DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,093,918	58,974,017		22.27	2014-09-18
2	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,550,548	131,742,362		9.15	2014-10-06
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,589,765	126,441,341		5.22	2014-10-06
4	0691	China Shanshui Cement Group Limited:O	138,400,800	388,906,248		4.91	2014-10-06
5	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,338,000	26,112,560		4.50	2014-09-30
6	1057	Zhejiang Shibao Company Limited:H	3,680,829	37,765,306		4.24	2014-10-06
7	0357	Hainan Meilan International Airport Company Limited:H	7,003,508	44,332,206		3.09	2014-09-30
8	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,672,889	99,426,046		3.02	2014-09-24
9	0967	SOUND GLOBAL LTD.:O	38,456,993	301,887,395		2.62	2014-10-06
10	1090	Da Ming International Holdings Limited:O	26,333,310	75,839,933		2.54	2014-10-06
11	0699	CAR Inc.:O	57,553,911	663,021,055		2.44	2014-10-06
12	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,599,335	51,513,882		2.31	2014-09-30
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,701,463	29,248,505		2.23	2014-10-06
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,627,275	13,505,460		2.18	2014-09-30
15	0548	Shenzhen Expressway Corporation Limited:H	16,137,256	86,979,810		2.16	2014-10-06
16	0895	Dongjiang Environmental Company Limited:H	1,717,860	57,548,310		2.15	2014-10-06
17	1087	InvesTech Holdings Limited:O	14,184,000	22,410,720		1.97	2014-09-29
18	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	149,744,356	552,556,674		1.87	2014-10-06
19	1249	Tonly Electronics Holdings Limited:O	2,895,866	18,070,204		1.74	2014-10-06
20	1053	Chongqing Iron & Steel Company Limited:H	9,233,932	16,805,756		1.72	2014-10-06
21	0956	China Suntien Green Energy Corporation Limited:H	30,846,349	59,841,917		1.68	2014-10-06
22	0871	China Dredging Environment Protection Holdings Limited:O	13,710,500	26,049,950		1.60	2014-10-06
23	0588	Beijing North Star Company Limited:H	11,309,103	24,201,480		1.60	2014-10-06
24	0738	LE SAUNDA HOLDINGS LIMITED:O	10,067,760	35,639,870		1.57	2014-10-06
25	0609	Tiande Chemical Holdings Limited:O	13,180,000	21,219,800		1.56	2014-07-04
26	3360	Far East Horizon Limited:O	49,491,927	344,958,731		1.50	2014-10-06
27	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,095,044	30,060,760		1.50	2014-10-06
28	2880	Liaoning Port Co., Ltd.:H	15,759,111	41,919,235		1.48	2014-10-06
29	1025	WUMART STORES, INC.:H	7,800,169	58,891,276		1.45	2014-10-06
30	0891	Trinity Limited (BM):O	25,175,137	52,867,788		1.45	2014-10-06
31	1051	G-Resources Group Limited:O	381,337,835	74,360,878		1.44	2014-10-06
32	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,819,543	77,459,378		1.43	2014-10-06
33	1588	Chanjet Information Technology Company Limited:H	767,400	11,910,048		1.40	2014-10-06
34	0564	ZMJ Group Company Limited (CN):H	3,310,239	19,729,024		1.36	2014-09-30
35	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	668,000	5,898,440		1.21	2014-10-06
36	1829	China Machinery Engineering Corporation:H	10,575,360	46,002,816		1.16	2014-10-06
37	1886	China Huiyuan Juice Group Limited:O	25,137,000	84,208,950		1.15	2014-10-06
38	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,710,213	8,414,248		1.14	2014-09-30
39	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,470,000	24,540,300		1.11	2014-10-03
40	0297	Sinofert Holdings Limited:O	74,064,000	80,729,760		1.05	2014-10-06
41	1812	Shandong Chenming Paper Holdings Limited:H	3,673,840	14,070,807		1.04	2014-10-06
42	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,598,000	5,449,180		0.93	2014-08-04
43	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,757,944	144,267,711		0.93	2014-10-06
44	0094	Greenheart Group Limited:O	7,000,000	5,390,000		0.89	2013-04-18
45	0578	Rosan Resources Holdings Limited:O	6,310,128	2,208,545		0.89	2014-09-18
46	0685	Media Chinese International Limited (BM):O	14,831,000	30,403,550		0.88	2014-05-13
47	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,784,000	24,363,920		0.87	2014-10-06
48	0038	FIRST TRACTOR COMPANY LIMITED:H	3,413,109	19,147,541		0.85	2014-10-06
49	1234	China Lilang Limited:O	10,064,860	54,249,595		0.84	2014-10-06
50	1117	China Modern Dairy Holdings Ltd.:O	39,120,990	133,402,576		0.81	2014-10-06
51	2198	China Sanjiang Fine Chemicals Company Limited:O	7,917,000	33,172,230		0.80	2014-10-06
52	3933	United Laboratories International Holdings Limited (The):O	12,894,680	76,594,399		0.79	2014-10-06
53	0376	Yunfeng Financial Group Limited:O	3,500,000	14,805,000		0.78	2011-11-25
54	6199	China CNR Corporation Limited:H	15,996,822	109,578,231		0.75	2014-10-06
55	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,936,000	75,175,920		0.75	2014-10-06
56	2678	Texhong International Group Limited:O	6,398,167	36,917,424		0.72	2014-10-06
57	6136	Kangda International Environmental Company Limited:O	14,949,000	59,198,040		0.72	2014-10-06
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,670,949	9,665,396		0.70	2014-09-30
59	0052	FAIRWOOD HOLDINGS LIMITED:O	879,900	15,345,456		0.70	2014-10-06
60	6051	Youzan Technology Limited:O	37,361,000	26,899,920		0.70	2014-09-30
61	8215	First Credit Finance Group Limited:O	10,000,000	630,000		0.69	2014-03-05
62	0097	HENDERSON INVESTMENT LIMITED:O	20,879,330	14,406,738		0.69	2014-10-03
63	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,259,990	15,517,552		0.66	2014-10-06
64	0598	SINOTRANS LIMITED:H	14,129,444	82,515,953		0.66	2014-10-06
65	0904	China Green (Holdings) Limited:O	10,476,000	4,923,720		0.66	2014-09-22
66	2111	Best Pacific International Holdings Limited:O	6,648,000	21,871,920		0.65	2014-10-06
67	0342	NewOcean Energy Holdings Limited:O	9,597,000	37,428,300		0.65	2014-10-06
68	2233	WEST CHINA CEMENT LIMITED:O	29,256,768	22,235,144		0.65	2014-10-06
69	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,099,800	586,643,748		0.65	2014-10-06
70	2899	ZIJIN MINING GROUP CO., LTD.:H	37,196,561	71,045,432		0.64	2014-10-06
71	1028	C.banner International Holdings Limited:O	12,615,000	30,276,000		0.63	2014-09-29
72	1866	CHINA XLX FERTILISER LTD.:O	6,214,000	14,354,340		0.62	2014-10-06
73	0670	China Eastern Airlines Corporation Limited:H	25,829,983	67,157,956		0.62	2014-10-06
74	2255	Haichang Ocean Park Holdings Ltd.:O	24,609,400	30,023,468		0.62	2014-10-06
75	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,894,880	14,333,158		0.60	2014-10-06
76	1030	SEAZEN GROUP LIMITED:O	33,953,200	22,748,644		0.60	2014-10-06
77	2866	COSCO SHIPPING Development Co., Ltd.:H	22,078,698	47,469,201		0.59	2014-10-06
78	0623	SinoMedia Holding Limited:O	3,338,600	15,491,104		0.59	2014-10-06
79	1988	China Minsheng Banking Corp., Ltd.:H	40,279,406	290,817,311		0.58	2014-10-06
80	3993	CMOC Group Limited (CN):H	7,410,889	36,609,792		0.57	2014-10-06
81	1108	Triumph New Energy Company Limited:H	1,406,384	5,344,259	*	0.56	2014-09-18
82	1818	Zhaojin Mining Industry Company Limited:H	4,802,769	20,988,101		0.55	2014-10-06
83	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,883,758	56,767,214		0.54	2014-10-06
84	0493	GOME Retail Holdings Limited:O	90,257,314	116,431,935		0.53	2014-10-06
85	0829	Shenguan Holdings (Group) Limited:O	17,663,000	47,160,210		0.53	2014-10-06
86	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,454,800	55,331,716		0.53	2014-10-06
87	1273	Hong Kong Finance Group Limited:O	2,148,000	1,782,840		0.52	2014-03-12
88	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,456,623	18,062,103		0.51	2014-10-06
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,875,621	48,085,420		0.51	2014-10-06
90	0393	Glorious Sun Enterprises Limited:O	5,372,412	9,025,652		0.51	2014-09-17
91	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,171,278	33,552,121		0.50	2014-10-06
92	1171	Yankuang Energy Group Company Limited:H	9,819,611	63,434,687		0.50	2014-10-06
93	0826	Tiangong International Company Limited:O	9,716,000	17,780,280		0.50	2014-10-06
94	0703	Future Bright Holdings Limited:O	3,462,000	10,732,200		0.50	2014-10-06
95	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,144,108	154,323,240		0.50	2014-10-06
96	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,300,028	44,772,102		0.49	2014-10-06
97	2355	BAOYE GROUP COMPANY LIMITED:H	1,346,848	6,586,087		0.48	2014-09-30
98	1072	Dongfang Electric Corporation Limited:H	1,629,323	23,918,462		0.48	2014-10-06
99	0595	AV CONCEPT HOLDINGS LIMITED:O	3,400,000	2,040,000		0.48	2014-09-01
100	2211	Universal Health International Group Holding Limited:O	9,536,000	32,422,400		0.48	2014-10-06
101	2868	Beijing Capital Land Co., Ltd.:H	4,788,992	13,361,288		0.47	2014-10-06
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,662,055	36,576,636	*	0.45	2014-10-03
103	1728	China ZhengTong Auto Services Holdings Limited:O	9,712,923	43,805,283		0.44	2014-10-06
104	0921	Hisense Home Appliances Group Co., Ltd.:H	2,005,000	17,222,950		0.44	2014-10-06
105	1148	Xinchen China Power Holdings Limited:O	5,511,000	23,201,310		0.43	2014-10-06
106	0940	China Animal Healthcare Ltd.:O	8,409,000	51,463,080		0.43	2014-10-06
107	2010	Real Nutriceutical Group Limited:O	4,789,800	12,740,868		0.43	2014-10-06
108	0712	Comtec Solar Systems Group Limited:O	5,928,000	8,358,480		0.43	2014-09-30
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,490,960	26,905,704		0.42	2014-10-06
110	1513	Livzon Pharmaceutical Group Inc.:H	468,628	25,095,029		0.42	2014-09-30
111	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,176,705	8,696,864		0.41	2014-10-06
112	1055	China Southern Airlines Company Limited:H	11,251,142	30,040,549		0.40	2014-10-06
113	2009	BBMG Corporation:H	4,703,372	26,291,849		0.40	2014-10-06
114	3393	Wasion Holdings Limited:O	3,713,200	26,140,928		0.39	2014-10-06
115	0589	Portico International Holdings Limited:O	2,159,950	6,371,853		0.39	2014-10-06
116	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,982,000	24,056,620		0.39	2014-10-06
117	0390	CHINA RAILWAY GROUP LIMITED:H	16,296,250	66,977,588		0.39	2014-10-06
118	1259	Prosperous Future Holdings Limited (KY):O	3,902,628	6,868,625		0.39	2014-10-06
119	0296	Emperor Entertainment Hotel Limited:O	4,969,400	11,578,702		0.38	2014-10-06
120	0327	PAX Global Technology Limited:O	4,172,222	30,415,498		0.38	2014-10-06
121	2727	Shanghai Electric Group Company Limited:H	11,260,304	47,631,086		0.38	2014-10-06
122	1899	Xingda International Holdings Limited:O	5,761,118	15,209,352		0.38	2014-10-06
123	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,029,060	145,171,505		0.37	2014-10-06
124	0546	Fufeng Group Limited:O	7,779,892	29,641,389		0.37	2014-10-06
125	0773	China Metal Recycling (Holdings) Limited:O	4,281,732	40,376,733	*	0.36	2014-09-30
126	1122	QINGLING MOTORS CO. LTD:H	4,419,539	9,855,572		0.36	2014-10-06
127	0148	Kingboard Holdings Limited:O	3,652,400	56,904,392		0.36	2014-10-06
128	0763	ZTE CORPORATION:H	2,223,080	39,570,824		0.35	2014-10-06
129	2382	Sunny Optical Technology (Group) Company Limited:O	3,869,464	49,219,582		0.35	2014-10-06
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,614,000	47,036,700		0.35	2014-10-06
131	1618	Metallurgical Corporation of China Ltd.:H	9,948,157	22,184,390		0.35	2014-10-06
132	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,849,851	52,302,709		0.35	2014-10-06
133	1623	Hilong Holding Limited:O	5,864,000	19,996,240		0.35	2014-10-06
134	1302	LifeTech Scientific Corporation:O	1,718,000	20,341,120		0.34	2014-10-06
135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,679,500	218,085,675		0.34	2014-10-06
136	0272	SHUI ON LAND LIMITED:O	26,915,500	49,793,675		0.34	2014-10-06
137	2014	Ozner Water International Holding Limited:O	5,873,956	19,501,534		0.34	2014-10-06
138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	509,853	6,546,513		0.33	2014-10-06
139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,404,922	81,777,965		0.33	2014-10-06
140	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,649,602	20,401,935		0.33	2014-10-06
141	0552	China Communications Services Corporation Limited:H	7,692,456	27,923,615		0.32	2014-10-06
142	1358	PW Medtech Group Limited:O	5,390,840	23,288,429		0.32	2014-10-03
143	2345	Shanghai Prime Machinery Company Limited:H	2,426,000	3,639,000		0.32	2014-10-06
144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,075,985	91,246,951		0.32	2014-10-06
145	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
146	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,411,166	23,878,162		0.31	2014-10-06
147	1033	Sinopec Oilfield Service Corporation:H	6,546,638	25,990,153		0.31	2014-10-06
148	0735	China Power Clean Energy Development Company Limited:O	36,736,000	18,735,360		0.31	2014-10-06
149	1399	Veson Holdings Limited (KY):O	3,200,000	3,744,000		0.31	2014-10-06
150	1385	Shanghai Fudan Microelectronics Group Company Limited:H	746,000	5,595,000		0.31	2014-10-06
151	0903	TPV TECHNOLOGY LIMITED:O	7,162,268	11,244,761		0.31	2014-10-06
152	2030	Cabbeen Fashion Limited:O	2,133,680	5,654,252		0.30	2014-10-06
153	3800	GCL Technology Holdings Limited (KY):O	46,089,920	132,738,970		0.30	2014-10-06
154	1661	China Frontier Technology Group:O	4,765,800	23,400,078		0.30	2014-10-06
155	2298	Cosmo Lady (China) Holdings Company Limited:O	5,608,764	25,295,526		0.29	2014-10-06
156	1186	China Railway Construction Corporation Limited:H	6,101,721	43,139,167		0.29	2014-10-06
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,268,249	37,905,020		0.29	2014-10-06
158	1448	Fu Shou Yuan International Group Limited:O	5,979,740	24,756,124		0.29	2014-09-30
159	3378	Xiamen International Port Co., Ltd:H	2,829,477	5,319,417		0.29	2014-09-30
160	1980	Tian Ge Interactive Holdings Limited:O	3,613,000	17,812,090		0.29	2014-10-06
161	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,152,405	28,810,125		0.29	2014-10-06
162	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,093,000	14,337,050		0.29	2014-10-03
163	0958	Huaneng Renewables Corporation Limited:H	9,820,000	26,023,000		0.28	2014-10-06
164	2005	SSY Group Limited (KY):O	8,216,663	31,962,819		0.28	2014-10-06
165	0989	China Changbaishan International Holdings Limited:O	2,383,500	2,216,655		0.28	2014-05-30
166	8325	China Smartpay Group Holdings Limited:O	2,680,000	3,725,200		0.28	2014-09-29
167	6881	China Galaxy Securities Co., Ltd.:H	4,660,103	25,863,572		0.28	2014-10-06
168	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,032,000	9,917,520		0.27	2014-09-30
169	2238	Guangzhou Automobile Group Co., Ltd.:H	5,981,482	45,698,522		0.27	2014-10-06
170	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000,000	10,950,000		0.27	2014-09-03
171	1788	Guotai Junan International Holdings Limited:O	6,026,290	33,385,647		0.27	2014-10-06
172	0808	Prosperity Real Estate Investment Trust:Unit	3,724,001	8,900,362		0.26	2014-10-06
173	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,748,796	29,578,000		0.26	2014-10-06
174	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,070,045	55,466,292		0.26	2014-10-06
175	1800	China Communications Construction Company Limited:H	11,538,400	64,961,192		0.26	2014-10-06
176	1260	Wonderful Sky Financial Group Holdings Limited:O	2,588,000	3,649,080		0.26	2014-05-15
177	2006	Shanghai Jin Jiang Capital Company Limited:H	3,591,432	9,876,438		0.26	2014-10-06
178	1045	APT SATELLITE HOLDINGS LIMITED:O	1,598,350	17,581,850		0.26	2014-10-06
179	1678	China Creative Global Holdings Limited:O	4,626,000	7,262,820		0.26	2014-10-06
180	1361	361 Degrees International Limited:O	5,295,100	11,013,808		0.26	2014-10-06
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,407,144	7,624,359		0.25	2014-10-06
182	0196	Honghua Group Limited:O	8,175,000	13,815,750		0.25	2014-10-06
183	1222	WANG ON GROUP LIMITED:O	16,400,000	4,264,000		0.25	2014-08-21
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,210,824	62,909,711		0.25	2014-10-06
185	0853	MicroPort Scientific Corporation:O	3,479,347	13,256,312		0.24	2014-10-06
186	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,205,400	17,309,544		0.24	2014-10-06
187	0405	Yuexiu Real Estate Investment Trust:Unit	6,748,912	25,308,420		0.24	2014-10-06
188	1180	Paradise Entertainment Limited (BM):O	2,538,220	8,858,388		0.24	2014-10-06
189	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,456,483	38,598,810		0.24	2014-10-06
190	0750	China Shuifa Singyes Energy Holdings Limited:O	1,650,136	24,025,980		0.24	2014-10-06
191	1068	China Yurun Food Group Limited:O	4,323,561	15,002,757		0.24	2014-10-06
192	1270	Langham Hospitality Investments Limited:O	4,792,700	15,720,056		0.24	2014-10-06
193	1322	CW Group Holdings Limited (KY):O	1,456,000	3,698,240		0.24	2014-09-08
194	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,668,000	1,627,480		0.24	2014-01-27
195	1091	South Manganese Investment Limited:O	7,036,708	4,292,392		0.23	2014-09-30
196	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,768,900	33,219,942		0.23	2014-10-06
197	1446	Hung Fook Tong Group Holdings Limited:O	1,500,000	1,815,000		0.23	2014-07-17
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	502,000	13,704,600		0.23	2014-10-06
199	0435	Sunlight Real Estate Investment Trust:Unit	3,654,000	11,473,560		0.22	2014-10-06
200	2883	China Oilfield Services Limited:H	4,034,895	83,118,837		0.22	2014-10-06
201	1308	SITC International Holdings Company Limited:O	5,705,954	23,451,471		0.22	2014-10-06
202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,267,080	11,238,755		0.22	2014-10-03
203	1766	CRRC Corporation Limited:H	4,361,000	30,308,950		0.22	2014-10-06
204	1811	CGN New Energy Holdings Co., Ltd.:O	8,867,900	20,662,207		0.21	2014-10-06
205	3818	China Dongxiang (Group) Co., Ltd.:O	11,830,304	16,917,335		0.21	2014-10-06
206	1297	Sinosoft Technology Group Limited:O	2,194,000	5,923,800		0.21	2014-09-30
207	1910	Samsonite Group S.A.:O	2,964,803	74,120,075		0.21	2014-10-06
208	1813	KWG Group Holdings Limited:O	6,203,538	34,491,671		0.21	2014-10-06
209	1968	Peak Sport Products Co., Limited:O	4,394,000	9,271,340		0.21	2014-10-06
210	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,537,300	19,632,015		0.21	2014-10-06
211	0177	Jiangsu Expressway Company Limited:H	2,488,944	20,434,230		0.20	2014-10-06
212	1313	China Resources Building Materials Technology Holdings Limited:O	13,193,000	71,637,990		0.20	2014-10-06
213	6880	Tempus Holdings Limited:O	644,000	985,320		0.20	2014-09-02
214	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,948,600	13,425,240		0.20	2014-10-06
215	1319	Oi Wah Pawnshop Credit Holdings Limited:O	900,000	1,323,000		0.20	2014-07-07
216	0817	China Jinmao Holdings Group Limited:O	18,214,653	35,336,427		0.20	2014-10-06
217	1378	China Hongqiao Group Limited:O	12,243,237	73,214,557		0.20	2014-10-06
218	0064	GET NICE HOLDINGS LIMITED:O	8,668,314	3,250,618		0.19	2014-09-26
219	0799	IGG Inc:O	2,646,000	9,313,920		0.19	2014-10-06
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,261,901	35,293,769		0.19	2014-10-06
221	1083	Towngas Smart Energy Company Limited:O	5,011,427	41,344,273		0.19	2014-10-06
222	3636	Poly Culture Group Corporation Limited:H	168,288	5,023,397		0.19	2014-10-06
223	0869	Playmates Toys Limited:O	2,268,200	4,354,944		0.19	2014-10-06
224	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	776,000	3,057,440		0.19	2014-10-06
225	6030	CITIC Securities Company Limited:H	2,190,288	40,826,968		0.19	2014-10-06
226	0819	Tianneng Power International Limited:O	2,041,834	5,349,605		0.18	2014-10-06
227	1149	Anxin-China Holdings Limited:O	5,600,880	4,480,704		0.18	2014-10-03
228	6837	Haitong Securities Co., Ltd.:H	2,729,750	33,357,545		0.18	2014-10-06
229	2777	Guangzhou R&F Properties Co., Ltd.:H	1,841,500	15,726,410		0.18	2014-10-06
230	0777	NetDragon Websoft Holdings Limited:O	918,680	12,108,202		0.18	2014-10-06
231	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,909,400	45,730,130		0.18	2014-10-06
232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	582,720	27,999,696		0.17	2014-10-06
233	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,042,000	3,719,940		0.17	2014-09-30
234	1086	Goodbaby International Holdings Limited:O	1,905,000	6,438,900		0.17	2014-10-06
235	0867	China Medical System Holdings Limited:O	4,044,180	52,736,107		0.17	2014-10-06
236	1628	Yuzhou Group Holdings Company Limited:O	5,732,889	10,089,885		0.17	2014-10-06
237	1290	China Huirong Financial Holdings Limited:O	1,680,000	2,167,200		0.16	2014-09-30
238	1238	Powerlong Real Estate Holdings Limited:O	6,421,262	6,742,325		0.16	2014-10-06
239	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,185,105	171,656,016		0.16	2014-10-06
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,681,054	4,933,139		0.16	2014-10-06
241	0604	SHENZHEN INVESTMENT LIMITED:O	10,612,744	23,984,801		0.16	2014-10-06
242	0806	Value Partners Group Limited:O	2,829,153	16,522,254		0.16	2014-10-06
243	0288	WH Group Limited (KY):O	22,758,469	145,654,202		0.16	2014-10-06
244	0694	Beijing Capital International Airport Company Limited:H	2,906,000	16,912,920		0.15	2014-10-06
245	0182	Concord New Energy Group Limited:O	13,660,110	8,742,470		0.15	2014-10-06
246	0665	Haitong International Securities Group Limited:O	3,204,000	14,514,120		0.15	2014-10-06
247	0538	Ajisen (China) Holdings Limited:O	1,658,150	10,064,971		0.15	2014-10-06
248	2186	Luye Pharma Group Ltd.:O	5,010,520	49,353,622		0.15	2014-10-06
249	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,400,181	11,691,511		0.15	2014-10-06
250	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,821,000	16,789,620		0.15	2014-10-03
251	2356	DAH SING BANKING GROUP LIMITED:O	2,052,318	28,896,637		0.15	2014-10-06
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	646,000	4,586,600		0.15	2014-10-06
253	1883	CITIC Telecom International Holdings Limited:O	4,885,707	14,559,407		0.15	2014-10-06
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,721,150	12,354,218		0.14	2014-10-06
255	3983	China BlueChemical Ltd.:H	2,539,920	8,457,934		0.14	2014-10-06
256	0102	Summit Ascent Holdings Limited:O	2,089,780	7,732,186		0.14	2014-10-06
257	3382	Tianjin Port Development Holdings Limited:O	8,737,520	14,154,782		0.14	2014-10-06
258	1833	Intime Retail (Group) Company Limited:O	3,137,627	19,421,911		0.14	2014-10-06
259	2100	BAIOO Family Interactive Limited:O	3,999,440	4,559,362		0.14	2014-09-25
260	0291	China Resources Beer (Holdings) Company Limited:O	3,396,610	64,603,522		0.14	2014-10-06
261	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	683,200		0.14	2014-09-30
262	3899	CIMC Enric Holdings Limited:O	2,645,931	20,400,128		0.14	2014-10-06
263	3383	Agile Group Holdings Limited (KY):O	4,857,000	23,167,890	*	0.14	2014-10-06
264	0500	Frontier Services Group Limited:O	1,664,000	2,179,840		0.14	2014-10-06
265	2357	AviChina Industry & Technology Company Limited:H	3,254,000	19,426,380		0.14	2014-10-06
266	1888	Kingboard Laminates Holdings Limited:O	4,126,693	13,824,422		0.14	2014-10-06
267	0067	China Lumena New Materials Corp.:O	7,680,720	9,600,900	*	0.14	2014-09-18
268	2020	ANTA Sports Products Limited:O	3,420,808	56,922,245		0.14	2014-10-06
269	3339	Lonking Holdings Limited:O	5,834,394	8,109,808		0.14	2014-10-06
270	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,347,260	21,121,211		0.13	2014-10-06
271	0285	BYD Electronic (International) Company Limited:O	3,004,384	29,262,700		0.13	2014-10-06
272	2282	MGM China Holdings Limited:O	5,063,127	118,730,328		0.13	2014-10-06
273	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,904,488	5,865,823		0.13	2014-10-06
274	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
275	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,393,740	9,979,178		0.13	2014-10-06
276	1251	SPT Energy Group Inc.:O	1,993,142	5,899,700		0.13	2014-10-06
277	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,323,060	14,077,358		0.13	2014-10-06
278	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	683,400	6,970,680		0.13	2014-10-06
279	2626	Hunan Nonferrous Metals Corporation Limited:H	2,044,420	5,622,155		0.13	2014-10-03
280	3368	Parkson Retail Group Limited:O	3,474,440	7,817,490		0.13	2014-10-06
281	1265	Tianjin Jinran Public Utilities Company Limited:H	620,000	998,200		0.12	2014-04-04
282	0347	Angang Steel Company Limited:H	1,346,000	6,555,020		0.12	2014-10-06
283	1339	People's Insurance Company (Group) of China Limited (The):H	10,757,000	34,960,250		0.12	2014-10-06
284	0054	HOPEWELL HOLDINGS LIMITED:O	1,068,000	29,583,600		0.12	2014-10-06
285	0189	DONGYUE GROUP LIMITED:O	2,593,400	7,780,200		0.12	2014-10-06
286	1111	Chong Hing Bank Limited:O	526,199	8,503,376		0.12	2014-10-06
287	0270	GUANGDONG INVESTMENT LIMITED:O	7,524,970	67,197,982		0.12	2014-10-06
288	1686	SUNEVISION HOLDINGS LTD.:O	2,790,816	7,618,928		0.12	2014-10-06
289	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,687,000	14,121,210		0.12	2014-10-06
290	0280	KING FOOK HOLDINGS LIMITED:O	780,000	756,600		0.12	2014-08-19
291	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	704,000	15,699,200		0.12	2014-10-06
292	0489	DongFeng Motor Group Company Limited (CN):H	3,365,000	43,206,600		0.12	2014-10-06
293	1388	Embry Holdings Limited:O	488,396	1,890,093		0.12	2014-09-30
294	2299	Billion Industrial Holdings Limited:O	2,602,784	8,433,020		0.12	2014-09-30
295	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,531,000	2,480,220		0.12	2014-10-06
296	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	641,305	3,430,982		0.11	2014-10-06
297	0468	Greatview Aseptic Packaging Company Limited:O	1,524,000	7,635,240		0.11	2014-10-06
298	0358	Jiangxi Copper Company Limited:H	1,564,375	20,243,013		0.11	2014-10-06
299	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,165,117	70,038,987		0.11	2014-10-06
300	0242	SHUN TAK HOLDINGS LIMITED:O	3,403,736	13,138,421		0.11	2014-10-06
301	1052	Yuexiu Transport Infrastructure Limited:O	1,859,156	8,923,949		0.11	2014-10-06
302	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,661,204	5,116,508		0.11	2014-10-06
303	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,043,000	5,516,100		0.11	2014-10-06
304	0625	RREEF China Commercial Trust:Unit	500,000	2,175,000	*	0.11	2013-09-06
305	3886	Town Health International Medical Group Limited:O	4,875,480	6,923,182		0.11	2014-10-06
306	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,057,000	4,312,560		0.11	2014-10-06
307	1431	YuanShengTai Dairy Farm Limited:O	4,105,600	5,173,056		0.11	2014-10-06
308	1366	Jiangnan Group Limited:O	3,533,596	6,360,473		0.10	2014-10-06
309	0983	SOCAM Development Limited:O	498,000	3,212,100		0.10	2014-10-06
310	0728	CHINA TELECOM CORPORATION LIMITED:H	14,246,400	66,958,080		0.10	2014-10-06
311	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	413,720	2,023,091		0.10	2014-09-18
312	1681	Consun Pharmaceutical Group Limited:O	1,014,320	7,384,250		0.10	2014-10-06
313	0963	Bloomage BioTechnology Corporation Limited (KY):O	335,500	4,656,740		0.10	2014-10-06
314	0506	China Foods Limited:O	2,821,108	8,801,857		0.10	2014-10-06
315	1070	TCL Electronics Holdings Limited:O	1,335,300	3,672,075		0.10	2014-10-06
316	6899	Ourgame International Holdings Limited:O	780,000	3,166,800		0.10	2014-09-04
317	1007	Longhui International Holdings Limited:O	1,000,000	1,680,000	*	0.10	2013-07-05
318	0683	KERRY PROPERTIES LIMITED:O	1,419,100	37,251,375		0.10	2014-10-06
319	1314	Tsui Wah Holdings Limited:O	1,375,707	4,140,878		0.10	2014-10-06
320	0700	TENCENT HOLDINGS LIMITED:O	9,157,737	1,096,181,119		0.10	2014-10-06
321	1211	BYD COMPANY LIMITED:H	859,500	44,694,000		0.09	2014-10-06
322	2638	HK Electric Investments Limited:O	8,268,400	42,416,892		0.09	2014-10-06
323	0006	Power Assets Holdings Limited:O	1,984,279	137,708,963		0.09	2014-10-06
324	0123	Yuexiu Property Company Limited:O	8,621,673	12,156,559		0.09	2014-10-06
325	3777	China Fiber Optic Network System Group Ltd.:O	1,614,000	3,647,640		0.09	2014-10-06
326	0434	Boyaa Interactive International Limited:O	684,100	5,418,072		0.09	2014-10-06
327	2789	Yuanda China Holdings Limited:O	5,542,184	2,604,826		0.09	2014-09-30
328	0346	Yanchang Petroleum International Limited:O	10,787,423	4,422,843		0.09	2014-09-25
329	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	883,050	5,492,571		0.09	2014-10-06
330	0992	LENOVO GROUP LIMITED:O	9,321,300	109,804,914		0.09	2014-10-06
331	1398	Industrial and Commercial Bank of China Limited:H	76,221,196	374,246,072		0.09	2014-10-06
332	3330	Lingbao Gold Group Company Ltd.:H	258,987	331,503		0.09	2014-09-23
333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	542,700	24,041,610		0.09	2014-10-06
334	0960	Longfor Group Holdings Limited:O	4,665,666	43,250,724		0.09	2014-10-06
335	1778	Colour Life Services Group Co., Limited:O	855,547	6,356,714		0.09	2014-10-06
336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,633,600	15,801,600		0.08	2014-10-06
337	0884	CIFI Holdings (Group) Co. Ltd.:O	5,074,600	7,814,884		0.08	2014-10-06
338	1011	China NT Pharma Group Company Limited:O	901,000	991,100		0.08	2014-10-06
339	2033	Time Watch Investments Limited:O	1,732,000	2,234,280		0.08	2014-09-30
340	2007	Country Garden Holdings Company Limited:O	15,734,040	48,618,184		0.08	2014-10-06
341	3900	Greentown China Holdings Limited:O	1,779,000	13,911,780		0.08	2014-10-06
342	2369	Coolpad Group Limited:O	3,510,800	4,704,472		0.08	2014-10-06
343	1881	Regal Real Estate Investment Trust:Unit	2,613,766	5,358,220		0.08	2014-10-06
344	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	469,000	3,606,610		0.08	2014-09-30
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	732,773	3,422,050		0.08	2014-09-22
346	2226	HONWORLD GROUP LIMITED:O	410,500	2,774,980		0.08	2014-10-06
347	1271	Grand Ming Group Holdings Limited:O	345,846	1,386,842		0.08	2014-09-26
348	2393	Yestar Healthcare Holdings Company Limited:O	364,500	3,429,945		0.08	2014-10-06
349	0587	Hua Han Health Industry Holdings Limited:O	3,143,201	8,298,051		0.08	2014-10-06
350	1208	MMG Limited (HK):O	4,024,123	11,267,544		0.08	2014-10-06
351	0916	China Longyuan Power Group Corporation Limited:H	2,530,688	19,157,308		0.08	2014-10-03
352	0880	SJM Holdings Limited:O	4,276,344	66,967,547		0.08	2014-10-06
353	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,130,000	4,253,900		0.08	2014-10-06
354	1336	New China Life Insurance Company Ltd.:H	779,180	21,310,573		0.08	2014-10-06
355	1225	Lerado Financial Group Company Limited:O	568,000	653,200		0.07	2014-10-06
356	1382	Pacific Textiles Holdings Limited:O	1,075,997	10,577,051		0.07	2014-10-06
357	2202	China Vanke Company Limited:H	964,059	14,152,386		0.07	2014-10-06
358	0815	China Silver Group Limited:O	657,860	1,059,155		0.07	2014-10-06
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,862,000	9,301,500		0.07	2014-10-06
360	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,641,000	50,609,900		0.07	2014-10-06
361	0914	Anhui Conch Cement Company Limited:H	928,450	23,443,363		0.07	2014-10-06
362	2222	NVC International Holdings Limited:O	2,214,575	3,919,798	*	0.07	2014-09-18
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,290,939	2,520,033	*	0.07	2014-09-18
364	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	380,780	11,404,361		0.07	2014-10-06
365	1199	COSCO SHIPPING Ports Limited:O	1,999,233	21,191,870		0.07	2014-10-06
366	1918	Sunac China Holdings Limited:O	2,285,468	14,535,576		0.07	2014-10-06
367	3303	Jutal Offshore Oil Services Limited:O	538,000	1,565,580		0.07	2014-10-06
368	1099	SINOPHARM GROUP CO. LTD.:H	665,600	18,570,240		0.07	2014-10-06
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,360,200	20,250,516		0.07	2014-10-06
370	1268	China MeiDong Auto Holdings Limited:O	661,392	1,190,506		0.07	2014-09-30
371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,048,358	120,955,540		0.07	2014-10-06
372	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	243,000	1,013,310		0.07	2014-10-06
373	0813	Shimao Group Holdings Limited:O	2,262,071	37,731,344		0.07	2014-10-06
374	0341	CAFE DE CORAL HOLDINGS LIMITED:O	376,302	10,178,969		0.06	2014-10-06
375	0857	PETROCHINA COMPANY LIMITED:H	13,332,600	133,592,652		0.06	2014-10-06
376	3888	Kingsoft Corporation Limited:O	747,672	14,385,209		0.06	2014-10-06
377	1300	Trigiant Group Limited:O	702,000	1,495,260		0.06	2014-09-30
378	6818	China Everbright Bank Company Limited:H	4,278,600	15,445,746		0.06	2014-10-06
379	0425	Minth Group Limited:O	679,632	10,262,443		0.06	2014-10-06
380	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	626,000	6,372,680		0.06	2014-10-06
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,087,150	36,827,258		0.06	2014-10-06
382	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,886,000	22,279,920		0.06	2014-10-06
383	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	198,400	1,480,064		0.06	2014-10-06
384	2228	CECEP COSTIN New Materials Group Limited:O	447,193	1,515,984		0.06	2014-10-06
385	0043	C.P. POKPHAND CO. LTD.:O	13,764,180	12,250,120		0.06	2014-10-06
386	3308	Golden Eagle Retail Group Limited:O	1,014,790	9,244,737		0.06	2014-10-06
387	1368	Xtep International Holdings Limited:O	1,212,499	4,183,122		0.06	2014-10-06
388	2168	AirPower Technologies Limited:O	1,015,500	7,098,345		0.06	2014-10-06
389	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	640,000	2,912,000		0.05	2014-10-06
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,250,270	5,142,827		0.05	2014-10-06
391	1184	S.A.S. Dragon Holdings Limited:O	340,000	873,800		0.05	2014-09-17
392	1893	China National Materials Company Limited:H	631,834	1,143,620		0.05	2014-10-06
393	0755	DevGreat Group Limited:O	8,037,652	860,029		0.05	2013-06-24
394	0743	Asia Cement (China) Holdings Corporation:O	845,590	4,092,656		0.05	2014-10-06
395	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	878,728	12,829,429	*	0.05	2014-10-06
396	1515	China Resources Medical Holdings Company Limited:O	448,950	5,558,001		0.05	2014-10-06
397	2280	HC Group Inc.:O	356,000	5,062,320		0.05	2014-10-06
398	3988	BANK OF CHINA LIMITED:H	44,687,342	156,852,570		0.05	2014-10-06
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,262,621	109,397,725		0.05	2014-10-06
400	6863	China Huishan Dairy Holdings Company Limited:O	7,674,000	13,045,800		0.05	2014-10-06
401	1109	CHINA RESOURCES LAND LIMITED:O	3,083,747	53,102,123		0.05	2014-10-06
402	1316	Nexteer Automotive Group Limited:O	1,319,920	9,199,842		0.05	2014-10-06
403	0144	China Merchants Port Holdings Company Limited:O	1,337,097	32,023,473		0.05	2014-10-06
404	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	414,000	687,240		0.05	2014-10-06
405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	125,354,950	690,705,775		0.05	2014-10-06
406	0841	Asia Cassava Resources Holdings Limited:O	232,000	327,120		0.05	2014-10-06
407	2128	China Lesso Group Holdings Limited:O	1,567,806	6,224,190		0.05	2014-10-06
408	8270	China CBM Group Company Limited:O	575,000	310,500		0.05	2014-05-27
409	1345	Shanghai Pioneer Holding Ltd:O	671,600	4,385,548		0.05	2014-10-06
410	0756	Summi (Group) Holdings Limited:O	678,512	753,148		0.05	2014-09-24
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	964,000	3,913,840		0.05	2014-10-06
412	0635	PLAYMATES HOLDINGS LIMITED:O	113,800	888,778		0.05	2014-10-06
413	1373	International Housewares Retail Company Limited:O	358,000	937,960		0.05	2014-09-24
414	1555	MIE Holdings Corporation:O	1,300,796	1,287,788		0.05	2014-10-06
415	1363	CT Environmental Group Limited:O	708,000	4,708,200		0.05	2014-10-06
416	0787	Global Brands Group Holding Limited:O	4,085,817	7,027,605		0.05	2014-10-06
417	1397	Baguio Green Group Limited:O	200,000	268,000		0.05	2014-09-22
418	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	470,000		0.05	2014-09-29
419	0001	CK Hutchison Holdings Limited:O	1,113,628	145,885,268		0.05	2014-10-06
420	3918	NagaCorp Ltd.:O	1,096,724	6,700,984		0.05	2014-10-06
421	3389	Hengdeli Holdings Limited:O	2,295,229	2,846,084		0.05	2014-10-06
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	792,842	840,413		0.05	2014-10-06
423	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	867,115	19,119,886		0.05	2014-10-06
424	0348	China Healthwise Holdings Limited:O	2,571,520	2,545,805		0.05	2014-09-18
425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,053,000	4,833,270		0.05	2014-10-06
426	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,290,000	18,779,500		0.05	2014-10-06
427	0970	New Sparkle Roll International Group Limited:O	1,347,256	491,748		0.05	2014-09-30
428	1375	Central China Securities Co., Ltd.:H	296,000	938,320		0.04	2014-09-23
429	8207	Chong Sing Holdings FinTech Group Limited:O	1,440,800	2,579,032		0.04	2014-10-06
430	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	234,000	568,620		0.04	2014-09-30
431	0633	China All Access (Holdings) Limited:O	642,299	1,926,897		0.04	2014-10-06
432	1898	China Coal Energy Company Limited:H	1,805,224	8,304,030		0.04	2014-10-06
433	0823	Link Real Estate Investment Trust:Unit	987,410	43,841,004		0.04	2014-10-06
434	0497	CSI Properties Limited (BM):O	4,496,030	1,506,170		0.04	2014-10-06
435	0715	China Oceanwide Holdings Limited:O	3,711,200	2,338,056		0.04	2014-10-06
436	0593	DreamEast Group Limited:O	92,000	395,600		0.04	2013-11-25
437	0801	Golden Meditech Holdings Limited:O	706,563	897,335		0.04	2014-10-06
438	0119	Poly Property Group Co., Limited:O	1,492,906	4,747,441		0.04	2014-10-06
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	575,571	2,630,359		0.04	2014-10-06
440	8005	Yuxing InfoTech Investment Holdings Limited:O	716,000	744,640		0.04	2014-10-06
441	1133	Harbin Electric Company Limited:H	269,524	1,282,934		0.04	2014-10-06
442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	424,041	15,138,264		0.04	2014-10-06
443	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	395,099	4,598,952		0.04	2014-09-30
444	0533	GOLDLION HOLDINGS LIMITED:O	384,674	1,238,650		0.04	2014-10-06
445	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,182,800	67,952,780		0.04	2014-10-06
446	2338	WEICHAI POWER CO., LTD.:H	189,039	5,245,832		0.04	2014-10-06
447	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	811,500		0.04	2014-10-06
448	0926	Besunyen Holdings Company Limited:O	600,000	462,000		0.04	2014-09-30
449	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,739,944	65,452,424		0.04	2014-10-06
450	2331	LI NING COMPANY LIMITED:O	534,000	2,354,940		0.04	2014-10-06
451	1323	Huasheng International Holding Limited:O	294,600	774,798		0.04	2014-09-24
452	0883	CNOOC LIMITED:O	15,972,938	212,759,534		0.04	2014-10-06
453	0168	TSINGTAO BREWERY COMPANY LIMITED:H	233,990	13,044,943		0.04	2014-10-06
454	1963	Bank of Chongqing Co., Ltd.:H	409,030	2,151,498		0.04	2014-10-06
455	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,425,000	2,821,500	*	0.04	2014-07-04
456	2288	Rykadan Capital Limited:O	167,200	255,816		0.04	2014-10-06
457	0816	Huadian Fuxin Energy Corporation Limited:H	748,405	3,382,791		0.03	2014-10-06
458	1236	National Agricultural Holdings Limited:O	460,000	1,334,000		0.03	2014-10-06
459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	648,850	4,859,887		0.03	2014-10-06
460	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,210,000	266,200		0.03	2014-10-06
461	0066	MTR CORPORATION LIMITED:O	1,996,843	61,902,133		0.03	2014-10-06
462	1230	Yashili International Holdings Ltd:O	1,216,700	2,591,571		0.03	2014-10-06
463	0512	Grand Pharmaceutical Group Limited:O	660,000	1,095,600		0.03	2014-09-12
464	2039	China International Marine Containers (Group) Co., Ltd.:H	477,644	8,081,736		0.03	2014-10-06
465	0591	China High Precision Automation Group Limited:O	344,007	426,569	*	0.03	2013-11-28
466	0083	SINO LAND COMPANY LIMITED:O	1,984,894	24,414,196		0.03	2014-10-06
467	1619	Tianhe Chemicals Group Limited:O	8,381,953	19,362,311	*	0.03	2014-09-30
468	1262	Labixiaoxin Snacks Group Limited:O	370,465	437,149		0.03	2014-10-06
469	1882	Haitian International Holdings Limited:O	521,385	9,593,484		0.03	2014-10-06
470	0057	CHEN HSONG HOLDINGS LIMITED:O	202,105	454,736		0.03	2014-09-23
471	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	847,257	17,284,043		0.03	2014-10-06
472	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	879,120		0.03	2014-09-22
473	0190	HKC (HOLDINGS) LIMITED:O	3,485,966	662,334		0.03	2014-09-30
474	2012	SUNSHINE OILSANDS LTD.:O	1,200,000	1,224,000		0.03	2014-10-03
475	3328	Bank of Communications Co., Ltd.:H	10,554,324	58,048,782		0.03	2014-10-06
476	1164	CGN Mining Company Limited:O	1,004,103	863,529		0.03	2014-09-29
477	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,326,725	1,565,536		0.03	2014-09-30
478	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	112,000	764,960		0.03	2014-10-06
479	0887	Emperor Watch & Jewellery Limited:O	2,040,000	724,200		0.03	2014-10-06
480	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	220,090	4,588,877		0.03	2014-10-06
481	1622	Redco Properties Group Limited:O	472,000	1,604,800		0.03	2014-10-06
482	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,632,000	33,619,200		0.03	2014-10-06
483	1088	China Shenhua Energy Company Limited:H	987,500	21,576,875		0.03	2014-10-06
484	0005	HSBC HOLDINGS PLC:O	5,555,592	439,447,327		0.03	2014-10-06
485	1999	Man Wah Holdings Limited:O	275,400	3,205,656		0.03	2014-10-06
486	87001	Hui Xian Real Estate Investment Trust:Unit	1,517,380	5,234,961		0.03	2014-10-06
487	0020	WHEELOCK AND COMPANY LIMITED:O	581,660	22,219,412		0.03	2014-10-06
488	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	471,384	11,242,508		0.03	2014-10-06
489	1768	Bracell Limited (BM):O	962,281	2,001,544		0.03	2014-09-26
490	0543	Pacific Online Limited:O	307,535	1,328,551		0.03	2014-10-06
491	0868	XINYI GLASS HOLDINGS LIMITED:O	1,082,180	5,281,038		0.03	2014-10-06
492	2000	SIM TECHNOLOGY GROUP LIMITED:O	700,305	294,128		0.03	2014-09-08
493	1038	CK Infrastructure Holdings Limited:O	661,696	36,724,128		0.03	2014-10-06
494	0509	Century Sunshine Group Holdings Limited:O	780,000	772,200		0.03	2014-10-06
495	0008	PCCW LIMITED:O	1,975,080	9,756,895		0.03	2014-10-06
496	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,276,200	28,140,210		0.03	2014-10-06
497	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,241,800	7,485,858		0.03	2014-10-06
498	0476	Ev Dynamics (Holdings) Limited:O	895,000	930,800		0.03	2014-10-06
499	1194	Bay Area Gold Group Limited:O	1,144,000	1,029,600		0.03	2014-10-06
500	0062	Transport International Holdings Limited:O	105,600	1,484,736		0.03	2014-10-06
501	0142	FIRST PACIFIC COMPANY LIMITED:O	1,121,824	9,322,357		0.03	2014-10-06
502	2133	Greenway Mining Group Limited:O	505,109	202,044		0.03	2014-09-30
503	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,193,642	20,049,888		0.03	2014-10-06
504	0371	Beijing Enterprises Water Group Limited:O	2,196,000	11,397,240		0.03	2014-10-06
505	0002	CLP HOLDINGS LIMITED:O	632,258	39,642,577		0.03	2014-10-06
506	0998	China CITIC Bank Corporation Limited:H	3,680,000	17,627,200		0.02	2014-10-03
507	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	187,244	320,187		0.02	2014-10-06
508	3323	China National Building Material Company Limited:H	706,000	5,033,780		0.02	2014-10-06
509	0672	Zhong An Group Limited:O	574,198	597,166		0.02	2014-10-06
510	0687	Tysan Holdings Limited:O	200,000	568,000		0.02	2014-09-25
511	2313	Shenzhou International Group Holdings Limited:O	312,000	7,924,800		0.02	2014-10-06
512	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	256,000	2,286,080		0.02	2014-10-06
513	0522	ASMPT Limited:O	88,531	6,816,887		0.02	2014-10-06
514	0710	BOE Varitronix Limited:O	72,200	463,524		0.02	2014-10-03
515	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	342,780		0.02	2014-06-26
516	0382	Welling Holding Limited:O	617,385	1,111,293		0.02	2014-10-06
517	6823	HKT Limited (KY):O	1,622,273	15,557,598		0.02	2014-10-06
518	0656	FOSUN INTERNATIONAL LIMITED:O	1,482,600	13,862,310		0.02	2014-10-06
519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	296,000	1,050,800		0.02	2014-10-06
520	0555	REXLot Holdings Limited:O	1,975,525	1,540,910		0.02	2014-10-06
521	3333	China Evergrande Group:O	3,076,000	9,474,080		0.02	2014-10-06
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,554,837	33,817,705		0.02	2014-10-06
523	2601	China Pacific Insurance (Group) Co., Ltd.:H	577,677	15,972,769		0.02	2014-10-06
524	0400	Ingdan, Inc.:O	285,000	1,390,800		0.02	2014-09-29
525	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	656,201	380,597		0.02	2014-07-28
526	0709	GIORDANO INTERNATIONAL LIMITED:O	319,810	1,365,589		0.02	2014-10-06
527	1638	Kaisa Group Holdings Ltd.:O	1,039,000	3,324,800		0.02	2014-10-03
528	2778	Champion Real Estate Investment Trust:Unit	1,153,200	3,782,496		0.02	2014-10-03
529	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	582,400	2,597,504		0.02	2014-10-06
530	0603	China Oil And Gas Group Limited:O	1,058,330	1,365,246		0.02	2014-10-06
531	0751	Skyworth Group Limited:O	556,866	2,294,288		0.02	2014-10-06
532	1390	econtext Asia Limited:O	102,000	278,460		0.02	2014-09-22
533	0013	Hutchison Whampoa Limited:O	835,883	82,334,476		0.02	2014-10-06
534	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	205,000	391,550		0.02	2014-07-28
535	2688	ENN Energy Holdings Limited:O	212,000	10,907,400		0.02	2014-10-06
536	0873	China Taifeng Beddings Holdings Limited:O	192,001	240,001		0.02	2014-09-19
537	0220	Uni-President China Holdings Ltd.:O	823,000	6,254,800		0.02	2014-10-06
538	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	183,600		0.02	2014-10-06
539	0653	BONJOUR HOLDINGS LIMITED:O	633,929	703,661		0.02	2014-10-06
540	0856	VSTECS Holdings Limited:O	273,008	649,759		0.02	2014-09-25
541	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	283,720		0.02	2014-06-23
542	3399	Guangdong Yueyun Transportation Company Limited:H	25,000	127,500		0.02	2014-09-10
543	1137	Hong Kong Technology Venture Company Limited:O	145,654	409,288		0.02	2014-10-06
544	0941	China Mobile Limited (HK):O	3,647,995	335,433,140		0.02	2014-10-06
545	0072	Meta Media Holdings Limited:O	78,000	117,000		0.02	2014-03-24
546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	432,400	7,463,224		0.02	2014-10-06
547	1299	AIA Group Limited:O	2,126,965	87,099,217		0.02	2014-10-06
548	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	693,734	10,031,394		0.02	2014-10-06
549	0832	Central China Real Estate Limited:O	426,269	784,335		0.02	2014-10-06
550	0124	Guangdong Land Holdings Limited:O	293,820	473,050		0.02	2014-09-30
551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	66,631	272,521		0.02	2014-09-18
552	3369	QINHUANGDAO PORT CO., LTD.:H	139,000	542,100		0.02	2014-10-06
553	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,876	923,302		0.02	2014-10-06
554	0586	China Conch Venture Holdings Limited:O	301,500	4,540,590		0.02	2014-10-06
555	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	112,000	2,092,160		0.02	2014-10-06
556	1371	China Ecotourism Group Limited:O	1,303,496	912,447		0.02	2014-09-30
557	3688	Top Spring International Holdings Limited:O	191,500	444,280		0.02	2014-09-30
558	1200	Midland Holdings Limited (BM):O	117,246	445,535		0.02	2014-10-06
559	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	285,000	456,000		0.02	2014-09-29
560	3989	Capital Environment Holdings Limited:O	748,141	463,847		0.02	2014-10-06
561	3698	Huishang Bank Corporation Limited:H	508,000	1,727,200		0.02	2014-10-06
562	0923	Integrated Waste Solutions Group Holdings Limited:O	383,719	115,116		0.02	2014-03-26
563	0004	Wharf (Holdings) Limited (The):O	479,255	27,173,759		0.02	2014-10-06
564	1819	Fuguiniao Co., Ltd.:H	76,800	728,064		0.02	2014-10-06
565	0886	Silver Base Group Holdings Limited:O	212,443	216,692		0.02	2014-07-09
566	1193	China Resources Gas Group Limited:O	346,000	7,629,300		0.02	2014-10-06
567	1700	Springland International Holdings Limited:O	382,600	1,143,974		0.02	2014-10-06
568	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	822,800	1,489,268		0.02	2014-10-06
569	1393	Hidili Industry International Development Limited:O	315,097	270,983		0.02	2014-09-30
570	0481	Golden Meditech Holdings Limited:Wrnt	47,023	7,147		0.02	2014-08-01
571	0410	SOHO CHINA LIMITED:O	780,000	4,578,600		0.02	2014-10-06
572	0511	TELEVISION BROADCASTS LIMITED:O	64,300	2,961,015		0.01	2014-10-06
573	0577	South Shore Holdings Limited:O	65,000	289,250		0.01	2014-10-06
574	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,227	29,231,280		0.01	2014-10-06
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	338,506	297,885		0.01	2014-10-06
576	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	212,800	2,455,712		0.01	2014-10-06
577	0088	TAI CHEUNG HOLDINGS LIMITED:O	86,700	533,205		0.01	2014-10-06
578	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	428,233	1,263,287	*	0.01	2014-09-18
579	8255	China Binary New Fintech Group:O	66,000	87,780		0.01	2014-09-23
580	0321	TEXWINCA HOLDINGS LIMITED:O	187,908	1,289,049		0.01	2014-10-06
581	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	528,000	6,167,040		0.01	2014-10-06
582	0999	I.T LIMITED:O	164,217	426,964		0.01	2014-10-03
583	1733	E-Commodities Holdings Limited:O	504,075	186,508		0.01	2014-07-29
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,050,516	1,292,135		0.01	2014-10-06
585	0210	Daphne International Holdings Limited:O	218,600	832,866		0.01	2014-10-06
586	1369	Wuzhou International Holdings Limited:O	614,400	1,228,800		0.01	2014-10-06
587	2266	Dorsett Hospitality International Limited:O	276,484	376,018		0.01	2014-07-28
588	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	161,300	12,468,490		0.01	2014-10-06
589	0531	Samson Holding Ltd.:O	399,814	403,812		0.01	2014-07-28
590	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	160,549	7,152,458		0.01	2014-10-06
591	0230	Minmetals Land Limited:O	436,353	392,718		0.01	2014-09-30
592	0171	Silver Grant International Holdings Group Limited:O	300,000	330,000		0.01	2014-03-18
593	1798	China Datang Corporation Renewable Power Co., Limited:H	324,000	343,440		0.01	2014-10-06
594	1196	Realord Group Holdings Limited:O	81,103	100,568		0.01	2007-07-11
595	2268	Youyuan International Holdings Limited:O	137,867	216,451		0.01	2014-09-30
596	1333	China Zhongwang Holdings Limited:O	672,800	2,704,656		0.01	2014-10-03
597	1224	C C Land Holdings Limited:O	318,742	465,363		0.01	2014-10-06
598	6808	SUN ART RETAIL GROUP LIMITED:O	1,169,000	10,263,820		0.01	2014-10-06
599	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	100,000	1,032,000		0.01	2014-10-06
600	0697	Shoucheng Holdings Limited:O	1,075,078	370,902		0.01	2014-09-30
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	889,883	3,755,306		0.01	2014-10-06
602	1219	Tenwow International Holdings Limited:O	244,000	746,640		0.01	2014-10-06
603	0016	SUN HUNG KAI PROPERTIES LIMITED:O	320,451	35,794,377		0.01	2014-10-06
604	0023	BANK OF EAST ASIA, LIMITED (THE):O	274,468	8,714,359		0.01	2014-10-06
605	1868	Neo-Neon Holdings Limited:O	223,630	292,955		0.01	2014-09-17
606	0596	Inspur Digital Enterprise Technology Limited:O	103,498	199,751		0.01	2014-09-26
607	0087	SWIRE PACIFIC LIMITED:B	342,800	6,437,784		0.01	2014-09-29
608	2386	SINOPEC Engineering (Group) Co., Ltd.:H	162,400	1,370,656		0.01	2014-10-06
609	3315	Goldpac Group Limited:O	91,900	661,680		0.01	2014-10-06
610	1836	Stella International Holdings Limited:O	87,500	1,771,875		0.01	2014-10-06
611	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	32,760		0.01	2012-07-04
612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,594,740	29,839,510		0.01	2014-10-06
613	0121	C.P. Lotus Corporation:O	1,128,000	212,064		0.01	2014-04-01
614	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	452,000	6,554,000		0.01	2014-10-06
615	0303	VTECH HOLDINGS LIMITED:O	26,819	2,574,624		0.01	2014-10-06
616	1233	Times China Holdings Limited:O	183,000	576,450		0.01	2014-10-06
617	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	886,693	7,723,096		0.01	2014-10-06
618	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	133,960	8,774,380		0.01	2014-10-06
619	0925	Beijing Properties (Holdings) Limited:O	693,604	492,459		0.01	2014-10-06
620	0208	POLYTEC ASSET HOLDINGS LIMITED:O	451,647	505,845		0.01	2014-10-06
621	0069	SHANGRI-LA ASIA LIMITED:O	314,800	3,607,608		0.01	2014-10-06
622	0753	Air China Limited:H	458,000	2,294,580		0.01	2014-10-06
623	0486	UNITED COMPANY RUSAL, IPJSC:O	1,513,020	6,263,903		0.01	2014-10-06
624	0563	Shanghai Industrial Urban Development Group Limited:O	478,000	736,120		0.01	2014-10-06
625	3337	Anton Oilfield Services Group:O	219,594	529,222		0.01	2014-10-06
626	1128	Wynn Macau, Limited:O	514,364	13,347,746		0.01	2014-10-06
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,032,102	25,647,735		0.01	2014-10-06
628	1293	Grand Baoxin Auto Group Limited:O	247,600	1,490,552		0.01	2014-10-06
629	0626	Public Financial Holdings Limited:O	106,287	380,507		0.01	2012-08-02
630	1698	Boshiwa International Holding Limited:O	200,800	337,344	*	0.01	2014-07-04
631	0933	Brightoil Petroleum (Holdings) Limited:O	847,000	2,125,970		0.01	2014-10-06
632	2300	AMVIG Holdings Limited:O	88,446	313,983		0.01	2014-10-06
633	0631	Sany Heavy Equipment International Holdings Company Limited:O	287,000	499,380		0.01	2014-10-06
634	0484	Forgame Holdings Limited:O	11,800	174,876		0.01	2014-09-30
635	0019	SWIRE PACIFIC LIMITED:A	83,850	8,376,615		0.01	2014-10-06
636	1168	Z Fin Limited:O	326,590	209,018		0.01	2014-09-30
637	1972	SWIRE PROPERTIES LIMITED:O	533,800	13,345,000		0.01	2014-10-06
638	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,022	291,212		0.01	2014-08-14
639	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	204,000		0.01	2014-10-06
640	1112	Health and Happiness (H&H) International Holdings Limited:O	53,000	1,285,250		0.01	2014-10-06
641	6188	BEIJING Digital Telecom Co., Ltd.:H	28,500	127,965		0.01	2014-09-12
642	0053	GUOCO GROUP LIMITED:O	28,400	2,734,920		0.01	2014-09-30
643	3998	Bosideng International Holdings Limited:O	688,871	778,424		0.01	2014-10-06
644	0825	New World Department Store China Limited:O	145,000	392,950		0.01	2014-10-06
645	0848	Maoye International Holdings Limited:O	445,982	566,397		0.01	2014-10-06
646	0086	SUN HUNG KAI & CO. LIMITED:O	190,782	1,087,457		0.01	2014-10-06
647	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,512,310	349,344		0.01	2014-10-06
648	2689	Nine Dragons Paper (Holdings) Limited:O	393,000	2,283,330		0.01	2014-10-06
649	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	331,000	721,580		0.01	2014-10-06
650	3808	SINOTRUK (HONG KONG) LIMITED:O	228,908	963,703		0.01	2014-10-06
651	0746	Lee & Man Chemical Company Limited:O	67,575	320,306		0.01	2014-10-06
652	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	328,000	590,400		0.01	2014-09-30
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,610,276	325,276		0.01	2014-10-06
654	1928	Sands China Ltd.:O	646,354	27,760,904		0.01	2014-10-06
655	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	768,039	629,792		0.01	2014-10-06
656	2200	Hosa International Limited:O	131,209	402,812		0.01	2014-10-06
657	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,000	1,542,420		0.01	2014-10-06
658	1680	Macau Legend Development Limited:O	504,000	2,021,040		0.01	2014-09-30
659	6198	Qingdao Port International Co., Ltd.:H	67,000	237,180		0.01	2014-09-23
660	1777	Fantasia Holdings Group Co., Limited:O	444,000	377,400		0.01	2014-10-06
661	3883	China Aoyuan Group Limited:O	214,507	272,424		0.01	2014-10-06
662	0659	CTF Services Limited (BM):O	279,420	4,001,294		0.01	2014-10-06
663	0480	HKR INTERNATIONAL LIMITED:O	99,602	371,515		0.01	2014-09-23
664	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,253	798,955		0.01	2014-10-06
665	0269	China Resources and Transportation Group Limited:O	1,967,075	466,197		0.01	2014-10-06
666	2383	TOM GROUP LIMITED:O	280,000	403,200		0.01	2014-10-06
667	1029	IRC LIMITED:O	345,076	217,398		0.01	2014-07-28
668	2038	FIH Mobile Limited:O	548,842	2,277,694		0.01	2014-10-06
669	1929	Chow Tai Fook Jewellery Group Limited:O	702,006	7,034,100		0.01	2014-10-06
670	0996	Carnival Group International Holdings Limited:O	900,000	1,098,000		0.01	2014-10-06
671	0404	Hsin Chong Group Holdings Limited:O	194,800	190,904		0.01	2014-10-06
672	1190	BOLINA HOLDING CO., LTD.:O	68,300	209,681		0.01	2014-09-30
673	0693	TAN CHONG INTERNATIONAL LIMITED:O	135,000	392,850		0.01	2014-04-01
674	1685	Boer Power Holdings Limited:O	51,000	527,340		0.01	2014-10-06
675	0222	MIN XIN HOLDINGS LIMITED:O	30,000	138,000		0.01	2014-10-06
676	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	81,803	238,865		0.01	2014-10-06
677	1060	Damai Entertainment Holdings Limited (BM):O	1,353,780	2,179,586	*	0.01	2014-09-30
678	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,191	139,180		0.01	2014-09-25
679	0889	DATRONIX HOLDINGS LIMITED:O	20,000	30,200		0.01	2014-08-20
680	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	126,701	173,580		0.01	2014-09-30
681	0846	Mingfa Group (International) Company Limited:O	357,042	710,514		0.01	2014-10-06
682	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,380	1,702,759		0.01	2014-10-06
683	1426	Spring Real Estate Investment Trust:Unit	63,000	233,730		0.01	2014-09-30
684	1387	China Dili Group:O	1,184,118	384,838		0.01	2014-10-03
685	0877	OM Technologies (Group) Limited:O	39,518	83,778		0.01	2014-07-30
686	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,061	23,660		0.01	2014-07-31
687	1247	Miko International Holdings Limited:O	44,000	44,880		0.01	2014-10-06
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	158,590	8,214,962		0.01	2014-10-06
689	1094	Cherish Sunshine International Limited:O	619,200	185,760		0.01	2014-09-30
690	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,578	889,817		0.01	2014-10-06
691	1006	Changshouhua Food Company Limited:O	29,000	184,150		0.01	2014-10-06
692	0267	CITIC Limited (HK):O	1,223,999	16,205,747		0.00	2014-10-06
693	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,845	49,007		0.00	2014-07-28
694	3836	China Harmony Auto Holding Limited:O	49,500	221,760		0.00	2014-10-06
695	0375	YGM TRADING LIMITED:O	7,485	128,742		0.00	2014-07-23
696	2362	Jinchuan Group International Resources Co. Ltd:O	196,000	135,240		0.00	2014-09-30
697	0138	CCT Fortis Holdings Limited:O	34,000	29,240		0.00	2013-12-12
698	0402	Peace Map Holding Limited:O	300,000	76,500		0.00	2014-03-24
699	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2014-07-04
700	2339	BeijingWest Industries International Limited:O	107,200	41,272		0.00	2014-08-28
701	0082	Crazy Sports Group Limited:O	139,827	110,463		0.00	2014-09-30
702	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	107,140		0.00	2014-10-06
703	0011	HANG SENG BANK, LIMITED:O	80,300	10,133,860		0.00	2014-10-06
704	0337	Greenland Hong Kong Holdings Limited:O	47,283	148,941		0.00	2014-10-06
705	0169	Wanda Hotel Development Company Limited:O	192,000	332,160		0.00	2014-10-06
706	0928	King International Investment Limited (KY):O	85,600	141,240		0.00	2014-06-19
707	0100	CLEAR MEDIA LIMITED (BM):O	21,400	169,060		0.00	2014-09-18
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	414,650	7,057,343		0.00	2014-10-06
709	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	54,000		0.00	2014-09-30
710	0494	LI & FUNG LIMITED:O	319,429	2,862,084		0.00	2014-10-06
711	0207	Joy City Property Limited:O	354,000	555,780		0.00	2014-10-06
712	0161	AVIC International Holdings Limited:H	10,264	61,071		0.00	2014-09-30
713	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	362,278	159,402		0.00	2014-10-06
714	0202	EverChina Int'l Holdings Company Limited:O	218,768	89,695		0.00	2014-09-30
715	0985	CST Holding (HK) Limited (KY):O	947,005	41,668		0.00	2014-09-18
716	0258	TOMSON GROUP LIMITED:O	52,843	110,970		0.00	2014-06-19
717	3666	Shanghai XNG Holdings Limited:O	48,000	53,280		0.00	2014-09-30
718	1228	Superb Summit International Group Limited:O	238,000	380,800		0.00	2014-10-06
719	0451	GCL New Energy Holdings Limited:O	100,000	318,000		0.00	2014-09-08
720	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	175,500		0.00	2014-09-26
721	0010	HANG LUNG GROUP LIMITED:O	42,000	1,600,200		0.00	2014-10-06
722	0085	China Electronics Huada Technology Company Limited:O	62,000	169,880		0.00	2014-10-06
723	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	83,998	380,511		0.00	2014-10-06
724	0101	HANG LUNG PROPERTIES LIMITED:O	134,600	3,068,880		0.00	2014-10-06
725	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,207	50,326		0.00	2014-09-30
726	0384	CHINA GAS HOLDINGS LIMITED:O	135,046	1,790,710		0.00	2014-10-06
727	0369	Wing Tai Properties Limited:O	36,000	185,400		0.00	2014-10-06
728	3380	Logan Group Company Limited:O	134,000	324,280		0.00	2014-10-03
729	1165	Shunfeng International Clean Energy Limited:O	64,000	496,640		0.00	2014-09-30
730	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	27,004	68,590		0.00	2014-09-30
731	0283	Goldin Properties Holdings Limited:O	94,000	483,160		0.00	2014-10-06
732	3300	CHINA GLASS HOLDINGS LIMITED:O	40,322	38,709		0.00	2014-09-30
733	1600	Tian Lun Gas Holdings Limited:O	21,411	202,976		0.00	2014-10-06
734	0931	China HK Power Smart Energy Group Limited:O	290,000	440,800	*	0.00	2014-10-06
735	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,500	45,030		0.00	2014-09-30
736	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	190,997	46,985	*	0.00	2014-07-04
737	0419	Hony Media Group:O	158,012	104,288		0.00	2014-09-30
738	0766	Sino Prosper (Group) Holdings Limited:O	20,093	5,003		0.00	2014-07-08
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,603	191,374		0.00	2014-10-06
740	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,000		0.00	2013-07-30
741	1332	Touyun Biotech Group Limited:O	3,081	19,349	*	0.00	2014-09-30
742	1115	Tibet Water Resources Ltd.:O	55,000	152,900		0.00	2014-10-06
743	3823	Tech Pro Technology Development Limited:O	26,000	138,840		0.00	2014-10-06
744	1023	SITOY GROUP HOLDINGS LIMITED:O	20,899	129,783		0.00	2014-10-03
745	3813	Pou Sheng International (Holdings) Limited:O	111,471	74,686		0.00	2014-09-30
746	6888	Freetech Road Recycling Technology (Holdings) Limited:O	22,000	36,520		0.00	2014-09-30
747	0573	Tao Heung Holdings Limited:O	20,000	84,000		0.00	2014-06-09
748	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	248,640		0.00	2014-10-06
749	1031	Kingston Financial Group Limited:O	229,180	201,678		0.00	2014-06-20
750	0908	Zhuhai Holdings Investment Group Limited:O	26,000	33,800		0.00	2014-09-30
751	3633	Zhongyu Energy Holdings Limited:O	46,000	106,720		0.00	2014-09-30
752	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,143	832,527		0.00	2014-10-06
753	1185	China Energine International (Holdings) Limited:O	70,787	70,787		0.00	2014-09-30
754	0151	Want Want China Holdings Limited:O	225,000	2,173,500		0.00	2014-10-06
755	8279	AGTech Holdings Limited:O	72,000	95,760		0.00	2014-09-30
756	0302	OCBC Bank (Hong Kong) Limited:O	5,000	609,000	*	0.00	2014-09-18
757	2888	STANDARD CHARTERED PLC:O	39,816	5,542,387		0.00	2014-10-06
758	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	53,900		0.00	2014-10-06
759	0582	Shin Hwa World Limited:O	297,990	126,646		0.00	2014-09-30
760	0878	SOUNDWILL HOLDINGS LIMITED:O	4,478	55,617		0.00	2014-09-19
761	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,292	26,656		0.00	2014-09-30
762	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	64,610		0.00	2014-09-30
763	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	152,900		0.00	2014-06-11
764	1838	China Properties Group Limited:O	27,929	45,245		0.00	2014-09-30
765	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	85,680		0.00	2014-10-06
766	8198	Crypto Flow Technology Limited:O	48,000	38,400		0.00	2014-09-30
767	1275	New Century Real Estate Investment Trust:Unit	14,000	46,480		0.00	2014-09-30
768	8137	Honbridge Holdings Limited:O	97,798	139,851		0.00	2014-09-30
769	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	209,760		0.00	2014-09-30
770	0636	KLN Logistics Group Limited (BM):O	24,369	290,966		0.00	2014-10-06
771	0933	Viva Goods Company Limited:O	119,643	98,107		0.00	2014-09-30
772	1613	Synertone Communication Corporation:O	88,000	56,320		0.00	2014-09-30
773	2178	Petro-king Oilfield Services Limited:O	15,000	36,750		0.00	2014-09-25
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,875	352,688		0.00	2014-10-06
775	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	103,000		0.00	2014-10-03
776	1125	LAI FUNG HOLDINGS LIMITED:O	211,481	36,375		0.00	2014-09-30
777	2083	Nature Home Holding Company Limited:O	19,093	23,103		0.00	2014-09-30
778	0206	CM Energy Tech Co., Ltd.:O	9,000	32,850		0.00	2014-10-06
779	8090	China Assurance Finance Group Limited:O	20,000	24,600		0.00	2014-09-30
780	1076	Imperial Pacific International Holdings Limited:O	100,000	177,000		0.00	2014-09-30
781	0859	Zhongchang International Holdings Group Limited:O	11,372	13,078		0.00	2014-09-05
782	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	182,120		0.00	2014-10-06
783	2886	Binhai Investment Company Limited:O	111,278	50,075		0.00	2014-09-30
784	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
785	0198	SMI Holdings Group Limited:O	109,192	32,758		0.00	2014-09-30
786	0149	China Agri-Products Exchange Limited:O	16,000	5,440		0.00	2014-06-25
787	3668	Chinalco Mining Corporation International:O	122,000	122,000		0.00	2014-09-30
788	0263	GT GROUP HOLDINGS LIMITED:O	4,000	1,280		0.00	2014-08-27
789	0729	FDG Electric Vehicles Limited:O	177,863	97,825	*	0.00	2014-09-18
790	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	66,150		0.00	2014-10-06
791	0678	Genting Hong Kong Limited:O	79,000	238,580		0.00	2014-09-17
792	0557	China Tian Yuan Healthcare Group Limited:O	3,734	5,228		0.00	2008-11-26
793	0491	Emperor Culture Group Limited:O	14,000	4,690		0.00	2014-07-31
794	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,824	20,262		0.00	2014-09-05
795	8111	China Technology Industry Group Limited:O	10,000	1,670		0.00	2012-01-20
796	0606	China Agri-Industries Holdings Limited:O	46,790	143,177		0.00	2014-10-06
797	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	1,030		0.00	2014-09-19
798	0814	Beijing Jingkelong Company Limited:H	1,611	3,431		0.00	2014-01-14
799	0690	Uni-Bio Science Group Limited:O	42,000	8,988		0.00	2013-10-29
800	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,320		0.00	2014-07-25
801	0837	Carpenter Tan Holdings Limited:O	2,000	9,560		0.00	2012-12-28
802	1075	CAPINFO COMPANY LIMITED:H	6,000	3,900		0.00	2014-04-01
803	0433	North Mining Shares Company Limited:O	125,096	47,536		0.00	2014-10-06
804	0436	New Universe Environmental Group Limited:O	20,000	4,660		0.00	2014-09-01
805	2098	Zall Smart Commerce Group Ltd.:O	26,000	69,160		0.00	2014-09-30
806	8103	hmvod Limited:O	8,000	992	*	0.00	2012-01-20
807	1101	China Huarong Energy Company Limited:O	63,702	86,635	*	0.00	2014-09-30
808	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,765	5,329		0.00	2014-09-10
809	1207	SRE Group Limited:O	38,513	8,627		0.00	2014-06-26
810	0973	L'Occitane International S.A.:O	9,500	176,130		0.00	2014-10-06
811	0241	Alibaba Health Information Technology Limited:O	52,000	249,080		0.00	2014-10-03
812	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
813	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,320		0.00	2014-05-22
814	0530	Goldin Financial Holdings Limited:O	40,062	195,503		0.00	2014-10-06
815	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,003	13,183		0.00	2014-04-16
816	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
817	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,312	3,121	*	0.00	2014-09-16
818	0726	DIT Group Limited:O	2,000	260		0.00	2014-08-19
819	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	53,600		0.00	2014-10-06
820	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,681	4,565		0.00	2014-07-23
821	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,000	10,570		0.00	2014-10-06
822	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,800	1,456		0.00	2014-09-29
823	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	107		0.00	2013-02-01
824	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	2,940	*	0.00	2013-07-25
825	1913	PRADA S.P.A.:O	11,863	571,203		0.00	2014-09-24
826	0978	China Merchants Land Limited:O	22,200	25,974		0.00	2014-10-06
827	1380	China Kingstone Mining Holdings Limited:O	9,000	2,097		0.00	2012-06-28
828	0313	Richly Field China Development Limited:O	40,000	6,200		0.00	2014-01-08
829	0822	Ka Shui International Holdings Limited:O	4,000	3,360		0.00	2014-06-30
830	0997	Chinlink International Holdings Limited:O	10,000	7,200		0.00	2014-04-17
831	0467	United Energy Group Limited:O	56,093	62,824		0.00	2014-10-06
832	0894	Man Yue Technology Holdings Limited:O	2,000	3,440		0.00	2014-07-21
833	8041	IntelliMark AI International Limited:O	4,000	604		0.00	2014-05-13
834	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,870		0.00	2013-10-16
835	2398	Good Friend International Holdings Inc.:O	1,620	4,001		0.00	2012-07-04
836	8351	Larry Jewelry International Company Limited:O	13,000	1,196		0.00	2013-05-24
837	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	5,639		0.00	2011-02-15
838	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2014-03-17
839	0767	Zhong Ji Longevity Science Group Limited:O	10,000	1,240		0.00	2013-08-30
840	0558	L.K. Technology Holdings Limited:O	3,977	3,221		0.00	2012-07-04
841	3939	Wanguo Gold Group Limited:O	2,000	4,760		0.00	2013-10-30
842	0839	Anhui Tianda Oil Pipe Company Limited:H	1,538	2,322		0.00	2014-08-21
843	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,720	5,865		0.00	2014-07-10
844	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,380	12,654		0.00	2014-01-13
845	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,690		0.00	2012-08-02
846	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
847	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,760		0.00	2014-02-13
848	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	4,117		0.00	2014-06-03
849	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	10,400		0.00	2014-09-05
850	1146	Huicheng International Holdings Limited:O	9,532	10,199		0.00	2014-10-06
851	1124	COASTAL GREENLAND LIMITED:O	11,215	3,084		0.00	2013-06-13
852	8163	NOIZ Group Limited:O	1,000	245		0.00	2013-04-15
853	1900	China ITS (Holdings) Co., Ltd.:O	4,193	4,948		0.00	2014-10-06
854	0827	Ko Yo Chemical (Group) Limited:O	20,000	6,400		0.00	2014-09-17
855	0195	Greentech Technology International Limited:O	11,574	4,687		0.00	2013-10-30
856	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
857	1303	Huili Resources (Group) Limited:O	2,000	2,520		0.00	2014-07-04
858	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,712	1,435		0.00	2013-10-30
859	1059	KANTONE HOLDINGS LIMITED:O	13,673	1,354		0.00	2014-01-08
860	0800	A8 New Media Group Limited:O	2,557	1,969		0.00	2014-07-09
861	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,380		0.00	2014-09-19
862	0397	Minerva Group Holding Limited:O	5,000	1,120		0.00	2014-08-27
863	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	2,220		0.00	2014-10-06
864	0757	Solargiga Energy Holdings Limited:O	5,053	2,097		0.00	2014-06-26
865	0860	Apollo Future Mobility Group Limited:O	10,099	939		0.00	2014-07-15
866	0571	ESUN HOLDINGS LIMITED:O	1,917	1,610		0.00	2013-08-09
867	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,361		0.00	2012-07-04
868	0103	Shougang Century Holdings Limited:O	2,758	979		0.00	2013-10-07
869	0282	NEXT DIGITAL LIMITED:O	3,460	2,768		0.00	2014-09-24
870	0812	Southwest Securities International Securities Limited:O	1,620	1,037		0.00	2012-07-04
871	0471	Silkwave Inc:O	5,000	2,475		0.00	2014-04-14
872	0106	Landsea Green Management Limited:O	4,000	2,640		0.00	2013-10-03
873	0724	Ruixin International Holdings Limited:O	16,000	736		0.00	2013-07-23
874	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	556		0.00	2013-12-09
875	0261	GBA Holdings Limited:O	80,000	800		0.00	2013-10-17
876	0988	Silk Road Logistics Holdings Limited:O	2,903	1,481		0.00	2014-01-03
877	0569	China Automation Group Limited:O	1,194	1,839		0.00	2014-07-22
878	6883	Melco Resorts & Entertainment Limited:O	1,800	120,600		0.00	2014-10-03
879	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	299,400		0.00	2014-09-08
880	0976	Chiho Environmental Group Limited:O	1,123	3,234		0.00	2014-04-22
881	1215	Kai Yuan Holdings Limited:O	13,460	1,642		0.00	2014-06-26
882	2366	SMI Culture & Travel Group Holdings Limited:O	588	215		0.00	2014-05-23
883	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	741		0.00	2013-03-25
884	0947	MOBI Development Co., Ltd.:O	805	1,538		0.00	2014-04-29
885	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,880		0.00	2014-03-27
886	1172	Magnus Concordia Group Limited:O	2,000	274		0.00	2014-09-19
887	0362	China Zenith Chemical Group Limited:O	2,000	550		0.00	2013-08-15
888	2088	Xiwang Property Holdings Company Limited:O	1,044	475		0.00	2014-01-17
889	0789	Artini Holdings Limited:O	1,000	158		0.00	2014-09-30
890	3838	China Starch Holdings Limited:O	4,760	952		0.00	2014-08-29
891	2002	China Sunshine Paper Holdings Company Limited:O	629	484		0.00	2013-10-07
892	2468	Trony Solar Holdings Company Limited:O	1,200	756	*	0.00	2014-07-04
893	0842	Leoch International Technology Limited:O	1,000	1,600		0.00	2014-07-09
894	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	609		0.00	2014-07-04
895	8153	Jiading International Group Holdings Limited:O	2,000	120		0.00	2012-01-20
896	0519	Novautek Technologies Group Limited (BM):O	1,225	423		0.00	2014-08-20
897	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	416		0.00	2014-05-21
898	2302	CNNC International Limited:O	294	876		0.00	2013-10-07
899	0910	China Sandi Holdings Limited:O	404	194		0.00	2014-07-04
900	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	390		0.00	2013-10-07
901	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	1,033		0.00	2014-05-15
902	0655	HONGKONG CHINESE LIMITED:O	1,091	2,018		0.00	2013-05-28
903	1198	Royale Home Holdings Limited:O	750	221		0.00	2014-07-04
904	1338	BaWang International (Group) Holding Limited:O	1,398	510		0.00	2014-07-04
905	1231	Newton Resources Ltd:O	1,882	1,675		0.00	2014-07-09
906	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,142	1,821		0.00	2014-09-19
907	1104	APAC Resources Limited:O	2,714	551		0.00	2014-05-02
908	0866	China Qinfa Group Limited:O	879	308		0.00	2014-06-12
909	0547	Digital Domain Holdings Limited:O	4,096	528		0.00	2012-12-04
910	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	458		0.00	2014-01-14
911	8081	Hang Tai Yue Group Holdings Limited:O	1,000	245		0.00	2014-05-28
912	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	672	692		0.00	2014-09-05
913	8206	Shentong Robot Education Group Company Limited:O	401	148		0.00	2013-10-22
914	1280	China Qidian Guofeng Holdings Limited:O	320	202		0.00	2013-10-07
915	0040	Gold Peak Technology Group Limited:O	237	168		0.00	2012-08-16
916	0159	Brockman Mining Limited:O	2,448	881		0.00	2013-03-07
917	0585	Imagi International Holdings Limited:O	2,855	654		0.00	2013-10-29
918	1004	China Smarter Energy Group Holdings Limited:O	348	2,391		0.00	2012-07-04
919	0704	Huscoke Holdings Limited:O	725	80		0.00	2013-10-07
920	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	33		0.00	2011-06-15
921	0276	Mongolia Energy Corporation Limited:O	1,006	179		0.00	2014-07-04
922	0651	China Ocean Industry Group Limited:O	800	264		0.00	2014-09-17
923	0246	REAL GOLD MINING LIMITED:O	114	1,010	*	0.00	2014-07-04
924	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	579	237		0.00	2013-10-07
925	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	209		0.00	2012-09-05
926	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
927	0183	Winfull Group Holdings Limited:O	389	109		0.00	2014-07-04
928	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36	388		0.00	2014-07-07
929	0449	Chigo Holding Limited:O	646	120		0.00	2014-07-04
930	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131	152		0.00	2013-11-06
931	8007	Global Strategic Group Limited:O	5	10		0.00	2013-08-30
932	0632	CHK Oil Limited (BM):O	99	20		0.00	2014-07-04
933	0617	PALIBURG HOLDINGS LIMITED:O	1	2		0.00	2014-07-15
934	0987	China Renewable Energy Investment Limited:O	2	1		0.00	2013-10-29
935	0275	Master Glory Group Limited:O	1	0		0.00	2013-04-09

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