Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2014-09-22

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	0226	LIPPO LIMITED (HK):O	301,240,083	1,376,667,179		61.08	2014-07-28
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,458,398	97,288,414		30.22	2014-03-06
3	8061	ACROSSASIA LIMITED:O	725,616,366	68,933,555		14.33	2013-11-29
4	0655	HONGKONG CHINESE LIMITED:O	207,424,124	396,180,077		10.38	2014-09-17
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,681,000	23,820,070		3.00	2014-03-03
6	0156	LIPPO CHINA RESOURCES LIMITED:O	256,700,887	88,561,806		2.79	2014-09-03
7	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,806,000	29,336,460		2.06	2014-09-22
8	0599	E. BON HOLDINGS LIMITED:O	5,066,244	3,647,696		1.69	2014-04-23
9	0114	HERALD HOLDINGS LIMITED (BM):O	9,245,000	9,060,100		1.53	2014-09-12
10	2393	Yestar Healthcare Holdings Company Limited:O	5,510,000	53,832,700		1.18	2013-10-11
11	0642	PALADIN LIMITED (BM):CRP	420,000	119,700	*	0.59	2014-07-24
12	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,688,000	15,187,200		0.48	2014-09-22
13	0431	Greater China Financial Holdings Limited:O	1,398,260	1,803,755		0.47	2011-10-04
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,912,000	2,313,520		0.46	2014-08-15
15	1102	Enviro Energy International Holdings Limited:O	15,028,000	2,209,116		0.43	2014-09-05
16	0864	Wing Lee Property Investments Limited:O	1,639,955	2,459,933		0.42	2014-06-09
17	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	866,140		0.34	2010-04-23
18	0547	Digital Domain Holdings Limited:O	31,728,000	3,331,440		0.32	2014-08-22
19	0575	Regent Pacific Group Limited:O	11,016,000	1,266,840		0.32	2014-09-17
20	0353	Energy International Investments Holdings Limited:O	56,699,000	1,133,980		0.31	2014-09-22
21	8011	Polyard Petroleum International Group Limited:O	5,863,000	797,368		0.30	2014-06-23
22	0738	LE SAUNDA HOLDINGS LIMITED:O	1,782,000	6,308,280		0.28	2014-09-22
23	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,066,000	4,946,240		0.28	2014-03-06
24	0789	Artini Holdings Limited:O	3,210,000	728,670	*	0.26	2014-08-28
25	1125	LAI FUNG HOLDINGS LIMITED:O	40,390,172	6,583,598		0.25	2014-07-04
26	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	3,339,600		0.24	2014-08-06
27	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	2,264,460		0.23	2013-06-18
28	8088	8088 Investment Holdings Limited:O	1,067,976	1,612,644		0.23	2014-04-17
29	0109	Good Resources Holdings Limited:O	3,298,564	2,078,095		0.22	2014-09-03
30	0524	Great Wall Terroir Holdings Limited:O	1,160,400	1,044,360		0.22	2014-09-01
31	0905	Walnut Capital Limited:O	5,780,000	439,280		0.22	2014-09-05
32	0600	China Infrastructure Investment Limited:O	9,480,000	1,270,320		0.22	2014-09-05
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,810,000	1,827,800		0.20	2014-09-16
34	0620	DTXS Silk Road Investment Holdings Company Limited:O	540,930	611,251		0.20	2014-04-10
35	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,633,500	13,623,390		0.18	2014-09-22
36	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	1,118,300		0.17	2014-07-04
37	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,959,712	2,296,705	*	0.17	2014-07-31
38	0818	Hi Sun Technology (China) Limited:O	4,717,000	8,396,260		0.17	2014-09-22
39	1005	MATRIX HOLDINGS LIMITED:O	1,279,419	2,955,458		0.17	2014-05-21
40	0334	China Display Optoelectronics Technology Holdings Limited:O	1,292,385	261,062	*	0.17	2014-07-02
41	0052	FAIRWOOD HOLDINGS LIMITED:O	208,000	3,798,080		0.16	2014-09-19
42	8202	INNO-TECH HOLDINGS LIMITED:O	429,558	131,015		0.16	2014-09-10
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	86,760		0.16	2014-04-17
44	0430	Oriental Explorer Holdings Limited:O	4,203,000	718,713		0.16	2014-07-07
45	0059	Skyfame Realty (Holdings) Limited:O	3,442,158	2,753,726		0.16	2014-07-22
46	0112	Lerthai Group Limited:O	523,182	1,151,000		0.15	2014-07-30
47	0263	GT GROUP HOLDINGS LIMITED:O	578,736	217,026		0.15	2014-09-16
48	0990	Deep Source Holdings Limited:O	5,375,200	1,214,795		0.15	2014-06-23
49	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	359,100		0.14	2014-09-16
50	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,740,000	388,680		0.14	2014-09-22
51	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,403,096	2,451,158		0.14	2014-09-15
52	0673	China Health Group Limited:O	951,000	261,525		0.14	2013-02-04
53	0768	UBA INVESTMENTS LIMITED:O	1,434,000	223,704		0.14	2014-08-29
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	294,000	931,980		0.13	2014-03-31
55	0862	Vision Values Holdings Limited:O	3,181,000	1,940,410		0.13	2014-01-27
56	0628	Tong Tong AI Social Group Limited:O	751,520	924,370		0.12	2014-07-17
57	1059	KANTONE HOLDINGS LIMITED:O	9,468,044	1,060,421		0.12	2014-08-28
58	8131	ABC MULTIACTIVE LIMITED:O	298,000	105,790		0.12	2014-05-28
59	0616	EMINENCE ENTERPRISE LIMITED:O	668,722	152,469		0.12	2014-09-11
60	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,292,000	581,400		0.11	2014-09-22
61	0128	ENM Holdings Limited (HK):O	1,828,000	895,720		0.11	2014-09-15
62	1698	Boshiwa International Holding Limited:O	2,280,000	3,830,400	*	0.11	2014-06-09
63	0294	Yangtzekiang Garment Limited:O	227,000	590,200		0.11	2012-10-22
64	0648	SoftMedx Healthcare Limited:O	785,200	286,598		0.11	2014-08-20
65	0271	Asiasec Properties Limited:O	1,312,900	1,115,965		0.11	2014-07-29
66	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	2,390,200		0.10	2011-02-16
67	0837	Carpenter Tan Holdings Limited:O	256,000	1,216,000		0.10	2014-09-10
68	0403	STARLITE HOLDINGS LIMITED:O	524,000	293,440		0.10	2014-07-07
69	0310	Prosperity Investment Holdings Limited:O	710,000	195,250		0.10	2014-08-12
70	0767	Zhong Ji Longevity Science Group Limited:O	2,757,795	391,607		0.10	2014-08-28
71	0080	China New Economy Fund Limited:O	300,000	117,000		0.10	2014-09-05
72	0205	SEEC MEDIA GROUP LIMITED:O	1,722,000	1,222,620		0.10	2014-08-13
73	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	154,000		0.10	2014-07-22
74	0274	Renaissance Asia Silk Road Group Limited:O	5,061,760	440,373	*	0.10	2014-06-30
75	2886	Binhai Investment Company Limited:O	9,024,000	4,015,680		0.10	2014-06-20
76	0704	Huscoke Holdings Limited:O	4,342,000	525,382		0.10	2014-09-15
77	3399	Guangdong Yueyun Transportation Company Limited:H	131,000	675,960		0.09	2014-09-17
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,317,900	736,574		0.09	2014-09-08
79	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	640,000		0.09	2008-01-23
80	0612	Carmen Century Investment Limited (KY):O	689,200	227,436		0.09	2014-07-17
81	1152	Momentum Financial Holdings Limited:O	852,000	979,800		0.09	2014-08-28
82	0760	Talent Property Group Limited:O	2,835,000	263,655		0.09	2014-08-29
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,222,400	1,845,824		0.09	2014-09-05
84	8071	China Netcom Technology Holdings Limited:O	1,930,000	328,100		0.09	2014-08-26
85	8098	CL Group (Holdings) Limited:O	955,000	382,000		0.09	2014-07-28
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
87	1122	QINGLING MOTORS CO. LTD:H	1,072,000	2,562,080		0.09	2014-01-29
88	0228	China Energy Development Holdings Limited:O	8,096,000	2,064,480		0.09	2014-08-15
89	0915	Daohe Global Group Limited:O	558,000	295,740		0.08	2014-04-23
90	1118	GOLIK HOLDINGS LIMITED:O	436,000	366,240		0.08	2014-08-15
91	0766	Sino Prosper (Group) Holdings Limited:O	644,000	173,880		0.08	2014-08-28
92	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	104,370		0.08	2014-07-24
93	1003	Huanxi Media Group Limited:O	435,060	600,383		0.08	2014-09-17
94	0519	Novautek Technologies Group Limited (BM):O	1,300,000	422,500		0.07	2014-08-15
95	0479	CIL HOLDINGS LIMITED:O	1,836,128	198,302		0.07	2014-09-16
96	1053	Chongqing Iron & Steel Company Limited:H	387,000	735,300		0.07	2014-08-18
97	0261	GBA Holdings Limited:O	46,729,000	514,019		0.07	2014-06-25
98	0735	China Power Clean Energy Development Company Limited:O	8,400,000	4,536,000		0.07	2014-09-19
99	0544	DAIDO GROUP LIMITED:O	1,721,800	192,842		0.07	2014-09-16
100	2086	Leadway Technology Investment Group Limited:O	200,000	252,000		0.07	2014-07-14
101	0063	China Asia Valley Group Limited:O	1,814,000	302,938		0.07	2014-07-02
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,196,400	516,154		0.07	2014-09-05
103	2010	Real Nutriceutical Group Limited:O	769,000	2,099,370		0.07	2014-09-18
104	0810	China Castson 81 Finance Company Limited (BM):O	360,000	46,440		0.07	2014-09-22
105	1178	Huiyin Holdings Group Limited:O	1,120,000	207,200		0.07	2014-07-04
106	0022	MEXAN LIMITED (BM):O	860,000	240,800		0.07	2014-07-22
107	0064	GET NICE HOLDINGS LIMITED:O	2,928,000	1,098,000		0.07	2014-08-01
108	1046	Universe Entertainment and Culture Group Company Limited:O	1,350,000	178,200		0.07	2014-09-15
109	0630	AMCO United Holding Limited:O	850,000	145,350		0.07	2014-09-19
110	1699	China Putian Food Holding Limited:O	520,000	696,800		0.07	2014-08-14
111	8239	Capital Finance Holdings Limited:O	628,960	402,534		0.06	2014-04-17
112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	274,000	230,160		0.06	2014-09-12
113	8167	Neo Telemedia Limited:O	1,752,000	665,760		0.06	2014-03-10
114	0286	Aidigong Maternal & Child Health Limited (BM):O	1,513,589	681,115		0.06	2014-08-12
115	8351	Larry Jewelry International Company Limited:O	2,095,000	213,690		0.06	2014-03-14
116	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	144,960		0.06	2014-09-01
117	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	380,947		0.06	2011-10-10
118	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,686,000	9,795,660		0.06	2014-09-19
119	0726	DIT Group Limited:O	215,000	68,800		0.06	2013-11-12
120	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	357,600	107,280		0.06	2014-06-18
121	0450	HUNG HING PRINTING GROUP LIMITED:O	519,095	612,532		0.06	2014-04-07
122	2349	China City Infrastructure Group Limited:O	1,057,600	518,224		0.06	2014-08-05
123	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	418,000		0.06	2012-08-06
124	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-07-22
125	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	94,000	8,319,000		0.06	2014-09-02
126	0240	BUILD KING HOLDINGS LIMITED:O	701,287	203,373		0.06	2014-04-16
127	0729	FDG Electric Vehicles Limited:O	9,680,218	5,324,120	*	0.06	2014-09-11
128	8153	Jiading International Group Holdings Limited:O	1,510,000	89,090		0.06	2014-02-20
129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,012,000	22,668,800		0.06	2014-09-18
130	1768	Bracell Limited (BM):O	1,862,395	3,892,406		0.05	2014-04-30
131	0362	China Zenith Chemical Group Limited:O	1,258,500	377,550		0.05	2014-04-17
132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	384,370	222,935		0.05	2014-07-16
133	0070	Rich Goldman Holdings Limited:O	2,462,500	462,950		0.05	2014-09-12
134	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	260,580		0.05	2014-09-03
135	0609	Tiande Chemical Holdings Limited:O	448,000	707,840		0.05	2013-01-25
136	2083	Nature Home Holding Company Limited:O	774,000	959,760		0.05	2014-09-17
137	2266	Dorsett Hospitality International Limited:O	1,101,012	1,607,478		0.05	2014-07-16
138	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,006,668	4,509,873		0.05	2014-08-21
139	8228	National Arts Group Holdings Limited:O	1,496,000	288,728		0.05	2014-08-05
140	0276	Mongolia Energy Corporation Limited:O	3,453,690	642,386		0.05	2014-08-15
141	0341	CAFE DE CORAL HOLDINGS LIMITED:O	294,200	8,075,790		0.05	2014-09-19
142	1142	E&P Global Holdings Limited:O	257,050	58,864	*	0.05	2014-07-16
143	0707	Asia Television Holdings Limited:O	700,000	143,500		0.05	2014-06-12
144	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	47,200		0.05	2014-07-16
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	378,000	147,420		0.05	2014-04-28
146	0149	China Agri-Products Exchange Limited:O	737,434	291,286		0.05	2014-09-16
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	667,120		0.05	2014-09-18
148	1217	China Innovation Investment Limited:O	3,400,000	163,200		0.05	2014-05-13
149	0922	Anxian Yuan China Holdings Limited:O	2,120,000	381,600		0.05	2014-09-18
150	8072	Roma (meta) Group Limited:O	8,100,000	121,500		0.05	2014-09-10
151	0752	PICO FAR EAST HOLDINGS LIMITED:O	576,000	1,019,520		0.05	2014-09-16
152	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	261,000		0.05	2007-07-31
153	0161	AVIC International Holdings Limited:H	130,000	625,300		0.05	2014-07-29
154	0221	Easy One Financial Group Limited:O	429,600	223,392		0.05	2014-09-04
155	0485	China Sinostar Group Company Limited:O	936,983	252,985		0.05	2014-09-04
156	0111	Cinda International Holdings Limited:O	294,000	455,700		0.05	2014-09-16
157	0613	Planetree International Development Limited:O	4,262,000	571,108		0.05	2014-09-12
158	0030	YNBY International Limited:O	754,000	140,998	*	0.05	2014-09-22
159	6863	China Huishan Dairy Holdings Company Limited:O	6,541,000	11,512,160		0.05	2014-09-04
160	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,470,493	802,341		0.04	2014-09-15
161	0542	China Cultural Tourism and Agriculture Group Limited:O	865,000	152,240		0.04	2014-09-19
162	2309	ZO Future Group:O	2,424,000	189,072		0.04	2014-09-22
163	0418	FOUNDER HOLDINGS LIMITED:O	514,000	262,140		0.04	2014-09-22
164	1013	Wai Chun Group Holdings Limited:O	9,380,000	431,480		0.04	2014-06-12
165	0280	KING FOOK HOLDINGS LIMITED:O	285,000	307,800		0.04	2014-09-08
166	6868	Tenfu (Cayman) Holdings Company Limited:O	522,000	1,753,920		0.04	2014-09-05
167	0242	SHUN TAK HOLDINGS LIMITED:O	1,293,000	5,210,790		0.04	2014-09-12
168	8019	Hao Wen Holdings Limited:O	1,300,000	318,500		0.04	2014-08-07
169	2327	Meilleure Health International Industry Group Limited:O	690,000	258,750		0.04	2014-04-17
170	0055	Neway Group Holdings Limited:O	510,000	99,960		0.04	2014-09-16
171	0193	CAPITAL ESTATE LIMITED:O	1,020,000	209,100		0.04	2014-09-08
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	706,000	1,242,560		0.04	2014-09-10
173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,042,000	28,424,640		0.04	2014-09-11
174	1033	Sinopec Oilfield Service Corporation:H	851,000	3,038,070		0.04	2014-09-22
175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	367,400	411,488		0.04	2014-08-20
176	0697	Shoucheng Holdings Limited:O	3,622,000	1,285,810		0.04	2014-09-19
177	0637	Lee Kee Holdings Limited:O	334,000	290,580		0.04	2014-02-28
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	191,680		0.04	2014-07-02
179	0835	Asia Coal Limited:O	3,707,094	526,407		0.04	2014-09-18
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,850,000	906,500		0.04	2014-08-01
181	2357	AviChina Industry & Technology Company Limited:H	940,000	4,972,600		0.04	2014-09-10
182	2324	Capital VC Limited:O	380,000	125,400		0.04	2014-09-03
183	0122	CROCODILE GARMENTS LIMITED:O	367,500	209,475		0.04	2014-08-01
184	0102	Summit Ascent Holdings Limited:O	574,020	2,290,340		0.04	2014-09-02
185	0871	China Dredging Environment Protection Holdings Limited:O	330,000	663,300		0.04	2014-08-14
186	0730	Capital Industrial Financial Services Group Limited:O	444,000	199,800		0.04	2014-09-18
187	1194	Bay Area Gold Group Limited:O	1,676,000	1,659,240		0.04	2014-07-18
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	648,919	9,850,590		0.04	2014-09-01
189	8080	North Asia Strategic Holdings Limited:O	610,817	125,217		0.04	2014-08-28
190	0264	China International Development Corporation Limited:O	120,000	102,000		0.04	2014-07-21
191	0309	Xinhua News Media Holdings Limited:O	490,000	171,500		0.04	2014-01-24
192	8021	WLS HOLDINGS LIMITED (BM):O	150,000	29,850		0.04	2014-09-05
193	0199	ITC Properties Group Limited:O	258,229	986,435		0.04	2014-09-05
194	1143	China Energy Storage Technology Development Limited:O	152,000	110,960		0.04	2014-09-04
195	2302	CNNC International Limited:O	180,000	543,600		0.04	2014-08-18
196	1241	Shuanghua Holdings Limited:O	238,000	113,050		0.04	2014-07-28
197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	438,000	197,100		0.04	2014-07-22
198	1393	Hidili Industry International Development Limited:O	745,000	663,050		0.04	2014-09-10
199	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,793,000	484,110		0.04	2014-09-05
200	2689	Nine Dragons Paper (Holdings) Limited:O	1,696,000	9,633,280		0.04	2014-09-22
201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	548,938	6,477,468		0.04	2014-09-19
202	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	99,000	203,940		0.04	2014-01-03
203	1172	Magnus Concordia Group Limited:O	797,000	119,550		0.04	2014-02-28
204	0340	Tongguan Gold Group Limited:O	3,286,000	236,592		0.04	2014-09-15
205	0577	South Shore Holdings Limited:O	160,872	727,141		0.04	2014-09-15
206	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
207	0715	China Oceanwide Holdings Limited:O	3,206,000	2,148,020		0.04	2014-09-22
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,941,362	273,732		0.04	2014-09-16
209	0397	Minerva Group Holding Limited:O	1,031,444	243,421		0.04	2014-09-16
210	1618	Metallurgical Corporation of China Ltd.:H	1,011,000	2,001,780		0.04	2014-09-19
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,989,838	328,323		0.03	2014-08-18
212	8137	Honbridge Holdings Limited:O	2,138,000	3,078,720		0.03	2014-08-04
213	0723	Reliance Global Holdings Limited (BM):O	765,125	109,413		0.03	2014-09-18
214	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	138,000	701,040		0.03	2014-08-15
215	0557	China Tian Yuan Healthcare Group Limited:O	130,000	192,400		0.03	2014-07-09
216	1168	Z Fin Limited:O	1,200,550	804,369		0.03	2014-08-15
217	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	290,000		0.03	2012-12-28
218	0986	Dufu Liquor Group Limited:O	1,626,740	175,688		0.03	2014-08-29
219	3993	CMOC Group Limited (CN):H	441,000	2,275,560		0.03	2014-09-22
220	0580	Sun.King Technology Group Limited:O	458,000	311,440		0.03	2014-09-16
221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,245	9,052,387		0.03	2014-09-02
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,030,832	917,440		0.03	2014-09-12
223	8198	Crypto Flow Technology Limited:O	1,049,600	997,120		0.03	2014-08-07
224	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	205,800	*	0.03	2014-09-08
225	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	6,523		0.03	2013-03-13
226	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,600	121,458		0.03	2014-07-04
227	0065	Grand Ocean Advanced Resources Company Limited:O	373,440	63,858		0.03	2014-08-13
228	0423	Hong Kong Economic Times Holdings Limited:O	140,000	233,800		0.03	2013-03-14
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,363,516	19,007,413		0.03	2014-09-19
230	0303	VTECH HOLDINGS LIMITED:O	80,000	7,364,000		0.03	2014-09-19
231	0380	China Pipe Group Limited (BM):O	4,200,000	210,000		0.03	2014-09-22
232	2866	COSCO SHIPPING Development Co., Ltd.:H	1,173,600	2,652,336		0.03	2014-09-16
233	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	73,500		0.03	2010-09-01
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	126,000	502,740		0.03	2014-07-28
235	0123	Yuexiu Property Company Limited:O	2,834,600	4,195,208		0.03	2014-09-19
236	3378	Xiamen International Port Co., Ltd:H	296,000	500,240		0.03	2014-08-05
237	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	275,000	66,550		0.03	2014-09-08
238	0082	Crazy Sports Group Limited:O	980,000	891,800		0.03	2014-09-22
239	1390	econtext Asia Limited:O	153,000	425,340		0.03	2014-06-26
240	0445	CIMC-TianDa Holdings Company Limited:O	835,000	567,800		0.03	2014-02-14
241	2006	Shanghai Jin Jiang Capital Company Limited:H	402,000	1,085,400		0.03	2014-09-02
242	0564	ZMJ Group Company Limited (CN):H	70,000	367,500		0.03	2014-05-05
243	1259	Prosperous Future Holdings Limited (KY):O	290,000	524,900		0.03	2014-09-11
244	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	437,600	1,522,848		0.03	2014-09-19
245	8009	Chinese Energy Holdings Limited:O	361,000	81,947		0.03	2014-01-21
246	0511	TELEVISION BROADCASTS LIMITED:O	123,200	5,864,320		0.03	2014-09-19
247	0471	Silkwave Inc:O	1,028,500	313,693		0.03	2014-09-19
248	0853	MicroPort Scientific Corporation:O	394,000	1,520,840		0.03	2014-09-22
249	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	72,000	40,320		0.03	2014-07-09
250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	645,250		0.03	2014-09-12
251	0629	Yue Da International Holdings Limited:O	250,000	112,500		0.03	2012-03-19
252	8163	NOIZ Group Limited:O	835,000	31,730		0.03	2014-07-23
253	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
254	0952	Quam Plus International Financial Limited:O	322,246	125,676		0.03	2014-09-01
255	1137	Hong Kong Technology Venture Company Limited:O	218,000	555,900		0.03	2014-09-22
256	0959	Century Entertainment International Holdings Limited:O	63,201	85,321		0.03	2014-08-27
257	1262	Labixiaoxin Snacks Group Limited:O	305,000	359,900		0.03	2014-08-12
258	0033	International Genius Company:O	760,000	103,360		0.03	2014-09-22
259	8325	China Smartpay Group Holdings Limited:O	230,000	322,000		0.03	2014-08-20
260	1893	China National Materials Company Limited:H	308,000	572,880		0.03	2014-09-01
261	0190	HKC (HOLDINGS) LIMITED:O	2,941,669	588,334		0.03	2014-09-22
262	8028	Timeless Resources Holdings Limited:O	424,000	68,688		0.03	2013-11-13
263	0166	New Times Corporation Limited (BM):O	305,000	108,275		0.03	2014-08-29
264	0143	Guoan International Limited:O	1,330,000	146,300		0.03	2014-05-30
265	8092	ITE (HOLDINGS) LIMITED:O	236,000	30,916		0.03	2014-01-20
266	1340	Huisheng International Holdings Limited:O	102,000	132,600		0.03	2014-09-19
267	0459	Legend Upstar Holdings Limited (KY):O	3,470,000	163,090		0.03	2014-07-07
268	0358	Jiangxi Copper Company Limited:H	351,000	4,675,320		0.03	2014-09-02
269	0099	Wong's International Holdings Limited:O	120,306	334,451		0.03	2007-07-31
270	3883	China Aoyuan Group Limited:O	698,474	887,062		0.03	2014-09-15
271	8046	Heng Xin China Holdings Limited:O	863,733	171,019		0.02	2014-09-22
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	194,068	178,543		0.02	2014-09-12
273	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	150,520		0.02	2013-01-14
274	2878	Solomon Systech (International) Limited:O	612,000	241,740		0.02	2014-09-03
275	8296	Sino-Life Group Limited:O	184,000	41,584		0.02	2014-05-23
276	0689	EPI (Holdings) Limited:O	1,192,508	218,229		0.02	2014-06-30
277	0724	Ruixin International Holdings Limited:O	2,930,000	158,220		0.02	2014-07-04
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,154,420	461,768		0.02	2014-09-19
279	2033	Time Watch Investments Limited:O	508,000	685,800		0.02	2014-09-16
280	1068	China Yurun Food Group Limited:O	445,000	1,584,200		0.02	2014-09-22
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	962,000	3,136,120		0.02	2014-09-11
282	0491	Emperor Culture Group Limited:O	361,913	130,289		0.02	2014-08-14
283	0119	Poly Property Group Co., Limited:O	882,000	2,787,120		0.02	2014-09-19
284	0989	China Changbaishan International Holdings Limited:O	206,600	198,336		0.02	2014-06-09
285	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	147,560		0.02	2014-09-08
286	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	154,160		0.02	2013-12-19
287	0076	Elate Holdings Limited:O	1,992,511	125,528		0.02	2014-09-03
288	0666	SHK Hong Kong Industries Limited:O	970,000	257,050		0.02	2014-08-18
289	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,004,400		0.02	2011-09-15
290	0171	Silver Grant International Holdings Group Limited:O	536,002	627,122		0.02	2014-09-03
291	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	106,920		0.02	2014-08-20
292	1371	China Ecotourism Group Limited:O	1,808,660	1,175,629		0.02	2014-09-18
293	0985	CST Holding (HK) Limited (KY):O	6,181,353	290,524		0.02	2014-08-25
294	0390	CHINA RAILWAY GROUP LIMITED:H	958,000	3,927,800		0.02	2014-09-18
295	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,317,500		0.02	2014-03-06
296	2889	Nickel Resources International Holdings Company Limited:O	580,000	147,900	*	0.02	2014-07-04
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,400	1,846,656	*	0.02	2014-09-05
298	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	96,000		0.02	2014-09-10
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	2,106,000		0.02	2014-08-21
300	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	147,000		0.02	2011-09-30
301	0954	Changmao Biochemical Engineering Company Limited:H	40,000	40,800		0.02	2012-03-26
302	0235	CSC Holdings Limited (HK):O	966,500	194,267		0.02	2014-09-15
303	0819	Tianneng Power International Limited:O	240,000	626,400		0.02	2014-09-16
304	0982	Huafa Property Services Group Company Limited:O	1,980,000	683,100		0.02	2014-08-08
305	0635	PLAYMATES HOLDINGS LIMITED:O	49,092	400,100		0.02	2014-07-17
306	0233	Mingyuan Medicare Development Company Limited:O	940,000	277,300		0.02	2014-09-18
307	8031	ETS Group Limited (KY):O	60,000	126,000		0.02	2014-07-14
308	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	233,220		0.02	2013-12-19
309	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	245,030		0.02	2014-06-30
310	0571	ESUN HOLDINGS LIMITED:O	264,000	227,040		0.02	2014-09-17
311	0159	Brockman Mining Limited:O	1,767,200	618,520		0.02	2014-09-22
312	0384	CHINA GAS HOLDINGS LIMITED:O	1,058,000	14,431,120		0.02	2014-09-18
313	6108	New Ray Medicine International Holding Limited:O	168,000	109,200		0.02	2014-09-17
314	2777	Guangzhou R&F Properties Co., Ltd.:H	212,800	1,738,576		0.02	2014-09-22
315	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	79,200		0.02	2014-03-28
316	8215	First Credit Finance Group Limited:O	300,000	20,400		0.02	2014-08-13
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,000	1,308,320		0.02	2014-09-19
318	0318	Vongroup Limited:O	1,215,000	123,930		0.02	2014-09-19
319	0299	Glory Sun Land Group Limited:O	230,000	158,700		0.02	2014-08-27
320	0681	Chinese People Holdings Company Limited:O	1,177,228	222,496		0.02	2014-09-11
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	522,225	1,754,676		0.02	2014-08-20
322	0464	China In-Tech Limited:O	88,000	44,880		0.02	2014-07-22
323	0867	China Medical System Holdings Limited:O	484,125	5,906,325		0.02	2014-09-02
324	0225	Pokfulam Development Company Limited:O	22,000	270,600		0.02	2014-04-07
325	3989	Capital Environment Holdings Limited:O	921,000	598,650		0.02	2014-09-22
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	489,000	242,055		0.02	2014-08-28
327	0904	China Green (Holdings) Limited:O	313,500	134,805		0.02	2014-09-22
328	8310	Yancheng Port International Co., Limited:O	220,000	80,300		0.02	2014-09-12
329	1124	COASTAL GREENLAND LIMITED:O	810,000	234,900		0.02	2014-08-04
330	0024	BURWILL HOLDINGS LIMITED:O	884,400	260,898		0.02	2014-08-29
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	358,400		0.02	2014-08-19
332	1352	STYLAND HOLDINGS LIMITED:Wrnt	115,400	13,848		0.02	2014-04-25
333	0405	Yuexiu Real Estate Investment Trust:Unit	532,610	2,103,810		0.02	2014-09-01
334	0260	AVIC Joy Holdings (HK) Limited:O	829,600	223,992		0.02	2014-09-08
335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	906,560	20,533,584		0.02	2014-09-05
336	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	401,800		0.02	2014-06-12
337	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2014-06-23
338	0757	Solargiga Energy Holdings Limited:O	594,000	252,450		0.02	2014-07-04
339	0067	China Lumena New Materials Corp.:O	1,035,142	1,293,928	*	0.02	2014-07-22
340	0493	GOME Retail Holdings Limited:O	3,130,330	4,163,339		0.02	2014-09-15
341	1910	Samsonite Group S.A.:O	259,800	6,533,970		0.02	2014-09-22
342	1104	APAC Resources Limited:O	1,120,000	247,520		0.02	2014-09-08
343	0808	Prosperity Real Estate Investment Trust:Unit	257,157	650,607		0.02	2014-08-27
344	0333	Top Form International Limited:O	38,800	78,376		0.02	2014-07-07
345	0619	South China Financial Holdings Limited:O	905,000	147,515		0.02	2014-08-27
346	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	327,000		0.02	2010-04-23
347	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	85,200		0.02	2014-09-03
348	0866	China Qinfa Group Limited:O	370,000	131,350		0.02	2014-07-25
349	1070	TCL Electronics Holdings Limited:O	237,100	699,445		0.02	2014-08-19
350	8003	Great World Company Holdings Ltd:O	200,000	19,400		0.02	2014-07-02
351	1109	CHINA RESOURCES LAND LIMITED:O	1,032,000	17,296,320		0.02	2014-09-02
352	0548	Shenzhen Expressway Corporation Limited:H	132,000	716,760		0.02	2014-09-15
353	1215	Kai Yuan Holdings Limited:O	2,253,900	290,753		0.02	2014-04-28
354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	447,600	1,114,524		0.02	2014-08-25
355	0891	Trinity Limited (BM):O	302,000	694,600		0.02	2014-06-05
356	1326	Transmit Entertainment Limited:O	92,000	134,320		0.02	2014-08-21
357	0436	New Universe Environmental Group Limited:O	460,000	94,300		0.02	2014-08-13
358	0189	DONGYUE GROUP LIMITED:O	366,000	1,119,960		0.02	2014-09-19
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	158,932	778,767		0.02	2014-07-22
360	2339	BeijingWest Industries International Limited:O	432,000	179,280		0.02	2014-09-22
361	8150	Seamless Green China (Holdings) Limited:O	120,000	58,200		0.02	2014-09-16
362	1339	People's Insurance Company (Group) of China Limited (The):H	1,468,000	4,800,360		0.02	2014-09-22
363	0996	Carnival Group International Holdings Limited:O	2,170,000	2,734,200		0.02	2014-09-22
364	0894	Man Yue Technology Holdings Limited:O	80,000	148,000		0.02	2010-05-28
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,970,000	421,580		0.02	2014-09-12
366	8212	Celebrate International Holdings Limited:O	163,500	28,449		0.02	2014-09-16
367	0291	China Resources Beer (Holdings) Company Limited:O	383,541	7,647,808		0.02	2014-09-22
368	0899	Zhong Jia Guo Xin Holdings Company Limited:O	280,133	140,067		0.02	2014-09-11
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,563	32,160,238		0.02	2014-09-22
370	0211	STYLAND HOLDINGS LIMITED:O	576,285	135,427		0.02	2014-08-15
371	0622	Oshidori International Holdings Limited:O	1,123,487	259,525		0.02	2014-08-26
372	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	171,700	*	0.02	2014-07-18
373	2623	Add New Energy Investment Holdings Group Limited:O	112,000	593,600		0.02	2014-09-05
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,150,000	25,587,500		0.02	2014-09-22
375	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.02	2007-06-26
376	0499	Qingdao Holdings International Limited:O	76,703	144,202		0.02	2014-09-19
377	0361	SINO GOLF HOLDINGS LIMITED:O	70,000	73,500		0.02	2014-09-19
378	0330	ESPRIT HOLDINGS LIMITED (BM):O	295,509	3,664,312		0.02	2014-08-25
379	0500	Frontier Services Group Limited:O	181,966	271,129		0.02	2014-06-20
380	2338	WEICHAI POWER CO., LTD.:H	73,000	2,062,250		0.02	2014-09-11
381	1139	VICTORY GROUP LIMITED:O	128,283	37,843		0.01	2014-05-12
382	1010	Sky Blue 11 Company Limited:O	50,000	59,000		0.01	2014-01-27
383	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	44,400		0.01	2014-08-20
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,154,200	1,454,292		0.01	2014-08-25
385	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	51,920		0.01	2014-09-12
386	1822	China Wood International Holding Co., Limited:O	450,000	128,250		0.01	2014-09-16
387	0660	Wai Chun Bio-Technology Limited:O	2,310,000	113,190		0.01	2014-01-07
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,756	282,281		0.01	2014-08-27
389	8078	China Creative Digital Entertainment Limited:O	730,897	57,741		0.01	2014-09-22
390	0550	Allegro Culture Limited:O	48,000	61,440		0.01	2014-05-02
391	0006	Power Assets Holdings Limited:O	307,035	21,016,546		0.01	2014-09-02
392	1145	Courage Investment Group Limited:O	152,000	69,160		0.01	2014-05-22
393	0138	CCT Fortis Holdings Limited:O	108,088	97,279		0.01	2014-08-15
394	0701	CNT GROUP LIMITED:O	269,170	119,781		0.01	2014-05-29
395	0091	Golden Century International Holdings Group Limited:O	574,425	315,934		0.01	2014-09-19
396	0645	Ares Asia Limited:O	48,000	68,160		0.01	2012-10-10
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	359,000	157,960		0.01	2014-09-08
398	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	116,900		0.01	2014-08-25
399	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,500	24,650		0.01	2014-07-07
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	239,114	2,649,383		0.01	2014-09-10
401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	229,221	103,149		0.01	2014-05-19
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	918,000		0.01	2014-09-15
403	1094	Cherish Sunshine International Limited:O	1,656,000	563,040		0.01	2014-08-27
404	8255	China Binary New Fintech Group:O	66,000	99,660		0.01	2014-09-19
405	0587	Hua Han Health Industry Holdings Limited:O	560,640	1,373,568		0.01	2014-09-12
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	166,400		0.01	2014-07-29
407	0910	China Sandi Holdings Limited:O	94,100	47,991		0.01	2014-08-22
408	0877	OM Technologies (Group) Limited:O	97,000	210,490		0.01	2014-09-22
409	1133	Harbin Electric Company Limited:H	92,000	419,520		0.01	2014-08-26
410	1818	Zhaojin Mining Industry Company Limited:H	119,000	529,550		0.01	2014-08-19
411	0090	Puxing Energy Limited:O	56,000	50,960		0.01	2014-01-02
412	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	853,452	160,449		0.01	2014-09-12
413	0876	Kaisa Health Group Holdings Limited:O	43,164	119,996		0.01	2014-09-04
414	0651	China Ocean Industry Group Limited:O	823,052	308,645		0.01	2014-08-05
415	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	187,136		0.01	2014-07-09
416	3322	Win Hanverky Holdings Limited:O	170,000	176,800		0.01	2014-08-14
417	2899	ZIJIN MINING GROUP CO., LTD.:H	781,000	1,530,760		0.01	2014-08-29
418	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
419	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,767,800	265,170		0.01	2014-09-16
420	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,259,020	1,120,528		0.01	2014-09-10
421	3838	China Starch Holdings Limited:O	785,000	157,000		0.01	2014-09-18
422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,010	790,071		0.01	2014-08-13
423	2383	TOM GROUP LIMITED:O	508,000	873,760		0.01	2014-09-02
424	0720	AUTO ITALIA HOLDINGS LIMITED:O	675,000	89,775		0.01	2014-09-15
425	1195	Kingwell Group Limited:O	300,000	252,000		0.01	2014-08-15
426	8186	Almana Limited:O	339,600	26,149	*	0.01	2014-04-23
427	1313	China Resources Building Materials Technology Holdings Limited:O	842,028	4,572,212		0.01	2014-09-15
428	8075	Media Asia Group Holdings Limited:O	172,500	78,488		0.01	2014-05-30
429	2727	Shanghai Electric Group Company Limited:H	382,000	1,443,960		0.01	2014-09-17
430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	322,000	1,159,200		0.01	2014-09-04
431	0198	SMI Holdings Group Limited:O	1,303,477	384,526		0.01	2014-07-17
432	0632	CHK Oil Limited (BM):O	414,544	85,396		0.01	2014-07-10
433	0588	Beijing North Star Company Limited:H	90,000	198,000		0.01	2014-07-18
434	2366	SMI Culture & Travel Group Holdings Limited:O	71,242	22,797		0.01	2014-09-17
435	0515	China Silver Technology Holdings Limited:O	56,000	56,000		0.01	2014-07-29
436	3636	Poly Culture Group Corporation Limited:H	11,300	352,560		0.01	2014-08-22
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	55,600		0.01	2014-03-12
438	0903	TPV TECHNOLOGY LIMITED:O	294,000	496,860		0.01	2014-09-02
439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	241,080	*	0.01	2014-07-07
440	0602	Jiahua Stores Holdings Limited:O	130,000	48,750		0.01	2013-07-11
441	0342	NewOcean Energy Holdings Limited:O	184,800	776,160		0.01	2014-09-22
442	0880	SJM Holdings Limited:O	703,000	11,487,020		0.01	2014-09-22
443	2728	Jintai Energy Holdings Limited:O	40,000	40,000		0.01	2009-09-16
444	3918	NagaCorp Ltd.:O	282,000	1,666,620		0.01	2014-09-15
445	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	607,200		0.01	2014-08-01
446	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	131,200		0.01	2011-07-11
447	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	402,108	442,319	*	0.01	2013-08-28
448	2341	EcoGreen International Group Limited:O	60,000	141,000		0.01	2014-08-04
449	1184	S.A.S. Dragon Holdings Limited:O	76,000	186,960		0.01	2014-08-29
450	0509	Century Sunshine Group Holdings Limited:O	350,000	357,000		0.01	2014-06-05
451	0703	Future Bright Holdings Limited:O	84,000	263,760		0.01	2014-04-15
452	1182	Success Dragon International Holdings Limited:O	132,596	41,105		0.01	2014-08-28
453	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
454	0852	Strong Petrochemical Holdings Limited:O	212,000	161,120		0.01	2014-08-25
455	3323	China National Building Material Company Limited:H	344,000	2,487,120		0.01	2014-09-08
456	0638	KIN YAT HOLDINGS LIMITED:O	50,000	51,000		0.01	2014-06-24
457	8101	EJE (Hong Kong) Holdings Limited:O	48,000	22,080		0.01	2014-08-12
458	8048	Yu Tak International Holdings Limited:O	140,000	34,300		0.01	2014-09-05
459	0255	Lung Kee Group Holdings Limited:O	74,000	181,300		0.01	2014-09-17
460	0569	China Automation Group Limited:O	120,000	184,800		0.01	2014-03-28
461	8063	Global Mastermind Holdings Limited:O	29,762	13,393		0.01	2014-06-24
462	0381	AOM International Group Company Limited:O	210,000	123,900	*	0.01	2014-09-22
463	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	4,229,400		0.01	2014-09-22
464	2778	Champion Real Estate Investment Trust:Unit	666,167	2,198,351		0.01	2014-08-27
465	0572	Future World Holdings Limited:O	379,047	149,724		0.01	2014-09-17
466	1057	Zhejiang Shibao Company Limited:H	10,000	100,600		0.01	2014-07-29
467	8120	China Demeter Financial Investments Limited:O	150,000	16,650		0.01	2014-07-29
468	0144	China Merchants Port Holdings Company Limited:O	291,814	7,207,806		0.01	2014-08-13
469	1988	China Minsheng Banking Corp., Ltd.:H	789,920	5,655,827		0.01	2014-09-16
470	2626	Hunan Nonferrous Metals Corporation Limited:H	186,000	505,920		0.01	2014-08-08
471	1091	South Manganese Investment Limited:O	344,133	216,804		0.01	2014-07-04
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	422,400		0.01	2014-07-07
473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	151,200		0.01	2014-09-10
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	1,571,680		0.01	2014-08-28
475	2678	Texhong International Group Limited:O	100,000	563,000		0.01	2014-07-28
476	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	5,440	*	0.01	2013-11-13
477	0559	DeTai New Energy Group Limited:O	400,000	116,000		0.01	2014-09-16
478	1041	Lamtex Holdings Limited:O	323,000	145,350		0.01	2014-09-22
479	0008	PCCW LIMITED:O	819,304	4,104,713		0.01	2014-09-18
480	1076	Imperial Pacific International Holdings Limited:O	885,000	1,672,650		0.01	2014-08-27
481	0680	Nan Hai Corporation Limited:O	7,566,580	401,029		0.01	2014-08-06
482	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	24,669	457,363		0.01	2014-09-02
483	0814	Beijing Jingkelong Company Limited:H	20,000	44,600		0.01	2014-08-21
484	0764	Eternity Investment Limited:O	60,044	45,033		0.01	2014-09-10
485	2662	MH Development Limited:O	106,000	47,700		0.01	2014-07-07
486	0745	China National Culture Group Limited:O	874,000	235,980		0.01	2014-09-19
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,780,000	2,986,200		0.01	2014-09-19
488	8109	Kirin Group Holdings Limited:O	204,800	33,587		0.01	2013-05-09
489	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,600	31,801		0.01	2014-07-07
490	0372	PT International Development Corporation Limited:O	135,899	82,898		0.01	2014-05-15
491	0343	CULTURECOM HOLDINGS LIMITED:O	125,245	139,022		0.01	2014-08-28
492	2233	WEST CHINA CEMENT LIMITED:O	482,000	404,880		0.01	2014-09-12
493	2789	Yuanda China Holdings Limited:O	662,000	337,620		0.01	2014-08-26
494	1399	Veson Holdings Limited (KY):O	110,000	136,400		0.01	2014-09-22
495	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	60,750		0.01	2014-07-30
496	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	344,510		0.01	2014-07-25
497	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	722,093	1,075,919		0.01	2014-07-09
498	2211	Universal Health International Group Holding Limited:O	212,000	708,080		0.01	2014-09-18
499	2880	Liaoning Port Co., Ltd.:H	112,000	299,040		0.01	2014-09-12
500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,988	24,476		0.01	2014-08-28
501	1225	Lerado Financial Group Company Limited:O	80,000	98,400		0.01	2014-08-06
502	0153	China Saite Group Company Limited:O	168,000	141,120		0.01	2014-09-12
503	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
504	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
505	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	23,600		0.01	2014-07-17
506	8089	Chinese Strategic Holdings Limited:O	70,000	46,900		0.01	2014-09-10
507	0002	CLP HOLDINGS LIMITED:O	261,200	16,612,320		0.01	2014-09-17
508	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,875	260,328		0.01	2014-07-14
509	2088	Xiwang Property Holdings Company Limited:O	126,675	60,171		0.01	2014-08-08
510	0710	BOE Varitronix Limited:O	33,456	227,501		0.01	2014-04-24
511	0690	Uni-Bio Science Group Limited:O	500,500	109,109		0.01	2014-04-17
512	8158	China Regenerative Medicine International Limited:O	1,200,000	300,000		0.01	2014-09-10
513	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	882,060	2,628,539		0.01	2014-09-10
514	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	27,360		0.01	2007-06-26
515	0352	Fortune Sun (China) Holdings Limited:O	20,000	23,200		0.01	2009-06-02
516	0399	Starcoin Group Limited:O	130,000	162,500		0.01	2014-06-24
517	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	538,240		0.01	2014-09-22
518	0087	SWIRE PACIFIC LIMITED:B	297,500	5,717,950		0.01	2014-09-17
519	0181	FUJIAN HOLDINGS LIMITED:O	53,000	22,525		0.01	2012-04-24
520	2468	Trony Solar Holdings Company Limited:O	157,000	98,910	*	0.01	2014-07-04
521	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	67,200		0.01	2014-09-22
522	2345	Shanghai Prime Machinery Company Limited:H	74,000	108,040		0.01	2014-09-04
523	1800	China Communications Construction Company Limited:H	430,000	2,433,800		0.01	2014-09-22
524	0931	China HK Power Smart Energy Group Limited:O	1,090,000	2,125,500		0.01	2014-09-22
525	0555	REXLot Holdings Limited:O	901,323	739,085		0.01	2014-09-15
526	0718	Tai United Holdings Limited:O	100,750	124,930	*	0.01	2014-04-15
527	1200	Midland Holdings Limited (BM):O	69,000	277,380		0.01	2014-08-26
528	0484	Forgame Holdings Limited:O	12,200	204,228		0.01	2014-08-21
529	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	256,000		0.01	2011-05-19
530	0365	Sino ICT Holdings Limited:O	50,000	35,000		0.01	2014-01-20
531	0097	HENDERSON INVESTMENT LIMITED:O	290,000	205,900		0.01	2014-08-21
532	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	38,250		0.01	2014-07-29
533	0978	China Merchants Land Limited:O	466,000	493,960		0.01	2014-08-26
534	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	210,900		0.01	2014-09-10
535	0183	Winfull Group Holdings Limited:O	328,000	118,080		0.01	2014-08-11
536	1680	Macau Legend Development Limited:O	606,000	2,587,620		0.01	2014-09-18
537	3808	SINOTRUK (HONG KONG) LIMITED:O	260,000	1,084,200		0.01	2014-07-28
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	248,640		0.01	2014-07-28
539	0231	Ping An Securities Group (Holdings) Limited:O	1,110,000	158,730		0.01	2014-09-11
540	1072	Dongfang Electric Corporation Limited:H	31,800	412,764		0.01	2014-06-05
541	1898	China Coal Energy Company Limited:H	383,000	1,715,840		0.01	2014-09-17
542	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	191,000	162,350		0.01	2014-08-04
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	698,740		0.01	2014-09-16
544	1733	E-Commodities Holdings Limited:O	345,000	132,825		0.01	2014-09-12
545	0346	Yanchang Petroleum International Limited:O	1,110,000	460,650		0.01	2014-07-23
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	5,051,200		0.01	2014-09-19
547	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	61,560		0.01	2014-07-04
548	1398	Industrial and Commercial Bank of China Limited:H	7,810,031	39,440,657		0.01	2014-09-22
549	2369	Coolpad Group Limited:O	384,000	606,720		0.01	2014-09-22
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,143,600	177,258		0.01	2014-05-27
551	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	28,200		0.01	2014-07-14
552	0013	Hutchison Whampoa Limited:O	377,372	37,057,930		0.01	2014-09-10
553	0603	China Oil And Gas Group Limited:O	467,600	631,260		0.01	2014-08-01
554	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	360,000		0.01	2014-08-28
555	3868	Qunxing Paper Holdings Company Limited:O	139,152	303,351	*	0.01	2014-04-17
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	241,530	1,106,207		0.01	2014-08-08
557	0337	Greenland Hong Kong Holdings Limited:O	100,000	325,000		0.01	2014-06-20
558	0230	Minmetals Land Limited:O	292,000	265,720		0.01	2014-08-29
559	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	121,258	21,220		0.01	2014-07-09
560	1127	Lion Rock Group Limited:O	66,720	68,722		0.01	2014-05-22
561	1338	BaWang International (Group) Holding Limited:O	252,000	95,760		0.01	2014-08-13
562	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.01	2014-07-22
563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,962	158,173		0.01	2014-02-28
564	1180	Paradise Entertainment Limited (BM):O	90,980	324,799		0.01	2014-09-12
565	0086	SUN HUNG KAI & CO. LIMITED:O	194,279	1,107,390		0.01	2014-08-29
566	1878	SOUTHGOBI RESOURCES LTD.:O	16,000	75,840		0.01	2014-08-26
567	0664	DreamEast Group Limited:Wrnt	1,800	1,800		0.01	2011-03-04
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,388	467,332		0.01	2014-04-14
569	1468	Kingkey Financial International (Holdings) Limited:O	168,000	42,840		0.01	2014-08-04
570	0419	Hony Media Group:O	397,125	210,476		0.01	2014-09-22
571	1049	Celestial Asia Securities Holdings Limited:O	46,794	33,224	*	0.01	2014-07-02
572	2288	Rykadan Capital Limited:O	40,000	66,400		0.01	2014-07-16
573	2188	China Titans Energy Technology Group Co., Limited:O	70,000	72,100		0.01	2014-09-02
574	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	148,800		0.01	2014-09-16
575	0585	Imagi International Holdings Limited:O	820,900	205,225		0.01	2014-09-18
576	3886	Town Health International Medical Group Limited:O	379,000	553,340		0.01	2014-09-11
577	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,850	65,235		0.01	2014-09-22
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	198,000	297,000		0.01	2014-05-20
579	0923	Integrated Waste Solutions Group Holdings Limited:O	196,000	63,700		0.01	2014-08-28
580	8010	Sing Pao Media Enterprises Limited:O	159,500	2,393	*	0.01	2014-02-10
581	0663	KING STONE ENERGY GROUP LIMITED:O	243,000	60,750		0.01	2014-07-09
582	1270	Langham Hospitality Investments Limited:O	163,000	575,390		0.01	2014-08-27
583	1375	Central China Securities Co., Ltd.:H	53,000	134,090		0.01	2014-08-27
584	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	396,000		0.01	2014-09-11
585	0802	China e-Wallet Payment Group Limited:O	80,000	26,000		0.01	2014-09-18
586	3988	BANK OF CHINA LIMITED:H	6,660,509	23,778,017		0.01	2014-09-22
587	0829	Shenguan Holdings (Group) Limited:O	264,000	715,440	*	0.01	2014-06-23
588	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	133,610		0.01	2012-08-17
589	0869	Playmates Toys Limited:O	95,438	198,511		0.01	2014-09-18
590	8270	China CBM Group Company Limited:O	90,000	48,600		0.01	2014-09-17
591	0857	PETROCHINA COMPANY LIMITED:H	1,660,000	17,031,600		0.01	2014-09-17
592	3888	Kingsoft Corporation Limited:O	93,000	1,878,600		0.01	2014-09-16
593	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	440,000	1,025,200		0.01	2014-09-19
594	0610	WAI KEE HOLDINGS LIMITED:O	62,000	143,840		0.01	2009-11-10
595	0598	SINOTRANS LIMITED:H	167,000	915,160		0.01	2014-09-11
596	0606	China Agri-Industries Holdings Limited:O	406,300	1,263,593		0.01	2014-07-18
597	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	60,000		0.01	2013-04-30
598	0110	China Fortune Holdings Limited:O	64,000	35,200		0.01	2014-09-01
599	0275	Master Glory Group Limited:O	103,548	37,795		0.01	2014-07-22
600	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	75,600		0.01	2014-08-11
601	8123	Sinofortune Financial Holdings Limited:O	403,200	205,632		0.01	2014-09-15
602	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,038	1,378,547		0.01	2014-06-18
603	1185	China Energine International (Holdings) Limited:O	302,800	242,240		0.01	2014-09-12
604	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
605	2280	HC Group Inc.:O	50,000	673,000		0.01	2014-08-15
606	1282	Renze Harvest International Limited:O	220,000	67,100		0.01	2014-07-25
607	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
608	0005	HSBC HOLDINGS PLC:O	1,439,212	120,246,163		0.01	2014-09-22
609	0075	Y. T. REALTY GROUP LIMITED:O	60,000	151,200		0.01	2013-03-12
610	1193	China Resources Gas Group Limited:O	166,500	3,729,600		0.01	2014-07-24
611	0196	Honghua Group Limited:O	242,000	454,960		0.01	2014-05-23
612	3382	Tianjin Port Development Holdings Limited:O	459,681	671,134		0.01	2014-09-17
613	3339	Lonking Holdings Limited:O	319,000	459,360		0.01	2014-07-30
614	1196	Realord Group Holdings Limited:O	47,232	54,789		0.01	2014-04-09
615	0455	Tianda Pharmaceuticals Limited:O	139,000	60,465		0.01	2014-03-28
616	0596	Inspur Digital Enterprise Technology Limited:O	67,000	126,630		0.01	2014-07-25
617	1222	WANG ON GROUP LIMITED:O	483,921	145,176		0.01	2014-08-05
618	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	570,000	2,012,100		0.01	2014-09-19
619	2312	China Financial Leasing Group Limited:O	42,000	78,120		0.01	2014-08-28
620	0054	HOPEWELL HOLDINGS LIMITED:O	63,900	1,795,590		0.01	2014-07-29
621	2226	HONWORLD GROUP LIMITED:O	38,000	245,100		0.01	2014-07-29
622	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	767,600		0.01	2014-09-11
623	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	568,000	675,920		0.01	2014-02-28
624	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,800	196,560		0.01	2014-09-03
625	1361	361 Degrees International Limited:O	150,000	331,500		0.01	2013-09-06
626	1884	eprint Group Limited:O	36,000	45,360		0.01	2014-09-22
627	0298	Chuang's China Investments Limited:O	114,536	66,431		0.01	2014-07-03
628	1181	Tang Palace (China) Holdings Limited:O	30,000	46,500		0.01	2014-07-23
629	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,874	262,595		0.01	2014-02-14
630	0435	Sunlight Real Estate Investment Trust:Unit	116,000	385,120		0.01	2014-08-27
631	87001	Hui Xian Real Estate Investment Trust:Unit	372,187	1,265,436		0.01	2014-08-01
632	0402	Peace Map Holding Limited:O	474,400	100,573		0.01	2014-09-02
633	1101	China Huarong Energy Company Limited:O	616,500	838,440	*	0.01	2014-08-28
634	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	26,400		0.01	2014-09-10
635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,500	466,320		0.01	2014-07-18
636	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	490,600		0.01	2014-03-03
637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	228,000	72,960		0.01	2014-08-22
638	0887	Emperor Watch & Jewellery Limited:O	480,000	206,400		0.01	2014-08-27
639	2009	BBMG Corporation:H	81,500	458,030		0.01	2014-09-22
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	410,400		0.01	2014-09-10
641	0940	China Animal Healthcare Ltd.:O	136,000	826,880		0.01	2014-09-16
642	0468	Greatview Aseptic Packaging Company Limited:O	93,000	503,130		0.01	2014-06-04
643	0019	SWIRE PACIFIC LIMITED:A	62,500	6,425,000		0.01	2014-08-01
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	163,200		0.01	2014-08-08
645	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	86,000	110,080		0.01	2014-04-04
646	0755	DevGreat Group Limited:O	1,020,000	118,320		0.01	2014-05-28
647	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	709,500		0.01	2014-06-04
648	0914	Anhui Conch Cement Company Limited:H	88,500	2,331,975		0.01	2014-09-18
649	0410	SOHO CHINA LIMITED:O	353,205	2,136,890		0.01	2014-08-27
650	3337	Anton Oilfield Services Group:O	150,000	447,000		0.01	2014-09-16
651	0736	China Properties Investment Holdings Limited:O	100,810	35,788		0.01	2014-08-21
652	1428	Bright Smart Securities & Commodities Group Limited:O	75,000	95,250		0.01	2014-09-12
653	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	48,200		0.01	2014-08-18
654	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	76,000		0.01	2014-06-24
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	695,500	17,665,700		0.01	2014-09-22
656	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	61,050		0.01	2014-07-04
657	1062	China Development Bank International Investment Limited:O	190,000	95,000		0.01	2012-12-19
658	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	397,150		0.01	2014-08-28
659	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	16,750		0.01	2014-08-12
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	251,559		0.01	2013-11-20
661	2228	CECEP COSTIN New Materials Group Limited:O	50,000	160,500		0.01	2014-08-12
662	1052	Yuexiu Transport Infrastructure Limited:O	106,296	501,717		0.01	2014-09-02
663	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	90,400		0.01	2013-09-18
664	8306	China Nonferrous Metals Company Limited:O	110,000	24,970		0.01	2013-07-08
665	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,220	1,774,705		0.01	2014-08-26
666	2002	China Sunshine Paper Holdings Company Limited:O	50,000	39,500		0.01	2014-02-17
667	0552	China Communications Services Corporation Limited:H	148,800	553,536		0.01	2014-08-01
668	0531	Samson Holding Ltd.:O	189,000	183,330		0.01	2014-06-25
669	3998	Bosideng International Holdings Limited:O	496,000	605,120		0.01	2014-09-22
670	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,256	31,173		0.01	2014-08-29
671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,840	126,852		0.01	2014-06-23
672	0672	Zhong An Group Limited:O	145,400	158,486		0.01	2014-09-15
673	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,500	35,700		0.01	2014-08-26
674	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,850	68,487		0.01	2014-03-13
675	0953	Shaw Brothers Holdings Limited:O	72,000	28,080		0.01	2014-07-04
676	0554	Hans Group Holdings Limited (KY):O	226,000	46,104		0.01	2014-07-30
677	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,010	103,971		0.01	2014-07-07
678	0706	Beautiful China Holdings Company Limited:O	270,000	83,700		0.01	2014-08-28
679	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,784	4,482,723		0.01	2014-09-12
680	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	201,600		0.01	2013-03-26
681	1060	Damai Entertainment Holdings Limited (BM):O	1,235,120	1,988,543	*	0.01	2014-08-12
682	0751	Skyworth Group Limited:O	166,202	693,062		0.01	2014-08-19
683	1208	MMG Limited (HK):O	308,800	889,344		0.01	2014-08-25
684	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,400	124,660		0.01	2014-02-07
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	244,175	12,330,838		0.01	2014-09-22
686	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,721	87,930		0.01	2014-07-02
687	6881	China Galaxy Securities Co., Ltd.:H	96,500	534,610		0.01	2014-09-15
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,751,000	6,216,050		0.01	2014-09-18
689	1812	Shandong Chenming Paper Holdings Limited:H	20,000	75,400		0.01	2014-05-21
690	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	220,640		0.01	2014-07-10
691	6880	Tempus Holdings Limited:O	18,000	28,800		0.01	2014-09-02
692	0433	North Mining Shares Company Limited:O	933,781	303,479		0.01	2014-09-12
693	2007	Country Garden Holdings Company Limited:O	1,065,941	3,283,098		0.01	2014-09-01
694	1115	Tibet Water Resources Ltd.:O	143,000	400,400		0.01	2014-03-18
695	8007	Global Strategic Group Limited:O	8,306	15,698		0.01	2014-07-30
696	0347	Angang Steel Company Limited:H	59,762	311,958		0.01	2014-08-14
697	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	26,880		0.01	2014-06-18
698	0389	China Tontine Wines Group Limited:O	110,000	38,500		0.01	2014-04-28
699	0799	IGG Inc:O	74,000	323,380		0.01	2014-09-22
700	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	27,200		0.01	2013-01-10
701	0859	Zhongchang International Holdings Group Limited:O	50,000	57,000		0.01	2014-09-18
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,365,348	9,407,248		0.01	2014-09-18
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	2,067,120		0.01	2014-08-21
704	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,250		0.01	2013-12-27
705	2868	Beijing Capital Land Co., Ltd.:H	54,000	147,420		0.01	2014-03-21
706	2358	Jiu Rong Holdings Limited:O	200,000	25,200		0.01	2014-08-06
707	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	53,712		0.01	2014-06-17
708	0604	SHENZHEN INVESTMENT LIMITED:O	347,767	806,819		0.01	2014-08-21
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,800	423,160		0.01	2014-09-18
710	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	22,090		0.01	2013-11-05
711	2202	China Vanke Company Limited:H	67,000	939,340		0.01	2014-09-22
712	0717	Emperor Capital Group Limited:O	133,826	57,545		0.01	2014-08-05
713	1011	China NT Pharma Group Company Limited:O	55,000	58,300		0.01	2014-09-12
714	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	555,270		0.01	2014-09-05
715	2371	Chuanglian Holdings Limited (KY):O	200,000	54,000		0.01	2014-07-22
716	1808	Enterprise Development Holdings Limited (KY):O	74,000	36,260		0.01	2014-09-22
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,000	2,898,720		0.01	2014-09-18
718	1888	Kingboard Laminates Holdings Limited:O	150,909	508,563		0.01	2014-08-27
719	8050	Quantum Thinking Limited:O	68,000	333,200		0.01	2014-09-22
720	0851	Sheng Yuan Holdings Limited:O	81,000	45,360		0.01	2014-09-19
721	1039	Changyou International Group Limited:O	40,000	18,600	*	0.01	2013-11-19
722	0011	HANG SENG BANK, LIMITED:O	95,396	12,353,782		0.00	2014-08-11
723	1020	Cybernaut International Holdings Company Limited:O	80,000	41,600		0.00	2014-07-17
724	0480	HKR INTERNATIONAL LIMITED:O	66,735	260,934		0.00	2013-06-20
725	0117	Tianli Holdings Group Limited:O	20,000	17,800		0.00	2011-09-26
726	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
727	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	30,500		0.00	2014-08-21
728	0801	Golden Meditech Holdings Limited:O	84,000	112,560		0.00	2014-09-16
729	1159	Smart Digital Technology Group Limited:O	24,000	302,400		0.00	2014-07-10
730	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	160,000	545,600		0.00	2014-05-13
731	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	170,100		0.00	2014-09-18
732	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	103,240		0.00	2011-09-30
733	1149	Anxin-China Holdings Limited:O	148,000	130,240		0.00	2014-09-05
734	1273	Hong Kong Finance Group Limited:O	20,000	16,800		0.00	2013-10-16
735	3777	China Fiber Optic Network System Group Ltd.:O	84,000	198,240		0.00	2014-09-22
736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	28,848		0.00	2013-02-22
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,242,800		0.00	2014-09-19
738	0139	Smart Fish Wealthlink Holdings Limited:O	197,000	198,970		0.00	2014-09-17
739	1164	CGN Mining Company Limited:O	160,000	144,000		0.00	2014-09-02
740	1171	Yankuang Energy Group Company Limited:H	94,000	599,720		0.00	2014-07-31
741	8041	IntelliMark AI International Limited:O	47,224	8,170		0.00	2014-05-13
742	8117	China Primary Energy Holdings Limited:O	39,300	40,872		0.00	2014-06-12
743	0661	China Daye Non-Ferrous Metals Mining Limited:O	829,050	153,374		0.00	2014-08-14
744	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.00	2014-02-14
745	0313	Richly Field China Development Limited:O	426,000	70,290		0.00	2014-08-12
746	1883	CITIC Telecom International Holdings Limited:O	159,769	496,882		0.00	2014-08-26
747	3303	Jutal Offshore Oil Services Limited:O	38,000	100,320		0.00	2014-09-17
748	0582	Shin Hwa World Limited:O	890,000	422,750		0.00	2014-09-22
749	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	57,440	552,573		0.00	2014-09-19
750	0404	Hsin Chong Group Holdings Limited:O	134,000	136,680		0.00	2014-09-15
751	0476	Ev Dynamics (Holdings) Limited:O	157,082	175,932		0.00	2014-09-22
752	3633	Zhongyu Energy Holdings Limited:O	118,000	274,940		0.00	2014-08-13
753	1717	Ausnutria Dairy Corporation Ltd:O	46,000	108,100		0.00	2014-09-15
754	1899	Xingda International Holdings Limited:O	71,000	195,250		0.00	2014-09-15
755	1075	CAPINFO COMPANY LIMITED:H	36,000	23,040		0.00	2014-08-18
756	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	82,000		0.00	2014-07-25
757	3983	China BlueChemical Ltd.:H	82,000	290,280		0.00	2014-08-27
758	1131	Agritrade Resources Limited:O	54,000	89,640		0.00	2014-09-05
759	0521	CWT International Limited:O	170,900	55,543		0.00	2014-08-19
760	0800	A8 New Media Group Limited:O	66,000	52,800		0.00	2014-06-20
761	0307	Up Energy Development Group Limited:O	171,368	159,372		0.00	2014-07-18
762	0917	NEW WORLD CHINA LAND LIMITED:O	397,448	1,828,261		0.00	2014-08-07
763	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	51,870		0.00	2014-09-22
764	0578	Rosan Resources Holdings Limited:O	32,412	12,317		0.00	2014-09-12
765	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
766	0474	Aceso Life Science Group Limited:O	89,969	50,383		0.00	2014-09-19
767	8171	China Trends Holdings Limited:O	300,000	12,000		0.00	2014-04-16
768	0174	Gemini Investments (Holdings) Limited:O	20,000	23,800		0.00	2012-10-15
769	0763	ZTE CORPORATION:H	28,160	489,984		0.00	2014-09-10
770	0901	Goldstone Investment Group Limited:O	8,386	25,745		0.00	2013-06-05
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,951	2,087,412		0.00	2014-09-08
772	0970	New Sparkle Roll International Group Limited:O	133,000	48,545		0.00	2014-07-24
773	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	178,000	386,260		0.00	2014-09-01
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	139,000	8,451,200		0.00	2014-09-22
775	0605	China Financial Services Holdings Limited:O	152,000	83,600		0.00	2014-06-27
776	0245	China Vered Financial Holding Corporation Limited:O	101,880	21,904		0.00	2014-04-17
777	0456	New City Development Group Limited:O	111,414	54,593		0.00	2012-12-19
778	0850	Long Well International Holdings Limited:O	204,000	54,060		0.00	2014-09-19
779	0653	BONJOUR HOLDINGS LIMITED:O	148,800	171,120		0.00	2014-09-11
780	8220	Bingo Group Holdings Limited:O	140,000	47,600		0.00	2014-09-05
781	0913	Harbour Digital Asset Capital Limited:O	50,380	32,747		0.00	2014-09-04
782	1275	New Century Real Estate Investment Trust:Unit	40,000	138,000		0.00	2014-06-06
783	0010	HANG LUNG GROUP LIMITED:O	58,000	2,383,800		0.00	2013-04-12
784	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	19,200		0.00	2014-09-15
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,003	2,741,742		0.00	2014-09-19
786	0481	Golden Meditech Holdings Limited:Wrnt	13,090	2,395		0.00	2014-08-01
787	1886	China Huiyuan Juice Group Limited:O	91,500	292,800		0.00	2014-07-30
788	1087	InvesTech Holdings Limited:O	30,000	47,400		0.00	2013-11-28
789	0305	Wuling Motors Holdings Limited:O	63,125	32,194		0.00	2014-03-04
790	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,756	15,324		0.00	2014-07-18
791	0061	Green Leader Holdings Group Limited:O	144,600	23,714		0.00	2014-09-01
792	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	14,000		0.00	2014-07-16
793	1037	Maxnerva Technology Services Limited:O	18,000	15,120		0.00	2014-07-04
794	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,262	83,410		0.00	2014-09-01
795	0975	Mongolian Mining Corporation:O	151,000	137,410		0.00	2014-09-22
796	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	59,540		0.00	2014-09-19
797	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	176,900		0.00	2014-09-03
798	0823	Link Real Estate Investment Trust:Unit	92,924	4,162,995		0.00	2014-08-25
799	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,480	479,248		0.00	2014-06-04
800	0593	DreamEast Group Limited:O	9,000	39,510		0.00	2012-10-08
801	1788	Guotai Junan International Holdings Limited:O	76,000	419,520		0.00	2014-09-16
802	1386	Vestate Group Holdings Limited:O	25,000	10,500		0.00	2013-10-08
803	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	85,600		0.00	2014-09-15
804	2014	Ozner Water International Holding Limited:O	70,000	234,500		0.00	2014-09-19
805	0992	LENOVO GROUP LIMITED:O	414,387	4,947,781		0.00	2014-09-15
806	0069	SHANGRI-LA ASIA LIMITED:O	124,667	1,478,551		0.00	2014-09-08
807	3800	GCL Technology Holdings Limited (KY):O	616,000	1,866,480		0.00	2014-09-17
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,250	1,914,405		0.00	2014-08-18
809	0106	Landsea Green Management Limited:O	118,000	79,060		0.00	2014-08-21
810	1029	IRC LIMITED:O	192,000	119,040		0.00	2013-12-30
811	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	2,562,240		0.00	2014-09-04
812	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,880	343,768		0.00	2014-08-22
813	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	79,600		0.00	2013-05-23
814	0182	Concord New Energy Group Limited:O	345,000	224,250		0.00	2014-09-19
815	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,320		0.00	2014-05-23
816	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	107,600		0.00	2007-09-21
817	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
818	0279	Arta TechFin Corporation Limited:O	26,426	57,344		0.00	2014-09-17
819	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	106,560		0.00	2014-08-26
820	2078	PanAsialum Holdings Company Limited:O	46,000	56,580		0.00	2014-09-10
821	0477	AUPU Group Holding Company Limited:O	40,000	51,200		0.00	2013-12-19
822	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-09-26
823	1097	i-CABLE Communications Limited:O	76,377	58,047		0.00	2014-09-01
824	1188	Hybrid Kinetic Group Limited:O	470,000	54,050	*	0.00	2014-04-17
825	8272	Chinese Food and Beverage Group Limited:O	20,000	10,400	*	0.00	2013-09-24
826	2222	NVC International Holdings Limited:O	118,000	208,860	*	0.00	2014-08-04
827	0472	New Silkroad Culturaltainment Limited:O	62,500	22,500		0.00	2010-10-15
828	2282	MGM China Holdings Limited:O	140,400	3,229,200		0.00	2014-09-12
829	0295	KONG SUN HOLDINGS LIMITED:O	304,750	356,558		0.00	2014-06-16
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,200	1,090,232		0.00	2014-09-12
831	3328	Bank of Communications Co., Ltd.:H	1,281,649	7,266,950		0.00	2014-09-19
832	0222	MIN XIN HOLDINGS LIMITED:O	16,800	80,640		0.00	2014-04-14
833	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	36,800		0.00	2014-08-08
834	0320	COMPUTIME GROUP LIMITED:O	30,000	27,000		0.00	2014-08-27
835	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
836	0373	ALLIED GROUP LIMITED (HK):O	6,600	223,740		0.00	2014-08-06
837	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	350,690	140,276		0.00	2014-06-05
838	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	68,880		0.00	2014-09-04
839	1833	Intime Retail (Group) Company Limited:O	78,000	546,000		0.00	2014-09-02
840	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	236,000	866,120		0.00	2014-09-18
841	1686	SUNEVISION HOLDINGS LTD.:O	81,528	226,648		0.00	2014-07-22
842	0290	GoFintech Quantum Innovation Limited:O	120,000	18,600		0.00	2014-07-24
843	1972	SWIRE PROPERTIES LIMITED:O	203,900	5,097,500		0.00	2014-08-01
844	0787	Global Brands Group Holding Limited:O	290,000	501,700		0.00	2014-09-15
845	0494	LI & FUNG LIMITED:O	290,000	2,639,000		0.00	2014-09-19
846	1186	China Railway Construction Corporation Limited:H	72,000	512,640		0.00	2014-09-22
847	3333	China Evergrande Group:O	505,000	1,560,450		0.00	2014-09-12
848	2012	SUNSHINE OILSANDS LTD.:O	134,500	131,810		0.00	2014-09-12
849	3383	Agile Group Holdings Limited (KY):O	120,000	646,800		0.00	2014-09-22
850	0020	WHEELOCK AND COMPANY LIMITED:O	70,000	2,768,500		0.00	2014-06-09
851	0958	Huaneng Renewables Corporation Limited:H	120,000	324,000		0.00	2014-09-10
852	0998	China CITIC Bank Corporation Limited:H	508,189	2,429,143		0.00	2014-08-27
853	0916	China Longyuan Power Group Corporation Limited:H	114,000	897,180		0.00	2014-08-20
854	0694	Beijing Capital International Airport Company Limited:H	64,000	375,040		0.00	2014-08-04
855	3889	Global Corn Group Limited:O	52,000	20,800		0.00	2014-08-28
856	0886	Silver Base Group Holdings Limited:O	45,775	45,775		0.00	2014-09-08
857	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,800		0.00	2014-07-22
858	8155	South China Assets Holdings Limited:O	376,383	48,930		0.00	2014-05-16
859	0988	Silk Road Logistics Holdings Limited:O	80,257	40,931		0.00	2014-07-22
860	1199	COSCO SHIPPING Ports Limited:O	98,353	1,052,377		0.00	2014-09-12
861	1766	CRRC Corporation Limited:H	67,000	469,670		0.00	2014-09-11
862	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,750		0.00	2014-07-29
863	1224	C C Land Holdings Limited:O	85,000	122,400		0.00	2014-08-15
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,318	5,343,583		0.00	2014-08-27
865	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	129,150		0.00	2014-04-23
866	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	68,000		0.00	2013-09-24
867	0297	Sinofert Holdings Limited:O	228,000	264,480		0.00	2014-07-30
868	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	623,700		0.00	2014-09-05
869	1130	China Environmental Resources Group Limited:O	30,250	8,924		0.00	2014-08-01
870	0413	South China Holdings Company Limited:O	95,400	62,010		0.00	2014-05-16
871	0364	Blockchain Group Company Limited:O	492,000	51,168		0.00	2014-09-10
872	1161	WATER OASIS GROUP LIMITED:O	24,000	14,160		0.00	2014-08-14
873	1813	KWG Group Holdings Limited:O	92,500	505,975		0.00	2014-08-19
874	8100	Famous Tech International Holdings Limited:O	50,056	7,308		0.00	2014-08-04
875	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	6,600		0.00	2010-04-30
876	0103	Shougang Century Holdings Limited:O	60,000	23,400		0.00	2014-07-18
877	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,660	19,762		0.00	2014-06-16
878	0066	MTR CORPORATION LIMITED:O	179,324	5,612,841		0.00	2014-09-05
879	1055	China Southern Airlines Company Limited:H	86,000	231,340		0.00	2014-09-05
880	0878	SOUNDWILL HOLDINGS LIMITED:O	8,576	113,546		0.00	2014-07-10
881	1777	Fantasia Holdings Group Co., Limited:O	175,500	152,685		0.00	2014-09-17
882	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	21,280		0.00	2014-08-25
883	0124	Guangdong Land Holdings Limited:O	51,834	82,416		0.00	2014-09-08
884	1900	China ITS (Holdings) Co., Ltd.:O	50,000	63,000		0.00	2014-08-01
885	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,771	13,247		0.00	2014-02-18
886	0094	Greenheart Group Limited:O	23,500	18,565		0.00	2013-07-31
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	2,875,040		0.00	2014-09-10
888	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	68,000		0.00	2009-11-19
889	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
890	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,650	1,938		0.00	2013-07-05
891	1246	Boill Healthcare Holdings Limited:O	12,000	10,320		0.00	2014-06-09
892	1318	GREENS HOLDINGS LTD:O	36,000	21,960		0.00	2013-10-31
893	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	47,400		0.00	2014-07-14
894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	114,550		0.00	2013-12-23
895	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,605,600		0.00	2014-08-21
896	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
897	0121	C.P. Lotus Corporation:O	300,000	57,000		0.00	2014-02-28
898	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
899	0973	L'Occitane International S.A.:O	42,500	781,150		0.00	2014-05-09
900	1300	Trigiant Group Limited:O	32,000	71,360		0.00	2014-09-12
901	0272	SHUI ON LAND LIMITED:O	228,902	441,781		0.00	2014-02-24
902	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	147,420		0.00	2014-09-22
903	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	44,880		0.00	2014-07-29
904	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,600	566,202		0.00	2014-08-01
905	0449	Chigo Holding Limited:O	238,000	45,696		0.00	2014-09-17
906	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	192,150		0.00	2014-07-17
907	1207	SRE Group Limited:O	158,000	34,760		0.00	2014-06-05
908	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	17,160		0.00	2013-10-28
909	8006	Sino Splendid Holdings Limited:O	17,900	49,046		0.00	2014-07-03
910	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	283,500		0.00	2014-09-18
911	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	16,120		0.00	2013-12-17
912	0956	China Suntien Green Energy Corporation Limited:H	50,000	112,000		0.00	2014-07-28
913	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	361,600		0.00	2014-05-29
914	3668	Chinalco Mining Corporation International:O	320,000	310,400		0.00	2014-07-04
915	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,400		0.00	2014-09-05
916	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	266,000		0.00	2014-07-07
917	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	20,240		0.00	2014-06-18
918	1099	SINOPHARM GROUP CO. LTD.:H	26,400	757,680		0.00	2014-09-16
919	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	420,420		0.00	2014-09-08
920	0486	UNITED COMPANY RUSAL, IPJSC:O	400,000	1,836,000		0.00	2014-04-22
921	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,800		0.00	2014-06-27
922	0043	C.P. POKPHAND CO. LTD.:O	632,000	575,120		0.00	2013-08-02
923	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	195,019	858,084		0.00	2014-09-01
924	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,300		0.00	2014-08-21
925	0875	Congyu Intelligent Agricultural Holdings Limited:O	66,000	16,500		0.00	2014-02-17
926	1836	Stella International Holdings Limited:O	20,500	402,210		0.00	2012-08-01
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,165,161	34,709,856		0.00	2014-09-22
928	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	24,240		0.00	2013-11-05
929	2128	China Lesso Group Holdings Limited:O	79,000	331,800		0.00	2014-08-14
930	3393	Wasion Holdings Limited:O	24,000	179,040		0.00	2014-08-13
931	1515	China Resources Medical Holdings Company Limited:O	21,000	274,680		0.00	2014-09-11
932	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,005	9,103		0.00	2014-09-19
933	0378	FDG Kinetic Limited:O	23,500	28,435	*	0.00	2013-10-31
934	1128	Wynn Macau, Limited:O	130,400	3,423,000		0.00	2014-09-22
935	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,400		0.00	2014-08-28
936	6128	Graphex Group Limited:O	10,000	10,000		0.00	2014-06-27
937	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,400		0.00	2014-04-23
938	1439	Mobile Internet (China) Holdings Limited:O	20,000	10,800		0.00	2014-09-05
939	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,500	32,400		0.00	2014-07-29
940	8156	Sinopharm Tech Holdings Limited:O	20,000	70,000		0.00	2014-08-05
941	0670	China Eastern Airlines Corporation Limited:H	104,000	272,480		0.00	2014-08-15
942	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	27,600		0.00	2014-03-28
943	0712	Comtec Solar Systems Group Limited:O	34,000	51,000		0.00	2014-09-17
944	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	14,000		0.00	2013-08-27
945	0987	China Renewable Energy Investment Limited:O	57,072	16,836		0.00	2014-08-08
946	2283	TK Group (Holdings) Limited:O	20,000	27,600		0.00	2014-09-02
947	0856	VSTECS Holdings Limited:O	36,000	77,400		0.00	2014-08-27
948	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,823	4,368,781		0.00	2014-08-19
949	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	46,720		0.00	2014-09-03
950	1333	China Zhongwang Holdings Limited:O	129,200	445,740		0.00	2014-09-19
951	0617	PALIBURG HOLDINGS LIMITED:O	26,425	68,969		0.00	2014-03-11
952	0626	Public Financial Holdings Limited:O	26,000	98,020		0.00	2013-09-04
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,000	1,800,500		0.00	2014-08-19
954	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	229,600		0.00	2014-07-10
955	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	71,500		0.00	2014-07-29
956	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,460		0.00	2014-07-14
957	0208	POLYTEC ASSET HOLDINGS LIMITED:O	102,600	119,016		0.00	2014-07-02
958	8172	Lajin Entertainment Network Group Limited:O	20,885	7,519		0.00	2014-09-02
959	1928	Sands China Ltd.:O	186,000	8,295,600		0.00	2014-09-22
960	1038	CK Infrastructure Holdings Limited:O	56,000	3,068,800		0.00	2014-09-11
961	0860	Apollo Future Mobility Group Limited:O	150,000	13,800		0.00	2014-09-12
962	0160	Hon Kwok Land Investment Company, Limited:O	16,500	46,530		0.00	2014-07-04
963	2331	LI NING COMPANY LIMITED:O	32,000	144,000		0.00	2014-08-22
964	8279	AGTech Holdings Limited:O	100,000	136,000		0.00	2014-04-02
965	1236	National Agricultural Holdings Limited:O	30,000	90,000		0.00	2014-03-14
966	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	162,000		0.00	2014-09-22
967	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,200		0.00	2014-09-01
968	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	35,300		0.00	2014-08-20
969	0888	Bison Finance Group Limited:O	22,000	18,920		0.00	2013-03-07
970	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	437,733	88,422		0.00	2014-09-12
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	232,500		0.00	2013-04-09
972	0382	Welling Holding Limited:O	62,000	119,040		0.00	2014-02-19
973	0589	Portico International Holdings Limited:O	12,000	37,440		0.00	2013-03-07
974	0001	CK Hutchison Holdings Limited:O	50,000	6,760,000		0.00	2014-09-05
975	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	198,900		0.00	2014-06-27
976	8166	China Eco-Farming Limited:O	55,000	9,845		0.00	2014-02-28
977	0968	XINYI SOLAR HOLDINGS LIMITED:O	130,000	345,800		0.00	2014-08-28
978	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	80,160		0.00	2014-07-11
979	0753	Air China Limited:H	96,000	475,200		0.00	2014-08-01
980	1999	Man Wah Holdings Limited:O	20,000	248,000		0.00	2014-06-03
981	0522	ASMPT Limited:O	8,400	652,680		0.00	2014-07-10
982	1141	CMBC Capital Holdings Limited:O	89,000	25,810		0.00	2014-09-08
983	0633	China All Access (Holdings) Limited:O	30,000	90,300		0.00	2014-04-23
984	3999	DaChan Food (Asia) Limited:O	21,000	21,840		0.00	2014-06-27
985	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	27,000	46,440		0.00	2014-08-08
986	0621	Taung Gold International Limited:O	251,000	46,686		0.00	2014-06-19
987	1191	China Gem Holdings Limited:O	29,220	6,662		0.00	2014-05-30
988	1889	Sanai Health Industry Group Company Limited:O	35,000	16,975		0.00	2014-06-27
989	0925	Beijing Properties (Holdings) Limited:O	138,000	89,700		0.00	2014-09-05
990	0848	Maoye International Holdings Limited:O	106,000	135,680		0.00	2014-09-15
991	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,955,000		0.00	2014-03-28
992	0566	Hanergy Thin Film Power Group Limited:O	848,000	1,221,120		0.00	2014-09-19
993	2178	Petro-king Oilfield Services Limited:O	22,000	54,120		0.00	2014-08-15
994	0778	Fortune Real Estate Investment Trust:Unit	38,000	270,560		0.00	2014-08-27
995	3666	Shanghai XNG Holdings Limited:O	30,000	34,800		0.00	2014-03-24
996	2888	STANDARD CHARTERED PLC:O	49,776	7,775,011		0.00	2014-08-19
997	0062	Transport International Holdings Limited:O	8,107	120,146		0.00	2013-10-08
998	2023	China Ludao Technology Company Limited:O	8,000	8,720		0.00	2014-06-03
999	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	32,580		0.00	2014-03-31
1000	2238	Guangzhou Automobile Group Co., Ltd.:H	44,171	343,650		0.00	2014-08-13
1001	1431	YuanShengTai Dairy Farm Limited:O	78,000	105,300		0.00	2014-09-08
1002	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,500	656,000		0.00	2014-09-10
1003	1293	Grand Baoxin Auto Group Limited:O	50,500	284,820		0.00	2013-04-23
1004	0573	Tao Heung Holdings Limited:O	20,000	87,000		0.00	2014-08-01
1005	3900	Greentown China Holdings Limited:O	42,000	315,000		0.00	2014-09-05
1006	0659	CTF Services Limited (BM):O	72,409	996,348		0.00	2013-06-14
1007	2011	Gilston Group Limited:O	8,000	5,760		0.00	2013-06-11
1008	1110	Kingworld Medicines Group Limited:O	12,000	28,320		0.00	2014-04-11
1009	2038	FIH Mobile Limited:O	149,000	610,900		0.00	2014-08-11
1010	8079	Wisdomcome Group Holdings Limited:O	12,049	2,060		0.00	2014-06-09
1011	0743	Asia Cement (China) Holdings Corporation:O	30,000	153,300		0.00	2014-07-29
1012	1881	Regal Real Estate Investment Trust:Unit	62,068	132,826		0.00	2014-06-25
1013	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	10,720		0.00	2014-03-31
1014	3698	Huishang Bank Corporation Limited:H	60,000	202,800		0.00	2014-08-19
1015	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,100		0.00	2012-03-01
1016	0546	Fufeng Group Limited:O	39,200	139,944		0.00	2014-02-05
1017	0148	Kingboard Holdings Limited:O	19,200	310,656		0.00	2014-07-04
1018	1211	BYD COMPANY LIMITED:H	17,000	876,350		0.00	2014-08-28
1019	0434	Boyaa Interactive International Limited:O	14,000	120,400		0.00	2014-08-22
1020	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	230,850		0.00	2014-07-30
1021	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,000	21,120		0.00	2014-04-01
1022	0700	TENCENT HOLDINGS LIMITED:O	171,600	20,780,760		0.00	2014-09-22
1023	0563	Shanghai Industrial Urban Development Group Limited:O	88,150	133,107		0.00	2014-07-25
1024	0375	YGM TRADING LIMITED:O	3,000	51,000		0.00	2014-02-26
1025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,135	5,734,055		0.00	2014-08-19
1026	3899	CIMC Enric Holdings Limited:O	34,000	277,780		0.00	2014-08-29
1027	0756	Summi (Group) Holdings Limited:O	24,000	27,600		0.00	2014-07-02
1028	0623	SinoMedia Holding Limited:O	10,000	48,300		0.00	2014-04-10
1029	0806	Value Partners Group Limited:O	31,000	177,940		0.00	2014-09-17
1030	8176	SuperRobotics Holdings Limited (BM):O	1,048	4,370		0.00	2014-05-28
1031	1297	Sinosoft Technology Group Limited:O	18,000	51,480		0.00	2014-06-24
1032	1006	Changshouhua Food Company Limited:O	10,000	65,800		0.00	2014-07-04
1033	3389	Hengdeli Holdings Limited:O	83,600	116,204		0.00	2013-08-07
1034	6136	Kangda International Environmental Company Limited:O	36,000	147,960		0.00	2014-09-12
1035	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,000	32,760		0.00	2014-09-15
1036	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,000		0.00	2009-07-10
1037	1088	China Shenhua Energy Company Limited:H	58,000	1,287,600		0.00	2014-09-11
1038	0691	China Shanshui Cement Group Limited:O	48,000	140,640		0.00	2014-08-06
1039	1488	Best Food Holding Company Limited:O	14,000	9,100		0.00	2014-06-27
1040	0746	Lee & Man Chemical Company Limited:O	14,000	66,500		0.00	2014-07-10
1041	0683	KERRY PROPERTIES LIMITED:O	24,500	652,925		0.00	2014-08-28
1042	0371	Beijing Enterprises Water Group Limited:O	147,450	788,858		0.00	2014-09-08
1043	0812	Southwest Securities International Securities Limited:O	20,000	12,600		0.00	2014-07-07
1044	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,250	179,775		0.00	2014-08-18
1045	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,874	40,637		0.00	2014-06-30
1046	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,847	1,383,008		0.00	2014-09-05
1047	1086	Goodbaby International Holdings Limited:O	18,000	66,060		0.00	2014-07-17
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	215,820		0.00	2013-08-19
1049	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1050	1322	CW Group Holdings Limited (KY):O	10,000	24,000		0.00	2014-09-05
1051	0647	Joyce Boutique Group Limited:O	26,000	14,040		0.00	2014-06-25
1052	1108	Triumph New Energy Company Limited:H	4,000	15,200	*	0.00	2014-06-06
1053	0223	Elife Holdings Limited:O	60,000	18,000		0.00	2014-07-14
1054	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	62,640		0.00	2013-08-12
1055	1868	Neo-Neon Holdings Limited:O	30,500	39,955		0.00	2014-08-21
1056	0777	NetDragon Websoft Holdings Limited:O	8,000	110,400		0.00	2014-07-25
1057	0167	IDT INTERNATIONAL LIMITED:O	38,000	21,280		0.00	2014-09-15
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,310	277,860		0.00	2014-09-02
1059	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,500		0.00	2014-06-09
1060	2638	HK Electric Investments Limited:O	130,758	672,096		0.00	2014-09-03
1061	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	145,860		0.00	2014-08-06
1062	0678	Genting Hong Kong Limited:O	118,000	362,260		0.00	2014-07-31
1063	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,910	243,536		0.00	2014-06-16
1064	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,500	77,430		0.00	2014-08-04
1065	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,109,570		0.00	2014-09-18
1066	0506	China Foods Limited:O	40,000	123,600		0.00	2014-09-12
1067	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,520	2,411,964		0.00	2014-09-16
1068	1685	Boer Power Holdings Limited:O	11,000	112,640		0.00	2014-09-15
1069	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1070	0885	Rentian Technology Holdings Limited:O	10,013	14,319		0.00	2014-08-28
1071	0185	Zensun Enterprises Limited:O	50,200	13,303		0.00	2014-08-15
1072	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	12,750		0.00	2013-03-04
1073	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	69,300		0.00	2014-06-13
1074	0947	MOBI Development Co., Ltd.:O	11,100	21,423		0.00	2014-09-17
1075	0656	FOSUN INTERNATIONAL LIMITED:O	93,500	913,495		0.00	2014-09-04
1076	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	215,000		0.00	2014-08-29
1077	1280	China Qidian Guofeng Holdings Limited:O	14,000	10,080		0.00	2014-09-12
1078	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,960		0.00	2013-01-21
1079	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	194,616		0.00	2014-09-04
1080	0929	IPE GROUP LIMITED:O	12,500	10,500		0.00	2014-01-10
1081	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,000		0.00	2013-12-27
1082	6030	CITIC Securities Company Limited:H	15,500	275,590		0.00	2014-08-18
1083	0497	CSI Properties Limited (BM):O	120,000	40,800		0.00	2014-08-07
1084	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	13,920		0.00	2014-08-18
1085	0202	EverChina Int'l Holdings Company Limited:O	77,000	33,110		0.00	2014-05-09
1086	0827	Ko Yo Chemical (Group) Limited:O	100,000	34,500		0.00	2014-09-15
1087	0636	KLN Logistics Group Limited (BM):O	21,250	263,925		0.00	2014-09-15
1088	8090	China Assurance Finance Group Limited:O	20,000	25,400		0.00	2013-04-26
1089	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	485,796		0.00	2014-08-18
1090	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,484		0.00	2013-06-21
1091	0826	Tiangong International Company Limited:O	24,000	46,080		0.00	2014-05-23
1092	0832	Central China Real Estate Limited:O	30,000	55,500		0.00	2013-08-09
1093	0467	United Energy Group Limited:O	160,400	179,648		0.00	2013-07-08
1094	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	840,000		0.00	2014-08-07
1095	1829	China Machinery Engineering Corporation:H	11,000	48,510		0.00	2014-07-30
1096	1448	Fu Shou Yuan International Group Limited:O	25,000	103,250		0.00	2014-09-15
1097	1388	Embry Holdings Limited:O	5,000	19,900		0.00	2012-11-14
1098	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	187,850		0.00	2014-08-18
1099	3778	China Weaving Materials Holdings Limited:O	12,000	10,200		0.00	2013-12-09
1100	0498	Blue River Holdings Limited:O	54,000	9,234		0.00	2014-03-24
1101	0993	XinKong International Capital Holdings Limited:O	18,440	82,980		0.00	2014-08-28
1102	0627	Japan Kyosei Group Company Limited:O	15,200	7,068		0.00	2014-07-09
1103	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	24,360		0.00	2014-03-03
1104	0941	China Mobile Limited (HK):O	227,288	21,546,902		0.00	2014-09-18
1105	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	17,200		0.00	2013-10-25
1106	3933	United Laboratories International Holdings Limited (The):O	18,000	107,640		0.00	2014-09-03
1107	0815	China Silver Group Limited:O	10,000	21,400		0.00	2014-08-19
1108	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	92,110		0.00	2014-07-22
1109	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	462,080		0.00	2014-09-04
1110	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,250		0.00	2014-07-22
1111	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1112	0641	CHTC Fong's International Company Limited:O	6,000	14,400		0.00	2011-05-26
1113	0348	China Healthwise Holdings Limited:O	60,000	64,800		0.00	2014-08-14
1114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	43,700		0.00	2014-06-09
1115	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,270		0.00	2014-04-28
1116	0093	Zero Fintech Group Limited (BM):O	20,000	16,600		0.00	2007-09-06
1117	1031	Kingston Financial Group Limited:O	123,000	110,700		0.00	2014-07-07
1118	1332	Touyun Biotech Group Limited:O	1,450	9,121		0.00	2014-07-28
1119	1628	Yuzhou Group Holdings Company Limited:O	34,640	60,274		0.00	2014-08-01
1120	0705	Ding He Mining Holdings Limited:O	25,000	3,850		0.00	2014-04-17
1121	1380	China Kingstone Mining Holdings Limited:O	20,000	4,740		0.00	2014-09-18
1122	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1123	0047	Hop Hing Group Holdings Limited:O	100,000	19,600		0.00	2013-09-03
1124	0908	Zhuhai Holdings Investment Group Limited:O	14,000	19,880		0.00	2014-07-28
1125	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	3,550		0.00	2013-11-29
1126	1083	Towngas Smart Energy Company Limited:O	25,100	213,852		0.00	2014-08-25
1127	0393	Glorious Sun Enterprises Limited:O	10,000	16,900		0.00	2010-12-06
1128	1249	Tonly Electronics Holdings Limited:O	1,560	10,982		0.00	2014-04-14
1129	0428	Cocoon Holdings Limited:O	362	1,242		0.00	2011-06-09
1130	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-10-08
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	71,425		0.00	2014-08-06
1132	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2013-07-03
1133	0813	Shimao Group Holdings Limited:O	31,500	513,450		0.00	2014-09-18
1134	0383	Tian An Medicare Limited (BM):O	4,800	12,912		0.00	2014-04-22
1135	0543	Pacific Online Limited:O	10,000	45,400		0.00	2013-09-25
1136	1382	Pacific Textiles Holdings Limited:O	13,000	125,060		0.00	2014-07-28
1137	0267	CITIC Limited (HK):O	220,214	3,052,166		0.00	2014-09-22
1138	0665	Haitong International Securities Group Limited:O	18,000	82,980		0.00	2014-08-25
1139	1314	Tsui Wah Holdings Limited:O	12,000	37,440		0.00	2014-07-29
1140	0083	SINO LAND COMPANY LIMITED:O	51,079	635,423		0.00	2014-08-25
1141	0332	Yuan Heng Gas Holdings Limited:O	45,000	37,800		0.00	2014-09-16
1142	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	94,080		0.00	2014-06-03
1143	0163	Emperor International Holdings Limited:O	30,500	55,205		0.00	2014-09-11
1144	6818	China Everbright Bank Company Limited:H	57,000	205,200		0.00	2014-07-03
1145	1387	China Dili Group:O	174,000	56,550		0.00	2014-09-10
1146	0327	PAX Global Technology Limited:O	9,000	62,820		0.00	2014-06-27
1147	1198	Royale Home Holdings Limited:O	11,250	3,656		0.00	2013-12-03
1148	0258	TOMSON GROUP LIMITED:O	11,904	25,594		0.00	2014-08-27
1149	1228	Superb Summit International Group Limited:O	58,000	94,540		0.00	2014-05-28
1150	0009	KEYNE LTD:O	10,200	6,324		0.00	2014-08-21
1151	0296	Emperor Entertainment Hotel Limited:O	10,000	23,700		0.00	2014-01-29
1152	1366	Jiangnan Group Limited:O	26,000	44,720		0.00	2014-09-19
1153	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,906	11,576		0.00	2014-07-14
1154	2356	DAH SING BANKING GROUP LIMITED:O	10,615	152,431		0.00	2014-09-22
1155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,962	41,188		0.00	2014-07-18
1156	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	86,400		0.00	2014-09-01
1157	3368	Parkson Retail Group Limited:O	20,000	49,600		0.00	2014-08-26
1158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	32,700		0.00	2014-07-23
1159	0533	GOLDLION HOLDINGS LIMITED:O	7,000	23,100		0.00	2013-10-02
1160	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	48,580		0.00	2014-08-26
1161	0825	New World Department Store China Limited:O	12,000	36,000		0.00	2014-08-27
1162	0960	Longfor Group Holdings Limited:O	38,000	353,400		0.00	2014-08-26
1163	1700	Springland International Holdings Limited:O	17,000	51,510		0.00	2013-04-24
1164	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	510		0.00	2014-09-17
1165	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,820		0.00	2013-06-19
1166	2883	China Oilfield Services Limited:H	12,000	245,400		0.00	2014-09-16
1167	1251	SPT Energy Group Inc.:O	10,000	34,400		0.00	2014-08-29
1168	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	261,060		0.00	2014-08-28
1169	2080	AUX International Holdings Limited:O	2,000	2,000		0.00	2014-04-07
1170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	94,560		0.00	2014-09-10
1171	0762	CHINA UNICOM (HONG KONG) LIMITED:O	151,608	1,858,714		0.00	2014-09-17
1172	6199	China CNR Corporation Limited:H	13,500	91,530		0.00	2014-09-18
1173	0489	DongFeng Motor Group Company Limited (CN):H	18,000	232,920		0.00	2014-09-16
1174	8192	Global Token Limited:O	16,000	2,944		0.00	2014-07-07
1175	0883	CNOOC LIMITED:O	279,000	3,933,900		0.00	2014-09-02
1176	0053	GUOCO GROUP LIMITED:O	2,000	193,400		0.00	2014-06-10
1177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	251,412		0.00	2014-09-22
1178	1316	Nexteer Automotive Group Limited:O	15,000	104,850		0.00	2013-11-22
1179	1290	China Huirong Financial Holdings Limited:O	6,000	7,920		0.00	2014-06-27
1180	3828	Ming Fai International Holdings Limited:O	4,000	3,480		0.00	2013-12-02
1181	0976	Chiho Environmental Group Limited:O	6,000	17,460		0.00	2011-03-04
1182	1636	China Metal Resources Utilization Limited:O	12,000	13,560		0.00	2014-04-01
1183	0241	Alibaba Health Information Technology Limited:O	46,000	271,860		0.00	2014-09-05
1184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	6,400		0.00	2014-03-28
1185	0607	Fullshare Holdings Limited:O	25,000	9,125		0.00	2014-06-09
1186	1004	China Smarter Energy Group Holdings Limited:O	8,000	54,240		0.00	2010-04-08
1187	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,020		0.00	2011-07-12
1188	1370	Aowei Holding Limited:O	8,000	21,360		0.00	2013-12-02
1189	1219	Tenwow International Holdings Limited:O	11,000	34,210		0.00	2014-04-30
1190	0395	Smartac International Holdings Limited:O	16,000	4,560		0.00	2014-03-14
1191	1176	Zhuguang Holdings Group Company Limited:O	22,000	38,940		0.00	2014-06-16
1192	0842	Leoch International Technology Limited:O	7,000	11,340		0.00	2014-07-16
1193	1991	Ta Yang Group Holdings Limited:O	4,000	2,480		0.00	2011-07-12
1194	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	24,800		0.00	2014-09-03
1195	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,471	192,735		0.00	2014-08-12
1196	1299	AIA Group Limited:O	59,800	2,487,680		0.00	2014-09-22
1197	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	10,480		0.00	2014-09-17
1198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	13,400		0.00	2014-09-15
1199	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2014-06-09
1200	6837	Haitong Securities Co., Ltd.:H	7,200	86,832		0.00	2014-08-28
1201	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,027	51,979		0.00	2014-09-22
1202	0945	MANULIFE FINANCIAL CORPORATION:O	8,884	1,386,792		0.00	2014-09-17
1203	1968	Peak Sport Products Co., Limited:O	10,000	22,500		0.00	2014-09-12
1204	1980	Tian Ge Interactive Holdings Limited:O	6,000	30,300		0.00	2014-07-29
1205	0142	FIRST PACIFIC COMPANY LIMITED:O	19,996	173,565		0.00	2014-07-29
1206	0282	NEXT DIGITAL LIMITED:O	11,200	10,192		0.00	2014-06-27
1207	1312	Kontafarma China Holdings Limited:O	3,000	7,200		0.00	2014-03-07
1208	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	45,800		0.00	2014-09-19
1209	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,400		0.00	2014-05-29
1210	0085	China Electronics Huada Technology Company Limited:O	7,500	15,375		0.00	2013-12-06
1211	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	39,060		0.00	2014-04-07
1212	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	101,160		0.00	2014-08-15
1213	1165	Shunfeng International Clean Energy Limited:O	10,000	82,300	*	0.00	2014-09-22
1214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,139	62,632		0.00	2014-07-02
1215	0933	Viva Goods Company Limited:O	35,418	29,043		0.00	2014-06-27
1216	0983	SOCAM Development Limited:O	2,000	12,880		0.00	2014-08-04
1217	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,000		0.00	2011-02-18
1218	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,180		0.00	2014-04-29
1219	0136	China Ruyi Holdings Limited:O	100,031	10,403		0.00	2014-07-25
1220	1148	Xinchen China Power Holdings Limited:O	5,000	21,150		0.00	2014-07-15
1221	1308	SITC International Holdings Company Limited:O	10,000	38,300		0.00	2013-08-22
1222	8250	Du Du Holdings Limited (KY):O	20,000	4,400		0.00	2013-11-18
1223	1051	G-Resources Group Limited:O	100,302	20,261		0.00	2014-08-14
1224	1555	MIE Holdings Corporation:O	10,000	12,000		0.00	2014-02-24
1225	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	36,880		0.00	2014-09-10
1226	0210	Daphne International Holdings Limited:O	6,000	23,820		0.00	2014-05-05
1227	0805	GLENCORE PLC:O	47,600	2,099,160		0.00	2013-09-17
1228	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,000	222,740		0.00	2014-09-22
1229	1030	SEAZEN GROUP LIMITED:O	20,000	13,400		0.00	2014-03-14
1230	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,350		0.00	2013-09-02
1231	6823	HKT Limited (KY):O	25,331	240,645		0.00	2014-09-02
1232	0999	I.T LIMITED:O	4,000	10,840		0.00	2014-09-18
1233	0530	Goldin Financial Holdings Limited:O	22,726	101,131		0.00	2014-04-23
1234	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,500		0.00	2014-09-01
1235	0207	Joy City Property Limited:O	30,000	53,700		0.00	2014-08-29
1236	0273	MASON GROUP HOLDINGS LIMITED:O	2,215	3,743		0.00	2014-03-28
1237	1638	Kaisa Group Holdings Ltd.:O	15,000	44,400		0.00	2014-04-25
1238	2168	AirPower Technologies Limited:O	5,000	38,650		0.00	2012-12-21
1239	0147	International Business Settlement Holdings Limited:O	52,000	18,980		0.00	2013-02-14
1240	2340	ISP Holdings Limited:O	892	1,133		0.00	2014-06-25
1241	0817	China Jinmao Holdings Group Limited:O	24,000	48,480		0.00	2014-05-15
1242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	5,070		0.00	2014-09-16
1243	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,250		0.00	2012-04-10
1244	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	259,776		0.00	2014-09-19
1245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,527		0.00	2012-09-12
1246	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,880		0.00	2014-04-03
1247	2200	Hosa International Limited:O	4,000	11,200		0.00	2014-08-28
1248	1111	Chong Hing Bank Limited:O	1,047	17,736		0.00	2014-05-12
1249	8081	Hang Tai Yue Group Holdings Limited:O	6,000	1,560		0.00	2014-08-27
1250	0151	Want Want China Holdings Limited:O	31,000	299,460		0.00	2014-09-22
1251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	203,400		0.00	2014-09-10
1252	0164	China Baoli Technologies Holdings Limited:O	15,150	2,545		0.00	2014-07-07
1253	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,584	117,264		0.00	2014-09-01
1254	0439	KuangChi Science Limited:O	6,231	38,508		0.00	2014-08-15
1255	8173	Hephaestus Holdings Limited:O	2,000	680		0.00	2013-08-19
1256	0692	Shenzhou Space Park Group Limited:O	6,260	5,258		0.00	2014-07-15
1257	1025	WUMART STORES, INC.:H	1,000	7,770		0.00	2014-09-19
1258	3813	Pou Sheng International (Holdings) Limited:O	10,000	7,300		0.00	2014-07-03
1259	2688	ENN Energy Holdings Limited:O	2,000	107,100		0.00	2013-09-24
1260	0285	BYD Electronic (International) Company Limited:O	4,000	32,640		0.00	2014-09-17
1261	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,240		0.00	2013-10-03
1262	2700	Green International Holdings Limited:O	3,000	1,500		0.00	2013-08-15
1263	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	40,950		0.00	2014-07-29
1264	0004	Wharf (Holdings) Limited (The):O	5,147	300,327		0.00	2014-08-26
1265	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	53,160		0.00	2014-09-02
1266	1234	China Lilang Limited:O	2,000	10,720		0.00	2013-10-21
1267	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	25,500		0.00	2014-09-01
1268	2186	Luye Pharma Group Ltd.:O	5,000	50,400		0.00	2014-09-08
1269	0288	WH Group Limited (KY):O	22,000	141,460		0.00	2014-08-29
1270	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	8,112		0.00	2014-04-29
1271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	4,560		0.00	2014-07-04
1272	0269	China Resources and Transportation Group Limited:O	34,200	10,089		0.00	2014-06-23
1273	1661	China Frontier Technology Group:O	2,000	9,720		0.00	2014-04-23
1274	3360	Far East Horizon Limited:O	4,000	27,440		0.00	2013-08-28
1275	1623	Hilong Holding Limited:O	2,000	7,600		0.00	2014-09-04
1276	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,961	2,373		0.00	2014-06-27
1277	1838	China Properties Group Limited:O	2,000	3,300		0.00	2013-10-17
1278	1619	Tianhe Chemicals Group Limited:O	26,000	60,060	*	0.00	2014-09-03
1279	2133	Greenway Mining Group Limited:O	2,000	800		0.00	2012-05-09
1280	0283	Goldin Properties Holdings Limited:O	3,390	16,916		0.00	2014-04-29
1281	0538	Ajisen (China) Holdings Limited:O	1,000	6,340		0.00	2014-05-16
1282	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	93,400		0.00	2014-07-18
1283	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,290		0.00	2013-11-12
1284	1227	National Investments Fund Limited:O	1,280	1,024		0.00	2014-09-01
1285	6883	Melco Resorts & Entertainment Limited:O	1,200	83,880		0.00	2014-05-27
1286	0979	Green Energy Group Limited:O	400	228		0.00	2013-09-19
1287	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	226		0.00	2012-03-29
1288	0401	Wanjia Group Holdings Limited:O	400	204		0.00	2014-03-06
1289	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,320		0.00	2014-07-31
1290	0329	OCI International Holdings Limited:O	625	1,213		0.00	2014-09-17
1291	0586	China Conch Venture Holdings Limited:O	1,000	16,540		0.00	2014-04-07
1292	0699	CAR Inc.:O	1,000	10,420		0.00	2014-09-19
1293	2020	ANTA Sports Products Limited:O	1,000	14,960		0.00	2014-08-27
1294	8130	Dadi International Group Limited:O	154	79		0.00	2014-06-11
1295	0512	Grand Pharmaceutical Group Limited:O	500	855		0.00	2014-09-08
1296	0220	Uni-President China Holdings Ltd.:O	1,000	7,160		0.00	2013-05-15
1297	6051	Youzan Technology Limited:O	1,000	760		0.00	2014-08-21
1298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	385	770		0.00	2014-09-01
1299	0928	King International Investment Limited (KY):O	30	51		0.00	2014-06-19
1300	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2013-10-03

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