014-11-12
179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,804,224	8,929,521		1.37	2014-12-10
180	2379	China Clean Energy Technology Group Limited:O	3,200,000	9,792,000		1.34	2014-12-04
181	8129	Cloud Investment Holdings Limited (KY):O	32,815,000	5,512,920		1.32	2014-11-17
182	1991	Ta Yang Group Holdings Limited:O	10,196,000	4,690,160		1.31	2014-02-14
183	8325	China Smartpay Group Holdings Limited:O	13,340,000	16,541,600		1.29	2014-09-15
184	8317	Finet Group Limited:O	5,617,200	2,471,568		1.27	2013-08-07
185	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	1,241,100		1.24	2014-09-18
186	0894	Man Yue Technology Holdings Limited:O	5,930,000	8,064,800		1.24	2014-12-08
187	8269	Wealth Glory Holdings Limited:O	26,192,000	7,464,720		1.23	2014-12-10
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,100,000	22,902,600	*	1.19	2013-11-12
189	0022	MEXAN LIMITED (BM):O	15,210,000	5,323,500		1.16	2014-12-04
190	0094	Greenheart Group Limited:O	9,142,000	8,227,800	*	1.16	2014-11-03
191	2362	Jinchuan Group International Resources Co. Ltd:O	50,231,000	33,654,770		1.15	2014-12-10
192	1680	Macau Legend Development Limited:O	73,842,000	221,526,000		1.15	2014-12-04
193	0618	Peking University Resources (Holdings) Company Limited:O	27,620,000	21,543,600		1.13	2014-12-10
194	1101	China Huarong Energy Company Limited:O	105,523,283	87,584,325		1.11	2014-12-03
195	0705	Ding He Mining Holdings Limited:O	27,514,000	3,549,306		1.10	2014-09-12
196	0515	China Silver Technology Holdings Limited:O	5,812,000	5,056,440		1.10	2014-12-04
197	0500	Frontier Services Group Limited:O	13,065,693	15,025,547		1.09	2014-11-20
198	0209	Winshine Science Company Limited:O	22,040,000	6,501,800		1.09	2014-12-08
199	1323	Huasheng International Holding Limited:O	9,434,000	28,207,660		1.06	2014-12-10
200	2358	Jiu Rong Holdings Limited:O	40,250,000	4,467,750		1.06	2014-11-26
201	0571	ESUN HOLDINGS LIMITED:O	13,006,000	10,534,860		1.05	2013-10-02
202	1094	Cherish Sunshine International Limited:O	121,336,000	30,334,000		1.01	2014-12-08
203	1041	Lamtex Holdings Limited:O	28,953,250	10,857,469		1.00	2014-11-18
204	2488	LAUNCH TECH COMPANY LIMITED:H	1,280,000	13,004,800		0.94	2014-12-05
205	1397	Baguio Green Group Limited:O	3,856,000	4,935,680		0.93	2014-09-15
206	0519	Novautek Technologies Group Limited (BM):O	15,632,500	4,455,263		0.90	2014-12-10
207	1478	Q Technology (Group) Company Limited:O	8,936,000	21,178,320		0.89	2014-12-08
208	8220	Bingo Group Holdings Limited:O	28,200,000	7,614,000		0.88	2014-10-17
209	0818	Hi Sun Technology (China) Limited:O	24,168,000	46,885,920		0.87	2014-11-18
210	1131	Agritrade Resources Limited:O	11,660,000	21,571,000		0.86	2014-12-10
211	1231	Newton Resources Ltd:O	34,296,000	29,837,520		0.86	2014-12-02
212	6051	Youzan Technology Limited:O	46,848,000	39,352,320		0.86	2014-12-09
213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,420,000	42,432,000		0.83	2014-12-10
214	3313	ArtGo Holdings Limited:O	10,791,000	20,179,170		0.81	2014-10-03
215	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,856,000	6,742,400		0.80	2014-08-27
216	3822	Sam Woo Construction Group Limited:O	3,186,000	3,377,160		0.80	2014-12-09
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,124,000	17,306,960		0.77	2014-12-10
219	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
220	1141	CMBC Capital Holdings Limited:O	32,354,800	4,464,962		0.76	2014-12-10
221	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,265,000	42,650,000		0.73	2014-11-21
222	8215	First Credit Finance Group Limited:O	10,190,000	672,540		0.71	2014-12-03
223	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
224	6893	Hin Sang Group (International) Holding Co. Ltd.:O	5,324,000	4,578,640		0.67	2014-12-10
225	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	5,372,000	2,041,360	*	0.66	2014-04-01
226	0479	CIL HOLDINGS LIMITED:O	16,503,710	1,072,741		0.66	2014-11-10
227	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	6,200,620		0.65	2013-01-21
228	8011	Polyard Petroleum International Group Limited:O	12,037,750	2,852,947		0.62	2014-11-25
229	0161	AVIC International Holdings Limited:H	1,714,000	8,604,280		0.62	2014-11-17
230	0139	Smart Fish Wealthlink Holdings Limited:O	36,524,200	2,301,025		0.61	2014-12-09
231	8123	Sinofortune Financial Holdings Limited:O	37,350,000	17,181,000		0.61	2014-12-09
232	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,118,000	21,069,280		0.60	2014-11-25
233	1037	Maxnerva Technology Services Limited:O	2,557,500	2,531,925		0.58	2014-12-10
234	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
235	0833	ALLTRONICS HOLDINGS LIMITED:O	2,002,200	3,403,740		0.58	2014-02-20
236	0376	Yunfeng Financial Group Limited:O	2,601,400	10,171,474		0.57	2014-08-01
237	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,236,000	1,816,920		0.54	2014-11-24
238	0850	Long Well International Holdings Limited:O	25,312,000	7,973,280		0.53	2014-12-10
239	0528	Kingdom Holdings Limited (KY):O	3,344,000	4,113,120		0.53	2014-04-02
240	8098	CL Group (Holdings) Limited:O	5,720,000	2,574,000		0.52	2014-09-05
241	0585	Imagi International Holdings Limited:O	50,280,000	9,100,680		0.50	2014-12-09
242	1046	Universe Entertainment and Culture Group Company Limited:O	10,400,000	1,185,600		0.50	2014-12-10
243	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,329,250	6,768,148		0.48	2014-12-05
244	0241	Alibaba Health Information Technology Limited:O	38,738,000	203,761,880		0.47	2014-12-10
245	0193	CAPITAL ESTATE LIMITED:O	11,412,950	2,054,331		0.46	2014-01-15
246	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	2,366,800		0.46	2014-12-10
247	8315	Century Plaza Hotel Group:O	2,872,000	10,339,200		0.45	2014-11-21
248	0211	STYLAND HOLDINGS LIMITED:O	17,236,208	4,826,138		0.45	2014-12-10
249	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,264,706	1,065,000		0.45	2014-11-27
250	2011	Gilston Group Limited:O	1,788,000	1,108,560		0.43	2014-12-02
251	2188	China Titans Energy Technology Group Co., Limited:O	3,602,000	3,277,820		0.43	2014-07-30
252	8260	Yin He Holdings Limited:O	1,710,000	589,950		0.43	2014-11-18
253	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,250,000	3,515,000		0.42	2014-11-10
254	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,239,548	780,915		0.41	2014-11-28
255	8326	Tonking New Energy Group Holdings Limited:O	1,625,000	2,535,000		0.41	2014-12-09
256	8066	Phoenitron Holdings Limited:O	13,710,000	3,235,560		0.40	2014-11-26
257	0766	Sino Prosper (Group) Holdings Limited:O	3,376,000	844,000		0.40	2014-12-02
258	0932	Shunten International (Holdings) Limited:O	2,040,000	3,223,200		0.40	2014-11-13
259	2118	Tian Shan Development (Holding) Limited:O	3,938,000	12,837,880		0.39	2014-12-09
260	1280	China Qidian Guofeng Holdings Limited:O	4,512,000	2,526,720		0.39	2014-12-09
261	8351	Larry Jewelry International Company Limited:O	13,133,000	1,300,167		0.39	2014-10-30
262	1019	Convoy Global Holdings Limited:O	2,392,000	1,794,000		0.39	2014-12-09
263	0361	SINO GOLF HOLDINGS LIMITED:O	1,760,000	1,619,200		0.38	2014-11-18
264	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,448,000	14,584,640		0.38	2014-12-09
265	0111	Cinda International Holdings Limited:O	2,436,000	4,725,840		0.38	2014-12-10
266	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,756,000	2,532,640		0.38	2013-10-22
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,646,666	13,540,753		0.38	2014-10-31
268	0938	MAN SANG INTERNATIONAL LIMITED:O	5,014,000	3,459,660		0.38	2014-11-26
269	0524	Great Wall Terroir Holdings Limited:O	1,943,600	1,263,340		0.37	2014-12-10
270	1075	CAPINFO COMPANY LIMITED:H	2,844,000	1,734,840		0.37	2014-12-02
271	6108	New Ray Medicine International Holding Limited:O	3,392,000	1,560,320		0.35	2014-12-10
272	3389	Hengdeli Holdings Limited:O	16,801,600	25,034,384		0.35	2014-10-29
273	8019	Hao Wen Holdings Limited:O	14,840,318	3,710,080		0.35	2014-11-17
274	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,893,800	1,273,272		0.35	2014-12-09
275	0913	Harbour Digital Asset Capital Limited:O	20,066,350	1,404,645		0.34	2014-11-28
276	0438	IRICO Group New Energy Company Limited:H	2,166,800	1,603,432		0.34	2014-10-30
277	8198	Crypto Flow Technology Limited:O	10,713,600	7,820,928		0.34	2014-12-03
278	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,816,000	774,400		0.33	2014-08-26
279	8100	Famous Tech International Holdings Limited:O	6,512,527	618,690		0.33	2014-10-30
280	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,114,000	8,540,420		0.33	2014-11-10
281	2310	Times Universal Group Holdings Limited:O	1,090,000	2,190,900		0.33	2014-12-05
282	0185	Zensun Enterprises Limited:O	11,816,000	3,308,480		0.32	2014-11-10
283	0065	Grand Ocean Advanced Resources Company Limited:O	1,466,649	1,158,653		0.32	2014-12-04
284	1215	Kai Yuan Holdings Limited:O	40,743,500	3,666,915		0.32	2014-12-09
285	0205	SEEC MEDIA GROUP LIMITED:O	5,604,000	2,297,640		0.32	2014-12-10
286	0290	GoFintech Quantum Innovation Limited:O	10,830,000	1,971,060		0.32	2014-12-04
287	8225	China Health Group Inc.:O	1,150,000	151,800		0.31	2011-03-03
288	0622	Oshidori International Holdings Limited:O	22,561,250	4,828,108		0.31	2014-12-08
289	0509	Century Sunshine Group Holdings Limited:O	8,964,285	6,095,714		0.31	2014-10-23
290	0730	Capital Industrial Financial Services Group Limited:O	3,530,000	1,429,650		0.31	2014-11-21
291	8239	Capital Finance Holdings Limited:O	2,952,800	1,712,624		0.30	2014-10-08
292	8266	Zhuoxin International Holdings Limited:O	7,868,000	1,361,164		0.30	2014-12-08
293	8086	Sino Vision Worldwide Holdings Limited:O	16,323,978	2,562,865		0.29	2014-07-14
294	0384	CHINA GAS HOLDINGS LIMITED:O	14,234,000	186,180,720		0.28	2014-12-10
295	0295	KONG SUN HOLDINGS LIMITED:O	23,320,001	26,818,001		0.28	2014-12-09
296	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,950,000	1,794,000		0.28	2014-12-10
297	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,873,575	8,328,186		0.28	2014-09-19
298	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,720,000		0.28	2014-11-21
299	1322	CW Group Holdings Limited (KY):O	1,692,000	3,637,800		0.27	2014-12-05
300	0183	Winfull Group Holdings Limited:O	9,456,000	3,498,720		0.27	2014-12-08
301	1225	Lerado Financial Group Company Limited:O	2,026,000	2,269,120		0.27	2014-12-04
302	0188	Sunwah Kingsway Capital Holdings Limited:O	12,253,000	2,487,359		0.27	2014-06-04
303	1195	Kingwell Group Limited:O	6,028,000	4,822,400		0.25	2014-12-10
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,360,030	3,469,443		0.25	2014-11-26
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,037,000	819,230		0.24	2014-11-06
306	0933	Brightoil Petroleum (Holdings) Limited:O	21,300,000	47,925,000		0.24	2014-12-09
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,804,540	920,699		0.24	2014-12-03
308	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,872,000	3,561,600		0.24	2014-10-08
309	0619	South China Financial Holdings Limited:O	12,038,500	1,516,851		0.24	2014-12-03
310	0228	China Energy Development Holdings Limited:O	22,422,000	5,022,528		0.24	2014-12-10
311	1096	Sino Energy International Holdings Group Limited:O	2,872,000	3,216,640		0.23	2014-12-10
312	0689	EPI (Holdings) Limited:O	11,008,530	1,662,288		0.23	2014-06-13
313	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,534,000	1,723,120		0.22	2014-11-26
314	0181	FUJIAN HOLDINGS LIMITED:O	1,160,000	765,600		0.22	2014-12-09
315	0378	FDG Kinetic Limited:O	2,030,000	2,598,400		0.22	2014-11-07
316	0725	PERENNIAL INTERNATIONAL LIMITED:O	430,000	528,900		0.22	2014-07-31
317	1355	Legend Strategy International Holdings Group Company Limited:O	562,000	483,320		0.21	2014-12-09
318	0356	DT Capital Limited:O	3,990,000	674,310		0.21	2014-11-19
319	0279	Arta TechFin Corporation Limited:O	1,436,130	3,719,577		0.21	2014-11-17
320	1816	CGN Power Co., Ltd.:H	20,122,000	66,603,820		0.21	2014-12-10
321	2626	Hunan Nonferrous Metals Corporation Limited:H	3,384,000	8,426,160	*	0.21	2014-10-17
322	2330	China Uptown Group Company Limited:O	1,920,000	739,200		0.20	2013-03-18
323	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,725,000	965,625		0.20	2014-12-10
324	1462	Gold-Finance Holdings Limited:O	812,000	706,440		0.20	2014-12-03
325	1363	CT Environmental Group Limited:O	2,898,000	21,995,820		0.20	2014-12-10
326	1450	Be Friends Holding Limited:O	2,000,000	2,380,000		0.20	2014-08-26
327	8087	China 33 Media Group Limited:O	1,200,000	384,000		0.20	2014-12-02
328	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	800,000	3,688,000		0.20	2014-11-13
329	0484	Forgame Holdings Limited:O	249,700	3,465,836		0.20	2014-10-10
330	1201	Tesson Holdings Limited:O	510,000	357,000	*	0.20	2013-11-05
331	0922	Anxian Yuan China Holdings Limited:O	9,160,000	1,190,800		0.19	2014-09-24
332	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,890,000	2,419,200		0.19	2014-02-27
333	0727	Crown International Corporation Limited:O	4,110,000	4,808,700		0.19	2014-12-08
334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,085,000	14,530,350		0.19	2014-12-05
335	0867	China Medical System Holdings Limited:O	4,512,000	58,656,000		0.19	2014-11-12
336	1200	Midland Holdings Limited (BM):O	1,316,000	5,132,400		0.18	2014-07-23
337	8081	Hang Tai Yue Group Holdings Limited:O	4,569,000	1,091,991		0.18	2014-11-18
338	0263	GT GROUP HOLDINGS LIMITED:O	710,512	195,391		0.18	2014-11-25
339	1699	China Putian Food Holding Limited:O	1,452,000	1,844,040		0.18	2014-11-14
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,470,000	1,827,800		0.18	2014-12-02
341	1480	Yan Tat Group Holdings Limited:O	432,000	583,200		0.18	2014-12-10
342	0364	Blockchain Group Company Limited:O	27,845,200	2,450,378		0.18	2014-12-10
343	0723	Reliance Global Holdings Limited (BM):O	3,841,261	199,746		0.17	2014-12-08
344	1198	Royale Home Holdings Limited:O	2,372,224	616,778		0.17	2014-09-03
345	0245	China Vered Financial Holding Corporation Limited:O	3,921,240	1,392,040		0.17	2014-12-08
346	0704	Huscoke Holdings Limited:O	7,554,000	891,372		0.17	2014-12-03
347	1370	Aowei Holding Limited:O	2,427,000	6,188,850		0.16	2014-04-28
348	0724	Ruixin International Holdings Limited:O	19,230,000	730,740		0.16	2014-09-17
349	0070	Rich Goldman Holdings Limited:O	7,311,000	1,082,028		0.16	2014-10-27
350	0260	AVIC Joy Holdings (HK) Limited:O	6,822,750	1,842,143		0.16	2014-12-10
351	0309	Xinhua News Media Holdings Limited:O	2,081,000	518,169		0.15	2014-10-17
352	8222	E Lighting Group Holdings Limited:O	600,000	450,000		0.15	2014-11-14
353	1588	Chanjet Information Technology Company Limited:H	81,400	1,227,512		0.15	2014-11-25
354	8337	Directel Holdings Limited:O	1,530,000	1,422,900		0.15	2014-11-24
355	0329	OCI International Holdings Limited:O	1,556,000	2,007,240		0.15	2014-10-16
356	3777	China Fiber Optic Network System Group Ltd.:O	2,544,000	4,502,880		0.15	2014-12-09
357	8050	Quantum Thinking Limited:O	1,936,000	6,427,520		0.14	2014-11-10
358	8022	Evershine Group Holdings Limited:O	795,000	258,375		0.14	2014-12-03
359	0746	Lee & Man Chemical Company Limited:O	1,170,000	5,545,800		0.14	2014-10-20
360	0231	Ping An Securities Group (Holdings) Limited:O	18,538,750	4,356,606		0.14	2014-12-10
361	0280	KING FOOK HOLDINGS LIMITED:O	914,000	758,620		0.14	2014-11-26
362	0577	South Shore Holdings Limited:O	626,682	2,068,051		0.14	2014-11-27
363	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,844,400		0.14	2011-05-27
364	0221	Easy One Financial Group Limited:O	1,505,989	384,027		0.14	2014-10-15
365	1372	China Carbon Neutral Development Group Limited:O	272,000	592,960		0.14	2014-12-10
366	0340	Tongguan Gold Group Limited:O	12,414,000	993,120		0.14	2014-12-09
367	8237	Link Holdings Limited (KY):O	3,764,000	7,452,720		0.13	2014-12-05
368	0660	Wai Chun Bio-Technology Limited:O	20,941,361	1,005,185		0.13	2012-02-10
369	1008	Litu Holdings Limited (KY):O	1,938,000	3,023,280		0.13	2014-09-02
370	1332	Touyun Biotech Group Limited:O	186,250	1,303,750		0.13	2014-11-13
371	0476	Ev Dynamics (Holdings) Limited:O	4,612,500	3,597,750		0.13	2014-12-09
372	1150	MILAN STATION HOLDINGS LIMITED:O	854,000	563,640		0.13	2014-07-30
373	1152	Momentum Financial Holdings Limited:O	1,184,000	1,184,000		0.12	2014-12-09
374	0261	GBA Holdings Limited:O	80,204,000	1,363,468		0.12	2014-12-09
375	0418	FOUNDER HOLDINGS LIMITED:O	1,436,000	689,280		0.12	2014-10-21
376	8025	Asian Capital Resources (Holdings) Limited:O	2,086,000	473,522		0.12	2014-04-17
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,100,000	2,525,000		0.12	2014-10-23
378	3366	Overseas Chinese Town (Asia) Holdings Limited:O	750,000	2,287,500		0.12	2014-05-28
379	0399	Starcoin Group Limited:O	1,493,160	1,657,408		0.11	2014-09-17
380	1277	Kinetic Development Group Limited:O	9,650,000	3,667,000		0.11	2014-04-15
381	0982	Huafa Property Services Group Company Limited:O	10,440,000	2,442,960		0.11	2014-11-10
382	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,480	522,954	*	0.11	2014-12-01
383	1184	S.A.S. Dragon Holdings Limited:O	706,000	1,270,800		0.11	2014-10-29
384	8020	Unitas Holdings Limited:O	2,500,000	1,225,000		0.11	2014-09-02
385	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
386	0710	BOE Varitronix Limited:O	363,000	2,040,060		0.11	2014-12-09
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,320,000	574,200		0.11	2014-10-15
388	1110	Kingworld Medicines Group Limited:O	672,000	1,397,760		0.11	2014-11-13
389	6123	YTO International Express and Supply Chain Technology Limited:O	440,000	800,800		0.11	2014-11-24
390	6030	CITIC Securities Company Limited:H	1,246,500	36,397,800		0.11	2014-12-10
391	0235	CSC Holdings Limited (HK):O	4,625,000	633,625		0.10	2014-10-29
392	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,923,765	4,578,561		0.10	2014-12-10
393	3300	CHINA GLASS HOLDINGS LIMITED:O	1,590,000	1,590,000		0.10	2014-11-21
394	1966	China SCE Group Holdings Limited:O	3,508,800	5,017,584		0.10	2013-09-30
395	1268	China MeiDong Auto Holdings Limited:O	1,000,000	1,720,000		0.10	2014-01-03
396	0686	Beijing Energy International Holding Co., Ltd.:O	4,312,000	3,622,080		0.10	2014-11-26
397	0269	China Resources and Transportation Group Limited:O	26,296,600	4,312,642		0.10	2014-11-20
398	1142	E&P Global Holdings Limited:O	491,150	112,473	*	0.10	2013-01-23
399	0970	New Sparkle Roll International Group Limited:O	2,784,000	904,800		0.09	2014-11-20
400	0681	Chinese People Holdings Company Limited:O	5,342,000	924,166		0.09	2014-11-07
401	8051	CircuTech International Holdings Limited:O	12,600	189,000		0.09	2014-12-02
402	0372	PT International Development Corporation Limited:O	1,255,624	878,937		0.09	2014-12-01
403	1319	Oi Wah Pawnshop Credit Holdings Limited:O	412,000	609,760		0.09	2014-10-24
404	1387	China Dili Group:O	19,294,000	7,138,780		0.09	2014-12-10
405	0033	International Genius Company:O	2,700,000	326,700		0.09	2014-10-28
406	8109	Kirin Group Holdings Limited:O	1,700,000	379,100		0.09	2014-12-10
407	0718	Tai United Holdings Limited:O	933,603	980,283		0.09	2014-12-09
408	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,376,000	1,376,000		0.09	2014-12-09
409	0672	Zhong An Group Limited:O	2,084,400	2,563,812		0.09	2014-11-05
410	6880	Tempus Holdings Limited:O	280,000	537,600	*	0.09	2014-11-26
411	0827	Ko Yo Chemical (Group) Limited:O	2,360,000	4,720,000		0.09	2014-12-08
412	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	175,200		0.09	2014-11-26
413	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
414	0456	New City Development Group Limited:O	2,172,833	836,541		0.09	2014-12-10
415	0605	China Financial Services Holdings Limited:O	2,926,000	1,609,300		0.09	2014-12-10
416	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	568,062	178,940		0.09	2014-10-21
417	0102	Summit Ascent Holdings Limited:O	1,242,000	5,216,400		0.08	2014-12-10
418	0128	ENM Holdings Limited (HK):O	1,384,000	622,800		0.08	2014-12-03
419	1087	InvesTech Holdings Limited:O	600,000	1,062,000		0.08	2014-11-11
420	0956	China Suntien Green Energy Corporation Limited:H	1,516,000	2,425,600		0.08	2014-12-04
421	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,390,000	639,400		0.08	2014-11-13
422	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
423	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,136,000	2,328,800		0.08	2014-12-10
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	917,114	163,796,560		0.08	2014-12-10
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,157,600	1,959,726		0.08	2014-12-08
426	0082	Crazy Sports Group Limited:O	2,510,600	1,682,102		0.08	2014-12-08
427	8218	Echo International Holdings Group Limited:O	152,000	304,000		0.08	2014-12-09
428	0459	Legend Upstar Holdings Limited (KY):O	10,360,000	445,480		0.08	2014-11-25
429	0462	Natural Dairy (NZ) Holdings Limited:O	2,032,000	4,470,400	*	0.08	2012-04-03
430	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	300,000	357,000		0.08	2014-11-26
431	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
432	0149	China Agri-Products Exchange Limited:O	1,263,107	276,620		0.07	2014-12-03
433	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	244,860		0.07	2014-11-20
434	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,203,333	1,215,366		0.07	2014-12-08
435	0337	Greenland Hong Kong Holdings Limited:O	830,000	2,431,900		0.07	2014-12-02
436	0112	Lerthai Group Limited:O	245,796	584,994		0.07	2014-11-25
437	1290	China Huirong Financial Holdings Limited:O	738,000	959,400		0.07	2014-10-29
438	0348	China Healthwise Holdings Limited:O	4,000,000	3,480,000		0.07	2014-11-04
439	0196	Honghua Group Limited:O	2,308,000	2,377,240		0.07	2014-12-10
440	0952	Quam Plus International Financial Limited:O	842,835	514,129		0.07	2014-12-05
441	0640	Infinity Development Holdings Company Limited:O	420,000	365,400		0.07	2014-12-10
442	0103	Shougang Century Holdings Limited:O	1,348,000	458,320		0.07	2014-09-24
443	6118	Austar Lifesciences Limited:O	359,000	832,880		0.07	2014-12-09
444	1208	MMG Limited (HK):O	3,692,000	9,193,080		0.07	2014-12-10
445	3636	Poly Culture Group Corporation Limited:H	62,400	1,516,320		0.07	2014-12-10
446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	760,000	965,200		0.07	2014-11-28
447	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	124,000	1,118,480		0.07	2014-11-20
448	2886	Binhai Investment Company Limited:O	6,408,000	2,563,200		0.07	2014-12-05
449	0353	Energy International Investments Holdings Limited:O	1,350,038	148,504		0.07	2014-10-23
450	0692	Shenzhou Space Park Group Limited:O	2,151,758	1,592,301		0.07	2014-12-05
451	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
452	8147	Millennium Pacific Group Holdings Limited:O	70,000	1,365,000		0.07	2014-12-08
453	0555	REXLot Holdings Limited:O	6,617,618	4,433,804		0.07	2014-12-10
454	1678	China Creative Global Holdings Limited:O	1,190,000	2,165,800		0.07	2014-11-12
455	1104	APAC Resources Limited:O	4,020,000	627,120		0.07	2013-03-08
456	0756	Summi (Group) Holdings Limited:O	876,000	805,920		0.06	2014-12-05
457	3683	Great Harvest Maeta Holdings Limited:O	537,500	580,500		0.06	2014-11-26
458	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,120,000	2,419,200		0.06	2014-12-09
459	0646	China Environmental Technology Holdings Limited:O	1,560,000	318,240		0.06	2014-06-16
460	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
461	0757	Solargiga Energy Holdings Limited:O	2,000,000	620,000		0.06	2014-12-04
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	248,323	881,547		0.06	2014-12-05
463	1172	Magnus Concordia Group Limited:O	2,014,000	235,638		0.06	2014-11-05
464	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	156,000	308,880		0.06	2014-11-14
465	0535	Gemdale Properties and Investment Corporation Limited:O	5,146,000	2,212,780		0.06	2014-12-10
466	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,048	13,882		0.06	2014-11-11
467	0776	Imperium Technology Group Limited (KY):O	161,000	1,700,160		0.06	2014-12-09
468	0131	CHEUK NANG (HOLDINGS) LIMITED:O	252,439	1,666,097		0.05	2014-04-30
469	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	176,040		0.05	2014-11-13
470	0310	Prosperity Investment Holdings Limited:O	381,000	94,107		0.05	2013-01-08
471	0143	Guoan International Limited:O	2,758,000	173,754		0.05	2014-12-10
472	8031	ETS Group Limited (KY):O	148,000	263,440		0.05	2014-12-10
473	1121	Golden Solar New Energy Technology Holdings Limited:O	534,000	331,080		0.05	2014-12-08
474	1360	NOVA Group Holdings Limited (KY):O	124,000	193,440		0.05	2014-12-10
475	0171	Silver Grant International Holdings Group Limited:O	1,188,000	1,330,560		0.05	2014-12-10
476	0085	China Electronics Huada Technology Company Limited:O	1,040,000	1,903,200		0.05	2014-10-07
477	0276	Mongolia Energy Corporation Limited:O	861,620	396,345		0.05	2014-11-27
478	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,326,000	1,558,420		0.05	2014-12-05
479	1180	Paradise Entertainment Limited (BM):O	526,500	1,990,170		0.05	2014-12-09
480	0613	Planetree International Development Limited:O	4,618,000	521,834		0.05	2014-12-10
481	0390	CHINA RAILWAY GROUP LIMITED:H	2,050,000	11,808,000		0.05	2014-12-10
482	0572	Future World Holdings Limited:O	1,600,000	1,296,000		0.05	2014-12-09
483	1091	South Manganese Investment Limited:O	1,472,239	839,176		0.05	2014-11-24
484	0632	CHK Oil Limited (BM):O	1,577,240	372,229		0.05	2013-05-24
485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,646,861	299,095		0.05	2014-08-28
486	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
487	0097	HENDERSON INVESTMENT LIMITED:O	1,448,000	955,680		0.05	2014-12-02
488	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	236,740		0.05	2014-09-17
489	0451	GCL New Energy Holdings Limited:O	6,464,000	7,756,800		0.05	2014-12-09
490	2371	Chuanglian Holdings Limited (KY):O	1,940,000	504,400		0.05	2014-12-08
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,530,000	2,352,900		0.05	2014-12-10
492	8132	Century Energy International Holdings Limited:O	3,980,000	517,400		0.05	2014-12-10
493	1403	HKC (HOLDINGS) LIMITED:Wrnt	861,877	43,956		0.05	2014-11-04
494	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,406,000	4,234,560		0.05	2014-12-10
495	8108	Grand Peace Group Holdings Limited:O	160,000	35,040	*	0.05	2014-10-24
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,275	778,415		0.04	2014-10-09
497	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,425,799	798,447		0.04	2014-07-28
498	0648	SoftMedx Healthcare Limited:O	495,600	128,856		0.04	2014-11-05
499	1102	Enviro Energy International Holdings Limited:O	2,310,000	284,130		0.04	2014-11-17
500	1247	Miko International Holdings Limited:O	362,000	362,000		0.04	2014-11-14
501	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	335,800	5,769,044		0.04	2014-11-21
502	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,396,955	261,231		0.04	2014-12-09
503	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	526,000	457,620		0.04	2014-06-05
504	1822	China Wood International Holding Co., Limited:O	1,780,000	560,700		0.04	2014-12-09
505	1386	Vestate Group Holdings Limited:O	271,000	151,760		0.04	2014-12-04
506	0680	Nan Hai Corporation Limited:O	29,633,645	1,244,613		0.04	2014-11-10
507	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,458,000	1,051,578		0.04	2014-12-09
508	0299	Glory Sun Land Group Limited:O	558,000	764,460		0.04	2014-12-10
509	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	70,400		0.04	2014-08-13
510	0745	China National Culture Group Limited:O	3,330,000	775,890		0.04	2014-11-28
511	0513	CONTINENTAL HOLDINGS LIMITED:O	2,800,000	627,200		0.04	2014-12-04
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	980,000	333,200		0.04	2014-12-10
513	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	1,046,360		0.04	2014-09-25
514	1058	NAMYUE HOLDINGS LIMITED:O	216,000	133,920		0.04	2013-10-10
515	1108	Triumph New Energy Company Limited:H	100,000	380,000	*	0.04	2014-06-25
516	1390	econtext Asia Limited:O	205,000	526,850		0.04	2014-06-04
517	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	2,516,720		0.04	2012-09-07
518	0395	Smartac International Holdings Limited:O	1,184,000	449,920		0.04	2014-11-07
519	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	851,620		0.04	2014-12-01
520	2098	Zall Smart Commerce Group Ltd.:O	1,335,000	3,591,150		0.04	2014-12-10
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,511,000	2,810,460		0.04	2014-12-09
522	1488	Best Food Holding Company Limited:O	312,000	180,960		0.04	2014-09-24
523	1053	Chongqing Iron & Steel Company Limited:H	200,000	364,000		0.04	2014-12-01
524	0240	BUILD KING HOLDINGS LIMITED:O	461,200	156,808		0.04	2014-11-24
525	0887	Emperor Watch & Jewellery Limited:O	2,540,000	1,206,500		0.04	2014-11-28
526	0997	Chinlink International Holdings Limited:O	832,000	599,040		0.04	2014-07-17
527	0596	Inspur Digital Enterprise Technology Limited:O	328,000	521,520		0.04	2014-12-09
528	1060	Damai Entertainment Holdings Limited (BM):O	7,620,200	12,268,522	*	0.04	2014-11-10
529	2324	Capital VC Limited:O	350,000	78,750		0.04	2014-11-21
530	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,825	213,138		0.04	2014-12-04
531	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	756,000		0.04	2013-06-06
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	491,400		0.04	2014-10-30
533	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
534	0917	NEW WORLD CHINA LAND LIMITED:O	3,029,000	14,084,850		0.03	2014-06-19
535	0346	Yanchang Petroleum International Limited:O	4,200,000	1,407,000		0.03	2014-11-20
536	0064	GET NICE HOLDINGS LIMITED:O	1,530,000	589,050		0.03	2014-12-10
537	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	981,000	3,109,770		0.03	2014-12-09
538	0445	CIMC-TianDa Holdings Company Limited:O	960,000	518,400		0.03	2014-12-10
539	0848	Maoye International Holdings Limited:O	1,734,000	2,184,840		0.03	2014-12-08
540	0794	Come Sure Group (Holdings) Limited:O	120,000	99,600		0.03	2014-12-01
541	0436	New Universe Environmental Group Limited:O	874,200	310,341		0.03	2014-11-12
542	1002	V.S. INTERNATIONAL GROUP LIMITED:O	580,000	319,000		0.03	2014-12-01
543	1165	Shunfeng International Clean Energy Limited:O	912,000	5,262,240		0.03	2014-11-19
544	1999	Man Wah Holdings Limited:O	320,400	3,908,880		0.03	2014-12-04
545	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	322,641		0.03	2014-07-03
546	0697	Shoucheng Holdings Limited:O	2,888,000	996,360		0.03	2014-11-17
547	0563	Shanghai Industrial Urban Development Group Limited:O	1,544,750	2,162,650		0.03	2014-12-02
548	0258	TOMSON GROUP LIMITED:O	472,501	926,102		0.03	2014-09-25
549	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	46,500		0.03	2014-12-04
550	2623	Add New Energy Investment Holdings Group Limited:O	1,188,000	588,060		0.03	2014-12-10
551	0729	FDG Electric Vehicles Limited:O	5,300,100	2,120,040		0.03	2014-12-03
552	3322	Win Hanverky Holdings Limited:O	384,000	364,800		0.03	2014-02-20
553	1431	YuanShengTai Dairy Farm Limited:O	1,180,000	896,800		0.03	2014-12-08
554	3337	Anton Oilfield Services Group:O	666,000	1,085,580		0.03	2014-12-10
555	1051	G-Resources Group Limited:O	7,890,019	1,585,894		0.03	2014-12-05
556	1124	COASTAL GREENLAND LIMITED:O	1,245,000	302,535		0.03	2014-09-19
557	0389	China Tontine Wines Group Limited:O	598,000	182,390		0.03	2014-08-18
558	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,168,000	3,971,200		0.03	2014-12-10
559	0471	Silkwave Inc:O	1,110,000	316,350		0.03	2014-12-09
560	8072	Roma (meta) Group Limited:O	312,500	37,500		0.03	2014-12-05
561	1833	Intime Retail (Group) Company Limited:O	625,500	3,696,705		0.03	2014-09-26
562	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	143,800	1,670,956		0.03	2014-12-08
563	1059	KANTONE HOLDINGS LIMITED:O	2,154,242	191,728		0.03	2014-05-15
564	0751	Skyworth Group Limited:O	804,475	3,378,795	*	0.03	2014-11-20
565	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	174,000	56,550		0.03	2013-11-12
566	1889	Sanai Health Industry Group Company Limited:O	482,500	171,288		0.03	2014-12-08
567	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	546,000	136,500		0.03	2014-09-29
568	1618	Metallurgical Corporation of China Ltd.:H	799,000	1,821,720		0.03	2014-12-10
569	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	36,740		0.03	2014-12-09
570	0578	Rosan Resources Holdings Limited:O	192,000	56,640		0.03	2014-09-12
571	2662	MH Development Limited:O	260,000	140,400		0.03	2014-11-28
572	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	820,420		0.03	2013-10-07
573	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	164,400		0.03	2014-12-10
574	0362	China Zenith Chemical Group Limited:O	612,500	205,188		0.03	2014-02-19
575	2006	Shanghai Jin Jiang Capital Company Limited:H	366,000	1,010,160		0.03	2014-11-17
576	0975	Mongolian Mining Corporation:O	969,500	349,020		0.03	2014-11-03
577	0296	Emperor Entertainment Hotel Limited:O	339,000	766,140		0.03	2014-11-26
578	3808	SINOTRUK (HONG KONG) LIMITED:O	712,000	3,090,080		0.03	2014-12-10
579	0233	Mingyuan Medicare Development Company Limited:O	1,130,000	218,090		0.03	2014-12-05
580	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	600,600		0.03	2014-11-27
581	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	191,000	2,998,700		0.03	2014-10-15
582	0383	Tian An Medicare Limited (BM):O	135,600	494,940		0.03	2014-12-04
583	0959	Century Entertainment International Holdings Limited:O	67,900	65,184		0.03	2014-01-20
584	0603	China Oil And Gas Group Limited:O	1,348,200	1,415,610		0.03	2014-11-20
585	2033	Time Watch Investments Limited:O	528,000	596,640		0.03	2014-12-02
586	1057	Zhejiang Shibao Company Limited:H	22,000	163,240		0.03	2014-11-27
587	0717	Emperor Capital Group Limited:O	666,000	626,040		0.03	2014-12-10
588	0503	Lansen Pharmaceutical Holdings Limited:O	105,000	315,000		0.03	2014-10-15
589	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
590	0099	Wong's International Holdings Limited:O	120,000	296,400		0.03	2012-11-06
591	1395	ELL Environmental Holdings Limited:O	200,000	208,000		0.03	2014-12-10
592	8201	PPS International (Holdings) Limited:O	2,500,000	537,500		0.03	2014-11-27
593	0904	China Green (Holdings) Limited:O	496,500	188,670		0.02	2014-10-06
594	0877	OM Technologies (Group) Limited:O	176,000	315,040		0.02	2014-11-27
595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	384,000		0.02	2014-10-10
596	8112	Cornerstone Financial Holdings Limited:O	80,000	55,200		0.02	2014-12-08
597	0763	ZTE CORPORATION:H	153,200	2,821,944		0.02	2014-12-09
598	1380	China Kingstone Mining Holdings Limited:O	583,000	157,410		0.02	2014-09-29
599	0406	YAU LEE HOLDINGS LIMITED:O	105,000	173,250		0.02	2014-06-24
600	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	214,000		0.02	2014-12-09
601	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,140	1,777,094		0.02	2014-12-10
602	0271	Asiasec Properties Limited:O	294,513	220,885		0.02	2014-09-19
603	1818	Zhaojin Mining Industry Company Limited:H	206,000	826,060		0.02	2014-12-04
604	1318	GREENS HOLDINGS LTD:O	292,000	423,400		0.02	2014-12-05
605	0925	Beijing Properties (Holdings) Limited:O	1,570,000	1,083,300		0.02	2014-05-22
606	8092	ITE (HOLDINGS) LIMITED:O	216,000	30,888		0.02	2010-04-26
607	0565	Art Group Holdings Limited (KY):O	290,000	194,300		0.02	2014-12-10
608	1020	Cybernaut International Holdings Company Limited:O	360,000	118,800		0.02	2014-11-28
609	0575	Regent Pacific Group Limited:O	800,000	72,800		0.02	2014-12-08
610	0637	Lee Kee Holdings Limited:O	190,000	180,500		0.02	2014-12-02
611	0358	Jiangxi Copper Company Limited:H	318,000	4,312,080		0.02	2014-12-10
612	0987	China Renewable Energy Investment Limited:O	538,400	132,985		0.02	2014-11-11
613	0533	GOLDLION HOLDINGS LIMITED:O	224,000	739,200		0.02	2014-02-12
614	0117	Tianli Holdings Group Limited:O	92,000	67,160		0.02	2014-12-02
615	0620	DTXS Silk Road Investment Holdings Company Limited:O	62,400	72,384		0.02	2014-08-15
616	3816	KFM Kingdom Holdings Limited:O	136,000	146,880		0.02	2014-12-05
617	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,001,500	1,121,680		0.02	2014-08-21
618	3323	China National Building Material Company Limited:H	634,000	4,716,960		0.02	2014-12-08
619	0947	MOBI Development Co., Ltd.:O	176,600	279,028		0.02	2014-09-15
620	0690	Uni-Bio Science Group Limited:O	1,064,497	175,642		0.02	2014-07-15
621	0516	PYXIS GROUP LIMITED:O	518,000	88,060	*	0.02	2010-01-27
622	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	27,337	451,061		0.02	2014-11-26
623	2339	BeijingWest Industries International Limited:O	600,000	189,000		0.02	2014-12-08
624	1097	i-CABLE Communications Limited:O	428,114	299,680		0.02	2014-10-22
625	6881	China Galaxy Securities Co., Ltd.:H	357,500	3,760,900		0.02	2014-12-10
626	1080	Shengli Oil & Gas Pipe Holdings Limited:O	570,000	228,000		0.02	2014-08-06
627	2789	Yuanda China Holdings Limited:O	1,290,000	619,200		0.02	2014-10-07
628	0297	Sinofert Holdings Limited:O	1,450,000	1,957,500		0.02	2014-11-26
629	3633	Zhongyu Energy Holdings Limited:O	520,000	889,200		0.02	2014-12-10
630	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
631	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	438,000	582,540		0.02	2014-12-04
632	0030	YNBY International Limited:O	402,000	50,250		0.02	2014-11-26
633	1194	Bay Area Gold Group Limited:O	930,000	725,400		0.02	2014-12-09
634	2866	COSCO SHIPPING Development Co., Ltd.:H	754,850	1,638,025		0.02	2014-12-04
635	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	166,000	295,480		0.02	2014-10-15
637	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	299,100		0.02	2013-01-07
638	2080	AUX International Holdings Limited:O	62,000	60,140		0.02	2014-12-01
639	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	201,600		0.02	2014-10-27
640	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	260,000	590,200		0.02	2014-12-10
641	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	50,738		0.02	2014-09-18
642	2226	HONWORLD GROUP LIMITED:O	100,500	422,100		0.02	2014-11-28
643	2133	Greenway Mining Group Limited:O	380,000	152,000		0.02	2014-05-27
644	0986	Dufu Liquor Group Limited:O	55,000	23,650		0.02	2014-10-20
645	0801	Golden Meditech Holdings Limited:O	339,801	387,373		0.02	2014-12-08
646	8306	China Nonferrous Metals Company Limited:O	330,000	63,030		0.02	2014-01-22
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	879,400	3,719,862		0.02	2014-11-27
648	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	339,108	423,885		0.02	2014-12-05
649	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	560,200	113,160		0.02	2014-07-09
650	0864	Wing Lee Property Investments Limited:O	72,288	104,095		0.02	2014-06-09
651	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	1,282,500		0.02	2014-12-04
652	1312	Kontafarma China Holdings Limited:O	123,000	388,680		0.02	2014-11-17
653	0495	PALADIN LIMITED (BM):O	180,000	50,400		0.02	2014-11-24
654	0931	China HK Power Smart Energy Group Limited:O	2,070,000	2,918,700		0.02	2014-12-10
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	640,000	1,465,600		0.02	2014-12-08
656	3983	China BlueChemical Ltd.:H	324,000	897,480		0.02	2014-11-27
657	1137	Hong Kong Technology Venture Company Limited:O	148,000	538,720		0.02	2014-12-03
658	0655	HONGKONG CHINESE LIMITED:O	360,374	526,146		0.02	2014-11-26
659	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	121,680	57,190		0.02	2014-09-04
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	300,000		0.02	2014-12-03
661	0789	Artini Holdings Limited:O	110,000	17,820		0.02	2014-12-05
662	2010	Real Nutriceutical Group Limited:O	202,000	446,420		0.02	2014-11-24
663	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	771,620	717,607		0.02	2014-08-20
664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	298,891	286,935		0.02	2014-03-17
665	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	157,040		0.02	2014-10-06
666	8296	Sino-Life Group Limited:O	128,000	30,336		0.02	2013-12-12
667	0318	Vongroup Limited:O	1,000,000	109,000		0.02	2014-11-07
668	1149	Anxin-China Holdings Limited:O	520,000	280,800		0.02	2014-12-02
669	0153	China Saite Group Company Limited:O	270,000	164,700		0.02	2014-12-10
670	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	186,000	167,400		0.02	2013-06-06
671	0673	China Health Group Limited:O	114,000	31,350		0.02	2014-01-07
672	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	105,700		0.02	2014-12-04
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,639,391	590,181		0.02	2014-07-08
674	0777	NetDragon Websoft Holdings Limited:O	84,000	1,043,280		0.02	2014-09-30
675	0493	GOME Retail Holdings Limited:O	2,786,573	3,065,230		0.02	2014-12-10
676	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	674,510		0.02	2012-07-24
677	2002	China Sunshine Paper Holdings Company Limited:O	130,000	88,400		0.02	2013-03-28
678	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	523,200		0.02	2014-12-04
679	0405	Yuexiu Real Estate Investment Trust:Unit	448,325	1,752,951		0.02	2014-11-06
680	0674	China Tangshang Holdings Limited:O	115,000	63,250		0.02	2014-09-12
681	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	206,000		0.02	2014-07-29
682	0712	Comtec Solar Systems Group Limited:O	222,000	226,440		0.02	2014-11-26
683	2288	Rykadan Capital Limited:O	76,000	99,560		0.02	2014-11-26
684	1811	CGN New Energy Holdings Co., Ltd.:O	682,000	1,459,480		0.02	2014-12-09
685	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,958	339,245		0.02	2014-12-05
686	0189	DONGYUE GROUP LIMITED:O	333,000	955,710		0.02	2014-11-13
687	0160	Hon Kwok Land Investment Company, Limited:O	113,153	296,461		0.02	2014-08-15
688	0472	New Silkroad Culturaltainment Limited:O	262,000	149,340		0.02	2014-12-10
689	0174	Gemini Investments (Holdings) Limited:O	70,000	100,100		0.02	2014-12-03
690	3668	Chinalco Mining Corporation International:O	1,846,000	1,569,100		0.02	2014-08-20
691	6837	Haitong Securities Co., Ltd.:H	232,800	4,656,000		0.02	2014-12-10
692	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,511,000	4,298,580		0.02	2014-12-10
693	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
694	0063	China Asia Valley Group Limited:O	402,000	96,480		0.02	2014-10-28
695	0835	Asia Coal Limited:O	1,400,140	193,219		0.02	2014-11-03
696	1196	Realord Group Holdings Limited:O	119,531	207,984		0.02	2014-12-10
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	250,000		0.02	2014-12-08
698	0599	E. BON HOLDINGS LIMITED:O	45,045	35,135		0.02	2010-09-27
699	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	62,540		0.01	2014-11-26
700	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,873,490	327,861		0.01	2014-10-14
701	0498	Blue River Holdings Limited:O	663,682	120,790		0.01	2013-01-21
702	2266	Dorsett Hospitality International Limited:O	303,000	409,050		0.01	2014-09-01
703	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	129,744		0.01	2014-03-24
704	1224	C C Land Holdings Limited:O	366,000	512,400		0.01	2014-12-08
705	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	484,484		0.01	2014-10-30
706	3993	CMOC Group Limited (CN):H	184,000	905,280		0.01	2014-12-09
707	0808	Prosperity Real Estate Investment Trust:Unit	198,281	531,393		0.01	2014-07-11
708	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	192,000	59,520		0.01	2014-11-10
709	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	131,350		0.01	2014-11-10
710	1788	Guotai Junan International Holdings Limited:O	314,000	1,968,780		0.01	2014-12-10
711	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	47,500		0.01	2014-12-09
712	0908	Zhuhai Holdings Investment Group Limited:O	194,000	261,900		0.01	2014-11-06
713	0357	Hainan Meilan International Airport Company Limited:H	31,000	201,810		0.01	2014-12-02
714	0588	Beijing North Star Company Limited:H	96,000	241,920		0.01	2014-11-27
715	0230	Minmetals Land Limited:O	450,000	400,500		0.01	2014-09-03
716	1919	COSCO SHIPPING Holdings Co., Ltd.:H	347,000	1,256,140		0.01	2014-12-02
717	3339	Lonking Holdings Limited:O	575,000	920,000		0.01	2014-12-04
718	2336	Shuoao International Holdings Limited (KY):O	143,400	110,418		0.01	2014-11-20
719	0929	IPE GROUP LIMITED:O	125,000	83,750		0.01	2014-09-26
720	0628	Tong Tong AI Social Group Limited:O	84,000	149,520		0.01	2014-11-19
721	1005	MATRIX HOLDINGS LIMITED:O	100,000	205,000		0.01	2013-03-28
722	0988	Silk Road Logistics Holdings Limited:O	313,470	184,947		0.01	2014-12-10
723	2308	EVOC Intelligent Technology Company Limited:H	40,000	40,800		0.01	2014-12-08
724	0163	Emperor International Holdings Limited:O	476,066	890,243		0.01	2014-12-10
725	1339	People's Insurance Company (Group) of China Limited (The):H	1,119,000	4,017,210		0.01	2014-12-10
726	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	317,520		0.01	2014-11-26
727	0593	DreamEast Group Limited:O	28,000	216,720		0.01	2014-01-27
728	1219	Tenwow International Holdings Limited:O	260,000	616,200		0.01	2014-08-13
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	1,722,160		0.01	2014-11-04
730	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,500	64,400		0.01	2014-12-01
731	2078	PanAsialum Holdings Company Limited:O	149,000	141,550		0.01	2014-06-05
732	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	134,644		0.01	2010-05-20
733	0347	Angang Steel Company Limited:H	133,322	807,931		0.01	2014-12-10
734	6830	Huazhong In-Vehicle Holdings Company Limited:O	98,000	172,480		0.01	2014-12-03
735	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	84,800		0.01	2013-06-06
736	1062	China Development Bank International Investment Limited:O	350,000	173,250		0.01	2014-02-17
737	8111	China Technology Industry Group Limited:O	130,000	18,200		0.01	2014-01-14
738	1393	Hidili Industry International Development Limited:O	242,000	179,080		0.01	2014-12-09
739	1253	China Greenland Broad Greenstate Group Company Limited:O	90,000	257,400		0.01	2014-12-10
740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	118,300		0.01	2010-08-17
741	1188	Hybrid Kinetic Group Limited:O	1,420,000	265,540		0.01	2014-12-05
742	0911	Qianhai Health Holdings Limited:O	228,000	394,440		0.01	2014-11-24
743	1118	GOLIK HOLDINGS LIMITED:O	64,000	51,200		0.01	2012-11-16
744	6863	China Huishan Dairy Holdings Company Limited:O	1,606,000	2,232,340		0.01	2014-12-09
745	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	204,060		0.01	2014-11-13
746	3888	Kingsoft Corporation Limited:O	131,000	2,192,940		0.01	2014-12-08
747	2300	AMVIG Holdings Limited:O	100,000	296,000		0.01	2014-08-04
748	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	64,350		0.01	2014-09-04
749	0923	Integrated Waste Solutions Group Holdings Limited:O	520,000	166,400		0.01	2014-11-04
750	1068	China Yurun Food Group Limited:O	195,000	641,550		0.01	2014-11-17
751	2009	BBMG Corporation:H	125,000	783,750		0.01	2014-11-26
752	1600	Tian Lun Gas Holdings Limited:O	88,500	756,675		0.01	2014-05-05
753	2369	Coolpad Group Limited:O	456,000	738,720		0.01	2014-12-02
754	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,600	1,489,880		0.01	2014-12-10
755	1868	Neo-Neon Holdings Limited:O	204,000	259,080		0.01	2014-09-02
756	0595	AV CONCEPT HOLDINGS LIMITED:O	74,400	37,944		0.01	2014-05-22
757	2880	Liaoning Port Co., Ltd.:H	110,000	317,900		0.01	2014-11-19
758	0579	Beijing Jingneng Clean Energy Co., Limited:H	244,000	839,360		0.01	2014-12-04
759	3333	China Evergrande Group:O	1,496,000	4,772,240		0.01	2014-12-08
760	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,688	304,277		0.01	2014-12-08
761	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	249,500		0.01	2014-11-19
762	0199	ITC Properties Group Limited:O	77,797	319,746		0.01	2014-12-01
763	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	6,120		0.01	2014-09-17
764	3382	Tianjin Port Development Holdings Limited:O	622,000	1,175,580		0.01	2014-12-10
765	2878	Solomon Systech (International) Limited:O	248,000	83,080		0.01	2014-03-27
766	1988	China Minsheng Banking Corp., Ltd.:H	696,080	6,431,779		0.01	2014-12-10
767	1681	Consun Pharmaceutical Group Limited:O	100,000	567,000		0.01	2014-09-05
768	0288	WH Group Limited (KY):O	1,463,000	6,071,450		0.01	2014-12-09
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	864,184	7,777,656		0.01	2014-12-10
770	2326	New Provenance Everlasting Holdings Limited:O	200,000	64,000		0.01	2014-08-28
771	0091	Golden Century International Holdings Group Limited:O	402,500	130,813		0.01	2014-10-13
772	1407	Golden Century International Holdings Group Limited:Wrnt	53,666	4,991		0.01	2014-11-28
773	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	21,750		0.01	2014-11-05
774	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	54,720		0.01	2012-03-16
775	0989	China Changbaishan International Holdings Limited:O	84,000	65,520		0.01	2014-05-30
776	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	45,080		0.01	2013-03-21
777	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	201,000	136,680		0.01	2014-08-27
778	1899	Xingda International Holdings Limited:O	145,000	406,000		0.01	2014-10-16
779	0859	Zhongchang International Holdings Group Limited:O	88,000	95,040		0.01	2014-11-07
780	2727	Shanghai Electric Group Company Limited:H	280,000	1,187,200		0.01	2014-12-04
781	8190	Combest Holdings Limited:O	300,000	26,400		0.01	2007-11-15
782	3383	Agile Group Holdings Limited (KY):O	366,750	1,503,675		0.01	2014-12-10
783	0886	Silver Base Group Holdings Limited:O	125,250	123,998		0.01	2014-12-08
784	0621	Taung Gold International Limited:O	1,150,000	205,850		0.01	2014-07-29
785	0458	TRISTATE HOLDINGS LIMITED:O	25,000	70,250		0.01	2013-01-29
786	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,825,000	10,593,750		0.01	2014-12-10
787	2186	Luye Pharma Group Ltd.:O	303,500	2,898,425		0.01	2014-12-09
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
789	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	922,094	16,321,064		0.01	2014-12-03
790	0866	China Qinfa Group Limited:O	180,000	53,100		0.01	2014-07-10
791	3883	China Aoyuan Group Limited:O	241,000	306,070		0.01	2013-07-15
792	0246	REAL GOLD MINING LIMITED:O	78,500	695,510	*	0.01	2012-03-12
793	0873	China Taifeng Beddings Holdings Limited:O	86,000	104,060		0.01	2014-12-09
794	0521	CWT International Limited:O	317,900	92,191		0.01	2014-11-04
795	1808	Enterprise Development Holdings Limited (KY):O	150,000	35,550		0.01	2014-11-11
796	1555	MIE Holdings Corporation:O	224,000	224,000		0.01	2014-12-01
797	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	37,910		0.01	2014-11-18
798	0182	Concord New Energy Group Limited:O	760,000	349,600		0.01	2014-12-05
799	0497	CSI Properties Limited (BM):O	885,000	287,625		0.01	2014-10-21
800	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	62,160		0.01	2013-12-04
801	0580	Sun.King Technology Group Limited:O	114,000	94,620		0.01	2014-11-05
802	0656	FOSUN INTERNATIONAL LIMITED:O	576,500	6,076,310		0.01	2014-12-10
803	3988	BANK OF CHINA LIMITED:H	6,905,616	28,727,363		0.01	2014-12-10
804	3989	Capital Environment Holdings Limited:O	390,000	163,800		0.01	2014-11-10
805	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	460,400	1,201,644		0.01	2014-12-08
806	0494	LI & FUNG LIMITED:O	684,000	5,458,320		0.01	2014-11-28
807	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	92,380		0.01	2014-08-12
808	0021	Great China Holdings (Hong Kong) Limited:O	270,000	74,250		0.01	2014-12-03
809	3998	Bosideng International Holdings Limited:O	652,000	736,760		0.01	2014-12-05
810	0647	Joyce Boutique Group Limited:O	130,000	57,200		0.01	2014-03-17
811	0606	China Agri-Industries Holdings Limited:O	419,501	1,195,578		0.01	2014-11-18
812	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,320	6,131		0.01	2014-11-26
813	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	213,729	4,328,012		0.01	2014-12-09
814	2268	Youyuan International Holdings Limited:O	87,000	145,290		0.01	2014-11-03
815	0953	Shaw Brothers Holdings Limited:O	92,000	33,120		0.01	2013-10-28
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	624,000	4,480,320		0.01	2014-12-08
817	1733	E-Commodities Holdings Limited:O	288,000	83,520		0.01	2014-09-12
818	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	11,716	*	0.01	2014-10-08
819	1800	China Communications Construction Company Limited:H	331,990	2,722,318		0.01	2014-11-27
820	2899	ZIJIN MINING GROUP CO., LTD.:H	436,250	929,213		0.01	2014-12-08
821	0333	Top Form International Limited:O	16,000	30,560		0.01	2014-10-08
822	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	34,320		0.01	2013-03-28
823	0430	Oriental Explorer Holdings Limited:O	200,000	33,200		0.01	2014-09-15
824	1888	Kingboard Laminates Holdings Limited:O	221,500	671,145		0.01	2014-10-06
825	0313	Richly Field China Development Limited:O	658,000	90,146		0.01	2014-12-04
826	0076	Elate Holdings Limited:O	64,751	31,728		0.01	2014-10-24
827	0857	PETROCHINA COMPANY LIMITED:H	1,546,000	12,615,360		0.01	2014-12-08
828	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	445,560		0.01	2014-12-02
829	0914	Anhui Conch Cement Company Limited:H	93,500	2,557,225		0.01	2014-12-09
830	0526	Lisi Group (Holdings) Limited (BM):O	300,000	117,000		0.01	2014-10-28
831	1111	Chong Hing Bank Limited:O	31,093	522,362		0.01	2014-10-15
832	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	450,509	76,587		0.01	2014-08-12
833	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	33,000		0.01	2013-06-13
834	0653	BONJOUR HOLDINGS LIMITED:O	242,000	217,800		0.01	2014-10-03
835	2233	WEST CHINA CEMENT LIMITED:O	320,000	259,200		0.01	2014-12-03
836	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	526,000	14,280,900		0.01	2014-12-10
837	8028	Timeless Resources Holdings Limited:O	116,000	17,748		0.01	2014-08-04
838	0819	Tianneng Power International Limited:O	78,000	170,040		0.01	2014-11-27
839	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	24,400		0.01	2014-07-28
840	1207	SRE Group Limited:O	392,000	87,024		0.01	2014-02-17
841	1230	Yashili International Holdings Ltd:O	245,000	553,700		0.01	2014-10-14
842	0715	China Oceanwide Holdings Limited:O	612,000	373,320		0.01	2014-12-05
843	0055	Neway Group Holdings Limited:O	100,000	13,700		0.01	2014-10-24
844	1398	Industrial and Commercial Bank of China Limited:H	5,906,399	31,658,299		0.01	2014-12-10
845	2198	China Sanjiang Fine Chemicals Company Limited:O	67,000	179,560		0.01	2014-12-05
846	0481	Golden Meditech Holdings Limited:Wrnt	20,728	2,467		0.01	2014-08-05
847	1980	Tian Ge Interactive Holdings Limited:O	84,000	336,000		0.01	2014-08-27
848	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,280		0.01	2014-10-30
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	97,794		0.01	2012-10-18
850	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,600		0.01	2014-12-04
851	2389	Beijing Health (Holdings) Limited (KY):O	580,000	176,900		0.01	2014-12-09
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	502,900	538,103		0.01	2014-10-27
853	1039	Changyou International Group Limited:O	51,000	33,150		0.01	2013-12-05
854	0926	Besunyen Holdings Company Limited:O	100,000	81,000		0.01	2014-11-27
855	0123	Yuexiu Property Company Limited:O	782,208	1,188,956		0.01	2014-12-10
856	8173	Hephaestus Holdings Limited:O	63,600	14,501		0.01	2014-12-01
857	1013	Wai Chun Group Holdings Limited:O	1,340,000	56,280		0.01	2010-08-05
858	0968	XINYI SOLAR HOLDINGS LIMITED:O	376,096	838,694		0.01	2014-12-08
859	0743	Asia Cement (China) Holdings Corporation:O	96,500	423,635		0.01	2014-05-13
860	2007	Country Garden Holdings Company Limited:O	1,217,109	3,712,182		0.01	2014-12-03
861	2340	ISP Holdings Limited:O	20,000	31,800		0.01	2014-12-04
862	1358	PW Medtech Group Limited:O	100,000	360,000		0.01	2014-12-10
863	8158	China Regenerative Medicine International Limited:O	710,000	166,850		0.01	2014-08-20
864	0428	Cocoon Holdings Limited:O	2,320	7,749		0.01	2014-03-17
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	221,000	16,155,100		0.01	2014-12-10
866	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	28,500	12,398		0.01	2014-08-20
867	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,938,000		0.01	2014-12-09
868	0371	Beijing Enterprises Water Group Limited:O	513,725	2,589,174		0.01	2014-12-09
869	3800	GCL Technology Holdings Limited (KY):O	887,000	1,703,040		0.01	2014-12-10
870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,080	686,712		0.01	2014-11-17
871	8041	IntelliMark AI International Limited:O	56,000	14,000		0.01	2014-05-13
872	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	149,500		0.01	2014-11-18
873	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	78,000		0.01	2013-06-07
874	2345	Shanghai Prime Machinery Company Limited:H	42,000	55,860		0.01	2014-08-15
875	0802	China e-Wallet Payment Group Limited:O	55,048	14,312		0.01	2014-03-28
876	0190	HKC (HOLDINGS) LIMITED:O	635,779	128,427		0.01	2014-08-19
877	1148	Xinchen China Power Holdings Limited:O	70,000	224,000		0.01	2014-12-01
878	0604	SHENZHEN INVESTMENT LIMITED:O	360,791	797,348		0.01	2014-11-25
879	0008	PCCW LIMITED:O	403,837	2,116,106		0.01	2014-12-10
880	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	368,000		0.01	2014-07-07
881	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,500	1,197,200		0.01	2014-12-10
882	1171	Yankuang Energy Group Company Limited:H	106,000	698,540		0.01	2014-12-09
883	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.01	2012-10-22
884	0998	China CITIC Bank Corporation Limited:H	802,601	4,719,294		0.01	2014-12-10
885	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	87,360		0.01	2014-11-11
886	1375	Central China Securities Co., Ltd.:H	35,000	306,250		0.01	2014-12-10
887	1072	Dongfang Electric Corporation Limited:H	18,000	232,200		0.01	2014-12-08
888	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	67,100		0.01	2011-02-21
889	0617	PALIBURG HOLDINGS LIMITED:O	58,000	149,060		0.01	2014-03-17
890	1086	Goodbaby International Holdings Limited:O	57,000	160,740		0.01	2014-03-06
891	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	1,369,550		0.01	2014-12-09
892	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	790,500		0.01	2014-09-17
893	1893	China National Materials Company Limited:H	60,000	135,600		0.01	2014-11-13
894	3378	Xiamen International Port Co., Ltd:H	50,000	114,000		0.01	2014-11-06
895	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	482,816		0.01	2014-11-27
896	0066	MTR CORPORATION LIMITED:O	292,089	9,098,572		0.01	2014-11-14
897	0862	Vision Values Holdings Limited:O	126,000	55,440		0.00	2014-12-02
898	0382	Welling Holding Limited:O	142,000	231,460		0.00	2014-06-17
899	0868	XINYI GLASS HOLDINGS LIMITED:O	194,096	770,561		0.00	2014-12-08
900	1383	LET Group Holdings Limited:O	71,700	35,133		0.00	2014-11-28
901	0728	CHINA TELECOM CORPORATION LIMITED:H	676,000	3,055,520		0.00	2014-12-08
902	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,376	860,709		0.00	2014-11-28
903	1399	Veson Holdings Limited (KY):O	50,000	53,000		0.00	2014-09-12
904	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	68,220		0.00	2014-12-04
905	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,814	66,760		0.00	2014-10-22
906	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	61,920		0.00	2014-08-13
907	0999	I.T LIMITED:O	58,000	131,080		0.00	2014-05-20
908	1881	Regal Real Estate Investment Trust:Unit	153,000	312,120		0.00	2014-11-19
909	0760	Talent Property Group Limited:O	150,000	16,200		0.00	2014-04-09
910	0933	Viva Goods Company Limited:O	394,005	319,144		0.00	2014-06-19
911	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	69,500		0.00	2014-04-01
912	0799	IGG Inc:O	63,000	180,810		0.00	2014-12-09
913	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
914	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	19,469		0.00	2014-08-27
915	1282	Renze Harvest International Limited:O	132,000	27,060		0.00	2014-10-28
916	1898	China Coal Energy Company Limited:H	185,000	908,350		0.00	2014-12-09
917	1300	Trigiant Group Limited:O	50,000	69,000		0.00	2014-09-12
918	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,557	526,094		0.00	2014-11-12
919	1262	Labixiaoxin Snacks Group Limited:O	50,000	51,000		0.00	2014-10-27
920	1638	Kaisa Group Holdings Ltd.:O	226,000	526,580		0.00	2014-11-26
921	0138	CCT Fortis Holdings Limited:O	36,650	32,252		0.00	2014-11-18
922	0006	Power Assets Holdings Limited:O	93,382	6,956,959		0.00	2014-11-07
923	1333	China Zhongwang Holdings Limited:O	238,400	820,096		0.00	2014-11-21
924	0327	PAX Global Technology Limited:O	48,000	395,520		0.00	2014-11-28
925	0106	Landsea Green Management Limited:O	129,400	89,286		0.00	2014-01-02
926	0602	Jiahua Stores Holdings Limited:O	45,000	16,200		0.00	2014-04-22
927	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	255,920		0.00	2014-12-05
928	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	40,400		0.00	2014-07-21
929	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,000	387,400		0.00	2014-10-27
930	2282	MGM China Holdings Limited:O	161,600	3,409,760		0.00	2014-11-13
931	1217	China Innovation Investment Limited:O	296,000	12,432		0.00	2014-07-17
932	0735	China Power Clean Energy Development Company Limited:O	500,000	247,500		0.00	2014-10-29
933	0564	ZMJ Group Company Limited (CN):H	10,000	51,800		0.00	2014-05-29
934	0841	Asia Cassava Resources Holdings Limited:O	24,000	28,080		0.00	2014-12-04
935	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,800		0.00	2009-03-25
936	2883	China Oilfield Services Limited:H	74,000	982,720		0.00	2014-12-08
937	1297	Sinosoft Technology Group Limited:O	42,000	134,820		0.00	2014-11-25
938	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	68,000	131,240		0.00	2014-09-17
939	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,480		0.00	2014-02-14
940	1838	China Properties Group Limited:O	73,000	94,170		0.00	2013-06-06
941	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,000		0.00	2014-08-14
942	0641	CHTC Fong's International Company Limited:O	22,000	53,240		0.00	2014-11-26
943	1468	Kingkey Financial International (Holdings) Limited:O	80,000	24,000		0.00	2014-11-17
944	0826	Tiangong International Company Limited:O	88,000	131,120		0.00	2014-12-05
945	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	196,000		0.00	2014-09-01
946	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	29,970		0.00	2014-06-06
947	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	308,000	1,148,840		0.00	2014-12-05
948	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
949	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
950	1139	VICTORY GROUP LIMITED:O	32,760	10,483		0.00	2013-10-21
951	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	19,110		0.00	2011-09-27
952	0108	GR Life Style Company Limited:O	20,000	38,000		0.00	2014-03-14
953	0210	Daphne International Holdings Limited:O	62,000	196,540		0.00	2014-11-12
954	0823	Link Real Estate Investment Trust:Unit	84,134	4,122,566		0.00	2014-11-18
955	1883	CITIC Telecom International Holdings Limited:O	123,025	373,996		0.00	2014-08-11
956	1766	CRRC Corporation Limited:H	74,000	583,860	*	0.00	2014-10-28
957	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	52,000		0.00	2014-09-12
958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	83,000	332,830		0.00	2014-12-09
959	0983	SOCAM Development Limited:O	17,580	110,754		0.00	2014-07-24
960	0531	Samson Holding Ltd.:O	110,000	107,800		0.00	2014-03-21
961	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,200	3,361,710		0.00	2014-12-10
962	1088	China Shenhua Energy Company Limited:H	122,500	2,786,875		0.00	2014-12-09
963	8117	China Primary Energy Holdings Limited:O	29,550	32,210		0.00	2014-12-09
964	1270	Langham Hospitality Investments Limited:O	72,500	244,325		0.00	2014-09-30
965	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,400	272,064		0.00	2014-09-12
966	0630	AMCO United Holding Limited:O	54,200	5,528		0.00	2014-10-07
967	0272	SHUI ON LAND LIMITED:O	282,644	517,239		0.00	2014-01-29
968	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,000	544,440		0.00	2014-12-09
969	0665	Haitong International Securities Group Limited:O	74,000	393,680		0.00	2014-12-10
970	0979	Green Energy Group Limited:O	19,809	7,527		0.00	2014-12-09
971	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	516,860		0.00	2014-11-26
972	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,585	162,390		0.00	2014-10-23
973	0663	KING STONE ENERGY GROUP LIMITED:O	103,200	24,562		0.00	2014-07-07
974	0410	SOHO CHINA LIMITED:O	177,000	1,008,900		0.00	2014-09-08
975	2357	AviChina Industry & Technology Company Limited:H	80,000	437,600		0.00	2014-12-09
976	0666	SHK Hong Kong Industries Limited:O	138,400	34,600		0.00	2014-03-31
977	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,600		0.00	2014-03-11
978	0812	Southwest Securities International Securities Limited:O	40,000	33,200		0.00	2014-12-08
979	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	551,780		0.00	2014-11-14
980	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	52,800		0.00	2014-04-07
981	0489	DongFeng Motor Group Company Limited (CN):H	94,000	1,069,720		0.00	2014-12-10
982	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	49,896		0.00	2014-12-01
983	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	258,440		0.00	2014-09-25
984	2088	Xiwang Property Holdings Company Limited:O	40,000	16,200		0.00	2014-08-06
985	0506	China Foods Limited:O	90,000	246,600		0.00	2014-11-19
986	1186	China Railway Construction Corporation Limited:H	66,000	623,040	*	0.00	2014-12-10
987	2299	Billion Industrial Holdings Limited:O	70,000	280,000		0.00	2014-02-11
988	3889	Global Corn Group Limited:O	48,000	16,320		0.00	2012-06-29
989	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,179,520		0.00	2014-11-13
990	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	31,500		0.00	2014-12-10
991	1661	China Frontier Technology Group:O	50,000	268,000		0.00	2014-12-04
992	0825	New World Department Store China Limited:O	52,000	128,960		0.00	2013-02-04
993	87001	Hui Xian Real Estate Investment Trust:Unit	159,868	556,341		0.00	2014-09-25
994	0753	Air China Limited:H	136,000	837,760		0.00	2014-10-31
995	0250	SINO-I TECHNOLOGY LIMITED:O	590,000	28,320		0.00	2014-12-05
996	8103	hmvod Limited:O	31,600	3,918	*	0.00	2013-02-22
997	1122	QINGLING MOTORS CO. LTD:H	36,000	91,080		0.00	2013-05-29
998	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	331,800		0.00	2014-03-27
999	1338	BaWang International (Group) Holding Limited:O	84,000	25,620		0.00	2014-07-30
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,891,310	42,105,904		0.00	2014-12-10
1001	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	334,000	1,275,880		0.00	2014-12-05
1002	2039	China International Marine Containers (Group) Co., Ltd.:H	40,900	772,192		0.00	2014-12-10
1003	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	11,760		0.00	2014-04-30
1004	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	76,480		0.00	2013-06-06
1005	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,119	124,849		0.00	2012-11-21
1006	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	53,040		0.00	2014-11-20
1007	0842	Leoch International Technology Limited:O	37,000	52,910		0.00	2014-10-29
1008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,537,000		0.00	2014-09-19
1009	0002	CLP HOLDINGS LIMITED:O	67,800	4,437,510		0.00	2014-12-03
1010	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	73,800		0.00	2014-08-11
1011	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	45,288		0.00	2014-11-19
1012	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,000	1,338,120		0.00	2014-12-09
1013	0480	HKR INTERNATIONAL LIMITED:O	35,133	135,613		0.00	2012-10-10
1014	1055	China Southern Airlines Company Limited:H	72,000	266,400		0.00	2014-12-09
1015	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	466,900	*	0.00	2014-10-28
1016	2222	NVC International Holdings Limited:O	80,000	141,600	*	0.00	2014-07-16
1017	6199	China CNR Corporation Limited:H	54,500	417,470	*	0.00	2014-10-28
1018	1168	Z Fin Limited:O	90,000	56,700		0.00	2014-12-08
1019	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	12,160		0.00	2013-02-08
1020	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,200		0.00	2010-09-15
1021	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	82,350		0.00	2014-11-27
1022	3303	Jutal Offshore Oil Services Limited:O	20,000	26,000		0.00	2014-08-14
1023	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,069	1,930,047		0.00	2014-12-09
1024	1340	Huisheng International Holdings Limited:O	10,000	11,300		0.00	2014-08-06
1025	1448	Fu Shou Yuan International Group Limited:O	51,000	197,370		0.00	2014-08-06
1026	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	624,600	3,853,782		0.00	2014-12-10
1027	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	308,660		0.00	2014-12-08
1028	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2012-08-23
1029	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,729	1,675,935		0.00	2014-12-09
1030	0119	Poly Property Group Co., Limited:O	88,600	274,660		0.00	2014-12-03
1031	1388	Embry Holdings Limited:O	10,000	38,800		0.00	2014-01-21
1032	1515	China Resources Medical Holdings Company Limited:O	20,000	274,400		0.00	2014-12-10
1033	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	64,000		0.00	2014-12-10
1034	0004	Wharf (Holdings) Limited (The):O	71,600	3,941,580		0.00	2014-12-05
1035	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,700		0.00	2014-07-09
1036	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1037	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	251,200		0.00	2014-11-04
1038	0869	Playmates Toys Limited:O	28,000	45,360		0.00	2014-10-10
1039	2012	SUNSHINE OILSANDS LTD.:O	90,000	55,800		0.00	2014-11-10
1040	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	53,400		0.00	2014-12-10
1041	2202	China Vanke Company Limited:H	30,000	515,400		0.00	2014-12-05
1042	0047	Hop Hing Group Holdings Limited:O	228,000	32,832		0.00	2014-11-26
1043	1238	Powerlong Real Estate Holdings Limited:O	90,000	98,100		0.00	2013-10-28
1044	0059	Skyfame Realty (Holdings) Limited:O	49,872	37,903		0.00	2014-03-11
1045	1686	SUNEVISION HOLDINGS LTD.:O	52,014	125,874		0.00	2014-12-09
1046	0822	Ka Shui International Holdings Limited:O	20,000	22,600		0.00	2014-08-27
1047	1768	Bracell Limited (BM):O	76,500	205,020		0.00	2014-11-25
1048	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	246,600		0.00	2014-11-24
1049	1886	China Huiyuan Juice Group Limited:O	56,500	166,675		0.00	2014-11-12
1050	0815	China Silver Group Limited:O	20,000	32,800		0.00	2014-10-21
1051	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,200		0.00	2014-02-14
1052	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	1,377,200		0.00	2014-12-02
1053	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	69,600		0.00	2014-04-02
1054	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,351	722,462		0.00	2014-11-28
1055	2678	Texhong International Group Limited:O	19,000	108,300		0.00	2014-03-17
1056	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	18,550		0.00	2014-06-12
1057	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	161,200		0.00	2014-05-22
1058	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	670,000		0.00	2014-11-26
1059	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,349	104,487		0.00	2014-03-03
1060	2778	Champion Real Estate Investment Trust:Unit	122,000	423,340		0.00	2014-09-03
1061	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	53,530		0.00	2014-12-03
1062	2383	TOM GROUP LIMITED:O	82,000	123,820		0.00	2014-10-27
1063	0800	A8 New Media Group Limited:O	30,000	18,900		0.00	2014-09-25
1064	2238	Guangzhou Automobile Group Co., Ltd.:H	46,183	329,747		0.00	2014-09-23
1065	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,000		0.00	2012-07-24
1066	0122	CROCODILE GARMENTS LIMITED:O	19,500	9,945		0.00	2014-09-01
1067	1176	Zhuguang Holdings Group Company Limited:O	88,000	149,600		0.00	2013-11-25
1068	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,631	895,004		0.00	2014-12-09
1069	2302	CNNC International Limited:O	10,000	29,700		0.00	2014-10-07
1070	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,009	245,319		0.00	2014-10-21
1071	0552	China Communications Services Corporation Limited:H	48,000	179,040		0.00	2014-10-06
1072	1619	Tianhe Chemicals Group Limited:O	500,000	630,000		0.00	2014-12-10
1073	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,750		0.00	2014-07-15
1074	1239	Teamway International Group Holdings Limited:O	4,000	40,640		0.00	2014-12-10
1075	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	191,403	153,122		0.00	2014-12-10
1076	1259	Prosperous Future Holdings Limited (KY):O	20,000	28,200		0.00	2014-09-11
1077	0005	HSBC HOLDINGS PLC:O	378,448	28,932,350		0.00	2014-12-10
1078	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	54,400		0.00	2014-12-05
1079	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	224,063		0.00	2014-08-01
1080	1336	New China Life Insurance Company Ltd.:H	20,000	677,000		0.00	2014-12-09
1081	2356	DAH SING BANKING GROUP LIMITED:O	27,083	344,496		0.00	2014-12-09
1082	0566	Hanergy Thin Film Power Group Limited:O	804,000	2,106,480		0.00	2014-12-08
1083	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	150,000	162,000		0.00	2014-12-10
1084	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	279,360		0.00	2014-07-31
1085	0806	Value Partners Group Limited:O	35,000	232,750		0.00	2014-11-19
1086	8143	Good Fellow Healthcare Holdings Limited:O	22,000	11,440		0.00	2013-10-31
1087	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,665	4,004		0.00	2014-06-11
1088	0449	Chigo Holding Limited:O	154,000	26,180		0.00	2014-01-10
1089	1777	Fantasia Holdings Group Co., Limited:O	105,000	91,350		0.00	2014-09-11
1090	0607	Fullshare Holdings Limited:O	130,000	68,900		0.00	2014-10-27
1091	1133	Harbin Electric Company Limited:H	12,000	56,520		0.00	2014-11-10
1092	1366	Jiangnan Group Limited:O	60,000	76,800		0.00	2014-11-05
1093	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,200	33,532		0.00	2014-08-13
1094	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,000	4,964,850		0.00	2014-12-05
1095	1623	Hilong Holding Limited:O	30,000	53,700		0.00	2014-12-02
1096	0546	Fufeng Group Limited:O	36,800	129,536		0.00	2014-12-04
1097	1185	China Energine International (Holdings) Limited:O	69,446	56,251		0.00	2014-10-03
1098	1211	BYD COMPANY LIMITED:H	16,000	617,600		0.00	2014-12-08
1099	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	96,200		0.00	2012-03-23
1100	0787	Global Brands Group Holding Limited:O	144,000	240,480		0.00	2014-12-10
1101	0013	Hutchison Whampoa Limited:O	72,400	6,588,400		0.00	2014-11-25
1102	0691	China Shanshui Cement Group Limited:O	57,000	185,250		0.00	2014-08-22
1103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,100	5,350,560		0.00	2014-11-26
1104	2168	AirPower Technologies Limited:O	30,000	156,300		0.00	2014-11-07
1105	0001	CK Hutchison Holdings Limited:O	38,000	5,145,200		0.00	2014-12-01
1106	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,000		0.00	2014-11-19
1107	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	1,340,680		0.00	2013-06-07
1108	1049	Celestial Asia Securities Holdings Limited:O	8,806	5,019		0.00	2014-09-08
1109	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	54,600		0.00	2014-01-28
1110	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	3,161,400		0.00	2014-12-10
1111	2038	FIH Mobile Limited:O	120,000	447,600		0.00	2014-11-27
1112	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,000	837,930		0.00	2014-12-10
1113	0670	China Eastern Airlines Corporation Limited:H	64,000	238,720		0.00	2014-12-04
1114	0992	LENOVO GROUP LIMITED:O	168,000	1,807,680		0.00	2014-11-13
1115	0043	C.P. POKPHAND CO. LTD.:O	362,000	278,740		0.00	2014-12-01
1116	1164	CGN Mining Company Limited:O	50,000	40,000		0.00	2014-10-10
1117	0285	BYD Electronic (International) Company Limited:O	33,000	265,980		0.00	2014-12-10
1118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	59,279	17,191		0.00	2014-11-11
1119	0124	Guangdong Land Holdings Limited:O	24,914	44,098		0.00	2014-09-10
1120	6136	Kangda International Environmental Company Limited:O	30,000	104,700		0.00	2014-12-10
1121	2128	China Lesso Group Holdings Limited:O	45,000	177,750		0.00	2014-11-06
1122	0586	China Conch Venture Holdings Limited:O	26,000	410,800		0.00	2014-11-26
1123	2888	STANDARD CHARTERED PLC:O	34,584	3,956,410		0.00	2014-12-09
1124	0636	KLN Logistics Group Limited (BM):O	23,000	277,380		0.00	2014-08-28
1125	1251	SPT Energy Group Inc.:O	20,000	29,000		0.00	2014-12-03
1126	3900	Greentown China Holdings Limited:O	28,000	215,600		0.00	2014-12-05
1127	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,000		0.00	2014-08-18
1128	0916	China Longyuan Power Group Corporation Limited:H	43,000	349,590		0.00	2014-11-13
1129	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	310,240		0.00	2014-02-14
1130	0573	Tao Heung Holdings Limited:O	13,000	50,570		0.00	2014-08-01
1131	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	9,720		0.00	2007-12-03
1132	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	17,400		0.00	2014-12-08
1133	1616	A Metaverse Company:O	10,000	9,300		0.00	2014-11-21
1134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,814	28,149		0.00	2014-10-09
1135	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	86,296		0.00	2014-04-04
1136	1199	COSCO SHIPPING Ports Limited:O	35,710	378,526		0.00	2014-10-27
1137	0110	China Fortune Holdings Limited:O	10,000	4,300		0.00	2014-03-19
1138	2638	HK Electric Investments Limited:O	104,125	523,749		0.00	2014-11-18
1139	0871	China Dredging Environment Protection Holdings Limited:O	10,000	14,600		0.00	2014-11-04
1140	3838	China Starch Holdings Limited:O	70,000	12,530		0.00	2014-07-30
1141	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	74,905		0.00	2014-09-26
1142	0207	Joy City Property Limited:O	110,000	162,800		0.00	2014-09-22
1143	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	74,760		0.00	2014-11-20
1144	0147	International Business Settlement Holdings Limited:O	212,000	66,780		0.00	2014-10-22
1145	0435	Sunlight Real Estate Investment Trust:Unit	18,153	64,080		0.00	2013-09-24
1146	0805	GLENCORE PLC:O	146,200	5,489,810	*	0.00	2014-03-10
1147	0373	ALLIED GROUP LIMITED (HK):O	2,000	65,800		0.00	2007-10-09
1148	1369	Wuzhou International Holdings Limited:O	50,000	74,500		0.00	2014-12-10
1149	0083	SINO LAND COMPANY LIMITED:O	64,510	796,053		0.00	2014-12-08
1150	0455	Tianda Pharmaceuticals Limited:O	20,000	7,100		0.00	2014-10-03
1151	1109	CHINA RESOURCES LAND LIMITED:O	62,000	1,240,000		0.00	2014-12-09
1152	0499	Qingdao Holdings International Limited:O	5,277	13,720		0.00	2014-08-20
1153	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,920		0.00	2014-05-21
1154	3328	Bank of Communications Co., Ltd.:H	366,245	2,494,128		0.00	2014-12-10
1155	0223	Elife Holdings Limited:O	40,000	10,800		0.00	2014-08-25
1156	1929	Chow Tai Fook Jewellery Group Limited:O	102,400	1,034,240		0.00	2014-11-20
1157	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	142,600		0.00	2014-09-17
1158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,702	618,823		0.00	2014-12-05
1159	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	160		0.00	2013-11-07
1160	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,900		0.00	2014-12-08
1161	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	23,600		0.00	2014-11-12
1162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,000		0.00	2014-06-03
1163	0062	Transport International Holdings Limited:O	4,000	65,760		0.00	2014-12-03
1164	1829	China Machinery Engineering Corporation:H	9,000	51,930		0.00	2014-12-01
1165	1029	IRC LIMITED:O	48,000	25,440		0.00	2014-08-05
1166	0598	SINOTRANS LIMITED:H	21,000	108,570		0.00	2014-11-19
1167	0148	Kingboard Holdings Limited:O	10,000	135,800		0.00	2014-11-21
1168	0569	China Automation Group Limited:O	10,000	12,800		0.00	2014-10-09
1169	8155	South China Assets Holdings Limited:O	104,002	13,728		0.00	2014-09-16
1170	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	607,840		0.00	2014-11-28
1171	0011	HANG SENG BANK, LIMITED:O	17,600	2,235,200		0.00	2014-12-03
1172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	245,840		0.00	2014-09-17
1173	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	647,520		0.00	2014-11-24
1174	0010	HANG LUNG GROUP LIMITED:O	12,000	423,000		0.00	2013-11-01
1175	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	68,640		0.00	2014-11-10
1176	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	65,390		0.00	2010-10-26
1177	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	288,400		0.00	2014-11-04
1178	0978	China Merchants Land Limited:O	42,000	48,300		0.00	2014-08-14
1179	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2014-10-23
1180	1052	Yuexiu Transport Infrastructure Limited:O	14,000	69,720		0.00	2014-06-10
1181	0087	SWIRE PACIFIC LIMITED:B	25,000	470,000		0.00	2014-12-03
1182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	210,600		0.00	2014-09-12
1183	1234	China Lilang Limited:O	10,000	52,800		0.00	2014-04-07
1184	1159	Smart Digital Technology Group Limited:O	4,000	48,800		0.00	2014-10-30
1185	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	19,380		0.00	2014-12-10
1186	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,640		0.00	2012-09-25
1187	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	67,275		0.00	2014-11-04
1188	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	1,464		0.00	2014-12-09
1189	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,100	7,174		0.00	2014-12-03
1190	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	286,800		0.00	2014-11-04
1191	0880	SJM Holdings Limited:O	43,000	577,920		0.00	2014-12-05
1192	0377	China Huajun Group Limited:O	20,000	11,200		0.00	2014-11-14
1193	1070	TCL Electronics Holdings Limited:O	10,000	32,800		0.00	2014-12-09
1194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	193,275		0.00	2014-12-02
1195	8007	Global Strategic Group Limited:O	1,282	7,589		0.00	2014-12-08
1196	1813	KWG Group Holdings Limited:O	20,500	110,700		0.00	2014-11-27
1197	0683	KERRY PROPERTIES LIMITED:O	10,000	278,000		0.00	2014-11-26
1198	0491	Emperor Culture Group Limited:O	10,210	4,697		0.00	2014-12-05
1199	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	103,600		0.00	2014-12-10
1200	0401	Wanjia Group Holdings Limited:O	4,400	1,848		0.00	2014-10-31
1201	2331	LI NING COMPANY LIMITED:O	9,500	35,150		0.00	2014-11-03
1202	0817	China Jinmao Holdings Group Limited:O	62,000	134,540		0.00	2013-12-13
1203	0883	CNOOC LIMITED:O	296,000	3,025,120		0.00	2014-12-08
1204	1227	National Investments Fund Limited:O	10,400	7,384		0.00	2014-12-03
1205	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,289	473,959		0.00	2014-11-12
1206	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	627,850		0.00	2014-10-27
1207	1685	Boer Power Holdings Limited:O	5,000	37,650		0.00	2013-01-24
1208	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	3,360		0.00	2008-05-16
1209	0694	Beijing Capital International Airport Company Limited:H	12,000	70,800		0.00	2014-12-03
1210	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,160	1,204,896		0.00	2014-12-08
1211	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	65,400		0.00	2014-12-09
1212	8080	North Asia Strategic Holdings Limited:O	10,113	1,416		0.00	2014-11-28
1213	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,750		0.00	2014-08-11
1214	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1215	1128	Wynn Macau, Limited:O	32,000	705,600		0.00	2014-11-18
1216	0375	YGM TRADING LIMITED:O	1,000	13,980		0.00	2014-07-07
1217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,589	3,534		0.00	2014-09-24
1218	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	9,600		0.00	2014-04-01
1219	3991	Changhong Jiahua Holdings Limited:O	8,000	9,200		0.00	2007-06-26
1220	0538	Ajisen (China) Holdings Limited:O	6,000	35,940		0.00	2014-04-02
1221	0434	Boyaa Interactive International Limited:O	4,000	22,240		0.00	2014-11-18
1222	0941	China Mobile Limited (HK):O	105,500	9,679,625		0.00	2014-12-05
1223	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	47,700		0.00	2014-08-19
1224	3623	China Success Finance Group Holdings Limited:O	2,000	5,000		0.00	2014-02-14
1225	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,567	3,337		0.00	2014-06-03
1226	1299	AIA Group Limited:O	57,600	2,528,640		0.00	2014-12-09
1227	0169	Wanda Hotel Development Company Limited:O	22,200	37,962		0.00	2014-12-10
1228	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	354,000		0.00	2014-11-14
1229	0881	Zhongsheng Group Holdings Limited:O	10,000	70,100		0.00	2014-04-09
1230	3933	United Laboratories International Holdings Limited (The):O	7,500	37,500		0.00	2014-11-05
1231	2338	WEICHAI POWER CO., LTD.:H	2,200	72,050		0.00	2014-11-13
1232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,540		0.00	2014-12-10
1233	1378	China Hongqiao Group Limited:O	27,000	146,340		0.00	2014-10-06
1234	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	181,575		0.00	2014-12-01
1235	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1236	0888	Bison Finance Group Limited:O	4,334	3,771		0.00	2014-03-07
1237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,472		0.00	2014-12-02
1238	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	111,000		0.00	2014-07-30
1239	0736	China Properties Investment Holdings Limited:O	6,346	1,466		0.00	2014-08-05
1240	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	160,142		0.00	2014-03-05
1241	0544	DAIDO GROUP LIMITED:O	10,000	1,080		0.00	2014-07-10
1242	3698	Huishang Bank Corporation Limited:H	13,000	44,590		0.00	2014-12-10
1243	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,854	41,781		0.00	2014-05-07
1244	1249	Tonly Electronics Holdings Limited:O	1,000	5,690		0.00	2014-10-08
1245	6882	EGL Holdings Company Limited:O	2,000	3,480		0.00	2014-12-09
1246	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,240		0.00	2014-02-19
1247	1308	SITC International Holdings Company Limited:O	10,000	42,200		0.00	2014-07-10
1248	0121	C.P. Lotus Corporation:O	40,000	7,200		0.00	2014-03-17
1249	0659	CTF Services Limited (BM):O	13,465	192,280		0.00	2014-12-09
1250	1928	Sands China Ltd.:O	28,800	1,160,640		0.00	2014-12-10
1251	0755	DevGreat Group Limited:O	50,000	5,100		0.00	2014-09-11
1252	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	30,840		0.00	2014-11-14
1253	8120	China Demeter Financial Investments Limited:O	5,000	500		0.00	2014-06-16
1254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,910		0.00	2012-10-19
1255	1836	Stella International Holdings Limited:O	2,500	52,000		0.00	2013-01-14
1256	0700	TENCENT HOLDINGS LIMITED:O	29,300	3,384,150		0.00	2014-12-10
1257	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,656		0.00	2014-12-04
1258	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	788,840		0.00	2014-12-10
1259	0255	Lung Kee Group Holdings Limited:O	1,952	4,470		0.00	2011-01-05
1260	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,100		0.00	2014-11-04
1261	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	124,560		0.00	2014-12-05
1262	0053	GUOCO GROUP LIMITED:O	1,000	90,400		0.00	2014-07-10
1263	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,400		0.00	2014-12-01
1264	1099	SINOPHARM GROUP CO. LTD.:H	3,600	99,720		0.00	2014-11-17
1265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,400		0.00	2014-01-14
1266	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,776	454,158		0.00	2014-10-29
1267	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	42,980		0.00	2014-05-27
1268	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	25,912	8,940		0.00	2014-03-17
1269	0267	CITIC Limited (HK):O	72,000	990,720		0.00	2014-12-03
1270	1038	CK Infrastructure Holdings Limited:O	7,000	399,000		0.00	2014-09-23
1271	0958	Huaneng Renewables Corporation Limited:H	10,000	25,300		0.00	2014-12-03
1272	1382	Pacific Textiles Holdings Limited:O	4,000	39,720		0.00	2014-11-28
1273	0431	Greater China Financial Holdings Limited:O	800	1,520		0.00	2014-11-12
1274	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	734,593		0.00	2014-10-27
1275	6823	HKT Limited (KY):O	18,313	185,328		0.00	2014-10-15
1276	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,000		0.00	2014-03-24
1277	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	2,610		0.00	2014-09-26
1278	6288	Fast Retailing Co., Ltd.:HDRO	1,200	32,400		0.00	2014-11-07
1279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	48,100		0.00	2014-11-24
1280	0891	Trinity Limited (BM):O	4,000	6,360		0.00	2014-12-05
1281	0132	Hing Yip Holdings Limited (BM):O	3,872	1,839		0.00	2014-02-18
1282	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,960		0.00	2014-11-26
1283	0699	CAR Inc.:O	5,000	56,000		0.00	2014-11-18
1284	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	12,320		0.00	2014-03-03
1285	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,320		0.00	2014-02-17
1286	0467	United Energy Group Limited:O	25,000	27,750		0.00	2014-02-06
1287	1972	SWIRE PROPERTIES LIMITED:O	11,100	263,070		0.00	2014-12-09
1288	8006	Sino Splendid Holdings Limited:O	1,200	3,192		0.00	2014-10-14
1289	0829	Shenguan Holdings (Group) Limited:O	6,000	12,420		0.00	2014-10-07
1290	1030	SEAZEN GROUP LIMITED:O	10,000	6,800		0.00	2013-09-13
1291	1006	Changshouhua Food Company Limited:O	1,000	6,030		0.00	2014-03-07
1292	2020	ANTA Sports Products Limited:O	4,000	52,000		0.00	2014-12-10
1293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	103,440		0.00	2014-12-03
1294	8212	Celebrate International Holdings Limited:O	1,800	169		0.00	2014-10-15
1295	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	32,400		0.00	2014-11-27
1296	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1297	0522	ASMPT Limited:O	400	29,440		0.00	2014-11-27
1298	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2011-05-04
1299	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	13,660		0.00	2014-11-05
1300	0144	China Merchants Port Holdings Company Limited:O	2,324	61,702		0.00	2014-11-27
1301	1193	China Resources Gas Group Limited:O	2,000	41,000		0.00	2014-12-09
1302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,160		0.00	2014-12-10
1303	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1304	1882	Haitian International Holdings Limited:O	1,000	15,780		0.00	2011-08-25
1305	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,220		0.00	2014-05-21
1306	0813	Shimao Group Holdings Limited:O	2,000	35,680		0.00	2014-12-05
1307	0019	SWIRE PACIFIC LIMITED:A	500	51,450		0.00	2014-11-21
1308	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,450		0.00	2014-08-14
1309	8279	AGTech Holdings Limited:O	1,785	1,589		0.00	2014-09-11
1310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	738	1,993		0.00	2014-06-12
1311	6818	China Everbright Bank Company Limited:H	2,000	8,700		0.00	2014-12-09
1312	0151	Want Want China Holdings Limited:O	3,000	30,300		0.00	2014-08-04
1313	0960	Longfor Group Holdings Limited:O	1,000	9,900		0.00	2014-10-24
1314	0973	L'Occitane International S.A.:O	250	4,820		0.00	2014-04-17
1315	0283	Goldin Properties Holdings Limited:O	275	1,216		0.00	2014-11-03
1316	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	117		0.00	2014-09-26
1317	0530	Goldin Financial Holdings Limited:O	213	1,291		0.00	2014-07-14

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