PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2014-12-01

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	0640	Infinity Development Holdings Company Limited:O	110,116,769	101,307,427		18.48	2014-12-01
2	0834	China Kangda Food Company Limited:O	70,462,000	54,960,360		16.27	2014-11-27
3	0724	Ruixin International Holdings Limited:O	1,819,375,823	81,871,912		15.20	2014-11-27
4	0915	Daohe Global Group Limited:O	101,795,619	64,131,240	*	14.89	2014-12-01
5	8295	Kingwisoft Technology Group Company Limited (KY):O	185,484,209	45,258,147		12.78	2014-11-21
6	1348	Quali-Smart Holdings Limited:O	24,840,000	114,015,600		8.63	2014-12-01
7	1699	China Putian Food Holding Limited:O	64,860,000	86,263,800		8.11	2014-11-20
8	0233	Mingyuan Medicare Development Company Limited:O	290,870,000	69,808,800		6.63	2014-12-01
9	8266	Zhuoxin International Holdings Limited:O	175,380,571	35,076,114		6.58	2014-12-01
10	1375	Central China Securities Co., Ltd.:H	39,776,000	183,367,360		6.05	2014-12-01
11	0800	A8 New Media Group Limited:O	82,494,000	55,270,980		5.77	2014-11-26
12	0664	DreamEast Group Limited:Wrnt	1,115,600	2,766,688		5.29	2014-11-12
13	0607	Fullshare Holdings Limited:O	366,832,500	159,572,138		5.10	2014-12-01
14	1812	Shandong Chenming Paper Holdings Limited:H	17,304,000	64,024,800		4.91	2014-11-27
15	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	46,130,000	15,453,550		4.80	2014-11-28
16	0109	Good Resources Holdings Limited (BM):O	68,622,415	40,487,225		4.67	2014-11-25
17	0185	Zensun Enterprises Limited:O	165,644,333	50,521,522		4.53	2014-12-01
18	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,940,000	2,012,600		4.29	2014-11-27
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,479,625	36,458,276		4.02	2014-12-01
20	6880	Tempus Holdings Limited:O	12,534,000	24,065,280	*	3.92	2014-12-01
21	1239	Teamway International Group Holdings Limited:O	7,668,000	24,077,520		3.83	2014-11-28
22	3823	Tech Pro Technology Development Limited:O	58,091,353	298,589,554		3.79	2014-12-01
23	0557	China Tian Yuan Healthcare Group Limited:O	14,045,632	19,663,885		3.67	2014-11-17
24	8111	China Technology Industry Group Limited:O	33,140,000	4,805,300		3.03	2014-11-10
25	2362	Jinchuan Group International Resources Co. Ltd:O	131,550,600	92,085,420		3.02	2014-11-06
26	1181	Tang Palace (China) Holdings Limited:O	12,652,000	19,104,520		3.02	2014-12-01
27	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,818,748	1,392,750	*	2.88	2014-03-27
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	42,621,842	25,999,324		2.85	2014-12-01
29	1182	Success Dragon International Holdings Limited:O	30,175,284	8,147,327		2.73	2014-11-24
30	1468	Jakota Capital (Holding) Group:O	53,731,200	18,537,264		2.65	2014-12-01
31	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	19,239,000	11,543,400		2.65	2014-12-01
32	1191	China Gem Holdings Limited:O	39,698,000	10,519,970		2.65	2014-12-01
33	8236	Powerleader Science & Technology Group Limited:H	1,584,000	6,145,920		2.61	2014-09-18
34	0509	Century Sunshine Group Holdings Limited:O	75,702,773	63,590,329		2.61	2014-11-27
35	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	35,816,913	4,727,833		2.58	2014-10-27
36	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,736,807	138,412,532		2.56	2014-11-14
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,818,500	9,412,095		2.54	2014-12-01
38	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	15,168,000	10,162,560		2.53	2014-12-01
39	0481	Golden Meditech Holdings Limited:Wrnt	7,720,936	1,003,722		2.49	2014-11-25
40	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,580,000	1,283,400		2.43	2014-11-20
41	0474	Aceso Life Science Group Limited:O	56,910,836	30,162,743		2.39	2014-12-01
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	745,500	8,558,340		2.33	2014-11-27
43	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,910,000	7,828,900		2.33	2014-11-18
44	1616	A Metaverse Company:O	17,516,000	17,165,680		2.19	2014-12-01
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,446,000	13,145,860		2.13	2014-11-25
46	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,527,900	10,895,925		2.12	2014-12-01
47	8312	Rui Feng Group Holdings Company Limited:O	14,440,000	3,292,320		2.09	2014-11-26
48	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	414,127,928	79,512,562		2.06	2014-12-01
49	0810	China Castson 81 Finance Company Limited (BM):O	53,953,000	6,474,360		2.05	2014-12-01
50	8128	CHYY DEVELOPMENT GROUP LIMITED:O	59,206,000	20,722,100		2.04	2014-11-18
51	0953	Shaw Brothers Holdings Limited:O	24,040,000	8,774,600		2.03	2014-11-19
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,461,300	9,514,505		1.99	2014-12-01
53	1059	KANTONE HOLDINGS LIMITED:O	148,006,872	13,616,632		1.95	2014-11-20
54	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,732,085	10,709,773		1.94	2014-12-01
55	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,694,386	21,892,100		1.94	2014-12-01
56	1663	Sino Harbour Holdings Group Limited:O	23,204,000	17,867,080		1.93	2014-11-27
57	8109	Kirin Group Holdings Limited:O	36,435,680	8,198,028		1.92	2014-11-28
58	0988	Silk Road Logistics Holdings Limited:O	45,021,610	24,311,669		1.88	2014-12-01
59	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,416,000	34,268,640		1.87	2014-10-10
60	0438	IRICO Group New Energy Company Limited:H	11,725,800	9,732,414		1.86	2014-12-01
61	1246	Boill Healthcare Holdings Limited:O	7,620,000	6,172,200		1.84	2014-12-01
62	0635	PLAYMATES HOLDINGS LIMITED:O	4,117,820	33,601,411		1.80	2014-12-01
63	2229	Changgang Dunxin Enterprise Company Limited:O	17,766,000	20,075,580		1.79	2014-12-01
64	8215	First Credit Finance Group Limited:O	25,660,000	1,667,900		1.78	2014-12-01
65	0692	Shenzhou Space Park Group Limited:O	56,029,051	46,504,112		1.77	2014-12-01
66	0356	DT Capital Limited:O	33,602,726	6,686,942		1.77	2014-11-27
67	0985	CST Holding (HK) Limited (KY):O	479,281,792	24,922,653		1.77	2014-12-01
68	1046	Universe Entertainment and Culture Group Company Limited:O	36,285,117	4,354,214		1.75	2014-12-01
69	0801	Golden Meditech Holdings Limited:O	31,306,979	36,003,026		1.74	2014-12-01
70	8178	China Information Technology Development Limited:O	46,699,200	6,444,490		1.73	2014-11-21
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,573,290	4,629,316		1.73	2014-12-01
72	0030	YNBY International Limited:O	34,282,000	4,696,634		1.73	2014-12-01
73	0872	Titan Invo Technology Limited:O	12,350,000	5,310,500		1.68	2014-12-01
74	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	68,450,931	117,735,601		1.62	2014-11-25
75	1037	Maxnerva Technology Services Limited:O	6,958,646	7,236,992		1.59	2014-12-01
76	0766	Sino Prosper (Group) Holdings Limited:O	13,107,000	3,473,355		1.55	2014-12-01
77	0918	Majestic Dragon AeroTech Holdings Limited:O	12,007,086	9,605,669		1.55	2014-11-28
78	8130	Dadi International Group Limited:O	8,548,520	4,958,142		1.50	2014-12-01
79	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,170,000	3,405,750		1.49	2014-12-01
80	8078	China Creative Digital Entertainment Limited:O	75,656,138	2,345,340		1.49	2014-12-01
81	1127	Lion Rock Group Limited:O	11,284,813	11,961,902		1.47	2014-12-01
82	1868	Neo-Neon Holdings Limited:O	28,280,000	39,309,200		1.46	2014-11-28
83	2302	CNNC International Limited:O	7,101,000	21,942,090		1.45	2014-11-24
84	0121	C.P. Lotus Corporation:O	149,430,000	27,196,260		1.44	2014-10-17
85	3318	China Boton Group Company Limited:O	8,947,424	9,215,847		1.42	2014-11-14
86	0645	Ares Asia Limited:O	4,745,500	5,931,875		1.39	2014-11-27
87	0745	China National Culture Group Limited:O	110,504,000	27,404,992		1.38	2014-12-01
88	8028	Timeless Resources Holdings Limited:O	22,508,000	3,376,200		1.37	2014-11-26
89	2668	PAK TAK INTERNATIONAL LIMITED:O	19,220,530	30,945,053		1.36	2014-11-28
90	0343	CULTURECOM HOLDINGS LIMITED:O	15,677,752	18,029,415		1.34	2014-12-01
91	8066	Phoenitron Holdings Limited:O	45,382,500	10,937,183		1.33	2014-12-01
92	2002	China Sunshine Paper Holdings Company Limited:O	10,658,000	7,673,760		1.33	2014-12-01
93	8162	Loco Hong Kong Holdings Limited:O	5,290,000	26,344,200		1.32	2014-12-01
94	1057	Zhejiang Shibao Company Limited:H	1,140,000	8,618,400		1.31	2014-12-01
95	3636	Poly Culture Group Corporation Limited:H	1,138,300	29,425,055		1.27	2014-11-27
96	0730	Capital Industrial Financial Services Group Limited:O	14,448,000	6,501,600		1.25	2014-11-19
97	0651	China Ocean Industry Group Limited:O	75,941,970	18,833,609		1.24	2014-12-01
98	0908	Zhuhai Holdings Investment Group Limited:O	17,500,000	24,150,000		1.24	2014-12-01
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,482,000	24,393,360		1.24	2014-12-01
100	1268	China MeiDong Auto Holdings Limited:O	12,212,000	21,126,760		1.22	2014-12-01
101	0673	China Health Group Limited:O	8,297,420	2,530,713		1.21	2014-12-01
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,126,000	5,814,360		1.21	2014-12-01
103	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,817,443	17,278,700		1.21	2014-11-12
104	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,420,000	8,780,400		1.20	2014-12-01
105	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,510,640	3,219,575		1.18	2014-12-01
106	1225	Lerado Financial Group Company Limited:O	8,928,000	10,535,040		1.17	2014-12-01
107	8080	North Asia Strategic Holdings Limited:O	18,510,748	2,647,037		1.15	2014-11-27
108	0542	China Cultural Tourism and Agriculture Group Limited:O	22,044,000	3,681,348		1.14	2014-11-27
109	8226	KOALA Financial Group Limited:O	4,924,000	1,624,920		1.14	2014-12-01
110	0418	FOUNDER HOLDINGS LIMITED:O	13,412,153	6,639,016		1.12	2014-11-27
111	0040	Gold Peak Technology Group Limited:O	8,765,547	7,713,681		1.12	2014-12-01
112	0812	Southwest Securities International Securities Limited:O	13,274,000	8,229,880		1.11	2014-12-01
113	1053	Chongqing Iron & Steel Company Limited:H	5,969,000	10,386,060		1.11	2014-12-01
114	1096	Sino Energy International Holdings Group Limited:O	13,856,000	16,765,760		1.11	2014-12-01
115	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,086,000	1,835,340		1.11	2014-11-28
116	1819	Fuguiniao Co., Ltd.:H	5,362,800	50,356,692		1.10	2014-12-01
117	0690	Uni-Bio Science Group Limited:O	54,181,249	9,373,356		1.10	2014-11-27
118	8037	China Biotech Services Holdings Limited:O	11,050,500	1,547,070		1.10	2014-12-01
119	0686	Beijing Energy International Holding Co., Ltd.:O	47,378,000	43,113,980		1.09	2014-12-01
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,756,000	20,585,160		1.08	2014-12-01
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,343,120	15,852,388		1.08	2014-12-01
122	0707	Asia Television Holdings Limited:O	18,096,000	3,619,200		1.08	2014-11-27
123	8351	Larry Jewelry International Company Limited:O	36,228,610	4,093,833		1.07	2014-12-01
124	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,280,000	42,126,000		1.07	2014-11-28
125	8108	Grand Peace Group Holdings Limited:O	3,768,902	806,545		1.06	2014-11-07
126	0595	AV CONCEPT HOLDINGS LIMITED:O	7,513,737	4,282,830		1.06	2014-11-27
127	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,452,500	10,988,250		1.06	2014-12-01
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,609,286	22,369,075		1.06	2014-11-28
129	0979	Green Energy Group Limited:O	6,002,780	2,641,223		1.05	2014-12-01
130	8306	China Nonferrous Metals Company Limited:O	18,381,000	3,768,105		1.05	2014-11-24
131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,135,703	1,975,493		1.03	2014-12-01
132	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,712,000	5,790,720		1.03	2014-12-01
133	1265	Tianjin Jinran Public Utilities Company Limited:H	5,110,000	6,949,600		1.02	2014-12-01
134	0430	Oriental Explorer Holdings Limited:O	27,557,905	5,318,676		1.02	2014-12-01
135	1312	Kontafarma China Holdings Limited:O	6,726,000	22,128,540		1.02	2014-12-01
136	0555	REXLot Holdings Limited:O	100,374,769	66,247,348		1.02	2014-11-28
137	0516	PYXIS GROUP LIMITED:O	24,380,000	4,144,600	*	1.02	2010-05-12
138	0080	China New Economy Fund Limited:O	5,200,000	1,872,000		1.01	2014-11-26
139	0747	Shenyang Public Utility Holdings Company Limited:H	4,242,000	6,193,320		1.01	2014-12-01
140	0876	Kaisa Health Group Holdings Limited:O	31,032,656	16,136,981		1.01	2014-12-01
141	0736	China Properties Investment Holdings Limited:O	15,150,184	3,787,546		1.01	2014-11-26
142	0613	Planetree International Development Limited:O	93,660,000	10,302,600		1.01	2014-12-01
143	0229	RAYMOND INDUSTRIAL LIMITED:O	4,714,000	4,619,720		1.00	2014-11-21
144	0275	Master Glory Group Limited:O	13,501,359	4,522,955		1.00	2014-12-01
145	1150	MILAN STATION HOLDINGS LIMITED:O	6,666,000	4,599,540		0.99	2014-11-25
146	0290	GoFintech Quantum Innovation Limited:O	33,736,000	4,756,776		0.99	2014-11-27
147	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,366,000	1,938,070		0.98	2014-11-28
148	1213	MOBICON GROUP LIMITED:O	1,958,000	3,916,000		0.98	2014-12-01
149	1588	Chanjet Information Technology Company Limited:H	532,200	8,706,792		0.97	2014-12-01
150	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	1,515,000	499,950		0.96	2014-12-01
151	8173	Hephaestus Holdings Limited:O	9,612,296	2,393,462		0.95	2014-11-28
152	0180	KADER HOLDINGS COMPANY LIMITED:O	9,049,563	8,778,076		0.95	2014-12-01
153	0139	Smart Fish Wealthlink Holdings Limited:O	55,443,621	8,316,543		0.95	2014-12-01
154	2878	Solomon Systech (International) Limited:O	23,436,000	8,436,960		0.95	2014-11-25
155	8247	Biosino Bio-Technology and Science Incorporation:H	608,000	1,945,600		0.95	2014-04-15
156	0705	Ding He Mining Holdings Limited:O	23,387,000	3,204,019		0.94	2014-12-01
157	0471	Silkwave Inc:O	35,151,500	13,709,085	*	0.93	2014-12-01
158	1418	Sinomax Group Limited:O	15,420,000	13,107,000		0.93	2014-12-01
159	0970	New Sparkle Roll International Group Limited:O	27,781,000	10,278,970		0.93	2014-12-01
160	1838	China Properties Group Limited:O	16,815,000	22,363,950		0.93	2014-11-27
161	8081	Hang Tai Yue Group Holdings Limited:O	23,193,830	5,149,030		0.93	2014-11-27
162	1102	Enviro Energy International Holdings Limited:O	48,390,000	6,290,700	*	0.92	2014-11-26
163	0850	Long Well International Holdings Limited:O	43,892,000	14,045,440		0.92	2014-12-01
164	1020	Cybernaut International Holdings Company Limited:O	14,408,000	5,403,000		0.92	2014-11-28
165	0033	International Genius Company:O	27,482,000	3,325,322		0.92	2014-12-01
166	2012	SUNSHINE OILSANDS LTD.:O	35,682,000	25,334,220		0.92	2014-12-01
167	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	11,991,000	18,106,410		0.92	2014-12-01
168	0612	Carmen Century Investment Limited (KY):O	6,997,000	2,239,040		0.91	2014-12-01
169	0038	FIRST TRACTOR COMPANY LIMITED:H	3,659,014	20,856,380		0.91	2014-12-01
170	3822	Sam Woo Construction Group Limited:O	3,628,000	4,281,040		0.91	2014-12-01
171	0149	China Agri-Products Exchange Limited:O	15,623,802	4,062,189		0.91	2014-12-01
172	8296	Sino-Life Group Limited:O	6,728,000	1,533,984		0.91	2014-11-27
173	3300	CHINA GLASS HOLDINGS LIMITED:O	13,994,000	13,434,240		0.90	2014-12-01
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,304,493	8,019,636		0.90	2014-11-28
175	6882	EGL Holdings Company Limited:O	4,484,000	7,488,280		0.90	2014-11-28
176	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,023,103	2,891,089		0.89	2014-12-01
177	0433	North Mining Shares Company Limited:O	146,188,125	52,627,725		0.88	2014-11-28
178	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,518,000	57,939,000		0.88	2014-12-01
179	1682	Hang Pin Living Technology Company Limited:O	4,560,979	13,956,596		0.88	2014-11-28
180	8212	Celebrate International Holdings Limited:O	10,464,736	1,140,656		0.88	2014-11-28
181	0076	Elate Holdings Limited:O	7,695,042	4,232,273		0.88	2014-11-20
182	0231	Ping An Securities Group (Holdings) Limited:O	110,728,000	22,699,240		0.87	2014-12-01
183	0519	Novautek Technologies Group Limited (BM):O	15,121,032	4,914,335		0.87	2014-12-01
184	0929	IPE GROUP LIMITED:O	8,090,000	5,663,000		0.86	2014-12-01
185	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,232,000	1,540,080		0.86	2014-11-28
186	8150	Seamless Green China (Holdings) Limited:O	5,983,426	2,453,205		0.85	2014-12-01
187	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,952,220	23,498,307		0.84	2014-11-28
188	0339	China Sci-Tech Industrial Investment Group Limited:O	681,250	1,192,188		0.84	2014-11-28
189	0024	BURWILL HOLDINGS LIMITED:O	38,176,984	12,980,175		0.83	2014-12-01
190	0222	MIN XIN HOLDINGS LIMITED:O	3,822,400	22,169,920		0.83	2014-12-01
191	1033	Sinopec Oilfield Service Corporation:H	17,368,000	55,403,920	*	0.83	2014-11-28
192	0477	AUPU Group Holding Company Limited:O	8,614,000	13,351,700		0.82	2014-12-01
193	1372	China Carbon Neutral Development Group Limited:O	1,648,000	4,301,280		0.82	2014-12-01
194	0423	Hong Kong Economic Times Holdings Limited:O	3,556,000	5,902,960		0.82	2014-10-06
195	0309	Xinhua News Media Holdings Limited:O	11,216,000	3,196,560		0.82	2014-12-01
196	8019	Hao Wen Holdings Limited:O	34,823,500	10,098,815		0.82	2014-12-01
197	8006	Sino Splendid Holdings Limited:O	5,254,500	15,658,410		0.82	2014-11-27
198	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,040,000	12,524,800		0.82	2014-11-27
199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,750,000	14,217,500		0.81	2014-12-01
200	0680	Nan Hai Corporation Limited:O	554,652,201	25,514,001		0.81	2014-12-01
201	0310	Prosperity Investment Holdings Limited:O	5,753,000	1,426,744		0.81	2014-11-28
202	2006	Shanghai Jin Jiang Capital Company Limited:H	11,202,000	31,701,660		0.81	2014-12-01
203	8082	Qing Hua Holding Group Company Limited (BM):O	1,423,500	548,048		0.80	2014-11-26
204	1207	SRE Group Limited:O	44,525,707	10,374,490		0.79	2014-12-01
205	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,436,000	6,656,580		0.78	2014-12-01
206	0600	China Infrastructure Investment Limited:O	33,398,000	6,312,222		0.78	2014-12-01
207	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,269,768	3,792,931		0.78	2014-11-28
208	0228	China Energy Development Holdings Limited:O	73,938,000	17,153,616		0.78	2014-11-28
209	2728	Jintai Energy Holdings Limited:O	2,508,000	3,009,600		0.78	2014-12-01
210	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,010,000	303,000		0.78	2014-11-25
211	1421	Prosperity Group International Limited (KY):O	4,970,000	5,864,600		0.78	2014-12-01
212	0403	STARLITE HOLDINGS LIMITED:O	4,072,000	2,117,440		0.78	2014-12-01
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,154,000	4,719,860		0.77	2014-11-28
214	1340	Huisheng International Holdings Limited:O	3,094,000	3,743,740		0.77	2014-12-01
215	0209	Winshine Science Company Limited:O	15,555,900	4,044,534		0.77	2014-11-25
216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,784,479	8,027,792		0.75	2014-11-27
217	0619	South China Financial Holdings Limited:O	37,920,800	3,981,684		0.75	2014-12-01
218	0726	DIT Group Limited:O	24,739,150	8,906,094		0.75	2014-12-01
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	89,720,000	19,917,840		0.75	2014-12-01
220	8089	Chinese Strategic Holdings Limited:O	5,074,000	3,298,100		0.75	2014-12-01
221	0476	Ev Dynamics (Holdings) Limited:O	25,576,890	22,251,894		0.75	2014-12-01
222	2288	Rykadan Capital Limited:O	3,562,000	4,773,080		0.75	2014-11-28
223	1486	C Cheng Holdings Limited:O	1,332,000	1,824,840		0.74	2014-11-25
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,680,000	6,718,400		0.74	2014-11-27
225	1087	InvesTech Holdings Limited:O	5,325,000	9,957,750		0.74	2014-12-01
226	0250	SINO-I TECHNOLOGY LIMITED:O	144,793,498	7,529,262		0.73	2014-11-28
227	0436	New Universe Environmental Group Limited:O	19,185,995	6,235,448		0.72	2014-12-01
228	1462	Gold-Finance Holdings Limited:O	2,888,000	2,541,440		0.72	2014-12-01
229	0274	Renaissance Asia Silk Road Group Limited:O	37,761,040	3,285,210	*	0.72	2014-10-17
230	8269	Wealth Glory Holdings Limited:O	13,816,000	4,282,960		0.72	2014-11-28
231	0082	Crazy Sports Group Limited:O	23,751,400	16,625,980		0.72	2014-12-01
232	3337	Anton Oilfield Services Group:O	15,904,000	28,945,280		0.72	2014-12-01
233	1121	Golden Solar New Energy Technology Holdings Limited:O	7,290,000	5,394,600		0.72	2014-11-27
234	8120	China Demeter Financial Investments Limited:O	11,088,337	1,153,187		0.71	2014-12-01
235	0187	Beijing Jingcheng Machinery Electric Company Limited:H	708,000	2,577,120		0.71	2014-12-01
236	2339	BeijingWest Industries International Limited:O	19,921,600	6,972,560		0.71	2014-12-01
237	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,405,000	3,638,950		0.70	2014-12-01
238	1185	China Energine International (Holdings) Limited:O	27,877,978	25,368,960		0.70	2014-12-01
239	0938	MAN SANG INTERNATIONAL LIMITED:O	9,352,000	6,639,920		0.70	2014-11-26
240	1466	Baijin Life Science Holdings Limited:O	1,866,800	2,613,520		0.70	2014-11-27
241	8022	Evershine Group Holdings Limited:O	3,924,939	1,216,731		0.70	2014-12-01
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,676,000	3,096,320		0.70	2014-12-01
243	0313	Richly Field China Development Limited:O	62,071,378	8,627,922		0.70	2014-11-25
244	8265	China Trustful Group Limited:O	1,044,000	1,524,240		0.70	2014-11-24
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,723,000	5,627,040		0.69	2014-12-01
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,534,128	2,856,501		0.69	2014-12-01
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,236,000	3,829,740		0.69	2014-12-01
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,069,719	86,685,015		0.69	2014-12-01
249	0372	PT International Development Corporation Limited:O	9,373,341	6,561,339		0.69	2014-12-01
250	8325	China Smartpay Group Holdings Limited:O	7,100,000	8,875,000		0.68	2014-11-27
251	8190	Combest Holdings Limited:O	21,860,000	2,076,700		0.68	2014-11-26
252	8100	Famous Tech International Holdings Limited:O	13,301,200	1,569,542		0.68	2014-11-27
253	0260	AVIC Joy Holdings (HK) Limited:O	29,689,451	9,352,177		0.68	2014-11-24
254	0055	Neway Group Holdings Limited:O	9,936,000	1,559,952		0.68	2014-11-27
255	8363	SDM Education Group Holdings Limited:O	1,352,000	1,865,760		0.68	2014-12-01
256	1315	Green Economy Development Limited:O	2,020,000	3,817,800		0.67	2014-11-04
257	0022	MEXAN LIMITED (BM):O	8,817,552	3,350,670		0.67	2014-12-01
258	8009	Chinese Energy Holdings Limited:O	12,816,900	2,050,704		0.67	2014-11-27
259	0205	SEEC MEDIA GROUP LIMITED:O	11,848,800	7,464,744		0.67	2014-12-01
260	0269	China Resources and Transportation Group Limited:O	180,635,500	32,514,390		0.67	2014-12-01
261	1145	Courage Investment Group Limited:O	7,070,391	3,146,324		0.67	2014-12-01
262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,123,318	1,998,094		0.67	2014-12-01
263	1073	Da Yu Financial Holdings Limited:O	6,638,000	1,626,310	*	0.66	2014-09-19
264	0543	Pacific Online Limited:O	7,348,635	30,202,890		0.66	2014-11-28
265	0334	China Display Optoelectronics Technology Holdings Limited:O	5,100,000	1,030,200	*	0.66	2014-06-04
266	0947	MOBI Development Co., Ltd.:O	5,384,900	9,100,481		0.66	2014-12-01
267	3333	China Evergrande Group:O	95,816,734	290,324,704		0.66	2014-12-01
268	0913	Harbour Digital Asset Capital Limited:O	38,129,300	2,897,827		0.66	2014-12-01
269	2080	AUX International Holdings Limited:O	2,032,000	1,971,040		0.65	2014-12-01
270	1202	Chengdu SIWI Science and Technology Company Limited:H	1,038,000	1,401,300		0.65	2014-12-01
271	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,084,440	8,572,172		0.65	2014-12-01
272	0904	China Green (Holdings) Limited:O	12,832,500	4,555,538		0.65	2014-11-27
273	2268	Youyuan International Holdings Limited:O	7,093,000	12,199,960		0.64	2014-11-27
274	3888	Kingsoft Corporation Limited:O	7,586,852	138,839,392		0.64	2014-12-01
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	85,649,800	10,963,174		0.64	2014-11-28
276	8071	China Netcom Technology Holdings Limited:O	14,141,000	1,923,176		0.64	2014-11-27
277	8005	Yuxing InfoTech Investment Holdings Limited:O	11,412,000	15,976,800		0.64	2014-12-01
278	0340	Tongguan Gold Group Limited:O	58,188,200	4,945,997		0.64	2014-11-28
279	6828	Beijing Gas Blue Sky Holdings Limited:O	29,160,000	11,518,200		0.64	2014-12-01
280	8163	NOIZ Group Limited:O	2,419,875	592,869	*	0.63	2014-10-21
281	0245	China Vered Financial Holding Corporation Limited:O	14,568,300	3,452,687		0.63	2014-12-01
282	1196	Realord Group Holdings Limited:O	4,989,687	8,831,746		0.63	2014-12-01
283	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,166,000	1,820,276		0.63	2014-12-01
284	0521	CWT International Limited:O	23,084,040	6,694,372		0.62	2014-11-21
285	0515	China Silver Technology Holdings Limited:O	3,290,000	2,862,300		0.62	2014-11-28
286	0498	Blue River Holdings Limited:O	28,154,644	5,011,527		0.62	2014-11-28
287	1247	Miko International Holdings Limited:O	5,040,000	5,140,800		0.61	2014-12-01
288	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	482,451	2,103,486		0.61	2014-08-15
289	0043	C.P. POKPHAND CO. LTD.:O	146,056,000	118,305,360		0.61	2014-12-01
290	1866	CHINA XLX FERTILISER LTD.:O	6,061,000	13,879,690		0.61	2014-11-28
291	8055	China E-Information Technology Group Limited:O	17,635,280	10,228,462		0.61	2014-12-01
292	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,542,000	2,872,460		0.60	2014-11-28
293	1143	China Energy Storage Technology Development Limited:O	2,476,000	1,708,440		0.60	2014-11-28
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,544,317	17,617,101		0.60	2014-12-01
295	0128	ENM Holdings Limited (HK):O	9,868,000	4,539,280		0.60	2014-11-18
296	0871	China Dredging Environment Protection Holdings Limited:O	5,106,000	8,220,660		0.60	2014-12-01
297	8143	Good Fellow Healthcare Holdings Limited:O	6,867,500	3,639,775		0.59	2014-12-01
298	1085	HENGXIN TECHNOLOGY LTD.:O	2,296,000	3,260,320		0.59	2014-11-28
299	2323	Renco Holdings Group Limited (BM):O	5,916,000	2,011,440		0.59	2014-11-28
300	0948	Alpha Professional Holdings Limited:O	4,496,500	944,265	*	0.59	2014-07-08
301	0869	Playmates Toys Limited:O	7,080,107	11,965,381		0.59	2014-11-28
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,420,000	9,769,600		0.59	2014-12-01
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,403,000	47,947,050		0.58	2014-12-01
304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,282,000	2,350,490		0.58	2014-09-29
305	0622	Oshidori International Holdings Limited:O	41,666,211	9,041,568		0.58	2014-12-01
306	8021	WLS HOLDINGS LIMITED (BM):O	2,768,909	470,715		0.58	2014-12-01
307	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,864,000	1,313,280		0.58	2014-09-29
308	3378	Xiamen International Port Co., Ltd:H	5,674,000	11,858,660		0.58	2014-12-01
309	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,190,000	339,150		0.57	2014-11-25
310	0182	Concord New Energy Group Limited:O	51,080,405	23,496,986		0.57	2014-12-01
311	0401	Wanjia Group Holdings Limited:O	3,677,699	1,728,519		0.57	2014-12-01
312	0485	China Sinostar Group Company Limited:O	11,511,250	2,578,520		0.57	2014-11-19
313	1187	Han Tang International Holdings Limited:O	894,000	2,333,340	*	0.57	2014-03-27
314	1355	Legend Strategy International Holdings Group Company Limited:O	1,472,000	1,575,040		0.56	2014-11-28
315	0404	Hsin Chong Group Holdings Limited:O	16,000,635	15,520,616	*	0.56	2014-12-01
316	1133	Harbin Electric Company Limited:H	3,758,000	17,512,280		0.56	2014-12-01
317	0630	AMCO United Holding Limited:O	8,510,720	995,754		0.56	2014-11-28
318	1238	Powerlong Real Estate Holdings Limited:O	21,997,000	23,756,760		0.55	2014-11-27
319	0221	Easy One Financial Group Limited:O	6,065,400	1,819,620		0.55	2014-11-27
320	0295	KONG SUN HOLDINGS LIMITED:O	45,379,250	50,370,968		0.55	2014-11-25
321	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,430,000	2,931,500		0.55	2014-11-12
322	1149	Anxin-China Holdings Limited:O	16,692,000	11,851,320		0.55	2014-11-27
323	0039	China Beidahuang Industry Group Holdings Limited:O	8,858,000	4,960,480		0.54	2014-12-01
324	0166	New Times Corporation Limited (BM):O	7,493,700	2,210,642		0.54	2014-12-01
325	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	9,338,000	5,135,900		0.53	2014-12-01
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,633,841	2,720,541		0.53	2014-12-01
327	2355	BAOYE GROUP COMPANY LIMITED:H	1,488,000	6,800,160		0.53	2014-11-24
328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,655,421	50,798,166		0.53	2014-12-01
329	0264	China International Development Corporation Limited:O	1,680,000	1,461,600		0.53	2014-11-28
330	1047	NGAI HING HONG COMPANY LIMITED:O	1,942,000	1,320,560		0.53	2014-11-17
331	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,192,000	1,883,360		0.52	2014-12-01
332	0767	Zhong Ji Longevity Science Group Limited:O	14,509,217	1,813,652		0.52	2014-12-01
333	0114	HERALD HOLDINGS LIMITED (BM):O	3,134,258	3,071,573		0.52	2014-11-27
334	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,566,000	4,814,100		0.52	2014-11-14
335	8299	GT Gold Holdings Limited:O	69,554,000	5,007,888	*	0.52	2014-10-24
336	0580	Sun.King Technology Group Limited:O	6,982,000	5,655,420		0.51	2014-12-01
337	6118	Austar Lifesciences Limited:O	2,558,000	7,546,100		0.51	2014-12-01
338	0111	Cinda International Holdings Limited:O	3,275,601	4,716,865		0.51	2014-12-01
339	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,968,000	5,295,680		0.51	2014-12-01
340	0959	Century Entertainment International Holdings Limited:O	1,307,887	1,412,518		0.51	2014-12-01
341	2383	TOM GROUP LIMITED:O	19,762,000	31,026,340		0.51	2014-12-01
342	1618	Metallurgical Corporation of China Ltd.:H	14,540,000	30,388,600		0.51	2014-12-01
343	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,550,200	6,247,990		0.50	2014-11-06
344	8273	Zhejiang Prospect Company Limited:H	116,000	266,800		0.50	2014-11-21
345	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,734,000	16,943,960		0.50	2014-12-01
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,798,000	5,848,920		0.50	2014-11-26
347	1371	China Ecotourism Group Limited:O	42,343,647	28,370,243		0.50	2014-12-01
348	6108	New Ray Medicine International Holding Limited:O	4,768,000	2,622,400		0.50	2014-11-28
349	1893	China National Materials Company Limited:H	5,735,000	10,781,800		0.49	2014-12-01
350	8126	G.A. HOLDINGS LIMITED:O	2,340,000	877,500		0.49	2014-02-14
351	8085	Hong Kong Life Sciences and Technologies Group Limited:O	19,371,666	2,905,750		0.49	2014-11-28
352	0723	Reliance Global Holdings Limited (BM):O	10,862,455	716,922		0.49	2014-11-27
353	0689	EPI (Holdings) Limited:O	23,576,303	3,748,632		0.49	2014-12-01
354	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,890,100	3,695,595		0.48	2014-12-01
355	0603	China Oil And Gas Group Limited:O	25,600,081	28,416,090		0.48	2014-12-01
356	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,988,000	757,720		0.48	2014-10-22
357	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	976,000	761,280		0.48	2014-11-28
358	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,454,000	3,981,420		0.48	2014-11-26
359	1273	Hong Kong Finance Group Limited:O	2,000,000	1,700,000		0.48	2014-11-20
360	0070	Rich Goldman Holdings Limited:O	22,237,000	3,758,053		0.48	2014-11-26
361	2176	CCID CONSULTING COMPANY LIMITED:H	1,000,000	370,000		0.48	2014-11-21
362	8203	Kaisun Holdings Limited:O	12,510,000	1,263,510		0.48	2014-11-21
363	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,790,000	4,017,400		0.47	2014-12-01
364	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,299,700	1,403,676		0.47	2014-12-01
365	1049	Celestial Asia Securities Holdings Limited:O	2,609,208	1,278,512		0.47	2014-11-27
366	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,156,000	6,805,920		0.47	2014-12-01
367	2866	COSCO SHIPPING Development Co., Ltd.:H	17,483,253	39,512,152		0.47	2014-12-01
368	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	842,000	6,929,660		0.47	2014-12-01
369	0802	China e-Wallet Payment Group Limited:O	4,656,072	1,303,700		0.46	2014-11-27
370	0653	BONJOUR HOLDINGS LIMITED:O	15,797,600	14,375,816		0.46	2014-11-25
371	0235	CSC Holdings Limited (HK):O	20,571,510	2,921,154		0.46	2014-12-01
372	0616	EMINENCE ENTERPRISE LIMITED:O	2,340,737	1,193,776		0.46	2014-12-01
373	0585	Imagi International Holdings Limited:O	45,790,246	8,516,986		0.46	2014-12-01
374	0261	GBA Holdings Limited:O	300,404,700	5,407,285		0.46	2014-12-01
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,392,000	9,524,080		0.46	2014-12-01
376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,281,600	25,964,608		0.46	2014-12-01
377	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,699,000	17,218,330		0.46	2014-12-01
378	1075	CAPINFO COMPANY LIMITED:H	3,516,000	2,179,920		0.45	2014-12-01
379	0672	Zhong An Group Limited:O	10,699,400	13,053,268		0.45	2014-11-26
380	0877	OM Technologies (Group) Limited:O	3,199,000	6,046,110		0.45	2014-11-28
381	0244	SINCERE COMPANY, LIMITED (THE):O	2,579,000	1,753,720		0.45	2014-12-01
382	0648	SoftMedx Healthcare Limited:O	5,011,900	1,428,392		0.45	2014-11-26
383	0148	Kingboard Holdings Limited:O	4,586,400	65,126,880		0.45	2014-12-01
384	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,790,000	7,983,400		0.44	2014-12-01
385	0626	Public Financial Holdings Limited:O	4,847,762	17,936,719		0.44	2014-11-05
386	1353	FUJIAN NUOQI Co., Ltd:H	708,000	708,000	*	0.44	2014-07-25
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,307,274	12,358,219		0.44	2014-11-27
388	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,006,000	2,352,820		0.44	2014-12-01
389	8171	China Trends Holdings Limited:O	29,008,400	1,015,294		0.44	2014-11-28
390	2309	ZO Future Group:O	41,903,000	3,142,725		0.43	2014-12-01
391	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	195,687	19,333,876		0.43	2014-12-01
392	0987	China Renewable Energy Investment Limited:O	10,142,054	2,738,355		0.43	2014-11-27
393	2662	MH Development Limited:O	4,150,000	2,054,250		0.43	2014-11-28
394	1818	Zhaojin Mining Industry Company Limited:H	3,745,500	14,644,905		0.43	2014-12-01
395	2336	Shuoao International Holdings Limited (KY):O	4,573,200	3,704,292		0.43	2014-12-01
396	0647	Joyce Boutique Group Limited:O	6,904,000	3,382,960		0.43	2014-12-01
397	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,088,000	7,300,640		0.42	2014-12-01
398	0854	Willas-Array Electronics (Holdings) Limited:O	1,596,000	1,388,520		0.42	2014-11-20
399	0814	Beijing Jingkelong Company Limited:H	770,000	1,655,500		0.42	2014-11-19
400	0599	E. BON HOLDINGS LIMITED:O	1,261,617	1,009,294		0.42	2014-11-28
401	1798	China Datang Corporation Renewable Power Co., Limited:H	10,490,000	11,329,200		0.42	2014-11-26
402	0878	SOUNDWILL HOLDINGS LIMITED:O	1,190,592	14,715,717		0.42	2014-11-12
403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,986,950	2,215,172		0.42	2014-12-01
404	1240	CNQC International Holdings Limited:O	1,250,000	3,125,000		0.42	2014-12-01
405	0704	Huscoke Holdings Limited:O	18,751,000	2,775,148		0.41	2014-12-01
406	2357	AviChina Industry & Technology Company Limited:H	9,753,879	50,622,632		0.41	2014-12-01
407	0697	Shoucheng Holdings Limited:O	37,018,000	12,771,210		0.41	2014-11-28
408	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,350,640	3,855,050		0.41	2014-12-01
409	1051	G-Resources Group Limited:O	109,009,369	21,256,827		0.41	2014-12-01
410	0280	KING FOOK HOLDINGS LIMITED:O	2,681,862	2,467,313		0.41	2014-11-20
411	1432	China Shengmu Organic Milk Limited:O	26,064,000	60,729,120		0.41	2014-12-01
412	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,611,000	1,161,895		0.41	2014-12-01
413	1241	Shuanghua Holdings Limited:O	2,660,000	1,210,300		0.41	2014-12-01
414	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,763,175	791,163,368		0.41	2014-12-01
415	3993	CMOC Group Limited (CN):H	5,344,000	25,490,880		0.41	2014-12-01
416	8202	INNO-TECH HOLDINGS LIMITED:O	110,013	96,811		0.41	2014-12-01
417	0954	Changmao Biochemical Engineering Company Limited:H	748,000	725,560		0.41	2014-11-18
418	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	893,850	20,647,935		0.41	2014-12-01
419	2345	Shanghai Prime Machinery Company Limited:H	3,086,000	4,567,280		0.41	2014-12-01
420	2312	China Financial Leasing Group Limited:O	2,320,050	2,784,060		0.41	2014-12-01
421	1733	E-Commodities Holdings Limited:O	15,302,000	4,896,640		0.41	2014-12-01
422	0122	CROCODILE GARMENTS LIMITED:O	3,794,000	2,124,640		0.41	2014-11-27
423	1390	econtext Asia Limited:O	2,102,000	5,885,600		0.41	2014-11-26
424	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,370,000	3,906,100		0.40	2014-11-26
425	0799	IGG Inc:O	5,527,000	18,183,830		0.40	2014-12-01
426	1393	Hidili Industry International Development Limited:O	8,180,000	6,216,800		0.40	2014-11-28
427	1397	Baguio Green Group Limited:O	1,656,000	2,136,240		0.40	2014-10-24
428	2366	SMI Culture & Travel Group Holdings Limited:O	2,241,388	840,521		0.40	2014-11-28
429	1271	Grand Ming Group Holdings Limited:O	1,751,652	12,664,444		0.40	2014-12-01
430	0153	China Saite Group Company Limited:O	6,348,000	4,761,000		0.40	2014-11-12
431	0627	Japan Kyosei Group Company Limited:O	5,225,628	3,083,121		0.40	2014-12-01
432	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,186,000	24,111,360		0.39	2014-12-01
433	0271	Asiasec Properties Limited:O	4,884,900	3,761,373		0.39	2014-11-21
434	0986	Dufu Liquor Group Limited:O	943,313	669,752		0.39	2014-12-01
435	1198	Royale Home Holdings Limited:O	5,439,929	1,604,779		0.39	2014-09-01
436	1738	Feishang Anthracite Resources Limited:O	484,880	5,770,072		0.39	2014-12-01
437	3399	Guangdong Yueyun Transportation Company Limited:H	536,000	3,344,640		0.39	2014-12-01
438	0143	Guoan International Limited:O	20,056,520	1,644,635		0.39	2014-11-28
439	0206	CM Energy Tech Co., Ltd.:O	2,699,200	5,101,488		0.39	2014-12-01
440	0761	Bel Global Resources Holdings Limited:O	13,988,000	2,000,284	*	0.39	2013-05-21
441	0237	SAFETY GODOWN COMPANY, LIMITED:O	520,000	6,770,400		0.39	2014-11-28
442	0990	Deep Source Holdings Limited:O	14,079,776	3,660,742		0.39	2014-12-01
443	0381	AOM International Group Company Limited:O	9,498,000	3,086,850		0.38	2014-12-01
444	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,983,179	2,476,039		0.38	2014-12-01
445	2123	Golden Shield Holdings (Industrial) Limited:O	4,324,000	968,576	*	0.38	2014-04-02
446	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34,273	92,537		0.38	2014-11-11
447	2899	ZIJIN MINING GROUP CO., LTD.:H	22,255,000	44,287,450		0.38	2014-12-01
448	0067	China Lumena New Materials Corp.:O	21,218,883	26,523,604	*	0.38	2014-09-29
449	8158	China Regenerative Medicine International Limited:O	44,910,000	11,452,050		0.38	2014-12-01
450	0727	Crown International Corporation Limited:O	8,140,000	10,826,200		0.38	2014-12-01
451	1361	361 Degrees International Limited:O	7,732,010	17,087,742		0.37	2014-11-28
452	2331	LI NING COMPANY LIMITED:O	5,227,440	20,491,565		0.37	2014-12-01
453	1808	Enterprise Development Holdings Limited (KY):O	6,568,000	1,904,720		0.37	2014-11-28
454	1086	Goodbaby International Holdings Limited:O	4,092,715	11,746,092		0.37	2014-12-01
455	1280	China Qidian Guofeng Holdings Limited:O	4,292,000	2,961,480		0.37	2014-12-01
456	0397	Minerva Group Holding Limited:O	16,514,658	3,203,844		0.37	2014-11-28
457	0717	Emperor Capital Group Limited:O	9,745,664	4,190,636		0.37	2014-12-01
458	1106	Ming Lam Holdings Limited:O	922,041	792,955		0.37	2014-11-28
459	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,713,657	11,721,414		0.37	2014-10-16
460	0637	Lee Kee Holdings Limited:O	3,032,000	3,092,640		0.37	2014-12-01
461	8270	China CBM Group Company Limited:O	4,173,000	1,877,850		0.37	2014-11-21
462	2086	Leadway Technology Investment Group Limited:O	1,032,000	1,124,880		0.36	2014-11-27
463	3330	Lingbao Gold Group Company Ltd.:H	1,078,000	1,347,500		0.36	2014-11-17
464	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,576,191	1,003,714	*	0.36	2014-08-29
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,600,000	9,648,000		0.36	2014-11-28
466	0591	China High Precision Automation Group Limited:O	3,753,000	4,653,720	*	0.36	2014-07-14
467	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	710,636	63,957		0.36	2014-09-01
468	8011	Polyard Petroleum International Group Limited:O	6,973,893	1,701,630		0.36	2014-11-27
469	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,265,600	3,984,032		0.36	2014-12-01
470	2118	Tian Shan Development (Holding) Limited:O	3,596,000	11,794,880		0.36	2014-11-28
471	0347	Angang Steel Company Limited:H	3,897,226	21,239,882		0.36	2014-12-01
472	0462	Natural Dairy (NZ) Holdings Limited:O	9,688,000	21,313,600	*	0.36	2013-10-24
473	0450	HUNG HING PRINTING GROUP LIMITED:O	3,244,000	3,503,520		0.36	2014-11-19
474	0596	Inspur Digital Enterprise Technology Limited:O	3,219,000	5,375,730		0.36	2014-12-01
475	2011	Gilston Group Limited:O	1,480,000	1,050,800		0.36	2014-11-28
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,448,587	2,294,933		0.36	2014-12-01
477	0895	Dongjiang Environmental Company Limited:H	285,050	7,910,138		0.36	2014-11-27
478	2293	Bamboos Health Care Holdings Limited:O	1,424,000	1,253,120		0.36	2014-12-01
479	2008	Phoenix Media Investment (Holdings) Limited:O	17,734,000	49,300,520		0.35	2014-11-28
480	1236	National Agricultural Holdings Limited:O	5,122,000	12,292,800		0.35	2014-12-01
481	0602	Jiahua Stores Holdings Limited:O	3,652,500	1,351,425		0.35	2014-12-01
482	2889	Nickel Resources International Holdings Company Limited:O	9,288,000	2,554,200		0.35	2014-12-01
483	1878	SOUTHGOBI RESOURCES LTD.:O	680,800	2,614,272		0.35	2014-12-01
484	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,918,000	5,310,760		0.35	2014-12-01
485	0065	Grand Ocean Advanced Resources Company Limited:O	795,630	517,160		0.35	2014-11-24
486	0195	Greentech Technology International Limited:O	17,770,000	6,041,800		0.35	2014-11-28
487	8192	Global Token Limited:O	8,851,200	2,159,693		0.35	2014-12-01
488	0923	Integrated Waste Solutions Group Holdings Limited:O	16,670,000	6,167,900		0.35	2014-11-28
489	1124	COASTAL GREENLAND LIMITED:O	14,469,864	3,906,863		0.35	2014-11-28
490	1026	Universal Technologies Holdings Limited:O	7,140,000	3,034,500		0.34	2014-10-29
491	1068	China Yurun Food Group Limited:O	6,278,000	20,968,520		0.34	2014-12-01
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,330,000	4,245,150		0.34	2014-12-01
493	1222	WANG ON GROUP LIMITED:O	22,299,650	6,578,397		0.34	2014-12-01
494	1108	Triumph New Energy Company Limited:H	854,000	3,245,200	*	0.34	2014-09-29
495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,040,173	2,100,890		0.34	2014-12-01
496	0588	Beijing North Star Company Limited:H	2,408,000	5,658,800		0.34	2014-12-01
497	0459	Legend Upstar Holdings Limited (KY):O	46,572,000	2,095,740		0.34	2014-11-28
498	1229	Nan Nan Resources Enterprise Limited:O	2,598,000	1,130,130		0.34	2014-12-01
499	0491	Emperor Culture Group Limited:O	5,069,791	2,433,500		0.34	2014-12-01
500	0064	GET NICE HOLDINGS LIMITED:O	15,174,000	5,235,030		0.34	2014-12-01
501	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,244,000	466,840	*	0.34	2013-02-26
502	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,513,800	43,991,500		0.34	2014-11-28
503	0362	China Zenith Chemical Group Limited:O	7,853,262	2,238,180		0.34	2014-12-01
504	1918	Sunac China Holdings Limited:O	11,388,756	78,810,192		0.34	2014-12-01
505	0106	Landsea Green Management Limited:O	9,993,345	7,095,275		0.34	2014-12-01
506	0138	CCT Fortis Holdings Limited:O	2,786,148	2,591,118		0.33	2014-12-01
507	0286	Aidigong Maternal & Child Health Limited (BM):O	8,124,969	4,062,485		0.33	2014-12-01
508	2468	Trony Solar Holdings Company Limited:O	5,296,000	3,336,480	*	0.33	2014-11-26
509	1019	Convoy Global Holdings Limited:O	2,054,000	1,437,800		0.33	2014-12-01
510	0263	GT GROUP HOLDINGS LIMITED:O	1,299,883	350,968		0.33	2014-12-01
511	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,733,760	7,264,739		0.33	2014-12-01
512	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,116,000	4,831,480		0.33	2014-11-26
513	1029	IRC LIMITED:O	16,130,000	8,871,500		0.33	2014-12-01
514	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,307,500	2,353,650		0.33	2014-12-01
515	0110	China Fortune Holdings Limited:O	2,736,000	1,340,640		0.33	2014-11-28
516	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,585,178	2,436,516		0.33	2014-12-01
517	1555	MIE Holdings Corporation:O	8,660,000	8,573,400		0.33	2014-12-01
518	0091	Golden Century International Holdings Group Limited:O	13,334,601	5,067,148		0.33	2014-12-01
519	1386	Vestate Group Holdings Limited:O	2,042,000	1,368,140		0.33	2014-12-01
520	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,567,896	18,718,504		0.33	2014-11-21
521	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,682,000	28,039,300		0.33	2014-12-01
522	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,092,000	1,677,720		0.32	2014-10-07
523	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,056,000	5,232,240		0.32	2014-12-01
524	8101	EJE (Hong Kong) Holdings Limited:O	1,300,000	351,000		0.32	2014-12-01
525	1407	Golden Century International Holdings Group Limited:Wrnt	1,751,280	166,372		0.32	2014-11-28
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,630,000	17,806,300		0.32	2014-12-01
527	0183	Winfull Group Holdings Limited:O	11,164,000	3,739,940		0.32	2014-12-01
528	2010	Real Nutriceutical Group Limited:O	3,679,897	8,316,567		0.32	2014-12-01
529	0370	Hong Kong Robotics Group Holding Limited:O	9,339,400	1,699,771		0.32	2014-11-27
530	0575	Regent Pacific Group Limited:O	11,107,758	1,110,776		0.32	2014-11-27
531	2326	New Provenance Everlasting Holdings Limited:O	6,403,000	2,177,020		0.32	2014-11-26
532	1262	Labixiaoxin Snacks Group Limited:O	3,585,000	3,692,550		0.32	2014-12-01
533	1039	Changyou International Group Limited:O	2,522,000	1,815,840		0.32	2014-11-27
534	2700	Green International Holdings Limited:O	5,473,526	3,667,262		0.32	2014-12-01
535	0365	Sino ICT Holdings Limited:O	1,653,655	1,058,339		0.31	2014-12-01
536	0911	Qianhai Health Holdings Limited:O	6,292,000	10,948,080		0.31	2014-12-01
537	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	870,000	3,741,000		0.31	2014-11-24
538	1899	Xingda International Holdings Limited:O	4,785,000	13,254,450		0.31	2014-12-01
539	1613	Synertone Communication Corporation:O	19,824,000	14,669,760		0.31	2014-12-01
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,483,663	20,176,484		0.31	2014-12-01
541	3777	China Fiber Optic Network System Group Ltd.:O	5,467,560	11,481,876		0.31	2014-12-01
542	1230	Yashili International Holdings Ltd:O	11,088,000	25,502,400		0.31	2014-12-01
543	0358	Jiangxi Copper Company Limited:H	4,321,904	56,703,380		0.31	2014-12-01
544	1058	NAMYUE HOLDINGS LIMITED:O	1,674,200	1,121,714		0.31	2014-11-27
545	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,652,000	137,626,200		0.31	2014-11-24
546	0873	China Taifeng Beddings Holdings Limited:O	3,086,000	3,857,500		0.31	2014-11-14
547	1171	Yankuang Energy Group Company Limited:H	6,037,490	39,847,434		0.31	2014-12-01
548	1168	Z Fin Limited:O	10,916,500	6,986,560		0.31	2014-12-01
549	8046	Heng Xin China Holdings Limited:O	10,642,943	1,692,228		0.31	2014-12-01
550	2308	EVOC Intelligent Technology Company Limited:H	942,240	1,036,464		0.31	2014-11-27
551	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	432,700	1,202,906		0.30	2014-12-01
552	2398	Good Friend International Holdings Inc.:O	1,222,000	2,993,900		0.30	2014-12-01
553	0479	CIL HOLDINGS LIMITED:O	7,603,900	570,293		0.30	2014-12-01
554	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	496,000	7,886,400		0.30	2014-11-28
555	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,136,640	11,127,706		0.30	2014-11-26
556	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	896,000	860,160		0.30	2014-11-27
557	0464	China In-Tech Limited:O	1,316,000	881,720		0.30	2014-11-27
558	0475	Central Development Holdings Limited:O	880,000	2,041,600		0.30	2014-11-17
559	0842	Leoch International Technology Limited:O	4,042,000	5,820,480		0.30	2014-12-01
560	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,710,586	23,255,575		0.30	2014-12-01
561	0578	Rosan Resources Holdings Limited:O	2,119,982	688,994		0.30	2014-11-26
562	0638	KIN YAT HOLDINGS LIMITED:O	1,244,000	1,318,640		0.30	2014-11-21
563	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,413,233	2,389,051		0.30	2014-11-17
564	0467	United Energy Group Limited:O	38,746,600	44,171,124		0.30	2014-11-25
565	2880	Liaoning Port Co., Ltd.:H	3,146,000	8,431,280		0.30	2014-12-01
566	1137	Hong Kong Technology Venture Company Limited:O	2,388,488	9,697,261		0.30	2014-12-01
567	0856	VSTECS Holdings Limited:O	4,497,200	11,467,860		0.29	2014-11-27
568	1369	Wuzhou International Holdings Limited:O	13,712,000	22,076,320		0.29	2014-12-01
569	1163	Dejin Resources Group Company Limited:O	1,263,950	271,749	*	0.29	2014-08-27
570	0910	China Sandi Holdings Limited:O	2,020,700	909,315		0.29	2014-11-26
571	1041	Lamtex Holdings Limited:O	8,542,751	3,502,528		0.29	2014-11-26
572	0547	Digital Domain Holdings Limited:O	28,801,640	4,925,080		0.29	2014-11-28
573	8198	Crypto Flow Technology Limited:O	9,210,027	6,999,621		0.29	2014-11-28
574	0862	Vision Values Holdings Limited:O	7,412,132	3,780,187		0.29	2014-11-27
575	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,044,160	9,301,568		0.29	2014-11-11
576	1360	NOVA Group Holdings Limited (KY):O	700,000	1,169,000		0.29	2014-11-28
577	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,152,000	1,484,880		0.29	2014-11-27
578	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,520,000	1,386,000		0.29	2014-11-24
579	1439	Mobile Internet (China) Holdings Limited:O	2,315,000	1,412,150		0.29	2014-12-01
580	6881	China Galaxy Securities Co., Ltd.:H	4,884,500	38,978,310		0.29	2014-12-01
581	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,460,000	3,370,200	*	0.29	2013-10-21
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,363,670	37,159,201		0.29	2014-12-01
583	8083	Youzan Technology Limited:O	15,757,000	13,078,310		0.29	2014-12-01
584	2369	Coolpad Group Limited:O	12,368,000	21,272,960		0.29	2014-12-01
585	1180	Paradise Entertainment Limited (BM):O	3,039,720	13,405,165		0.29	2014-12-01
586	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	976,000	7,017,440		0.29	2014-12-01
587	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	784,000	1,811,040		0.29	2014-12-01
588	1259	Prosperous Future Holdings Limited (KY):O	2,900,000	4,147,000		0.29	2014-11-27
589	0353	Energy International Investments Holdings Limited:O	5,687,500	790,563		0.29	2014-11-28
590	0279	Arta TechFin Corporation Limited:O	1,970,436	5,280,768		0.29	2014-11-27
591	0364	Blockchain Group Company Limited:O	45,128,290	6,002,063		0.29	2014-12-01
592	0865	Jiande International Holdings Limited:O	5,560,000	934,080	*	0.29	2014-11-24
593	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	920,000	662,400		0.28	2014-11-21
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,246,890	2,934,990		0.28	2014-12-01
595	1290	China Huirong Financial Holdings Limited:O	2,900,000	4,118,000		0.28	2014-12-01
596	1717	Ausnutria Dairy Corporation Ltd:O	2,787,000	6,493,710		0.28	2014-12-01
597	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,297,183	3,124,838		0.28	2014-12-01
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,594,000	23,291,580		0.28	2014-12-01
599	1007	Longhui International Holdings Limited:O	2,837,000	4,766,160	*	0.28	2014-03-28
600	1282	Renze Harvest International Limited:O	8,208,000	1,904,256		0.28	2014-12-01
601	8063	Global Mastermind Holdings Limited:O	2,140,672	535,168		0.28	2014-12-01
602	0922	Anxian Yuan China Holdings Limited:O	13,323,200	1,998,480		0.28	2014-11-27
603	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,696,000	9,298,080		0.28	2014-11-27
604	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,234,000	1,503,070		0.28	2014-10-30
605	3883	China Aoyuan Group Limited:O	7,735,272	9,901,148		0.28	2014-12-01
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,661,767	529,974,324		0.28	2014-12-01
607	1141	CMBC Capital Holdings Limited:O	11,853,785	2,181,096		0.28	2014-12-01
608	1161	WATER OASIS GROUP LIMITED:O	2,116,000	1,438,880		0.28	2014-12-01
609	8137	Honbridge Holdings Limited:O	18,390,000	22,803,600		0.28	2014-10-24
610	0989	China Changbaishan International Holdings Limited:O	2,368,080	2,012,868		0.28	2014-11-13
611	2868	Beijing Capital Land Co., Ltd.:H	2,796,000	7,800,840		0.27	2014-12-01
612	0298	Chuang's China Investments Limited:O	4,386,315	2,324,747		0.27	2014-11-17
613	3323	China National Building Material Company Limited:H	7,847,238	58,226,506		0.27	2014-12-01
614	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,608,648	530,854		0.27	2014-11-28
615	0572	Future World Holdings Limited:O	8,930,165	8,572,958		0.27	2014-12-01
616	1302	LifeTech Scientific Corporation:O	1,358,000	13,987,400		0.27	2014-11-27
617	2358	Jiu Rong Holdings Limited:O	10,260,000	1,272,240		0.27	2014-11-27
618	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,427,261	75,213,264		0.27	2014-12-01
619	1235	Travel Expert (Asia) Enterprises Limited:O	1,370,000	1,301,500		0.27	2014-11-28
620	1227	National Investments Fund Limited:O	4,236,090	3,007,624		0.27	2014-12-01
621	0611	China Nuclear Energy Technology Corporation Limited:O	2,930,000	3,164,400		0.27	2014-11-28
622	0333	Top Form International Limited:O	569,200	1,109,940		0.26	2014-11-27
623	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	950,400		0.26	2014-11-21
624	1217	China Innovation Investment Limited:O	18,377,244	863,730		0.26	2014-11-27
625	8129	Cloud Investment Holdings Limited (KY):O	6,535,000	1,189,370		0.26	2014-11-05
626	0860	Apollo Future Mobility Group Limited:O	17,237,000	1,499,619		0.26	2014-11-28
627	1383	LET Group Holdings Limited:O	3,858,523	1,620,580		0.26	2014-12-01
628	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,559,400	1,169,550		0.26	2014-11-27
629	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	712,400		0.26	2014-11-25
630	0327	PAX Global Technology Limited:O	2,866,000	23,300,580		0.26	2014-12-01
631	1130	China Environmental Resources Group Limited:O	2,443,160	561,927		0.26	2014-12-01
632	1131	Agritrade Resources Limited:O	3,506,000	6,941,880		0.26	2014-12-01
633	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,412,500	20,433,875		0.26	2014-12-01
634	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,852,800	1,185,792		0.26	2014-12-01
635	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,205,785	1,663,983		0.26	2014-11-28
636	0524	Great Wall Terroir Holdings Limited:O	1,336,500	989,010		0.26	2014-11-11
637	0328	ALCO HOLDINGS LIMITED (BM):O	1,484,000	2,404,080		0.26	2014-11-11
638	1101	China Huarong Energy Company Limited:O	24,307,500	24,793,650		0.26	2014-12-01
639	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,255,271	6,022,251		0.26	2014-11-28
640	8272	Chinese Food and Beverage Group Limited:O	1,352,250	689,648	*	0.26	2014-10-14
641	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,661,650	11,900,363		0.26	2014-11-28
642	3989	Capital Environment Holdings Limited:O	12,087,000	5,862,195		0.26	2014-12-01
643	0382	Welling Holding Limited:O	7,310,200	11,915,626		0.26	2014-12-01
644	1719	China Infrastructure & Logistics Group Ltd.:O	3,002,808	1,141,067		0.26	2014-12-01
645	0819	Tianneng Power International Limited:O	2,836,000	6,919,840		0.26	2014-12-01
646	8260	Yin He Holdings Limited:O	1,020,000	382,500		0.26	2014-12-01
647	0009	KEYNE LTD:O	3,803,100	2,357,922		0.25	2014-12-01
648	0318	Vongroup Limited:O	14,825,000	1,734,525		0.25	2014-12-01
649	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,300,000	9,150,600		0.25	2014-12-01
650	1622	Redco Properties Group Limited:O	4,034,000	14,320,700		0.25	2014-11-03
651	0889	DATRONIX HOLDINGS LIMITED:O	804,000	1,173,840		0.25	2014-12-01
652	1884	eprint Group Limited:O	1,256,000	1,243,440		0.25	2014-12-01
653	2266	Dorsett Hospitality International Limited:O	5,274,138	7,172,828		0.25	2014-12-01
654	0621	Taung Gold International Limited:O	31,158,000	5,639,598		0.25	2014-11-28
655	2340	ISP Holdings Limited:O	837,641	1,281,591	*	0.25	2014-11-28
656	1328	Goldstream Investment Limited:O	7,566,000	9,457,500		0.25	2014-12-01
657	0097	HENDERSON INVESTMENT LIMITED:O	7,613,448	5,177,145		0.25	2014-12-01
658	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,240,600	35,022,550		0.25	2014-11-28
659	0406	YAU LEE HOLDINGS LIMITED:O	1,088,500	1,796,025		0.25	2014-11-28
660	8007	Global Strategic Group Limited:O	447,152	2,074,785		0.25	2014-12-01
661	0528	Kingdom Holdings Limited (KY):O	1,564,000	1,955,000		0.25	2014-11-27
662	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,838,580	1,606,909		0.25	2014-11-28
663	0670	China Eastern Airlines Corporation Limited:H	10,298,000	40,059,220		0.25	2014-11-28
664	2327	Meilleure Health International Industry Group Limited:O	4,008,000	1,242,480		0.24	2014-11-07
665	1339	People's Insurance Company (Group) of China Limited (The):H	21,282,952	75,554,480		0.24	2014-12-01
666	1338	BaWang International (Group) Holding Limited:O	7,064,000	2,507,720		0.24	2014-12-01
667	1831	ShiFang Holding Limited:O	2,036,000	1,038,360		0.24	2014-10-10
668	8220	Bingo Group Holdings Limited:O	7,786,000	2,219,010		0.24	2014-11-26
669	1963	Bank of Chongqing Co., Ltd.:H	2,801,000	15,405,500		0.24	2014-12-01
670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,565,951	424,633		0.24	2014-11-26
671	0063	China Asia Valley Group Limited:O	6,320,640	1,832,986		0.24	2014-12-01
672	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,740,000	4,610,040	*	0.24	2014-04-10
673	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,010,000	999,900		0.24	2014-12-01
674	1428	Bright Smart Securities & Commodities Group Limited:O	4,027,845	5,075,085		0.24	2014-11-26
675	0565	Art Group Holdings Limited (KY):O	2,465,000	1,281,800		0.24	2014-12-01
676	0931	China HK Power Smart Energy Group Limited:O	26,565,000	41,175,750		0.24	2014-12-01
677	0760	Talent Property Group Limited:O	7,601,420	851,359		0.24	2014-11-28
678	3868	Qunxing Paper Holdings Company Limited:O	3,727,361	8,125,647	*	0.23	2014-11-11
679	2088	Xiwang Property Holdings Company Limited:O	2,900,132	1,247,057		0.23	2014-12-01
680	1431	YuanShengTai Dairy Farm Limited:O	9,173,000	7,338,400		0.23	2014-12-01
681	8279	AGTech Holdings Limited:O	10,362,895	8,393,945		0.23	2014-11-14
682	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,852,000	3,203,960		0.23	2014-11-27
683	8103	hmvod Limited:O	2,527,000	313,348	*	0.23	2013-06-26
684	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,796,000	2,543,320		0.23	2014-11-28
685	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,544,000	1,453,040		0.23	2014-11-25
686	0123	Yuexiu Property Company Limited:O	28,807,427	42,634,992		0.23	2014-12-01
687	1160	Goldstone Capital Group Limited:O	400,000	308,000		0.23	2014-11-21
688	0402	Peace Map Holding Limited:O	15,491,600	4,105,274		0.23	2014-12-01
689	3838	China Starch Holdings Limited:O	13,856,842	2,535,802		0.23	2014-11-26
690	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,587,000	7,318,970		0.23	2014-11-26
691	2626	Hunan Nonferrous Metals Corporation Limited:H	3,768,000	9,382,320	*	0.23	2014-11-17
692	0211	STYLAND HOLDINGS LIMITED:O	8,908,129	2,102,318		0.23	2014-11-27
693	0484	Forgame Holdings Limited:O	292,778	4,309,692		0.23	2014-11-28
694	0161	AVIC International Holdings Limited:H	638,000	3,145,340		0.23	2014-12-01
695	1165	Shunfeng International Clean Energy Limited:O	6,392,000	40,333,520		0.23	2014-11-24
696	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,529,448	8,282,393	*	0.23	2014-10-16
697	1194	Bay Area Gold Group Limited:O	10,518,000	8,309,220		0.23	2014-11-28
698	0894	Man Yue Technology Holdings Limited:O	1,094,000	1,575,360		0.23	2014-12-01
699	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,259,000	1,196,050		0.23	2014-12-01
700	1898	China Coal Energy Company Limited:H	9,315,235	44,806,280		0.23	2014-12-01
701	6136	Kangda International Environmental Company Limited:O	4,685,500	15,649,570		0.23	2014-12-01
702	0390	CHINA RAILWAY GROUP LIMITED:H	9,530,960	51,657,803		0.23	2014-12-01
703	0426	ONE MEDIA GROUP LIMITED (KY):O	906,000	516,420		0.23	2014-12-01
704	0816	Huadian Fuxin Energy Corporation Limited:H	4,838,200	19,062,508		0.23	2014-12-01
705	0839	Anhui Tianda Oil Pipe Company Limited:H	1,123,000	1,650,810		0.23	2014-11-07
706	8153	Jiading International Group Holdings Limited:O	6,122,000	410,174		0.23	2014-11-21
707	0932	Shunten International (Holdings) Limited:O	1,160,000	1,948,800		0.23	2014-11-27
708	8186	Almana Limited:O	5,898,741	454,203	*	0.22	2014-11-24
709	0090	Puxing Energy Limited:O	932,000	782,880		0.22	2014-11-27
710	0276	Mongolia Energy Corporation Limited:O	3,776,236	2,227,979		0.22	2014-12-01
711	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,991,095	7,806,839	*	0.22	2014-11-13
712	0389	China Tontine Wines Group Limited:O	4,486,000	1,435,520		0.22	2014-10-09
713	0982	Huafa Property Services Group Company Limited:O	20,480,000	5,222,400		0.22	2014-11-27
714	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,874,000	14,283,780		0.22	2014-12-01
715	0548	Shenzhen Expressway Corporation Limited:H	1,656,000	8,793,360		0.22	2014-12-01
716	1228	Superb Summit International Group Limited:O	17,670,400	25,798,784	*	0.22	2014-11-24
717	1094	Cherish Sunshine International Limited:O	26,572,000	6,775,860		0.22	2014-12-01
718	0512	Grand Pharmaceutical Group Limited:O	4,331,285	6,930,056		0.22	2014-12-01
719	0827	Ko Yo Chemical (Group) Limited:O	5,754,000	14,500,080		0.22	2014-12-01
720	0794	Come Sure Group (Holdings) Limited:O	794,000	635,200		0.22	2014-12-01
721	0563	Shanghai Industrial Urban Development Group Limited:O	10,439,200	14,928,056		0.22	2014-12-01
722	0380	China Pipe Group Limited (BM):O	28,820,000	1,988,580		0.22	2014-12-01
723	1822	China Wood International Holding Co., Limited:O	8,810,500	3,127,728		0.22	2014-12-01
724	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	574,000	654,360		0.22	2014-11-24
725	3303	Jutal Offshore Oil Services Limited:O	1,722,000	2,841,300		0.22	2014-11-26
726	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,322,000	3,575,880		0.22	2014-12-01
727	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	197,000	1,296,260		0.21	2013-09-06
728	0296	Emperor Entertainment Hotel Limited:O	2,785,040	6,349,891		0.21	2014-11-28
729	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,313,760	983,348	*	0.21	2014-08-27
730	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	424,000	89,040	*	0.21	2014-03-31
731	0833	ALLTRONICS HOLDINGS LIMITED:O	731,000	1,169,600		0.21	2014-11-18
732	0188	Sunwah Kingsway Capital Holdings Limited:O	9,723,000	1,584,849		0.21	2014-11-24
733	1195	Kingwell Group Limited:O	5,030,052	6,036,062		0.21	2014-12-01
734	0377	China Huajun Group Limited:O	5,602,000	3,361,200		0.21	2014-11-28
735	1178	Huiyin Holdings Group Limited:O	3,490,010	1,047,003		0.21	2014-12-01
736	1139	VICTORY GROUP LIMITED:O	1,793,443	681,508		0.21	2014-12-01
737	0393	Glorious Sun Enterprises Limited:O	2,208,000	3,709,440		0.21	2014-11-27
738	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,992,640	4,393,523		0.21	2014-11-24
739	0174	Gemini Investments (Holdings) Limited:O	930,000	1,376,400		0.21	2014-12-01
740	0822	Ka Shui International Holdings Limited:O	1,848,000	2,199,120		0.21	2014-11-27
741	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,152,000	4,368,560	*	0.21	2013-06-07
742	0629	Yue Da International Holdings Limited:O	1,890,686	746,821		0.21	2014-09-15
743	2898	Longrun Tea Group Company Limited:O	2,990,000	1,016,600		0.21	2014-12-01
744	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,846,000	5,371,860		0.21	2014-12-01
745	0681	Chinese People Holdings Company Limited:O	11,978,029	2,263,847		0.21	2014-11-26
746	0272	SHUI ON LAND LIMITED:O	16,477,640	31,472,292		0.21	2014-11-28
747	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,157,730	1,416,278		0.21	2014-11-25
748	1186	China Railway Construction Corporation Limited:H	4,256,912	36,481,736		0.21	2014-12-01
749	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,464,000	2,143,680		0.20	2014-11-24
750	2223	Casablanca Group Limited (KY):O	410,000	565,800		0.20	2014-11-25
751	0712	Comtec Solar Systems Group Limited:O	2,842,000	3,126,200		0.20	2014-11-27
752	0593	DreamEast Group Limited:O	453,800	3,403,500		0.20	2014-11-28
753	0193	CAPITAL ESTATE LIMITED:O	5,018,349	953,486		0.20	2014-11-26
754	1118	GOLIK HOLDINGS LIMITED:O	1,142,000	947,860		0.20	2014-09-02
755	0503	Lansen Pharmaceutical Holdings Limited:O	841,000	2,893,040		0.20	2014-11-20
756	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,921,080	1,556,075		0.20	2014-11-12
757	0703	Future Bright Holdings Limited:O	1,404,000	3,580,200		0.20	2014-12-01
758	0240	BUILD KING HOLDINGS LIMITED:O	2,509,793	966,270		0.20	2014-12-01
759	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,164,695	822,821		0.20	2014-11-21
760	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,308,518	6,515,963		0.20	2014-12-01
761	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,542,418	1,580,347		0.20	2014-12-01
762	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,413,000	92,481,350		0.20	2014-12-01
763	2341	EcoGreen International Group Limited:O	980,000	2,175,600		0.20	2014-10-20
764	2233	WEST CHINA CEMENT LIMITED:O	8,994,000	6,835,440		0.20	2014-11-28
765	0119	Poly Property Group Co., Limited:O	7,257,728	22,426,380		0.20	2014-12-01
766	1142	E&P Global Holdings Limited:O	1,009,425	231,158	*	0.20	2014-03-18
767	0891	Trinity Limited (BM):O	3,464,000	5,715,600		0.20	2014-12-01
768	1345	Shanghai Pioneer Holding Ltd:O	2,643,000	17,972,400		0.20	2014-12-01
769	6123	YTO International Express and Supply Chain Technology Limited:O	822,000	1,676,880		0.20	2014-11-26
770	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,647,000	749,385		0.20	2014-11-28
771	8167	Neo Telemedia Limited:O	5,452,000	1,581,080		0.20	2014-11-20
772	2349	China City Infrastructure Group Limited:O	4,045,200	3,195,708		0.20	2014-12-01
773	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	616,000	874,720		0.20	2014-12-01
774	0445	CIMC-TianDa Holdings Company Limited:O	5,630,000	3,265,400		0.20	2014-12-01
775	0278	WAH HA REALTY COMPANY LIMITED:O	238,000	1,382,780		0.20	2014-09-05
776	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,937,000	20,636,660		0.20	2014-12-01
777	1385	Shanghai Fudan Microelectronics Group Company Limited:H	474,000	3,469,680		0.20	2014-11-26
778	8166	China Eco-Farming Limited:O	5,000,500	880,088		0.20	2014-12-01
779	0500	Frontier Services Group Limited:O	2,336,850	2,827,589		0.19	2014-12-01
780	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,361,441	3,226,983		0.19	2014-11-26
781	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,070,299	1,011,053		0.19	2014-11-28
782	0550	Allegro Culture Limited:O	646,000	1,014,220		0.19	2014-11-26
783	1055	China Southern Airlines Company Limited:H	5,388,000	19,396,800		0.19	2014-12-01
784	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,586,214	1,651,037		0.19	2014-12-01
785	8169	ECO-TEK HOLDINGS LIMITED:O	1,250,000	312,500		0.19	2014-11-28
786	0361	SINO GOLF HOLDINGS LIMITED:O	885,000	902,700		0.19	2014-12-01
787	0674	China Tangshang Holdings Limited:O	1,150,000	667,000		0.19	2014-12-01
788	1698	Boshiwa International Holding Limited:O	3,982,000	6,689,760	*	0.19	2014-08-06
789	0181	FUJIAN HOLDINGS LIMITED:O	1,025,000	881,500		0.19	2014-11-28
790	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,384,000	3,432,960	*	0.19	2013-03-20
791	0190	HKC (HOLDINGS) LIMITED:O	22,058,162	4,654,272		0.19	2014-12-01
792	1105	SING TAO NEWS CORPORATION LIMITED:O	1,595,460	1,802,870		0.19	2014-11-26
793	1164	CGN Mining Company Limited:O	6,330,000	5,443,800		0.19	2014-11-25
794	0757	Solargiga Energy Holdings Limited:O	6,077,261	2,187,814		0.19	2014-12-01
795	0623	SinoMedia Holding Limited:O	1,074,000	5,241,120		0.19	2014-12-01
796	3363	Zhengye International Holdings Company Limited:O	942,000	668,820		0.19	2014-11-25
797	0853	MicroPort Scientific Corporation:O	2,675,001	9,870,754		0.19	2014-12-01
798	8243	Dahe Media Co., Ltd.:H	470,000	195,050		0.19	2014-11-17
799	0395	Smartac International Holdings Limited:O	5,752,000	2,070,720		0.19	2014-12-01
800	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,582,556	2,009,377		0.19	2014-11-27
801	1116	Huiyuan Cowins Technology Group Limited:O	1,723,900	212,040	*	0.19	2013-05-02
802	0196	Honghua Group Limited:O	6,015,000	6,857,100		0.19	2014-12-01
803	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	775,000	1,232,250		0.18	2014-10-03
804	0763	ZTE CORPORATION:H	1,157,593	21,276,559		0.18	2014-12-01
805	1483	Net-a-Go Technology Company Limited:O	830,000	647,400		0.18	2014-11-25
806	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	904,000	1,292,720		0.18	2014-12-01
807	1251	SPT Energy Group Inc.:O	2,774,000	4,826,760		0.18	2014-12-01
808	2009	BBMG Corporation:H	2,111,500	13,619,175		0.18	2014-12-01
809	1211	BYD COMPANY LIMITED:H	1,650,100	74,006,985		0.18	2014-12-01
810	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	872,000	636,560		0.18	2014-11-27
811	8340	Zijing International Financial Holdings Limited:O	1,150,000	362,250		0.18	2014-12-01
812	0094	Greenheart Group Limited:O	1,413,900	1,272,510	*	0.18	2014-11-04
813	1988	China Minsheng Banking Corp., Ltd.:H	12,371,176	102,062,202		0.18	2014-12-01
814	1800	China Communications Construction Company Limited:H	7,893,628	58,570,720		0.18	2014-12-01
815	0189	DONGYUE GROUP LIMITED:O	3,774,925	10,871,784		0.18	2014-12-01
816	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,729,202	3,026,689		0.18	2014-11-25
817	2310	Times Universal Group Holdings Limited:O	582,000	1,210,560		0.18	2014-11-27
818	2221	New Concepts Holdings Limited:O	708,000	672,600		0.18	2014-12-01
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,553,200	11,155,340		0.18	2014-12-01
820	1072	Dongfang Electric Corporation Limited:H	601,000	8,065,420		0.18	2014-12-01
821	0544	DAIDO GROUP LIMITED:O	4,294,000	468,046		0.18	2014-12-01
822	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	462,000	1,205,820		0.18	2014-10-22
823	1686	SUNEVISION HOLDINGS LTD.:O	4,076,828	9,988,229		0.18	2014-12-01
824	0169	Wanda Hotel Development Company Limited:O	8,239,700	16,314,606		0.18	2014-12-01
825	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,621,008	2,543,197		0.17	2014-11-28
826	0305	Wuling Motors Holdings Limited:O	2,651,667	1,670,550		0.17	2014-11-24
827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,085,500	352,788		0.17	2014-11-28
828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,614,000	2,782,780		0.17	2014-11-03
829	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	933,351	616,012		0.17	2014-12-01
830	0167	IDT INTERNATIONAL LIMITED:O	4,366,082	2,881,614		0.17	2014-12-01
831	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	674,648	2,685,099		0.17	2014-11-20
832	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,118,000	3,566,420		0.17	2014-11-27
833	1323	Huasheng International Holding Limited:O	1,518,000	4,417,380		0.17	2014-11-27
834	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	664,000	2,695,840		0.17	2014-12-01
835	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,690,000	2,568,800		0.17	2014-12-01
836	1352	STYLAND HOLDINGS LIMITED:Wrnt	713,382	113,428		0.17	2014-11-12
837	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,243,351	26,308,776		0.17	2014-12-01
838	0246	REAL GOLD MINING LIMITED:O	1,547,500	13,710,850	*	0.17	2014-10-09
839	2014	Ozner Water International Holding Limited:O	2,972,000	12,393,240		0.17	2014-12-01
840	3800	GCL Technology Holdings Limited (KY):O	26,216,000	52,956,320		0.17	2014-12-01
841	0956	China Suntien Green Energy Corporation Limited:H	3,082,000	5,393,500		0.17	2014-12-01
842	0755	DevGreat Group Limited:O	24,901,000	2,639,506		0.17	2014-11-26
843	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,940,960		0.17	2014-12-01
844	0505	Xingye Alloy Materials Group Limited (KY):O	1,168,400	712,724		0.17	2014-11-12
845	2324	Capital VC Limited:O	1,625,060	406,265		0.17	2014-11-26
846	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,280,000	51,792,000		0.17	2014-12-01
847	1829	China Machinery Engineering Corporation:H	1,504,000	8,211,840		0.17	2014-12-01
848	3382	Tianjin Port Development Holdings Limited:O	10,195,707	16,720,959		0.17	2014-12-01
849	8088	8088 Investment Holdings Limited:O	780,200	1,061,072		0.17	2014-12-01
850	0455	Tianda Pharmaceuticals Limited:O	3,083,000	1,156,125		0.16	2014-12-01
851	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,518,000	364,320		0.16	2014-11-26
852	0577	South Shore Holdings Limited:O	733,392	2,618,209		0.16	2014-11-27
853	0582	Shin Hwa World Limited:O	30,403,144	10,793,116		0.16	2014-12-01
854	0738	LE SAUNDA HOLDINGS LIMITED:O	1,038,000	3,840,600		0.16	2014-12-01
855	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	856,000	3,757,840		0.16	2014-12-01
856	0103	Shougang Century Holdings Limited:O	3,090,000	1,066,050		0.16	2014-10-30
857	1172	Magnus Concordia Group Limited:O	5,308,999	621,153		0.16	2014-12-01
858	1064	Zhong Hua International Holdings Limited:O	242,300	298,029		0.16	2014-11-21
859	0826	Tiangong International Company Limited:O	3,556,000	5,511,800		0.16	2014-12-01
860	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	87,000	748,200		0.16	2014-11-26
861	0886	Silver Base Group Holdings Limited:O	2,130,926	2,258,782		0.16	2014-12-01
862	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,396,000	4,652,520		0.16	2014-11-28
863	6863	China Huishan Dairy Holdings Company Limited:O	22,535,000	34,478,550		0.16	2014-12-01
864	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	526,000	1,130,900		0.16	2014-07-22
865	0497	CSI Properties Limited (BM):O	16,436,971	5,259,831		0.16	2014-11-07
866	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,630,798	7,418,850		0.16	2014-12-01
867	1387	China Dili Group:O	33,000,602	11,715,214		0.16	2014-12-01
868	1125	LAI FUNG HOLDINGS LIMITED:O	25,060,654	4,034,765		0.16	2014-11-17
869	0632	CHK Oil Limited (BM):O	5,019,752	1,249,918		0.15	2014-12-01
870	0818	Hi Sun Technology (China) Limited:O	4,293,000	8,371,350		0.15	2014-12-01
871	1200	Midland Holdings Limited (BM):O	1,108,026	4,531,826		0.15	2014-11-19
872	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	444,000	714,840		0.15	2014-10-14
873	0729	FDG Electric Vehicles Limited:O	26,684,580	11,207,524		0.15	2014-12-01
874	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,907,502	32,273,272		0.15	2014-12-01
875	3339	Lonking Holdings Limited:O	6,569,000	9,590,740		0.15	2014-11-28
876	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	860,000	4,308,600		0.15	2014-12-01
877	2777	Guangzhou R&F Properties Co., Ltd.:H	1,550,801	14,670,577		0.15	2014-12-01
878	1811	CGN New Energy Holdings Co., Ltd.:O	6,548,000	14,733,000		0.15	2014-12-01
879	0841	Asia Cassava Resources Holdings Limited:O	892,000	1,043,640		0.15	2014-11-26
880	1060	Damai Entertainment Holdings Limited (BM):O	32,013,750	51,542,138	*	0.15	2014-08-18
881	0499	Qingdao Holdings International Limited:O	758,412	1,729,179		0.15	2014-12-01
882	8356	Tsun Yip Holdings Limited (KY):O	5,600,000	1,736,000		0.15	2014-12-01
883	8112	Cornerstone Financial Holdings Limited:O	496,000	401,760		0.15	2014-12-01
884	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,324,000	2,440,200		0.15	2014-11-25
885	1000	BEIJING MEDIA CORPORATION LIMITED:H	82,500	412,500		0.15	2014-10-28
886	0396	Hing Lee (HK) Holdings Limited:O	1,120,000	616,000		0.15	2014-11-13
887	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,271,553	7,473,409		0.15	2014-11-21
888	2255	Haichang Ocean Park Holdings Ltd.:O	5,963,000	7,632,640		0.15	2014-12-01
889	0242	SHUN TAK HOLDINGS LIMITED:O	4,534,639	17,367,667		0.15	2014-11-24
890	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,823,612	166,593		0.15	2014-11-26
891	0342	NewOcean Energy Holdings Limited:O	2,205,340	6,197,005		0.15	2014-12-01
892	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,454,555	2,945,466		0.15	2014-12-01
893	1089	Leyou Technologies Holdings Limited:O	2,950,000	2,714,000		0.15	2014-12-01
894	0156	LIPPO CHINA RESOURCES LIMITED:O	13,588,220	4,076,466		0.15	2014-12-01
895	1448	Fu Shou Yuan International Group Limited:O	3,069,000	11,877,030		0.15	2014-12-01
896	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	588,800	736,000		0.15	2014-11-13
897	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	906,000	308,040		0.15	2014-01-28
898	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	610,500	2,832,720		0.15	2014-12-01
899	0650	Productive Technologies Company Limited (BM):O	512,500	348,500		0.15	2014-03-05
900	87001	Hui Xian Real Estate Investment Trust:Unit	7,802,738	27,075,501		0.15	2014-12-01
901	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,953,030	18,711,833		0.15	2014-12-01
902	1488	Best Food Holding Company Limited:O	1,214,000	764,820		0.15	2014-11-26
903	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	327,275		0.15	2014-03-13
904	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,705,353	2,682,051		0.15	2014-11-21
905	0569	China Automation Group Limited:O	1,500,000	2,040,000		0.15	2014-12-01
906	3988	BANK OF CHINA LIMITED:H	121,763,392	476,094,863		0.15	2014-12-01
907	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	377,500	1,476,025		0.15	2014-11-20
908	3983	China BlueChemical Ltd.:H	2,566,000	6,902,540		0.14	2014-12-01
909	0706	Beautiful China Holdings Company Limited:O	6,578,000	1,440,582		0.14	2014-11-28
910	2678	Texhong International Group Limited:O	1,273,500	6,864,165		0.14	2014-11-28
911	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,769,600	10,269,888		0.14	2014-12-01
912	6128	Graphex Group Limited:O	574,000	614,180		0.14	2014-11-14
913	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	578,000	3,468,000		0.14	2014-12-01
914	0808	Prosperity Real Estate Investment Trust:Unit	2,027,401	5,494,257		0.14	2014-11-20
915	0559	DeTai New Energy Group Limited:O	5,116,860	2,225,834		0.14	2014-12-01
916	8222	E Lighting Group Holdings Limited:O	568,000	505,520		0.14	2014-12-01
917	1333	China Zhongwang Holdings Limited:O	7,731,800	26,442,756		0.14	2014-12-01
918	0029	DYNAMIC HOLDINGS LIMITED (BM):O	310,633	1,015,770		0.14	2014-09-16
919	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	827,000	9,477,420		0.14	2014-12-01
920	0642	PALADIN LIMITED (BM):CRP	100,000	27,000		0.14	2014-01-21
921	0346	Yanchang Petroleum International Limited:O	17,030,000	5,790,200		0.14	2014-11-28
922	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,712,000	9,492,000		0.14	2014-11-27
923	3818	China Dongxiang (Group) Co., Ltd.:O	7,707,000	11,252,220		0.14	2014-12-01
924	1900	China ITS (Holdings) Co., Ltd.:O	2,301,431	2,692,674		0.14	2014-12-01
925	1856	ERNEST BOREL HOLDINGS LIMITED:O	483,000	1,342,740		0.14	2014-12-01
926	1006	Changshouhua Food Company Limited:O	797,000	5,092,830		0.14	2014-09-26
927	0230	Minmetals Land Limited:O	4,625,294	4,209,018		0.14	2014-12-01
928	1112	Health and Happiness (H&H) International Holdings Limited:O	840,000	15,120,000		0.14	2014-12-01
929	1766	CRRC Corporation Limited:H	2,795,900	22,059,651	*	0.14	2014-10-28
930	0598	SINOTRANS LIMITED:H	2,945,000	16,285,850		0.14	2014-12-01
931	0604	SHENZHEN INVESTMENT LIMITED:O	9,131,906	20,455,469		0.14	2014-12-01
932	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,694,000	1,812,580		0.14	2014-11-27
933	2222	NVC International Holdings Limited:O	4,227,000	7,481,790	*	0.14	2014-08-12
934	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,950,000	1,180,000		0.13	2014-12-01
935	1091	South Manganese Investment Limited:O	4,049,759	2,389,358		0.13	2014-11-25
936	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,445,941	10,517,546		0.13	2014-12-01
937	0307	Up Energy Development Group Limited:O	4,994,186	3,595,814	*	0.13	2014-11-18
938	1380	China Kingstone Mining Holdings Limited:O	3,232,000	904,960		0.13	2014-11-26
939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,902,200	7,875,108		0.13	2014-12-01
940	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,089,569	95,119,068		0.13	2014-12-01
941	1255	TATA Health International Holdings Limited (KY):O	264,000	430,320		0.13	2014-11-28
942	0223	Elife Holdings Limited:O	5,101,000	1,479,290		0.13	2014-12-01
943	0710	BOE Varitronix Limited:O	431,776	2,594,974		0.13	2014-11-20
944	2226	HONWORLD GROUP LIMITED:O	681,000	3,643,350		0.13	2014-12-01
945	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,861,750	67,410,125		0.13	2014-12-01
946	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,140,000	706,800		0.13	2014-12-01
947	0258	TOMSON GROUP LIMITED:O	1,986,369	3,992,602		0.13	2014-11-19
948	1297	Sinosoft Technology Group Limited:O	1,342,000	4,965,400		0.13	2014-12-01
949	0163	Emperor International Holdings Limited:O	4,764,223	8,670,886	*	0.13	2014-12-01
950	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,489,500	740,768		0.13	2014-12-01
951	2178	Petro-king Oilfield Services Limited:O	1,380,000	2,042,400		0.13	2014-12-01
952	2078	PanAsialum Holdings Company Limited:O	1,530,000	1,575,900		0.13	2014-12-01
953	8311	Perfect Optronics Limited:O	1,680,000	4,485,600		0.13	2014-11-28
954	0435	Sunlight Real Estate Investment Trust:Unit	2,073,077	7,338,693		0.13	2014-12-01
955	1399	Veson Holdings Limited (KY):O	1,310,000	1,493,400		0.13	2014-11-28
956	0848	Maoye International Holdings Limited:O	6,593,000	8,439,040		0.13	2014-12-01
957	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,150,588	36,016,399		0.13	2014-12-01
958	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,617,500	6,010,725		0.13	2014-10-17
959	3828	Ming Fai International Holdings Limited:O	884,000	698,360		0.13	2014-11-21
960	0852	Strong Petrochemical Holdings Limited:O	2,234,000	1,452,100		0.13	2014-12-01
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,152,000	1,245,040		0.13	2014-12-01
962	1395	ELL Environmental Holdings Limited:O	1,010,000	1,131,200		0.13	2014-12-01
963	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,045,920	11,860,733		0.13	2014-11-26
964	2198	China Sanjiang Fine Chemicals Company Limited:O	1,248,000	4,006,080		0.13	2014-11-28
965	2788	Yorkey Optical International (Cayman) Ltd.:O	1,040,000	936,000		0.13	2014-11-07
966	0866	China Qinfa Group Limited:O	2,587,480	815,056		0.12	2014-11-24
967	8228	National Arts Group Holdings Limited:O	3,593,050	675,493		0.12	2014-11-17
968	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,838,217	10,870,371		0.12	2014-12-01
969	0735	China Power Clean Energy Development Company Limited:O	14,705,000	7,499,550		0.12	2014-11-28
970	0758	Macrolink Capital Holdings Limited:O	1,270,000	361,950		0.12	2014-12-01
971	6899	Ourgame International Holdings Limited:O	973,000	3,746,050		0.12	2014-12-01
972	1224	C C Land Holdings Limited:O	3,211,793	4,689,218		0.12	2014-12-01
973	0535	Gemdale Properties and Investment Corporation Limited:O	11,278,230	4,962,421		0.12	2014-12-01
974	0159	Brockman Mining Limited:O	10,387,841	3,531,866		0.12	2014-11-27
975	0905	Walnut Capital Limited:O	386,140	189,209		0.12	2014-12-01
976	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,086,200	36,508,500		0.12	2014-12-01
977	0419	Hony Media Group:O	8,076,838	5,734,555		0.12	2014-11-28
978	2886	Binhai Investment Company Limited:O	11,560,800	4,682,124		0.12	2014-12-01
979	2280	HC Group Inc.:O	819,581	6,663,194		0.12	2014-12-01
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,510,000	11,587,800		0.12	2014-12-01
981	8079	Wisdomcome Group Holdings Limited:O	771,467	104,920		0.12	2014-11-27
982	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,273,656	14,315,893		0.12	2014-12-01
983	8242	GSN Corporations Limited:O	352,500	144,525		0.12	2014-11-28
984	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	61,200		0.12	2014-11-20
985	8156	Sinopharm Tech Holdings Limited:O	983,000	3,440,500		0.12	2014-11-20
986	0171	Silver Grant International Holdings Group Limited:O	2,814,000	3,207,960		0.12	2014-11-26
987	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,823,560	4,595,371		0.12	2014-12-01
988	1025	WUMART STORES, INC.:H	653,000	4,701,600		0.12	2014-12-01
989	0410	SOHO CHINA LIMITED:O	6,309,752	35,776,294		0.12	2014-12-01
990	0099	Wong's International Holdings Limited:O	580,470	1,497,613		0.12	2014-10-03
991	0926	Besunyen Holdings Company Limited:O	1,901,000	1,805,950		0.12	2014-12-01
992	3663	Xiezhong International Holdings Limited:O	964,000	1,127,880		0.12	2014-12-01
993	0137	JINHUI HOLDINGS COMPANY LIMITED:O	637,000	834,470		0.12	2014-09-16
994	8132	Century Energy International Holdings Limited:O	10,460,000	1,453,940		0.12	2014-12-01
995	2727	Shanghai Electric Group Company Limited:H	3,564,000	15,788,520		0.12	2014-12-01
996	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	705,500	17,813,875		0.12	2014-12-01
997	1661	China Frontier Technology Group:O	1,926,000	11,151,540		0.12	2014-12-01
998	0641	CHTC Fong's International Company Limited:O	660,000	1,689,600		0.12	2014-11-25
999	0405	Yuexiu Real Estate Investment Trust:Unit	3,350,010	13,232,540		0.12	2014-11-28
1000	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,157,198	819,735		0.12	2014-11-28
1001	0903	TPV TECHNOLOGY LIMITED:O	2,798,000	5,819,840		0.12	2014-12-01
1002	0387	LEEPORT (HOLDINGS) LIMITED:O	264,000	319,440		0.12	2014-11-28
1003	0587	Hua Han Health Industry Holdings Limited:O	4,863,811	12,062,251		0.12	2014-12-01
1004	8123	Sinofortune Financial Holdings Limited:O	7,302,070	3,468,483		0.12	2014-12-01
1005	1889	Sanai Health Industry Group Company Limited:O	2,030,000	832,300		0.12	2014-11-28
1006	0428	Cocoon Holdings Limited:O	46,292	162,022		0.12	2014-11-28
1007	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,088,212	5,114,596		0.12	2014-12-01
1008	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	632,325	1,207,741		0.12	2014-11-20
1009	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,467,975	1,453,295		0.12	2014-12-01
1010	8072	Roma (meta) Group Limited:O	1,244,375	212,788		0.12	2014-12-01
1011	0513	CONTINENTAL HOLDINGS LIMITED:O	7,992,000	1,926,072		0.12	2014-12-01
1012	0102	Summit Ascent Holdings Limited:O	1,712,000	7,327,360		0.12	2014-12-01
1013	0052	FAIRWOOD HOLDINGS LIMITED:O	147,265	2,750,910		0.12	2014-11-24
1014	2228	CECEP COSTIN New Materials Group Limited:O	902,000	2,787,180		0.12	2014-12-01
1015	2371	Chuanglian Holdings Limited (KY):O	4,832,000	1,401,280		0.12	2014-12-01
1016	1318	GREENS HOLDINGS LTD:O	1,442,000	1,975,540		0.12	2014-12-01
1017	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,162,000	5,491,480		0.12	2014-12-01
1018	3389	Hengdeli Holdings Limited:O	5,524,800	8,397,696		0.12	2014-11-20
1019	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,591,000	9,411,550		0.12	2014-12-01
1020	1097	i-CABLE Communications Limited:O	2,306,619	1,614,633		0.11	2014-11-28
1021	1215	Kai Yuan Holdings Limited:O	14,629,400	1,345,905		0.11	2014-11-28
1022	0383	Tian An Medicare Limited (BM):O	607,000	2,185,200		0.11	2014-12-01
1023	0348	China Healthwise Holdings Limited:O	6,392,000	6,392,000		0.11	2014-11-28
1024	1184	S.A.S. Dragon Holdings Limited:O	711,200	1,472,184		0.11	2014-12-01
1025	1270	Langham Hospitality Investments Limited:O	2,299,793	7,750,302		0.11	2014-12-01
1026	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,386,411	10,439,675		0.11	2014-11-28
1027	3918	NagaCorp Ltd.:O	2,573,092	15,850,247		0.11	2014-12-01
1028	0952	Quam Plus International Financial Limited:O	1,346,612	545,378		0.11	2014-11-26
1029	2112	Grace Life-tech Holdings Limited:O	1,689,000	2,364,600		0.11	2014-09-17
1030	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	734,720	1,711,898		0.11	2014-11-26
1031	1883	CITIC Telecom International Holdings Limited:O	3,750,151	11,925,480		0.11	2014-12-01
1032	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	402,000	9,266,100		0.11	2013-08-08
1033	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	530,000	116,600		0.11	2014-08-21
1034	1249	Tonly Electronics Holdings Limited:O	277,336	1,528,121		0.11	2014-12-01
1035	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	904,000	343,520	*	0.11	2014-04-01
1036	8045	Jiangsu NandaSoft Technology Company Limited:H	468,000	140,400		0.11	2014-12-01
1037	0983	SOCAM Development Limited:O	538,126	3,551,632		0.11	2014-11-25
1038	2033	Time Watch Investments Limited:O	2,306,000	2,698,020		0.11	2014-12-01
1039	8148	Wuxi Life International Holdings Group Limited:O	665,000	545,300		0.11	2014-12-01
1040	3808	SINOTRUK (HONG KONG) LIMITED:O	3,050,500	12,964,625		0.11	2014-11-27
1041	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,034,408	1,086,128		0.11	2014-11-18
1042	0666	SHK Hong Kong Industries Limited:O	4,536,000	1,111,320		0.11	2014-11-28
1043	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,190,080	15,475,200		0.11	2014-12-01
1044	1219	Tenwow International Holdings Limited:O	2,282,000	5,841,920		0.11	2014-12-01
1045	0764	Eternity Investment Limited:O	602,005	433,444		0.11	2014-11-26
1046	1011	China NT Pharma Group Company Limited:O	1,182,000	1,241,100		0.11	2014-11-28
1047	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	313,912	1,186,587		0.11	2014-11-18
1048	1300	Trigiant Group Limited:O	1,216,000	2,042,880		0.11	2014-11-27
1049	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,343,976	2,376,125		0.11	2014-12-01
1050	0993	XinKong International Capital Holdings Limited:O	1,702,640	2,911,514	*	0.11	2014-11-11
1051	8047	China Ocean Group Development Limited:O	477,400	358,050		0.11	2014-12-01
1052	0750	China Shuifa Singyes Energy Holdings Limited:O	746,000	8,952,000		0.11	2014-12-01
1053	1680	Macau Legend Development Limited:O	6,838,000	25,027,080		0.11	2014-11-27
1054	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,648,006	29,697,068		0.11	2014-12-01
1055	0444	Sincere Watch (Hong Kong) Limited:O	3,665,135	1,740,939		0.11	2014-11-24
1056	0617	PALIBURG HOLDINGS LIMITED:O	1,179,255	2,959,930		0.11	2014-10-13
1057	0655	HONGKONG CHINESE LIMITED:O	2,106,071	3,580,321		0.11	2014-10-31
1058	0701	CNT GROUP LIMITED:O	1,989,635	1,014,714		0.11	2014-12-01
1059	0656	FOSUN INTERNATIONAL LIMITED:O	7,252,141	66,864,740		0.10	2014-12-01
1060	8176	SuperRobotics Holdings Limited (BM):O	78,250	207,363		0.10	2014-09-30
1061	1398	Industrial and Commercial Bank of China Limited:H	90,452,869	464,023,218		0.10	2014-12-01
1062	0789	Artini Holdings Limited:O	643,550	128,710		0.10	2014-11-28
1063	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,013,979	20,099,510		0.10	2014-12-01
1064	0449	Chigo Holding Limited:O	8,720,000	1,587,040		0.10	2014-11-27
1065	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	276,000	264,960		0.10	2014-11-28
1066	8087	China 33 Media Group Limited:O	620,000	248,000		0.10	2014-12-01
1067	1991	Ta Yang Group Holdings Limited:O	804,000	377,880		0.10	2014-12-01
1068	3998	Bosideng International Holdings Limited:O	8,230,000	9,382,200		0.10	2014-11-28
1069	0493	GOME Retail Holdings Limited:O	17,429,129	20,217,790		0.10	2014-12-01
1070	1188	Hybrid Kinetic Group Limited:O	12,718,000	2,225,650		0.10	2014-12-01
1071	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,068,720	8,794,905		0.10	2014-11-28
1072	0431	Greater China Financial Holdings Limited:O	305,660	571,584		0.10	2014-11-28
1073	8255	China Binary New Fintech Group:O	486,000	495,720		0.10	2014-11-28
1074	0715	China Oceanwide Holdings Limited:O	9,046,000	5,789,440		0.10	2014-12-01
1075	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,090,005	25,506,117		0.10	2014-12-01
1076	1366	Jiangnan Group Limited:O	3,400,000	4,454,000		0.10	2014-12-01
1077	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,078,001	9,080,103	*	0.10	2014-11-27
1078	2883	China Oilfield Services Limited:H	1,820,629	23,558,939		0.10	2014-12-01
1079	0646	China Environmental Technology Holdings Limited:O	2,512,000	522,496		0.10	2014-11-24
1080	1368	Xtep International Holdings Limited:O	2,187,000	7,413,930		0.10	2014-11-25
1081	0975	Mongolian Mining Corporation:O	3,693,200	1,809,668		0.10	2014-11-28
1082	0294	Yangtzekiang Garment Limited:O	206,032	552,166		0.10	2014-11-06
1083	1098	ROAD KING INFRASTRUCTURE LIMITED:O	727,000	4,878,170		0.10	2014-11-26
1084	0628	Tong Tong AI Social Group Limited:O	631,962	1,105,934		0.10	2014-11-28
1085	0164	China Baoli Technologies Holdings Limited:O	7,354,937	1,132,660		0.10	2014-12-01
1086	0531	Samson Holding Ltd.:O	3,024,000	3,024,000		0.10	2014-11-19
1087	0633	China All Access (Holdings) Limited:O	1,436,000	4,293,640		0.10	2014-12-01
1088	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	353,000	3,071,100		0.10	2014-12-01
1089	2393	Yestar Healthcare Holdings Company Limited:O	462,500	4,070,000		0.10	2014-11-27
1090	1110	Kingworld Medicines Group Limited:O	616,000	1,355,200		0.10	2014-11-25
1091	1777	Fantasia Holdings Group Co., Limited:O	5,637,372	4,848,140		0.10	2014-12-01
1092	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,276,000	2,998,600		0.10	2014-11-28
1093	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,122,114	57,898,492		0.10	2014-12-01
1094	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,005,549	108,019,976		0.10	2014-12-01
1095	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,530,279	1,698,610		0.10	2014-10-30
1096	0663	KING STONE ENERGY GROUP LIMITED:O	2,929,450	708,927		0.10	2014-12-01
1097	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	784,000	5,582,080		0.10	2014-11-17
1098	8131	ABC MULTIACTIVE LIMITED:O	233,895	84,202		0.10	2014-11-17
1099	3999	DaChan Food (Asia) Limited:O	986,111	956,528		0.10	2014-08-28
1100	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	448,000	1,836,800		0.10	2014-12-01
1101	0085	China Electronics Huada Technology Company Limited:O	1,954,000	3,810,300		0.10	2014-12-01
1102	1823	Huayu Expressway Group Limited:O	396,000	297,000		0.10	2014-10-28
1103	0606	China Agri-Industries Holdings Limited:O	5,037,525	14,608,823		0.10	2014-11-28
1104	0552	China Communications Services Corporation Limited:H	2,291,712	8,456,417		0.10	2014-12-01
1105	2623	Add New Energy Investment Holdings Group Limited:O	3,702,000	2,591,400		0.10	2014-12-01
1106	1104	APAC Resources Limited:O	5,858,177	972,457		0.10	2014-11-27
1107	9893	Pizu Group Holdings Limited:O	1,178,903	258,180		0.10	2014-01-14
1108	1314	Tsui Wah Holdings Limited:O	1,342,000	3,771,020		0.10	2014-12-01
1109	1070	TCL Electronics Holdings Limited:O	1,273,463	3,947,735		0.10	2014-12-01
1110	0709	GIORDANO INTERNATIONAL LIMITED:O	1,496,000	5,535,200		0.10	2014-11-26
1111	2299	Billion Industrial Holdings Limited:O	2,110,500	7,914,375		0.10	2014-12-01
1112	1367	SFund International Holdings Limited:O	456,000	442,320		0.10	2014-11-28
1113	0411	LAM SOON (HONG KONG) LIMITED:O	230,500	1,482,115		0.09	2014-11-27
1114	0556	Pan Asia Environmental Protection Group Limited:O	794,000	1,508,600		0.09	2014-12-01
1115	2330	China Uptown Group Company Limited:O	884,000	353,600		0.09	2014-10-14
1116	8025	Asian Capital Resources (Holdings) Limited:O	1,390,000	444,800		0.09	2014-11-27
1117	1446	Hung Fook Tong Group Holdings Limited:O	612,000	550,800		0.09	2014-11-28
1118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,596,337	11,995,077		0.09	2014-11-28
1119	0434	Boyaa Interactive International Limited:O	705,000	4,420,350		0.09	2014-12-01
1120	0281	RIVERA (HOLDINGS) LIMITED:O	2,420,000	968,000		0.09	2014-11-26
1121	0967	SOUND GLOBAL LTD.:O	1,361,000	11,473,230		0.09	2014-12-01
1122	0199	ITC Properties Group Limited:O	703,996	2,865,264		0.09	2014-11-04
1123	0384	CHINA GAS HOLDINGS LIMITED:O	4,613,076	65,413,418		0.09	2014-12-01
1124	0573	Tao Heung Holdings Limited:O	938,000	3,780,140		0.09	2014-12-01
1125	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	312,000	2,246,400		0.09	2014-11-28
1126	0297	Sinofert Holdings Limited:O	6,416,000	8,084,160		0.09	2014-12-01
1127	2211	Universal Health International Group Holding Limited:O	1,823,000	5,432,540		0.09	2014-12-01
1128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,183,901	8,719,300		0.09	2014-11-21
1129	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000,000	1,485,000	*	0.09	2014-07-02
1130	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,956,050	872,035		0.09	2014-12-01
1131	1226	China Investment and Finance Group Limited (KY):O	789,500	288,168		0.09	2014-11-19
1132	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	909,000	2,190,690		0.09	2014-12-01
1133	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,644,000	1,880,424		0.09	2014-11-28
1134	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,702,500	5,053,675		0.09	2014-11-24
1135	1308	SITC International Holdings Company Limited:O	2,295,000	9,616,050		0.09	2014-12-01
1136	3322	Win Hanverky Holdings Limited:O	1,122,000	1,110,780		0.09	2014-10-13
1137	0940	China Animal Healthcare Ltd.:O	1,729,500	10,843,965		0.09	2014-12-01
1138	1201	Tesson Holdings Limited:O	230,000	161,000	*	0.09	2013-12-19
1139	2020	ANTA Sports Products Limited:O	2,191,000	35,581,840		0.09	2014-12-01
1140	3899	CIMC Enric Holdings Limited:O	1,692,000	12,757,680		0.09	2014-12-01
1141	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	968,000	851,840		0.09	2014-12-01
1142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,555,483	68,528,231		0.09	2014-12-01
1143	0887	Emperor Watch & Jewellery Limited:O	6,000,000	2,130,000		0.09	2014-12-01
1144	3933	United Laboratories International Holdings Limited (The):O	1,418,008	7,203,481		0.09	2014-12-01
1145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,675,098	56,376,003		0.09	2014-12-01
1146	0963	Bloomage BioTechnology Corporation Limited (KY):O	290,000	3,625,000		0.09	2014-11-17
1147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	666,120	223,150		0.09	2014-11-24
1148	2789	Yuanda China Holdings Limited:O	5,398,916	2,591,480		0.09	2014-12-01
1149	0859	Zhongchang International Holdings Group Limited:O	809,186	898,196		0.09	2014-11-21
1150	0059	Skyfame Realty (Holdings) Limited:O	1,916,062	1,532,850		0.09	2014-10-30
1151	8051	CircuTech International Holdings Limited:O	11,816	191,419		0.09	2014-03-10
1152	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,690,963	174,508,951		0.09	2014-12-01
1153	1210	Christine International Holdings Limited:O	868,000	451,360		0.09	2014-12-01
1154	0787	Global Brands Group Holding Limited:O	7,159,760	12,314,787		0.09	2014-12-01
1155	3383	Agile Group Holdings Limited (KY):O	3,351,225	14,912,951		0.09	2014-12-01
1156	0554	Hans Group Holdings Limited (KY):O	3,192,000	813,960		0.09	2014-11-27
1157	0610	WAI KEE HOLDINGS LIMITED:O	678,000	1,586,520		0.09	2014-12-01
1158	0378	FDG Kinetic Limited:O	796,600	1,067,444		0.09	2014-11-25
1159	0008	PCCW LIMITED:O	6,341,635	32,215,506		0.09	2014-12-01
1160	0718	Tai United Holdings Limited:O	883,672	1,078,080		0.08	2014-11-10
1161	0806	Value Partners Group Limited:O	1,543,000	9,258,000		0.08	2014-12-01
1162	0468	Greatview Aseptic Packaging Company Limited:O	1,125,000	3,937,500		0.08	2014-11-28
1163	0844	Greatime International Holdings Limited:O	316,000	274,920		0.08	2014-11-21
1164	0691	China Shanshui Cement Group Limited:O	2,782,000	7,900,880		0.08	2014-12-01
1165	0925	Beijing Properties (Holdings) Limited:O	5,552,000	3,608,800		0.08	2014-11-25
1166	2213	Yi Hua Holdings Limited:O	296,000	488,400		0.08	2014-11-26
1167	8310	Yancheng Port International Co., Limited:O	920,000	446,200		0.08	2014-11-28
1168	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	174,000	400,200		0.08	2014-09-29
1169	3997	Telecom Service One Holdings Limited:O	98,000	157,780		0.08	2014-11-27
1170	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,400,000	1,190,000		0.08	2014-12-01
1171	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,055,730	1,527,865		0.08	2014-12-01
1172	0815	China Silver Group Limited:O	732,000	1,222,440		0.08	2014-12-01
1173	0868	XINYI GLASS HOLDINGS LIMITED:O	3,164,939	13,197,796		0.08	2014-11-27
1174	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,178,500	7,565,970		0.08	2014-12-01
1175	6030	CITIC Securities Company Limited:H	946,347	20,914,269		0.08	2014-12-01
1176	0914	Anhui Conch Cement Company Limited:H	1,041,306	26,865,695		0.08	2014-11-28
1177	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,000	275,200		0.08	2013-05-22
1178	0136	China Ruyi Holdings Limited:O	20,008,736	3,001,310		0.08	2014-12-01
1179	1003	Huanxi Media Group Limited:O	459,475	464,070		0.08	2014-11-13
1180	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	194,000	486,940		0.08	2014-11-26
1181	0021	Great China Holdings (Hong Kong) Limited:O	2,627,210	906,387		0.08	2014-11-28
1182	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	99,596	1,553,698		0.08	2014-11-28
1183	0357	Hainan Meilan International Airport Company Limited:H	177,000	1,185,900		0.08	2014-11-28
1184	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	312,000	371,280		0.08	2014-11-27
1185	1678	China Creative Global Holdings Limited:O	1,402,000	2,761,940		0.08	2014-11-28
1186	8075	Media Asia Group Holdings Limited:O	1,040,100	457,644		0.08	2014-11-11
1187	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,927,248	2,424,537		0.08	2014-11-26
1188	2083	Nature Home Holding Company Limited:O	1,136,000	1,215,520		0.08	2014-10-28
1189	8239	Capital Finance Holdings Limited:O	741,450	444,870		0.08	2014-11-04
1190	8155	South China Assets Holdings Limited:O	8,556,063	1,052,396		0.08	2014-11-13
1191	0777	NetDragon Websoft Holdings Limited:O	389,500	5,001,180		0.08	2014-11-27
1192	0112	Lerthai Group Limited:O	258,677	594,957		0.08	2014-11-21
1193	0888	Bison Finance Group Limited:O	760,593	654,110		0.08	2014-11-27
1194	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	292,000	966,520		0.08	2014-11-10
1195	0224	PIONEER GLOBAL GROUP LIMITED:O	874,000	978,880		0.08	2014-11-12
1196	0413	South China Holdings Company Limited:O	2,260,600	1,763,268		0.08	2014-11-26
1197	0773	China Metal Recycling (Holdings) Limited:O	883,276	8,329,293	*	0.08	2013-01-29
1198	0057	CHEN HSONG HOLDINGS LIMITED:O	470,000	1,005,800		0.07	2014-11-17
1199	0132	Hing Yip Holdings Limited (BM):O	1,273,850	630,556		0.07	2014-11-24
1200	0210	Daphne International Holdings Limited:O	1,222,029	4,154,899		0.07	2014-12-01
1201	0311	LUEN THAI HOLDINGS LIMITED:O	765,000	1,139,850		0.07	2014-11-27
1202	0857	PETROCHINA COMPANY LIMITED:H	15,596,786	125,398,159		0.07	2014-12-01
1203	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	364,000	1,889,160		0.07	2014-12-01
1204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,371,570	1,440,149		0.07	2014-11-04
1205	6199	China CNR Corporation Limited:H	1,559,500	11,945,770	*	0.07	2014-10-28
1206	0768	UBA INVESTMENTS LIMITED:O	774,000	278,640		0.07	2014-12-01
1207	8201	PPS International (Holdings) Limited:O	7,300,000	1,452,700		0.07	2014-11-27
1208	0694	Beijing Capital International Airport Company Limited:H	1,368,430	8,196,896		0.07	2014-12-01
1209	0255	Lung Kee Group Holdings Limited:O	459,522	1,070,686		0.07	2014-11-18
1210	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,206,000	3,045,700		0.07	2014-12-01
1211	8326	Tonking New Energy Group Holdings Limited:O	290,000	458,200		0.07	2014-12-01
1212	1036	Vanke Overseas Investment Holding Company Limited:O	188,250	1,214,213		0.07	2014-11-03
1213	0625	RREEF China Commercial Trust:Unit	334,000	1,452,900	*	0.07	2011-03-01
1214	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,429,000	1,929,150		0.07	2014-12-01
1215	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,193,810	8,248,726		0.07	2014-11-28
1216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,272,126	1,615,600		0.07	2014-11-27
1217	0665	Haitong International Securities Group Limited:O	1,496,993	6,661,619		0.07	2014-12-01
1218	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	208,761	2,768,171		0.07	2014-11-28
1219	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,663,825	44,914,132		0.07	2014-12-01
1220	0728	CHINA TELECOM CORPORATION LIMITED:H	9,726,652	44,256,267		0.07	2014-12-01
1221	8172	Lajin Entertainment Network Group Limited:O	642,739	449,917	*	0.07	2014-11-25
1222	8086	Sino Vision Worldwide Holdings Limited:O	3,913,360	665,271		0.07	2014-10-06
1223	3368	Parkson Retail Group Limited:O	1,940,000	4,074,000		0.07	2014-12-01
1224	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	824,000	3,230,080		0.07	2014-12-01
1225	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	232,351	11,071,525		0.07	2014-12-01
1226	1030	SEAZEN GROUP LIMITED:O	3,916,000	2,702,040		0.07	2014-12-01
1227	1329	Beijing Capital Grand Limited:O	138,000	318,780		0.07	2014-11-06
1228	8018	Finsoft Financial Investment Holdings Limited:O	1,375,000	2,268,750		0.07	2014-12-01
1229	1373	International Housewares Retail Company Limited:O	494,540	954,462		0.07	2014-11-28
1230	0825	New World Department Store China Limited:O	1,150,025	2,955,564		0.07	2014-11-07
1231	2300	AMVIG Holdings Limited:O	628,000	1,978,200		0.07	2014-12-01
1232	0329	OCI International Holdings Limited:O	720,805	1,009,127		0.07	2014-11-20
1233	1117	China Modern Dairy Holdings Ltd.:O	3,280,000	7,740,800		0.07	2014-12-01
1234	0999	I.T LIMITED:O	830,519	1,910,194		0.07	2014-11-24
1235	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,086,750	14,210,768		0.07	2014-11-26
1236	6838	WINOX HOLDINGS LIMITED:O	336,000	225,120		0.07	2014-11-12
1237	0005	HSBC HOLDINGS PLC:O	12,871,787	979,542,991		0.07	2014-12-01
1238	8213	StarGlory Holdings Company Limited:O	1,500,000	147,000		0.07	2014-10-20
1239	1088	China Shenhua Energy Company Limited:H	2,271,490	48,382,737		0.07	2014-12-01
1240	0494	LI & FUNG LIMITED:O	5,570,400	46,290,024		0.07	2014-12-01
1241	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,862,950	102,695,366		0.07	2014-12-01
1242	2382	Sunny Optical Technology (Group) Company Limited:O	724,000	10,063,600		0.07	2014-11-28
1243	1888	Kingboard Laminates Holdings Limited:O	1,978,031	6,052,775		0.07	2014-12-01
1244	0291	China Resources Beer (Holdings) Company Limited:O	1,593,966	25,439,697		0.07	2014-12-01
1245	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,872,559	10,711,037		0.07	2014-12-01
1246	0752	PICO FAR EAST HOLDINGS LIMITED:O	798,000	1,492,260		0.07	2014-10-31
1247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,781,379	143,380,087		0.07	2014-12-01
1248	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,656,000	1,912,320		0.07	2014-12-01
1249	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,071,000	5,730,230		0.07	2014-12-01
1250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	407,680		0.06	2014-11-13
1251	0108	GR Life Style Company Limited:O	342,000	752,400		0.06	2014-11-04
1252	1623	Hilong Holding Limited:O	1,094,787	2,233,365		0.06	2014-12-01
1253	0564	ZCZL Industrial Technology Group Company Limited (CN):H	156,400	797,640		0.06	2014-11-25
1254	6837	Haitong Securities Co., Ltd.:H	958,000	15,500,440		0.06	2014-12-01
1255	0978	China Merchants Land Limited:O	3,125,408	3,531,711		0.06	2014-12-01
1256	0751	Skyworth Group Limited:O	1,807,387	7,771,764		0.06	2014-12-01
1257	1768	Bracell Limited (BM):O	2,157,500	5,285,875		0.06	2014-12-01
1258	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	337,599	428,751		0.06	2014-11-26
1259	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,260,000	945,000		0.06	2014-12-01
1260	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,013	2,476,883		0.06	2014-09-15
1261	0186	Nimble Holdings Company Limited:O	286,000	117,260	*	0.06	2011-04-18
1262	1788	Guotai Junan International Holdings Limited:O	1,405,069	7,545,221		0.06	2014-12-01
1263	2356	DAH SING BANKING GROUP LIMITED:O	861,259	11,489,195		0.06	2014-11-28
1264	2238	Guangzhou Automobile Group Co., Ltd.:H	1,355,627	9,692,733		0.06	2014-12-01
1265	0288	WH Group Limited (KY):O	8,960,116	37,990,892		0.06	2014-12-01
1266	0273	MASON GROUP HOLDINGS LIMITED:O	574,862	1,661,351		0.06	2014-12-01
1267	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,770,000	6,018,000		0.06	2014-11-28
1268	1263	PC Partner Group Limited:O	254,000	276,860		0.06	2014-04-30
1269	1122	QINGLING MOTORS CO. LTD:H	753,137	1,958,156		0.06	2014-11-28
1270	0495	PALADIN LIMITED (BM):O	590,171	165,248		0.06	2014-11-27
1271	0253	SHUN HO HOLDINGS LIMITED:O	182,000	340,340		0.06	2014-08-18
1272	0992	LENOVO GROUP LIMITED:O	6,612,322	69,958,367		0.06	2014-12-01
1273	0668	Doyen International Holdings Limited:O	758,000	515,440		0.06	2014-11-18
1274	0533	GOLDLION HOLDINGS LIMITED:O	584,000	1,944,720		0.06	2014-10-21
1275	2100	BAIOO Family Interactive Limited:O	1,678,000	1,191,380		0.06	2014-12-01
1276	0589	Portico International Holdings Limited:O	326,500	835,840		0.06	2014-11-18
1277	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	236,965	6,540,234		0.06	2014-11-28
1278	0936	Kaisa Capital Investment Holdings Limited:O	470,000	437,100		0.06	2014-12-01
1279	8010	Sing Pao Media Enterprises Limited:O	1,152,910	17,294	*	0.06	2014-08-27
1280	0041	GREAT EAGLE HOLDINGS LIMITED:O	380,922	9,903,972		0.06	2014-11-28
1281	1115	Tibet Water Resources Ltd.:O	1,477,000	4,726,400		0.06	2014-12-01
1282	1833	Intime Retail (Group) Company Limited:O	1,247,500	7,684,600		0.06	2014-12-01
1283	1322	CW Group Holdings Limited (KY):O	354,000	867,300		0.06	2014-12-01
1284	3668	Chinalco Mining Corporation International:O	6,730,000	6,191,600		0.06	2014-11-28
1285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	351,977	15,768,570		0.06	2014-12-01
1286	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	962,000	6,127,940		0.06	2014-11-28
1287	0823	Link Real Estate Investment Trust:Unit	1,279,443	62,948,596		0.06	2014-12-01
1288	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	207,640	1,476,320		0.06	2014-11-25
1289	0605	China Financial Services Holdings Limited:O	1,902,000	1,065,120		0.06	2014-12-01
1290	0399	Starcoin Group Limited:O	723,098	860,487		0.06	2014-12-01
1291	0586	China Conch Venture Holdings Limited:O	1,000,000	15,880,000		0.06	2014-12-01
1292	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	172,000	283,800		0.06	2014-09-15
1293	0147	International Business Settlement Holdings Limited:O	10,512,000	3,468,960		0.06	2014-12-01
1294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,819,940	155,683,395		0.06	2014-11-28
1295	0636	KLN Logistics Group Limited (BM):O	929,567	11,470,857		0.05	2014-11-28
1296	8337	Directel Holdings Limited:O	570,000	598,500		0.05	2014-12-01
1297	0226	LIPPO LIMITED (HK):O	270,900	1,172,997		0.05	2014-11-17
1298	2038	FIH Mobile Limited:O	4,268,000	16,773,240		0.05	2014-12-01
1299	0829	Shenguan Holdings (Group) Limited:O	1,811,100	3,984,420		0.05	2014-11-24
1300	1980	Tian Ge Interactive Holdings Limited:O	688,000	2,827,680		0.05	2014-12-01
1301	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	384,000		0.05	2014-08-28
1302	0916	China Longyuan Power Group Corporation Limited:H	1,817,000	14,717,700		0.05	2014-11-28
1303	1140	Wealthink AI-Innovation Capital Limited (KY):O	512,000	496,640		0.05	2014-11-27
1304	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	629,000	723,350		0.05	2014-02-20
1305	1048	YORKSHINE HOLDINGS LIMITED:O	92,000	147,200		0.05	2014-11-27
1306	1628	Yuzhou Group Holdings Company Limited:O	1,852,120	3,352,337		0.05	2014-11-28
1307	1636	China Metal Resources Utilization Limited:O	1,128,000	1,049,040		0.05	2014-12-01
1308	0998	China CITIC Bank Corporation Limited:H	7,969,348	44,309,575		0.05	2014-12-01
1309	0480	HKR INTERNATIONAL LIMITED:O	721,939	2,844,440		0.05	2014-11-28
1310	0506	China Foods Limited:O	1,492,800	4,135,056		0.05	2014-12-01
1311	0778	Fortune Real Estate Investment Trust:Unit	998,865	7,701,249		0.05	2014-12-01
1312	0753	Air China Limited:H	2,432,000	14,543,360		0.05	2014-12-01
1313	1332	Touyun Biotech Group Limited:O	76,271	488,134		0.05	2014-12-01
1314	0002	CLP HOLDINGS LIMITED:O	1,334,624	88,352,109		0.05	2014-12-01
1315	0006	Power Assets Holdings Limited:O	1,126,185	81,479,485		0.05	2014-11-28
1316	0124	Guangdong Land Holdings Limited:O	901,831	1,722,497		0.05	2014-12-01
1317	1689	Huaxi Holdings Company Limited:O	178,000	357,780		0.05	2014-12-01
1318	0837	Carpenter Tan Holdings Limited:O	130,000	583,700		0.05	2014-11-18
1319	1881	Regal Real Estate Investment Trust:Unit	1,677,145	3,404,604		0.05	2014-11-19
1320	3369	QINHUANGDAO PORT CO., LTD.:H	425,000	1,581,000		0.05	2014-11-28
1321	1382	Pacific Textiles Holdings Limited:O	739,000	7,656,040		0.05	2014-11-28
1322	0061	Green Leader Holdings Group Limited:O	3,080,600	471,332		0.05	2014-11-27
1323	1728	China ZhengTong Auto Services Holdings Limited:O	1,127,971	4,241,171		0.05	2014-11-28
1324	0282	NEXT DIGITAL LIMITED:O	1,238,800	929,100		0.05	2014-11-20
1325	3889	Global Corn Group Limited:O	770,977	281,407		0.05	2014-11-12
1326	2282	MGM China Holdings Limited:O	1,909,500	44,204,925		0.05	2014-11-28
1327	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	272,500	3,073,800		0.05	2014-12-01
1328	0320	COMPUTIME GROUP LIMITED:O	414,000	438,840		0.05	2014-12-01
1329	0489	DongFeng Motor Group Company Limited (CN):H	1,412,000	16,294,480		0.05	2014-12-01
1330	0546	Fufeng Group Limited:O	1,035,584	4,090,557		0.05	2014-12-01
1331	2128	China Lesso Group Holdings Limited:O	1,528,000	6,234,240		0.05	2014-11-27
1332	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	950,570	97,909		0.05	2014-11-13
1333	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	513,236	5,994,596		0.05	2014-11-26
1334	8003	Great World Company Holdings Ltd:O	662,000	268,110		0.05	2014-11-28
1335	0756	Summi (Group) Holdings Limited:O	656,000	649,440		0.05	2014-12-01
1336	0053	GUOCO GROUP LIMITED:O	159,100	14,732,660		0.05	2014-11-26
1337	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	756,840		0.05	2014-12-01
1338	1062	China Development Bank International Investment Limited:O	1,380,000	655,500		0.05	2014-10-14
1339	3328	Bank of Communications Co., Ltd.:H	16,524,156	103,936,941		0.05	2014-12-01
1340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,786,000	18,638,340		0.05	2014-11-27
1341	0538	Ajisen (China) Holdings Limited:O	512,000	2,913,280		0.05	2014-12-01
1342	0202	EverChina Int'l Holdings Company Limited:O	2,839,000	1,206,575		0.05	2014-10-28
1343	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	482,140	18,369,534		0.05	2014-12-01
1344	3633	Zhongyu Energy Holdings Limited:O	1,176,000	2,128,560		0.05	2014-11-18
1345	1388	Embry Holdings Limited:O	194,000	744,960		0.05	2014-10-08
1346	8031	ETS Group Limited (KY):O	130,000	262,600		0.05	2014-09-23
1347	2638	HK Electric Investments Limited:O	4,099,007	20,699,985		0.05	2014-12-01
1348	2007	Country Garden Holdings Company Limited:O	9,416,529	29,567,901		0.05	2014-12-01
1349	2389	Beijing Health (Holdings) Limited (KY):O	4,184,000	1,338,880		0.05	2014-11-28
1350	0687	Tysan Holdings Limited:O	398,060	1,134,471		0.05	2014-10-17
1351	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	462,000	1,524,600		0.05	2014-09-05
1352	8159	China United Venture Investment Limited:O	290,000	78,300		0.05	2014-11-24
1353	0695	Dongwu Cement International Limited:O	232,000	301,600		0.05	2014-04-03
1354	1148	Xinchen China Power Holdings Limited:O	580,000	1,983,600		0.05	2014-12-01
1355	0921	Hisense Home Appliances Group Co., Ltd.:H	207,000	1,297,890		0.05	2014-11-26
1356	0299	Glory Sun Land Group Limited:O	500,000	460,000		0.04	2014-11-25
1357	1190	BOLINA HOLDING CO., LTD.:O	450,000	1,269,000		0.04	2014-10-31
1358	0522	ASMPT Limited:O	177,000	13,637,850		0.04	2014-12-01
1359	3313	ArtGo Holdings Limited:O	586,000	1,037,220		0.04	2014-12-01
1360	8193	Asia-Pac Financial Investment Company Limited:O	375,000	273,750		0.04	2014-11-28
1361	0001	CK Hutchison Holdings Limited:O	1,009,233	139,173,231		0.04	2014-12-01
1362	2283	TK Group (Holdings) Limited:O	360,000	633,600		0.04	2014-12-01
1363	0880	SJM Holdings Limited:O	2,461,000	37,505,640		0.04	2014-12-01
1364	0933	Brightoil Petroleum (Holdings) Limited:O	3,805,000	9,170,050		0.04	2014-11-26
1365	0127	CHINESE ESTATES HOLDINGS LIMITED:O	827,230	18,529,952		0.04	2014-12-01
1366	2888	STANDARD CHARTERED PLC:O	1,058,930	119,341,411		0.04	2014-12-01
1367	1450	Be Friends Holding Limited:O	428,000	543,560		0.04	2014-12-01
1368	1363	CT Environmental Group Limited:O	612,000	4,583,880		0.04	2014-12-01
1369	3886	Town Health International Medical Group Limited:O	1,959,519	2,331,828		0.04	2014-12-01
1370	1208	MMG Limited (HK):O	2,221,876	5,754,659		0.04	2014-11-28
1371	8218	Echo International Holdings Group Limited:O	84,000	133,560		0.04	2014-11-21
1372	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	210,600		0.04	2014-09-30
1373	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,620,040	18,403,654		0.04	2014-12-01
1374	0373	ALLIED GROUP LIMITED (HK):O	76,117	2,412,909		0.04	2014-08-20
1375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,046,000	4,696,540		0.04	2014-12-01
1376	0933	Viva Goods Company Limited:O	3,504,974	2,839,029		0.04	2014-11-26
1377	0212	NANYANG HOLDINGS LIMITED:O	14,500	662,650		0.04	2014-10-13
1378	2023	China Ludao Technology Company Limited:O	164,000	209,920		0.04	2014-11-04
1379	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	730,000	598,600		0.04	2014-10-15
1380	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	793,000	24,186,500		0.04	2014-12-01
1381	8026	China Brilliant Global Limited:O	315,000	91,350		0.04	2014-09-17
1382	0337	Greenland Hong Kong Holdings Limited:O	457,600	1,427,712		0.04	2014-12-01
1383	1626	Jia Yao Holdings Limited:O	120,000	144,000		0.04	2014-12-01
1384	0341	CAFE DE CORAL HOLDINGS LIMITED:O	230,970	6,132,254		0.04	2014-11-26
1385	1099	SINOPHARM GROUP CO. LTD.:H	473,200	13,225,940		0.04	2014-12-01
1386	1813	KWG Group Holdings Limited:O	1,162,999	6,652,354		0.04	2014-12-01
1387	0066	MTR CORPORATION LIMITED:O	2,298,445	70,562,262		0.04	2014-11-28
1388	0861	DIGITAL CHINA HOLDINGS LIMITED:O	429,800	2,961,322		0.04	2014-11-28
1389	0068	LEE HING DEVELOPMENT LIMITED:O	59,000	601,800		0.04	2014-12-01
1390	1234	China Lilang Limited:O	469,377	2,586,267		0.04	2014-11-12
1391	0013	Hutchison Whampoa Limited:O	1,648,473	154,049,802		0.04	2014-12-01
1392	8041	IntelliMark AI International Limited:O	380,920	106,658		0.04	2014-11-18
1393	2689	Nine Dragons Paper (Holdings) Limited:O	1,802,000	11,586,860		0.04	2014-12-01
1394	1159	Smart Digital Technology Group Limited:O	190,000	2,409,200		0.04	2014-11-26
1395	0176	Superactive Group Company Limited:O	445,200	311,640		0.04	2014-10-27
1396	2338	WEICHAI POWER CO., LTD.:H	185,120	5,461,040		0.04	2014-11-26
1397	2186	Luye Pharma Group Ltd.:O	1,262,000	12,620,000		0.04	2014-12-01
1398	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,770,000	1,433,700		0.04	2014-12-01
1399	0746	Lee & Man Chemical Company Limited:O	312,000	1,441,440		0.04	2014-10-30
1400	0375	YGM TRADING LIMITED:O	61,945	864,752		0.04	2014-09-05
1401	0864	Wing Lee Property Investments Limited:O	143,657	191,064		0.04	2014-11-28
1402	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	202,500	6,753,375	*	0.04	2014-10-31
1403	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,823,999	13,679,993		0.04	2014-11-26
1404	0303	VTECH HOLDINGS LIMITED:O	92,300	9,802,260		0.04	2014-12-01
1405	3900	Greentown China Holdings Limited:O	782,500	5,884,400		0.04	2014-12-01
1406	2188	China Titans Energy Technology Group Co., Limited:O	304,000	310,080		0.04	2014-11-28
1407	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	276,600	5,045,184		0.04	2014-11-28
1408	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,792,284	67,426,810		0.04	2014-12-01
1409	0062	Transport International Holdings Limited:O	144,441	2,325,500		0.04	2014-11-26
1410	0054	HOPEWELL HOLDINGS LIMITED:O	311,200	8,775,840		0.04	2014-11-27
1411	2379	China Clean Energy Technology Group Limited:O	85,000	174,250		0.04	2014-11-27
1412	0451	GCL New Energy Holdings Limited:O	4,926,400	6,158,000		0.04	2014-12-01
1413	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	352,000	4,069,120		0.04	2014-11-19
1414	0699	CAR Inc.:O	830,000	9,810,600		0.04	2014-12-01
1415	1681	Consun Pharmaceutical Group Limited:O	348,000	2,088,000		0.03	2014-11-26
1416	1908	C&D International Investment Group Limited:O	104,000	171,600		0.03	2014-11-26
1417	8125	China New Holdings Limited:O	104,000	205,920		0.03	2014-11-20
1418	2778	Champion Real Estate Investment Trust:Unit	1,991,089	7,148,010		0.03	2014-11-18
1419	0817	China Jinmao Holdings Group Limited:O	3,170,920	6,785,769		0.03	2014-12-01
1420	0198	SMI Holdings Group Limited:O	3,512,627	1,053,788		0.03	2014-11-28
1421	1515	China Resources Medical Holdings Company Limited:O	287,100	4,076,820		0.03	2014-12-01
1422	0011	HANG SENG BANK, LIMITED:O	658,064	83,179,290		0.03	2014-12-01
1423	2133	Greenway Mining Group Limited:O	684,000	239,400		0.03	2014-10-07
1424	1700	Springland International Holdings Limited:O	841,000	2,472,540		0.03	2014-11-26
1425	3638	Hunlicar Group Limited:O	90,000	199,800		0.03	2014-12-01
1426	0700	TENCENT HOLDINGS LIMITED:O	3,193,620	384,192,486		0.03	2014-12-01
1427	0332	Yuan Heng Gas Holdings Limited:O	1,806,472	1,228,401		0.03	2014-12-01
1428	0973	L'Occitane International S.A.:O	502,500	9,738,450		0.03	2014-11-14
1429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,528,242	11,503,501		0.03	2014-11-26
1430	6188	BEIJING Digital Telecom Co., Ltd.:H	111,000	442,890		0.03	2014-10-16
1431	2202	China Vanke Company Limited:H	442,794	6,845,595		0.03	2014-12-01
1432	8090	China Assurance Finance Group Limited:O	540,000	561,600		0.03	2014-11-28
1433	8048	Yu Tak International Holdings Limited:O	398,000	88,356		0.03	2014-05-26
1434	0023	BANK OF EAST ASIA, LIMITED (THE):O	784,858	24,723,027		0.03	2014-11-21
1435	1303	Huili Resources (Group) Limited:O	334,000	367,400		0.03	2014-11-24
1436	0069	SHANGRI-LA ASIA LIMITED:O	1,043,456	11,415,409		0.03	2014-12-01
1437	0678	Genting Hong Kong Limited:O	2,675,425	7,116,631		0.03	2014-11-10
1438	0439	KuangChi Science Limited:O	1,133,543	5,781,069		0.03	2014-11-28
1439	0526	Lisi Group (Holdings) Limited (BM):O	1,390,000	535,150		0.03	2014-11-27
1440	1076	Imperial Pacific International Holdings Limited:O	2,642,760	4,519,120		0.03	2014-12-01
1441	0976	Chiho Environmental Group Limited:O	346,121	989,906		0.03	2014-09-26
1442	2329	Glory Health Industry Limited:O	1,459,000	3,880,940		0.03	2014-12-01
1443	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	278,000		0.03	2014-10-13
1444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	288,930	8,451,203		0.03	2014-12-01
1445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,014,116	19,491,310		0.03	2014-12-01
1446	1313	China Resources Building Materials Technology Holdings Limited:O	2,128,412	11,067,742		0.03	2014-12-01
1447	3698	Huishang Bank Corporation Limited:H	1,028,000	3,423,240		0.03	2014-12-01
1448	8092	ITE (HOLDINGS) LIMITED:O	300,000	42,600		0.03	2014-10-20
1449	1999	Man Wah Holdings Limited:O	316,800	4,530,240		0.03	2014-12-01
1450	0832	Central China Real Estate Limited:O	777,280	1,445,741		0.03	2014-12-01
1451	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	222,106	3,029,526		0.03	2014-10-30
1452	0472	New Silkroad Culturaltainment Limited:O	521,750	203,483		0.03	2014-11-21
1453	3966	China Baofeng (International) Limited:O	150,000	85,500		0.03	2014-11-28
1454	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	120,000	500,400		0.03	2014-08-27
1455	1021	MIDAS HOLDINGS LIMITED (SG):O	376,000	725,680		0.03	2014-11-18
1456	1426	Spring Real Estate Investment Trust:Unit	340,000	1,275,000		0.03	2014-11-27
1457	1253	China Greenland Broad Greenstate Group Company Limited:O	234,000	643,500		0.03	2014-12-01
1458	0160	Hon Kwok Land Investment Company, Limited:O	219,370	576,943		0.03	2014-02-04
1459	3688	Top Spring International Holdings Limited:O	352,800	846,720		0.03	2014-11-28
1460	0371	Beijing Enterprises Water Group Limited:O	2,645,716	13,704,809		0.03	2014-11-28
1461	8317	Finet Group Limited:O	133,532	61,425		0.03	2014-11-24
1462	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	249,000	3,127,440		0.03	2014-11-21
1463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,259,102	414,044,654		0.03	2014-12-01
1464	0984	AEON STORES (HONG KONG) CO., LIMITED:O	78,000	741,000		0.03	2014-11-20
1465	6878	Differ Group Auto Limited:O	300,000	702,000		0.03	2014-12-01
1466	0352	Fortune Sun (China) Holdings Limited:O	60,000	76,200		0.03	2014-11-28
1467	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,050,000	7,831,000		0.03	2014-11-26
1468	1045	APT SATELLITE HOLDINGS LIMITED:O	185,500	2,329,880		0.03	2014-12-01
1469	0020	WHEELOCK AND COMPANY LIMITED:O	598,600	22,806,660		0.03	2014-11-27
1470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,146,500	20,247,190		0.03	2014-12-01
1471	0928	King International Investment Limited (KY):O	624,740	968,347		0.03	2014-11-28
1472	8061	ACROSSASIA LIMITED:O	1,460,000	220,460	*	0.03	2014-11-11
1473	1111	Chong Hing Bank Limited:O	125,371	2,096,203		0.03	2014-11-28
1474	0101	HANG LUNG PROPERTIES LIMITED:O	1,287,150	29,089,590		0.03	2014-12-01
1475	0047	Hop Hing Group Holdings Limited:O	2,864,000	452,512		0.03	2014-11-20
1476	0285	BYD Electronic (International) Company Limited:O	644,000	5,493,320		0.03	2014-11-28
1477	2005	SSY Group Limited (KY):O	848,000	2,891,680		0.03	2014-12-01
1478	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	74,000	81,400		0.03	2014-11-27
1479	0951	CHAOWEI POWER HOLDINGS LIMITED:O	283,000	1,089,550		0.03	2014-11-04
1480	0251	S E A HOLDINGS LIMITED:O	194,000	970,000		0.03	2014-10-31
1481	0618	Peking University Resources (Holdings) Company Limited:O	672,000	551,040		0.03	2014-12-01
1482	1299	AIA Group Limited:O	3,374,075	146,434,855		0.03	2014-12-01
1483	0086	SUN HUNG KAI & CO. LIMITED:O	627,096	3,524,280		0.03	2014-12-01
1484	6898	China Aluminum Cans Holdings Limited:O	112,000	207,200		0.03	2014-11-28
1485	0566	Hanergy Thin Film Power Group Limited:O	11,512,000	22,333,280		0.03	2014-12-01
1486	3344	GTI Holdings Limited (KY):O	122,000	148,840		0.03	2014-04-02
1487	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	326,000	1,105,140		0.03	2014-11-20
1488	8020	Unitas Holdings Limited:O	610,000	341,600		0.03	2014-10-30
1489	1038	CK Infrastructure Holdings Limited:O	663,678	37,896,014		0.03	2014-12-01
1490	1966	China SCE Group Holdings Limited:O	928,000	1,364,160		0.03	2014-11-28
1491	1886	China Huiyuan Juice Group Limited:O	590,500	1,836,455		0.03	2014-12-01
1492	0083	SINO LAND COMPANY LIMITED:O	1,611,555	20,047,744		0.03	2014-11-27
1493	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	880,087	2,710,668		0.03	2014-12-01
1494	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,247,800	5,353,062		0.03	2014-11-28
1495	1685	Boer Power Holdings Limited:O	206,000	1,804,560		0.03	2014-11-19
1496	1285	Jiashili Group Limited:O	110,000	385,000		0.03	2014-12-01
1497	0241	Alibaba Health Information Technology Limited:O	2,163,000	11,809,980		0.03	2014-12-01
1498	1193	China Resources Gas Group Limited:O	582,900	12,270,045		0.03	2014-11-26
1499	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	88,000		0.03	2014-10-21
1500	1336	New China Life Insurance Company Ltd.:H	268,100	9,048,375		0.03	2014-12-01
1501	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	317,000	26,152,500		0.03	2014-12-01
1502	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	96,000	139,200		0.03	2014-10-22
1503	1638	Kaisa Group Holdings Ltd.:O	1,316,279	3,698,744		0.03	2014-12-01
1504	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	254,800	1,332,604		0.03	2014-11-07
1505	2030	Cabbeen Fashion Limited:O	181,000	552,050		0.03	2014-11-28
1506	1066	Shandong Weigao Group Medical Polymer Company Limited:H	472,135	3,064,156		0.03	2014-12-01
1507	3991	Changhong Jiahua Holdings Limited:O	364,000	389,480		0.03	2011-03-21
1508	0571	ESUN HOLDINGS LIMITED:O	310,300	251,343		0.02	2014-11-19
1509	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,232,000	15,818,880		0.02	2014-12-01
1510	3813	Pou Sheng International (Holdings) Limited:O	1,316,593	974,279		0.02	2014-11-28
1511	1275	New Century Real Estate Investment Trust:Unit	225,000	747,000		0.02	2014-12-01
1512	0400	Ingdan, Inc.:O	324,000	1,519,560		0.02	2014-12-01
1513	0583	Great Wall Pan Asia Holdings Limited:O	365,500	712,725	*	0.02	2014-06-27
1514	1052	Yuexiu Transport Infrastructure Limited:O	390,803	1,930,567		0.02	2014-11-20
1515	0511	TELEVISION BROADCASTS LIMITED:O	101,480	4,383,936		0.02	2014-11-26
1516	1659	Haitian Energy International Limited:O	230,000	358,800		0.02	2014-12-01
1517	1443	Fulum Group Holdings Limited:O	298,000	399,320		0.02	2014-12-01
1518	2121	China First Chemical Holdings Limited:O	183,000	327,570		0.02	2014-11-05
1519	1378	China Hongqiao Group Limited:O	1,404,500	7,991,605		0.02	2014-12-01
1520	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,760		0.02	2014-10-09
1521	0883	CNOOC LIMITED:O	9,993,601	107,131,403		0.02	2014-12-01
1522	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,988	145,663		0.02	2014-11-11
1523	8117	China Primary Energy Holdings Limited:O	181,991	209,290		0.02	2014-11-27
1524	1778	Colour Life Services Group Co., Limited:O	218,714	1,336,343		0.02	2014-12-01
1525	0096	YUSEI HOLDINGS LIMITED:O	44,000	71,280		0.02	2014-11-20
1526	1968	Peak Sport Products Co., Limited:O	451,051	960,739		0.02	2014-11-28
1527	0835	Asia Coal Limited:O	1,970,583	287,705		0.02	2014-10-09
1528	3816	KFM Kingdom Holdings Limited:O	128,000	145,920		0.02	2014-12-01
1529	0225	Pokfulam Development Company Limited:O	23,068	286,043		0.02	2014-06-06
1530	1269	China First Capital Group Limited:O	80,000	141,600		0.02	2014-09-25
1531	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	296,000	2,569,280		0.02	2014-12-01
1532	3836	China Harmony Auto Holding Limited:O	225,500	1,138,775		0.02	2014-11-26
1533	0072	Meta Media Holdings Limited:O	90,000	158,400		0.02	2014-11-27
1534	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	117,902	1,129,501		0.02	2014-09-05
1535	1176	Zhuguang Holdings Group Company Limited:O	862,000	1,465,400		0.02	2014-11-27
1536	0144	China Merchants Port Holdings Company Limited:O	520,781	13,279,916		0.02	2014-12-01
1537	1128	Wynn Macau, Limited:O	1,045,200	26,077,740		0.02	2014-12-01
1538	0884	CIFI Holdings (Group) Co. Ltd.:O	1,212,000	1,854,360		0.02	2014-11-27
1539	2601	China Pacific Insurance (Group) Co., Ltd.:H	558,000	17,577,000		0.02	2014-12-01
1540	0743	Asia Cement (China) Holdings Corporation:O	314,000	1,381,600		0.02	2014-11-17
1541	1250	Shandong Hi-Speed New Energy Group Limited:O	64,000	89,600	*	0.02	2014-11-25
1542	8050	City Coolxuan Company Limited:O	271,234	949,319		0.02	2014-11-28
1543	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,800	2,776,880		0.02	2014-10-20
1544	0851	Sheng Yuan Holdings Limited:O	345,429	167,533		0.02	2014-11-10
1545	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	945,286	2,949,292		0.02	2014-11-26
1546	0267	CITIC Limited (HK):O	4,877,500	64,675,650		0.02	2014-12-01
1547	1004	China Smarter Energy Group Holdings Limited:O	289,760	1,767,536		0.02	2014-12-01
1548	1199	COSCO SHIPPING Ports Limited:O	571,386	5,896,704		0.02	2014-12-01
1549	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,200	302,768		0.02	2014-11-25
1550	0958	Huaneng Renewables Corporation Limited:H	672,000	1,821,120		0.02	2014-12-01
1551	0098	Xingfa Aluminium Holdings Limited:O	80,000	151,200		0.02	2014-11-20
1552	8119	THIZ TECHNOLOGY GROUP LIMITED:O	42,750	29,925		0.02	2014-11-04
1553	0270	GUANGDONG INVESTMENT LIMITED:O	1,179,535	12,432,299		0.02	2014-12-01
1554	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	214,000	1,951,680		0.02	2014-11-06
1555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	506,245	56,750,065		0.02	2014-11-28
1556	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	532,701	27,007,941		0.02	2014-11-28
1557	1221	SINO HOTELS (HOLDINGS) LIMITED:O	168,752	413,442		0.02	2014-09-23
1558	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	538,500	1,604,730		0.02	2014-11-28
1559	1928	Sands China Ltd.:O	1,392,877	63,375,904		0.02	2014-12-01
1560	3315	Goldpac Group Limited:O	143,000	872,300		0.02	2014-11-27
1561	1600	Tian Lun Gas Holdings Limited:O	139,500	1,145,295		0.02	2014-11-28
1562	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	108,000	375,840		0.02	2014-11-07
1563	0075	Y. T. REALTY GROUP LIMITED:O	133,200	314,352		0.02	2011-09-12
1564	0376	Yunfeng Financial Group Limited:O	75,520	288,486		0.02	2014-12-01
1565	0004	Wharf (Holdings) Limited (The):O	500,760	27,416,610		0.02	2014-12-01
1566	0369	Wing Tai Properties Limited:O	220,000	1,117,600		0.02	2014-10-08
1567	1083	Towngas Smart Energy Company Limited:O	424,989	3,370,163		0.02	2014-12-01
1568	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,800	2,314,180		0.02	2014-10-30
1569	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	430,075	9,182,101		0.02	2014-12-01
1570	3360	Far East Horizon Limited:O	523,000	3,734,220		0.02	2014-12-01
1571	3393	Wasion Holdings Limited:O	149,669	1,177,895		0.02	2014-11-27
1572	1619	Tianhe Chemicals Group Limited:O	3,866,000	5,296,420		0.02	2014-11-28
1573	1109	CHINA RESOURCES LAND LIMITED:O	891,512	16,635,614		0.02	2014-12-01
1574	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	729,117	16,222,853		0.02	2014-12-01
1575	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	13,400		0.02	2014-09-29
1576	0813	Shimao Group Holdings Limited:O	515,437	9,154,161		0.01	2014-12-01
1577	1028	C.banner International Holdings Limited:O	292,000	677,440		0.01	2014-12-01
1578	1913	PRADA S.P.A.:O	369,550	18,311,203		0.01	2014-12-01
1579	1358	PW Medtech Group Limited:O	241,000	915,800		0.01	2014-11-28
1580	3903	Hanhua Financial Holding Co., Ltd.:H	168,000	221,760		0.01	2014-09-12
1581	1013	Wai Chun Group Holdings Limited:O	3,062,000	146,976		0.01	2014-11-28
1582	1298	Yunnan Energy International Co. Limited:O	38,000	83,600		0.01	2014-11-04
1583	2111	Best Pacific International Holdings Limited:O	144,000	573,120		0.01	2014-11-25
1584	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	140,000	369,600		0.01	2014-11-20
1585	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	308,000	2,205,280		0.01	2014-10-28
1586	1885	China Wood Optimization (Holding) Limited:O	136,000	156,400		0.01	2014-11-06
1587	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	52,800	851,136		0.01	2014-11-25
1588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	518,000	4,651,640		0.01	2014-11-28
1589	1370	Aowei Holding Limited:O	198,000	520,740		0.01	2014-07-24
1590	3308	Golden Eagle Retail Group Limited:O	225,400	2,098,474		0.01	2014-11-26
1591	0207	Joy City Property Limited:O	1,196,000	1,889,680		0.01	2014-11-26
1592	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	130,180		0.01	2014-11-13
1593	3608	Yongsheng Advanced Materials Company Limited:O	50,000	79,000		0.01	2014-07-31
1594	0941	China Mobile Limited (HK):O	2,498,872	231,895,322		0.01	2014-12-01
1595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,800,048	31,696,543		0.01	2014-12-01
1596	6818	China Everbright Bank Company Limited:H	796,000	3,064,600		0.01	2014-12-01
1597	0901	Goldstone Investment Group Limited:O	21,623	122,170		0.01	2014-11-28
1598	2303	Hengxing Gold Holding Company Limited:O	106,000	159,000		0.01	2014-11-21
1599	8059	Glory Flame Holdings Limited:O	70,000	181,300		0.01	2014-11-21
1600	0220	Uni-President China Holdings Ltd.:O	486,914	3,408,398		0.01	2014-12-01
1601	6138	Harbin Bank Co., Ltd.:H	337,000	893,050		0.01	2014-12-01
1602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	909,887	20,745,424		0.01	2014-12-01
1603	0019	SWIRE PACIFIC LIMITED:A	100,222	10,673,643		0.01	2014-12-01
1604	2183	Sansheng Holdings (Group) Co. Ltd.:O	45,500	65,975		0.01	2014-09-15
1605	0100	CLEAR MEDIA LIMITED (BM):O	56,000	445,200		0.01	2014-04-11
1606	0609	Tiande Chemical Holdings Limited:O	88,000	146,960		0.01	2014-11-10
1607	1031	Kingston Financial Group Limited:O	1,253,001	1,165,291		0.01	2014-12-01
1608	8207	Chong Sing Holdings FinTech Group Limited:O	332,400	614,940		0.01	2014-12-01
1609	1882	Haitian International Holdings Limited:O	163,000	2,656,900		0.01	2014-10-21
1610	0177	Jiangsu Expressway Company Limited:H	124,000	1,109,800		0.01	2014-12-01
1611	0885	Rentian Technology Holdings Limited:O	73,399	107,163		0.01	2014-12-01
1612	1277	Kinetic Development Group Limited:O	848,000	322,240		0.01	2014-01-29
1613	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	845,818	7,274,035		0.01	2014-12-01
1614	8179	Palinda Group Holdings Limited:O	320,000	278,400		0.01	2014-11-20
1615	0458	TRISTATE HOLDINGS LIMITED:O	27,000	75,870		0.01	2013-10-25
1616	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	121,500	5,382,450		0.01	2014-11-28
1617	2688	ENN Energy Holdings Limited:O	107,000	5,232,300		0.01	2014-11-28
1618	1836	Stella International Holdings Limited:O	78,000	1,677,000		0.01	2014-06-17
1619	8030	Fengyinhe Holdings Limited:O	100,000	45,500		0.01	2014-11-21
1620	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	107,000	130,540		0.01	2014-11-28
1621	0683	KERRY PROPERTIES LIMITED:O	131,634	3,672,589		0.01	2014-11-28
1622	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	160,000	224,000		0.01	2014-12-01
1623	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,600		0.01	2013-08-05
1624	0776	Imperium Technology Group Limited (KY):O	26,000	254,800		0.01	2014-12-01
1625	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	90,000		0.01	2014-11-04
1626	1347	HUA HONG SEMICONDUCTOR LIMITED:O	90,000	966,600		0.01	2014-11-28
1627	0335	UPBEST GROUP LIMITED:O	116,186	154,527		0.01	2014-11-21
1628	1146	Huicheng International Holdings Limited:O	298,000	286,080		0.01	2014-10-22
1629	6139	Jinmao (China) Hotel Investments and Management Limited:O	170,000	963,900		0.01	2014-11-24
1630	1830	Perfect Medical Health Management Limited (KY):O	92,000	200,560		0.01	2014-11-28
1631	8017	Long Success International (Holdings) Limited:O	118,512	47,997	*	0.01	2013-11-28
1632	3666	Shanghai XNG Holdings Limited:O	118,000	122,720		0.01	2014-12-01
1633	0881	Zhongsheng Group Holdings Limited:O	171,000	1,303,020		0.01	2014-12-01
1634	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,800	238,164		0.01	2014-11-19
1635	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	79,000	100,330		0.01	2014-08-15
1636	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,600	2,737,460		0.01	2014-11-28
1637	0917	NEW WORLD CHINA LAND LIMITED:O	670,287	3,277,703		0.01	2014-11-28
1638	2200	Hosa International Limited:O	126,000	405,720		0.01	2014-11-27
1639	0266	TIAN TECK LAND LIMITED:O	36,000	329,400		0.01	2014-09-22
1640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,977	2,859,178		0.01	2014-11-26
1641	2068	China Aluminum International Engineering Corporation Limited:H	30,000	66,900		0.01	2014-10-27
1642	6288	Fast Retailing Co., Ltd.:HDRO	37,500	1,035,000		0.01	2014-11-19
1643	2168	AirPower Technologies Limited:O	137,000	743,910		0.01	2014-11-27
1644	6823	HKT Limited (KY):O	565,734	5,493,277		0.01	2014-11-26
1645	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	94,000	254,740		0.01	2014-10-10
1646	6877	Top Eminent Healthcare Group Limited:O	145,000	142,100		0.01	2014-12-01
1647	8250	Du Du Holdings Limited (KY):O	385,200	179,118		0.01	2014-12-01
1648	0558	L.K. Technology Holdings Limited:O	80,000	60,800		0.01	2014-12-01
1649	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	41,000	141,040		0.01	2014-10-13
1650	0142	FIRST PACIFIC COMPANY LIMITED:O	280,889	2,238,685		0.01	2014-10-14
1651	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	431,300		0.01	2014-10-13
1652	0456	New City Development Group Limited:O	162,376	58,455		0.01	2014-10-10
1653	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	247,500	*	0.01	2014-11-26
1654	1293	Grand Baoxin Auto Group Limited:O	162,500	827,125		0.01	2014-11-26
1655	1929	Chow Tai Fook Jewellery Group Limited:O	633,200	6,901,880		0.01	2014-12-01
1656	3623	China Success Finance Group Holdings Limited:O	26,000	67,600		0.01	2014-10-15
1657	0010	HANG LUNG GROUP LIMITED:O	83,000	3,066,850		0.01	2014-11-13
1658	0867	China Medical System Holdings Limited:O	147,700	1,902,376		0.01	2014-12-01
1659	1005	MATRIX HOLDINGS LIMITED:O	46,000	105,800		0.01	2014-11-28
1660	0945	MANULIFE FINANCIAL CORPORATION:O	111,404	17,022,531		0.01	2014-11-18
1661	0158	MELBOURNE ENTERPRISES LIMITED:O	1,493	204,541		0.01	2014-09-05
1662	1972	SWIRE PROPERTIES LIMITED:O	349,048	8,412,057		0.01	2014-11-27
1663	1400	Moody Technology Holdings Limited:O	60,000	61,200		0.01	2014-11-27
1664	3709	EEKA Fashion Holdings Limited:O	30,000	256,200		0.01	2014-12-01
1665	3683	Great Harvest Maeta Holdings Limited:O	47,500	52,725		0.01	2014-12-01
1666	3380	Logan Group Company Limited:O	280,000	736,400		0.01	2014-11-24
1667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,000	4,350,500		0.01	2014-11-28
1668	2039	China International Marine Containers (Group) Co., Ltd.:H	75,309	1,238,080		0.01	2014-12-01
1669	6868	Tenfu (Cayman) Holdings Company Limited:O	64,000	192,000		0.01	2014-11-18
1670	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	292,000	5,372,800		0.01	2014-11-26
1671	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	67,760		0.01	2014-12-01
1672	0960	Longfor Group Holdings Limited:O	274,901	2,781,998		0.01	2014-12-01
1673	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	171,680	*	0.01	2014-03-03
1674	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	324,500		0.00	2014-10-30
1675	3788	China Hanking Holdings Limited:O	90,000	120,600		0.00	2014-11-06
1676	1090	Da Ming International Holdings Limited:O	50,000	116,000		0.00	2014-11-21
1677	0151	Want Want China Holdings Limited:O	633,000	6,304,680		0.00	2014-12-01
1678	1910	Samsonite Group S.A.:O	66,300	1,717,170		0.00	2014-11-21
1679	0087	SWIRE PACIFIC LIMITED:B	138,197	2,678,258		0.00	2014-12-01
1680	0996	Carnival Group International Holdings Limited:O	585,425	813,741		0.00	2014-12-01
1681	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	418,760		0.00	2014-11-19
1682	3939	Wanguo Gold Group Limited:O	24,693	61,239		0.00	2014-05-16
1683	1321	China New City Group Limited:O	70,000	184,800		0.00	2014-11-27
1684	2298	Cosmo Lady (China) Holdings Company Limited:O	72,000	347,760		0.00	2014-12-01
1685	8135	ZMFY Automobile Glass Services Limited:O	20,000	22,600		0.00	2014-07-29
1686	1326	Transmit Entertainment Limited:O	20,000	26,000		0.00	2014-11-21
1687	3669	China Yongda Automobiles Services Holdings Limited:O	54,500	269,230		0.00	2014-11-14
1688	8246	Zhonghua Gas Holdings Limited:O	12,000	11,520		0.00	2014-12-01
1689	1513	Livzon Pharmaceutical Group Inc.:H	3,984	206,371		0.00	2014-11-12
1690	1862	JINGRUI HOLDINGS LIMITED:O	44,000	145,640		0.00	2014-12-01
1691	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	56,254	1,558,236		0.00	2014-10-14
1692	6883	Melco Resorts & Entertainment Limited:O	56,200	3,731,680		0.00	2014-11-25
1693	6808	SUN ART RETAIL GROUP LIMITED:O	321,000	2,731,710		0.00	2014-12-01
1694	0486	UNITED COMPANY RUSAL, IPJSC:O	510,000	2,912,100		0.00	2014-11-28
1695	1069	China Health Technology Group Holding Company Limited:O	16,000	44,320		0.00	2014-11-13
1696	1316	Nexteer Automotive Group Limited:O	74,000	475,820		0.00	2014-11-19
1697	0117	Tianli Holdings Group Limited:O	12,000	9,240		0.00	2014-11-11
1698	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	75,000		0.00	2014-11-14
1699	0805	GLENCORE PLC:O	359,200	13,505,920		0.00	2014-11-13
1700	0660	Wai Chun Bio-Technology Limited:O	430,000	21,500		0.00	2014-11-24
1701	0283	Goldin Properties Holdings Limited:O	90,490	408,110		0.00	2014-12-01
1702	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,029	184,829		0.00	2014-08-13
1703	0659	CTF Services Limited (BM):O	81,848	1,160,605		0.00	2014-11-21
1704	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	38,880		0.00	2013-07-29
1705	1107	MODERN LAND (CHINA) CO., LIMITED:O	34,000	43,180		0.00	2014-10-21
1706	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	501,840		0.00	2014-11-10
1707	2399	China Anchu Energy Storage Group Limited:O	10,000	37,300		0.00	2014-11-11
1708	0093	Zero Fintech Group Limited (BM):O	40,000	32,000		0.00	2014-11-06
1709	2313	Shenzhou International Group Holdings Limited:O	28,000	697,200		0.00	2014-11-19
1710	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,511	62,506		0.00	2014-10-30
1711	6198	Qingdao Port International Co., Ltd.:H	17,000	60,010		0.00	2014-11-19
1712	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	204,000		0.00	2014-11-19
1713	6166	China VAST Industrial Urban Development Company Limited:O	30,000	98,100		0.00	2014-12-01
1714	2028	Jolimark Holdings Limited:O	10,000	19,700		0.00	2014-09-15
1715	3778	China Weaving Materials Holdings Limited:O	20,000	16,200		0.00	2014-11-28
1716	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,740		0.00	2014-10-31
1717	2608	Sunshine 100 China Holdings Ltd:O	33,000	103,620		0.00	2014-11-20
1718	1252	China Tianrui Group Cement Company Limited:O	39,000	86,970		0.00	2013-12-09
1719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,959	282,716		0.00	2014-09-22
1720	8206	Shentong Robot Education Group Company Limited:O	20,000	6,500		0.00	2014-02-18
1721	0530	Goldin Financial Holdings Limited:O	98,026	556,788		0.00	2014-12-01
1722	1008	Litu Holdings Limited (KY):O	20,000	26,600		0.00	2014-09-04
1723	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	50,000		0.00	2014-10-03
1724	2098	Zall Smart Commerce Group Ltd.:O	42,000	112,140		0.00	2014-12-01
1725	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,200		0.00	2013-06-27
1726	8098	CL Group (Holdings) Limited:O	10,000	4,250		0.00	2014-11-13
1727	0846	Mingfa Group (International) Company Limited:O	51,000	123,930		0.00	2014-11-04
1728	0685	Media Chinese International Limited (BM):O	13,000	26,000		0.00	2013-03-04
1729	0425	Minth Group Limited:O	6,000	94,920		0.00	2014-09-12
1730	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,000		0.00	2014-11-28
1731	6210	VALE SA:HDRO	600	43,770		0.00	2014-11-11
1732	1231	Newton Resources Ltd:O	7,178	6,030		0.00	2014-09-29
1733	8225	China Health Group Inc.:O	550	84		0.00	2014-09-15
1734	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,947	36,020		0.00	2014-06-10
1735	0847	KAZ MINERALS LIMITED:O	510	15,300		0.00	2014-11-14
1736	1365	China Rundong Auto Group Limited:O	1,000	3,510		0.00	2014-10-03
1737	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	93,500		0.00	2014-10-21

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