CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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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	0572	Future World Holdings Limited:O	1,125,115,864	911,343,850		34.25	2014-12-10
2	0875	Congyu Intelligent Agricultural Holdings Limited:O	180,302,000	22,537,750		4.75	2014-12-08
3	0911	Qianhai Health Holdings Limited:O	58,914,000	101,921,220		2.95	2014-12-10
4	0009	KEYNE LTD:O	33,184,588	22,233,674		2.22	2014-12-10
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,900,200	11,553,216		2.07	2014-01-03
6	0346	Yanchang Petroleum International Limited:O	226,487,946	75,873,462		1.86	2014-11-26
7	0161	AVIC International Holdings Limited:H	4,940,543	24,801,526		1.78	2014-12-10
8	1004	China Smarter Energy Group Holdings Limited:O	24,501,600	146,764,584		1.65	2014-12-05
9	1353	FUJIAN NUOQI Co., Ltd:H	2,100,000	2,100,000	*	1.31	2014-07-25
10	0673	China Health Group Limited:O	8,865,390	2,437,982		1.30	2014-11-26
11	0686	Beijing Energy International Holding Co., Ltd.:O	53,519,117	44,956,058		1.23	2014-12-09
12	2700	Green International Holdings Limited:O	19,693,691	11,619,278		1.13	2014-12-05
13	0209	Winshine Science Company Limited:O	20,176,578	5,952,091		1.00	2014-12-08
14	1227	National Investments Fund Limited:O	14,331,124	10,175,098		0.90	2014-12-03
15	1403	HKC (HOLDINGS) LIMITED:Wrnt	16,977,620	865,859		0.90	2014-12-10
16	0745	China National Culture Group Limited:O	55,809,000	13,003,497		0.70	2014-12-09
17	1407	Golden Century International Holdings Group Limited:Wrnt	3,381,388	314,469		0.62	2014-12-10
18	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,671,263	37,253,607		0.58	2014-12-03
19	0091	Golden Century International Holdings Group Limited:O	23,486,092	7,632,980		0.58	2014-12-09
20	1226	China Investment and Finance Group Limited (KY):O	4,706,364	1,788,418		0.51	2014-12-09
21	0979	Green Energy Group Limited:O	2,911,636	1,106,422		0.51	2014-12-09
22	0362	China Zenith Chemical Group Limited:O	10,025,237	3,358,454		0.43	2014-12-01
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,797,033	2,153,715		0.36	2014-12-10
24	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	647,000	498,190		0.32	2014-09-26
25	0547	Digital Domain Holdings Limited:O	31,030,780	4,499,463		0.32	2014-11-24
26	8167	Neo Telemedia Limited:O	7,711,800	2,236,422		0.28	2014-11-12
27	0844	Greatime International Holdings Limited:O	1,055,500	854,955		0.28	2014-11-13
28	0164	China Baoli Technologies Holdings Limited:O	20,407,776	2,591,788		0.28	2014-12-05
29	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,048,500	2,581,110		0.26	2014-12-02
30	0428	Cocoon Holdings Limited:O	96,206	321,328		0.25	2014-12-09
31	1395	ELL Environmental Holdings Limited:O	1,900,000	1,976,000		0.24	2014-12-10
32	1363	CT Environmental Group Limited:O	3,114,100	23,636,019		0.22	2014-11-25
33	8071	China Netcom Technology Holdings Limited:O	4,744,000	649,928		0.21	2014-12-04
34	0692	Shenzhou Space Park Group Limited:O	6,691,926	4,952,025		0.21	2014-11-19
35	1371	China Ecotourism Group Limited:O	17,876,271	11,619,576		0.21	2014-12-10
36	8078	China Creative Digital Entertainment Limited:O	9,955,106	209,057		0.20	2014-12-09
37	0337	Greenland Hong Kong Holdings Limited:O	2,150,150	6,299,940		0.19	2014-12-02
38	0585	Imagi International Holdings Limited:O	17,599,527	3,185,514		0.18	2014-12-09
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,020,851	879,070		0.17	2014-10-30
40	0149	China Agri-Products Exchange Limited:O	2,748,195	601,855		0.16	2014-12-10
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	515,000		0.16	2014-12-08
42	3399	Guangdong Yueyun Transportation Company Limited:H	214,850	1,332,070		0.16	2014-12-05
43	0617	PALIBURG HOLDINGS LIMITED:O	1,717,880	4,414,952		0.15	2014-12-09
44	0286	Aidigong Maternal & Child Health Limited (BM):O	3,466,260	1,715,799		0.14	2014-12-05
45	0876	Kaisa Health Group Holdings Limited:O	4,389,984	2,370,591		0.14	2014-12-10
46	0852	Strong Petrochemical Holdings Limited:O	2,492,000	1,420,440		0.14	2014-12-09
47	0931	China HK Power Smart Energy Group Limited:O	15,344,500	21,635,745		0.14	2014-12-10
48	0280	KING FOOK HOLDINGS LIMITED:O	877,763	728,543		0.13	2014-09-19
49	8220	Bingo Group Holdings Limited:O	4,000,900	1,080,243		0.12	2014-12-08
50	0851	Sheng Yuan Holdings Limited:O	2,150,265	1,064,381		0.12	2014-11-13
51	0895	Dongjiang Environmental Company Limited:H	94,450	2,687,103		0.12	2014-12-10
52	8055	China E-Information Technology Group Limited:O	3,500,028	1,995,016		0.12	2014-11-28
53	0139	Smart Fish Wealthlink Holdings Limited:O	6,938,479	437,124		0.12	2014-12-09
54	1094	Cherish Sunshine International Limited:O	13,013,600	3,253,400		0.11	2014-12-09
55	0605	China Financial Services Holdings Limited:O	3,700,000	2,035,000		0.11	2014-11-18
56	1698	Boshiwa International Holding Limited:O	2,194,300	3,686,424	*	0.11	2012-03-19
57	0353	Energy International Investments Holdings Limited:O	2,090,664	229,973		0.11	2014-11-28
58	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	955,076	4,565,263		0.10	2014-12-01
59	2226	HONWORLD GROUP LIMITED:O	529,700	2,224,740		0.10	2014-12-09
60	2468	Trony Solar Holdings Company Limited:O	1,507,793	949,910	*	0.10	2014-01-07
61	8123	Sinofortune Financial Holdings Limited:O	5,835,642	2,684,395		0.09	2014-12-04
62	0706	Beautiful China Holdings Company Limited:O	4,149,500	854,797		0.09	2014-12-02
63	1239	Teamway International Group Holdings Limited:O	180,000	1,828,800		0.09	2014-12-10
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	593,537	186,964		0.09	2014-12-10
65	1137	Hong Kong Technology Venture Company Limited:O	710,799	2,587,308		0.09	2014-12-10
66	8266	Zhuoxin International Holdings Limited:O	2,289,353	396,058		0.09	2014-06-19
67	0438	IRICO Group New Energy Company Limited:H	536,000	396,640		0.08	2014-11-26
68	0850	Long Well International Holdings Limited:O	4,035,654	1,271,231		0.08	2014-12-03
69	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	136,000	36,720		0.08	2014-11-21
70	0755	DevGreat Group Limited:O	12,132,186	1,237,483		0.08	2014-11-26
71	0550	Allegro Culture Limited:O	269,909	442,651		0.08	2014-11-07
72	0513	CONTINENTAL HOLDINGS LIMITED:O	5,368,980	1,202,652		0.08	2014-12-05
73	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	501,010	1,157,333		0.08	2014-10-20
74	1089	Leyou Technologies Holdings Limited:O	1,502,000	1,366,820		0.08	2014-12-04
75	1121	Golden Solar New Energy Technology Holdings Limited:O	762,000	472,440		0.08	2014-11-27
76	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
77	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
78	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	30,240	*	0.07	2011-07-19
79	1075	CAPINFO COMPANY LIMITED:H	556,000	339,160		0.07	2014-10-17
80	0221	Easy One Financial Group Limited:O	780,324	198,983		0.07	2014-12-09
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	231,000		0.07	2014-09-08
82	2222	NVC International Holdings Limited:O	2,185,940	3,869,114	*	0.07	2014-07-30
83	0986	Dufu Liquor Group Limited:O	195,949	84,258		0.07	2014-12-10
84	1096	Sino Energy International Holdings Group Limited:O	841,900	942,928		0.07	2014-11-28
85	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,002,899	242,702		0.06	2014-11-17
86	8222	E Lighting Group Holdings Limited:O	252,000	189,000		0.06	2014-11-26
87	2323	Renco Holdings Group Limited (BM):O	630,000	179,550		0.06	2014-11-14
88	0905	Walnut Capital Limited:O	195,980	82,312		0.06	2014-11-10
89	1194	Bay Area Gold Group Limited:O	2,840,221	2,215,372		0.06	2014-11-26
90	0070	Rich Goldman Holdings Limited:O	2,801,401	414,607		0.06	2014-12-08
91	0596	Inspur Digital Enterprise Technology Limited:O	545,360	867,122		0.06	2014-12-08
92	0913	Harbour Digital Asset Capital Limited:O	3,517,625	246,234		0.06	2014-12-10
93	8120	China Demeter Financial Investments Limited:O	910,820	91,082		0.06	2014-12-08
94	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,476,864	413,636		0.06	2014-12-09
95	0145	CCIAM Future Energy Limited (b1964-11-28):O	590,487	248,005		0.06	2014-12-10
96	0364	Blockchain Group Company Limited:O	8,954,024	787,954		0.06	2014-12-10
97	1397	Baguio Green Group Limited:O	232,000	296,960		0.06	2014-09-18
98	0377	China Huajun Group Limited:O	1,482,900	830,424		0.06	2014-12-01
99	3788	China Hanking Holdings Limited:O	1,000,000	1,330,000		0.05	2014-12-10
100	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,427,067	1,329,216		0.05	2014-11-17
101	6893	Hin Sang Group (International) Holding Co. Ltd.:O	434,000	373,240		0.05	2014-12-10
102	2176	CCID CONSULTING COMPANY LIMITED:H	104,500	39,710		0.05	2014-11-26
103	1143	China Energy Storage Technology Development Limited:O	200,000	128,000		0.05	2014-05-02
104	0022	MEXAN LIMITED (BM):O	629,573	220,351		0.05	2014-12-04
105	2878	Solomon Systech (International) Limited:O	1,170,000	391,950		0.05	2014-12-05
106	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	121,659	77,862		0.05	2014-12-04
107	0471	Silkwave Inc:O	1,706,245	486,280		0.05	2014-12-10
108	1240	CNQC International Holdings Limited:O	135,000	330,750		0.05	2014-08-18
109	1165	Shunfeng International Clean Energy Limited:O	1,250,000	7,212,500		0.04	2014-11-20
110	0390	CHINA RAILWAY GROUP LIMITED:H	1,871,492	10,779,794		0.04	2014-12-10
111	1588	Chanjet Information Technology Company Limited:H	24,200	364,936		0.04	2014-11-24
112	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,932	140,281		0.04	2014-12-02
113	3777	China Fiber Optic Network System Group Ltd.:O	751,700	1,330,509		0.04	2014-12-08
114	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,000	424,600		0.04	2013-12-13
115	0406	YAU LEE HOLDINGS LIMITED:O	183,829	303,318		0.04	2014-12-10
116	3899	CIMC Enric Holdings Limited:O	810,025	5,232,762		0.04	2014-09-30
117	1101	China Huarong Energy Company Limited:O	3,948,988	3,277,660		0.04	2014-12-10
118	0381	AOM International Group Company Limited:O	1,024,890	297,218		0.04	2014-11-21
119	8163	NOIZ Group Limited:O	153,797	36,911		0.04	2014-10-30
120	1141	CMBC Capital Holdings Limited:O	1,710,490	236,048		0.04	2014-12-09
121	3633	Zhongyu Energy Holdings Limited:O	1,000,850	1,711,454		0.04	2014-10-17
122	0908	Zhuhai Holdings Investment Group Limited:O	560,000	756,000		0.04	2014-12-10
123	0189	DONGYUE GROUP LIMITED:O	821,343	2,357,254		0.04	2014-11-24
124	0726	DIT Group Limited:O	1,270,986	343,166		0.04	2014-12-09
125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	651,216	299,559		0.04	2014-12-02
126	2339	BeijingWest Industries International Limited:O	1,076,800	339,192		0.04	2014-12-10
127	0619	South China Financial Holdings Limited:O	1,905,809	240,132		0.04	2014-12-10
128	0985	CST Holding (HK) Limited (KY):O	10,254,396	471,702		0.04	2014-12-05
129	6880	Tempus Holdings Limited:O	121,000	232,320	*	0.04	2014-12-01
130	1247	Miko International Holdings Limited:O	304,000	304,000		0.04	2014-10-17
131	0723	Reliance Global Holdings Limited (BM):O	798,144	41,503		0.04	2014-12-10
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	814,225	280,908		0.03	2014-11-07
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	201,120	65,364		0.03	2014-11-28
134	0038	FIRST TRACTOR COMPANY LIMITED:H	136,543	755,083		0.03	2014-12-08
135	0515	China Silver Technology Holdings Limited:O	180,200	156,774		0.03	2014-12-09
136	0419	Hony Media Group:O	2,217,582	1,530,132		0.03	2014-12-10
137	0117	Tianli Holdings Group Limited:O	137,000	100,010		0.03	2014-11-24
138	0076	Elate Holdings Limited:O	290,333	142,263		0.03	2014-12-10
139	0067	China Lumena New Materials Corp.:O	1,847,977	2,309,971	*	0.03	2014-10-07
140	8129	Cloud Investment Holdings Limited (KY):O	815,500	137,004		0.03	2014-09-03
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	450,851	924,245		0.03	2014-12-10
142	0886	Silver Base Group Holdings Limited:O	434,049	429,709		0.03	2014-12-05
143	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	443,400	137,454		0.03	2014-12-09
144	8265	China Trustful Group Limited:O	48,000	68,160		0.03	2014-10-06
145	3339	Lonking Holdings Limited:O	1,327,722	2,124,355		0.03	2014-12-09
146	2309	ZO Future Group:O	3,001,000	201,067	*	0.03	2014-12-05
147	1115	Tibet Water Resources Ltd.:O	790,666	2,458,971		0.03	2014-11-11
148	8101	EJE (Hong Kong) Holdings Limited:O	122,800	27,507		0.03	2014-11-12
149	1225	Lerado Financial Group Company Limited:O	232,344	260,225		0.03	2014-12-10
150	0491	Emperor Culture Group Limited:O	456,019	209,769		0.03	2014-12-09
151	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,479	331,545		0.03	2014-11-10
152	8150	Seamless Green China (Holdings) Limited:O	213,691	76,929		0.03	2014-11-27
153	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,000	195,360		0.03	2014-09-11
154	0735	China Power Clean Energy Development Company Limited:O	3,462,649	1,714,011		0.03	2014-12-01
155	2369	Coolpad Group Limited:O	1,224,966	1,984,445		0.03	2014-12-04
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,681	841,651		0.03	2014-12-10
157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	370,000	48,840		0.03	2014-12-04
158	8108	Grand Peace Group Holdings Limited:O	96,612	21,158	*	0.03	2014-11-25
159	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,633,802	3,643,378		0.03	2014-12-05
160	1118	GOLIK HOLDINGS LIMITED:O	150,900	120,720		0.03	2014-09-25
161	0397	Minerva Group Holding Limited:O	1,186,597	219,520		0.03	2014-12-05
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	200,000	298,000		0.03	2014-10-13
163	1340	Huisheng International Holdings Limited:O	106,000	119,780		0.03	2014-11-25
164	0812	Southwest Securities International Securities Limited:O	314,000	260,620		0.03	2014-12-10
165	0630	AMCO United Holding Limited:O	402,466	41,052		0.03	2014-12-01
166	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	840,055	924,061	*	0.03	2011-10-12
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	297,016	53,047,058		0.03	2014-12-10
168	0753	Air China Limited:H	1,157,869	7,132,473		0.03	2014-12-08
169	0689	EPI (Holdings) Limited:O	1,228,433	185,493		0.03	2014-12-10
170	0802	China e-Wallet Payment Group Limited:O	252,583	65,672		0.03	2014-10-27
171	2322	Modern Innovative Digital Technology Company Limited (BM):O	836,000	50,996		0.02	2014-12-10
172	8079	Wisdomcome Group Holdings Limited:O	154,621	15,926		0.02	2014-11-27
173	0476	Ev Dynamics (Holdings) Limited:O	873,348	681,211		0.02	2014-12-10
174	2366	SMI Culture & Travel Group Holdings Limited:O	136,813	47,200		0.02	2014-12-01
175	1488	Best Food Holding Company Limited:O	200,000	116,000		0.02	2014-10-08
176	0402	Peace Map Holding Limited:O	1,624,000	349,160		0.02	2014-12-09
177	1811	CGN New Energy Holdings Co., Ltd.:O	1,016,000	2,174,240		0.02	2014-12-09
178	1127	Lion Rock Group Limited:O	181,511	197,847		0.02	2014-11-10
179	1515	China Resources Medical Holdings Company Limited:O	195,000	2,675,400		0.02	2014-12-10
180	0132	Hing Yip Holdings Limited (BM):O	400,001	190,000		0.02	2014-12-10
181	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,268,412	1,179,623		0.02	2014-12-08
182	1380	China Kingstone Mining Holdings Limited:O	554,000	149,580		0.02	2014-12-05
183	0697	Shoucheng Holdings Limited:O	2,036,879	702,723		0.02	2014-11-07
184	8296	Sino-Life Group Limited:O	167,600	39,721		0.02	2014-03-20
185	1142	E&P Global Holdings Limited:O	113,550	26,003	*	0.02	2013-07-10
186	0767	Zhong Ji Longevity Science Group Limited:O	619,579	70,632		0.02	2014-12-09
187	0710	BOE Varitronix Limited:O	70,277	394,957		0.02	2014-12-04
188	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	299,279	1,568,222		0.02	2014-12-10
189	0347	Angang Steel Company Limited:H	226,989	1,375,553		0.02	2014-12-10
190	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,963	66,058		0.02	2014-11-19
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	217,500		0.02	2014-01-16
192	0024	BURWILL HOLDINGS LIMITED:O	951,063	328,117		0.02	2014-11-26
193	0240	BUILD KING HOLDINGS LIMITED:O	256,668	87,267		0.02	2014-12-01
194	8046	Heng Xin China Holdings Limited:O	711,167	101,697		0.02	2014-10-23
195	8100	Famous Tech International Holdings Limited:O	401,569	38,149		0.02	2014-12-10
196	1717	Ausnutria Dairy Corporation Ltd:O	202,023	503,037		0.02	2014-11-17
197	6051	Youzan Technology Limited:O	1,103,681	927,092		0.02	2014-12-10
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	515,566	1,866,349		0.02	2014-12-10
199	1008	Litu Holdings Limited (KY):O	296,426	462,425		0.02	2014-12-08
200	0613	Planetree International Development Limited:O	1,837,200	207,604		0.02	2014-12-05
201	0794	Come Sure Group (Holdings) Limited:O	71,000	58,930		0.02	2014-08-22
202	1076	Imperial Pacific International Holdings Limited:O	1,549,280	2,432,370		0.02	2014-11-25
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	81,000	89,100		0.02	2014-10-24
204	1355	Legend Strategy International Holdings Group Company Limited:O	50,160	43,138		0.02	2014-11-17
205	0810	China Castson 81 Finance Company Limited (BM):O	500,000	54,500		0.02	2014-11-28
206	0342	NewOcean Energy Holdings Limited:O	278,740	652,252		0.02	2014-12-05
207	2324	Capital VC Limited:O	182,780	41,126		0.02	2014-12-10
208	0970	New Sparkle Roll International Group Limited:O	550,218	178,821		0.02	2014-12-01
209	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,986	62,218		0.02	2014-12-03
210	0952	Quam Plus International Financial Limited:O	214,915	131,098		0.02	2014-12-10
211	0558	L.K. Technology Holdings Limited:O	201,458	128,933		0.02	2014-11-21
212	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	486,000	252,720		0.02	2014-11-28
213	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	58,800		0.02	2014-09-30
214	0182	Concord New Energy Group Limited:O	1,574,794	724,405		0.02	2014-12-08
215	0505	Xingye Alloy Materials Group Limited (KY):O	122,800	81,048		0.02	2014-12-09
216	0205	SEEC MEDIA GROUP LIMITED:O	310,000	127,100		0.02	2014-12-09
217	0085	China Electronics Huada Technology Company Limited:O	350,675	641,735		0.02	2014-12-10
218	0724	Ruixin International Holdings Limited:O	2,065,700	78,497		0.02	2014-11-21
219	2010	Real Nutriceutical Group Limited:O	197,143	435,686		0.02	2014-12-01
220	0196	Honghua Group Limited:O	550,900	567,427		0.02	2014-12-10
221	1068	China Yurun Food Group Limited:O	309,601	1,018,587		0.02	2014-12-05
222	0663	KING STONE ENERGY GROUP LIMITED:O	510,727	121,553		0.02	2014-10-10
223	0866	China Qinfa Group Limited:O	350,517	103,403		0.02	2014-11-04
224	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,566	461,737		0.02	2014-08-20
225	8051	CircuTech International Holdings Limited:O	2,298	34,470		0.02	2014-12-09
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	316,966	3,702,163		0.02	2014-12-10
227	6108	New Ray Medicine International Holding Limited:O	159,000	73,140		0.02	2014-12-08
228	1661	China Frontier Technology Group:O	264,000	1,415,040		0.02	2014-12-01
229	1898	China Coal Energy Company Limited:H	673,422	3,306,502		0.02	2014-12-09
230	1049	Celestial Asia Securities Holdings Limited:O	89,987	51,293		0.02	2014-12-09
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,423,936	4,286,047		0.02	2014-12-10
232	1431	YuanShengTai Dairy Farm Limited:O	629,488	478,411		0.02	2014-12-03
233	0789	Artini Holdings Limited:O	99,500	16,119		0.02	2014-12-10
234	1282	Renze Harvest International Limited:O	470,000	96,350		0.02	2014-08-25
235	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	280,000	378,000		0.02	2014-10-20
236	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,396	41,162		0.02	2014-12-08
237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	404,786	959,343		0.02	2014-12-10
238	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,214,519	298,772	*	0.02	2012-07-25
239	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	60,000	257,400		0.02	2014-12-08
240	0389	China Tontine Wines Group Limited:O	310,622	94,740		0.02	2013-09-02
241	8192	Global Token Limited:O	393,200	79,033		0.02	2014-11-18
242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	289,258	25,455		0.02	2014-12-10
243	0577	South Shore Holdings Limited:O	68,705	226,727		0.02	2014-12-05
244	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,222,900	4,561,417		0.02	2014-12-10
245	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,046	108,746		0.02	2014-06-26
246	3323	China National Building Material Company Limited:H	437,713	3,256,585		0.02	2014-12-05
247	2012	SUNSHINE OILSANDS LTD.:O	591,084	366,472		0.02	2014-12-10
248	3822	Sam Woo Construction Group Limited:O	60,000	63,600		0.02	2014-12-04
249	1468	Kingkey Financial International (Holdings) Limited:O	302,000	90,600		0.01	2014-11-03
250	0080	China New Economy Fund Limited:O	76,500	28,305		0.01	2014-10-28
251	2789	Yuanda China Holdings Limited:O	920,054	441,626		0.01	2014-10-14
252	1338	BaWang International (Group) Holding Limited:O	430,460	131,290		0.01	2014-11-25
253	0123	Yuexiu Property Company Limited:O	1,832,072	2,784,749		0.01	2014-12-10
254	1149	Anxin-China Holdings Limited:O	450,694	243,375		0.01	2014-10-13
255	0143	Guoan International Limited:O	760,000	47,880		0.01	2014-12-03
256	0310	Prosperity Investment Holdings Limited:O	103,396	25,539		0.01	2014-09-22
257	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	397,279	135,075		0.01	2014-12-10
258	2662	MH Development Limited:O	140,000	75,600		0.01	2014-11-18
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,124	258,789		0.01	2014-12-10
260	0859	Zhongchang International Holdings Group Limited:O	134,376	145,126		0.01	2014-11-05
261	1125	LAI FUNG HOLDINGS LIMITED:O	2,304,379	371,005		0.01	2014-09-25
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,870,766	513,867		0.01	2014-12-10
263	1211	BYD COMPANY LIMITED:H	130,307	5,029,850		0.01	2014-12-09
264	0500	Frontier Services Group Limited:O	170,359	195,913		0.01	2014-12-09
265	0190	HKC (HOLDINGS) LIMITED:O	1,629,865	329,233		0.01	2014-12-09
266	0296	Emperor Entertainment Hotel Limited:O	181,784	410,832		0.01	2014-12-10
267	8081	Hang Tai Yue Group Holdings Limited:O	345,990	82,692		0.01	2014-12-04
268	3303	Jutal Offshore Oil Services Limited:O	110,000	143,000		0.01	2014-12-10
269	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	35,424	70,140		0.01	2014-11-26
270	3337	Anton Oilfield Services Group:O	302,757	493,494		0.01	2014-12-10
271	1991	Ta Yang Group Holdings Limited:O	106,000	48,760		0.01	2014-10-22
272	1108	Triumph New Energy Company Limited:H	34,000	129,200	*	0.01	2014-07-02
273	0235	CSC Holdings Limited (HK):O	602,450	82,536		0.01	2014-12-08
274	6138	Harbin Bank Co., Ltd.:H	410,000	1,193,100		0.01	2014-12-10
275	0571	ESUN HOLDINGS LIMITED:O	167,180	135,416		0.01	2014-09-25
276	3638	Hunlicar Group Limited:O	35,400	37,878		0.01	2014-12-09
277	8037	China Biotech Services Holdings Limited:O	134,000	16,884		0.01	2014-11-26
278	2866	COSCO SHIPPING Development Co., Ltd.:H	489,393	1,061,983		0.01	2014-12-09
279	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	211,590	133,302		0.01	2014-11-18
280	0166	New Times Corporation Limited (BM):O	174,806	48,072		0.01	2014-12-10
281	0082	Crazy Sports Group Limited:O	414,569	277,761		0.01	2014-12-09
282	1039	Changyou International Group Limited:O	100,300	65,195		0.01	2014-11-26
283	1097	i-CABLE Communications Limited:O	251,397	175,978		0.01	2014-12-01
284	0138	CCT Fortis Holdings Limited:O	101,961	89,726		0.01	2014-11-21
285	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	101,410	44,620		0.01	2014-11-24
286	0750	China Shuifa Singyes Energy Holdings Limited:O	83,866	959,427		0.01	2014-12-08
287	0621	Taung Gold International Limited:O	1,495,105	267,624		0.01	2014-12-09
288	1884	eprint Group Limited:O	60,000	59,400		0.01	2014-11-12
289	0426	ONE MEDIA GROUP LIMITED (KY):O	48,000	25,920		0.01	2013-12-13
290	1838	China Properties Group Limited:O	214,500	276,705		0.01	2014-06-11
291	0216	CHINNEY INVESTMENTS, LIMITED:O	65,354	82,346		0.01	2014-11-12
292	1139	VICTORY GROUP LIMITED:O	101,807	32,578		0.01	2014-12-09
293	3918	NagaCorp Ltd.:O	269,732	1,515,894		0.01	2014-12-09
294	0648	SoftMedx Healthcare Limited:O	129,900	33,774		0.01	2014-12-10
295	3998	Bosideng International Holdings Limited:O	927,637	1,048,230		0.01	2014-12-05
296	0703	Future Bright Holdings Limited:O	80,000	199,200		0.01	2014-11-20
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	321,077	1,406,317		0.01	2014-12-10
298	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	51,290		0.01	2014-12-05
299	1195	Kingwell Group Limited:O	275,790	220,632		0.01	2014-12-05
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,099,854	879,883		0.01	2014-11-26
301	1816	CGN Power Co., Ltd.:H	1,110,000	3,674,100		0.01	2014-12-10
302	0535	Gemdale Properties and Investment Corporation Limited:O	1,036,702	445,782		0.01	2014-12-02
303	0083	SINO LAND COMPANY LIMITED:O	684,459	8,446,224		0.01	2014-12-09
304	2312	China Financial Leasing Group Limited:O	64,900	62,304		0.01	2014-12-03
305	0701	CNT GROUP LIMITED:O	213,228	104,482		0.01	2014-11-25
306	0119	Poly Property Group Co., Limited:O	411,420	1,275,402		0.01	2014-12-03
307	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,619	320,023		0.01	2014-09-19
308	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	56,000		0.01	2014-12-01
309	8212	Celebrate International Holdings Limited:O	132,994	12,501		0.01	2014-12-01
310	8202	INNO-TECH HOLDINGS LIMITED:O	88,246	14,737		0.01	2014-12-10
311	1733	E-Commodities Holdings Limited:O	416,320	120,733		0.01	2014-09-24
312	2002	China Sunshine Paper Holdings Company Limited:O	88,500	60,180		0.01	2014-03-24
313	1618	Metallurgical Corporation of China Ltd.:H	316,429	721,458		0.01	2014-12-05
314	0250	SINO-I TECHNOLOGY LIMITED:O	2,171,441	104,229		0.01	2014-12-10
315	2623	Add New Energy Investment Holdings Group Limited:O	420,000	207,900		0.01	2014-12-08
316	1361	361 Degrees International Limited:O	224,322	484,536		0.01	2014-11-24
317	1262	Labixiaoxin Snacks Group Limited:O	121,264	123,689		0.01	2014-09-19
318	0008	PCCW LIMITED:O	800,160	4,192,838		0.01	2014-12-10
319	0455	Tianda Pharmaceuticals Limited:O	200,000	71,000		0.01	2014-03-25
320	2880	Liaoning Port Co., Ltd.:H	113,577	328,238		0.01	2014-11-26
321	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2012-03-21
322	1893	China National Materials Company Limited:H	120,372	272,041		0.01	2014-12-10
323	2006	Shanghai Jin Jiang Capital Company Limited:H	143,840	396,998		0.01	2014-12-03
324	1106	Ming Lam Holdings Limited:O	25,232	23,466		0.01	2014-11-19
325	0333	Top Form International Limited:O	21,660	41,371		0.01	2014-11-19
326	8351	Larry Jewelry International Company Limited:O	338,935	33,555		0.01	2014-10-30
327	0521	CWT International Limited:O	371,135	107,629		0.01	2014-11-20
328	0033	International Genius Company:O	300,000	36,300		0.01	2014-12-09
329	1051	G-Resources Group Limited:O	2,649,269	532,503		0.01	2014-12-10
330	1133	Harbin Electric Company Limited:H	67,300	316,983		0.01	2014-11-12
331	0712	Comtec Solar Systems Group Limited:O	137,638	140,391		0.01	2014-11-18
332	0727	Crown International Corporation Limited:O	210,000	245,700		0.01	2014-12-03
333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,721	105,027		0.01	2014-12-10
334	0860	Apollo Future Mobility Group Limited:O	631,930	54,346		0.01	2014-12-05
335	0396	Hing Lee (HK) Holdings Limited:O	72,000	34,920		0.01	2014-10-28
336	1163	Dejin Resources Group Company Limited:O	41,391	8,899	*	0.01	2014-05-08
337	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,269	174,468		0.01	2014-08-27
338	1638	Kaisa Group Holdings Ltd.:O	490,223	1,142,220		0.01	2014-12-10
339	1020	Cybernaut International Holdings Company Limited:O	148,000	48,840		0.01	2014-10-13
340	0672	Zhong An Group Limited:O	221,715	272,709		0.01	2014-12-10
341	1339	People's Insurance Company (Group) of China Limited (The):H	817,128	2,933,490		0.01	2014-12-09
342	0555	REXLot Holdings Limited:O	925,492	620,080		0.01	2014-12-10
343	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,944	26,604		0.01	2014-12-10
344	8176	SuperRobotics Holdings Limited (BM):O	6,878	16,989		0.01	2014-12-10
345	2336	Shuoao International Holdings Limited (KY):O	98,459	75,813		0.01	2014-12-05
346	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,448,760	197,031		0.01	2014-12-01
347	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	894,328	321,958		0.01	2014-12-05
348	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	150,000		0.01	2014-11-25
349	1659	Haitian Energy International Limited:O	88,500	145,140		0.01	2014-12-09
350	1102	Enviro Energy International Holdings Limited:O	461,000	56,703		0.01	2014-11-20
351	1207	SRE Group Limited:O	497,882	110,530		0.01	2014-11-10
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,208	122,478		0.01	2014-11-28
353	0153	China Saite Group Company Limited:O	140,000	85,400		0.01	2014-11-11
354	0751	Skyworth Group Limited:O	248,142	1,042,196	*	0.01	2014-12-08
355	0715	China Oceanwide Holdings Limited:O	783,139	477,715		0.01	2014-11-26
356	0600	China Infrastructure Investment Limited:O	370,000	58,460		0.01	2014-12-03
357	0764	Eternity Investment Limited:O	47,296	33,107		0.01	2014-12-01
358	1808	Enterprise Development Holdings Limited (KY):O	151,920	36,005		0.01	2014-11-11
359	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,704	321,201		0.01	2014-12-08
360	0479	CIL HOLDINGS LIMITED:O	215,344	13,997		0.01	2014-12-02
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	140,934	142,343		0.01	2014-12-01
362	0575	Regent Pacific Group Limited:O	291,148	26,494		0.01	2014-11-25
363	1198	Royale Home Holdings Limited:O	116,280	30,233		0.01	2014-12-10
364	0272	SHUI ON LAND LIMITED:O	667,270	1,221,104		0.01	2014-12-10
365	1368	Xtep International Holdings Limited:O	180,279	591,315		0.01	2014-09-24
366	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	30,400		0.01	2013-11-08
367	0564	ZMJ Group Company Limited (CN):H	20,000	103,600		0.01	2014-05-15
368	0111	Cinda International Holdings Limited:O	52,551	101,949		0.01	2014-12-10
369	0787	Global Brands Group Holding Limited:O	683,817	1,141,974		0.01	2014-12-09
370	6863	China Huishan Dairy Holdings Company Limited:O	1,173,058	1,630,551		0.01	2014-12-05
371	0887	Emperor Watch & Jewellery Limited:O	561,414	266,672		0.01	2014-12-02
372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,680	2,176,706		0.01	2014-12-08
373	0271	Asiasec Properties Limited:O	100,510	75,383		0.01	2014-08-18
374	1828	DAH CHONG HONG HOLDINGS LIMITED:O	147,341	612,939		0.01	2014-12-08
375	0582	Shin Hwa World Limited:O	1,503,093	314,146		0.01	2014-12-10
376	0646	China Environmental Technology Holdings Limited:O	200,737	40,950		0.01	2014-11-14
377	0559	DeTai New Energy Group Limited:O	288,200	129,690	*	0.01	2014-12-08
378	2293	Bamboos Health Care Holdings Limited:O	32,000	28,160		0.01	2014-12-01
379	2083	Nature Home Holding Company Limited:O	117,000	132,210		0.01	2014-09-30
380	1766	CRRC Corporation Limited:H	160,985	1,270,172	*	0.01	2014-10-09
381	3800	GCL Technology Holdings Limited (KY):O	1,221,709	2,345,681		0.01	2014-12-08
382	0183	Winfull Group Holdings Limited:O	272,000	100,640		0.01	2014-12-01
383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	161,338	109,710		0.01	2014-10-15
384	1073	Da Yu Financial Holdings Limited:O	77,850	19,073	*	0.01	2014-06-12
385	0030	YNBY International Limited:O	151,700	18,963		0.01	2014-11-24
386	1830	Perfect Medical Health Management Limited (KY):O	85,500	178,695		0.01	2014-12-08
387	1175	Fresh Express Delivery Holdings Group Co., Limited:O	35,456	45,029		0.01	2014-12-08
388	0171	Silver Grant International Holdings Group Limited:O	172,634	193,350		0.01	2014-09-01
389	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	101,600		0.01	2014-11-25
390	2777	Guangzhou R&F Properties Co., Ltd.:H	73,821	696,132		0.01	2014-12-05
391	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,181	324,111		0.01	2014-12-08
392	0054	HOPEWELL HOLDINGS LIMITED:O	62,787	1,739,200		0.01	2014-12-10
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,761	161,555		0.01	2014-12-09
394	0329	OCI International Holdings Limited:O	75,305	97,143		0.01	2014-10-21
395	0736	China Properties Investment Holdings Limited:O	106,829	24,677		0.01	2014-12-10
396	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	75,600		0.01	2014-07-02
397	2009	BBMG Corporation:H	82,407	516,692		0.01	2014-11-20
398	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	110,600		0.01	2014-12-10
399	0822	Ka Shui International Holdings Limited:O	61,700	69,721		0.01	2014-11-12
400	0474	Aceso Life Science Group Limited:O	163,745	81,054		0.01	2014-12-10
401	0047	Hop Hing Group Holdings Limited:O	684,176	98,521		0.01	2014-11-20
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	162,520	55,257		0.01	2014-12-03
403	0494	LI & FUNG LIMITED:O	562,118	4,485,702		0.01	2014-12-10
404	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	105,600		0.01	2014-12-10
405	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,227	110,227		0.01	2014-11-20
406	0531	Samson Holding Ltd.:O	200,000	196,000		0.01	2014-07-22
407	2233	WEST CHINA CEMENT LIMITED:O	296,724	240,346		0.01	2014-11-18
408	1228	Superb Summit International Group Limited:O	524,233	765,380	*	0.01	2014-11-20
409	0207	Joy City Property Limited:O	620,000	917,600		0.01	2014-10-14
410	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,741	175,622		0.01	2014-12-09
411	0102	Summit Ascent Holdings Limited:O	95,472	400,982		0.01	2014-11-27
412	0603	China Oil And Gas Group Limited:O	340,881	357,925		0.01	2014-12-04
413	1249	Tonly Electronics Holdings Limited:O	15,927	90,625		0.01	2014-12-08
414	0993	XinKong International Capital Holdings Limited:O	100,757	172,294	*	0.01	2014-10-22
415	1375	Central China Securities Co., Ltd.:H	42,000	367,500		0.01	2014-12-10
416	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	310,080		0.01	2014-12-09
417	1328	Goldstream Investment Limited:O	189,300	213,909		0.01	2014-10-07
418	8255	China Binary New Fintech Group:O	30,000	24,600		0.01	2014-11-19
419	0578	Rosan Resources Holdings Limited:O	44,530	13,136		0.01	2014-11-24
420	1881	Regal Real Estate Investment Trust:Unit	203,167	414,461		0.01	2014-10-21
421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,000	122,010		0.01	2014-12-10
422	8045	Jiangsu NandaSoft Technology Company Limited:H	26,100	7,047		0.01	2014-09-23
423	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	141,337	566,761		0.01	2014-12-10
424	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,198	366,505		0.01	2014-12-09
425	6136	Kangda International Environmental Company Limited:O	127,561	445,188		0.01	2014-12-09
426	1332	Touyun Biotech Group Limited:O	8,849	61,943		0.01	2014-12-09
427	0987	China Renewable Energy Investment Limited:O	144,741	35,751		0.01	2014-12-10
428	0484	Forgame Holdings Limited:O	7,710	107,015		0.01	2014-11-11
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	286,265	55,535		0.01	2014-12-10
430	6288	Fast Retailing Co., Ltd.:HDRO	30,000	810,000		0.01	2014-05-29
431	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	18,720		0.01	2014-12-10
432	1520	Virtual Mind Holding Company Limited:O	36,000	83,160		0.01	2014-12-10
433	1358	PW Medtech Group Limited:O	100,000	360,000		0.01	2014-11-26
434	0569	China Automation Group Limited:O	60,730	77,734		0.01	2013-10-18
435	0891	Trinity Limited (BM):O	102,727	163,336		0.01	2014-08-25
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,655	301,469		0.01	2014-12-02
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,217	782,738		0.01	2014-12-05
438	0021	Great China Holdings (Hong Kong) Limited:O	193,152	53,117		0.01	2014-11-06
439	0687	Tysan Holdings Limited:O	50,753	140,078		0.01	2014-08-29
440	1812	Shandong Chenming Paper Holdings Limited:H	20,373	77,010		0.01	2014-11-26
441	1555	MIE Holdings Corporation:O	151,977	151,977		0.01	2014-10-10
442	0799	IGG Inc:O	78,580	225,525		0.01	2014-12-03
443	0167	IDT INTERNATIONAL LIMITED:O	144,124	57,650		0.01	2014-11-28
444	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,127	956,020		0.01	2014-12-08
445	0064	GET NICE HOLDINGS LIMITED:O	251,896	96,980		0.01	2014-11-10
446	0160	Hon Kwok Land Investment Company, Limited:O	40,463	106,013		0.01	2014-10-23
447	0276	Mongolia Energy Corporation Limited:O	94,248	43,354		0.01	2014-12-10
448	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,571	220,726		0.01	2014-11-20
449	2327	Meilleure Health International Industry Group Limited:O	90,500	28,055		0.01	2014-11-05
450	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,800		0.01	2014-09-26
451	0777	NetDragon Websoft Holdings Limited:O	27,500	341,550		0.01	2014-12-05
452	1818	Zhaojin Mining Industry Company Limited:H	47,226	189,376		0.01	2014-11-28
453	0959	Century Entertainment International Holdings Limited:O	14,338	13,764		0.01	2014-12-10
454	0485	China Sinostar Group Company Limited:O	106,993	21,399		0.01	2014-09-25
455	0147	International Business Settlement Holdings Limited:O	1,000,600	315,189		0.01	2014-11-25
456	3838	China Starch Holdings Limited:O	314,248	56,250		0.01	2014-10-07
457	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,202	17,540		0.01	2014-12-09
458	1390	econtext Asia Limited:O	27,000	69,390		0.01	2014-07-11
459	0223	Elife Holdings Limited:O	201,000	54,270		0.01	2014-11-21
460	0638	KIN YAT HOLDINGS LIMITED:O	21,700	22,134		0.01	2014-07-25
461	0947	MOBI Development Co., Ltd.:O	41,636	65,785		0.01	2014-11-11
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,535	72,899		0.01	2014-12-04
463	0756	Summi (Group) Holdings Limited:O	68,316	62,851		0.01	2014-11-12
464	0853	MicroPort Scientific Corporation:O	71,049	260,039		0.00	2014-11-24
465	8047	China Ocean Group Development Limited:O	22,047	13,890		0.00	2014-11-24
466	1046	Universe Entertainment and Culture Group Company Limited:O	102,420	11,676		0.00	2014-11-25
467	1878	SOUTHGOBI RESOURCES LTD.:O	10,733	40,678		0.00	2014-10-08
468	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	441	1,213		0.00	2014-11-13
469	2011	Gilston Group Limited:O	20,000	12,400		0.00	2014-03-24
470	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,937	61,286		0.00	2014-12-10
471	0690	Uni-Bio Science Group Limited:O	235,471	38,853		0.00	2014-11-25
472	0434	Boyaa Interactive International Limited:O	36,000	200,160		0.00	2014-11-13
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	408,777	3,678,993		0.00	2014-12-10
474	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2013-06-07
475	0956	China Suntien Green Energy Corporation Limited:H	86,025	137,640		0.00	2014-09-25
476	1041	Lamtex Holdings Limited:O	135,192	50,697		0.00	2014-12-09
477	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	541,081	2,066,929		0.00	2014-12-09
478	3889	Global Corn Group Limited:O	70,723	24,046		0.00	2014-04-24
479	0405	Yuexiu Real Estate Investment Trust:Unit	128,497	502,423		0.00	2014-12-09
480	1446	Hung Fook Tong Group Holdings Limited:O	30,000	24,300		0.00	2014-09-11
481	0869	Playmates Toys Limited:O	55,106	89,272		0.00	2014-12-01
482	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	234,500	*	0.00	2014-12-03
483	0922	Anxian Yuan China Holdings Limited:O	211,587	27,506		0.00	2014-09-25
484	0808	Prosperity Real Estate Investment Trust:Unit	62,722	168,095		0.00	2014-11-05
485	0591	China High Precision Automation Group Limited:O	45,803	56,796	*	0.00	2014-01-03
486	0606	China Agri-Industries Holdings Limited:O	229,630	654,446		0.00	2014-12-09
487	0901	Goldstone Investment Group Limited:O	65,528	56,354		0.00	2014-12-09
488	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,727	17,236		0.00	2014-12-10
489	3993	CMOC Group Limited (CN):H	57,245	281,645		0.00	2014-11-13
490	1171	Yankuang Energy Group Company Limited:H	85,177	561,316		0.00	2014-12-10
491	0176	Superactive Group Company Limited:O	50,402	31,753		0.00	2014-11-18
492	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	33,210		0.00	2014-10-06
493	0826	Tiangong International Company Limited:O	97,049	144,603		0.00	2014-12-01
494	1168	Z Fin Limited:O	151,020	95,143		0.00	2014-12-10
495	1297	Sinosoft Technology Group Limited:O	44,000	141,240		0.00	2014-12-08
496	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	48,000	32,640		0.00	2014-11-24
497	3363	Zhengye International Holdings Company Limited:O	21,200	13,568		0.00	2014-08-19
498	0914	Anhui Conch Cement Company Limited:H	55,000	1,504,250		0.00	2014-12-10
499	1886	China Huiyuan Juice Group Limited:O	106,500	314,175		0.00	2014-11-19
500	0839	Anhui Tianda Oil Pipe Company Limited:H	20,848	27,311		0.00	2014-09-04
501	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2011-12-14
502	0339	China Sci-Tech Industrial Investment Group Limited:O	4,000	6,200		0.00	2014-04-01
503	0978	China Merchants Land Limited:O	201,946	232,238		0.00	2014-11-27
504	2899	ZIJIN MINING GROUP CO., LTD.:H	240,150	511,520		0.00	2014-12-09
505	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	37,189	41,280		0.00	2014-11-19
506	0318	Vongroup Limited:O	240,000	26,160		0.00	2014-12-05
507	1145	Courage Investment Group Limited:O	43,000	18,490		0.00	2014-11-27
508	0729	FDG Electric Vehicles Limited:O	702,751	281,100		0.00	2014-12-02
509	1428	Bright Smart Securities & Commodities Group Limited:O	67,601	108,162		0.00	2014-12-10
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	224,230	152,476		0.00	2014-12-10
511	2000	SIM TECHNOLOGY GROUP LIMITED:O	101,768	37,654		0.00	2014-12-10
512	3888	Kingsoft Corporation Limited:O	47,036	787,383		0.00	2014-12-03
513	3300	CHINA GLASS HOLDINGS LIMITED:O	61,412	61,412		0.00	2014-11-27
514	2202	China Vanke Company Limited:H	52,015	893,618		0.00	2014-12-09
515	1148	Xinchen China Power Holdings Limited:O	50,848	162,714		0.00	2014-09-05
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	59,000	128,620		0.00	2014-12-09
517	0095	LVGEM (China) Real Estate Investment Company Limited:O	54,549	117,280		0.00	2014-11-13
518	6199	China CNR Corporation Limited:H	84,000	643,440	*	0.00	2014-10-28
519	1053	Chongqing Iron & Steel Company Limited:H	21,162	38,515		0.00	2014-12-09
520	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,301	137,051		0.00	2014-12-04
521	0680	Nan Hai Corporation Limited:O	2,665,726	111,960		0.00	2014-11-28
522	0298	Chuang's China Investments Limited:O	62,340	33,040		0.00	2014-12-02
523	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	416,000		0.00	2014-11-26
524	0109	Good Resources Holdings Limited:O	56,334	31,547		0.00	2014-12-09
525	3383	Agile Group Holdings Limited (KY):O	149,980	614,918		0.00	2014-12-10
526	0263	GT GROUP HOLDINGS LIMITED:O	14,901	4,098		0.00	2014-12-08
527	0923	Integrated Waste Solutions Group Holdings Limited:O	183,076	58,584		0.00	2014-11-07
528	0768	UBA INVESTMENTS LIMITED:O	40,000	10,600		0.00	2014-12-09
529	0376	Yunfeng Financial Group Limited:O	17,159	67,092		0.00	2014-12-03
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	674,027	123,347		0.00	2014-12-03
531	2626	Hunan Nonferrous Metals Corporation Limited:H	61,258	152,532	*	0.00	2014-08-28
532	8326	Tonking New Energy Group Holdings Limited:O	15,000	23,400		0.00	2014-12-09
533	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	113,500		0.00	2014-12-02
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,035	2,154,251		0.00	2014-12-10
535	1224	C C Land Holdings Limited:O	96,171	134,639		0.00	2014-12-04
536	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	29,453	51,248		0.00	2014-11-24
537	0925	Beijing Properties (Holdings) Limited:O	250,000	172,500		0.00	2014-12-03
538	3330	Lingbao Gold Group Company Ltd.:H	10,978	14,162		0.00	2014-02-04
539	1110	Kingworld Medicines Group Limited:O	22,900	47,632		0.00	2014-11-27
540	1393	Hidili Industry International Development Limited:O	75,238	55,676		0.00	2014-12-10
541	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,500		0.00	2013-04-09
542	1448	Fu Shou Yuan International Group Limited:O	75,000	290,250		0.00	2014-11-12
543	1060	Damai Entertainment Holdings Limited (BM):O	756,880	1,218,577	*	0.00	2014-08-15
544	2727	Shanghai Electric Group Company Limited:H	106,180	450,203		0.00	2014-12-10
545	8272	Chinese Food and Beverage Group Limited:O	18,750	9,563	*	0.00	2014-10-06
546	0868	XINYI GLASS HOLDINGS LIMITED:O	138,970	551,711		0.00	2014-12-10
547	0616	EMINENCE ENTERPRISE LIMITED:O	17,931	7,800		0.00	2014-11-21
548	0222	MIN XIN HOLDINGS LIMITED:O	16,210	92,235		0.00	2014-12-08
549	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	370,669	6,560,841		0.00	2014-12-10
550	0244	SINCERE COMPANY, LIMITED (THE):O	20,166	12,301		0.00	2014-11-27
551	0343	CULTURECOM HOLDINGS LIMITED:O	40,926	39,698		0.00	2014-12-10
552	3868	Qunxing Paper Holdings Company Limited:O	55,063	120,037	*	0.00	2011-10-13
553	0128	ENM Holdings Limited (HK):O	57,228	25,753		0.00	2014-11-14
554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,745	5,422		0.00	2014-11-27
555	2868	Beijing Capital Land Co., Ltd.:H	34,915	98,111		0.00	2014-11-05
556	0185	Zensun Enterprises Limited:O	124,557	34,876		0.00	2014-11-19
557	1070	TCL Electronics Holdings Limited:O	45,103	147,938		0.00	2014-12-09
558	0705	Ding He Mining Holdings Limited:O	83,700	10,797		0.00	2014-11-20
559	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	99,681	20,136		0.00	2014-11-12
560	0651	China Ocean Industry Group Limited:O	203,893	50,362		0.00	2014-12-09
561	0704	Huscoke Holdings Limited:O	150,545	17,764		0.00	2014-12-03
562	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,187	255,221		0.00	2014-12-08
563	1251	SPT Energy Group Inc.:O	50,700	73,515		0.00	2014-12-03
564	1280	China Qidian Guofeng Holdings Limited:O	38,000	21,280		0.00	2014-11-24
565	0279	Arta TechFin Corporation Limited:O	22,546	58,394		0.00	2014-12-09
566	0181	FUJIAN HOLDINGS LIMITED:O	17,398	11,483		0.00	2014-12-08
567	1019	Convoy Global Holdings Limited:O	20,000	15,000		0.00	2014-11-13
568	8279	AGTech Holdings Limited:O	142,870	127,154		0.00	2014-07-07
569	2080	AUX International Holdings Limited:O	10,000	9,700		0.00	2014-03-06
570	0174	Gemini Investments (Holdings) Limited:O	14,200	20,306		0.00	2014-10-29
571	0757	Solargiga Energy Holdings Limited:O	100,912	31,283		0.00	2014-12-05
572	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,821	31,469		0.00	2014-12-03
573	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,655	148,453		0.00	2014-10-13
574	0261	GBA Holdings Limited:O	2,023,300	34,396		0.00	2014-12-10
575	1313	China Resources Building Materials Technology Holdings Limited:O	199,266	1,026,220		0.00	2014-12-03
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	931,295	3,492,356		0.00	2014-12-10
577	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	16,000	153,600		0.00	2014-12-10
578	8363	SDM Education Group Holdings Limited:O	6,000	7,980		0.00	2014-11-19
579	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	14,280		0.00	2014-09-01
580	0801	Golden Meditech Holdings Limited:O	53,628	61,136		0.00	2014-12-09
581	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,300		0.00	2013-12-13
582	0707	Asia Television Holdings Limited:O	50,001	9,200		0.00	2014-10-07
583	0589	Portico International Holdings Limited:O	16,497	42,067		0.00	2013-09-27
584	0481	Golden Meditech Holdings Limited:Wrnt	9,219	1,097		0.00	2014-11-26
585	1352	STYLAND HOLDINGS LIMITED:Wrnt	12,390	2,280		0.00	2014-11-20
586	0604	SHENZHEN INVESTMENT LIMITED:O	196,963	435,288		0.00	2014-12-03
587	0552	China Communications Services Corporation Limited:H	70,513	263,013		0.00	2014-12-02
588	1072	Dongfang Electric Corporation Limited:H	9,972	128,639		0.00	2014-12-02
589	0400	Ingdan, Inc.:O	40,000	167,600		0.00	2014-12-10
590	8128	CHYY DEVELOPMENT GROUP LIMITED:O	84,453	29,559		0.00	2014-09-25
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,616	484,956		0.00	2014-12-02
592	3308	Golden Eagle Retail Group Limited:O	51,863	477,658		0.00	2014-11-28
593	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	122,196	16,619		0.00	2014-12-04
594	3315	Goldpac Group Limited:O	24,000	144,480		0.00	2014-10-24
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,956	143,346		0.00	2014-12-09
596	0211	STYLAND HOLDINGS LIMITED:O	109,494	30,658		0.00	2014-12-10
597	1217	China Innovation Investment Limited:O	197,821	8,308		0.00	2014-12-09
598	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	135,252	415,224		0.00	2014-12-10
599	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,700	38,682		0.00	2014-10-17
600	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,356	386,048		0.00	2014-12-01
601	0106	Landsea Green Management Limited:O	82,572	56,975		0.00	2014-12-01
602	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	155,456	405,740		0.00	2014-12-09
603	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,470		0.00	2014-01-14
604	2039	China International Marine Containers (Group) Co., Ltd.:H	39,048	737,226		0.00	2014-12-05
605	0094	Greenheart Group Limited:O	21,544	19,390	*	0.00	2014-10-27
606	0983	SOCAM Development Limited:O	13,190	83,097		0.00	2014-11-27
607	0384	CHINA GAS HOLDINGS LIMITED:O	136,407	1,784,204		0.00	2014-12-10
608	0938	MAN SANG INTERNATIONAL LIMITED:O	36,090	24,902		0.00	2014-12-04
609	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	967,734	754,833		0.00	2014-12-10
610	0232	Continental Aerospace Technologies Holding Limited (BM):O	121,465	81,382		0.00	2014-12-09
611	0730	Capital Industrial Financial Services Group Limited:O	30,219	12,239		0.00	2014-10-03
612	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,658	192,804		0.00	2014-10-21
613	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,187	4,818		0.00	2014-12-10
614	1333	China Zhongwang Holdings Limited:O	139,320	479,261		0.00	2014-12-02
615	0040	Gold Peak Technology Group Limited:O	20,056	16,446		0.00	2014-12-08
616	0953	Shaw Brothers Holdings Limited:O	30,000	10,800		0.00	2014-09-04
617	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,410	53,161		0.00	2014-12-10
618	1388	Embry Holdings Limited:O	10,444	40,523		0.00	2013-11-18
619	0233	Mingyuan Medicare Development Company Limited:O	109,870	21,205		0.00	2014-12-08
620	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,900	8,740		0.00	2011-09-22
621	1086	Goodbaby International Holdings Limited:O	27,200	76,704		0.00	2014-10-07
622	0563	Shanghai Industrial Urban Development Group Limited:O	118,474	165,864		0.00	2014-12-09
623	0556	Pan Asia Environmental Protection Group Limited:O	20,420	33,080		0.00	2014-11-17
624	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,367	12,391		0.00	2014-12-08
625	2188	China Titans Energy Technology Group Co., Limited:O	20,000	18,200		0.00	2014-12-03
626	2889	Nickel Resources International Holdings Company Limited:O	62,403	14,977		0.00	2014-03-07
627	8132	Century Energy International Holdings Limited:O	205,000	26,650		0.00	2014-11-28
628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,944	55,754		0.00	2014-12-08
629	0932	Shunten International (Holdings) Limited:O	12,000	18,960		0.00	2014-03-10
630	8171	China Trends Holdings Limited:O	152,992	5,355		0.00	2014-06-04
631	0666	SHK Hong Kong Industries Limited:O	94,800	23,700		0.00	2014-07-31
632	0411	LAM SOON (HONG KONG) LIMITED:O	5,607	33,025		0.00	2014-11-26
633	0975	Mongolian Mining Corporation:O	85,019	30,607		0.00	2014-11-25
634	1030	SEAZEN GROUP LIMITED:O	130,000	88,400		0.00	2014-10-14
635	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,307	4,623,835		0.00	2014-12-10
636	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
637	8260	Yin He Holdings Limited:O	9,000	3,105		0.00	2014-07-24
638	1222	WANG ON GROUP LIMITED:O	146,081	37,981		0.00	2014-12-05
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	53,948	68,514		0.00	2014-12-03
640	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	41,490		0.00	2014-11-28
641	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	42,400		0.00	2014-07-15
642	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,760		0.00	2014-01-22
643	1889	Sanai Health Industry Group Company Limited:O	37,800	13,419		0.00	2014-11-24
644	0358	Jiangxi Copper Company Limited:H	30,644	415,533		0.00	2014-12-08
645	1483	Net-a-Go Technology Company Limited:O	10,000	6,800		0.00	2013-12-16
646	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	20,300		0.00	2014-12-10
647	0445	CIMC-TianDa Holdings Company Limited:O	62,000	33,480		0.00	2014-11-12
648	0297	Sinofert Holdings Limited:O	151,958	205,143		0.00	2014-11-25
649	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	81,000		0.00	2014-07-03
650	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	28,000	35,000		0.00	2014-11-14
651	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	22,600		0.00	2014-08-19
652	2128	China Lesso Group Holdings Limited:O	65,817	259,977		0.00	2014-11-12
653	0516	PYXIS GROUP LIMITED:O	50,600	8,602	*	0.00	2011-10-12
654	2345	Shanghai Prime Machinery Company Limited:H	15,500	20,615		0.00	2013-12-16
655	1628	Yuzhou Group Holdings Company Limited:O	70,160	131,901		0.00	2014-12-10
656	1462	Gold-Finance Holdings Limited:O	8,000	6,960		0.00	2014-10-23
657	0823	Link Real Estate Investment Trust:Unit	45,715	2,240,035		0.00	2014-12-10
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	21,743	27,614		0.00	2014-11-14
659	3988	BANK OF CHINA LIMITED:H	1,651,982	6,872,245		0.00	2014-12-10
660	0230	Minmetals Land Limited:O	65,701	58,474		0.00	2014-08-28
661	0841	Asia Cassava Resources Holdings Limited:O	11,500	13,455		0.00	2014-10-28
662	0449	Chigo Holding Limited:O	165,810	28,188		0.00	2014-09-02
663	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,900	130,207		0.00	2014-11-19
664	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,509	298,083		0.00	2014-12-01
665	0611	China Nuclear Energy Technology Corporation Limited:O	21,429	22,929		0.00	2014-12-09
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,900	489,060		0.00	2014-11-19
667	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	14,560		0.00	2014-11-11
668	2340	ISP Holdings Limited:O	6,448	10,252		0.00	2014-12-05
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,942	17,398		0.00	2014-11-14
670	0062	Transport International Holdings Limited:O	7,740	127,246		0.00	2014-12-10
671	2178	Petro-king Oilfield Services Limited:O	20,700	25,461		0.00	2014-12-08
672	0193	CAPITAL ESTATE LIMITED:O	47,261	8,507		0.00	2014-12-10
673	1270	Langham Hospitality Investments Limited:O	38,653	130,261		0.00	2014-10-24
674	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,900	224,016		0.00	2014-11-24
675	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,395	11,684		0.00	2014-12-10
676	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,100		0.00	2013-12-30
677	1011	China NT Pharma Group Company Limited:O	20,000	21,600		0.00	2014-11-26
678	8006	Sino Splendid Holdings Limited:O	11,868	31,569		0.00	2014-12-10
679	0623	SinoMedia Holding Limited:O	10,441	49,699		0.00	2014-03-27
680	8009	Chinese Energy Holdings Limited:O	35,000	4,550		0.00	2014-12-03
681	8243	Dahe Media Co., Ltd.:H	4,500	1,800		0.00	2014-11-28
682	3333	China Evergrande Group:O	262,000	835,780		0.00	2014-12-10
683	8236	Powerleader Science & Technology Group Limited:H	1,090	4,229	*	0.00	2014-10-06
684	8172	Lajin Entertainment Network Group Limited:O	16,497	11,548	*	0.00	2014-07-18
685	3900	Greentown China Holdings Limited:O	38,500	296,450		0.00	2014-12-10
686	1033	Sinopec Oilfield Service Corporation:H	36,845	86,954		0.00	2014-12-10
687	8306	China Nonferrous Metals Company Limited:O	30,703	5,864		0.00	2014-12-09
688	0691	China Shanshui Cement Group Limited:O	59,139	192,202		0.00	2014-12-08
689	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	700	6,160		0.00	2014-10-10
690	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,900	39,176		0.00	2014-10-07
691	0992	LENOVO GROUP LIMITED:O	192,500	2,071,300		0.00	2014-12-10
692	0165	CHINA EVERBRIGHT LIMITED (HK):O	29,153	564,985		0.00	2014-12-10
693	0168	TSINGTAO BREWERY COMPANY LIMITED:H	11,266	620,757		0.00	2014-11-10
694	2888	STANDARD CHARTERED PLC:O	42,511	4,863,258		0.00	2014-12-10
695	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,178	35,937		0.00	2014-12-10
696	2678	Texhong International Group Limited:O	15,180	86,526		0.00	2014-09-26
697	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,828	36,449		0.00	2013-09-23
698	8130	Dadi International Group Limited:O	9,632	5,683		0.00	2014-12-10
699	1234	China Lilang Limited:O	20,346	107,427		0.00	2013-10-16
700	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,321	14,346		0.00	2014-12-03
701	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	89,034	156,700		0.00	2014-11-18
702	1800	China Communications Construction Company Limited:H	74,228	608,670		0.00	2014-12-10
703	1064	Zhong Hua International Holdings Limited:O	2,528	3,135		0.00	2014-11-05
704	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	23,400		0.00	2014-11-26
705	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,617	432,663		0.00	2014-12-02
706	0097	HENDERSON INVESTMENT LIMITED:O	50,289	33,191		0.00	2014-11-26
707	1164	CGN Mining Company Limited:O	54,903	43,922		0.00	2014-11-18
708	0103	Shougang Century Holdings Limited:O	31,491	10,707		0.00	2014-08-15
709	8147	Millennium Pacific Group Holdings Limited:O	1,700	33,150		0.00	2014-08-28
710	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,978	17,336		0.00	2014-12-05
711	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,219	55,198		0.00	2014-03-21
712	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,549	3,833		0.00	2014-12-10
713	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,071	134,896		0.00	2014-12-05
714	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,870	24,768		0.00	2014-12-03
715	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,145	30,674		0.00	2014-09-19
716	1680	Macau Legend Development Limited:O	102,670	308,010		0.00	2014-12-10
717	8137	Honbridge Holdings Limited:O	105,478	114,971		0.00	2013-08-19
718	2238	Guangzhou Automobile Group Co., Ltd.:H	34,927	249,379		0.00	2014-12-10
719	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	49,994	9,349		0.00	2014-12-09
720	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,800	90,636		0.00	2014-11-05
721	0281	RIVERA (HOLDINGS) LIMITED:O	40,228	14,683		0.00	2014-11-26
722	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,165	6,599		0.00	2014-11-25
723	2379	China Clean Energy Technology Group Limited:O	3,648	11,163		0.00	2013-11-07
724	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	35,400		0.00	2014-12-02
725	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,371	39,979		0.00	2014-11-25
726	1366	Jiangnan Group Limited:O	50,000	64,000		0.00	2014-09-30
727	0958	Huaneng Renewables Corporation Limited:H	51,286	129,754		0.00	2014-11-06
728	1087	InvesTech Holdings Limited:O	10,554	18,681		0.00	2011-10-26
729	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,800		0.00	2014-10-28
730	1369	Wuzhou International Holdings Limited:O	68,000	101,320		0.00	2014-12-10
731	0800	A8 New Media Group Limited:O	20,836	13,127		0.00	2014-11-10
732	0524	Great Wall Terroir Holdings Limited:O	7,571	4,921		0.00	2014-12-10
733	0746	Lee & Man Chemical Company Limited:O	11,981	56,790		0.00	2014-06-18
734	0670	China Eastern Airlines Corporation Limited:H	60,744	226,575		0.00	2014-11-14
735	0650	Productive Technologies Company Limited (BM):O	5,000	3,000		0.00	2014-03-20
736	0904	China Green (Holdings) Limited:O	28,316	10,760		0.00	2014-12-09
737	0404	Hsin Chong Group Holdings Limited:O	40,562	39,751		0.00	2014-10-24
738	3328	Bank of Communications Co., Ltd.:H	495,869	3,376,868		0.00	2014-12-10
739	8340	Zijing International Financial Holdings Limited:O	9,000	2,430		0.00	2014-11-18
740	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	24,320		0.00	2014-12-09
741	0910	China Sandi Holdings Limited:O	9,565	4,017		0.00	2014-12-10
742	0988	Silk Road Logistics Holdings Limited:O	33,108	19,534		0.00	2014-12-10
743	0226	LIPPO LIMITED (HK):O	6,740	27,634		0.00	2014-12-10
744	1398	Industrial and Commercial Bank of China Limited:H	1,181,823	6,334,571		0.00	2014-12-10
745	1777	Fantasia Holdings Group Co., Limited:O	78,338	68,154		0.00	2014-05-08
746	1208	MMG Limited (HK):O	71,719	178,580		0.00	2014-12-05
747	2883	China Oilfield Services Limited:H	24,555	326,090		0.00	2014-12-08
748	0998	China CITIC Bank Corporation Limited:H	201,603	1,185,426		0.00	2014-12-10
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,234	239,254		0.00	2014-12-03
750	0554	Hans Group Holdings Limited (KY):O	50,000	11,250		0.00	2011-11-03
751	0633	China All Access (Holdings) Limited:O	21,091	60,742		0.00	2014-11-28
752	8198	Crypto Flow Technology Limited:O	41,860	30,558		0.00	2014-10-16
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,371	3,609,020		0.00	2014-12-10
754	0387	LEEPORT (HOLDINGS) LIMITED:O	2,932	3,372		0.00	2014-03-19
755	1619	Tianhe Chemicals Group Limited:O	321,000	404,460		0.00	2014-12-09
756	0618	Peking University Resources (Holdings) Company Limited:O	31,200	24,336		0.00	2013-08-16
757	3933	United Laboratories International Holdings Limited (The):O	20,782	103,910		0.00	2014-12-03
758	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,940	27,470		0.00	2014-12-08
759	0327	PAX Global Technology Limited:O	14,000	115,360		0.00	2014-12-02
760	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,694	13,878		0.00	2014-10-09
761	8269	Wealth Glory Holdings Limited:O	27,100	7,724		0.00	2014-09-12
762	1091	South Manganese Investment Limited:O	38,321	21,843		0.00	2014-11-12
763	1105	SING TAO NEWS CORPORATION LIMITED:O	10,518	11,885		0.00	2014-09-25
764	8018	Finsoft Financial Investment Holdings Limited:O	25,000	47,000		0.00	2014-11-12
765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,385	707,165		0.00	2014-11-18
766	1013	Wai Chun Group Holdings Limited:O	266,000	11,172		0.00	2014-12-09
767	0495	PALADIN LIMITED (BM):O	12,073	3,380		0.00	2014-10-10
768	1124	COASTAL GREENLAND LIMITED:O	51,489	12,512		0.00	2014-10-17
769	0208	POLYTEC ASSET HOLDINGS LIMITED:O	54,475	61,012		0.00	2014-10-13
770	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	35,200	111,584		0.00	2014-12-10
771	1798	China Datang Corporation Renewable Power Co., Limited:H	30,192	30,494		0.00	2014-07-30
772	0006	Power Assets Holdings Limited:O	25,710	1,915,395		0.00	2014-12-09
773	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,116	126,328		0.00	2014-09-25
774	0066	MTR CORPORATION LIMITED:O	68,030	2,119,135		0.00	2014-12-10
775	1908	C&D International Investment Group Limited:O	3,500	9,275	*	0.00	2014-11-10
776	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	23,800		0.00	2014-07-22
777	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,419	94,321		0.00	2014-12-09
778	0916	China Longyuan Power Group Corporation Limited:H	38,747	315,013		0.00	2014-12-03
779	0848	Maoye International Holdings Limited:O	60,000	75,600		0.00	2014-03-21
780	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,952	794,280		0.00	2014-12-10
781	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,818	1,067,494		0.00	2014-12-08
782	0348	China Healthwise Holdings Limited:O	64,000	55,680		0.00	2014-12-10
783	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,700	6,987		0.00	2014-10-15
784	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	2,520		0.00	2013-06-07
785	0921	Hisense Home Appliances Group Co., Ltd.:H	5,160	35,914		0.00	2014-04-15
786	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,088	150,101		0.00	2014-09-04
787	0270	GUANGDONG INVESTMENT LIMITED:O	69,930	732,866		0.00	2014-12-09
788	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	123,300		0.00	2014-12-10
789	8017	Long Success International (Holdings) Limited:O	16,200	6,561	*	0.00	2013-10-22
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,613	1,731,382		0.00	2014-12-10
791	2638	HK Electric Investments Limited:O	97,128	488,554		0.00	2014-12-10
792	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	28,034		0.00	2014-11-21
793	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,369	852,243		0.00	2014-12-10
794	0225	Pokfulam Development Company Limited:O	1,206	14,593		0.00	2014-07-07
795	1250	Shandong Hi-Speed New Energy Group Limited:O	3,500	4,900	*	0.00	2014-04-08
796	0509	Century Sunshine Group Holdings Limited:O	31,449	21,385		0.00	2014-10-23
797	8239	Capital Finance Holdings Limited:O	10,476	6,076		0.00	2014-11-12
798	1259	Prosperous Future Holdings Limited (KY):O	10,887	15,351		0.00	2014-10-21
799	0065	Grand Ocean Advanced Resources Company Limited:O	4,926	3,892		0.00	2014-12-10
800	0228	China Energy Development Holdings Limited:O	101,000	22,624		0.00	2014-10-27
801	0885	Rentian Technology Holdings Limited:O	7,571	12,038	*	0.00	2014-12-05
802	1883	CITIC Telecom International Holdings Limited:O	34,993	106,379		0.00	2014-12-10
803	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,882	568,538		0.00	2014-12-10
804	1117	China Modern Dairy Holdings Ltd.:O	50,131	110,790		0.00	2014-12-10
805	0245	China Vered Financial Holding Corporation Limited:O	23,900	8,485		0.00	2014-12-10
806	0439	KuangChi Science Limited:O	35,255	185,089		0.00	2014-12-10
807	0195	Greentech Technology International Limited:O	52,610	17,098		0.00	2014-10-03
808	0005	HSBC HOLDINGS PLC:O	196,583	15,028,770		0.00	2014-12-10
809	2778	Champion Real Estate Investment Trust:Unit	58,785	203,984		0.00	2014-11-11
810	8041	IntelliMark AI International Limited:O	10,088	2,522		0.00	2014-12-04
811	2038	FIH Mobile Limited:O	78,780	293,849		0.00	2014-12-08
812	0383	Tian An Medicare Limited (BM):O	5,327	19,444		0.00	2014-12-05
813	0370	Hong Kong Robotics Group Holding Limited:O	29,203	4,497		0.00	2014-12-04
814	8201	PPS International (Holdings) Limited:O	100,000	21,500		0.00	2014-11-27
815	8021	WLS HOLDINGS LIMITED (BM):O	4,785	727		0.00	2014-12-05
816	0626	Public Financial Holdings Limited:O	10,936	40,135		0.00	2013-10-29
817	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	49,865	624,310		0.00	2014-12-09
818	0635	PLAYMATES HOLDINGS LIMITED:O	2,244	16,852		0.00	2014-11-07
819	1290	China Huirong Financial Holdings Limited:O	10,000	13,000		0.00	2013-11-21
820	1023	SITOY GROUP HOLDINGS LIMITED:O	9,750	61,620		0.00	2014-09-26
821	2088	Xiwang Property Holdings Company Limited:O	12,006	4,862		0.00	2014-11-28
822	3808	SINOTRUK (HONG KONG) LIMITED:O	26,764	116,156		0.00	2014-11-13
823	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,296	2,649		0.00	2014-09-05
824	0760	Talent Property Group Limited:O	31,190	3,369		0.00	2014-12-05
825	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	9,600		0.00	2013-03-18
826	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,882	151		0.00	2014-11-27
827	0819	Tianneng Power International Limited:O	10,627	23,167		0.00	2014-11-10
828	0933	Viva Goods Company Limited:O	80,596	65,283		0.00	2014-12-10
829	0867	China Medical System Holdings Limited:O	22,855	297,115		0.00	2014-12-02
830	8007	Global Strategic Group Limited:O	1,699	10,058		0.00	2014-12-10
831	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,582	79,455		0.00	2014-12-04
832	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,532	4,687		0.00	2014-10-09
833	3836	China Harmony Auto Holding Limited:O	10,000	50,700		0.00	2014-09-04
834	0493	GOME Retail Holdings Limited:O	154,409	169,850		0.00	2014-12-05
835	0825	New World Department Store China Limited:O	15,254	37,830		0.00	2014-12-02
836	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,923	2,146		0.00	2014-12-08
837	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,491	330,123		0.00	2014-12-08
838	1022	Feiyu Technology International Company Ltd.:O	13,500	29,430		0.00	2014-12-05
839	0883	CNOOC LIMITED:O	400,614	4,094,275		0.00	2014-12-10
840	2886	Binhai Investment Company Limited:O	83,574	33,430		0.00	2014-08-26
841	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,200	52,000		0.00	2014-12-09
842	0177	Jiangsu Expressway Company Limited:H	10,844	96,620		0.00	2014-09-22
843	0717	Emperor Capital Group Limited:O	23,294	21,896		0.00	2014-12-10
844	1130	China Environmental Resources Group Limited:O	8,260	1,578		0.00	2014-11-03
845	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,839	5,517		0.00	2014-08-19
846	3668	Chinalco Mining Corporation International:O	103,000	87,550		0.00	2014-08-29
847	3983	China BlueChemical Ltd.:H	15,393	42,639		0.00	2014-12-02
848	8270	China CBM Group Company Limited:O	9,884	3,707		0.00	2014-12-08
849	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,608	373,049		0.00	2014-12-03
850	0862	Vision Values Holdings Limited:O	21,868	9,622		0.00	2014-12-10
851	0622	Oshidori International Holdings Limited:O	61,992	13,266		0.00	2014-12-05
852	1387	China Dili Group:O	181,768	67,254		0.00	2014-12-09
853	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,065	12,620		0.00	2014-10-07
854	1111	Chong Hing Bank Limited:O	3,701	62,177		0.00	2014-12-08
855	0599	E. BON HOLDINGS LIMITED:O	2,547	1,987		0.00	2014-11-28
856	8086	Sino Vision Worldwide Holdings Limited:O	47,445	7,449		0.00	2014-09-12
857	0269	China Resources and Transportation Group Limited:O	227,288	37,275		0.00	2014-12-01
858	8135	ZMFY Automobile Glass Services Limited:O	4,400	4,576		0.00	2014-07-28
859	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	79,500		0.00	2014-09-15
860	1215	Kai Yuan Holdings Limited:O	106,000	9,540		0.00	2014-09-25
861	0480	HKR INTERNATIONAL LIMITED:O	11,126	42,946		0.00	2014-12-05
862	8148	Wuxi Life International Holdings Group Limited:O	4,900	3,822		0.00	2014-11-21
863	0288	WH Group Limited (KY):O	119,341	495,265		0.00	2014-12-02
864	0818	Hi Sun Technology (China) Limited:O	22,580	43,805		0.00	2014-11-25
865	8206	Shentong Robot Education Group Company Limited:O	10,495	3,568		0.00	2011-10-06
866	0267	CITIC Limited (HK):O	201,847	2,777,415		0.00	2014-12-10
867	0373	ALLIED GROUP LIMITED (HK):O	1,472	48,429		0.00	2014-09-30
868	1213	MOBICON GROUP LIMITED:O	1,600	3,152		0.00	2014-11-25
869	2007	Country Garden Holdings Company Limited:O	162,436	495,430		0.00	2014-12-10
870	0888	Bison Finance Group Limited:O	7,950	6,917		0.00	2014-09-25
871	3322	Win Hanverky Holdings Limited:O	10,000	9,500		0.00	2014-07-22
872	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,300	20,229		0.00	2014-10-15
873	0144	China Merchants Port Holdings Company Limited:O	20,048	532,274		0.00	2014-12-10
874	8088	8088 Investment Holdings Limited:O	3,687	8,222		0.00	2014-12-10
875	0231	Ping An Securities Group (Holdings) Limited:O	102,952	24,194		0.00	2014-11-06
876	9893	Pizu Group Holdings Limited:O	9,594	2,590		0.00	2014-12-09
877	0664	DreamEast Group Limited:Wrnt	164	492		0.00	2014-01-28
878	1180	Paradise Entertainment Limited (BM):O	8,200	30,996		0.00	2014-12-05
879	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,399	12,619		0.00	2014-11-06
880	1822	China Wood International Holding Co., Limited:O	31,490	9,919		0.00	2014-12-10
881	1265	Tianjin Jinran Public Utilities Company Limited:H	3,850	5,005		0.00	2014-03-28
882	1988	China Minsheng Banking Corp., Ltd.:H	52,663	486,606		0.00	2014-12-10
883	0627	Japan Kyosei Group Company Limited:O	10,038	5,521		0.00	2014-12-10
884	0114	HERALD HOLDINGS LIMITED (BM):O	4,573	4,527		0.00	2014-04-07
885	8131	ABC MULTIACTIVE LIMITED:O	1,817	609		0.00	2014-12-05
886	2338	WEICHAI POWER CO., LTD.:H	3,642	119,276		0.00	2014-12-10
887	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	3,763		0.00	2014-06-11
888	1003	Huanxi Media Group Limited:O	4,315	4,876		0.00	2014-11-13
889	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,424	379,028		0.00	2014-12-10
890	1918	Sunac China Holdings Limited:O	25,081	175,567		0.00	2014-11-12
891	8112	Cornerstone Financial Holdings Limited:O	2,432	1,678		0.00	2014-04-03
892	3389	Hengdeli Holdings Limited:O	35,507	52,905		0.00	2014-12-01
893	8011	Polyard Petroleum International Group Limited:O	14,215	3,369		0.00	2014-11-18
894	2383	TOM GROUP LIMITED:O	28,471	42,991		0.00	2014-03-03
895	1367	SFund International Holdings Limited:O	3,500	3,605		0.00	2014-11-06
896	2357	AviChina Industry & Technology Company Limited:H	17,175	93,947		0.00	2014-12-10
897	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,940	139,336		0.00	2014-11-27
898	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,832	1,428,953		0.00	2014-12-05
899	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	2,310		0.00	2014-11-17
900	8103	hmvod Limited:O	7,344	911	*	0.00	2013-06-28
901	1623	Hilong Holding Limited:O	11,482	20,553		0.00	2014-12-10
902	0903	TPV TECHNOLOGY LIMITED:O	15,873	30,794		0.00	2014-05-09
903	3698	Huishang Bank Corporation Limited:H	21,157	72,569		0.00	2014-09-29
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,581,143	9,660,784		0.00	2014-12-10
905	0489	DongFeng Motor Group Company Limited (CN):H	18,725	213,091		0.00	2014-12-10
906	1201	Tesson Holdings Limited:O	1,700	1,190	*	0.00	2013-09-23
907	1159	Smart Digital Technology Group Limited:O	3,200	39,040		0.00	2014-11-07
908	0598	SINOTRANS LIMITED:H	13,807	71,382		0.00	2014-12-10
909	8237	Link Holdings Limited (KY):O	18,000	35,640		0.00	2014-10-31
910	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,448	51,406		0.00	2014-12-09
911	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	3,105		0.00	2011-11-08
912	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2013-01-21
913	0827	Ko Yo Chemical (Group) Limited:O	17,000	34,000		0.00	2014-11-20
914	1112	Health and Happiness (H&H) International Holdings Limited:O	3,769	58,118		0.00	2014-12-02
915	1613	Synertone Communication Corporation:O	40,000	25,200		0.00	2014-12-02
916	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,850	1,739		0.00	2014-11-10
917	1682	Hang Pin Living Technology Company Limited:O	3,198	9,210		0.00	2014-09-08
918	8242	GSN Corporations Limited:O	1,766	724		0.00	2014-11-28
919	0410	SOHO CHINA LIMITED:O	31,756	181,009		0.00	2014-11-14
920	0857	PETROCHINA COMPANY LIMITED:H	128,315	1,047,050		0.00	2014-12-09
921	1182	Success Dragon International Holdings Limited:O	6,674	1,669		0.00	2014-12-04
922	2331	LI NING COMPANY LIMITED:O	8,401	31,084		0.00	2014-10-03
923	6030	CITIC Securities Company Limited:H	7,057	206,064		0.00	2014-12-10
924	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,794	13,493		0.00	2014-10-06
925	1029	IRC LIMITED:O	29,000	15,370		0.00	2014-12-08
926	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,359	197,398		0.00	2014-12-02
927	0842	Leoch International Technology Limited:O	8,000	11,440		0.00	2014-07-24
928	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,685	1,124		0.00	2014-11-28
929	1348	Quali-Smart Holdings Limited:O	1,700	8,483	*	0.00	2014-11-04
930	6118	Austar Lifesciences Limited:O	3,000	6,960		0.00	2014-11-25
931	1191	China Gem Holdings Limited:O	8,740	2,447		0.00	2014-11-27
932	1888	Kingboard Laminates Holdings Limited:O	17,500	53,025		0.00	2014-11-03
933	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,500	2,170		0.00	2014-11-28
934	1230	Yashili International Holdings Ltd:O	20,719	46,825		0.00	2014-11-18
935	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,118	4,053		0.00	2014-12-04
936	0989	China Changbaishan International Holdings Limited:O	4,942	3,855		0.00	2014-11-18
937	3818	China Dongxiang (Group) Co., Ltd.:O	31,775	45,121		0.00	2014-12-08
938	0472	New Silkroad Culturaltainment Limited:O	9,541	5,438		0.00	2014-09-15
939	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	3,975		0.00	2011-09-22
940	0864	Wing Lee Property Investments Limited:O	2,194	3,159		0.00	2014-10-08
941	1315	Green Economy Development Limited:O	1,700	2,924		0.00	2014-03-24
942	0456	New City Development Group Limited:O	14,326	5,516		0.00	2014-08-11
943	0273	MASON GROUP HOLDINGS LIMITED:O	52,470	7,818		0.00	2014-12-09
944	8019	Hao Wen Holdings Limited:O	23,512	5,878		0.00	2014-12-04
945	0656	FOSUN INTERNATIONAL LIMITED:O	37,957	400,067		0.00	2014-12-10
946	0982	Huafa Property Services Group Company Limited:O	50,000	11,700		0.00	2014-11-27
947	8063	Global Mastermind Holdings Limited:O	4,106	1,002		0.00	2014-12-09
948	8031	ETS Group Limited (KY):O	1,500	2,670		0.00	2014-03-17
949	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,228	1,481	*	0.00	2013-08-19
950	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,354	31,890		0.00	2014-12-08
951	0291	China Resources Beer (Holdings) Company Limited:O	12,886	199,991		0.00	2014-12-03
952	3318	China Boton Group Company Limited:O	3,341	3,341		0.00	2014-11-19
953	2310	Times Universal Group Holdings Limited:O	1,740	3,497		0.00	2014-04-24
954	1383	LET Group Holdings Limited:O	7,758	3,801		0.00	2014-11-04
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,568	1,475,330		0.00	2014-11-27
956	0013	Hutchison Whampoa Limited:O	22,113	2,012,283		0.00	2014-12-04
957	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	8,000		0.00	2014-09-29
958	0121	C.P. Lotus Corporation:O	53,700	9,666		0.00	2014-06-19
959	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,914	2,680		0.00	2014-09-25
960	6823	HKT Limited (KY):O	38,749	392,140		0.00	2014-12-10
961	1088	China Shenhua Energy Company Limited:H	17,122	389,526		0.00	2014-12-05
962	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,700	20,181		0.00	2014-09-24
963	0156	LIPPO CHINA RESOURCES LIMITED:O	45,020	12,155		0.00	2014-11-26
964	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,656	8,498		0.00	2014-11-18
965	0401	Wanjia Group Holdings Limited:O	3,161	1,328		0.00	2014-12-03
966	8325	China Smartpay Group Holdings Limited:O	5,032	6,240		0.00	2014-08-13
967	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,000		0.00	2014-09-24
968	2005	SSY Group Limited (KY):O	14,000	49,000		0.00	2014-12-01
969	0612	Carmen Century Investment Limited (KY):O	3,600	1,314		0.00	2014-11-07
970	0645	Ares Asia Limited:O	1,602	1,922		0.00	2014-07-11
971	1788	Guotai Junan International Holdings Limited:O	10,634	66,675		0.00	2014-12-10
972	2728	Jintai Energy Holdings Limited:O	1,500	1,665		0.00	2013-07-23
973	0086	SUN HUNG KAI & CO. LIMITED:O	10,459	64,846		0.00	2014-12-10
974	0708	China Evergrande New Energy Vehicle Group Limited:O	4,000	18,000	*	0.00	2014-11-25
975	0464	China In-Tech Limited:O	2,000	1,300		0.00	2014-12-03
976	87001	Hui Xian Real Estate Investment Trust:Unit	23,931	83,280		0.00	2014-12-10
977	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,800	2,268		0.00	2014-11-14
978	1178	Huiyin Holdings Group Limited:O	7,518	2,218		0.00	2014-11-27
979	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
980	1185	China Energine International (Holdings) Limited:O	17,690	14,329		0.00	2014-11-14
981	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	10,065		0.00	2014-12-10
982	6878	Differ Group Auto Limited:O	4,400	11,836		0.00	2014-11-13
983	0728	CHINA TELECOM CORPORATION LIMITED:H	61,008	275,756		0.00	2014-12-04
984	0997	Chinlink International Holdings Limited:O	10,000	7,200		0.00	2014-10-03
985	1466	Baijin Life Science Holdings Limited:O	1,166	1,469		0.00	2014-12-04
986	1400	Moody Technology Holdings Limited:O	4,400	4,268		0.00	2014-09-17
987	1316	Nexteer Automotive Group Limited:O	10,850	71,068		0.00	2014-11-06
988	0436	New Universe Environmental Group Limited:O	11,520	4,090		0.00	2014-12-09
989	8337	Directel Holdings Limited:O	4,500	4,185		0.00	2014-11-14
990	0356	DT Capital Limited:O	8,182	1,383		0.00	2014-10-31
991	0002	CLP HOLDINGS LIMITED:O	10,854	710,394		0.00	2014-12-10
992	0340	Tongguan Gold Group Limited:O	39,165	3,133		0.00	2014-12-09
993	0873	China Taifeng Beddings Holdings Limited:O	4,253	5,146		0.00	2014-07-16
994	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,498	36,729		0.00	2014-12-09
995	1038	CK Infrastructure Holdings Limited:O	10,281	586,017		0.00	2014-12-03
996	0497	CSI Properties Limited (BM):O	44,066	14,321		0.00	2014-11-13
997	0636	KLN Logistics Group Limited (BM):O	7,049	85,011		0.00	2014-11-19
998	0294	Yangtzekiang Garment Limited:O	859	2,285		0.00	2014-04-22
999	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,503	102,611		0.00	2014-11-27
1000	0542	China Cultural Tourism and Agriculture Group Limited:O	7,998	1,384		0.00	2014-09-08
1001	0544	DAIDO GROUP LIMITED:O	10,000	1,080		0.00	2014-11-20
1002	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	34,560		0.00	2014-10-16
1003	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	879	2,769		0.00	2014-08-18
1004	8156	Sinopharm Tech Holdings Limited:O	3,243	9,405		0.00	2014-09-16
1005	1312	Kontafarma China Holdings Limited:O	2,658	8,399		0.00	2014-11-17
1006	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,100	2,321		0.00	2014-03-20
1007	0973	L'Occitane International S.A.:O	5,946	114,639		0.00	2014-09-15
1008	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,510	14,692		0.00	2014-12-08
1009	0096	YUSEI HOLDINGS LIMITED:O	800	1,280		0.00	2014-11-28
1010	0586	China Conch Venture Holdings Limited:O	7,000	110,600		0.00	2014-11-19
1011	1399	Veson Holdings Limited (KY):O	4,000	4,240		0.00	2014-10-09
1012	0881	Zhongsheng Group Holdings Limited:O	8,316	58,295		0.00	2014-12-09
1013	1069	China Health Technology Group Holding Company Limited:O	2,000	5,120		0.00	2014-11-12
1014	3886	Town Health International Medical Group Limited:O	17,910	21,492		0.00	2014-12-01
1015	0880	SJM Holdings Limited:O	21,657	291,070		0.00	2014-12-10
1016	0747	Shenyang Public Utility Holdings Company Limited:H	1,600	1,952		0.00	2014-11-06
1017	0593	DreamEast Group Limited:O	845	6,540		0.00	2014-11-20
1018	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,877	275,187		0.00	2014-12-10
1019	0587	Hua Han Health Industry Holdings Limited:O	15,434	37,196		0.00	2014-12-03
1020	1326	Transmit Entertainment Limited:O	2,000	2,560		0.00	2014-11-13
1021	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,704		0.00	2013-02-04
1022	1037	Maxnerva Technology Services Limited:O	1,638	1,622		0.00	2014-09-25
1023	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,000	2,250		0.00	2014-11-28
1024	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,112	949,934		0.00	2014-12-03
1025	0917	NEW WORLD CHINA LAND LIMITED:O	32,242	149,925		0.00	2014-12-09
1026	1172	Magnus Concordia Group Limited:O	11,986	1,402		0.00	2014-12-09
1027	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,034	785		0.00	2014-12-01
1028	2313	Shenzhou International Group Holdings Limited:O	5,050	126,755		0.00	2014-12-02
1029	0055	Neway Group Holdings Limited:O	5,292	725		0.00	2014-12-10
1030	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,300		0.00	2014-07-04
1031	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500	1,650		0.00	2011-09-30
1032	8228	National Arts Group Holdings Limited:O	10,348	1,728		0.00	2014-11-27
1033	8207	Chong Sing Holdings FinTech Group Limited:O	11,472	20,535		0.00	2014-10-28
1034	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,610	6,360		0.00	2014-11-12
1035	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,812	20,021		0.00	2014-09-26
1036	8109	Kirin Group Holdings Limited:O	6,600	1,472		0.00	2014-05-08
1037	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,447	17,890		0.00	2014-04-23
1038	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	107,200		0.00	2014-11-28
1039	8020	Unitas Holdings Limited:O	7,600	3,724		0.00	2013-05-23
1040	8250	Du Du Holdings Limited (KY):O	18,200	8,008		0.00	2014-12-08
1041	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	68,250		0.00	2014-11-10
1042	0305	Wuling Motors Holdings Limited:O	5,114	3,222		0.00	2014-11-18
1043	0477	AUPU Group Holding Company Limited:O	3,500	5,005		0.00	2014-07-18
1044	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,087	21,284		0.00	2014-12-09
1045	0403	STARLITE HOLDINGS LIMITED:O	1,733	797		0.00	2014-04-10
1046	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,378	1,736		0.00	2014-11-20
1047	8092	ITE (HOLDINGS) LIMITED:O	3,043	435		0.00	2013-08-09
1048	0029	DYNAMIC HOLDINGS LIMITED (BM):O	713	2,146		0.00	2014-07-14
1049	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460	1,265		0.00	2014-12-10
1050	0763	ZTE CORPORATION:H	2,035	37,485		0.00	2014-12-08
1051	1188	Hybrid Kinetic Group Limited:O	40,000	7,480		0.00	2014-11-21
1052	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	1,300		0.00	2014-09-10
1053	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,406	4,100		0.00	2014-07-09
1054	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,200	7,392		0.00	2014-11-28
1055	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,299	37,279		0.00	2014-11-18
1056	0458	TRISTATE HOLDINGS LIMITED:O	850	2,389		0.00	2014-06-03
1057	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,500	653		0.00	2014-09-25
1058	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,252	211,224		0.00	2014-12-03
1059	0266	TIAN TECK LAND LIMITED:O	1,476	13,505		0.00	2014-12-10
1060	1131	Agritrade Resources Limited:O	4,185	7,742		0.00	2014-11-04
1061	1104	APAC Resources Limited:O	18,727	2,921		0.00	2014-12-01
1062	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,408	36,691		0.00	2014-12-09
1063	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,790	417	*	0.00	2013-03-04
1064	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,887	229,333		0.00	2014-11-20
1065	2028	Jolimark Holdings Limited:O	1,700	2,788		0.00	2014-07-25
1066	2308	EVOC Intelligent Technology Company Limited:H	930	949		0.00	2014-09-29
1067	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,100	3,014		0.00	2014-06-26
1068	8226	KOALA Financial Group Limited:O	1,300	416		0.00	2011-10-24
1069	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,306	39,617		0.00	2014-12-04
1070	1314	Tsui Wah Holdings Limited:O	4,219	10,927		0.00	2014-12-04
1071	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
1072	0700	TENCENT HOLDINGS LIMITED:O	28,080	3,243,240		0.00	2014-12-10
1073	0665	Haitong International Securities Group Limited:O	6,382	33,952		0.00	2014-12-10
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	12,744	102,972		0.00	2014-12-09
1075	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,000	5,370		0.00	2014-12-02
1076	0395	Smartac International Holdings Limited:O	9,000	3,420		0.00	2014-11-26
1077	0512	Grand Pharmaceutical Group Limited:O	5,689	8,534		0.00	2014-11-12
1078	1928	Sands China Ltd.:O	23,338	940,521		0.00	2014-12-10
1079	0212	NANYANG HOLDINGS LIMITED:O	102	5,034		0.00	2014-10-29
1080	8215	First Credit Finance Group Limited:O	4,129	273		0.00	2014-09-23
1081	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,121	33,300		0.00	2014-11-06
1082	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	225	963		0.00	2014-11-04
1083	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,266	21,458		0.00	2014-10-28
1084	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,000	790		0.00	2014-08-05
1085	8072	Roma (meta) Group Limited:O	2,937	352		0.00	2014-12-10
1086	8173	Hephaestus Holdings Limited:O	2,792	637		0.00	2014-11-26
1087	2349	China City Infrastructure Group Limited:O	5,588	4,303		0.00	2014-12-10
1088	8075	Media Asia Group Holdings Limited:O	3,650	1,387		0.00	2014-12-09
1089	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,195	4,605		0.00	2014-12-08
1090	8317	Finet Group Limited:O	1,182	520		0.00	2014-08-22
1091	1186	China Railway Construction Corporation Limited:H	5,567	52,552	*	0.00	2014-12-10
1092	0313	Richly Field China Development Limited:O	23,851	3,268		0.00	2014-11-28
1093	1778	Colour Life Services Group Co., Limited:O	2,667	16,642		0.00	2014-09-15
1094	8061	ACROSSASIA LIMITED:O	13,500	1,701		0.00	2014-10-13
1095	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,312	6,547		0.00	2014-08-27
1096	0068	LEE HING DEVELOPMENT LIMITED:O	400	3,988		0.00	2014-09-25
1097	8117	China Primary Energy Holdings Limited:O	2,175	2,371		0.00	2014-12-09
1098	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,732	2,087		0.00	2014-12-08
1099	0278	WAH HA REALTY COMPANY LIMITED:O	320	1,834		0.00	2014-08-15
1100	8213	StarGlory Holdings Company Limited:O	5,925	581		0.00	2011-10-06
1101	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,600	18,126		0.00	2014-08-01
1102	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,531	40,342		0.00	2014-11-26
1103	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,783	838		0.00	2014-11-27
1104	8022	Evershine Group Holdings Limited:O	1,440	468		0.00	2014-12-10
1105	0241	Alibaba Health Information Technology Limited:O	20,977	110,339		0.00	2014-12-05
1106	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	115	10,482		0.00	2014-09-12
1107	0053	GUOCO GROUP LIMITED:O	832	75,213		0.00	2014-09-03
1108	6808	SUN ART RETAIL GROUP LIMITED:O	24,000	201,600		0.00	2014-11-07
1109	0124	Guangdong Land Holdings Limited:O	4,254	7,530		0.00	2014-11-03
1110	1109	CHINA RESOURCES LAND LIMITED:O	14,449	288,980		0.00	2014-12-10
1111	1184	S.A.S. Dragon Holdings Limited:O	1,546	2,783		0.00	2014-06-17
1112	0435	Sunlight Real Estate Investment Trust:Unit	4,037	14,251		0.00	2014-09-25
1113	0814	Beijing Jingkelong Company Limited:H	450	941		0.00	2013-01-02
1114	8225	China Health Group Inc.:O	900	119		0.00	2014-10-10
1115	0375	YGM TRADING LIMITED:O	401	5,606		0.00	2014-04-22
1116	0277	TERN PROPERTIES COMPANY LIMITED:O	743	4,769		0.00	2013-01-31
1117	1062	China Development Bank International Investment Limited:O	7,000	3,465		0.00	2013-01-17
1118	0371	Beijing Enterprises Water Group Limited:O	21,001	105,845		0.00	2014-11-26
1119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	396		0.00	2014-10-13
1120	0519	Novautek Technologies Group Limited (BM):O	4,158	1,185		0.00	2014-11-17
1121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,236	2,258		0.00	2014-12-08
1122	8178	China Information Technology Development Limited:O	6,400	832		0.00	2014-12-03
1123	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	890	3,756		0.00	2014-01-10
1124	1728	China ZhengTong Auto Services Holdings Limited:O	5,107	18,538		0.00	2014-05-07
1125	0641	CHTC Fong's International Company Limited:O	1,272	3,078		0.00	2014-11-28
1126	0148	Kingboard Holdings Limited:O	2,364	32,103		0.00	2014-12-04
1127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	855	3,240		0.00	2014-12-08
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,666	7,733	*	0.00	2013-11-14
1129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,338	31,844		0.00	2014-12-08
1130	6877	Top Eminent Healthcare Group Limited:O	4,500	4,050		0.00	2014-11-17
1131	3636	Poly Culture Group Corporation Limited:H	200	4,860		0.00	2014-08-21
1132	1253	China Greenland Broad Greenstate Group Company Limited:O	1,700	4,862		0.00	2014-12-09
1133	0566	Hanergy Thin Film Power Group Limited:O	91,420	239,520		0.00	2014-12-10
1134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,908	1,407		0.00	2014-12-01
1135	0255	Lung Kee Group Holdings Limited:O	1,354	3,101		0.00	2014-06-18
1136	2330	China Uptown Group Company Limited:O	2,000	770		0.00	2013-03-13
1137	0565	Art Group Holdings Limited (KY):O	2,641	1,769		0.00	2014-11-24
1138	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,160	1,056		0.00	2014-11-07
1139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,509	9,895		0.00	2014-12-04
1140	1057	Zhejiang Shibao Company Limited:H	180	1,336		0.00	2014-11-13
1141	1913	PRADA S.P.A.:O	5,227	232,340		0.00	2014-12-10
1142	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,152	11,082		0.00	2014-12-08
1143	8082	Qing Hua Holding Group Company Limited (BM):O	354	120		0.00	2014-11-27
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,129	119,638		0.00	2014-12-10
1145	3813	Pou Sheng International (Holdings) Limited:O	10,512	7,148		0.00	2014-08-18
1146	0433	North Mining Shares Company Limited:O	32,278	11,620		0.00	2014-11-25
1147	0548	Shenzhen Expressway Corporation Limited:H	1,448	7,312		0.00	2014-09-12
1148	1026	Universal Technologies Holdings Limited:O	4,010	1,845		0.00	2014-06-03
1149	0806	Value Partners Group Limited:O	3,550	23,608		0.00	2014-08-04
1150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	850	5,330		0.00	2014-10-31
1151	1323	Huasheng International Holding Limited:O	1,700	5,083		0.00	2014-09-26
1152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,292	78,141		0.00	2014-11-25
1153	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,916	4,962		0.00	2014-05-21
1154	1636	China Metal Resources Utilization Limited:O	4,000	3,880		0.00	2014-09-24
1155	0628	Tong Tong AI Social Group Limited:O	1,206	2,147		0.00	2014-12-09
1156	2302	CNNC International Limited:O	922	2,738		0.00	2014-08-12
1157	0945	MANULIFE FINANCIAL CORPORATION:O	3,509	531,263		0.00	2014-12-08
1158	0506	China Foods Limited:O	5,262	14,418		0.00	2014-11-12
1159	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	500	570		0.00	2014-09-25
1160	8190	Combest Holdings Limited:O	6,000	528		0.00	2011-10-06
1161	0052	FAIRWOOD HOLDINGS LIMITED:O	236	4,574		0.00	2014-10-10
1162	0444	Sincere Watch (Hong Kong) Limited:O	6,415	2,470		0.00	2014-11-14
1163	8166	China Eco-Farming Limited:O	4,705	828		0.00	2014-08-19
1164	0948	Alpha Professional Holdings Limited:O	1,400	294	*	0.00	2014-02-18
1165	1600	Tian Lun Gas Holdings Limited:O	1,500	12,825		0.00	2014-07-31
1166	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,250	1,150		0.00	2014-12-04
1167	1196	Realord Group Holdings Limited:O	1,426	2,481		0.00	2014-12-09
1168	0451	GCL New Energy Holdings Limited:O	24,800	29,760		0.00	2014-12-08
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,325	330,908		0.00	2014-12-05
1170	1813	KWG Group Holdings Limited:O	5,087	27,470		0.00	2014-12-10
1171	0229	RAYMOND INDUSTRIAL LIMITED:O	800	792		0.00	2014-07-22
1172	2118	Tian Shan Development (Holding) Limited:O	1,700	5,542		0.00	2014-09-11
1173	0393	Glorious Sun Enterprises Limited:O	1,797	3,055		0.00	2011-09-28
1174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	788	5,201		0.00	2014-12-04
1175	8203	Kaisun Holdings Limited:O	4,400	436		0.00	2014-06-19
1176	0674	China Tangshang Holdings Limited:O	1,200	660		0.00	2014-09-12
1177	2111	Best Pacific International Holdings Limited:O	1,700	6,919		0.00	2014-11-05
1178	8087	China 33 Media Group Limited:O	1,000	320		0.00	2011-10-06
1179	2078	PanAsialum Holdings Company Limited:O	2,000	1,900		0.00	2013-09-09
1180	3939	Wanguo Gold Group Limited:O	1,000	2,320		0.00	2014-03-20
1181	0413	South China Holdings Company Limited:O	4,960	4,414		0.00	2014-12-05
1182	1372	China Carbon Neutral Development Group Limited:O	331	722		0.00	2014-11-10
1183	1058	NAMYUE HOLDINGS LIMITED:O	882	547		0.00	2014-09-25
1184	8246	Zhonghua Gas Holdings Limited:O	550	545		0.00	2014-12-01
1185	1700	Springland International Holdings Limited:O	4,000	11,880		0.00	2014-03-24
1186	0683	KERRY PROPERTIES LIMITED:O	2,283	63,467		0.00	2014-11-28
1187	1025	WUMART STORES, INC.:H	843	6,323		0.00	2014-08-26
1188	0264	China International Development Corporation Limited:O	500	425		0.00	2014-07-14
1189	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,717	2,181		0.00	2014-11-17
1190	0999	I.T LIMITED:O	1,880	4,249		0.00	2014-10-06
1191	1200	Midland Holdings Limited (BM):O	1,096	4,274		0.00	2014-09-25
1192	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	390	406		0.00	2014-04-07
1193	0928	King International Investment Limited (KY):O	3,210	6,516		0.00	2014-11-25
1194	2398	Good Friend International Holdings Inc.:O	600	1,380		0.00	2014-11-13
1195	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600	3,324		0.00	2014-07-14
1196	1719	China Infrastructure & Logistics Group Ltd.:O	1,737	486		0.00	2014-10-15
1197	0088	TAI CHEUNG HOLDINGS LIMITED:O	904	5,813		0.00	2014-11-27
1198	0878	SOUNDWILL HOLDINGS LIMITED:O	416	5,034		0.00	2014-09-26
1199	3393	Wasion Holdings Limited:O	1,387	10,430		0.00	2014-12-10
1200	8312	Rui Feng Group Holdings Company Limited:O	1,000	206		0.00	2013-10-17
1201	0468	Greatview Aseptic Packaging Company Limited:O	1,947	8,100		0.00	2014-10-24
1202	0990	Deep Source Holdings Limited:O	5,256	1,219		0.00	2014-12-04
1203	8005	Yuxing InfoTech Investment Holdings Limited:O	2,552	3,675		0.00	2014-02-17
1204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	763	1,396		0.00	2014-10-20
1205	0738	LE SAUNDA HOLDINGS LIMITED:O	900	3,105		0.00	2013-11-21
1206	0011	HANG SENG BANK, LIMITED:O	2,649	336,423		0.00	2014-12-02
1207	0499	Qingdao Holdings International Limited:O	691	1,797		0.00	2014-10-31
1208	3883	China Aoyuan Group Limited:O	3,845	4,883		0.00	2014-12-10
1209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	612		0.00	2014-08-19
1210	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,286	10,365		0.00	2014-12-10
1211	0431	Greater China Financial Holdings Limited:O	413	785		0.00	2014-11-20
1212	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,555	98,449		0.00	2014-11-12
1213	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	290	653		0.00	2014-09-24
1214	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	653		0.00	2011-10-12
1215	0112	Lerthai Group Limited:O	462	1,100		0.00	2014-07-08
1216	0004	Wharf (Holdings) Limited (The):O	4,098	225,595		0.00	2014-12-02
1217	0237	SAFETY GODOWN COMPANY, LIMITED:O	180	2,264		0.00	2014-11-20
1218	0758	Macrolink Capital Holdings Limited:O	1,347	357		0.00	2014-04-16
1219	0253	SHUN HO HOLDINGS LIMITED:O	400	740		0.00	2014-10-24
1220	8010	Sing Pao Media Enterprises Limited:O	2,557	38	*	0.00	2011-10-17
1221	0335	UPBEST GROUP LIMITED:O	1,732	2,598		0.00	2011-10-17
1222	1685	Boer Power Holdings Limited:O	1,000	7,530		0.00	2014-07-30
1223	0816	Huadian Fuxin Energy Corporation Limited:H	3,290	12,107		0.00	2014-12-10
1224	0275	Master Glory Group Limited:O	1,721	577		0.00	2014-11-25
1225	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	800	7,856		0.00	2014-11-21
1226	3823	Tech Pro Technology Development Limited:O	1,960	10,192		0.00	2014-12-04
1227	0546	Fufeng Group Limited:O	2,651	9,332		0.00	2014-12-04
1228	6881	China Galaxy Securities Co., Ltd.:H	2,130	22,408		0.00	2014-12-10
1229	0199	ITC Properties Group Limited:O	964	3,962		0.00	2014-12-02
1230	0694	Beijing Capital International Airport Company Limited:H	2,358	13,912		0.00	2014-11-05
1231	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,058	291		0.00	2013-09-03
1232	0251	S E A HOLDINGS LIMITED:O	857	4,302		0.00	2014-05-15
1233	2326	New Provenance Everlasting Holdings Limited:O	2,500	800		0.00	2014-04-01
1234	1373	International Housewares Retail Company Limited:O	900	1,404		0.00	2014-09-23
1235	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2011-10-04
1236	1271	Grand Ming Group Holdings Limited:O	541	3,663		0.00	2014-12-05
1237	0933	Brightoil Petroleum (Holdings) Limited:O	10,757	24,203		0.00	2014-11-18
1238	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	1,980	*	0.00	2014-06-09
1239	8143	Good Fellow Healthcare Holdings Limited:O	1,396	726		0.00	2014-11-25
1240	2341	EcoGreen International Group Limited:O	585	1,193		0.00	2011-12-28
1241	0101	HANG LUNG PROPERTIES LIMITED:O	5,297	114,680		0.00	2014-10-30
1242	0877	OM Technologies (Group) Limited:O	830	1,486		0.00	2014-09-10
1243	0369	Wing Tai Properties Limited:O	1,551	7,755		0.00	2014-08-25
1244	0399	Starcoin Group Limited:O	1,507	1,673		0.00	2014-12-05
1245	0206	CM Energy Tech Co., Ltd.:O	800	1,528		0.00	2014-11-26
1246	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,296	6,567		0.00	2014-06-30
1247	0210	Daphne International Holdings Limited:O	1,876	5,947		0.00	2014-11-25
1248	0976	Chiho Environmental Group Limited:O	1,186	3,321		0.00	2013-05-27
1249	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,385	175,174		0.00	2014-12-10
1250	3989	Capital Environment Holdings Limited:O	5,251	2,205		0.00	2014-05-13
1251	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,359	58,301		0.00	2014-12-04
1252	8066	Phoenitron Holdings Limited:O	3,750	885		0.00	2014-12-01
1253	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,005	561		0.00	2014-06-26
1254	0588	Beijing North Star Company Limited:H	769	1,938		0.00	2014-11-11
1255	0378	FDG Kinetic Limited:O	1,015	1,299		0.00	2014-04-04
1256	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	225		0.00	2014-08-20
1257	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1258	1055	China Southern Airlines Company Limited:H	2,990	11,063		0.00	2014-12-09
1259	0366	Luks Group (Vietnam Holdings) Company Limited:O	540	1,301		0.00	2014-09-25
1260	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	361	2,534		0.00	2014-06-24
1261	1052	Yuexiu Transport Infrastructure Limited:O	1,758	8,755		0.00	2014-12-10
1262	0258	TOMSON GROUP LIMITED:O	1,580	3,097		0.00	2014-10-30
1263	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	849	11,071		0.00	2014-06-20
1264	2356	DAH SING BANKING GROUP LIMITED:O	1,432	18,215		0.00	2014-12-09
1265	0328	ALCO HOLDINGS LIMITED (BM):O	590	932		0.00	2014-04-08
1266	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,680		0.00	2014-07-18
1267	2020	ANTA Sports Products Limited:O	2,502	32,526		0.00	2014-12-10
1268	2266	Dorsett Hospitality International Limited:O	2,099	2,834		0.00	2014-11-28
1269	1929	Chow Tai Fook Jewellery Group Limited:O	9,986	100,859		0.00	2014-09-02
1270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	715	422		0.00	2014-11-25
1271	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,290		0.00	2014-10-21
1272	6837	Haitong Securities Co., Ltd.:H	1,476	29,520		0.00	2014-12-10
1273	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,755	312,968		0.00	2014-12-02
1274	2389	Beijing Health (Holdings) Limited (KY):O	8,781	2,678		0.00	2014-12-09
1275	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	984	3,277		0.00	2014-03-20
1276	0580	Sun.King Technology Group Limited:O	1,300	1,079		0.00	2014-09-16
1277	0833	ALLTRONICS HOLDINGS LIMITED:O	329	559		0.00	2014-09-24
1278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	936	10,446		0.00	2014-10-21
1279	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	634	463		0.00	2014-12-10
1280	8003	Great World Company Holdings Ltd:O	1,243	435		0.00	2014-09-29
1281	0557	China Tian Yuan Healthcare Group Limited:O	349	454		0.00	2014-07-08
1282	8050	Quantum Thinking Limited:O	1,221	4,054		0.00	2014-11-11
1283	1193	China Resources Gas Group Limited:O	1,988	40,754		0.00	2014-11-27
1284	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	270	170		0.00	2014-11-11
1285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,581	1,038		0.00	2014-12-10
1286	1299	AIA Group Limited:O	10,432	457,965		0.00	2014-12-09
1287	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,510	831		0.00	2014-12-01
1288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	352	1,623		0.00	2014-11-14
1289	2688	ENN Energy Holdings Limited:O	910	42,361		0.00	2014-11-26
1290	0075	Y. T. REALTY GROUP LIMITED:O	662	1,556		0.00	2014-11-03
1291	0180	KADER HOLDINGS COMPANY LIMITED:O	777	629		0.00	2014-12-09
1292	0295	KONG SUN HOLDINGS LIMITED:O	6,750	7,763		0.00	2014-11-18
1293	0861	DIGITAL CHINA HOLDINGS LIMITED:O	874	5,629		0.00	2014-11-24
1294	0629	Yue Da International Holdings Limited:O	730	285		0.00	2014-04-10
1295	1686	SUNEVISION HOLDINGS LTD.:O	1,827	4,421		0.00	2014-12-04
1296	8356	Tsun Yip Holdings Limited (KY):O	2,900	943		0.00	2013-12-11
1297	0718	Tai United Holdings Limited:O	815	856		0.00	2014-11-26
1298	0543	Pacific Online Limited:O	860	3,208		0.00	2014-12-03
1299	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	417	13,907	*	0.00	2014-07-10
1300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,136	19,948		0.00	2014-12-08
1301	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	514	7,062		0.00	2014-04-04
1302	1005	MATRIX HOLDINGS LIMITED:O	541	1,109		0.00	2014-09-25
1303	8025	Asian Capital Resources (Holdings) Limited:O	1,250	284		0.00	2013-02-01
1304	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	863	6,429		0.00	2014-12-10
1305	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	725	29,254		0.00	2014-12-09
1306	0039	China Beidahuang Industry Group Holdings Limited:O	1,134	590		0.00	2012-06-05
1307	0595	AV CONCEPT HOLDINGS LIMITED:O	495	252		0.00	2014-12-02
1308	0894	Man Yue Technology Holdings Limited:O	333	453		0.00	2014-07-08
1309	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	3,300		0.00	2014-08-25
1310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	691	7,642		0.00	2014-10-07
1311	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1312	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,797	2,000		0.00	2014-09-23
1313	0951	CHAOWEI POWER HOLDINGS LIMITED:O	650	2,405		0.00	2014-04-03
1314	1229	Nan Nan Resources Enterprise Limited:O	490	206		0.00	2014-12-09
1315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	800	824		0.00	2014-07-08
1316	2228	CECEP COSTIN New Materials Group Limited:O	494	1,482		0.00	2014-07-24
1317	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	432	583		0.00	2014-09-25
1318	0936	Kaisa Capital Investment Holdings Limited:O	500	395		0.00	2014-10-17
1319	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	419	8,464		0.00	2013-10-18
1320	0647	Joyce Boutique Group Limited:O	1,000	440		0.00	2014-04-16
1321	1001	Hong Kong Shanghai Alliance Holdings Limited:O	256	251		0.00	2014-12-09
1322	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	736	58,806		0.00	2014-11-18
1323	0941	China Mobile Limited (HK):O	12,085	1,108,799		0.00	2014-12-10
1324	8155	South China Assets Holdings Limited:O	6,621	874		0.00	2014-11-27
1325	1199	COSCO SHIPPING Ports Limited:O	1,739	18,433		0.00	2014-12-09
1326	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,020	979		0.00	2014-12-08
1327	6818	China Everbright Bank Company Limited:H	4,000	17,400		0.00	2014-12-05
1328	0573	Tao Heung Holdings Limited:O	591	2,299		0.00	2013-03-19
1329	6868	Tenfu (Cayman) Holdings Company Limited:O	691	2,121		0.00	2014-10-14
1330	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	198	1,689		0.00	2014-09-11
1331	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410	279		0.00	2014-04-10
1332	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500	240		0.00	2012-02-23
1333	2268	Youyuan International Holdings Limited:O	594	992		0.00	2014-07-15
1334	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1335	0418	FOUNDER HOLDINGS LIMITED:O	646	310		0.00	2014-12-10
1336	0929	IPE GROUP LIMITED:O	500	335		0.00	2014-03-27
1337	0831	CONVENIENCE RETAIL ASIA LIMITED:O	400	2,000		0.00	2014-09-25
1338	0010	HANG LUNG GROUP LIMITED:O	704	24,816		0.00	2014-07-18
1339	0918	Majestic Dragon AeroTech Holdings Limited:O	400	296		0.00	2014-04-17
1340	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900	468		0.00	2013-12-16
1341	2299	Billion Industrial Holdings Limited:O	1,142	4,568		0.00	2014-08-01
1342	0093	Zero Fintech Group Limited (BM):O	1,000	790		0.00	2014-04-07
1343	0332	Yuan Heng Gas Holdings Limited:O	2,681	1,689		0.00	2014-12-09
1344	0835	Asia Coal Limited:O	4,654	642		0.00	2014-09-12
1345	1059	KANTONE HOLDINGS LIMITED:O	3,788	337		0.00	2014-12-04
1346	0653	BONJOUR HOLDINGS LIMITED:O	1,700	1,530		0.00	2014-12-02
1347	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,251	5,730		0.00	2014-12-05
1348	0610	WAI KEE HOLDINGS LIMITED:O	387	894		0.00	2014-05-27
1349	1236	National Agricultural Holdings Limited:O	700	1,834		0.00	2014-09-26
1350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	800	1,544		0.00	2014-12-10
1351	8179	Palinda Group Holdings Limited:O	1,500	1,575		0.00	2014-11-26
1352	1128	Wynn Macau, Limited:O	2,427	53,515		0.00	2014-12-09
1353	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,537	4,780		0.00	2014-12-03
1354	0001	CK Hutchison Holdings Limited:O	1,080	146,232		0.00	2014-12-10
1355	0242	SHUN TAK HOLDINGS LIMITED:O	1,405	5,269		0.00	2014-12-05
1356	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	380		0.00	2014-11-03
1357	1006	Changshouhua Food Company Limited:O	261	1,574		0.00	2014-01-24
1358	0773	China Metal Recycling (Holdings) Limited:O	533	5,026	*	0.00	2013-01-22
1359	0309	Xinhua News Media Holdings Limited:O	615	153		0.00	2014-06-19
1360	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	808	412		0.00	2014-11-28
1361	0960	Longfor Group Holdings Limited:O	2,364	23,404		0.00	2014-05-14
1362	0100	CLEAR MEDIA LIMITED (BM):O	231	1,836		0.00	2014-04-14
1363	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2012-11-27
1364	8028	Timeless Resources Holdings Limited:O	700	107		0.00	2014-09-24
1365	0996	Carnival Group International Holdings Limited:O	5,869	7,512		0.00	2014-12-03
1366	1036	Vanke Overseas Investment Holding Company Limited:O	110	686		0.00	2013-10-10
1367	1999	Man Wah Holdings Limited:O	416	5,075		0.00	2014-12-09
1368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	545		0.00	2011-09-26
1369	1833	Intime Retail (Group) Company Limited:O	900	5,319		0.00	2014-12-10
1370	2382	Sunny Optical Technology (Group) Company Limited:O	443	6,051		0.00	2014-12-10
1371	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,002	6,022		0.00	2014-11-10
1372	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,170	905		0.00	2014-11-28
1373	0059	Skyfame Realty (Holdings) Limited:O	891	677		0.00	2014-10-27
1374	1882	Haitian International Holdings Limited:O	639	10,083		0.00	2014-10-03
1375	0829	Shenguan Holdings (Group) Limited:O	1,276	2,641		0.00	2014-07-04
1376	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	770	285		0.00	2014-10-17
1377	0766	Sino Prosper (Group) Holdings Limited:O	324	81		0.00	2014-12-01
1378	0057	CHEN HSONG HOLDINGS LIMITED:O	240	509		0.00	2014-07-07
1379	0486	UNITED COMPANY RUSAL, IPJSC:O	5,609	31,074		0.00	2014-11-20
1380	1231	Newton Resources Ltd:O	1,461	1,271		0.00	2014-08-18
1381	0020	WHEELOCK AND COMPANY LIMITED:O	742	27,454		0.00	2014-11-26
1382	1910	Samsonite Group S.A.:O	512	12,006		0.00	2014-12-08
1383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,724	914		0.00	2014-11-14
1384	0224	PIONEER GLOBAL GROUP LIMITED:O	410	537		0.00	2014-04-11
1385	0450	HUNG HING PRINTING GROUP LIMITED:O	319	351		0.00	2014-09-05
1386	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	208		0.00	2014-06-06
1387	0655	HONGKONG CHINESE LIMITED:O	698	1,019		0.00	2014-12-09
1388	1382	Pacific Textiles Holdings Limited:O	500	4,965		0.00	2014-11-25
1389	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,114	295		0.00	2014-10-31
1390	0856	VSTECS Holdings Limited:O	520	1,357		0.00	2014-11-07
1391	8311	Perfect Optronics Limited:O	450	1,026		0.00	2014-10-13
1392	0365	Sino ICT Holdings Limited:O	178	114		0.00	2014-11-27
1393	1836	Stella International Holdings Limited:O	267	5,554		0.00	2014-08-18
1394	0260	AVIC Joy Holdings (HK) Limited:O	1,422	384		0.00	2014-10-24
1395	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	343	12,297		0.00	2014-10-22
1396	0530	Goldin Financial Holdings Limited:O	2,224	13,477		0.00	2014-12-10
1397	0681	Chinese People Holdings Company Limited:O	1,842	319		0.00	2014-12-02
1398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	693	4,837		0.00	2014-12-02
1399	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	355	3,216		0.00	2014-07-04
1400	0198	SMI Holdings Group Limited:O	3,092	866		0.00	2014-12-09
1401	0538	Ajisen (China) Holdings Limited:O	320	1,917		0.00	2014-09-10
1402	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	437	5,314		0.00	2014-12-02
1403	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	413	1,553		0.00	2014-11-18
1404	1968	Peak Sport Products Co., Limited:O	598	1,226		0.00	2014-09-19
1405	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	762	15,431		0.00	2014-12-10
1406	8186	Almana Limited:O	735	57	*	0.00	2013-03-20
1407	0087	SWIRE PACIFIC LIMITED:B	834	15,679		0.00	2014-12-03
1408	0778	Fortune Real Estate Investment Trust:Unit	505	3,894		0.00	2014-04-04
1409	8080	North Asia Strategic Holdings Limited:O	435	61		0.00	2014-12-09
1410	8158	China Regenerative Medicine International Limited:O	3,155	741		0.00	2014-07-15
1411	0061	Green Leader Holdings Group Limited:O	1,581	231		0.00	2014-10-22
1412	0583	Great Wall Pan Asia Holdings Limited:O	405	790	*	0.00	2013-01-24
1413	0159	Brockman Mining Limited:O	2,174	652		0.00	2014-10-16
1414	1899	Xingda International Holdings Limited:O	391	1,095		0.00	2014-09-19
1415	0321	TEXWINCA HOLDINGS LIMITED:O	350	2,475		0.00	2014-09-16
1416	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,364	350		0.00	2014-12-05
1417	2282	MGM China Holdings Limited:O	936	19,750		0.00	2014-12-09
1418	2168	AirPower Technologies Limited:O	431	2,246		0.00	2014-11-24
1419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,275	22,440		0.00	2014-11-26
1420	3828	Ming Fai International Holdings Limited:O	158	123		0.00	2012-01-19
1421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	88	339		0.00	2014-10-20
1422	0282	NEXT DIGITAL LIMITED:O	544	364		0.00	2014-11-19
1423	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2011-10-13
1424	1277	Kinetic Development Group Limited:O	1,876	713		0.00	2012-08-13
1425	1829	China Machinery Engineering Corporation:H	200	1,154		0.00	2014-11-10
1426	0660	Wai Chun Bio-Technology Limited:O	3,464	166		0.00	2014-12-09
1427	3669	China Yongda Automobiles Services Holdings Limited:O	300	1,614		0.00	2013-02-27
1428	0303	VTECH HOLDINGS LIMITED:O	50	5,335		0.00	2014-07-23
1429	6139	Jinmao (China) Hotel Investments and Management Limited:O	384	2,189		0.00	2014-09-12
1430	0940	China Animal Healthcare Ltd.:O	377	2,330		0.00	2014-08-21
1431	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	308	8,193		0.00	2014-12-09
1432	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	302	5,678		0.00	2014-10-27
1433	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30	2,619		0.00	2014-12-02
1434	3398	CHINA TING GROUP HOLDINGS LIMITED:O	377	151		0.00	2014-07-11
1435	1300	Trigiant Group Limited:O	200	276		0.00	2014-10-03
1436	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	290	4,298		0.00	2014-11-07
1437	0632	CHK Oil Limited (BM):O	567	134		0.00	2014-12-03
1438	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	441	2,073		0.00	2014-10-27
1439	0151	Want Want China Holdings Limited:O	2,245	22,675		0.00	2014-12-04
1440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	428	78,795		0.00	2014-03-21
1441	2098	Zall Smart Commerce Group Ltd.:O	570	1,533		0.00	2013-01-17
1442	0382	Welling Holding Limited:O	465	758		0.00	2014-10-30
1443	0699	CAR Inc.:O	373	4,178		0.00	2014-10-30
1444	1868	Neo-Neon Holdings Limited:O	301	382		0.00	2014-10-08
1445	1122	QINGLING MOTORS CO. LTD:H	189	478		0.00	2014-12-01
1446	0372	PT International Development Corporation Limited:O	208	146		0.00	2014-12-10
1447	0511	TELEVISION BROADCASTS LIMITED:O	66	2,845		0.00	2014-08-14
1448	0659	CTF Services Limited (BM):O	557	7,954		0.00	2014-11-27
1449	0307	Up Energy Development Group Limited:O	540	356		0.00	2014-11-03
1450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	264	6,798		0.00	2014-11-12
1451	1900	China ITS (Holdings) Co., Ltd.:O	232	251		0.00	2014-09-19
1452	0169	Wanda Hotel Development Company Limited:O	649	1,110		0.00	2014-11-28
1453	2280	HC Group Inc.:O	90	587		0.00	2014-10-23
1454	0220	Uni-President China Holdings Ltd.:O	551	3,835		0.00	2014-10-21
1455	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	233	235		0.00	2014-12-03
1456	2014	Ozner Water International Holding Limited:O	217	816		0.00	2014-12-10
1457	1293	Grand Baoxin Auto Group Limited:O	315	1,531		0.00	2014-02-26
1458	1238	Powerlong Real Estate Holdings Limited:O	491	535		0.00	2013-11-29
1459	6883	Melco Resorts & Entertainment Limited:O	200	12,630		0.00	2014-12-04
1460	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,518		0.00	2014-03-20
1461	0163	Emperor International Holdings Limited:O	433	810		0.00	2014-11-27
1462	3382	Tianjin Port Development Holdings Limited:O	678	1,281		0.00	2014-12-10
1463	1045	APT SATELLITE HOLDINGS LIMITED:O	68	744		0.00	2014-09-25
1464	3368	Parkson Retail Group Limited:O	298	644		0.00	2014-09-23
1465	1768	Bracell Limited (BM):O	365	978		0.00	2014-09-22
1466	1083	Towngas Smart Energy Company Limited:O	279	2,327		0.00	2014-09-22
1467	2362	Jinchuan Group International Resources Co. Ltd:O	461	309		0.00	2014-04-24
1468	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35	1,577		0.00	2014-11-25
1469	0709	GIORDANO INTERNATIONAL LIMITED:O	161	546		0.00	2014-11-19
1470	1190	BOLINA HOLDING CO., LTD.:O	100	277		0.00	2014-12-02
1471	0430	Oriental Explorer Holdings Limited:O	267	44		0.00	2014-12-09
1472	0813	Shimao Group Holdings Limited:O	318	5,673		0.00	2014-09-12
1473	1966	China SCE Group Holdings Limited:O	306	438		0.00	2014-08-12
1474	0467	United Energy Group Limited:O	1,140	1,265		0.00	2014-04-04
1475	3688	Top Spring International Holdings Limited:O	100	230		0.00	2014-04-25
1476	0202	EverChina Int'l Holdings Company Limited:O	520	208		0.00	2014-12-09
1477	1031	Kingston Financial Group Limited:O	1,019	978		0.00	2014-11-19
1478	1308	SITC International Holdings Company Limited:O	200	844		0.00	2014-10-27
1479	0285	BYD Electronic (International) Company Limited:O	172	1,386		0.00	2014-12-08
1480	0063	China Asia Valley Group Limited:O	200	48		0.00	2014-10-29
1481	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	514	771		0.00	2014-11-19
1482	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	356	7,423		0.00	2014-10-31
1483	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282	2,696		0.00	2014-11-26
1484	0805	GLENCORE PLC:O	940	35,297	*	0.00	2014-01-10
1485	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2014-12-09
1486	0136	China Ruyi Holdings Limited:O	1,706	223		0.00	2014-11-28
1487	0846	Mingfa Group (International) Company Limited:O	312	743		0.00	2014-09-08
1488	2255	Haichang Ocean Park Holdings Ltd.:O	200	260		0.00	2014-11-20
1489	3360	Far East Horizon Limited:O	163	1,172		0.00	2014-11-14
1490	1099	SINOPHARM GROUP CO. LTD.:H	57	1,579		0.00	2014-11-14
1491	0127	CHINESE ESTATES HOLDINGS LIMITED:O	91	2,380		0.00	2014-11-05
1492	0019	SWIRE PACIFIC LIMITED:A	43	4,425		0.00	2014-12-05
1493	0832	Central China Real Estate Limited:O	94	163		0.00	2014-09-18
1494	1378	China Hongqiao Group Limited:O	189	1,024		0.00	2014-12-08
1495	0678	Genting Hong Kong Limited:O	223	595		0.00	2014-11-28
1496	0283	Goldin Properties Holdings Limited:O	98	433		0.00	2014-09-30
1497	2211	Universal Health International Group Holding Limited:O	52	143		0.00	2014-10-14
1498	1336	New China Life Insurance Company Ltd.:H	22	745		0.00	2014-12-02
1499	0069	SHANGRI-LA ASIA LIMITED:O	60	656		0.00	2014-10-24
1500	2300	AMVIG Holdings Limited:O	17	50		0.00	2014-05-23
1501	0498	Blue River Holdings Limited:O	71	13		0.00	2014-11-25
1502	1150	MILAN STATION HOLDINGS LIMITED:O	10	7		0.00	2014-05-26
1503	1972	SWIRE PROPERTIES LIMITED:O	72	1,706		0.00	2014-12-10
1504	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1505	0817	China Jinmao Holdings Group Limited:O	61	132		0.00	2014-12-04
1506	0043	C.P. POKPHAND CO. LTD.:O	128	99		0.00	2014-08-20

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