MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-10-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0369	Wing Tai Properties Limited:O	324,426,635	1,670,797,170		24.24	2014-10-06
2	0908	Zhuhai Holdings Investment Group Limited:O	225,783,909	293,519,082		15.97	2014-04-10
3	0362	China Zenith Chemical Group Limited:O	220,232,150	60,563,841		9.47	2014-10-06
4	0979	Green Energy Group Limited:O	43,702,158	21,851,079		7.72	2014-10-06
5	2898	Longrun Tea Group Company Limited:O	110,000,000	40,700,000		7.59	2012-03-08
6	0544	DAIDO GROUP LIMITED:O	172,612,000	18,814,708		7.10	2014-07-10
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,696,000	19,868,240		6.43	2014-09-12
8	1520	Virtual Mind Holding Company Limited:O	27,078,000	74,735,280		4.51	2014-09-24
9	0211	STYLAND HOLDINGS LIMITED:O	166,419,631	52,422,184		4.44	2014-09-30
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,720,000	14,395,600		4.32	2014-09-24
11	0231	Ping An Securities Group (Holdings) Limited:O	500,013,000	105,502,743		4.22	2014-09-25
12	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	15,966,000		3.81	2013-12-19
13	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,362,517	28,181,259		3.79	2014-09-30
14	0630	AMCO United Holding Limited:O	47,540,000	7,178,540		3.64	2014-09-30
15	2371	Chuanglian Holdings Limited (KY):O	134,230,184	39,597,904		3.40	2014-10-06
16	2366	SMI Culture & Travel Group Holdings Limited:O	18,300,000	6,679,500		3.25	2014-10-03
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,478,634	7,401,881		3.05	2014-09-30
18	0801	Golden Meditech Holdings Limited:O	51,108,094	64,907,279		2.97	2014-09-26
19	6880	Tempus Holdings Limited:O	9,132,000	13,971,960		2.85	2014-10-06
20	0282	NEXT DIGITAL LIMITED:O	65,363,600	52,290,880		2.69	2014-10-06
21	1228	Superb Summit International Group Limited:O	187,981,800	300,770,880		2.49	2014-10-06
22	0674	China Tangshang Holdings Limited:O	14,308,200	8,155,674		2.39	2014-09-11
23	8100	Famous Tech International Holdings Limited:O	35,296,719	5,153,321		2.16	2014-09-11
24	0280	KING FOOK HOLDINGS LIMITED:O	13,750,000	13,337,500		2.11	2014-10-03
25	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,304,457	178,581,996		2.08	2014-09-23
26	1178	Huiyin Holdings Group Limited:O	34,580,000	6,570,200		2.07	2014-09-30
27	2226	HONWORLD GROUP LIMITED:O	10,526,000	71,155,760		2.03	2014-09-30
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	104,616,145	15,901,654		1.81	2014-09-10
29	0642	PALADIN LIMITED (BM):CRP	1,250,000	356,250		1.75	2012-11-07
30	0072	Meta Media Holdings Limited:O	7,262,000	10,893,000		1.66	2014-10-06
31	0815	China Silver Group Limited:O	14,714,000	23,689,540		1.62	2014-10-06
32	1685	Boer Power Holdings Limited:O	11,903,000	123,077,020		1.53	2014-09-25
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	2,574,690		1.53	2014-09-25
34	0142	FIRST PACIFIC COMPANY LIMITED:O	63,782,911	530,035,990		1.48	2014-08-26
35	8173	Hephaestus Holdings Limited:O	14,796,400	5,030,776	*	1.47	2014-09-23
36	0206	CM Energy Tech Co., Ltd.:O	10,082,000	36,799,300		1.45	2014-10-06
37	0603	China Oil And Gas Group Limited:O	73,565,562	94,899,575		1.39	2014-10-03
38	0948	Alpha Professional Holdings Limited:O	10,557,000	2,216,970	*	1.38	2014-07-02
39	1353	FUJIAN NUOQI Co., Ltd:H	2,063,000	2,063,000	*	1.28	2014-07-24
40	0727	Crown International Corporation Limited:O	22,750,000	17,290,000		1.24	2014-10-03
41	0680	Nan Hai Corporation Limited:O	831,504,892	39,912,235		1.21	2014-09-12
42	6051	Youzan Technology Limited:O	63,516,000	45,731,520		1.18	2014-10-03
43	1094	Cherish Sunshine International Limited:O	138,388,000	41,516,400		1.15	2014-10-06
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,340,160	3,296,883		1.14	2014-09-29
45	8218	Echo International Holdings Group Limited:O	2,200,000	2,508,000		1.10	2014-07-22
46	0660	Wai Chun Bio-Technology Limited:O	162,998,000	7,823,904		1.02	2014-02-20
47	0566	Hanergy Thin Film Power Group Limited:O	424,113,241	631,928,729		1.02	2014-10-06
48	0372	PT International Development Corporation Limited:O	13,653,270	8,191,962		1.00	2014-10-06
49	0275	Master Glory Group Limited:O	12,632,611	4,926,718		0.94	2014-10-06
50	2349	China City Infrastructure Group Limited:O	17,432,134	8,628,906		0.94	2014-10-03
51	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	16,091,680		0.93	2014-09-29
52	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,766,000	259,351,440		0.88	2014-10-03
53	0281	RIVERA (HOLDINGS) LIMITED:O	21,436,000	8,252,860		0.82	2014-09-17
54	1253	China Greenland Broad Greenstate Group Company Limited:O	6,263,000	14,968,570		0.82	2014-09-29
55	1182	Success Dragon International Holdings Limited:O	8,934,218	2,680,265		0.81	2014-10-06
56	0340	Tongguan Gold Group Limited:O	72,057,200	4,899,890		0.79	2014-10-03
57	0040	Gold Peak Technology Group Limited:O	6,030,000	4,281,300		0.77	2014-10-06
58	0210	Daphne International Holdings Limited:O	12,582,506	47,939,348		0.76	2014-10-03
59	0309	Xinhua News Media Holdings Limited:O	10,370,000	3,370,250		0.76	2014-09-29
60	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,772,000	26,638,920		0.73	2014-10-06
61	8239	Capital Finance Holdings Limited:O	6,938,320	4,232,375		0.72	2014-09-24
62	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	27,072,300		0.71	2014-08-05
63	0605	China Financial Services Holdings Limited:O	24,330,000	12,165,000		0.71	2014-10-06
64	0353	Energy International Investments Holdings Limited:O	138,346,000	2,351,882		0.70	2014-09-30
65	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,089,375	12,110,814		0.69	2014-09-18
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,676,682	20,200,660		0.67	2014-10-06
67	2118	Tian Shan Development (Holding) Limited:O	6,660,000	21,245,400		0.67	2014-10-06
68	8045	Jiangsu NandaSoft Technology Company Limited:H	2,640,000	792,000		0.63	2014-09-23
69	1866	CHINA XLX FERTILISER LTD.:O	6,142,000	14,188,020		0.61	2014-09-29
70	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
71	8103	hmvod Limited:O	6,410,400	794,890	*	0.59	2014-03-14
72	1053	Chongqing Iron & Steel Company Limited:H	3,176,000	5,780,320		0.59	2014-07-25
73	8089	Chinese Strategic Holdings Limited:O	3,952,000	2,450,240		0.58	2014-09-01
74	0542	China Cultural Tourism and Agriculture Group Limited:O	11,072,000	1,981,888		0.57	2014-09-22
75	1033	Sinopec Oilfield Service Corporation:H	12,003,000	47,651,910		0.57	2014-10-06
76	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,123,900	23,928,613		0.55	2014-10-03
77	1072	Dongfang Electric Corporation Limited:H	1,869,200	27,439,856		0.55	2014-10-03
78	0091	Golden Century International Holdings Group Limited:O	22,050,625	10,143,288		0.54	2014-10-06
79	1588	Chanjet Information Technology Company Limited:H	293,800	4,559,776		0.53	2014-09-29
80	8169	ECO-TEK HOLDINGS LIMITED:O	3,450,000	683,100		0.53	2014-08-11
81	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,192,800	2,719,072		0.52	2014-10-06
82	0509	Century Sunshine Group Holdings Limited:O	14,860,857	14,712,248		0.52	2014-10-06
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,178,000	5,869,100		0.51	2014-08-28
84	0121	C.P. Lotus Corporation:O	53,260,000	10,012,880		0.51	2014-09-05
85	0808	Prosperity Real Estate Investment Trust:Unit	7,092,293	16,950,580		0.50	2014-10-03
86	1372	China Carbon Neutral Development Group Limited:O	1,000,000	1,470,000		0.50	2013-12-20
87	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,822,000	4,810,080		0.50	2014-10-06
88	8137	Honbridge Holdings Limited:O	30,340,000	43,386,200		0.46	2014-09-18
89	1375	Central China Securities Co., Ltd.:H	3,000,000	9,510,000		0.46	2014-09-30
90	1371	China Ecotourism Group Limited:O	35,810,827	25,067,579		0.45	2014-10-06
91	0258	TOMSON GROUP LIMITED:O	6,906,356	14,503,348		0.45	2014-10-06
92	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,564,000	8,914,800		0.45	2014-10-06
93	0043	C.P. POKPHAND CO. LTD.:O	107,248,000	95,450,720		0.45	2014-10-06
94	0724	Ruixin International Holdings Limited:O	51,560,000	2,371,760		0.43	2014-10-06
95	0318	Vongroup Limited:O	24,800,000	2,132,800		0.42	2014-09-30
96	0673	China Health Group Limited:O	2,872,060	1,005,221		0.42	2014-07-22
97	0185	Zensun Enterprises Limited:O	15,120,516	4,838,565		0.41	2014-08-21
98	8220	Bingo Group Holdings Limited:O	13,234,000	4,168,710		0.41	2014-07-04
99	2880	Liaoning Port Co., Ltd.:H	4,262,000	11,336,920		0.40	2014-10-03
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,484,000	6,188,280		0.40	2014-10-06
101	2358	Jiu Rong Holdings Limited:O	15,080,000	2,065,960		0.40	2014-10-03
102	0810	China Castson 81 Finance Company Limited (BM):O	10,440,000	1,117,080		0.40	2014-10-06
103	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	435,710		0.39	2012-06-11
104	0110	China Fortune Holdings Limited:O	3,249,319	1,917,098		0.39	2014-09-29
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,811,000	8,045,330		0.39	2014-10-06
106	8081	Hang Tai Yue Group Holdings Limited:O	9,733,200	2,384,634		0.39	2014-10-06
107	0512	Grand Pharmaceutical Group Limited:O	7,560,000	12,549,600		0.39	2014-10-06
108	8266	Zhuoxin International Holdings Limited:O	8,960,000	1,881,600		0.36	2014-08-19
109	0926	Besunyen Holdings Company Limited:O	5,686,000	4,378,220		0.36	2014-09-15
110	1210	Christine International Holdings Limited:O	3,638,000	1,964,520		0.36	2014-09-17
111	8051	CircuTech International Holdings Limited:O	48,800	212,280		0.36	2013-02-25
112	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,490,000		0.35	2013-10-30
113	0250	SINO-I TECHNOLOGY LIMITED:O	68,700,000	3,503,700		0.34	2014-09-17
114	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,731,000	1,797,780		0.33	2014-08-20
115	3368	Parkson Retail Group Limited:O	9,202,500	20,705,625		0.33	2014-09-25
116	0242	SHUN TAK HOLDINGS LIMITED:O	10,054,150	38,809,019		0.33	2014-10-06
117	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	744,000	1,056,480		0.33	2014-06-19
118	8025	Asian Capital Resources (Holdings) Limited:O	4,858,000	1,821,750		0.33	2014-09-30
119	0789	Artini Holdings Limited:O	4,030,000	636,740		0.33	2014-09-23
120	0464	China In-Tech Limited:O	1,404,000	687,960		0.32	2014-09-24
121	0039	China Beidahuang Industry Group Holdings Limited:O	5,175,565	3,519,384		0.32	2014-09-22
122	0065	Grand Ocean Advanced Resources Company Limited:O	3,634,605	545,191		0.32	2014-06-18
123	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,314,676	18,375,707		0.31	2014-06-10
124	0706	Beautiful China Holdings Company Limited:O	14,310,000	4,293,000		0.31	2014-09-15
125	1202	Chengdu SIWI Science and Technology Company Limited:H	492,000	713,400		0.31	2014-08-28
126	0090	Puxing Energy Limited:O	1,266,000	1,164,720		0.31	2014-03-10
127	0719	Shandong Xinhua Pharmaceutical Company Limited:H	456,000	2,243,520		0.30	2014-09-25
128	1812	Shandong Chenming Paper Holdings Limited:H	1,057,000	4,048,310		0.30	2014-02-26
129	8295	Kingwisoft Technology Group Company Limited (KY):O	4,350,000	913,500		0.30	2014-09-17
130	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,130,360		0.29	2013-07-08
131	0167	IDT INTERNATIONAL LIMITED:O	7,340,000	5,138,000		0.29	2014-10-06
132	8071	China Netcom Technology Holdings Limited:O	6,298,500	1,039,253		0.28	2014-09-12
133	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,161,000	36,398,060		0.28	2014-10-03
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,520,000	4,791,200		0.27	2014-08-12
135	0975	Mongolian Mining Corporation:O	9,974,993	8,578,494		0.27	2014-09-25
136	0199	ITC Properties Group Limited:O	2,026,662	7,762,115		0.27	2014-09-26
137	1811	CGN New Energy Holdings Co., Ltd.:O	10,690,000	24,907,700		0.26	2014-10-03
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,011,100	1,769,768		0.26	2014-10-06
139	0389	China Tontine Wines Group Limited:O	5,096,000	1,707,160		0.25	2014-04-09
140	0521	CWT International Limited:O	9,101,850	2,821,574		0.25	2014-09-18
141	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	1,357,398		0.24	2013-12-23
142	0395	Smartac International Holdings Limited:O	7,288,000	1,822,000		0.24	2014-08-19
143	1898	China Coal Energy Company Limited:H	9,676,080	44,509,968		0.24	2014-09-26
144	0555	REXLot Holdings Limited:O	21,987,124	17,149,957		0.24	2014-10-06
145	8123	Sinofortune Financial Holdings Limited:O	12,277,200	7,366,320		0.23	2014-10-06
146	8351	Larry Jewelry International Company Limited:O	7,852,800	722,458		0.23	2014-07-24
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	600,000	1,440,000		0.23	2014-09-10
148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,714,000	1,248,440		0.23	2014-10-06
149	8166	China Eco-Farming Limited:O	5,740,000	1,021,720		0.22	2014-09-30
150	0103	Shougang Century Holdings Limited:O	4,303,245	1,527,652		0.22	2014-08-18
151	0869	Playmates Toys Limited:O	2,694,896	5,174,200		0.22	2014-09-08
152	8106	Shenghua Lande Scitech Limited:H	250,000	97,500		0.22	2014-04-15
153	1468	Kingkey Financial International (Holdings) Limited:O	4,310,000	1,077,500		0.22	2014-09-16
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,040,000	4,803,200		0.22	2014-09-29
155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,081,800	15,534,648		0.22	2014-08-28
156	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,650,000	6,370,500		0.22	2014-10-06
157	8088	8088 Investment Holdings Limited:O	990,300	1,346,808		0.21	2014-08-15
158	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,184,275	6,335,871		0.21	2014-09-02
159	0128	ENM Holdings Limited (HK):O	3,346,000	1,572,620		0.20	2014-04-02
160	0276	Mongolia Energy Corporation Limited:O	13,651,473	2,429,962		0.20	2014-10-03
161	1360	NOVA Group Holdings Limited (KY):O	400,000	536,000		0.20	2014-09-25
162	0099	Wong's International Holdings Limited:O	950,000	2,517,500		0.20	2014-04-10
163	0990	Deep Source Holdings Limited:O	6,934,000	1,539,348		0.19	2014-09-24
164	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	434,000		0.19	2014-09-16
165	8243	Dahe Media Co., Ltd.:H	470,000	148,050		0.19	2014-09-19
166	8158	China Regenerative Medicine International Limited:O	22,035,000	5,200,260		0.18	2014-10-03
167	8072	Roma (meta) Group Limited:O	31,230,000	437,220		0.18	2014-09-29
168	2080	AUX International Holdings Limited:O	574,000	539,560		0.18	2014-09-22
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,595,000	3,615,465		0.18	2014-10-03
170	1363	CT Environmental Group Limited:O	2,634,000	17,516,100		0.18	2014-10-06
171	0299	Glory Sun Land Group Limited:O	2,028,000	2,007,720		0.18	2014-09-30
172	0559	DeTai New Energy Group Limited:O	6,500,000	1,566,500	*	0.18	2014-09-26
173	1297	Sinosoft Technology Group Limited:O	1,846,000	4,984,200		0.18	2014-10-06
174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	754,000	829,400		0.18	2014-06-05
175	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,985,000	1,343,250		0.18	2014-09-24
177	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,704,000	1,463,080		0.18	2014-09-24
178	0070	Rich Goldman Holdings Limited:O	8,135,000	1,472,435		0.18	2014-09-22
179	0663	KING STONE ENERGY GROUP LIMITED:O	5,295,500	1,307,989		0.18	2014-06-18
180	1185	China Energine International (Holdings) Limited:O	6,958,628	6,958,628		0.18	2014-10-06
181	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,776,868	16,945,548		0.18	2014-10-06
182	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,138,000	2,730,060		0.17	2014-03-04
183	0827	Ko Yo Chemical (Group) Limited:O	14,050,000	4,496,000		0.17	2014-09-29
184	0061	Green Leader Holdings Group Limited:O	6,988,600	1,132,153		0.17	2014-08-04
185	0705	Ding He Mining Holdings Limited:O	4,237,000	614,365		0.17	2014-09-18
186	3777	China Fiber Optic Network System Group Ltd.:O	2,936,000	6,635,360		0.17	2014-10-03
187	3636	Poly Culture Group Corporation Limited:H	150,400	4,489,440		0.17	2014-09-29
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
189	0337	Greenland Hong Kong Holdings Limited:O	1,906,000	6,003,900		0.17	2014-06-17
190	8120	China Demeter Financial Investments Limited:O	2,113,415	215,568		0.16	2014-09-29
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	940,390		0.16	2013-09-13
192	0595	AV CONCEPT HOLDINGS LIMITED:O	1,150,000	690,000		0.16	2014-08-15
193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,220,000	7,881,000		0.16	2014-10-03
194	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	530,316	25,481,684		0.16	2014-10-06
195	1011	China NT Pharma Group Company Limited:O	1,712,000	1,883,200		0.16	2014-09-26
196	0922	Anxian Yuan China Holdings Limited:O	7,400,000	1,250,600		0.16	2014-05-29
197	0294	Yangtzekiang Garment Limited:O	320,000	832,000		0.15	2013-01-18
198	0102	Summit Ascent Holdings Limited:O	2,260,000	8,362,000		0.15	2014-10-06
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,222,565	2,322,874		0.15	2013-12-18
200	1280	China Qidian Guofeng Holdings Limited:O	1,570,000	989,100		0.15	2014-10-06
201	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,936,000	14,364,160		0.15	2014-07-29
202	1431	YuanShengTai Dairy Farm Limited:O	5,823,000	7,336,980		0.15	2014-10-06
203	0205	SEEC MEDIA GROUP LIMITED:O	2,560,000	2,355,200		0.15	2014-09-30
204	1168	Z Fin Limited:O	5,187,250	3,319,840		0.15	2014-10-06
205	8215	First Credit Finance Group Limited:O	2,100,000	132,300		0.15	2014-09-24
206	1450	Be Friends Holding Limited:O	1,454,000	2,035,600		0.15	2014-09-25
207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	892,500		0.14	2014-09-10
208	0209	Winshine Science Company Limited:O	2,900,000	826,500		0.14	2014-10-03
209	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
210	0723	Reliance Global Holdings Limited (BM):O	3,147,312	406,003		0.14	2014-05-13
211	0556	Pan Asia Environmental Protection Group Limited:O	1,184,000	1,929,920		0.14	2014-09-30
212	1003	Huanxi Media Group Limited:O	810,073	1,036,893		0.14	2014-10-03
213	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	410,117	5,003,427		0.14	2014-09-05
214	0024	BURWILL HOLDINGS LIMITED:O	6,360,905	1,844,662		0.14	2014-10-03
215	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	558,000	2,728,620		0.14	2014-10-06
216	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	728,675	1,515,644		0.14	2014-08-22
217	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	839,000	247,505		0.13	2014-07-29
218	2326	New Provenance Everlasting Holdings Limited:O	2,708,500	907,348		0.13	2014-09-18
219	0690	Uni-Bio Science Group Limited:O	6,520,100	1,395,301		0.13	2014-10-03
220	0745	China National Culture Group Limited:O	10,574,000	2,569,482		0.13	2014-09-26
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	362,060	362,060		0.13	2014-09-01
222	0426	ONE MEDIA GROUP LIMITED (KY):O	522,000	302,760		0.13	2014-01-16
223	2727	Shanghai Electric Group Company Limited:H	3,874,000	16,387,020		0.13	2014-09-30
224	87001	Hui Xian Real Estate Investment Trust:Unit	6,851,866	23,638,938		0.13	2014-09-25
225	0938	MAN SANG INTERNATIONAL LIMITED:O	1,654,694	1,224,474		0.13	2014-10-06
226	1260	Wonderful Sky Financial Group Holdings Limited:O	1,284,000	1,810,440		0.13	2014-09-08
227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	436,000	2,572,400		0.13	2014-10-06
228	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,820,000	19,599,000		0.13	2014-10-06
229	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	411,400		0.12	2013-11-06
230	1133	Harbin Electric Company Limited:H	842,000	4,007,920		0.12	2014-08-20
231	8163	NOIZ Group Limited:O	475,100	116,400		0.12	2014-09-23
232	0472	New Silkroad Culturaltainment Limited:O	2,069,310	817,377		0.12	2013-10-25
233	0479	CIL HOLDINGS LIMITED:O	3,111,720	311,172		0.12	2014-10-06
234	0726	DIT Group Limited:O	451,000	58,630		0.12	2014-08-18
235	0225	Pokfulam Development Company Limited:O	136,000	1,637,440		0.12	2014-02-26
236	0198	SMI Holdings Group Limited:O	12,361,603	3,708,481		0.12	2014-09-24
237	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	843,750	700,313		0.12	2014-09-29
238	8178	China Information Technology Development Limited:O	3,252,800	455,392		0.12	2014-08-12
239	2323	Renco Holdings Group Limited (BM):O	1,200,000	456,000		0.12	2013-01-04
240	0063	China Asia Valley Group Limited:O	3,138,297	451,915		0.12	2014-10-06
241	3993	CMOC Group Limited (CN):H	1,563,000	7,721,220		0.12	2014-10-03
242	0717	Emperor Capital Group Limited:O	3,135,600	1,332,630		0.12	2014-07-31
243	1126	DREAM INTERNATIONAL LIMITED (HK):O	800,000	792,000		0.12	2014-09-03
244	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	800,000	1,104,000		0.12	2014-04-28
245	2198	China Sanjiang Fine Chemicals Company Limited:O	1,153,000	4,831,070		0.12	2014-10-06
246	0616	EMINENCE ENTERPRISE LIMITED:O	650,000	133,900		0.12	2014-09-03
247	2336	Shuoao International Holdings Limited (KY):O	1,240,000	843,200		0.12	2014-10-03
248	0166	New Times Corporation Limited (BM):O	1,519,000	516,460		0.12	2014-10-06
249	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,547,000		0.12	2014-09-30
250	0476	Ev Dynamics (Holdings) Limited:O	3,860,900	4,015,336		0.11	2014-10-06
251	0033	International Genius Company:O	3,170,000	437,460		0.11	2014-10-06
252	1161	WATER OASIS GROUP LIMITED:O	854,000	512,400		0.11	2014-04-25
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	1,080,914		0.11	2014-04-28
254	1318	GREENS HOLDINGS LTD:O	1,368,000	1,108,080		0.11	2014-10-06
255	0348	China Healthwise Holdings Limited:O	6,014,000	5,953,860		0.11	2014-07-25
256	1102	Enviro Energy International Holdings Limited:O	3,748,000	573,444		0.11	2014-09-12
257	8037	China Biotech Services Holdings Limited:O	719,000	113,602		0.11	2014-09-15
258	6881	China Galaxy Securities Co., Ltd.:H	1,812,000	10,056,600		0.11	2014-10-06
259	0564	ZMJ Group Company Limited (CN):H	260,000	1,549,600		0.11	2014-09-05
260	0495	PALADIN LIMITED (BM):O	1,000,000	295,000		0.11	2013-05-31
261	8171	China Trends Holdings Limited:O	7,032,000	260,184		0.11	2014-08-25
262	0524	Great Wall Terroir Holdings Limited:O	550,437	484,385		0.11	2014-09-02
263	0681	Chinese People Holdings Company Limited:O	6,106,000	1,135,716		0.11	2014-06-10
264	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,274,000	2,267,720		0.10	2014-07-22
265	3918	NagaCorp Ltd.:O	2,383,915	14,565,721		0.10	2014-10-06
266	0989	China Changbaishan International Holdings Limited:O	895,650	832,955		0.10	2014-07-09
267	6136	Kangda International Environmental Company Limited:O	2,140,000	8,474,400		0.10	2014-10-06
268	3883	China Aoyuan Group Limited:O	2,875,157	3,651,449		0.10	2014-08-20
269	0535	Gemdale Properties and Investment Corporation Limited:O	9,334,000	4,246,970		0.10	2014-09-25
270	2309	ZO Future Group:O	5,600,000	347,200		0.10	2014-09-26
271	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,680,000	4,146,400		0.10	2014-09-30
272	2866	COSCO SHIPPING Development Co., Ltd.:H	3,775,450	8,117,218		0.10	2014-10-06
273	0686	Beijing Energy International Holding Co., Ltd.:O	4,372,000	3,366,440		0.10	2014-10-06
274	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	790,000	1,311,400		0.10	2014-09-16
275	0182	Concord New Energy Group Limited:O	8,882,200	5,684,608		0.10	2014-10-06
276	1225	Lerado Financial Group Company Limited:O	750,000	862,500		0.10	2014-08-21
277	8030	Fengyinhe Holdings Limited:O	1,000,000	455,000		0.10	2014-05-09
278	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,000	292,500		0.10	2014-10-06
279	0038	FIRST TRACTOR COMPANY LIMITED:H	392,000	2,199,120		0.10	2014-09-29
280	0119	Poly Property Group Co., Limited:O	3,551,000	11,292,180		0.10	2014-10-06
281	0235	CSC Holdings Limited (HK):O	4,308,500	827,232		0.10	2014-09-25
282	0618	Peking University Resources (Holdings) Company Limited:O	2,324,000	2,207,800		0.10	2014-09-01
283	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	3,485,173		0.10	2014-05-22
284	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,628,000	1,814,000		0.10	2014-10-03
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277,000	986,120		0.10	2014-09-11
286	0729	FDG Electric Vehicles Limited:O	16,632,552	9,147,904	*	0.10	2014-09-01
287	1290	China Huirong Financial Holdings Limited:O	980,000	1,264,200		0.10	2014-09-29
288	8193	Asia-Pac Financial Investment Company Limited:O	820,000	656,000		0.10	2014-09-25
289	0602	Jiahua Stores Holdings Limited:O	990,000	371,250		0.10	2014-08-11
290	1046	Universe Entertainment and Culture Group Company Limited:O	1,975,000	231,075		0.10	2014-09-29
291	0689	EPI (Holdings) Limited:O	4,621,659	776,439		0.10	2014-09-30
292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	995,100	1,900,641		0.10	2014-02-11
293	0082	Crazy Sports Group Limited:O	3,110,200	2,457,058		0.09	2014-10-06
294	1682	Hang Pin Living Technology Company Limited:O	488,000	1,405,440		0.09	2014-09-16
295	0385	CHINNEY ALLIANCE GROUP LIMITED:O	551,200	385,840		0.09	2014-08-21
296	1446	Hung Fook Tong Group Holdings Limited:O	604,000	730,840		0.09	2014-08-28
297	1125	LAI FUNG HOLDINGS LIMITED:O	14,800,736	2,545,727		0.09	2014-08-05
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	140,000	1,797,600		0.09	2014-10-03
299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,439,000	1,819,990		0.09	2014-09-29
300	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,850,000	2,256,800		0.09	2014-09-25
301	0585	Imagi International Holdings Limited:O	8,958,500	2,051,497		0.09	2014-10-06
302	8270	China CBM Group Company Limited:O	1,020,000	550,800		0.09	2014-08-19
303	1181	Tang Palace (China) Holdings Limited:O	372,000	569,160		0.09	2014-02-10
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,742,844	25,164,243		0.09	2014-10-06
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,392,000	24,617,520		0.09	2014-10-06
306	0477	AUPU Group Holding Company Limited:O	900,000	1,152,000		0.09	2014-07-21
307	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	223,250		0.09	2013-03-21
308	0485	China Sinostar Group Company Limited:O	1,740,000	461,100		0.09	2014-09-23
309	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
310	0672	Zhong An Group Limited:O	2,020,000	2,100,800		0.09	2014-08-14
311	0076	Elate Holdings Limited:O	7,195,718	417,352		0.09	2014-08-25
312	8272	Chinese Food and Beverage Group Limited:O	450,000	229,500		0.09	2014-08-05
313	8153	Jiading International Group Holdings Limited:O	2,290,000	137,400		0.08	2014-03-07
314	0600	China Infrastructure Investment Limited:O	3,600,000	460,800		0.08	2013-12-23
315	0787	Global Brands Group Holding Limited:O	7,011,440	12,059,677		0.08	2014-10-06
316	0918	Majestic Dragon AeroTech Holdings Limited:O	650,000	630,500		0.08	2014-10-06
317	1180	Paradise Entertainment Limited (BM):O	891,710	3,112,068		0.08	2014-09-30
318	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	500,654		0.08	2013-10-23
319	0970	New Sparkle Roll International Group Limited:O	2,472,500	902,463		0.08	2014-09-23
320	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,192,500	1,425,125		0.08	2014-09-25
321	1171	Yankuang Energy Group Company Limited:H	1,620,000	10,465,200		0.08	2014-09-15
322	0519	Novautek Technologies Group Limited (BM):O	1,434,521	494,910		0.08	2014-09-29
323	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	574,040		0.08	2010-04-15
324	0817	China Jinmao Holdings Group Limited:O	7,414,000	14,383,160		0.08	2014-10-06
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	694,800		0.08	2013-10-08
326	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	644,000		0.08	2014-04-22
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	998,000	1,107,780		0.08	2014-06-17
328	0852	Strong Petrochemical Holdings Limited:O	1,400,000	1,190,000		0.08	2014-09-22
329	2777	Guangzhou R&F Properties Co., Ltd.:H	801,600	6,845,664		0.08	2014-10-06
330	3322	Win Hanverky Holdings Limited:O	1,000,000	1,080,000		0.08	2014-08-04
331	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	452,331		0.08	2013-02-22
332	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	438,000	770,880		0.08	2014-10-06
333	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	42,000	370,860		0.08	2014-08-28
334	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,581,000	1,343,850		0.08	2014-10-03
335	3337	Anton Oilfield Services Group:O	1,686,000	4,063,260		0.08	2014-10-06
336	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,322,014	1,533,536		0.08	2014-09-29
337	2221	New Concepts Holdings Limited:O	300,000	336,000		0.08	2014-09-26
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	443,400	6,092,316	*	0.07	2014-04-08
339	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
340	0397	Minerva Group Holding Limited:O	2,179,364	488,178		0.07	2014-10-06
341	1104	APAC Resources Limited:O	4,560,000	925,680		0.07	2014-09-29
342	0758	Macrolink Capital Holdings Limited:O	755,000	192,525		0.07	2012-11-01
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	314,500	257,890		0.07	2014-09-11
344	2689	Nine Dragons Paper (Holdings) Limited:O	3,439,000	19,980,590		0.07	2014-08-19
345	0419	Hony Media Group:O	4,828,437	3,186,768		0.07	2014-09-22
346	8108	Grand Peace Group Holdings Limited:O	261,200	56,158		0.07	2014-08-05
347	0554	Hans Group Holdings Limited (KY):O	2,744,000	524,104		0.07	2014-06-18
348	8131	ABC MULTIACTIVE LIMITED:O	176,000	58,080		0.07	2014-02-07
349	2324	Capital VC Limited:O	697,250	191,744		0.07	2014-10-03
350	1900	China ITS (Holdings) Co., Ltd.:O	1,199,311	1,415,187		0.07	2014-08-14
351	3378	Xiamen International Port Co., Ltd:H	714,000	1,342,320		0.07	2014-08-26
352	1191	China Gem Holdings Limited:O	1,027,400	242,466		0.07	2014-09-24
353	8265	China Trustful Group Limited:O	108,000	165,240		0.07	2014-08-01
354	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	727,000	1,846,580		0.07	2014-09-15
355	0871	China Dredging Environment Protection Holdings Limited:O	615,000	1,168,500		0.07	2014-09-16
356	0557	China Tian Yuan Healthcare Group Limited:O	273,475	382,865		0.07	2014-07-24
357	0988	Silk Road Logistics Holdings Limited:O	1,707,054	870,598		0.07	2014-04-15
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,838,012	6,102,200		0.07	2014-09-15
359	0375	YGM TRADING LIMITED:O	118,000	2,029,600		0.07	2014-07-09
360	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,155,332	462,133		0.07	2014-08-08
361	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,910,000	1,088,700		0.07	2014-09-19
362	0757	Solargiga Energy Holdings Limited:O	2,235,666	927,801		0.07	2014-07-30
363	1868	Neo-Neon Holdings Limited:O	1,348,500	1,766,535		0.07	2014-07-21
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	306,000	2,172,600		0.07	2014-09-08
365	2356	DAH SING BANKING GROUP LIMITED:O	970,288	13,661,655		0.07	2014-10-06
366	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	139,240		0.07	2013-08-26
367	1172	Magnus Concordia Group Limited:O	1,500,000	205,500		0.07	2013-01-03
368	0358	Jiangxi Copper Company Limited:H	934,000	12,085,960		0.07	2014-10-03
369	6888	Freetech Road Recycling Technology (Holdings) Limited:O	725,000	1,203,500		0.07	2014-09-26
370	1338	BaWang International (Group) Holding Limited:O	1,952,000	712,480		0.07	2014-07-02
371	0405	Yuexiu Real Estate Investment Trust:Unit	1,877,075	7,039,031		0.07	2014-09-11
372	1247	Miko International Holdings Limited:O	552,000	563,040		0.07	2014-09-12
373	8226	KOALA Financial Group Limited:O	288,000	105,120		0.07	2014-04-03
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	139,200		0.07	2013-09-16
375	0621	Taung Gold International Limited:O	8,080,000	1,446,320		0.07	2014-10-06
376	0563	Shanghai Industrial Urban Development Group Limited:O	3,189,350	4,911,599		0.07	2014-09-26
377	0373	ALLIED GROUP LIMITED (HK):O	121,000	3,968,800		0.07	2013-07-31
378	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	328,000	432,960		0.07	2014-07-29
379	1037	Maxnerva Technology Services Limited:O	286,000	234,520		0.07	2014-05-13
380	1041	Lamtex Holdings Limited:O	1,899,100	807,118		0.07	2014-09-24
381	0613	Planetree International Development Limited:O	6,048,000	689,472		0.06	2014-09-29
382	1818	Zhaojin Mining Industry Company Limited:H	567,000	2,477,790		0.06	2014-09-12
383	2168	AirPower Technologies Limited:O	1,184,000	8,276,160		0.06	2014-09-24
384	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	2,640,000		0.06	2014-10-06
385	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,144,000		0.06	2013-12-27
386	8148	Wuxi Life International Holdings Group Limited:O	320,000	265,600		0.06	2014-09-16
387	1070	TCL Electronics Holdings Limited:O	848,500	2,333,375		0.06	2014-09-15
388	0894	Man Yue Technology Holdings Limited:O	304,000	522,880		0.06	2014-09-02
389	2014	Ozner Water International Holding Limited:O	1,110,000	3,685,200		0.06	2014-10-06
390	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	345,800		0.06	2013-07-16
391	8126	G.A. HOLDINGS LIMITED:O	300,000	112,500		0.06	2014-02-14
392	0264	China International Development Corporation Limited:O	200,000	174,000		0.06	2013-12-10
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,050,400	15,692,976		0.06	2014-10-03
395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,066,000	5,916,300		0.06	2014-10-06
396	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,161,968	475,633		0.06	2014-10-03
397	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,002,000	6,402,780		0.06	2014-09-17
398	0459	Legend Upstar Holdings Limited (KY):O	8,340,000	366,960		0.06	2014-10-06
399	0064	GET NICE HOLDINGS LIMITED:O	2,700,000	1,012,500		0.06	2014-08-27
400	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
401	2868	Beijing Capital Land Co., Ltd.:H	614,000	1,713,060		0.06	2014-09-11
402	0860	Apollo Future Mobility Group Limited:O	3,930,000	365,490		0.06	2014-04-25
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,448,000	2,099,600		0.06	2014-08-07
404	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	250,000	1,597,500		0.06	2014-04-17
405	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	623,181	6,630,646		0.06	2014-09-30
406	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
407	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	154,000	405,020		0.06	2014-06-19
408	1237	China Environmental Technology and Bioenergy Holdings Limited:O	700,000	616,000		0.06	2014-09-30
409	0588	Beijing North Star Company Limited:H	412,000	881,680		0.06	2014-09-11
410	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	809,713	124,696		0.06	2014-08-01
411	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	790,000	170,640		0.06	2014-09-08
412	1226	China Investment and Finance Group Limited (KY):O	503,000	201,200		0.06	2010-12-30
413	1207	SRE Group Limited:O	3,263,626	731,052		0.06	2014-10-03
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	823,200	3,762,024		0.06	2014-09-12
415	1963	Bank of Chongqing Co., Ltd.:H	664,500	3,495,270		0.06	2014-09-24
416	8026	China Brilliant Global Limited:O	430,000	94,600		0.06	2013-08-29
417	1139	VICTORY GROUP LIMITED:O	483,890	142,748		0.06	2014-07-23
418	0889	DATRONIX HOLDINGS LIMITED:O	180,000	271,800		0.06	2014-10-03
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,218,000	7,208,500		0.06	2014-08-13
420	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,819,055	5,461,249		0.06	2014-05-08
421	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2014-06-12
422	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,000	99,600		0.06	2014-09-26
423	0626	Public Financial Holdings Limited:O	611,000	2,187,380		0.06	2014-09-04
424	0577	South Shore Holdings Limited:O	250,180	1,113,301		0.06	2014-10-06
425	1068	China Yurun Food Group Limited:O	1,012,000	3,511,640		0.06	2014-10-06
426	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,377,000	626,535		0.06	2014-09-29
427	1618	Metallurgical Corporation of China Ltd.:H	1,587,000	3,539,010		0.06	2014-09-26
428	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
429	1222	WANG ON GROUP LIMITED:O	3,568,591	927,834		0.05	2014-10-06
430	0589	Portico International Holdings Limited:O	301,500	889,425		0.05	2014-07-15
431	0122	CROCODILE GARMENTS LIMITED:O	507,500	263,900		0.05	2014-09-30
432	3823	Tech Pro Technology Development Limited:O	660,000	3,524,400		0.05	2014-10-06
433	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,222,000	5,608,980		0.05	2014-09-30
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,369,000	574,980		0.05	2014-09-23
435	1323	Huasheng International Holding Limited:O	420,000	1,104,600		0.05	2014-08-29
436	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	975,000	585,000		0.05	2014-09-29
437	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,240,615	1,598,626		0.05	2014-05-22
438	1893	China National Materials Company Limited:H	616,000	1,114,960		0.05	2014-09-18
439	0958	Huaneng Renewables Corporation Limited:H	1,838,000	4,870,700		0.05	2014-10-03
440	1186	China Railway Construction Corporation Limited:H	1,091,500	7,716,905		0.05	2014-09-23
441	1217	China Innovation Investment Limited:O	3,648,000	167,808		0.05	2014-05-30
442	8198	Crypto Flow Technology Limited:O	1,636,000	1,308,800		0.05	2014-09-30
443	1270	Langham Hospitality Investments Limited:O	1,047,546	3,435,951		0.05	2014-10-03
444	3382	Tianjin Port Development Holdings Limited:O	3,178,350	5,148,927		0.05	2014-09-24
445	2078	PanAsialum Holdings Company Limited:O	615,000	738,000		0.05	2014-08-13
446	0628	Tong Tong AI Social Group Limited:O	307,365	378,059		0.05	2014-03-20
447	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	158,184		0.05	2013-08-08
448	0899	Zhong Jia Guo Xin Holdings Company Limited:O	891,188	463,418		0.05	2014-09-12
449	0617	PALIBURG HOLDINGS LIMITED:O	559,000	1,386,320		0.05	2014-09-15
450	0057	CHEN HSONG HOLDINGS LIMITED:O	316,000	711,000		0.05	2014-09-04
451	0952	Quam Plus International Financial Limited:O	595,202	252,961		0.05	2014-09-26
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	548,000	690,480		0.05	2014-09-24
453	0596	Inspur Digital Enterprise Technology Limited:O	447,000	862,710		0.05	2014-10-06
454	0296	Emperor Entertainment Hotel Limited:O	645,000	1,502,850		0.05	2014-10-06
455	0766	Sino Prosper (Group) Holdings Limited:O	418,000	104,082		0.05	2014-03-24
456	2331	LI NING COMPANY LIMITED:O	693,126	3,056,686		0.05	2014-09-15
457	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	258,000		0.05	2010-04-08
458	0648	SoftMedx Healthcare Limited:O	368,100	106,749		0.05	2014-09-30
459	1298	Yunnan Energy International Co. Limited:O	114,000	256,500		0.05	2013-12-20
460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	506,000	5,151,080		0.05	2014-06-03
461	8063	Global Mastermind Holdings Limited:O	123,880	37,164		0.05	2014-03-13
462	1777	Fantasia Holdings Group Co., Limited:O	2,791,500	2,372,775		0.05	2014-09-08
463	1483	Net-a-Go Technology Company Limited:O	222,000	182,040		0.05	2014-10-03
464	2327	Meilleure Health International Industry Group Limited:O	792,000	277,200		0.05	2013-12-11
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	324,848		0.05	2014-07-21
466	0418	FOUNDER HOLDINGS LIMITED:O	564,000	282,000		0.05	2014-09-10
467	1829	China Machinery Engineering Corporation:H	438,000	1,905,300		0.05	2014-09-16
468	0229	RAYMOND INDUSTRIAL LIMITED:O	225,000	229,500		0.05	2014-05-19
469	0341	CAFE DE CORAL HOLDINGS LIMITED:O	278,000	7,519,900		0.05	2014-07-30
470	8019	Hao Wen Holdings Limited:O	1,480,000	392,200		0.05	2014-09-24
471	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	556,000	2,529,800		0.05	2014-10-06
472	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,824	161,887		0.05	2014-07-23
473	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,593,192	347,488		0.05	2014-10-06
474	0356	DT Capital Limited:O	901,652	198,363		0.05	2014-09-03
475	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	10,047		0.05	2013-02-05
476	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,877,584	4,093,133		0.05	2014-09-30
477	1361	361 Degrees International Limited:O	971,000	2,019,680		0.05	2014-08-26
478	8236	Powerleader Science & Technology Group Limited:H	28,500	119,130		0.05	2014-03-31
479	0474	Aceso Life Science Group Limited:O	931,411	521,590		0.05	2014-09-25
480	0138	CCT Fortis Holdings Limited:O	354,400	304,784		0.05	2013-11-20
481	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,700,000	285,600		0.05	2014-09-29
482	1373	International Housewares Retail Company Limited:O	337,000	882,940		0.05	2014-10-06
483	0131	CHEUK NANG (HOLDINGS) LIMITED:O	214,883	1,489,139		0.05	2014-07-14
484	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,652,000		0.05	2013-08-08
485	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,213	76,567		0.05	2014-10-03
486	8296	Sino-Life Group Limited:O	340,000	77,180		0.05	2014-06-05
487	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	1,012,000		0.05	2014-09-19
488	8080	North Asia Strategic Holdings Limited:O	726,655	130,071		0.04	2014-10-06
489	1130	China Environmental Resources Group Limited:O	423,810	122,905		0.04	2014-10-03
490	1091	South Manganese Investment Limited:O	1,357,225	827,907		0.04	2014-05-09
491	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	68,400		0.04	2014-09-15
492	1259	Prosperous Future Holdings Limited (KY):O	449,000	790,240		0.04	2014-10-06
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,387,500	81,931,875		0.04	2014-10-06
494	1339	People's Insurance Company (Group) of China Limited (The):H	3,845,000	12,496,250		0.04	2014-10-06
495	0609	Tiande Chemical Holdings Limited:O	372,000	598,920		0.04	2014-05-02
496	1255	TATA Health International Holdings Limited (KY):O	86,000	120,400		0.04	2014-01-14
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,960,000	1,666,000		0.04	2014-10-06
498	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,136,650	23,187,660		0.04	2014-09-23
499	2030	Cabbeen Fashion Limited:O	300,000	795,000		0.04	2014-02-25
500	0377	China Huajun Group Limited:O	1,120,000	806,400		0.04	2014-10-03
501	1766	CRRC Corporation Limited:H	850,000	5,907,500		0.04	2014-10-06
502	0047	Hop Hing Group Holdings Limited:O	4,200,676	739,319		0.04	2014-02-13
503	8228	National Arts Group Holdings Limited:O	1,201,080	228,205		0.04	2014-10-03
504	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
505	0342	NewOcean Energy Holdings Limited:O	614,000	2,394,600		0.04	2014-09-26
506	3988	BANK OF CHINA LIMITED:H	34,120,714	119,763,706		0.04	2014-10-06
507	0347	Angang Steel Company Limited:H	440,000	2,142,800		0.04	2014-09-30
508	8028	Timeless Resources Holdings Limited:O	662,000	103,272		0.04	2014-08-04
509	0691	China Shanshui Cement Group Limited:O	1,131,000	3,178,110		0.04	2014-09-23
510	0842	Leoch International Technology Limited:O	540,000	864,000		0.04	2014-08-19
511	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	236,640		0.04	2014-06-10
512	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	426,000	3,050,160		0.04	2014-10-06
513	0641	CHTC Fong's International Company Limited:O	220,000	497,200		0.04	2013-12-13
514	0428	Cocoon Holdings Limited:O	15,545	55,807		0.04	2008-02-04
515	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	365,700		0.04	2014-09-04
516	1051	G-Resources Group Limited:O	10,514,354	2,050,299		0.04	2014-09-11
517	0580	Sun.King Technology Group Limited:O	540,000	475,200		0.04	2014-08-29
518	0668	Doyen International Holdings Limited:O	500,000	345,000		0.04	2014-01-08
519	0967	SOUND GLOBAL LTD.:O	572,000	4,490,200		0.04	2014-10-03
520	0430	Oriental Explorer Holdings Limited:O	1,050,000	155,400		0.04	2013-08-02
521	2033	Time Watch Investments Limited:O	808,000	1,042,320		0.04	2014-09-30
522	0610	WAI KEE HOLDINGS LIMITED:O	308,000	665,280		0.04	2014-06-30
523	1686	SUNEVISION HOLDINGS LTD.:O	901,406	2,460,838		0.04	2014-08-05
524	8255	China Binary New Fintech Group:O	186,000	247,380		0.04	2014-03-12
525	6863	China Huishan Dairy Holdings Company Limited:O	5,564,000	9,458,800		0.04	2014-10-03
526	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	11,000		0.04	2014-03-17
527	0055	Neway Group Holdings Limited:O	470,000	88,830		0.04	2014-09-30
528	8207	Chong Sing Holdings FinTech Group Limited:O	1,236,000	2,212,440		0.04	2014-08-20
529	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,538,000	2,768,400		0.04	2014-09-15
530	0756	Summi (Group) Holdings Limited:O	512,000	568,320		0.04	2014-09-19
531	2899	ZIJIN MINING GROUP CO., LTD.:H	2,210,250	4,221,578		0.04	2014-09-22
532	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,796,000	60,813,000		0.04	2014-10-06
533	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	336,000	1,051,680		0.04	2014-09-11
534	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	187,680		0.04	2014-04-01
535	0272	SHUI ON LAND LIMITED:O	2,981,538	5,515,845		0.04	2014-10-06
536	3888	Kingsoft Corporation Limited:O	440,000	8,465,600		0.04	2014-10-06
537	0547	Digital Domain Holdings Limited:O	3,620,700	467,070		0.04	2014-09-16
538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,353	523,944		0.04	2014-08-01
539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	280,800	5,273,424		0.04	2014-09-22
540	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	5,501,160		0.04	2014-10-06
541	0260	AVIC Joy Holdings (HK) Limited:O	1,594,832	526,295		0.04	2014-04-01
542	1808	Enterprise Development Holdings Limited (KY):O	640,000	217,600		0.04	2014-09-29
543	8325	China Smartpay Group Holdings Limited:O	350,000	486,500		0.04	2014-09-29
544	3828	Ming Fai International Holdings Limited:O	252,000	216,720		0.04	2014-07-23
545	2878	Solomon Systech (International) Limited:O	888,000	346,320		0.04	2014-08-07
546	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	396,720		0.04	2012-04-20
547	1111	Chong Hing Bank Limited:O	155,532	2,513,397		0.04	2014-10-06
548	8213	StarGlory Holdings Company Limited:O	800,000	96,000		0.04	2014-03-18
549	1236	National Agricultural Holdings Limited:O	472,000	1,368,800		0.04	2014-09-26
550	0471	Silkwave Inc:O	1,306,750	646,841		0.04	2014-09-29
551	8078	China Creative Digital Entertainment Limited:O	1,797,000	93,444		0.04	2014-10-06
552	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
553	3323	China National Building Material Company Limited:H	1,016,000	7,244,080		0.04	2014-10-06
554	8066	Phoenitron Holdings Limited:O	1,200,000	297,600		0.04	2014-08-12
555	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	120,000		0.04	2011-02-23
556	0552	China Communications Services Corporation Limited:H	841,204	3,053,571		0.04	2014-09-30
557	3383	Agile Group Holdings Limited (KY):O	1,220,000	5,819,400	*	0.04	2014-09-30
558	0848	Maoye International Holdings Limited:O	1,821,000	2,312,670		0.04	2014-09-19
559	0390	CHINA RAILWAY GROUP LIMITED:H	1,468,000	6,033,480		0.03	2014-09-23
560	1057	Zhejiang Shibao Company Limited:H	30,000	307,800		0.03	2014-07-25
561	6828	Beijing Gas Blue Sky Holdings Limited:O	156,000	645,840		0.03	2014-10-06
562	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	78,100		0.03	2012-04-05
563	1398	Industrial and Commercial Bank of China Limited:H	29,654,420	145,603,202		0.03	2014-10-06
564	1386	Vestate Group Holdings Limited:O	213,000	83,070		0.03	2012-11-15
565	1031	Kingston Financial Group Limited:O	4,126,000	3,630,880		0.03	2014-10-06
566	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,050,560	1,218,650		0.03	2014-10-03
567	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	208,000		0.03	2013-09-30
568	0764	Eternity Investment Limited:O	184,672	127,424		0.03	2014-04-01
569	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.03	2013-06-17
570	0500	Frontier Services Group Limited:O	402,987	527,913		0.03	2014-10-03
571	0230	Minmetals Land Limited:O	1,103,000	992,700		0.03	2014-09-30
572	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	167,300		0.03	2014-09-08
573	1813	KWG Group Holdings Limited:O	967,772	5,380,812		0.03	2014-10-03
574	0067	China Lumena New Materials Corp.:O	1,840,000	2,300,000	*	0.03	2014-04-16
575	2386	SINOPEC Engineering (Group) Co., Ltd.:H	477,000	4,025,880		0.03	2014-09-18
576	1613	Synertone Communication Corporation:O	2,048,000	1,310,720		0.03	2014-09-16
577	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	245,000	418,950		0.03	2014-10-06
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	771,600	679,008		0.03	2014-10-03
579	0538	Ajisen (China) Holdings Limited:O	350,000	2,124,500		0.03	2014-09-29
580	0095	LVGEM (China) Real Estate Investment Company Limited:O	444,000	1,154,400		0.03	2014-10-03
581	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	156,160		0.03	2013-07-26
582	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	229,200	123,768		0.03	2014-08-21
583	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	304,500		0.03	2014-09-16
584	1141	CMBC Capital Holdings Limited:O	1,355,025	352,307		0.03	2014-09-08
585	0799	IGG Inc:O	433,000	1,524,160		0.03	2014-10-06
586	1831	ShiFang Holding Limited:O	265,000	151,050		0.03	2014-10-03
587	0813	Shimao Group Holdings Limited:O	1,094,000	18,247,920		0.03	2014-09-25
588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,050,650		0.03	2014-08-01
589	0800	A8 New Media Group Limited:O	450,000	346,500		0.03	2014-08-25
590	2312	China Financial Leasing Group Limited:O	180,000	331,200		0.03	2014-10-03
591	3688	Top Spring International Holdings Limited:O	364,500	845,640		0.03	2014-09-30
592	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	329,440		0.03	2014-03-13
593	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	280,000	484,400		0.03	2014-10-03
594	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	736,000		0.03	2014-07-03
595	0480	HKR INTERNATIONAL LIMITED:O	417,072	1,555,679		0.03	2014-09-08
596	0646	China Environmental Technology Holdings Limited:O	768,000	183,552		0.03	2014-10-03
597	0802	China e-Wallet Payment Group Limited:O	307,000	92,100		0.03	2014-07-04
598	0959	Century Entertainment International Holdings Limited:O	71,775	92,590		0.03	2014-06-18
599	3989	Capital Environment Holdings Limited:O	1,420,000	880,400		0.03	2014-03-24
600	2389	Beijing Health (Holdings) Limited (KY):O	2,760,000	910,800		0.03	2014-09-29
601	0494	LI & FUNG LIMITED:O	2,545,440	22,807,142		0.03	2014-10-03
602	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	942,300	5,653,800		0.03	2014-10-06
603	1118	GOLIK HOLDINGS LIMITED:O	170,000	139,400		0.03	2014-09-04
604	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	131,725		0.03	2013-05-06
605	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	291,400		0.03	2014-10-03
606	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	215,000		0.03	2013-07-02
607	2789	Yuanda China Holdings Limited:O	1,850,000	869,500		0.03	2014-08-27
608	3698	Huishang Bank Corporation Limited:H	942,000	3,202,800		0.03	2014-08-27
609	0635	PLAYMATES HOLDINGS LIMITED:O	68,064	531,580		0.03	2014-10-03
610	1822	China Wood International Holding Co., Limited:O	915,000	256,200		0.03	2014-09-18
611	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	220,200	4,591,170		0.03	2014-10-06
612	1488	Best Food Holding Company Limited:O	244,000	170,800		0.03	2014-10-03
613	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	193,600	123,904		0.03	2014-10-03
614	0228	China Energy Development Holdings Limited:O	2,794,000	670,560		0.03	2014-10-06
615	2005	SSY Group Limited (KY):O	868,000	3,376,520		0.03	2014-09-02
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,887,666	1,189,309		0.03	2014-09-10
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	447,087	1,587,159		0.03	2014-10-06
618	0956	China Suntien Green Energy Corporation Limited:H	536,000	1,039,840		0.03	2014-09-29
619	1282	Renze Harvest International Limited:O	848,000	228,960		0.03	2014-09-30
620	1208	MMG Limited (HK):O	1,530,800	4,286,240		0.03	2014-09-29
621	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	718,000	4,530,580		0.03	2014-09-29
622	1250	Shandong Hi-Speed New Energy Group Limited:O	92,000	111,320		0.03	2014-09-18
623	0005	HSBC HOLDINGS PLC:O	5,504,210	435,383,011		0.03	2014-10-06
624	1733	E-Commodities Holdings Limited:O	1,084,000	401,080		0.03	2014-08-07
625	2233	WEST CHINA CEMENT LIMITED:O	1,292,000	981,920		0.03	2014-09-05
626	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	783,289	3,548,299		0.03	2014-09-30
627	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
628	3818	China Dongxiang (Group) Co., Ltd.:O	1,542,000	2,205,060		0.03	2014-09-30
629	1991	Ta Yang Group Holdings Limited:O	216,000	118,800		0.03	2014-04-17
630	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	1,754,200		0.03	2014-09-29
631	1039	Changyou International Group Limited:O	220,000	102,300	*	0.03	2013-12-03
632	0751	Skyworth Group Limited:O	778,062	3,205,615		0.03	2014-09-22
633	0481	Golden Meditech Holdings Limited:Wrnt	84,926	12,909		0.03	2014-09-04
634	1678	China Creative Global Holdings Limited:O	490,000	769,300		0.03	2014-10-03
635	0931	China HK Power Smart Energy Group Limited:O	3,045,000	4,628,400	*	0.03	2014-10-06
636	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,145,329	55,376,657		0.03	2014-10-06
637	1888	Kingboard Laminates Holdings Limited:O	804,489	2,695,038		0.03	2014-09-10
638	1321	China New City Group Limited:O	466,000	950,640		0.03	2014-10-06
639	0704	Huscoke Holdings Limited:O	1,212,499	133,375		0.03	2014-08-29
640	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	190,000	2,641,000		0.03	2014-07-10
641	2121	China First Chemical Holdings Limited:O	215,000	369,800		0.03	2014-08-15
642	1881	Regal Real Estate Investment Trust:Unit	868,000	1,779,400		0.03	2014-08-29
643	1421	Prosperity Group International Limited (KY):O	170,000	119,000		0.03	2014-10-03
644	0767	Zhong Ji Longevity Science Group Limited:O	738,643	91,592		0.03	2014-09-29
645	3389	Hengdeli Holdings Limited:O	1,272,400	1,577,776		0.03	2014-10-03
646	0636	KLN Logistics Group Limited (BM):O	445,022	5,313,563		0.03	2014-10-06
647	0506	China Foods Limited:O	734,000	2,290,080		0.03	2014-09-29
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	1,201,200		0.03	2014-10-06
649	2266	Dorsett Hospitality International Limited:O	544,715	740,812		0.03	2014-09-25
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	444,384	4,808,235		0.03	2014-10-03
651	0008	PCCW LIMITED:O	1,912,724	9,448,857		0.03	2014-09-29
652	2886	Binhai Investment Company Limited:O	2,424,000	1,090,800		0.03	2014-02-13
653	1680	Macau Legend Development Limited:O	1,657,000	6,644,570		0.03	2014-10-06
654	0382	Welling Holding Limited:O	734,800	1,322,640		0.03	2014-09-01
655	1086	Goodbaby International Holdings Limited:O	283,000	956,540		0.03	2014-10-06
656	0851	Sheng Yuan Holdings Limited:O	411,900	226,545		0.03	2014-09-30
657	1600	Tian Lun Gas Holdings Limited:O	210,000	1,990,800		0.03	2014-09-30
658	0753	Air China Limited:H	1,148,000	5,751,480		0.03	2014-09-12
659	0857	PETROCHINA COMPANY LIMITED:H	5,308,000	53,186,160		0.03	2014-10-06
660	1224	C C Land Holdings Limited:O	651,000	950,460		0.03	2014-09-18
661	1800	China Communications Construction Company Limited:H	1,111,260	6,256,394		0.03	2014-10-06
662	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	93,000		0.03	2010-12-03
663	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	237,000	206,190		0.02	2014-09-11
664	0181	FUJIAN HOLDINGS LIMITED:O	133,200	57,942		0.02	2010-12-10
665	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	161,700		0.02	2013-04-08
666	0816	Huadian Fuxin Energy Corporation Limited:H	528,000	2,386,560		0.02	2014-09-29
667	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,541,000	26,318,090		0.02	2014-10-06
668	0699	CAR Inc.:O	578,000	6,658,560		0.02	2014-10-03
669	1200	Midland Holdings Limited (BM):O	176,000	668,800		0.02	2014-07-17
670	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,368,000	3,187,440		0.02	2014-10-06
671	0666	SHK Hong Kong Industries Limited:O	1,000,000	249,000		0.02	2013-03-04
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	849,000	2,283,810		0.02	2014-10-03
673	0190	HKC (HOLDINGS) LIMITED:O	2,720,344	516,865		0.02	2014-09-29
674	0468	Greatview Aseptic Packaging Company Limited:O	325,000	1,628,250		0.02	2014-09-08
675	0839	Anhui Tianda Oil Pipe Company Limited:H	120,000	181,200		0.02	2014-09-19
676	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,000	557,600		0.02	2014-03-19
677	8279	AGTech Holdings Limited:O	1,060,000	1,409,800		0.02	2014-09-16
678	1124	COASTAL GREENLAND LIMITED:O	1,000,000	275,000		0.02	2014-09-29
679	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	293,273	13,065,312		0.02	2014-10-06
680	1768	Bracell Limited (BM):O	816,000	1,697,280		0.02	2014-04-17
681	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	311,904		0.02	2014-10-03
682	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	1,328,700		0.02	2014-09-18
683	1285	Jiashili Group Limited:O	94,000	363,780		0.02	2014-10-03
684	0891	Trinity Limited (BM):O	408,000	856,800		0.02	2014-08-27
685	0290	GoFintech Quantum Innovation Limited:O	800,000	157,600		0.02	2014-10-03
686	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	194,000	294,880		0.02	2014-05-16
687	0777	NetDragon Websoft Holdings Limited:O	119,000	1,568,420		0.02	2014-09-22
688	0606	China Agri-Industries Holdings Limited:O	1,214,121	3,715,210		0.02	2014-10-06
689	1101	China Huarong Energy Company Limited:O	2,026,500	2,756,040	*	0.02	2014-08-28
690	0814	Beijing Jingkelong Company Limited:H	42,000	89,460		0.02	2014-09-11
691	1145	Courage Investment Group Limited:O	244,000	109,800		0.02	2014-10-03
692	0489	DongFeng Motor Group Company Limited (CN):H	658,000	8,448,720		0.02	2014-10-06
693	0365	Sino ICT Holdings Limited:O	120,000	81,600		0.02	2014-08-11
694	0598	SINOTRANS LIMITED:H	490,000	2,861,600		0.02	2014-10-06
695	1211	BYD COMPANY LIMITED:H	207,000	10,764,000		0.02	2014-10-06
696	8075	Media Asia Group Holdings Limited:O	302,700	133,188		0.02	2014-09-01
697	2383	TOM GROUP LIMITED:O	876,000	1,261,440		0.02	2014-09-24
698	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	692,002	2,650,368		0.02	2014-09-30
699	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	62,000	190,340		0.02	2014-08-04
700	0933	Brightoil Petroleum (Holdings) Limited:O	1,960,000	4,919,600		0.02	2014-09-29
701	2238	Guangzhou Automobile Group Co., Ltd.:H	493,922	3,773,564		0.02	2014-10-03
702	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	523,600		0.02	2014-09-29
703	1308	SITC International Holdings Company Limited:O	575,000	2,363,250		0.02	2014-09-24
704	1980	Tian Ge Interactive Holdings Limited:O	279,000	1,375,470		0.02	2014-09-15
705	1149	Anxin-China Holdings Limited:O	672,000	537,600		0.02	2014-08-28
706	1036	Vanke Overseas Investment Holding Company Limited:O	57,000	459,420		0.02	2014-04-22
707	0818	Hi Sun Technology (China) Limited:O	609,000	1,047,480		0.02	2014-09-11
708	0887	Emperor Watch & Jewellery Limited:O	1,500,000	532,500		0.02	2014-07-31
709	1165	Shunfeng International Clean Energy Limited:O	520,000	4,035,200		0.02	2014-09-30
710	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	884,034	247,530		0.02	2014-09-17
711	8356	Tsun Yip Holdings Limited (KY):O	800,000	332,000		0.02	2014-08-28
712	1234	China Lilang Limited:O	260,000	1,401,400		0.02	2014-09-16
713	0647	Joyce Boutique Group Limited:O	350,000	173,250		0.02	2014-10-03
714	8237	Link Holdings Limited (KY):O	60,000	1,677,000		0.02	2014-09-29
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	234,000	236,340	*	0.02	2014-08-05
716	8003	Great World Company Holdings Ltd:O	240,000	33,120		0.02	2014-09-30
717	0835	Asia Coal Limited:O	1,960,010	303,802		0.02	2013-08-01
718	0929	IPE GROUP LIMITED:O	200,000	148,000		0.02	2014-06-30
719	0054	HOPEWELL HOLDINGS LIMITED:O	184,800	5,118,960		0.02	2014-10-03
720	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,457,000	8,722,350		0.02	2014-10-06
721	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,280,096	3,417,856		0.02	2014-09-30
722	0298	Chuang's China Investments Limited:O	335,403	167,702		0.02	2013-05-31
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	352,000	647,680		0.02	2014-09-16
724	0171	Silver Grant International Holdings Group Limited:O	480,190	528,209		0.02	2014-10-06
725	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	45,997	685,355		0.02	2014-10-06
726	0433	North Mining Shares Company Limited:O	3,437,500	1,306,250		0.02	2014-09-26
727	0701	CNT GROUP LIMITED:O	390,000	156,000		0.02	2014-09-30
728	0715	China Oceanwide Holdings Limited:O	1,852,000	1,166,760		0.02	2014-09-03
729	0998	China CITIC Bank Corporation Limited:H	3,072,913	14,719,253		0.02	2014-10-03
730	1387	China Dili Group:O	4,350,000	1,413,750		0.02	2014-09-25
731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	112,500	3,369,375		0.02	2014-10-06
732	0329	OCI International Holdings Limited:O	216,435	450,185		0.02	2014-09-17
733	0053	GUOCO GROUP LIMITED:O	67,000	6,452,100		0.02	2014-09-03
734	0880	SJM Holdings Limited:O	1,148,000	17,977,680		0.02	2014-10-06
735	0196	Honghua Group Limited:O	655,000	1,106,950		0.02	2014-09-30
736	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
737	0491	Emperor Culture Group Limited:O	300,000	100,500		0.02	2014-09-03
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	232,000		0.02	2013-08-22
739	0825	New World Department Store China Limited:O	336,098	910,826		0.02	2014-09-25
740	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,596,000	5,889,240		0.02	2014-10-06
741	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	80,000	439,200		0.02	2014-10-03
742	0255	Lung Kee Group Holdings Limited:O	124,000	296,360		0.02	2014-09-16
743	0760	Talent Property Group Limited:O	632,500	56,925		0.02	2013-12-11
744	2778	Champion Real Estate Investment Trust:Unit	1,120,797	3,676,214		0.02	2014-10-03
745	0212	NANYANG HOLDINGS LIMITED:O	8,000	290,000		0.02	2014-04-08
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	888,498	12,048,033		0.02	2014-10-06
747	1198	Royale Home Holdings Limited:O	269,625	79,539		0.02	2013-05-22
748	0439	KuangChi Science Limited:O	658,643	3,912,339		0.02	2014-10-03
749	1110	Kingworld Medicines Group Limited:O	120,000	247,200		0.02	2014-09-25
750	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
751	0455	Tianda Pharmaceuticals Limited:O	360,000	140,400		0.02	2014-10-03
752	0914	Anhui Conch Cement Company Limited:H	249,500	6,299,875		0.02	2014-10-03
753	0233	Mingyuan Medicare Development Company Limited:O	840,000	226,800		0.02	2014-10-03
754	0656	FOSUN INTERNATIONAL LIMITED:O	1,322,500	12,365,375		0.02	2014-10-06
755	1999	Man Wah Holdings Limited:O	181,600	2,113,824		0.02	2014-05-22
756	0403	STARLITE HOLDINGS LIMITED:O	100,000	48,500		0.02	2010-02-26
757	1025	WUMART STORES, INC.:H	102,000	770,100		0.02	2014-08-06
758	1393	Hidili Industry International Development Limited:O	388,000	333,680		0.02	2014-07-29
759	0664	DreamEast Group Limited:Wrnt	4,000	4,000		0.02	2014-01-22
760	1060	Damai Entertainment Holdings Limited (BM):O	3,974,400	6,398,784	*	0.02	2014-08-12
761	0366	Luks Group (Vietnam Holdings) Company Limited:O	95,200	206,584		0.02	2014-06-12
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	904,436	2,839,929		0.02	2014-09-19
763	0222	MIN XIN HOLDINGS LIMITED:O	86,000	395,600		0.02	2013-08-02
764	0755	DevGreat Group Limited:O	2,785,000	297,995		0.02	2013-09-10
765	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	63,840		0.02	2014-09-26
766	0261	GBA Holdings Limited:O	12,195,000	121,950		0.02	2014-08-05
767	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	117,000	1,237,860		0.02	2014-09-30
768	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	310,800		0.02	2013-03-26
769	0202	EverChina Int'l Holdings Company Limited:O	1,118,000	458,380		0.02	2014-09-03
770	0069	SHANGRI-LA ASIA LIMITED:O	572,411	6,559,830		0.02	2014-09-30
771	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,000	464,440		0.02	2014-04-16
772	0086	SUN HUNG KAI & CO. LIMITED:O	411,255	2,344,154		0.02	2014-02-18
773	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,910,469	32,516,182		0.02	2014-09-23
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	331,751	1,526,055		0.02	2014-08-21
775	0697	Shoucheng Holdings Limited:O	1,618,000	558,210		0.02	2014-07-29
776	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	293,500	4,285,100	*	0.02	2014-08-18
777	1112	Health and Happiness (H&H) International Holdings Limited:O	108,500	2,631,125		0.02	2014-09-25
778	0653	BONJOUR HOLDINGS LIMITED:O	609,400	676,434		0.02	2014-09-01
779	0655	HONGKONG CHINESE LIMITED:O	356,290	659,137		0.02	2014-09-24
780	0511	TELEVISION BROADCASTS LIMITED:O	77,900	3,587,295		0.02	2014-09-05
781	0435	Sunlight Real Estate Investment Trust:Unit	289,307	908,424		0.02	2014-10-03
782	3303	Jutal Offshore Oil Services Limited:O	142,000	413,220		0.02	2014-09-19
783	1059	KANTONE HOLDINGS LIMITED:O	1,345,164	133,171		0.02	2014-07-14
784	2282	MGM China Holdings Limited:O	670,800	15,730,260		0.02	2014-10-03
785	0245	China Vered Financial Holding Corporation Limited:O	405,840	76,704		0.02	2014-08-11
786	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	95,000		0.02	2014-09-29
787	1019	Convoy Global Holdings Limited:O	90,000	99,900		0.02	2014-10-03
788	2229	Changgang Dunxin Enterprise Company Limited:O	172,000	204,680		0.02	2014-09-12
789	0370	Hong Kong Robotics Group Holding Limited:O	420,000	90,720		0.02	2014-09-18
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	187,000	4,478,650		0.02	2014-10-06
791	0735	China Power Clean Energy Development Company Limited:O	2,040,000	1,040,400		0.02	2014-09-25
792	0311	LUEN THAI HOLDINGS LIMITED:O	178,000	334,640		0.02	2014-09-22
793	0493	GOME Retail Holdings Limited:O	2,918,041	3,764,273		0.02	2014-09-26
794	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	154,875		0.02	2014-09-03
795	0111	Cinda International Holdings Limited:O	110,000	182,600		0.02	2014-09-02
796	2369	Coolpad Group Limited:O	736,000	986,240		0.02	2014-09-29
797	1883	CITIC Telecom International Holdings Limited:O	569,417	1,696,863		0.02	2014-09-22
798	1143	China Energy Storage Technology Development Limited:O	70,000	48,300		0.02	2014-10-06
799	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	68,000	83,640		0.02	2014-09-24
800	1882	Haitian International Holdings Limited:O	270,000	4,968,000		0.02	2014-10-03
801	2009	BBMG Corporation:H	197,500	1,104,025		0.02	2014-09-05
802	3330	Lingbao Gold Group Company Ltd.:H	50,000	64,000		0.02	2014-08-22
803	0925	Beijing Properties (Holdings) Limited:O	1,130,000	802,300		0.02	2014-10-06
804	0850	Long Well International Holdings Limited:O	786,000	194,142		0.02	2014-09-29
805	1389	Major Holdings Limited (KY):O	20,000	59,200		0.02	2014-04-01
806	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	238,800		0.02	2014-09-11
807	2038	FIH Mobile Limited:O	1,286,000	5,336,900		0.02	2014-10-03
808	0364	Blockchain Group Company Limited:O	2,607,110	234,640		0.02	2014-10-06
809	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,395	74,286		0.02	2014-09-24
810	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	183,246		0.02	2014-08-20
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	795,517	222,745		0.02	2014-08-01
812	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	99,960		0.02	2014-02-20
813	8129	Cloud Investment Holdings Limited (KY):O	400,000	74,800		0.02	2014-06-18
814	0983	SOCAM Development Limited:O	78,000	503,100		0.02	2013-06-17
815	1628	Yuzhou Group Holdings Company Limited:O	555,760	978,138		0.02	2014-05-30
816	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	94,000	722,860		0.02	2014-10-06
817	3339	Lonking Holdings Limited:O	684,000	950,760		0.02	2014-09-17
818	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	274,391	263,415		0.02	2014-04-01
819	1340	Huisheng International Holdings Limited:O	64,000	83,840		0.02	2014-08-22
820	8009	Chinese Energy Holdings Limited:O	202,000	47,672		0.02	2014-09-19
821	0692	Shenzhou Space Park Group Limited:O	500,000	430,000		0.02	2014-09-30
822	1988	China Minsheng Banking Corp., Ltd.:H	1,095,160	7,907,055		0.02	2014-09-30
823	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	106,800		0.02	2014-08-19
824	0982	Huafa Property Services Group Company Limited:O	1,440,000	417,600		0.02	2014-09-26
825	0569	China Automation Group Limited:O	160,000	246,400		0.02	2014-10-03
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,993,990	257,225		0.02	2014-09-30
827	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	207,000		0.02	2014-03-14
828	3998	Bosideng International Holdings Limited:O	1,232,000	1,392,160		0.02	2014-10-06
829	2128	China Lesso Group Holdings Limited:O	477,000	1,893,690		0.02	2014-09-25
830	0947	MOBI Development Co., Ltd.:O	125,100	238,941		0.02	2014-10-03
831	0819	Tianneng Power International Limited:O	170,000	445,400		0.02	2014-07-08
832	0400	Ingdan, Inc.:O	210,000	1,024,800		0.02	2014-09-23
833	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	648,000	126,360		0.02	2014-10-06
834	2088	Xiwang Property Holdings Company Limited:O	188,264	85,660		0.02	2014-01-22
835	1918	Sunac China Holdings Limited:O	513,000	3,262,680		0.02	2014-09-30
836	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	135,120	4,013,064		0.02	2014-10-06
837	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	381,000	1,386,840		0.02	2014-08-26
838	0868	XINYI GLASS HOLDINGS LIMITED:O	590,096	2,879,668		0.02	2014-10-06
839	0297	Sinofert Holdings Limited:O	1,056,000	1,151,040		0.02	2014-09-12
840	0343	CULTURECOM HOLDINGS LIMITED:O	175,900	172,382		0.02	2014-09-24
841	0380	China Pipe Group Limited (BM):O	2,000,000	100,000		0.02	2014-09-22
842	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
843	3315	Goldpac Group Limited:O	124,000	892,800		0.01	2014-09-26
844	0619	South China Financial Holdings Limited:O	750,000	93,000		0.01	2014-08-28
845	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	258,441		0.01	2013-12-18
846	1196	Realord Group Holdings Limited:O	94,126	116,716		0.01	2014-10-03
847	0402	Peace Map Holding Limited:O	991,600	252,858		0.01	2014-09-30
848	0002	CLP HOLDINGS LIMITED:O	373,575	23,423,153		0.01	2014-09-24
849	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	526,500		0.01	2014-10-06
850	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	30,150		0.01	2014-03-28
851	2382	Sunny Optical Technology (Group) Company Limited:O	159,500	2,028,840		0.01	2014-09-30
852	3638	Hunlicar Group Limited:O	36,000	32,040		0.01	2014-08-12
853	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,000	170,820		0.01	2014-03-31
854	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	566,940		0.01	2014-06-11
855	0886	Silver Base Group Holdings Limited:O	192,175	196,019		0.01	2014-09-05
856	0124	Guangdong Land Holdings Limited:O	242,444	390,335		0.01	2014-07-30
857	8050	Quantum Thinking Limited:O	192,000	746,880		0.01	2014-10-06
858	8150	Seamless Green China (Holdings) Limited:O	100,000	51,000		0.01	2014-09-24
859	0670	China Eastern Airlines Corporation Limited:H	592,000	1,539,200		0.01	2014-10-03
860	0763	ZTE CORPORATION:H	88,840	1,581,352		0.01	2014-09-08
861	8006	Sino Splendid Holdings Limited:O	90,600	237,372		0.01	2014-07-28
862	0910	China Sandi Holdings Limited:O	96,800	46,464		0.01	2014-10-06
863	0310	Prosperity Investment Holdings Limited:O	100,000	26,000		0.01	2014-10-03
864	2007	Country Garden Holdings Company Limited:O	2,672,790	8,258,921		0.01	2014-10-06
865	0100	CLEAR MEDIA LIMITED (BM):O	75,000	592,500		0.01	2014-06-17
866	0333	Top Form International Limited:O	30,000	58,500		0.01	2014-06-10
867	1889	Sanai Health Industry Group Company Limited:O	237,500	114,000		0.01	2014-09-05
868	1227	National Investments Fund Limited:O	220,000	165,000		0.01	2014-10-03
869	8250	Du Du Holdings Limited (KY):O	716,000	178,284		0.01	2014-07-04
870	0985	CST Holding (HK) Limited (KY):O	3,682,043	162,010		0.01	2014-08-25
871	0582	Shin Hwa World Limited:O	2,535,000	1,077,375		0.01	2014-09-22
872	0221	Easy One Financial Group Limited:O	149,600	54,604		0.01	2014-09-04
873	0313	Richly Field China Development Limited:O	1,204,271	186,662		0.01	2014-09-30
874	2202	China Vanke Company Limited:H	177,000	2,598,360		0.01	2014-09-12
875	0006	Power Assets Holdings Limited:O	287,239	19,934,387		0.01	2014-09-29
876	0903	TPV TECHNOLOGY LIMITED:O	315,000	494,550		0.01	2014-08-26
877	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	437,200	128,974		0.01	2014-08-22
878	0295	KONG SUN HOLDINGS LIMITED:O	1,110,500	1,210,445		0.01	2014-09-29
879	1728	China ZhengTong Auto Services Holdings Limited:O	295,000	1,330,450		0.01	2014-09-18
880	8087	China 33 Media Group Limited:O	80,000	31,200		0.01	2014-09-15
881	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	506,000		0.01	2014-09-01
882	1064	Zhong Hua International Holdings Limited:O	20,000	24,000		0.01	2013-11-29
883	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	59,280		0.01	2014-06-10
884	1122	QINGLING MOTORS CO. LTD:H	163,092	363,695		0.01	2014-10-06
885	1878	SOUTHGOBI RESOURCES LTD.:O	24,500	112,945		0.01	2014-05-27
886	0856	VSTECS Holdings Limited:O	195,200	464,576		0.01	2014-03-31
887	1188	Hybrid Kinetic Group Limited:O	1,620,000	186,300	*	0.01	2014-04-03
888	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	152,118	26,590,226		0.01	2014-10-06
889	1098	ROAD KING INFRASTRUCTURE LIMITED:O	95,000	650,750		0.01	2014-08-06
890	2889	Nickel Resources International Holdings Company Limited:O	330,000	84,150	*	0.01	2013-12-27
891	8212	Celebrate International Holdings Limited:O	128,250	18,212		0.01	2014-09-16
892	0279	Arta TechFin Corporation Limited:O	88,320	183,706		0.01	2014-09-17
893	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,133	205,044		0.01	2014-09-05
894	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,328,000	8,034,400		0.01	2014-10-03
895	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	176,040		0.01	2014-07-18
896	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	192,640	662,682		0.01	2014-09-17
897	1142	E&P Global Holdings Limited:O	64,650	14,805	*	0.01	2014-04-25
898	0720	AUTO ITALIA HOLDINGS LIMITED:O	658,140	98,063		0.01	2014-10-06
899	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	120,400		0.01	2013-12-11
900	3900	Greentown China Holdings Limited:O	270,500	2,115,310		0.01	2014-10-06
901	8041	IntelliMark AI International Limited:O	123,500	18,649		0.01	2014-05-13
902	1439	Mobile Internet (China) Holdings Limited:O	100,000	58,000		0.01	2014-08-28
903	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	320,000	771,200		0.01	2014-10-06
904	2398	Good Friend International Holdings Inc.:O	50,000	123,500		0.01	2011-04-12
905	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	70,550		0.01	2014-10-03
906	1383	LET Group Holdings Limited:O	180,000	80,100		0.01	2014-09-26
907	8179	Palinda Group Holdings Limited:O	392,000	329,280		0.01	2014-09-25
908	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,195,000	507,045		0.01	2014-09-26
909	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	40,600		0.01	2014-10-06
910	0999	I.T LIMITED:O	148,000	384,800		0.01	2014-07-09
911	8011	Polyard Petroleum International Group Limited:O	233,500	30,355		0.01	2013-11-20
912	8167	Neo Telemedia Limited:O	330,000	107,250		0.01	2014-07-31
913	0665	Haitong International Securities Group Limited:O	252,000	1,141,560		0.01	2014-09-26
914	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	79,500		0.01	2014-06-19
915	2888	STANDARD CHARTERED PLC:O	293,447	40,847,822		0.01	2014-10-06
916	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	43,200		0.01	2014-09-29
917	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,007,000	20,207,040		0.01	2014-09-30
918	9893	Pizu Group Holdings Limited:O	145,000	22,330		0.01	2014-04-15
919	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	517,440		0.01	2014-07-25
920	0933	Viva Goods Company Limited:O	997,186	817,693		0.01	2014-07-07
921	0332	Yuan Heng Gas Holdings Limited:O	619,000	489,010		0.01	2014-08-18
922	0269	China Resources and Transportation Group Limited:O	3,152,800	747,214		0.01	2014-07-30
923	0888	Bison Finance Group Limited:O	116,000	97,440		0.01	2014-08-22
924	0189	DONGYUE GROUP LIMITED:O	246,000	738,000		0.01	2014-09-01
925	0271	Asiasec Properties Limited:O	144,400	111,188		0.01	2014-08-18
926	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	115,800		0.01	2014-10-03
927	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	382,000	1,547,100		0.01	2014-09-08
928	0687	Tysan Holdings Limited:O	100,000	284,000		0.01	2014-08-12
929	2178	Petro-king Oilfield Services Limited:O	123,000	301,350		0.01	2014-06-19
930	0632	CHK Oil Limited (BM):O	368,000	74,704		0.01	2014-03-19
931	1006	Changshouhua Food Company Limited:O	65,000	412,750		0.01	2014-08-08
932	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
933	0240	BUILD KING HOLDINGS LIMITED:O	139,903	40,572		0.01	2011-06-08
934	1164	CGN Mining Company Limited:O	375,000	322,500		0.01	2014-09-24
935	8190	Combest Holdings Limited:O	360,000	37,080		0.01	2013-11-01
936	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	204,000		0.01	2014-07-22
937	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	1,135,680		0.01	2014-09-26
938	0094	Greenheart Group Limited:O	88,450	68,107		0.01	2014-10-06
939	8018	Finsoft Financial Investment Holdings Limited:O	220,000	552,200		0.01	2014-10-06
940	2341	EcoGreen International Group Limited:O	54,000	124,200		0.01	2013-11-07
941	0622	Oshidori International Holdings Limited:O	786,224	177,687		0.01	2014-08-19
942	2288	Rykadan Capital Limited:O	52,000	79,560		0.01	2014-07-11
943	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	14,980		0.01	2014-09-26
944	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,793	2,295,135		0.01	2014-09-30
945	0650	Productive Technologies Company Limited (BM):O	37,500	22,875		0.01	2011-04-12
946	0106	Landsea Green Management Limited:O	321,400	212,124		0.01	2014-02-19
947	1099	SINOPHARM GROUP CO. LTD.:H	107,200	2,990,880		0.01	2014-10-03
948	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	203,103	22,544		0.01	2014-09-18
949	2357	AviChina Industry & Technology Company Limited:H	252,000	1,504,440		0.01	2014-10-06
950	1899	Xingda International Holdings Limited:O	163,000	430,320		0.01	2014-09-04
951	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	29,440		0.01	2013-01-28
952	0823	Link Real Estate Investment Trust:Unit	244,562	10,858,553		0.01	2014-10-03
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	823,006		0.01	2014-06-26
954	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
955	1115	Tibet Water Resources Ltd.:O	271,000	753,380		0.01	2014-09-26
956	0916	China Longyuan Power Group Corporation Limited:H	352,000	2,664,640		0.01	2014-09-30
957	2302	CNNC International Limited:O	51,000	151,980		0.01	2014-07-18
958	0444	Sincere Watch (Hong Kong) Limited:O	360,000	208,800		0.01	2014-10-06
959	8046	Heng Xin China Holdings Limited:O	359,600	89,540		0.01	2014-07-30
960	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	130,411	254,301		0.01	2014-08-27
961	2308	EVOC Intelligent Technology Company Limited:H	32,000	36,800		0.01	2014-09-16
962	1380	China Kingstone Mining Holdings Limited:O	206,475	48,109		0.01	2014-06-12
963	2662	MH Development Limited:O	100,000	45,500		0.01	2014-02-19
964	8203	Kaisun Holdings Limited:O	270,000	27,810		0.01	2013-10-02
965	3800	GCL Technology Holdings Limited (KY):O	1,586,000	4,567,680		0.01	2014-10-06
966	0399	Starcoin Group Limited:O	133,000	168,910		0.01	2014-09-19
967	0604	SHENZHEN INVESTMENT LIMITED:O	676,651	1,529,231		0.01	2014-08-21
968	1368	Xtep International Holdings Limited:O	220,500	760,725		0.01	2014-09-03
969	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	1,468,320		0.01	2014-06-24
970	2638	HK Electric Investments Limited:O	888,000	4,555,440		0.01	2014-10-06
971	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	46,900		0.01	2014-04-07
972	0940	China Animal Healthcare Ltd.:O	195,000	1,193,400		0.01	2014-09-10
973	1190	BOLINA HOLDING CO., LTD.:O	100,000	307,000		0.01	2014-06-10
974	2010	Real Nutriceutical Group Limited:O	111,000	295,260		0.01	2014-09-29
975	1088	China Shenhua Energy Company Limited:H	333,691	7,291,148		0.01	2014-09-26
976	0011	HANG SENG BANK, LIMITED:O	187,501	23,662,626		0.01	2014-10-06
977	0694	Beijing Capital International Airport Company Limited:H	184,000	1,070,880		0.01	2014-09-01
978	0923	Integrated Waste Solutions Group Holdings Limited:O	236,000	70,800		0.01	2014-10-06
979	1352	STYLAND HOLDINGS LIMITED:Wrnt	51,698	10,029		0.01	2014-09-26
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,279,766	128,271,511		0.01	2014-10-06
981	0059	Skyfame Realty (Holdings) Limited:O	214,314	162,879		0.01	2013-12-13
982	1246	Boill Healthcare Holdings Limited:O	40,000	34,000		0.01	2014-09-30
983	0712	Comtec Solar Systems Group Limited:O	134,000	188,940		0.01	2014-10-06
984	3991	Changhong Jiahua Holdings Limited:O	140,000	161,000		0.01	2009-03-03
985	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,117,440		0.01	2014-09-17
986	0703	Future Bright Holdings Limited:O	66,000	204,600		0.01	2014-09-12
987	8117	China Primary Energy Holdings Limited:O	77,995	79,555		0.01	2014-09-23
988	3983	China BlueChemical Ltd.:H	168,000	559,440		0.01	2014-09-12
989	0406	YAU LEE HOLDINGS LIMITED:O	41,000	67,240		0.01	2012-12-18
990	1928	Sands China Ltd.:O	753,200	32,349,940		0.01	2014-10-06
991	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	55,000	1,226,500		0.01	2014-10-06
992	0371	Beijing Enterprises Water Group Limited:O	809,800	4,202,862		0.01	2014-10-06
993	0144	China Merchants Port Holdings Company Limited:O	234,000	5,604,300		0.01	2014-10-03
994	0651	China Ocean Industry Group Limited:O	560,720	185,038		0.01	2014-08-15
995	1230	Yashili International Holdings Ltd:O	326,000	694,380		0.01	2014-07-11
996	8047	China Ocean Group Development Limited:O	40,000	64,000		0.01	2014-10-06
997	0978	China Merchants Land Limited:O	444,000	519,480		0.01	2014-09-26
998	3808	SINOTRUK (HONG KONG) LIMITED:O	249,000	1,048,290		0.01	2014-07-11
999	0023	BANK OF EAST ASIA, LIMITED (THE):O	211,548	6,716,649		0.01	2014-10-03
1000	6108	New Ray Medicine International Holding Limited:O	72,000	47,520		0.01	2014-09-26
1001	1131	Agritrade Resources Limited:O	105,000	166,950		0.01	2014-09-30
1002	0498	Blue River Holdings Limited:O	410,755	71,471		0.01	2013-08-30
1003	1300	Trigiant Group Limited:O	100,000	213,000		0.01	2014-09-05
1004	6837	Haitong Securities Co., Ltd.:H	133,600	1,632,592		0.01	2014-10-03
1005	0013	Hutchison Whampoa Limited:O	379,386	37,369,521		0.01	2014-10-06
1006	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	61,000		0.01	2014-10-06
1007	0904	China Green (Holdings) Limited:O	139,500	65,565		0.01	2014-09-22
1008	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	442,800		0.01	2014-09-16
1009	0936	Kaisa Capital Investment Holdings Limited:O	70,000	60,900		0.01	2014-09-30
1010	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	198,240		0.01	2014-09-30
1011	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	873,400		0.01	2014-10-03
1012	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	747,509	6,832,232		0.01	2014-10-06
1013	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	306,880		0.01	2014-10-03
1014	0098	Xingfa Aluminium Holdings Limited:O	36,000	69,120		0.01	2014-04-03
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	88,500	2,655,000		0.01	2014-09-15
1016	1083	Towngas Smart Energy Company Limited:O	224,393	1,851,242		0.01	2014-09-05
1017	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
1018	0812	Southwest Securities International Securities Limited:O	100,000	64,000		0.01	2014-09-26
1019	1555	MIE Holdings Corporation:O	222,000	219,780		0.01	2014-08-21
1020	0987	China Renewable Energy Investment Limited:O	196,871	55,124		0.01	2014-09-03
1021	3997	Telecom Service One Holdings Limited:O	10,000	15,100		0.01	2014-02-20
1022	1700	Springland International Holdings Limited:O	204,000	609,960		0.01	2014-08-11
1023	1623	Hilong Holding Limited:O	140,000	477,400		0.01	2014-09-29
1024	1830	Perfect Medical Health Management Limited (KY):O	92,000	157,320		0.01	2014-08-25
1025	0728	CHINA TELECOM CORPORATION LIMITED:H	1,126,000	5,292,200		0.01	2014-10-03
1026	0992	LENOVO GROUP LIMITED:O	852,000	10,036,560		0.01	2014-10-06
1027	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	626,000	757,460		0.01	2014-09-19
1028	1106	Ming Lam Holdings Limited:O	20,000	16,000		0.01	2014-06-05
1029	2310	Times Universal Group Holdings Limited:O	26,000	44,980		0.01	2014-09-25
1030	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	192,600	3,324,276		0.01	2014-09-25
1031	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	92,000	437,920		0.01	2014-10-06
1032	1316	Nexteer Automotive Group Limited:O	192,000	1,338,240		0.01	2014-09-26
1033	1219	Tenwow International Holdings Limited:O	159,000	486,540		0.01	2014-09-24
1034	1199	COSCO SHIPPING Ports Limited:O	223,283	2,366,800		0.01	2014-09-24
1035	8311	Perfect Optronics Limited:O	100,000	333,000		0.01	2014-10-06
1036	8269	Wealth Glory Holdings Limited:O	144,000	54,000		0.01	2014-09-26
1037	1089	Leyou Technologies Holdings Limited:O	150,000	133,500		0.01	2014-10-06
1038	0357	Hainan Meilan International Airport Company Limited:H	17,000	107,610		0.01	2014-02-12
1039	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,411	137,698		0.01	2014-06-23
1040	0853	MicroPort Scientific Corporation:O	105,000	400,050		0.01	2014-09-25
1041	0631	Sany Heavy Equipment International Holdings Company Limited:O	224,497	390,625		0.01	2014-09-22
1042	0257	China Everbright Environment Group Limited (b1961-07-10):O	326,000	3,344,760		0.01	2014-10-06
1043	6808	SUN ART RETAIL GROUP LIMITED:O	693,000	6,084,540		0.01	2014-08-01
1044	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	51,000		0.01	2014-09-10
1045	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	88,500	6,841,050		0.01	2014-10-03
1046	1055	China Southern Airlines Company Limited:H	201,000	536,670		0.01	2014-10-06
1047	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	136,400		0.01	2014-06-18
1048	0526	Lisi Group (Holdings) Limited (BM):O	300,000	120,000		0.01	2014-09-26
1049	1448	Fu Shou Yuan International Group Limited:O	149,000	616,860		0.01	2014-09-04
1050	0226	LIPPO LIMITED (HK):O	35,376	164,498		0.01	2014-09-15
1051	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	248,400		0.01	2013-03-27
1052	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	672,280		0.01	2014-09-24
1053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	193,309	21,592,615		0.01	2014-10-06
1054	0633	China All Access (Holdings) Limited:O	102,000	306,000		0.01	2014-09-22
1055	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1056	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	50,400		0.01	2014-02-11
1057	0637	Lee Kee Holdings Limited:O	58,000	49,300		0.01	2014-08-26
1058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	325,800	1,361,844		0.01	2014-10-06
1059	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	40,920		0.01	2014-08-28
1060	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	361,080		0.01	2014-05-26
1061	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1062	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	67,200		0.01	2014-08-15
1063	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,000	534,400		0.01	2014-09-29
1064	0135	KUNLUN ENERGY COMPANY LIMITED:O	550,000	6,193,000		0.01	2014-09-30
1065	1788	Guotai Junan International Holdings Limited:O	154,601	856,490		0.01	2014-10-03
1066	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	89,000	144,180		0.01	2014-09-08
1067	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	109,200		0.01	2014-05-02
1068	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	135,296		0.01	2014-09-30
1069	8176	SuperRobotics Holdings Limited (BM):O	5,000	20,000		0.01	2014-09-24
1070	0841	Asia Cassava Resources Holdings Limited:O	30,000	42,300		0.01	2014-07-31
1071	2211	Universal Health International Group Holding Limited:O	133,000	452,200		0.01	2014-10-06
1072	0291	China Resources Beer (Holdings) Company Limited:O	160,000	3,043,200		0.01	2014-10-06
1073	0097	HENDERSON INVESTMENT LIMITED:O	201,000	138,690		0.01	2014-09-12
1074	3999	DaChan Food (Asia) Limited:O	67,000	67,000		0.01	2014-07-28
1075	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	207,200		0.01	2013-12-03
1076	2678	Texhong International Group Limited:O	57,500	331,775		0.01	2014-08-21
1077	1388	Embry Holdings Limited:O	27,000	104,490		0.01	2014-09-12
1078	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1079	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1080	1336	New China Life Insurance Company Ltd.:H	63,000	1,723,050		0.01	2014-09-26
1081	3333	China Evergrande Group:O	880,250	2,711,170		0.01	2014-10-06
1082	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1083	2339	BeijingWest Industries International Limited:O	150,953	58,117		0.01	2014-08-13
1084	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	406,000	1,481,900		0.01	2014-09-15
1085	2338	WEICHAI POWER CO., LTD.:H	28,800	799,200		0.01	2014-09-30
1086	0253	SHUN HO HOLDINGS LIMITED:O	18,000	39,240		0.01	2014-08-22
1087	0132	Hing Yip Holdings Limited (BM):O	69,733	37,656		0.01	2012-02-03
1088	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,313	2,224,574		0.01	2014-06-17
1089	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,000	4,912,500		0.01	2014-09-29
1090	1968	Peak Sport Products Co., Limited:O	122,000	257,420		0.01	2014-07-25
1091	1382	Pacific Textiles Holdings Limited:O	84,000	825,720		0.01	2014-09-15
1092	2345	Shanghai Prime Machinery Company Limited:H	44,000	66,000		0.01	2014-08-07
1093	0410	SOHO CHINA LIMITED:O	300,500	1,763,935		0.01	2014-10-06
1094	0866	China Qinfa Group Limited:O	120,000	42,000		0.01	2014-04-15
1095	1426	Spring Real Estate Investment Trust:Unit	63,000	233,730		0.01	2014-08-28
1096	0522	ASMPT Limited:O	22,800	1,755,600		0.01	2014-10-06
1097	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	446,600		0.01	2014-09-03
1098	2012	SUNSHINE OILSANDS LTD.:O	220,000	224,400		0.01	2014-10-06
1099	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	57,370	186,453		0.01	2014-09-01
1100	0004	Wharf (Holdings) Limited (The):O	170,316	9,656,917		0.01	2014-10-06
1101	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	54,000		0.01	2014-08-28
1102	0263	GT GROUP HOLDINGS LIMITED:O	21,284	6,811		0.01	2012-02-08
1103	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1104	0193	CAPITAL ESTATE LIMITED:O	134,320	26,730		0.01	2014-09-24
1105	0434	Boyaa Interactive International Limited:O	41,000	324,720		0.01	2014-09-17
1106	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	209,056	2,441,774		0.01	2014-09-26
1107	8022	Evershine Group Holdings Limited:O	30,000	7,800		0.01	2014-04-17
1108	0546	Fufeng Group Limited:O	110,807	422,175		0.01	2014-10-03
1109	0327	PAX Global Technology Limited:O	58,000	422,820		0.01	2014-09-18
1110	0288	WH Group Limited (KY):O	765,000	4,896,000		0.01	2014-09-29
1111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,722	88,794		0.01	2014-07-29
1112	1137	Hong Kong Technology Venture Company Limited:O	42,000	118,020		0.01	2014-08-28
1113	0123	Yuexiu Property Company Limited:O	483,400	681,594		0.01	2014-09-12
1114	0864	Wing Lee Property Investments Limited:O	20,000	30,000		0.01	2014-09-15
1115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	653,800		0.01	2014-03-31
1116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	108,200		0.01	2014-10-03
1117	1097	i-CABLE Communications Limited:O	103,051	74,197		0.01	2014-07-18
1118	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	107,520		0.01	2014-06-17
1119	0746	Lee & Man Chemical Company Limited:O	42,000	199,080		0.01	2014-05-08
1120	8143	Good Fellow Healthcare Holdings Limited:O	58,800	36,456		0.01	2014-09-05
1121	0953	Shaw Brothers Holdings Limited:O	60,000	22,800		0.01	2014-01-07
1122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,240		0.01	2011-05-09
1123	1128	Wynn Macau, Limited:O	261,200	6,778,140		0.01	2014-10-06
1124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	248,000	1,914,560		0.01	2014-09-24
1125	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	647,500		0.01	2014-09-19
1126	3628	RENHENG Enterprise Holdings Limited:O	10,000	13,000		0.01	2014-09-30
1127	1367	SFund International Holdings Limited:O	24,000	24,480		0.01	2014-09-29
1128	1314	Tsui Wah Holdings Limited:O	70,000	210,700		0.00	2014-07-22
1129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,600	21,746		0.00	2014-10-06
1130	0376	Yunfeng Financial Group Limited:O	22,000	93,060		0.00	2014-09-16
1131	0177	Jiangsu Expressway Company Limited:H	60,000	492,600		0.00	2014-07-28
1132	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,526	548,830		0.00	2014-10-03
1133	0484	Forgame Holdings Limited:O	6,200	91,884		0.00	2014-10-06
1134	1299	AIA Group Limited:O	586,997	24,037,527		0.00	2014-10-06
1135	1515	China Resources Medical Holdings Company Limited:O	40,500	501,390		0.00	2014-09-11
1136	1399	Veson Holdings Limited (KY):O	50,000	58,500		0.00	2014-09-30
1137	0030	YNBY International Limited:O	80,000	12,400		0.00	2014-09-03
1138	1884	eprint Group Limited:O	24,000	26,400		0.00	2014-09-22
1139	0867	China Medical System Holdings Limited:O	115,800	1,510,032		0.00	2014-04-08
1140	1929	Chow Tai Fook Jewellery Group Limited:O	477,600	4,785,552		0.00	2014-10-06
1141	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1142	2222	NVC International Holdings Limited:O	147,000	260,190	*	0.00	2014-05-08
1143	0449	Chigo Holding Limited:O	396,000	73,260		0.00	2014-09-05
1144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	482,220		0.00	2014-10-06
1145	1148	Xinchen China Power Holdings Limited:O	60,000	252,600		0.00	2014-10-06
1146	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	27,720		0.00	2014-03-17
1147	6030	CITIC Securities Company Limited:H	54,500	1,015,880		0.00	2014-09-26
1148	0826	Tiangong International Company Limited:O	90,000	164,700		0.00	2014-09-22
1149	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	255,000		0.00	2014-06-27
1150	0533	GOLDLION HOLDINGS LIMITED:O	45,000	144,900		0.00	2014-07-17
1151	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	126,720		0.00	2013-06-28
1152	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1153	0593	DreamEast Group Limited:O	10,000	43,000		0.00	2014-01-23
1154	3328	Bank of Communications Co., Ltd.:H	1,568,165	8,624,908		0.00	2014-10-03
1155	0778	Fortune Real Estate Investment Trust:Unit	83,000	574,360		0.00	2014-09-26
1156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	425,223	348,683		0.00	2014-09-23
1157	1638	Kaisa Group Holdings Ltd.:O	225,000	720,000		0.00	2014-09-26
1158	3838	China Starch Holdings Limited:O	260,000	52,000		0.00	2014-09-30
1159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	183,043	369,747		0.00	2014-09-03
1160	3886	Town Health International Medical Group Limited:O	199,000	282,580		0.00	2014-10-06
1161	8092	ITE (HOLDINGS) LIMITED:O	40,000	5,800		0.00	2014-02-19
1162	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,000	22,880		0.00	2014-09-05
1163	0143	Guoan International Limited:O	220,000	24,200		0.00	2014-09-25
1164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,463	98,613		0.00	2014-08-05
1165	1049	Celestial Asia Securities Holdings Limited:O	23,398	13,571		0.00	2014-09-26
1166	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	11,850		0.00	2014-07-31
1167	0266	TIAN TECK LAND LIMITED:O	20,000	176,000		0.00	2013-01-04
1168	1833	Intime Retail (Group) Company Limited:O	93,500	578,765		0.00	2014-10-06
1169	1886	China Huiyuan Juice Group Limited:O	91,500	306,525		0.00	2014-09-12
1170	0683	KERRY PROPERTIES LIMITED:O	60,545	1,589,306		0.00	2014-10-06
1171	0776	Imperium Technology Group Limited (KY):O	12,000	133,200		0.00	2014-10-06
1172	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	439,500	10,921,575		0.00	2014-10-06
1173	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	196,000	77,420		0.00	2014-09-30
1174	0383	Tian An Medicare Limited (BM):O	22,000	56,980		0.00	2014-06-20
1175	0700	TENCENT HOLDINGS LIMITED:O	386,500	46,264,050		0.00	2014-10-06
1176	0877	OM Technologies (Group) Limited:O	29,000	61,480		0.00	2014-08-22
1177	1262	Labixiaoxin Snacks Group Limited:O	46,000	54,280		0.00	2014-08-08
1178	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	30,400		0.00	2014-04-15
1179	1302	LifeTech Scientific Corporation:O	20,000	236,800		0.00	2014-08-08
1180	6877	Top Eminent Healthcare Group Limited:O	80,000	32,000		0.00	2014-07-09
1181	0996	Carnival Group International Holdings Limited:O	512,000	624,640		0.00	2014-09-17
1182	8109	Kirin Group Holdings Limited:O	74,800	14,062		0.00	2014-06-24
1183	0806	Value Partners Group Limited:O	70,000	408,800		0.00	2014-08-12
1184	0875	Congyu Intelligent Agricultural Holdings Limited:O	98,500	23,443		0.00	2014-09-08
1185	0445	CIMC-TianDa Holdings Company Limited:O	110,000	48,400		0.00	2014-06-18
1186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,308	2,338,966		0.00	2014-09-24
1187	0019	SWIRE PACIFIC LIMITED:A	34,500	3,446,550		0.00	2014-05-12
1188	0001	CK Hutchison Holdings Limited:O	87,000	11,397,000		0.00	2014-10-06
1189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	67,200		0.00	2014-07-03
1190	1028	C.banner International Holdings Limited:O	75,000	180,000		0.00	2014-02-11
1191	0378	FDG Kinetic Limited:O	35,000	42,350	*	0.00	2014-08-22
1192	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-06-26
1193	1215	Kai Yuan Holdings Limited:O	473,000	57,706		0.00	2014-08-07
1194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,840	1,011,812		0.00	2014-08-26
1195	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	117,000		0.00	2014-06-06
1196	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	178,080		0.00	2014-10-06
1197	0883	CNOOC LIMITED:O	1,595,139	21,247,251		0.00	2014-09-30
1198	8310	Yancheng Port International Co., Limited:O	40,000	13,600		0.00	2014-08-07
1199	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,982,460		0.00	2014-09-29
1200	1176	Zhuguang Holdings Group Company Limited:O	150,000	261,000		0.00	2014-01-24
1201	0109	Good Resources Holdings Limited:O	51,587	28,889		0.00	2014-08-04
1202	2020	ANTA Sports Products Limited:O	87,000	1,447,680		0.00	2014-08-20
1203	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	350,000		0.00	2014-09-30
1204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	283,000	6,042,050		0.00	2014-10-06
1205	8132	Century Energy International Holdings Limited:O	300,000	44,100		0.00	2014-10-06
1206	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	230,580		0.00	2014-05-30
1207	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,686	5,267,335		0.00	2014-10-06
1208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	1,012,440		0.00	2014-10-06
1209	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	308,000		0.00	2014-09-30
1210	1076	Imperial Pacific International Holdings Limited:O	265,100	469,227		0.00	2014-09-15
1211	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,750		0.00	2014-02-21
1212	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	15,410		0.00	2014-06-30
1213	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1214	0147	International Business Settlement Holdings Limited:O	620,000	217,000		0.00	2014-04-01
1215	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	304,000		0.00	2012-11-02
1216	0384	CHINA GAS HOLDINGS LIMITED:O	162,000	2,148,120		0.00	2014-09-03
1217	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	48,000		0.00	2014-08-07
1218	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	14,840		0.00	2014-03-05
1219	8079	Wisdomcome Group Holdings Limited:O	20,000	3,240		0.00	2014-09-01
1220	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	234,736	990,586		0.00	2014-09-18
1221	0174	Gemini Investments (Holdings) Limited:O	14,000	15,540		0.00	2014-08-25
1222	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	23,920		0.00	2014-04-04
1223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,200	239,400		0.00	2014-08-01
1224	0762	CHINA UNICOM (HONG KONG) LIMITED:O	731,508	8,412,342		0.00	2014-10-06
1225	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	44,900		0.00	2014-08-15
1226	1271	Grand Ming Group Holdings Limited:O	13,200	52,932		0.00	2014-09-22
1227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	419,440		0.00	2014-03-24
1228	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-02-19
1229	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	116,000	1,677,360		0.00	2014-10-03
1230	0164	China Baoli Technologies Holdings Limited:O	193,750	27,900		0.00	2014-09-11
1231	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	318,240		0.00	2014-09-08
1232	0163	Emperor International Holdings Limited:O	106,000	185,500		0.00	2014-08-06
1233	0083	SINO LAND COMPANY LIMITED:O	170,078	2,091,959		0.00	2014-09-23
1234	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	315,600		0.00	2014-08-29
1235	8007	Global Strategic Group Limited:O	4,043	8,329		0.00	2014-09-12
1236	3633	Zhongyu Energy Holdings Limited:O	68,000	157,760		0.00	2014-08-05
1237	0066	MTR CORPORATION LIMITED:O	155,782	4,829,242		0.00	2014-09-26
1238	0548	Shenzhen Expressway Corporation Limited:H	20,000	107,800		0.00	2014-09-10
1239	0303	VTECH HOLDINGS LIMITED:O	6,700	643,200		0.00	2014-09-15
1240	3933	United Laboratories International Holdings Limited (The):O	43,000	255,420		0.00	2014-09-17
1241	3899	CIMC Enric Holdings Limited:O	50,000	385,500		0.00	2014-09-04
1242	0531	Samson Holding Ltd.:O	80,000	80,800		0.00	2014-09-11
1243	2002	China Sunshine Paper Holdings Company Limited:O	21,000	16,170		0.00	2014-01-09
1244	1195	Kingwell Group Limited:O	60,000	54,000		0.00	2014-09-17
1245	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,900	14,715	*	0.00	2014-07-07
1246	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	30,600		0.00	2008-01-23
1247	0805	GLENCORE PLC:O	341,800	14,082,160		0.00	2014-08-12
1248	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	912,240		0.00	2014-09-25
1249	0183	Winfull Group Holdings Limited:O	88,000	24,640		0.00	2014-08-12
1250	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	989,775		0.00	2014-03-10
1251	0881	Zhongsheng Group Holdings Limited:O	54,000	453,060		0.00	2014-10-06
1252	0571	ESUN HOLDINGS LIMITED:O	31,200	26,208		0.00	2014-04-01
1253	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,000		0.00	2014-06-20
1254	0305	Wuling Motors Holdings Limited:O	37,554	19,153		0.00	2014-06-12
1255	0623	SinoMedia Holding Limited:O	14,000	64,960		0.00	2014-06-24
1256	0543	Pacific Online Limited:O	27,000	116,640		0.00	2014-10-06
1257	0743	Asia Cement (China) Holdings Corporation:O	38,000	183,920		0.00	2014-09-05
1258	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	39,400		0.00	2014-08-25
1259	0873	China Taifeng Beddings Holdings Limited:O	24,000	30,000		0.00	2014-09-10
1260	0148	Kingboard Holdings Limited:O	24,400	380,152		0.00	2014-09-01
1261	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	52,320		0.00	2013-08-05
1262	1661	China Frontier Technology Group:O	38,000	186,580		0.00	2014-09-26
1263	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	47,088		0.00	2014-09-05
1264	0575	Regent Pacific Group Limited:O	80,000	8,240		0.00	2014-06-12
1265	0283	Goldin Properties Holdings Limited:O	81,700	419,938		0.00	2014-09-23
1266	1004	China Smarter Energy Group Holdings Limited:O	34,000	233,580		0.00	2014-09-03
1267	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,500	915,075		0.00	2014-09-19
1268	0515	China Silver Technology Holdings Limited:O	10,000	9,900		0.00	2014-09-19
1269	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,760		0.00	2014-09-17
1270	0736	China Properties Investment Holdings Limited:O	33,684	11,789		0.00	2014-07-14
1271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	74,000		0.00	2014-08-22
1272	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,400		0.00	2013-05-22
1273	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,531	120,377		0.00	2014-02-21
1274	2100	BAIOO Family Interactive Limited:O	62,000	70,680		0.00	2014-08-27
1275	2039	China International Marine Containers (Group) Co., Ltd.:H	31,000	524,520		0.00	2014-06-13
1276	1275	New Century Real Estate Investment Trust:Unit	20,000	66,400		0.00	2014-08-19
1277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,371,300		0.00	2014-09-29
1278	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,800		0.00	2014-08-29
1279	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,567,800		0.00	2014-10-03
1280	1238	Powerlong Real Estate Holdings Limited:O	85,000	89,250		0.00	2014-05-26
1281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	52,220		0.00	2014-08-05
1282	0346	Yanchang Petroleum International Limited:O	250,000	102,500		0.00	2014-10-06
1283	2083	Nature Home Holding Company Limited:O	30,000	36,300		0.00	2014-04-25
1284	6899	Ourgame International Holdings Limited:O	16,000	64,960		0.00	2014-08-26
1285	1277	Kinetic Development Group Limited:O	172,000	71,380		0.00	2014-02-13
1286	1052	Yuexiu Transport Infrastructure Limited:O	33,576	161,165		0.00	2014-07-16
1287	0678	Genting Hong Kong Limited:O	160,381	484,351		0.00	2014-03-27
1288	8101	EJE (Hong Kong) Holdings Limited:O	8,000	3,200		0.00	2014-08-18
1289	1333	China Zhongwang Holdings Limited:O	107,200	430,944		0.00	2014-10-06
1290	0872	Titan Invo Technology Limited:O	12,000	6,240		0.00	2014-06-23
1291	1390	econtext Asia Limited:O	10,000	27,300		0.00	2014-06-18
1292	2188	China Titans Energy Technology Group Co., Limited:O	16,000	16,000		0.00	2014-07-30
1293	0960	Longfor Group Holdings Limited:O	103,500	959,445		0.00	2014-08-15
1294	0393	Glorious Sun Enterprises Limited:O	20,000	33,600		0.00	2014-09-24
1295	0862	Vision Values Holdings Limited:O	47,600	27,608		0.00	2014-06-20
1296	1910	Samsonite Group S.A.:O	26,100	652,500		0.00	2014-08-19
1297	1249	Tonly Electronics Holdings Limited:O	3,050	19,032		0.00	2014-03-24
1298	0710	BOE Varitronix Limited:O	6,000	38,520		0.00	2014-07-14
1299	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	1,869,600		0.00	2014-10-03
1300	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1301	0911	Qianhai Health Holdings Limited:O	36,000	75,960		0.00	2014-09-26
1302	3308	Golden Eagle Retail Group Limited:O	32,000	291,520		0.00	2014-08-11
1303	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	46,640		0.00	2014-08-29
1304	6823	HKT Limited (KY):O	131,256	1,258,745		0.00	2014-08-27
1305	0718	Tai United Holdings Limited:O	18,100	29,503		0.00	2013-11-22
1306	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	672,180		0.00	2014-09-05
1307	0169	Wanda Hotel Development Company Limited:O	80,600	139,438		0.00	2014-09-26
1308	0973	L'Occitane International S.A.:O	25,250	468,135		0.00	2014-08-12
1309	0285	BYD Electronic (International) Company Limited:O	38,500	374,990		0.00	2014-09-26
1310	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,936,400		0.00	2014-08-15
1311	1096	Sino Energy International Holdings Group Limited:O	20,000	14,200		0.00	2013-02-15
1312	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	79,000	1,741,950		0.00	2014-09-11
1313	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	171,180		0.00	2014-07-10
1314	0241	Alibaba Health Information Technology Limited:O	130,000	622,700		0.00	2014-09-29
1315	0499	Qingdao Holdings International Limited:O	7,900	17,854		0.00	2014-09-15
1316	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,600	1,205,540		0.00	2014-09-18
1317	0401	Wanjia Group Holdings Limited:O	10,160	5,283		0.00	2013-11-22
1318	8021	WLS HOLDINGS LIMITED (BM):O	6,250	1,169		0.00	2014-09-18
1319	1075	CAPINFO COMPANY LIMITED:H	12,000	7,800		0.00	2014-01-20
1320	2883	China Oilfield Services Limited:H	28,000	576,800		0.00	2014-09-25
1321	0207	Joy City Property Limited:O	146,000	229,220		0.00	2014-10-06
1322	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	646,276		0.00	2013-08-05
1323	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1324	1117	China Modern Dairy Holdings Ltd.:O	73,000	248,930		0.00	2014-09-18
1325	0151	Want Want China Holdings Limited:O	198,000	1,912,680		0.00	2014-09-29
1326	3313	ArtGo Holdings Limited:O	20,000	37,600		0.00	2014-06-03
1327	0895	Dongjiang Environmental Company Limited:H	1,200	40,200		0.00	2014-06-25
1328	1913	PRADA S.P.A.:O	38,000	1,829,700		0.00	2014-09-29
1329	0565	Art Group Holdings Limited (KY):O	15,000	5,100		0.00	2014-09-03
1330	0497	CSI Properties Limited (BM):O	151,034	50,596		0.00	2014-08-29
1331	8246	Zhonghua Gas Holdings Limited:O	4,000	2,440		0.00	2014-04-07
1332	0139	Smart Fish Wealthlink Holdings Limited:O	58,640	55,122		0.00	2014-09-29
1333	6139	Jinmao (China) Hotel Investments and Management Limited:O	28,438	158,968		0.00	2014-08-25
1334	0578	Rosan Resources Holdings Limited:O	10,000	3,500		0.00	2013-05-29
1335	1293	Grand Baoxin Auto Group Limited:O	35,500	213,710		0.00	2014-09-18
1336	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	41,400		0.00	2014-03-21
1337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	13,770		0.00	2014-03-31
1338	1013	Wai Chun Group Holdings Limited:O	270,000	11,880		0.00	2013-08-02
1339	0159	Brockman Mining Limited:O	105,626	38,025		0.00	2014-05-26
1340	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	123,735	54,443		0.00	2014-09-23
1341	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	16,896		0.00	2014-10-06
1342	1332	Touyun Biotech Group Limited:O	1,750	10,990	*	0.00	2014-09-05
1343	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,500		0.00	2014-06-05
1344	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	36,480		0.00	2014-06-17
1345	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	67,275		0.00	2011-12-07
1346	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,900		0.00	2014-08-18
1347	0010	HANG LUNG GROUP LIMITED:O	16,000	609,600		0.00	2014-07-23
1348	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	29,220		0.00	2014-09-08
1349	1619	Tianhe Chemicals Group Limited:O	290,000	669,900	*	0.00	2014-09-04
1350	1838	China Properties Group Limited:O	20,000	32,400		0.00	2014-07-04
1351	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	49,500		0.00	2014-07-29
1352	1109	CHINA RESOURCES LAND LIMITED:O	64,000	1,102,080		0.00	2014-10-03
1353	3666	Shanghai XNG Holdings Limited:O	16,000	17,760		0.00	2014-01-23
1354	6818	China Everbright Bank Company Limited:H	74,000	267,140		0.00	2014-07-03
1355	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	42,480		0.00	2013-09-23
1356	0022	MEXAN LIMITED (BM):O	13,944	3,625		0.00	2014-09-22
1357	3360	Far East Horizon Limited:O	35,000	243,950		0.00	2014-06-10
1358	3393	Wasion Holdings Limited:O	10,000	70,400		0.00	2014-09-05
1359	2255	Haichang Ocean Park Holdings Ltd.:O	42,000	51,240		0.00	2014-09-23
1360	0220	Uni-President China Holdings Ltd.:O	45,200	343,520		0.00	2014-09-29
1361	1681	Consun Pharmaceutical Group Limited:O	10,000	72,800		0.00	2014-10-06
1362	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,280		0.00	2007-06-26
1363	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	40,800		0.00	2014-05-29
1364	1038	CK Infrastructure Holdings Limited:O	24,000	1,332,000		0.00	2014-10-03
1365	0587	Hua Han Health Industry Holdings Limited:O	39,878	105,278		0.00	2014-10-06
1366	1397	Baguio Green Group Limited:O	4,000	5,360		0.00	2014-09-08
1367	1972	SWIRE PROPERTIES LIMITED:O	53,664	1,341,600		0.00	2014-09-23
1368	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	61,200		0.00	2014-09-08
1369	1717	Ausnutria Dairy Corporation Ltd:O	9,000	20,070		0.00	2014-09-03
1370	2280	HC Group Inc.:O	6,000	85,320		0.00	2014-09-30
1371	1345	Shanghai Pioneer Holding Ltd:O	12,000	78,360		0.00	2014-09-11
1372	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,520		0.00	2013-09-11
1373	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,978	149,766		0.00	2014-09-08
1374	0941	China Mobile Limited (HK):O	170,000	15,631,500		0.00	2014-09-25
1375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	6,190		0.00	2014-05-12
1376	8130	Dadi International Group Limited:O	4,150	2,241		0.00	2013-05-09
1377	0267	CITIC Limited (HK):O	200,000	2,648,000		0.00	2014-10-06
1378	0486	UNITED COMPANY RUSAL, IPJSC:O	122,000	505,080		0.00	2014-09-16
1379	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	22,400		0.00	2014-09-03
1380	0381	AOM International Group Company Limited:O	16,000	8,320		0.00	2014-09-29
1381	1836	Stella International Holdings Limited:O	6,000	121,500		0.00	2014-07-09
1382	0885	Rentian Technology Holdings Limited:O	5,416	8,124		0.00	2014-06-09
1383	0431	Greater China Financial Holdings Limited:O	2,200	2,618		0.00	2009-03-03
1384	0627	Japan Kyosei Group Company Limited:O	9,400	4,418		0.00	2013-12-05
1385	2329	Glory Health Industry Limited:O	31,000	78,740		0.00	2014-10-06
1386	1087	InvesTech Holdings Limited:O	5,000	7,900		0.00	2014-09-22
1387	0586	China Conch Venture Holdings Limited:O	12,000	180,720		0.00	2014-04-04
1388	1251	SPT Energy Group Inc.:O	10,000	29,600		0.00	2014-09-01
1389	0467	United Energy Group Limited:O	85,000	95,200		0.00	2014-09-05
1390	1184	S.A.S. Dragon Holdings Limited:O	4,000	10,280		0.00	2014-09-01
1391	1193	China Resources Gas Group Limited:O	14,000	308,700		0.00	2014-04-28
1392	1029	IRC LIMITED:O	30,000	18,900		0.00	2014-04-30
1393	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,320		0.00	2014-08-07
1394	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	37,260		0.00	2014-03-11
1395	1358	PW Medtech Group Limited:O	10,000	43,200		0.00	2014-09-05
1396	3668	Chinalco Mining Corporation International:O	70,000	70,000		0.00	2014-08-26
1397	0572	Future World Holdings Limited:O	18,741	8,715		0.00	2014-10-06
1398	2688	ENN Energy Holdings Limited:O	6,000	308,700		0.00	2014-09-12
1399	0307	Up Energy Development Group Limited:O	20,080	18,674		0.00	2014-09-03
1400	2393	Yestar Healthcare Holdings Company Limited:O	2,500	23,525		0.00	2014-09-19
1401	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	45,100		0.00	2014-09-29
1402	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,100		0.00	2014-07-03
1403	2313	Shenzhou International Group Holdings Limited:O	7,000	177,800		0.00	2014-09-29
1404	1699	China Putian Food Holding Limited:O	4,000	4,680		0.00	2014-09-29
1405	0062	Transport International Holdings Limited:O	2,000	28,120		0.00	2014-07-09
1406	0917	NEW WORLD CHINA LAND LIMITED:O	41,000	179,170		0.00	2014-06-24
1407	0087	SWIRE PACIFIC LIMITED:B	14,030	263,483		0.00	2014-08-29
1408	0112	Lerthai Group Limited:O	1,369	3,149		0.00	2014-06-11
1409	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,110,175		0.00	2014-08-12
1410	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	267,400		0.00	2014-09-29
1411	1159	Smart Digital Technology Group Limited:O	1,600	18,272		0.00	2014-09-29
1412	6166	China VAST Industrial Urban Development Company Limited:O	5,000	15,750		0.00	2014-08-27
1413	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	111,500		0.00	2014-04-04
1414	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,834	48,601		0.00	2014-08-29
1415	6883	Melco Resorts & Entertainment Limited:O	4,500	301,500		0.00	2014-10-06
1416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	166,800		0.00	2014-09-19
1417	6199	China CNR Corporation Limited:H	5,000	34,250		0.00	2014-09-30
1418	0986	Dufu Liquor Group Limited:O	540	869		0.00	2014-08-25
1419	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,950		0.00	2014-09-30
1420	2300	AMVIG Holdings Limited:O	2,000	7,100		0.00	2013-10-11
1421	8155	South China Assets Holdings Limited:O	24,000	2,736		0.00	2010-08-27
1422	0425	Minth Group Limited:O	2,000	30,200		0.00	2014-04-23
1423	0659	CTF Services Limited (BM):O	6,087	87,166		0.00	2014-05-16
1424	0085	China Electronics Huada Technology Company Limited:O	3,000	8,220		0.00	2014-09-29
1425	2186	Luye Pharma Group Ltd.:O	4,500	44,325		0.00	2014-10-06
1426	8156	Sinopharm Tech Holdings Limited:O	1,000	3,180		0.00	2014-08-11
1427	0223	Elife Holdings Limited:O	4,000	1,160		0.00	2014-03-25
1428	0573	Tao Heung Holdings Limited:O	1,000	4,200		0.00	2013-01-21
1429	0993	XinKong International Capital Holdings Limited:O	1,520	4,621	*	0.00	2014-07-17
1430	0149	China Agri-Products Exchange Limited:O	1,277	434		0.00	2014-09-25
1431	0901	Goldstone Investment Group Limited:O	121	382		0.00	2014-06-27
1432	0829	Shenguan Holdings (Group) Limited:O	2,000	5,340		0.00	2014-06-03
1433	6288	Fast Retailing Co., Ltd.:HDRO	300	7,860		0.00	2014-07-23
1434	0273	MASON GROUP HOLDINGS LIMITED:O	493	784		0.00	2014-09-25
1435	0530	Goldin Financial Holdings Limited:O	3,319	16,197		0.00	2014-09-18
1436	8202	INNO-TECH HOLDINGS LIMITED:O	124	41		0.00	2014-09-22
1437	3889	Global Corn Group Limited:O	635	254		0.00	2014-04-24
1438	6210	VALE SA:HDRO	100	9,500		0.00	2012-05-17
1439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	89		0.00	2014-09-19
1440	0136	China Ruyi Holdings Limited:O	4,687	483		0.00	2014-09-29
1441	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	73		0.00	2012-04-19
1442	1231	Newton Resources Ltd:O	68	61		0.00	2014-06-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---