XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2014-10-14

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	0993	XinKong International Capital Holdings Limited:O	336,760,480	606,168,864		21.37	2014-10-14
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	97,970,000	33,799,650		12.79	2014-09-19
3	1076	Imperial Pacific International Holdings Limited:O	939,858,840	1,654,151,558		11.74	2014-10-14
4	8019	Hao Wen Holdings Limited:O	159,068,000	45,334,380		4.78	2014-10-13
5	0818	Hi Sun Technology (China) Limited:O	97,399,000	165,578,300		3.51	2014-10-07
6	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,576,250	17,814,388		2.81	2014-10-14
7	0695	Dongwu Cement International Limited:O	13,058,000	17,236,560		2.55	2014-06-30
8	0030	YNBY International Limited:O	41,342,000	6,408,010		2.50	2014-10-14
9	8201	PPS International (Holdings) Limited:O	21,480,000	42,100,800		2.15	2014-10-14
10	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,000,000	4,320,000		1.87	2014-09-22
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,386,000	5,534,760		1.73	2014-08-26
12	8178	China Information Technology Development Limited:O	46,122,400	6,918,360		1.71	2014-03-07
13	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,640,000	2,081,840		1.52	2014-10-14
14	1387	China Dili Group:O	312,862,000	100,115,840		1.48	2014-09-25
15	2012	SUNSHINE OILSANDS LTD.:O	51,179,820	50,156,224		1.31	2014-10-07
16	0076	Elate Holdings Limited:O	10,518,727	5,785,300		1.25	2014-10-06
17	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,215,000	7,198,485		1.02	2014-10-14
18	0474	Aceso Life Science Group Limited:O	15,613,672	7,806,836		0.79	2014-10-10
19	0195	Greentech Technology International Limited:O	36,890,000	14,940,450		0.72	2014-07-08
20	1303	Huili Resources (Group) Limited:O	7,000,000	9,030,000		0.70	2014-10-14
21	0681	Chinese People Holdings Company Limited:O	35,394,847	6,477,257		0.61	2014-10-13
22	8192	Global Token Limited:O	15,475,200	4,178,304		0.60	2014-10-14
23	8022	Evershine Group Holdings Limited:O	3,368,840	926,431		0.60	2014-09-25
24	0582	Shin Hwa World Limited:O	110,160,000	46,267,200		0.59	2014-10-14
25	8011	Polyard Petroleum International Group Limited:O	10,501,875	1,344,240		0.54	2014-05-09
26	0418	FOUNDER HOLDINGS LIMITED:O	6,266,000	3,508,960		0.54	2014-10-13
27	0471	Silkwave Inc:O	17,853,374	7,676,951		0.48	2014-10-14
28	8163	NOIZ Group Limited:O	1,695,000	440,700		0.44	2014-08-29
29	0705	Ding He Mining Holdings Limited:O	11,019,000	1,542,660		0.44	2014-09-15
30	8041	IntelliMark AI International Limited:O	4,312,000	840,840		0.44	2014-07-30
31	1198	Royale Home Holdings Limited:O	6,087,500	1,795,813		0.44	2014-10-13
32	8103	hmvod Limited:O	4,704,000	583,296	*	0.43	2014-07-16
33	8079	Wisdomcome Group Holdings Limited:O	2,685,353	308,816		0.43	2014-10-09
34	0286	Aidigong Maternal & Child Health Limited (BM):O	9,946,776	5,769,130		0.41	2014-10-13
35	0986	Dufu Liquor Group Limited:O	963,200	1,290,688		0.40	2014-09-23
36	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,364,000	661,920		0.38	2014-09-25
37	0245	China Vered Financial Holding Corporation Limited:O	8,455,760	1,648,873		0.37	2014-09-30
38	0228	China Energy Development Holdings Limited:O	33,248,000	7,680,288		0.35	2014-10-13
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,124,033	1,917,675		0.34	2014-09-29
40	0456	New City Development Group Limited:O	8,473,280	4,151,907		0.33	2014-10-06
41	8260	Yin He Holdings Limited:O	1,310,000	524,000		0.33	2014-10-10
42	0616	EMINENCE ENTERPRISE LIMITED:O	1,780,506	409,516		0.32	2014-08-27
43	6051	Youzan Technology Limited:O	15,865,000	13,326,600		0.30	2014-10-10
44	8150	Seamless Green China (Holdings) Limited:O	2,081,470	1,030,328		0.29	2014-10-03
45	1265	Tianjin Jinran Public Utilities Company Limited:H	1,430,000	2,245,100		0.29	2014-08-14
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,054,000	5,229,660		0.27	2014-10-14
47	0704	Huscoke Holdings Limited:O	10,580,000	1,428,300		0.23	2014-10-14
48	0499	Qingdao Holdings International Limited:O	1,149,383	2,528,643		0.23	2014-09-30
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	923,333	1,015,666		0.22	2014-10-06
50	0055	Neway Group Holdings Limited:O	3,152,000	535,840		0.21	2014-10-07
51	1884	eprint Group Limited:O	1,040,000	1,133,600		0.21	2014-09-29
52	8220	Bingo Group Holdings Limited:O	6,672,000	2,101,680		0.21	2014-05-09
53	0794	Come Sure Group (Holdings) Limited:O	722,000	606,480		0.20	2014-10-14
54	0491	Emperor Culture Group Limited:O	2,870,168	1,061,962		0.19	2014-09-30
55	0708	China Evergrande New Energy Vehicle Group Limited:O	1,610,000	555,450		0.19	2014-10-13
56	1163	Dejin Resources Group Company Limited:O	785,500	168,883	*	0.18	2014-08-20
57	0872	Titan Invo Technology Limited:O	1,300,000	630,500		0.18	2014-10-09
58	8089	Chinese Strategic Holdings Limited:O	1,152,000	656,640		0.17	2014-09-22
59	0108	GR Life Style Company Limited:O	892,000	2,212,160		0.17	2013-12-06
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,344,000	3,633,200		0.17	2014-10-14
61	0810	China Castson 81 Finance Company Limited (BM):O	4,265,000	524,595		0.16	2014-10-13
62	1366	Jiangnan Group Limited:O	5,434,000	9,455,160		0.16	2014-10-07
63	0575	Regent Pacific Group Limited:O	5,560,000	589,360		0.16	2014-10-08
64	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,496,000	1,645,600		0.16	2014-10-14
65	0846	Mingfa Group (International) Company Limited:O	9,124,000	17,609,320		0.15	2014-09-23
66	8202	INNO-TECH HOLDINGS LIMITED:O	402,511	128,804		0.15	2014-10-03
67	0167	IDT INTERNATIONAL LIMITED:O	3,741,500	2,581,635		0.15	2014-10-14
68	1191	China Gem Holdings Limited:O	2,103,693	464,916		0.15	2014-10-13
69	0959	Century Entertainment International Holdings Limited:O	344,053	457,590		0.15	2014-09-22
70	0261	GBA Holdings Limited:O	95,834,700	958,347		0.15	2014-10-10
71	8120	China Demeter Financial Investments Limited:O	1,895,250	191,420		0.15	2014-10-07
72	0091	Golden Century International Holdings Group Limited:O	5,846,750	3,040,310		0.14	2014-10-14
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,079,000	463,970		0.14	2014-10-13
74	1046	Universe Entertainment and Culture Group Company Limited:O	2,910,000	349,200		0.14	2014-10-10
75	1202	Chengdu SIWI Science and Technology Company Limited:H	224,000	371,840		0.14	2014-08-29
76	0342	NewOcean Energy Holdings Limited:O	2,067,000	7,503,210		0.14	2014-10-07
77	0938	MAN SANG INTERNATIONAL LIMITED:O	1,785,720	1,392,862		0.14	2014-10-08
78	2309	ZO Future Group:O	9,734,000	545,104		0.14	2014-10-14
79	8179	Palinda Group Holdings Limited:O	4,384,000	3,638,720		0.14	2014-10-14
80	0929	IPE GROUP LIMITED:O	1,285,000	950,900		0.14	2014-10-03
81	8009	Chinese Energy Holdings Limited:O	2,572,000	576,128		0.13	2014-10-14
82	0065	Grand Ocean Advanced Resources Company Limited:O	1,512,541	254,107		0.13	2014-09-10
83	1353	FUJIAN NUOQI Co., Ltd:H	212,000	212,000	*	0.13	2014-09-02
84	2878	Solomon Systech (International) Limited:O	3,150,358	1,260,143		0.13	2014-10-13
85	0595	AV CONCEPT HOLDINGS LIMITED:O	906,200	525,596		0.13	2014-10-08
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,090,000	3,108,540		0.13	2014-10-08
87	1058	NAMYUE HOLDINGS LIMITED:O	666,900	513,513		0.12	2013-05-29
88	8101	EJE (Hong Kong) Holdings Limited:O	496,000	186,000		0.12	2014-09-30
89	3997	Telecom Service One Holdings Limited:O	148,000	214,600		0.12	2014-08-14
90	0166	New Times Corporation Limited (BM):O	1,613,700	500,247		0.12	2014-10-13
91	8047	China Ocean Group Development Limited:O	540,960	870,946		0.12	2014-10-14
92	0149	China Agri-Products Exchange Limited:O	1,840,242	598,079		0.12	2014-10-14
93	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,670,000	651,300		0.12	2014-10-13
94	1893	China National Materials Company Limited:H	1,390,000	2,474,200		0.12	2014-10-13
95	8299	GT Gold Holdings Limited:O	16,020,000	1,153,440	*	0.12	2013-11-26
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	786,458	448,281		0.12	2014-10-14
97	0613	Planetree International Development Limited:O	10,898,000	1,187,882		0.12	2014-10-14
98	0689	EPI (Holdings) Limited:O	5,664,170	951,581		0.12	2014-10-14
99	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	38,250		0.12	2013-12-16
100	8356	Tsun Yip Holdings Limited (KY):O	4,240,000	1,908,000		0.11	2014-10-08
101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	244,750		0.11	2012-03-05
102	8078	China Creative Digital Entertainment Limited:O	5,737,940	281,159		0.11	2014-10-13
103	8100	Famous Tech International Holdings Limited:O	1,790,475	259,619		0.11	2014-10-13
104	0274	Renaissance Asia Silk Road Group Limited:O	5,729,560	498,472	*	0.11	2014-08-18
105	1094	Cherish Sunshine International Limited:O	13,080,000	3,858,600		0.11	2014-10-03
106	8088	8088 Investment Holdings Limited:O	507,500	659,750		0.11	2014-07-28
107	0726	DIT Group Limited:O	389,800	52,623		0.11	2014-10-10
108	0802	China e-Wallet Payment Group Limited:O	1,059,000	301,815		0.11	2014-10-09
109	0094	Greenheart Group Limited:O	828,325	712,360		0.10	2014-10-13
110	0990	Deep Source Holdings Limited:O	3,804,800	894,128		0.10	2014-06-04
111	8130	Dadi International Group Limited:O	575,888	287,944		0.10	2014-08-26
112	2662	MH Development Limited:O	980,000	450,800		0.10	2014-09-22
113	0280	KING FOOK HOLDINGS LIMITED:O	659,000	672,180		0.10	2014-10-13
114	0653	BONJOUR HOLDINGS LIMITED:O	3,413,400	3,447,534		0.10	2014-10-13
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	657,870	434,194		0.10	2014-09-22
116	3816	KFM Kingdom Holdings Limited:O	600,000	654,000		0.10	2014-10-13
117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	897,000	1,219,920		0.10	2014-10-14
118	0516	PYXIS GROUP LIMITED:O	2,370,000	402,900	*	0.10	2014-08-26
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,170,684	1,104,552		0.10	2014-09-30
120	0339	China Sci-Tech Industrial Investment Group Limited:O	77,849	90,305		0.10	2014-03-28
121	8203	Kaisun Holdings Limited:O	2,510,000	271,080		0.10	2014-08-26
122	8296	Sino-Life Group Limited:O	712,000	169,456		0.10	2014-10-09
123	0235	CSC Holdings Limited (HK):O	4,255,750	889,452		0.10	2014-10-07
124	1367	SFund International Holdings Limited:O	456,000	465,120		0.10	2014-10-14
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	38,640	*	0.09	2014-03-24
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,911,409	625,953		0.09	2014-09-15
127	0697	Shoucheng Holdings Limited:O	8,144,000	2,768,960		0.09	2014-09-24
128	0403	STARLITE HOLDINGS LIMITED:O	474,000	246,480		0.09	2014-10-13
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	763,250		0.09	2014-10-03
130	0931	China HK Power Smart Energy Group Limited:O	10,135,000	15,202,500		0.09	2014-10-14
131	0318	Vongroup Limited:O	5,260,000	468,140		0.09	2014-09-26
132	0591	China High Precision Automation Group Limited:O	925,000	1,147,000	*	0.09	2014-09-26
133	0402	Peace Map Holding Limited:O	5,839,600	2,043,860		0.09	2014-10-14
134	2312	China Financial Leasing Group Limited:O	492,250	881,128		0.09	2014-10-08
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	1,961,050		0.09	2014-10-14
136	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,187,460	524,990		0.08	2014-09-01
137	0082	Crazy Sports Group Limited:O	2,765,000	2,129,050		0.08	2014-10-10
138	0362	China Zenith Chemical Group Limited:O	1,939,000	591,395		0.08	2014-10-13
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,440,000	2,404,800		0.08	2014-10-14
140	0211	STYLAND HOLDINGS LIMITED:O	3,114,862	918,884		0.08	2014-10-14
141	0122	CROCODILE GARMENTS LIMITED:O	776,500	384,368		0.08	2014-09-24
142	0565	Art Group Holdings Limited (KY):O	860,000	292,400		0.08	2014-10-13
143	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
144	0766	Sino Prosper (Group) Holdings Limited:O	693,000	171,864		0.08	2014-09-24
145	0622	Oshidori International Holdings Limited:O	5,776,937	1,369,134		0.08	2014-10-13
146	0620	DTXS Silk Road Investment Holdings Company Limited:O	221,051	218,840		0.08	2014-09-25
147	1102	Enviro Energy International Holdings Limited:O	2,764,000	483,700		0.08	2014-10-14
148	8108	Grand Peace Group Holdings Limited:O	280,400	65,053		0.08	2014-08-22
149	1808	Enterprise Development Holdings Limited (KY):O	1,380,000	434,700		0.08	2014-10-14
150	0340	Tongguan Gold Group Limited:O	7,125,000	477,375		0.08	2014-09-19
151	1053	Chongqing Iron & Steel Company Limited:H	407,800	717,728		0.08	2014-07-28
152	0651	China Ocean Industry Group Limited:O	4,599,100	1,540,699		0.08	2014-10-14
153	8215	First Credit Finance Group Limited:O	1,050,000	67,200		0.07	2014-09-24
154	0438	IRICO Group New Energy Company Limited:H	460,000	414,000		0.07	2014-10-14
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,330,106	1,304,859		0.07	2014-08-21
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	430,000	120,400		0.07	2014-09-24
157	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	45,750		0.07	2014-03-20
158	8072	Roma (meta) Group Limited:O	12,240,000	159,120		0.07	2014-09-25
159	0701	CNT GROUP LIMITED:O	1,342,846	550,567		0.07	2014-10-09
160	0156	LIPPO CHINA RESOURCES LIMITED:O	6,490,000	2,336,400		0.07	2014-10-14
161	3322	Win Hanverky Holdings Limited:O	874,000	900,220		0.07	2014-08-22
162	1246	Boill Healthcare Holdings Limited:O	284,000	238,560		0.07	2014-10-10
163	0033	International Genius Company:O	1,920,000	264,960		0.07	2014-10-03
164	1181	Tang Palace (China) Holdings Limited:O	280,000	448,000		0.07	2014-09-16
165	0070	Rich Goldman Holdings Limited:O	3,071,000	549,709		0.07	2014-10-08
166	2866	COSCO SHIPPING Development Co., Ltd.:H	2,491,150	5,206,504		0.07	2014-10-08
167	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	148,000	207,200		0.07	2014-10-08
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,602,000	728,910		0.06	2014-10-03
169	0067	China Lumena New Materials Corp.:O	3,612,000	4,515,000	*	0.06	2014-09-19
170	0717	Emperor Capital Group Limited:O	1,657,730	696,247		0.06	2014-09-26
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,937,675	2,112,066		0.06	2014-10-14
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,662,000	543,048		0.06	2014-10-09
173	8106	Shenghua Lande Scitech Limited:H	70,000	27,650		0.06	2013-08-27
174	1121	Golden Solar New Energy Technology Holdings Limited:O	626,000	228,490		0.06	2014-10-14
175	0485	China Sinostar Group Company Limited:O	1,249,854	307,464		0.06	2014-09-24
176	8066	Phoenitron Holdings Limited:O	2,090,000	476,520		0.06	2013-03-25
177	0745	China National Culture Group Limited:O	4,864,000	1,113,856		0.06	2014-10-14
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,966,000	589,800		0.06	2014-10-08
179	8212	Celebrate International Holdings Limited:O	596,058	95,369		0.06	2014-10-14
180	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
181	8021	WLS HOLDINGS LIMITED (BM):O	238,750	44,885		0.06	2014-09-30
182	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	970,092	708,167		0.06	2014-09-25
183	0209	Winshine Science Company Limited:O	1,200,000	312,000		0.06	2014-10-14
184	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	129,832	2,038,362		0.06	2014-09-11
185	0123	Yuexiu Property Company Limited:O	5,454,400	7,527,072		0.06	2014-10-10
186	8037	China Biotech Services Holdings Limited:O	390,000	65,520		0.06	2014-09-24
187	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	790,000	138,250		0.06	2014-10-10
188	3828	Ming Fai International Holdings Limited:O	404,000	351,480		0.06	2014-05-21
189	0205	SEEC MEDIA GROUP LIMITED:O	1,004,000	1,164,640		0.06	2014-10-14
190	0229	RAYMOND INDUSTRIAL LIMITED:O	270,000	283,500		0.06	2013-09-24
191	1105	SING TAO NEWS CORPORATION LIMITED:O	483,000	531,300		0.06	2014-08-26
192	1201	Tesson Holdings Limited:O	150,000	105,000	*	0.06	2014-05-22
193	8269	Wealth Glory Holdings Limited:O	1,096,000	372,640		0.06	2014-10-14
194	0730	Capital Industrial Financial Services Group Limited:O	660,000	336,600		0.06	2014-09-19
195	8226	KOALA Financial Group Limited:O	244,000	93,940		0.06	2014-09-18
196	0430	Oriental Explorer Holdings Limited:O	1,520,000	203,680		0.06	2014-10-14
197	0588	Beijing North Star Company Limited:H	398,000	939,280		0.06	2014-10-14
198	3838	China Starch Holdings Limited:O	3,370,000	643,670		0.06	2014-10-09
199	1020	Cybernaut International Holdings Company Limited:O	900,000	423,000		0.06	2014-10-13
200	0064	GET NICE HOLDINGS LIMITED:O	2,506,000	914,690		0.06	2014-10-14
201	0723	Reliance Global Holdings Limited (BM):O	1,226,958	144,781		0.06	2014-10-06
202	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	30,000		0.05	2013-08-06
203	1282	Renze Harvest International Limited:O	1,596,000	397,404		0.05	2014-09-18
204	0589	Portico International Holdings Limited:O	301,000	866,880		0.05	2014-09-15
205	0024	BURWILL HOLDINGS LIMITED:O	2,486,400	708,624		0.05	2014-10-13
206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180,900	235,170		0.05	2014-10-09
207	0444	Sincere Watch (Hong Kong) Limited:O	1,860,000	1,134,600		0.05	2014-10-14
208	0572	Future World Holdings Limited:O	1,763,298	767,035		0.05	2014-10-13
209	0542	China Cultural Tourism and Agriculture Group Limited:O	1,033,500	170,528		0.05	2014-09-29
210	2349	China City Infrastructure Group Limited:O	993,200	526,396		0.05	2014-10-14
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	811,138	146,005	*	0.05	2014-08-26
212	1097	i-CABLE Communications Limited:O	1,059,802	752,459		0.05	2014-10-08
213	0298	Chuang's China Investments Limited:O	839,035	436,298		0.05	2014-09-25
214	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	280,260	204,590		0.05	2014-10-14
215	0221	Easy One Financial Group Limited:O	573,065	177,650		0.05	2014-09-30
216	0841	Asia Cassava Resources Holdings Limited:O	302,000	419,780		0.05	2014-10-10
217	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	182,600		0.05	2014-09-04
218	1068	China Yurun Food Group Limited:O	939,000	3,183,210		0.05	2014-10-13
219	0850	Long Well International Holdings Limited:O	2,412,000	627,120		0.05	2014-10-13
220	1182	Success Dragon International Holdings Limited:O	562,670	160,361		0.05	2014-09-05
221	0276	Mongolia Energy Corporation Limited:O	3,420,754	581,528		0.05	2014-10-14
222	2324	Capital VC Limited:O	481,500	127,598		0.05	2014-10-14
223	0889	DATRONIX HOLDINGS LIMITED:O	160,000	230,400		0.05	2014-08-22
224	0190	HKC (HOLDINGS) LIMITED:O	5,618,914	1,067,594		0.05	2014-10-06
225	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	966,000		0.05	2014-07-21
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	353,600	205,088		0.05	2014-10-06
227	0132	Hing Yip Holdings Limited (BM):O	844,510	447,590		0.05	2014-03-17
228	1108	Triumph New Energy Company Limited:H	122,000	463,600	*	0.05	2014-07-02
229	0979	Green Energy Group Limited:O	276,410	129,913		0.05	2014-10-13
230	1070	TCL Electronics Holdings Limited:O	648,700	1,757,977		0.05	2014-09-30
231	0505	Xingye Alloy Materials Group Limited (KY):O	339,000	227,130		0.05	2014-08-21
232	8045	Jiangsu NandaSoft Technology Company Limited:H	204,000	56,100		0.05	2014-09-19
233	0090	Puxing Energy Limited:O	200,000	176,000		0.05	2014-09-03
234	6108	New Ray Medicine International Holding Limited:O	384,000	264,960		0.05	2014-10-14
235	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	124,000	94,240		0.05	2014-10-14
236	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	299,000		0.05	2014-09-26
237	0397	Minerva Group Holding Limited:O	1,376,271	312,414		0.05	2014-10-14
238	0353	Energy International Investments Holdings Limited:O	927,100	152,972		0.05	2014-10-08
239	1168	Z Fin Limited:O	1,640,070	1,033,244		0.05	2014-10-14
240	0776	Imperium Technology Group Limited (KY):O	133,000	1,463,000		0.05	2014-09-10
241	8111	China Technology Industry Group Limited:O	505,000	83,325		0.05	2014-08-27
242	2011	Gilston Group Limited:O	190,000	123,500		0.05	2014-09-22
243	0768	UBA INVESTMENTS LIMITED:O	484,000	78,892		0.05	2014-09-08
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	599,600	899,400		0.05	2014-09-24
245	0479	CIL HOLDINGS LIMITED:O	1,127,862	115,042		0.04	2014-09-23
246	0390	CHINA RAILWAY GROUP LIMITED:H	1,867,000	7,636,030		0.04	2014-10-14
247	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	56,000		0.04	2013-12-10
248	0922	Anxian Yuan China Holdings Limited:O	2,109,200	352,236		0.04	2014-10-14
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,132,042	464,137		0.04	2014-10-09
250	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	114,000	273,600		0.04	2014-10-13
251	0343	CULTURECOM HOLDINGS LIMITED:O	511,800	491,328		0.04	2014-09-05
252	0724	Ruixin International Holdings Limited:O	5,210,000	239,660		0.04	2014-10-03
253	0985	CST Holding (HK) Limited (KY):O	11,784,986	565,679		0.04	2014-09-22
254	0767	Zhong Ji Longevity Science Group Limited:O	1,205,455	145,860		0.04	2014-10-06
255	8206	Shentong Robot Education Group Company Limited:O	560,000	204,400		0.04	2014-02-26
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	368,000	504,160	*	0.04	2014-09-01
257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	470,333	475,036	*	0.04	2014-09-08
258	1064	Zhong Hua International Holdings Limited:O	65,101	75,517		0.04	2014-08-29
259	0193	CAPITAL ESTATE LIMITED:O	1,060,850	206,866		0.04	2014-10-14
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,081,500	3,579,765		0.04	2014-10-14
261	0333	Top Form International Limited:O	90,000	187,200		0.04	2014-06-25
262	2080	AUX International Holdings Limited:O	130,000	120,900		0.04	2014-08-19
263	3323	China National Building Material Company Limited:H	1,196,000	8,348,080		0.04	2014-10-14
264	0097	HENDERSON INVESTMENT LIMITED:O	1,263,000	846,210		0.04	2014-10-03
265	1139	VICTORY GROUP LIMITED:O	355,457	104,860		0.04	2014-08-29
266	1001	Hong Kong Shanghai Alliance Holdings Limited:O	174,000	205,320		0.04	2014-10-03
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	690,000	696,900		0.04	2014-10-13
268	0619	South China Financial Holdings Limited:O	2,066,000	249,986		0.04	2014-10-13
269	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	252,840	*	0.04	2014-09-10
270	0309	Xinhua News Media Holdings Limited:O	558,000	184,140		0.04	2014-10-10
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	524,000	2,426,120		0.04	2014-10-14
272	0913	Harbour Digital Asset Capital Limited:O	469,290	93,389		0.04	2014-10-14
273	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	704,000	394,240		0.04	2014-08-15
274	2369	Coolpad Group Limited:O	1,728,000	2,401,920		0.04	2014-10-14
275	8310	Yancheng Port International Co., Limited:O	450,000	171,000	*	0.04	2014-09-26
276	2358	Jiu Rong Holdings Limited:O	1,520,000	202,160		0.04	2014-10-10
277	1141	CMBC Capital Holdings Limited:O	1,708,062	452,636		0.04	2014-09-30
278	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,173,648	273,880		0.04	2014-10-07
279	0153	China Saite Group Company Limited:O	636,000	540,600		0.04	2014-10-14
280	0063	China Asia Valley Group Limited:O	1,042,267	228,256		0.04	2014-10-14
281	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,160,000	2,181,600		0.04	2014-10-10
282	0648	SoftMedx Healthcare Limited:O	438,700	146,965		0.04	2014-10-13
283	8200	SAU SAN TONG HOLDINGS LIMITED:O	468,000	66,456		0.04	2014-10-07
284	1698	Boshiwa International Holding Limited:O	814,000	1,367,520	*	0.04	2014-09-26
285	0932	Shunten International (Holdings) Limited:O	200,000	378,000		0.04	2014-06-23
286	0111	Cinda International Holdings Limited:O	248,400	407,376		0.04	2014-10-13
287	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	258,000	719,820		0.04	2014-08-21
288	0686	Beijing Energy International Holding Co., Ltd.:O	1,680,000	1,461,600		0.04	2014-10-14
289	2889	Nickel Resources International Holdings Company Limited:O	982,000	243,536		0.04	2014-10-13
290	0279	Arta TechFin Corporation Limited:O	264,362	518,150		0.04	2014-09-17
291	2383	TOM GROUP LIMITED:O	1,494,000	2,121,480		0.04	2014-10-06
292	0925	Beijing Properties (Holdings) Limited:O	2,590,000	1,813,000		0.04	2014-10-08
293	1073	Da Yu Financial Holdings Limited:O	383,600	93,982	*	0.04	2014-08-22
294	1588	Chanjet Information Technology Company Limited:H	21,000	324,660		0.04	2014-10-09
295	2336	Shuoao International Holdings Limited (KY):O	410,000	274,700		0.04	2014-10-13
296	0370	Hong Kong Robotics Group Holding Limited:O	924,000	254,100		0.04	2014-10-14
297	2722	Chongqing Machinery & Electric Co., Ltd.:H	418,000	568,480		0.04	2014-10-09
298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,868,700	513,893		0.04	2014-10-13
299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	957,750	3,821,423		0.04	2014-09-26
300	1059	KANTONE HOLDINGS LIMITED:O	2,850,758	287,927		0.04	2014-10-03
301	1352	STYLAND HOLDINGS LIMITED:Wrnt	198,952	40,188		0.04	2014-10-09
302	1025	WUMART STORES, INC.:H	200,000	1,512,000		0.04	2014-10-14
303	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	518,311	77,747		0.04	2014-10-03
304	0174	Gemini Investments (Holdings) Limited:O	166,000	190,900		0.04	2014-08-20
305	0040	Gold Peak Technology Group Limited:O	292,000	210,240		0.04	2013-01-21
306	0593	DreamEast Group Limited:O	82,800	333,684		0.04	2014-08-25
307	0498	Blue River Holdings Limited:O	1,698,000	302,244		0.04	2014-10-10
308	0819	Tianneng Power International Limited:O	412,000	1,050,600		0.04	2014-10-09
309	1133	Harbin Electric Company Limited:H	250,000	1,160,000		0.04	2014-10-14
310	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	108,750		0.04	2014-10-13
311	0640	Infinity Development Holdings Company Limited:O	220,000	187,000		0.04	2014-07-04
312	0138	CCT Fortis Holdings Limited:O	277,219	241,181		0.04	2014-10-03
313	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,400	152,180		0.04	2014-08-26
314	0233	Mingyuan Medicare Development Company Limited:O	1,580,000	450,300		0.04	2014-10-13
315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	918,800	2,113,240		0.04	2014-10-14
316	0347	Angang Steel Company Limited:H	380,880	1,950,106		0.04	2014-10-13
317	1439	Mobile Internet (China) Holdings Limited:O	280,000	154,000		0.04	2014-09-08
318	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,424,593	377,517		0.03	2014-10-14
319	0022	MEXAN LIMITED (BM):O	456,970	130,236		0.03	2014-09-29
320	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	730,800		0.03	2014-10-14
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,372,000	4,362,960		0.03	2014-10-14
322	8273	Zhejiang Prospect Company Limited:H	8,000	12,000		0.03	2014-02-06
323	0128	ENM Holdings Limited (HK):O	574,057	272,677		0.03	2014-10-03
324	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	160,000		0.03	2012-08-24
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	594,177	6,417,112		0.03	2014-10-14
326	0996	Carnival Group International Holdings Limited:O	4,463,000	5,400,230		0.03	2014-10-14
327	0761	Bel Global Resources Holdings Limited:O	1,252,000	179,036	*	0.03	2013-11-26
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	493,320	2,091,677		0.03	2014-10-13
329	2233	WEST CHINA CEMENT LIMITED:O	1,552,000	1,148,480		0.03	2014-10-14
330	0380	China Pipe Group Limited (BM):O	4,560,000	223,440		0.03	2014-10-03
331	1225	Lerado Financial Group Company Limited:O	260,000	299,000		0.03	2014-10-03
332	1110	Kingworld Medicines Group Limited:O	212,000	430,360		0.03	2014-10-13
333	1142	E&P Global Holdings Limited:O	173,150	39,651	*	0.03	2014-08-26
334	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	66,640		0.03	2014-09-24
335	1196	Realord Group Holdings Limited:O	213,625	309,756		0.03	2014-10-14
336	8159	China United Venture Investment Limited:O	215,000	40,850		0.03	2012-02-23
337	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	357,840		0.03	2014-10-08
338	2468	Trony Solar Holdings Company Limited:O	526,000	331,380	*	0.03	2014-09-18
339	8010	Sing Pao Media Enterprises Limited:O	649,194	9,738	*	0.03	2014-09-15
340	0183	Winfull Group Holdings Limited:O	1,144,000	331,760		0.03	2014-10-10
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	255,900	222,633		0.03	2014-10-13
342	0381	AOM International Group Company Limited:O	738,000	354,240		0.03	2014-10-14
343	3399	Guangdong Yueyun Transportation Company Limited:H	45,000	224,100		0.03	2014-10-07
344	0389	China Tontine Wines Group Limited:O	656,000	226,320		0.03	2014-08-22
345	2288	Rykadan Capital Limited:O	155,000	230,950		0.03	2014-08-28
346	1260	Wonderful Sky Financial Group Holdings Limited:O	324,000	463,320		0.03	2014-10-10
347	1323	Huasheng International Holding Limited:O	254,000	657,860		0.03	2014-10-09
348	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	16,120		0.03	2010-03-23
349	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	296,000	68,672		0.03	2014-08-07
350	0515	China Silver Technology Holdings Limited:O	142,000	153,360		0.03	2014-09-19
351	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	540,000		0.03	2014-05-15
352	0812	Southwest Securities International Securities Limited:O	382,000	233,020		0.03	2014-09-30
353	0910	China Sandi Holdings Limited:O	219,300	105,264		0.03	2014-09-19
354	0455	Tianda Pharmaceuticals Limited:O	596,000	262,240		0.03	2014-09-25
355	1149	Anxin-China Holdings Limited:O	972,000	748,440		0.03	2014-10-14
356	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	178,600		0.03	2014-08-01
357	0630	AMCO United Holding Limited:O	411,400	62,944		0.03	2014-10-10
358	0612	Carmen Century Investment Limited (KY):O	239,600	71,880		0.03	2014-09-30
359	3993	CMOC Group Limited (CN):H	410,000	1,927,000		0.03	2014-09-30
360	3899	CIMC Enric Holdings Limited:O	592,000	4,422,240		0.03	2014-10-13
361	1178	Huiyin Holdings Group Limited:O	520,000	92,560		0.03	2014-08-07
362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,091,162	222,597		0.03	2014-10-14
363	8046	Heng Xin China Holdings Limited:O	1,072,532	248,827		0.03	2013-11-01
364	1124	COASTAL GREENLAND LIMITED:O	1,297,000	363,160		0.03	2014-10-09
365	1207	SRE Group Limited:O	1,753,899	389,366		0.03	2014-09-30
366	1200	Midland Holdings Limited (BM):O	222,000	868,020		0.03	2014-10-07
367	0827	Ko Yo Chemical (Group) Limited:O	500,000	845,000		0.03	2014-10-10
368	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	40,000		0.03	2012-02-29
369	0707	Asia Television Holdings Limited:O	430,000	83,850		0.03	2014-09-16
370	0484	Forgame Holdings Limited:O	39,000	553,020		0.03	2014-10-08
371	0729	FDG Electric Vehicles Limited:O	5,265,690	2,896,130	*	0.03	2014-09-05
372	0712	Comtec Solar Systems Group Limited:O	422,000	557,040		0.03	2014-10-14
373	1010	Sky Blue 11 Company Limited:O	102,000	120,360		0.03	2014-08-19
374	0521	CWT International Limited:O	1,117,200	329,574		0.03	2014-10-14
375	1618	Metallurgical Corporation of China Ltd.:H	855,000	1,863,900		0.03	2014-09-30
376	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,815,530	660,087		0.03	2014-10-14
377	0171	Silver Grant International Holdings Group Limited:O	684,000	725,040		0.03	2014-09-17
378	1029	IRC LIMITED:O	1,442,000	894,040		0.03	2014-09-17
379	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	96,000		0.03	2014-10-10
380	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	574,000	169,330		0.03	2014-09-16
381	0989	China Changbaishan International Holdings Limited:O	253,400	228,060		0.03	2014-05-30
382	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,528,775	281,295		0.03	2014-10-14
383	0731	C&D Newin Paper & Pulp Corporation Limited:O	334,000	173,680		0.03	2014-10-13
384	1380	China Kingstone Mining Holdings Limited:O	583,000	148,665		0.03	2014-10-13
385	1137	Hong Kong Technology Venture Company Limited:O	236,000	644,280		0.03	2014-10-14
386	1399	Veson Holdings Limited (KY):O	300,000	336,000		0.03	2014-09-29
387	1338	BaWang International (Group) Holding Limited:O	844,000	308,060		0.03	2014-10-13
388	8071	China Netcom Technology Holdings Limited:O	642,000	97,584		0.03	2014-09-03
389	3339	Lonking Holdings Limited:O	1,233,000	1,689,210		0.03	2014-10-07
390	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	1,068,000		0.03	2014-09-30
391	8117	China Primary Energy Holdings Limited:O	235,721	289,937		0.03	2014-09-15
392	0365	Sino ICT Holdings Limited:O	150,000	102,000		0.03	2014-07-10
393	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	442,554	152,681		0.03	2014-09-24
394	2626	Hunan Nonferrous Metals Corporation Limited:H	460,000	1,246,600		0.03	2014-09-12
395	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,748	209,326		0.03	2014-06-23
396	0852	Strong Petrochemical Holdings Limited:O	496,000	416,640		0.03	2014-09-29
397	1026	Universal Technologies Holdings Limited:O	580,000	232,000		0.03	2014-09-24
398	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	527,861	57,537		0.03	2014-09-29
399	0918	Majestic Dragon AeroTech Holdings Limited:O	216,000	185,760		0.03	2014-10-09
400	8028	Timeless Resources Holdings Limited:O	454,000	72,640		0.03	2014-08-13
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	210,000	342,300		0.03	2014-10-13
402	1623	Hilong Holding Limited:O	469,000	1,528,940		0.03	2014-10-08
403	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	88,580		0.03	2014-08-06
404	0577	South Shore Holdings Limited:O	123,096	498,539		0.03	2014-10-09
405	0273	MASON GROUP HOLDINGS LIMITED:O	255,650	432,049		0.03	2014-10-07
406	2899	ZIJIN MINING GROUP CO., LTD.:H	1,582,500	3,054,225		0.03	2014-10-03
407	8156	Sinopharm Tech Holdings Limited:O	217,000	575,050		0.03	2014-10-13
408	0544	DAIDO GROUP LIMITED:O	655,000	67,465		0.03	2014-10-10
409	0596	Inspur Digital Enterprise Technology Limited:O	242,000	471,900		0.03	2014-10-03
410	0876	Kaisa Health Group Holdings Limited:O	688,000	240,800		0.03	2014-10-10
411	0862	Vision Values Holdings Limited:O	680,200	380,912		0.03	2014-10-09
412	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	153,000		0.03	2011-05-05
413	1613	Synertone Communication Corporation:O	1,688,000	1,282,880		0.03	2014-10-10
414	2345	Shanghai Prime Machinery Company Limited:H	202,000	321,180		0.03	2014-09-26
415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	177,760		0.03	2014-08-19
416	0185	Zensun Enterprises Limited:O	969,200	310,144		0.03	2014-09-30
417	8132	Century Energy International Holdings Limited:O	2,300,000	315,100		0.03	2014-10-07
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400,429	1,325,420		0.03	2014-10-14
419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	163,200		0.03	2012-04-02
420	1898	China Coal Energy Company Limited:H	1,074,000	5,069,280		0.03	2014-10-13
421	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	13,200		0.03	2013-12-19
422	0987	China Renewable Energy Investment Limited:O	610,303	170,885		0.03	2014-09-11
423	0547	Digital Domain Holdings Limited:O	2,542,920	554,357		0.03	2014-10-14
424	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	368,000	1,129,760		0.03	2014-09-26
425	1106	Ming Lam Holdings Limited:O	64,000	49,920		0.03	2014-06-05
426	1818	Zhaojin Mining Industry Company Limited:H	223,500	981,165		0.03	2014-10-03
427	0833	ALLTRONICS HOLDINGS LIMITED:O	88,000	144,320		0.03	2013-06-24
428	0110	China Fortune Holdings Limited:O	210,000	121,800		0.03	2014-09-25
429	2088	Xiwang Property Holdings Company Limited:O	312,615	137,551		0.03	2014-08-01
430	1143	China Energy Storage Technology Development Limited:O	104,000	74,880		0.03	2014-10-07
431	1033	Sinopec Oilfield Service Corporation:H	529,000	1,803,890		0.03	2014-10-14
432	0117	Tianli Holdings Group Limited:O	102,000	84,660		0.03	2014-09-10
433	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	60,500		0.03	2014-10-14
434	1829	China Machinery Engineering Corporation:H	228,000	969,000		0.03	2014-10-08
435	1332	Touyun Biotech Group Limited:O	36,050	228,918		0.03	2014-09-19
436	1515	China Resources Medical Holdings Company Limited:O	208,000	2,654,080		0.02	2014-10-10
437	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	276,000		0.02	2014-09-03
438	3300	CHINA GLASS HOLDINGS LIMITED:O	386,000	362,840		0.02	2014-09-30
439	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	620,000	251,100		0.02	2014-08-21
440	0808	Prosperity Real Estate Investment Trust:Unit	351,593	868,435		0.02	2014-09-17
441	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	146,200		0.02	2014-09-18
442	0189	DONGYUE GROUP LIMITED:O	525,000	1,543,500		0.02	2014-10-10
443	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	83,780		0.02	2014-10-03
444	1249	Tonly Electronics Holdings Limited:O	40,720	281,375		0.02	2014-09-25
445	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,276,800	478,413		0.02	2014-10-03
446	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,125	118,883		0.02	2013-07-02
447	0599	E. BON HOLDINGS LIMITED:O	73,075	48,230		0.02	2012-06-06
448	3623	China Success Finance Group Holdings Limited:O	100,000	265,000		0.02	2013-12-23
449	1339	People's Insurance Company (Group) of China Limited (The):H	2,105,000	6,672,850		0.02	2014-10-14
450	0988	Silk Road Logistics Holdings Limited:O	575,768	293,642		0.02	2014-09-22
451	1222	WANG ON GROUP LIMITED:O	1,570,243	400,412		0.02	2014-10-09
452	0655	HONGKONG CHINESE LIMITED:O	479,364	858,062		0.02	2014-10-09
453	0246	REAL GOLD MINING LIMITED:O	217,500	1,927,050	*	0.02	2014-08-21
454	0760	Talent Property Group Limited:O	772,500	65,663		0.02	2014-08-18
455	8166	China Eco-Farming Limited:O	610,000	111,630		0.02	2014-10-14
456	2343	PACIFIC BASIN SHIPPING LIMITED:O	459,000	1,721,250		0.02	2014-10-14
457	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,425	37,855		0.02	2014-09-30
458	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	64,400		0.02	2014-01-22
459	1431	YuanShengTai Dairy Farm Limited:O	918,000	1,000,620		0.02	2014-10-14
460	0923	Integrated Waste Solutions Group Holdings Limited:O	560,000	182,000		0.02	2014-10-14
461	0294	Yangtzekiang Garment Limited:O	48,000	130,080		0.02	2013-12-04
462	0198	SMI Holdings Group Limited:O	2,354,451	694,563		0.02	2014-09-17
463	0271	Asiasec Properties Limited:O	287,790	224,476		0.02	2014-10-03
464	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	131,300		0.02	2014-09-08
465	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	129,500		0.02	2014-05-21
466	1372	China Carbon Neutral Development Group Limited:O	46,000	70,380		0.02	2014-10-14
467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	395,109	375,354		0.02	2014-09-10
468	3888	Kingsoft Corporation Limited:O	270,000	4,849,200		0.02	2014-10-14
469	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	113,600	1,504,064		0.02	2014-10-14
470	8096	Ruifeng Petroleum Chemical Holdings Limited:O	284,000	31,240	*	0.02	2014-09-03
471	0903	TPV TECHNOLOGY LIMITED:O	532,000	819,280		0.02	2014-10-06
472	1041	Lamtex Holdings Limited:O	656,000	285,360		0.02	2014-10-14
473	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,050,000	840,000		0.02	2014-09-11
474	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	439,280		0.02	2014-10-14
475	0706	Beautiful China Holdings Company Limited:O	1,020,000	300,900		0.02	2014-10-08
476	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	788,400		0.02	2014-09-15
477	0757	Solargiga Energy Holdings Limited:O	713,999	285,600		0.02	2014-10-09
478	1393	Hidili Industry International Development Limited:O	454,000	390,440		0.02	2014-09-24
479	0337	Greenland Hong Kong Holdings Limited:O	253,025	754,015		0.02	2014-10-08
480	0952	Quam Plus International Financial Limited:O	264,550	145,503		0.02	2014-10-10
481	0886	Silver Base Group Holdings Limited:O	296,950	296,950		0.02	2014-10-13
482	3666	Shanghai XNG Holdings Limited:O	320,000	358,400		0.02	2014-09-16
483	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	595,872	2,687,383		0.02	2014-09-19
484	0800	A8 New Media Group Limited:O	306,000	235,620		0.02	2014-10-03
485	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	443,000	372,120		0.02	2014-09-08
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,400	1,736,736	*	0.02	2014-08-15
487	0476	Ev Dynamics (Holdings) Limited:O	725,150	696,144		0.02	2014-10-14
488	3337	Anton Oilfield Services Group:O	472,000	1,038,400		0.02	2014-10-13
489	8080	North Asia Strategic Holdings Limited:O	344,209	58,171		0.02	2014-09-30
490	0519	Novautek Technologies Group Limited (BM):O	370,121	131,393		0.02	2014-09-29
491	0822	Ka Shui International Holdings Limited:O	190,000	191,900		0.02	2014-10-13
492	0680	Nan Hai Corporation Limited:O	14,569,498	684,766		0.02	2014-09-23
493	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,600	92,400		0.02	2014-08-22
494	1217	China Innovation Investment Limited:O	1,464,000	73,200		0.02	2014-10-03
495	8143	Good Fellow Healthcare Holdings Limited:O	242,333	167,210		0.02	2014-10-09
496	0196	Honghua Group Limited:O	678,000	1,098,360		0.02	2014-10-13
497	0801	Golden Meditech Holdings Limited:O	359,296	434,748		0.02	2014-10-14
498	0866	China Qinfa Group Limited:O	434,000	149,730		0.02	2014-08-18
499	0715	China Oceanwide Holdings Limited:O	1,870,400	1,178,352		0.02	2014-10-13
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	192,297	901,873		0.02	2014-10-14
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,629,960	1,988,551		0.02	2014-09-17
502	2777	Guangzhou R&F Properties Co., Ltd.:H	210,000	1,671,600		0.02	2014-10-14
503	1172	Magnus Concordia Group Limited:O	455,000	57,785		0.02	2014-10-09
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	347,358	4,981,114		0.02	2014-10-10
505	0103	Shougang Century Holdings Limited:O	396,000	142,560		0.02	2014-07-17
506	1800	China Communications Construction Company Limited:H	911,640	4,986,671		0.02	2014-10-09
507	1072	Dongfang Electric Corporation Limited:H	69,800	963,240		0.02	2014-09-30
508	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	191,075	189,164		0.02	2014-07-25
509	0232	Continental Aerospace Technologies Holding Limited (BM):O	940,000	742,600		0.02	2014-10-14
510	0401	Wanjia Group Holdings Limited:O	131,666	69,783		0.02	2014-09-30
511	1187	Han Tang International Holdings Limited:O	32,000	83,520	*	0.02	2014-04-02
512	6888	Freetech Road Recycling Technology (Holdings) Limited:O	218,000	368,420		0.02	2014-10-13
513	0290	GoFintech Quantum Innovation Limited:O	690,000	120,060		0.02	2014-09-30
514	3330	Lingbao Gold Group Company Ltd.:H	60,000	79,800		0.02	2014-03-04
515	0603	China Oil And Gas Group Limited:O	1,068,236	1,367,342		0.02	2014-10-09
516	3998	Bosideng International Holdings Limited:O	1,612,000	1,805,440		0.02	2014-09-04
517	0464	China In-Tech Limited:O	88,000	44,000		0.02	2014-02-26
518	1171	Yankuang Energy Group Company Limited:H	392,000	2,469,600		0.02	2014-10-14
519	0260	AVIC Joy Holdings (HK) Limited:O	875,175	328,191		0.02	2014-10-14
520	0621	Taung Gold International Limited:O	2,480,000	441,440		0.02	2014-08-19
521	2339	BeijingWest Industries International Limited:O	501,600	190,608		0.02	2014-10-13
522	1889	Sanai Health Industry Group Company Limited:O	340,000	159,800		0.02	2014-09-04
523	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	270,900		0.02	2010-05-10
524	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,116,400	2,545,392		0.02	2014-10-14
525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	355,680		0.02	2014-06-05
526	1039	Changyou International Group Limited:O	158,000	80,580		0.02	2014-07-14
527	8003	Great World Company Holdings Ltd:O	222,000	50,838		0.02	2014-10-14
528	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	537,000	193,320		0.02	2014-09-24
529	0602	Jiahua Stores Holdings Limited:O	202,500	74,925		0.02	2014-02-04
530	0646	China Environmental Technology Holdings Limited:O	488,000	122,000		0.02	2014-10-06
531	1686	SUNEVISION HOLDINGS LTD.:O	452,090	1,220,643		0.02	2014-09-19
532	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	465,120	413,957		0.02	2014-10-07
533	0052	FAIRWOOD HOLDINGS LIMITED:O	24,400	421,632		0.02	2014-09-19
534	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	290,000	1,026,600		0.02	2014-09-15
535	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,670,000	5,002,500		0.02	2014-10-14
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,818,601	744,627		0.02	2014-10-06
537	0054	HOPEWELL HOLDINGS LIMITED:O	165,827	4,560,243		0.02	2014-10-14
538	2083	Nature Home Holding Company Limited:O	279,000	348,750		0.02	2014-10-06
539	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
540	0799	IGG Inc:O	258,000	846,240		0.02	2014-10-14
541	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	76,000	370,880		0.02	2014-10-14
542	2371	Chuanglian Holdings Limited (KY):O	740,000	199,800		0.02	2014-09-26
543	1259	Prosperous Future Holdings Limited (KY):O	189,000	323,190		0.02	2014-09-17
544	0119	Poly Property Group Co., Limited:O	676,400	2,076,548		0.02	2014-10-13
545	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	119,680		0.02	2014-08-29
546	0559	DeTai New Energy Group Limited:O	665,600	309,504		0.02	2014-10-14
547	1733	E-Commodities Holdings Limited:O	696,000	254,040		0.02	2014-09-25
548	1488	Best Food Holding Company Limited:O	152,000	114,000		0.02	2014-08-21
549	8171	China Trends Holdings Limited:O	1,220,000	42,700		0.02	2014-07-03
550	1049	Celestial Asia Securities Holdings Limited:O	101,735	55,954		0.02	2014-09-18
551	0617	PALIBURG HOLDINGS LIMITED:O	203,653	513,206		0.02	2014-08-20
552	8051	CircuTech International Holdings Limited:O	2,500	10,825		0.02	2013-01-08
553	8148	Wuxi Life International Holdings Group Limited:O	100,000	78,000		0.02	2014-08-26
554	0106	Landsea Green Management Limited:O	541,800	357,588		0.02	2014-08-08
555	1371	China Ecotourism Group Limited:O	1,432,180	1,217,353	*	0.02	2014-10-14
556	0449	Chigo Holding Limited:O	1,528,000	275,040		0.02	2014-10-07
557	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	40,000		0.02	2013-08-21
558	2323	Renco Holdings Group Limited (BM):O	180,000	72,000		0.02	2014-10-14
559	1224	C C Land Holdings Limited:O	464,000	672,800		0.02	2014-10-09
560	0109	Good Resources Holdings Limited:O	262,902	147,225		0.02	2014-09-23
561	1340	Huisheng International Holdings Limited:O	72,000	95,760		0.02	2014-08-27
562	0481	Golden Meditech Holdings Limited:Wrnt	55,454	7,764		0.02	2014-08-20
563	1118	GOLIK HOLDINGS LIMITED:O	100,000	82,000		0.02	2012-12-12
564	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	135,000		0.02	2014-08-14
565	1486	C Cheng Holdings Limited:O	32,000	36,160		0.02	2014-10-14
566	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	132,000		0.02	2014-10-09
567	1280	China Qidian Guofeng Holdings Limited:O	186,000	119,040		0.02	2014-10-14
568	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,500	45,000		0.02	2014-09-30
569	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,165,000	699,465		0.02	2014-10-14
570	1101	China Huarong Energy Company Limited:O	1,543,000	2,098,480	*	0.02	2014-09-04
571	2033	Time Watch Investments Limited:O	364,000	440,440		0.02	2014-09-30
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,539,550	5,111,306		0.02	2014-10-14
573	1766	CRRC Corporation Limited:H	353,000	2,439,230		0.02	2014-10-03
574	0296	Emperor Entertainment Hotel Limited:O	227,000	503,940		0.02	2014-09-15
575	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,294,000	27,756,300		0.02	2014-10-08
576	1717	Ausnutria Dairy Corporation Ltd:O	171,000	430,920		0.02	2014-09-26
577	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	643,060		0.02	2014-10-10
578	0868	XINYI GLASS HOLDINGS LIMITED:O	668,000	3,132,920		0.02	2014-10-03
579	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	958,500	670,950		0.02	2014-10-13
580	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	326,820		0.02	2014-09-29
581	0637	Lee Kee Holdings Limited:O	140,000	120,400		0.02	2014-08-25
582	0263	GT GROUP HOLDINGS LIMITED:O	65,552	19,993		0.02	2014-09-23
583	6863	China Huishan Dairy Holdings Company Limited:O	2,421,000	4,260,960		0.02	2014-10-14
584	0674	China Tangshang Holdings Limited:O	100,600	55,330		0.02	2014-10-08
585	0329	OCI International Holdings Limited:O	177,985	318,593		0.02	2014-10-10
586	3868	Qunxing Paper Holdings Company Limited:O	266,165	580,240	*	0.02	2014-09-15
587	0451	GCL New Energy Holdings Limited:O	530,000	1,743,700		0.02	2014-10-14
588	3303	Jutal Offshore Oil Services Limited:O	132,000	349,800		0.02	2014-10-14
589	0231	Ping An Securities Group (Holdings) Limited:O	1,947,094	564,657		0.02	2014-10-14
590	0604	SHENZHEN INVESTMENT LIMITED:O	1,092,276	2,370,239		0.02	2014-10-13
591	0180	KADER HOLDINGS COMPANY LIMITED:O	155,714	126,128		0.02	2014-10-14
592	1051	G-Resources Group Limited:O	4,307,279	839,919		0.02	2014-09-29
593	3378	Xiamen International Port Co., Ltd:H	160,000	318,400		0.02	2014-10-10
594	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	67,000	263,310		0.02	2014-09-29
595	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,813	389,145		0.02	2014-09-17
596	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	182,000	118,300		0.02	2014-10-14
597	0982	Huafa Property Services Group Company Limited:O	1,480,000	436,600		0.02	2014-09-10
598	0647	Joyce Boutique Group Limited:O	260,000	126,100		0.02	2014-09-24
599	0911	Qianhai Health Holdings Limited:O	320,000	640,000		0.02	2014-10-14
600	1290	China Huirong Financial Holdings Limited:O	164,000	213,200		0.02	2014-09-15
601	8081	Hang Tai Yue Group Holdings Limited:O	399,000	98,952		0.02	2014-10-13
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	309,043	3,251,132		0.02	2014-10-13
603	8198	Crypto Flow Technology Limited:O	500,000	370,000		0.02	2014-09-29
604	0419	Hony Media Group:O	1,042,700	750,744		0.02	2014-10-14
605	3883	China Aoyuan Group Limited:O	438,000	538,740		0.02	2014-09-15
606	1122	QINGLING MOTORS CO. LTD:H	194,273	454,599		0.02	2014-08-29
607	3638	Hunlicar Group Limited:O	39,000	33,150		0.02	2013-10-28
608	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	36,000		0.02	2014-07-08
609	0579	Beijing Jingneng Clean Energy Co., Limited:H	368,000	1,254,880		0.02	2014-10-13
610	0281	RIVERA (HOLDINGS) LIMITED:O	406,000	158,340		0.02	2014-08-11
611	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	47,880	*	0.02	2013-03-28
612	0885	Rentian Technology Holdings Limited:O	111,585	165,146		0.02	2014-09-30
613	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	47,200		0.02	2014-09-02
614	0627	Japan Kyosei Group Company Limited:O	203,020	107,601		0.02	2014-10-13
615	0578	Rosan Resources Holdings Limited:O	109,418	37,202		0.02	2014-09-23
616	0242	SHUN TAK HOLDINGS LIMITED:O	463,750	1,799,350		0.02	2014-10-09
617	8082	Qing Hua Holding Group Company Limited (BM):O	27,000	12,150		0.02	2014-09-23
618	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	93,600		0.02	2014-08-13
619	0632	CHK Oil Limited (BM):O	487,968	146,390		0.02	2014-07-29
620	0555	REXLot Holdings Limited:O	1,405,138	1,110,059		0.02	2014-10-13
621	3966	China Baofeng (International) Limited:O	72,000	36,720		0.02	2014-03-12
622	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,950	256,718		0.01	2014-09-08
623	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
624	0480	HKR INTERNATIONAL LIMITED:O	200,783	758,960		0.01	2014-10-10
625	1188	Hybrid Kinetic Group Limited:O	1,830,000	230,580		0.01	2014-08-18
626	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	38,400		0.01	2014-08-26
627	1888	Kingboard Laminates Holdings Limited:O	437,000	1,407,140		0.01	2014-10-08
628	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2014-09-24
629	2366	SMI Culture & Travel Group Holdings Limited:O	81,220	28,021		0.01	2014-09-29
630	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	267,148	782,744		0.01	2014-09-19
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	188,100		0.01	2014-09-08
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,852	277,957		0.01	2014-10-07
633	0039	China Beidahuang Industry Group Holdings Limited:O	232,000	148,480		0.01	2014-10-07
634	1241	Shuanghua Holdings Limited:O	92,000	41,400		0.01	2014-09-19
635	0789	Artini Holdings Limited:O	175,000	34,650		0.01	2014-09-25
636	1104	APAC Resources Limited:O	860,000	172,000		0.01	2014-09-22
637	0607	Fullshare Holdings Limited:O	640,000	256,000		0.01	2014-10-10
638	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	807,684	123,576		0.01	2014-03-04
639	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	65,800		0.01	2014-09-26
640	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	1,814,240		0.01	2014-10-10
641	0098	Xingfa Aluminium Holdings Limited:O	58,000	109,040		0.01	2011-07-11
642	1161	WATER OASIS GROUP LIMITED:O	106,000	62,540		0.01	2014-10-13
643	0383	Tian An Medicare Limited (BM):O	73,600	180,320		0.01	2013-09-17
644	0358	Jiangxi Copper Company Limited:H	192,000	2,469,120		0.01	2014-10-13
645	2880	Liaoning Port Co., Ltd.:H	146,000	369,380		0.01	2014-09-15
646	1318	GREENS HOLDINGS LTD:O	170,000	197,200		0.01	2014-04-04
647	0328	ALCO HOLDINGS LIMITED (BM):O	79,000	131,930		0.01	2014-08-11
648	1428	Bright Smart Securities & Commodities Group Limited:O	153,000	183,600		0.01	2014-10-09
649	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
650	3363	Zhengye International Holdings Company Limited:O	68,000	49,640		0.01	2014-10-03
651	3344	GTI Holdings Limited (KY):O	60,000	67,800		0.01	2013-08-05
652	0145	CCIAM Future Energy Limited (b1964-11-28):O	138,900	72,228		0.01	2014-09-15
653	0310	Prosperity Investment Holdings Limited:O	96,000	24,480		0.01	2013-05-27
654	3999	DaChan Food (Asia) Limited:O	136,000	136,000		0.01	2014-09-15
655	0405	Yuexiu Real Estate Investment Trust:Unit	373,810	1,416,740		0.01	2014-10-10
656	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	157,408	631,206		0.01	2014-10-13
657	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	588,000	699,720		0.01	2014-09-16
658	8087	China 33 Media Group Limited:O	80,000	32,000		0.01	2013-10-17
659	1185	China Energine International (Holdings) Limited:O	528,960	491,933		0.01	2014-10-14
660	1215	Kai Yuan Holdings Limited:O	1,699,500	198,842		0.01	2014-09-04
661	0814	Beijing Jingkelong Company Limited:H	24,000	51,600		0.01	2014-07-24
662	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	141,000		0.01	2014-09-04
663	1395	ELL Environmental Holdings Limited:O	105,000	140,700		0.01	2014-10-14
664	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	204,703	227,220		0.01	2014-10-09
665	0102	Summit Ascent Holdings Limited:O	190,000	661,200		0.01	2014-10-13
666	0161	AVIC International Holdings Limited:H	36,000	241,920		0.01	2014-09-29
667	8007	Global Strategic Group Limited:O	19,300	41,109		0.01	2014-10-10
668	6136	Kangda International Environmental Company Limited:O	266,000	981,540		0.01	2014-10-14
669	0009	KEYNE LTD:O	192,600	117,486		0.01	2014-09-03
670	0764	Eternity Investment Limited:O	70,047	47,632		0.01	2014-03-25
671	2009	BBMG Corporation:H	149,500	790,855		0.01	2014-09-30
672	0139	Smart Fish Wealthlink Holdings Limited:O	525,000	467,250		0.01	2014-10-13
673	2330	China Uptown Group Company Limited:O	120,000	46,800		0.01	2013-10-24
674	1270	Langham Hospitality Investments Limited:O	256,500	849,015		0.01	2014-10-09
675	8123	Sinofortune Financial Holdings Limited:O	660,000	435,600		0.01	2014-10-08
676	0894	Man Yue Technology Holdings Limited:O	60,000	91,200		0.01	2014-08-19
677	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	112,000	342,720		0.01	2014-07-17
678	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,000	55,200		0.01	2014-08-20
679	0230	Minmetals Land Limited:O	414,173	368,614		0.01	2014-08-11
680	3988	BANK OF CHINA LIMITED:H	10,340,709	36,192,482		0.01	2014-10-14
681	0508	DINGYI GROUP INVESTMENT LIMITED:O	408,000	201,960	*	0.01	2014-08-15
682	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	317,400		0.01	2014-07-03
683	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2014-09-24
684	1221	SINO HOTELS (HOLDINGS) LIMITED:O	118,790	301,727		0.01	2013-10-11
685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	400,140		0.01	2014-10-14
686	1247	Miko International Holdings Limited:O	100,000	111,000		0.01	2014-10-03
687	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	212,000	254,400		0.01	2014-02-20
688	1777	Fantasia Holdings Group Co., Limited:O	696,000	591,600		0.01	2014-09-05
689	0891	Trinity Limited (BM):O	210,000	424,200		0.01	2014-10-03
690	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	186,000		0.01	2014-10-08
691	0666	SHK Hong Kong Industries Limited:O	494,000	123,500		0.01	2014-09-16
692	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	81,000		0.01	2013-08-02
693	2293	Bamboos Health Care Holdings Limited:O	48,000	37,920		0.01	2014-08-29
694	0656	FOSUN INTERNATIONAL LIMITED:O	830,039	7,420,549		0.01	2014-10-14
695	0526	Lisi Group (Holdings) Limited (BM):O	500,000	195,000		0.01	2014-10-14
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	93,790		0.01	2014-09-05
697	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,649,000	12,552,560		0.01	2014-10-14
698	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	325,000	188,500		0.01	2014-10-14
699	6881	China Galaxy Securities Co., Ltd.:H	200,000	1,102,000		0.01	2014-10-10
700	3777	China Fiber Optic Network System Group Ltd.:O	206,000	455,260		0.01	2014-10-14
701	0008	PCCW LIMITED:O	879,328	4,308,707		0.01	2014-10-07
702	1184	S.A.S. Dragon Holdings Limited:O	73,600	186,208		0.01	2014-10-06
703	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,000	139,200		0.01	2014-10-10
704	1798	China Datang Corporation Renewable Power Co., Limited:H	293,000	307,650		0.01	2014-09-23
705	3818	China Dongxiang (Group) Co., Ltd.:O	648,000	900,720		0.01	2014-10-07
706	3368	Parkson Retail Group Limited:O	324,000	719,280		0.01	2014-09-30
707	0663	KING STONE ENERGY GROUP LIMITED:O	350,720	83,822		0.01	2014-08-28
708	1115	Tibet Water Resources Ltd.:O	299,000	852,150		0.01	2014-08-28
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,101	67,069		0.01	2013-02-22
710	1991	Ta Yang Group Holdings Limited:O	90,000	48,600		0.01	2014-09-24
711	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	116,700		0.01	2014-07-10
712	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	2,918,750		0.01	2014-10-14
713	2357	AviChina Industry & Technology Company Limited:H	272,000	1,618,400		0.01	2014-10-14
714	1057	Zhejiang Shibao Company Limited:H	10,000	100,800		0.01	2014-09-19
715	3983	China BlueChemical Ltd.:H	204,000	685,440		0.01	2014-10-13
716	8237	Link Holdings Limited (KY):O	32,000	859,200		0.01	2014-10-03
717	1811	CGN New Energy Holdings Co., Ltd.:O	466,000	1,039,180		0.01	2014-10-14
718	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,311	22,441,050		0.01	2014-10-14
719	0869	Playmates Toys Limited:O	134,650	243,717		0.01	2014-10-08
720	8172	Lajin Entertainment Network Group Limited:O	100,480	44,714		0.01	2014-05-22
721	0753	Air China Limited:H	504,000	2,399,040		0.01	2014-10-14
722	1886	China Huiyuan Juice Group Limited:O	241,000	771,200		0.01	2014-10-03
723	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,743	36,895		0.01	2013-10-15
724	0600	China Infrastructure Investment Limited:O	470,000	57,340		0.01	2014-10-07
725	1446	Hung Fook Tong Group Holdings Limited:O	72,000	80,640		0.01	2014-09-19
726	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	62,000		0.01	2014-10-09
727	2222	NVC International Holdings Limited:O	340,000	601,800	*	0.01	2014-08-20
728	8131	ABC MULTIACTIVE LIMITED:O	26,000	9,360		0.01	2014-01-14
729	0633	China All Access (Holdings) Limited:O	156,000	468,000		0.01	2014-10-14
730	0887	Emperor Watch & Jewellery Limited:O	740,000	281,200		0.01	2014-10-09
731	0493	GOME Retail Holdings Limited:O	1,820,866	2,312,500		0.01	2014-10-09
732	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	636,650		0.01	2014-10-10
733	1868	Neo-Neon Holdings Limited:O	208,000	262,080		0.01	2014-10-10
734	0826	Tiangong International Company Limited:O	240,000	444,000		0.01	2014-10-08
735	1878	SOUTHGOBI RESOURCES LTD.:O	19,950	92,768		0.01	2014-08-26
736	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	199,200		0.01	2014-10-13
737	0297	Sinofert Holdings Limited:O	743,000	854,450		0.01	2014-10-09
738	0777	NetDragon Websoft Holdings Limited:O	54,000	709,560		0.01	2014-10-13
739	1086	Goodbaby International Holdings Limited:O	115,000	363,400		0.01	2014-10-06
740	2308	EVOC Intelligent Technology Company Limited:H	32,000	35,840		0.01	2014-10-09
741	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	247,500		0.01	2014-10-10
742	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	135,000	214,650		0.01	2014-10-13
743	0061	Green Leader Holdings Group Limited:O	417,000	66,303		0.01	2014-10-03
744	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	33,280		0.01	2014-09-17
745	0530	Goldin Financial Holdings Limited:O	716,011	3,909,420		0.01	2014-10-14
746	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,478,841	177,461		0.01	2014-10-08
747	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,429	103,884		0.01	2014-09-16
748	0377	China Huajun Group Limited:O	272,000	201,280		0.01	2014-10-14
749	3800	GCL Technology Holdings Limited (KY):O	1,574,000	4,076,660		0.01	2014-10-14
750	0916	China Longyuan Power Group Corporation Limited:H	339,000	2,501,820		0.01	2014-10-14
751	0554	Hans Group Holdings Limited (KY):O	378,000	71,820		0.01	2014-06-06
752	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	202,000	69,690		0.01	2014-10-03
753	8006	Sino Splendid Holdings Limited:O	65,000	243,100		0.01	2014-10-14
754	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	230,500	972,710		0.01	2014-09-05
755	1297	Sinosoft Technology Group Limited:O	104,000	275,600		0.01	2014-09-11
756	2010	Real Nutriceutical Group Limited:O	113,000	309,620		0.01	2014-10-13
757	0673	China Health Group Limited:O	68,500	25,345		0.01	2014-10-10
758	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	651,420		0.01	2014-07-25
759	1398	Industrial and Commercial Bank of China Limited:H	8,692,948	42,508,516		0.01	2014-10-14
760	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	50,400		0.01	2014-10-14
761	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	248,000	1,408,640		0.01	2014-10-14
762	8063	Global Mastermind Holdings Limited:O	25,394	7,745		0.01	2014-08-26
763	1812	Shandong Chenming Paper Holdings Limited:H	35,000	127,750		0.01	2014-09-29
764	0842	Leoch International Technology Limited:O	134,000	213,060		0.01	2014-10-06
765	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
766	0908	Zhuhai Holdings Investment Group Limited:O	140,000	177,800		0.01	2014-10-14
767	0182	Concord New Energy Group Limited:O	881,086	537,462		0.01	2014-10-14
768	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,704,541	293,181		0.01	2014-09-23
769	0580	Sun.King Technology Group Limited:O	134,000	117,920		0.01	2014-10-08
770	3808	SINOTRUK (HONG KONG) LIMITED:O	270,500	1,109,050		0.01	2014-09-29
771	0202	EverChina Int'l Holdings Company Limited:O	595,500	232,245		0.01	2014-09-17
772	0250	SINO-I TECHNOLOGY LIMITED:O	1,942,000	99,042		0.01	2014-09-10
773	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	49,000		0.01	2014-04-02
774	0364	Blockchain Group Company Limited:O	1,528,370	126,855		0.01	2014-10-14
775	0978	China Merchants Land Limited:O	474,952	517,698		0.01	2014-10-09
776	0375	YGM TRADING LIMITED:O	16,000	276,800		0.01	2014-08-26
777	1390	econtext Asia Limited:O	50,000	142,000		0.01	2014-09-16
778	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	175,600	108,872		0.01	2014-10-13
779	0877	OM Technologies (Group) Limited:O	68,000	140,080		0.01	2014-08-19
780	0690	Uni-Bio Science Group Limited:O	467,700	95,879		0.01	2014-09-25
781	1111	Chong Hing Bank Limited:O	41,355	682,358		0.01	2014-08-28
782	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	57,200		0.01	2014-02-13
783	0524	Great Wall Terroir Holdings Limited:O	49,455	39,069		0.01	2014-10-07
784	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	368,890	4,124,190		0.01	2014-10-10
785	0241	Alibaba Health Information Technology Limited:O	772,000	3,211,520		0.01	2014-10-10
786	3823	Tech Pro Technology Development Limited:O	120,000	625,200		0.01	2013-12-04
787	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,098,000	3,788,100		0.01	2014-10-13
788	0073	ASIAN CITRUS HOLDINGS LIMITED:O	117,285	185,310		0.01	2014-09-26
789	8075	Media Asia Group Holdings Limited:O	125,600	56,520		0.01	2014-03-19
790	1333	China Zhongwang Holdings Limited:O	509,600	2,119,936		0.01	2014-10-14
791	0755	DevGreat Group Limited:O	1,385,000	148,195		0.01	2014-09-22
792	1075	CAPINFO COMPANY LIMITED:H	72,000	46,800		0.01	2014-08-08
793	0905	Walnut Capital Limited:O	24,000	15,360		0.01	2014-08-07
794	0968	XINYI SOLAR HOLDINGS LIMITED:O	560,000	1,461,600		0.01	2014-10-13
795	0086	SUN HUNG KAI & CO. LIMITED:O	207,509	1,203,552		0.01	2014-10-14
796	6837	Haitong Securities Co., Ltd.:H	136,800	1,641,600		0.01	2014-10-08
797	3889	Global Corn Group Limited:O	140,000	54,600		0.01	2014-08-19
798	1037	Maxnerva Technology Services Limited:O	40,000	34,000		0.01	2014-05-27
799	0143	Guoan International Limited:O	470,000	50,760		0.01	2014-10-10
800	1828	DAH CHONG HONG HOLDINGS LIMITED:O	165,886	759,758		0.01	2014-09-19
801	1968	Peak Sport Products Co., Limited:O	190,000	444,600		0.01	2014-09-22
802	0535	Gemdale Properties and Investment Corporation Limited:O	821,570	361,491		0.01	2014-10-07
803	2221	New Concepts Holdings Limited:O	36,000	41,040		0.01	2014-10-14
804	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,694	1,769		0.01	2014-04-29
805	0434	Boyaa Interactive International Limited:O	68,000	497,760		0.01	2014-10-08
806	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	280,500		0.01	2014-10-09
807	0272	SHUI ON LAND LIMITED:O	709,523	1,270,046		0.01	2014-10-07
808	0313	Richly Field China Development Limited:O	786,000	119,472		0.01	2014-10-10
809	1060	Damai Entertainment Holdings Limited (BM):O	1,851,477	2,980,878	*	0.01	2014-09-08
810	2128	China Lesso Group Holdings Limited:O	274,000	1,065,860		0.01	2014-10-10
811	0423	Hong Kong Economic Times Holdings Limited:O	38,000	64,220		0.01	2013-09-11
812	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	17,280		0.01	2014-01-14
813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,000	2,376,000		0.01	2014-10-13
814	1048	YORKSHINE HOLDINGS LIMITED:O	15,000	16,500		0.01	2014-09-16
815	2327	Meilleure Health International Industry Group Limited:O	144,000	48,240		0.01	2014-04-07
816	3918	NagaCorp Ltd.:O	200,132	1,264,834		0.01	2014-10-13
817	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,641	101,167	*	0.01	2014-10-09
818	0226	LIPPO LIMITED (HK):O	43,168	198,573		0.01	2014-09-17
819	0431	Greater China Financial Holdings Limited:O	26,200	40,610		0.01	2014-09-08
820	1483	Net-a-Go Technology Company Limited:O	40,000	32,000		0.01	2014-10-13
821	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	368,451	5,173,052		0.01	2014-10-07
822	1003	Huanxi Media Group Limited:O	50,354	60,928		0.01	2014-09-17
823	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,500	140,650		0.01	2014-07-07
824	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	143,700		0.01	2014-10-14
825	0718	Tai United Holdings Limited:O	89,800	149,068		0.01	2014-09-30
826	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	129,360		0.01	2014-09-08
827	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	340,500	721,860		0.01	2014-10-08
828	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	816,721	669,711		0.01	2014-10-03
829	8153	Jiading International Group Holdings Limited:O	230,000	17,020		0.01	2014-01-22
830	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	25,500		0.01	2014-09-11
831	3333	China Evergrande Group:O	1,229,000	3,637,840		0.01	2014-10-13
832	8270	China CBM Group Company Limited:O	96,000	50,880		0.01	2014-10-14
833	6838	WINOX HOLDINGS LIMITED:O	42,000	33,600		0.01	2014-09-08
834	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,604	134,655		0.01	2014-05-14
835	0585	Imagi International Holdings Limited:O	830,576	207,644		0.01	2014-10-08
836	6199	China CNR Corporation Limited:H	177,500	1,198,125		0.01	2014-10-14
837	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	97,920		0.01	2014-08-29
838	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,268	127,809		0.01	2014-10-09
839	2338	WEICHAI POWER CO., LTD.:H	40,200	1,129,620		0.01	2014-10-09
840	0635	PLAYMATES HOLDINGS LIMITED:O	18,900	140,238		0.01	2014-09-15
841	2789	Yuanda China Holdings Limited:O	512,000	250,880		0.01	2014-10-08
842	0164	China Baoli Technologies Holdings Limited:O	609,374	90,797		0.01	2014-10-06
843	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	48,000		0.01	2014-05-30
844	0531	Samson Holding Ltd.:O	250,000	250,000		0.01	2014-09-10
845	8225	China Health Group Inc.:O	30,000	5,250		0.01	2014-09-24
846	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	710,004	6,574,637		0.01	2014-10-14
847	0569	China Automation Group Limited:O	84,000	129,360		0.01	2014-09-05
848	8351	Larry Jewelry International Company Limited:O	274,700	31,041		0.01	2014-09-12
849	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	217,000		0.01	2014-10-07
850	1091	South Manganese Investment Limited:O	245,770	152,377		0.01	2014-09-30
851	9893	Pizu Group Holdings Limited:O	100,000	17,000		0.01	2014-03-13
852	2202	China Vanke Company Limited:H	106,400	1,532,160		0.01	2014-10-13
853	1988	China Minsheng Banking Corp., Ltd.:H	560,900	4,049,698		0.01	2014-10-07
854	1125	LAI FUNG HOLDINGS LIMITED:O	1,299,709	223,550		0.01	2014-08-15
855	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	66,600		0.01	2014-10-09
856	8243	Dahe Media Co., Ltd.:H	20,000	6,500		0.01	2009-12-02
857	0672	Zhong An Group Limited:O	187,200	181,584		0.01	2014-10-14
858	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	805,500		0.01	2014-10-03
859	0947	MOBI Development Co., Ltd.:O	63,800	118,668		0.01	2014-10-07
860	8340	Zijing International Financial Holdings Limited:O	50,000	9,000		0.01	2014-05-23
861	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	719,460		0.01	2014-09-18
862	0694	Beijing Capital International Airport Company Limited:H	144,000	817,920		0.01	2014-10-13
863	0851	Sheng Yuan Holdings Limited:O	123,191	68,987		0.01	2014-06-25
864	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	322,500	14,754,375		0.01	2014-10-14
865	2002	China Sunshine Paper Holdings Company Limited:O	61,000	45,750		0.01	2014-01-17
866	1186	China Railway Construction Corporation Limited:H	157,500	1,118,250		0.01	2014-09-19
867	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	120,360		0.01	2014-08-14
868	1176	Zhuguang Holdings Group Company Limited:O	320,000	556,800		0.01	2013-09-17
869	0021	Great China Holdings (Hong Kong) Limited:O	250,000	71,250		0.01	2014-07-17
870	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	248,000	272,800	*	0.01	2014-10-09
871	0445	CIMC-TianDa Holdings Company Limited:O	215,000	90,300		0.01	2014-10-09
872	0264	China International Development Corporation Limited:O	24,000	21,120		0.01	2014-03-25
873	0124	Guangdong Land Holdings Limited:O	128,477	208,133		0.01	2014-09-23
874	0563	Shanghai Industrial Urban Development Group Limited:O	361,075	530,780		0.01	2014-10-08
875	1699	China Putian Food Holding Limited:O	60,000	73,800		0.01	2014-10-14
876	1087	InvesTech Holdings Limited:O	54,000	86,940		0.01	2014-09-18
877	0552	China Communications Services Corporation Limited:H	179,200	636,160		0.01	2014-09-30
878	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.01	2014-08-13
879	0735	China Power Clean Energy Development Company Limited:O	880,000	448,800		0.01	2014-10-10
880	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	505,555	712,833		0.01	2014-09-11
881	0880	SJM Holdings Limited:O	420,000	6,325,200		0.01	2014-10-13
882	3383	Agile Group Holdings Limited (KY):O	258,000	1,070,700		0.01	2014-10-06
883	0763	ZTE CORPORATION:H	46,520	775,954		0.01	2014-10-13
884	0736	China Properties Investment Holdings Limited:O	111,049	33,315		0.01	2014-08-07
885	1883	CITIC Telecom International Holdings Limited:O	246,646	730,072		0.01	2014-09-16
886	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
887	1036	Vanke Overseas Investment Holding Company Limited:O	19,000	149,340		0.01	2014-03-19
888	8098	CL Group (Holdings) Limited:O	80,000	25,600		0.01	2014-08-15
889	1468	Kingkey Financial International (Holdings) Limited:O	144,000	37,440		0.01	2014-08-29
890	0970	New Sparkle Roll International Group Limited:O	216,000	77,760		0.01	2014-09-23
891	0356	DT Capital Limited:O	136,246	29,838		0.01	2014-10-14
892	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	53,040		0.01	2013-12-13
893	8026	China Brilliant Global Limited:O	54,000	11,880		0.01	2013-10-15
894	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	33,600		0.01	2014-09-18
895	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,720	256,928		0.01	2014-05-12
896	0566	Hanergy Thin Film Power Group Limited:O	2,932,000	4,573,920		0.01	2014-10-14
897	0915	Daohe Global Group Limited:O	48,000	22,560		0.01	2014-10-07
898	0953	Shaw Brothers Holdings Limited:O	82,000	30,750		0.01	2014-08-22
899	2078	PanAsialum Holdings Company Limited:O	83,000	97,940		0.01	2014-09-26
900	1899	Xingda International Holdings Limited:O	105,000	270,900		0.01	2014-08-27
901	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,500	270,725		0.01	2014-10-03
902	2238	Guangzhou Automobile Group Co., Ltd.:H	152,287	1,125,401		0.01	2014-10-14
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	533,000	634,270		0.01	2014-10-09
904	1900	China ITS (Holdings) Co., Ltd.:O	113,000	123,170		0.01	2014-09-24
905	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	599,760		0.01	2014-10-08
906	0404	Hsin Chong Group Holdings Limited:O	194,000	190,120		0.01	2014-08-22
907	8239	Capital Finance Holdings Limited:O	65,520	38,657		0.01	2014-10-13
908	2282	MGM China Holdings Limited:O	256,800	5,700,960		0.01	2014-10-14
909	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	86,000		0.01	2014-10-09
910	0384	CHINA GAS HOLDINGS LIMITED:O	336,000	4,569,600		0.01	2014-10-14
911	0691	China Shanshui Cement Group Limited:O	188,000	511,360		0.01	2014-10-14
912	0112	Lerthai Group Limited:O	22,596	53,101		0.01	2014-04-22
913	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	74,000	63,640		0.01	2014-08-25
914	1908	C&D International Investment Group Limited:O	20,000	18,800		0.01	2014-03-27
915	8055	China E-Information Technology Group Limited:O	154,560	75,734		0.01	2014-10-03
916	3886	Town Health International Medical Group Limited:O	306,500	407,645		0.01	2014-09-30
917	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	696,182	12,447,734		0.01	2014-10-14
918	1165	Shunfeng International Clean Energy Limited:O	158,000	1,098,100		0.01	2014-10-06
919	0147	International Business Settlement Holdings Limited:O	1,250,000	412,500		0.01	2014-08-22
920	8137	Honbridge Holdings Limited:O	436,000	584,240		0.01	2014-09-30
921	0062	Transport International Holdings Limited:O	26,262	376,597		0.01	2014-09-05
922	0557	China Tian Yuan Healthcare Group Limited:O	24,771	33,441		0.01	2014-09-02
923	0295	KONG SUN HOLDINGS LIMITED:O	531,900	622,323		0.01	2014-09-12
924	0382	Welling Holding Limited:O	183,200	311,440		0.01	2014-09-17
925	2302	CNNC International Limited:O	31,000	85,870		0.01	2014-10-06
926	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	726,800		0.01	2014-10-10
927	3683	Great Harvest Maeta Holdings Limited:O	52,500	59,850		0.01	2014-10-07
928	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	33,300		0.01	2014-09-29
929	0844	Greatime International Holdings Limited:O	24,000	19,440		0.01	2014-09-29
930	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	6,390		0.01	2012-09-27
931	3698	Huishang Bank Corporation Limited:H	199,000	670,630		0.01	2014-09-22
932	8306	China Nonferrous Metals Company Limited:O	110,000	21,120		0.01	2014-08-08
933	0628	Tong Tong AI Social Group Limited:O	37,735	67,923		0.01	2014-08-27
934	2727	Shanghai Electric Group Company Limited:H	186,000	723,540		0.01	2014-10-14
935	0956	China Suntien Green Energy Corporation Limited:H	115,000	220,800		0.01	2014-10-14
936	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	127,500		0.01	2014-10-14
937	1180	Paradise Entertainment Limited (BM):O	65,480	221,977		0.01	2014-10-14
938	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	298,120		0.01	2014-10-07
939	0458	TRISTATE HOLDINGS LIMITED:O	16,750	51,088		0.01	2012-02-22
940	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	14,040		0.01	2014-03-21
941	1314	Tsui Wah Holdings Limited:O	86,000	249,400		0.01	2014-09-18
942	1099	SINOPHARM GROUP CO. LTD.:H	60,800	1,629,440		0.01	2014-09-24
943	1555	MIE Holdings Corporation:O	162,000	162,000		0.01	2014-10-09
944	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,281	4,463,203		0.01	2014-10-14
945	1386	Vestate Group Holdings Limited:O	38,000	15,960		0.01	2014-08-26
946	0606	China Agri-Industries Holdings Limited:O	319,202	970,374		0.01	2014-10-06
947	0787	Global Brands Group Holding Limited:O	507,850	903,973		0.01	2014-10-14
948	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	55,000	26,950		0.01	2014-09-26
949	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,000	511,000		0.01	2014-06-13
950	0372	PT International Development Corporation Limited:O	82,134	49,280		0.01	2014-08-25
951	0433	North Mining Shares Company Limited:O	990,156	366,358		0.01	2014-10-14
952	0998	China CITIC Bank Corporation Limited:H	884,141	4,190,828		0.01	2014-09-29
953	0253	SHUN HO HOLDINGS LIMITED:O	18,000	37,980		0.01	2012-08-31
954	0332	Yuan Heng Gas Holdings Limited:O	313,400	260,122		0.01	2014-09-25
955	0888	Bison Finance Group Limited:O	58,833	51,185		0.01	2014-08-20
956	0958	Huaneng Renewables Corporation Limited:H	206,000	521,180		0.01	2014-10-09
957	8086	Sino Vision Worldwide Holdings Limited:O	330,000	52,800		0.01	2014-07-08
958	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,000	4,929,600		0.01	2014-10-14
959	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	368,920		0.01	2014-10-06
960	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	54,800		0.01	2014-07-18
961	2331	LI NING COMPANY LIMITED:O	81,000	332,100		0.01	2014-10-14
962	0660	Wai Chun Bio-Technology Limited:O	918,000	45,900		0.01	2014-07-08
963	1229	Nan Nan Resources Enterprise Limited:O	44,000	19,140		0.01	2014-09-10
964	0240	BUILD KING HOLDINGS LIMITED:O	71,167	20,994		0.01	2014-08-28
965	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	302,000	549,640		0.01	2014-09-18
966	3968	CHINA MERCHANTS BANK CO., LTD.:H	260,461	3,469,341		0.01	2014-10-14
967	0410	SOHO CHINA LIMITED:O	292,500	1,699,425		0.01	2014-09-19
968	0928	King International Investment Limited (KY):O	120,240	215,230		0.01	2014-08-14
969	0346	Yanchang Petroleum International Limited:O	680,000	275,400		0.01	2014-10-13
970	1062	China Development Bank International Investment Limited:O	160,000	84,800		0.01	2014-07-17
971	1159	Smart Digital Technology Group Limited:O	27,200	323,680		0.01	2014-09-29
972	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,000	162,840		0.01	2014-08-15
973	0727	Crown International Corporation Limited:O	100,000	83,000		0.01	2014-08-18
974	0670	China Eastern Airlines Corporation Limited:H	228,000	592,800		0.01	2014-10-09
975	2266	Dorsett Hospitality International Limited:O	112,856	153,484		0.01	2014-09-15
976	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	164,040	624,992		0.01	2014-08-19
977	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	51,480		0.01	2014-10-14
978	2178	Petro-king Oilfield Services Limited:O	57,000	137,940		0.01	2014-10-13
979	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	390,320		0.01	2014-09-22
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,500	9,481,875		0.01	2014-10-14
981	87001	Hui Xian Real Estate Investment Trust:Unit	274,592	917,137		0.01	2014-10-14
982	1448	Fu Shou Yuan International Group Limited:O	107,000	431,210		0.01	2014-09-22
983	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	124,800		0.01	2014-07-16
984	3636	Poly Culture Group Corporation Limited:H	4,600	129,950		0.01	2014-10-07
985	3778	China Weaving Materials Holdings Limited:O	52,000	42,640		0.01	2013-12-09
986	1262	Labixiaoxin Snacks Group Limited:O	58,000	63,800		0.01	2014-10-08
987	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	397,040		0.01	2014-10-09
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	174,000	*	0.01	2014-08-26
989	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	449,280		0.01	2014-09-18
990	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,875	31,059		0.01	2014-10-14
991	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,004	100,708		0.01	2014-02-18
992	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,000	68,340		0.01	2014-08-25
993	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	195,000		0.01	2014-09-29
994	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,600		0.01	2012-08-16
995	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	82,880		0.00	2014-06-09
996	0645	Ares Asia Limited:O	17,000	24,310		0.00	2014-06-18
997	0352	Fortune Sun (China) Holdings Limited:O	10,000	11,500		0.00	2014-09-26
998	1164	CGN Mining Company Limited:O	165,000	133,650		0.00	2014-09-30
999	1011	China NT Pharma Group Company Limited:O	53,500	64,200		0.00	2014-10-13
1000	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	111,000		0.00	2013-03-08
1001	0914	Anhui Conch Cement Company Limited:H	64,000	1,571,200		0.00	2014-10-13
1002	0626	Public Financial Holdings Limited:O	54,000	201,420		0.00	2013-09-26
1003	0307	Up Energy Development Group Limited:O	183,745	159,858		0.00	2014-09-02
1004	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	1,530,800		0.00	2014-10-14
1005	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	386,000	1,408,900		0.00	2014-10-14
1006	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	53,900		0.00	2013-03-21
1007	0320	COMPUTIME GROUP LIMITED:O	40,000	41,600		0.00	2014-08-15
1008	0222	MIN XIN HOLDINGS LIMITED:O	22,000	104,940		0.00	2012-09-24
1009	2038	FIH Mobile Limited:O	372,000	1,450,800		0.00	2014-10-14
1010	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	355,589	1,472,138		0.00	2014-10-13
1011	1226	China Investment and Finance Group Limited (KY):O	41,500	15,978		0.00	2014-09-23
1012	0177	Jiangsu Expressway Company Limited:H	58,000	473,280		0.00	2014-06-30
1013	1055	China Southern Airlines Company Limited:H	132,000	336,600		0.00	2014-10-10
1014	0948	Alpha Professional Holdings Limited:O	36,000	7,560	*	0.00	2014-08-20
1015	0393	Glorious Sun Enterprises Limited:O	50,000	83,000		0.00	2013-10-08
1016	0085	China Electronics Huada Technology Company Limited:O	93,500	240,295		0.00	2014-10-14
1017	0494	LI & FUNG LIMITED:O	383,850	3,462,327		0.00	2014-10-14
1018	0687	Tysan Holdings Limited:O	40,000	112,800		0.00	2014-09-26
1019	0181	FUJIAN HOLDINGS LIMITED:O	24,400	10,492		0.00	2013-12-13
1020	0075	Y. T. REALTY GROUP LIMITED:O	36,500	87,235		0.00	2014-03-20
1021	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	45,500		0.00	2013-09-17
1022	0859	Zhongchang International Holdings Group Limited:O	42,000	47,040		0.00	2014-09-16
1023	0348	China Healthwise Holdings Limited:O	250,000	240,000		0.00	2014-08-13
1024	0550	Allegro Culture Limited:O	15,000	19,350		0.00	2014-08-05
1025	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	62,720		0.00	2014-09-15
1026	2356	DAH SING BANKING GROUP LIMITED:O	62,761	872,378		0.00	2014-10-14
1027	0163	Emperor International Holdings Limited:O	162,904	278,566		0.00	2014-08-20
1028	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	395,682	146,402		0.00	2014-05-15
1029	1680	Macau Legend Development Limited:O	282,000	1,082,880		0.00	2014-10-14
1030	8090	China Assurance Finance Group Limited:O	70,000	86,100		0.00	2014-07-15
1031	0373	ALLIED GROUP LIMITED (HK):O	8,000	262,000		0.00	2008-03-20
1032	2283	TK Group (Holdings) Limited:O	36,000	54,720		0.00	2014-10-10
1033	0806	Value Partners Group Limited:O	77,000	432,740		0.00	2014-08-25
1034	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	454,500		0.00	2014-08-19
1035	3328	Bank of Communications Co., Ltd.:H	1,503,362	8,163,256		0.00	2014-10-14
1036	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,000	644,160		0.00	2014-10-13
1037	0773	China Metal Recycling (Holdings) Limited:O	50,400	475,272	*	0.00	2014-08-19
1038	0305	Wuling Motors Holdings Limited:O	65,000	34,450		0.00	2014-06-23
1039	0495	PALADIN LIMITED (BM):O	40,000	11,000		0.00	2014-07-28
1040	0472	New Silkroad Culturaltainment Limited:O	71,300	27,451		0.00	2014-05-08
1041	3382	Tianjin Port Development Holdings Limited:O	262,000	427,060		0.00	2014-10-14
1042	2886	Binhai Investment Company Limited:O	396,000	172,260		0.00	2014-08-18
1043	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	180,810		0.00	2014-09-29
1044	0005	HSBC HOLDINGS PLC:O	806,341	63,378,403		0.00	2014-10-14
1045	0099	Wong's International Holdings Limited:O	20,000	53,000		0.00	2014-09-01
1046	1361	361 Degrees International Limited:O	86,000	179,740		0.00	2014-09-19
1047	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,000	196,880		0.00	2014-08-22
1048	0751	Skyworth Group Limited:O	116,841	470,869		0.00	2014-10-13
1049	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	605,000		0.00	2014-10-14
1050	3633	Zhongyu Energy Holdings Limited:O	104,000	238,160		0.00	2014-08-28
1051	0199	ITC Properties Group Limited:O	31,200	119,184		0.00	2013-08-13
1052	0066	MTR CORPORATION LIMITED:O	238,296	7,279,943		0.00	2014-10-14
1053	2341	EcoGreen International Group Limited:O	20,000	44,800		0.00	2014-08-15
1054	0692	Shenzhou Space Park Group Limited:O	128,403	106,574		0.00	2014-10-09
1055	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,200		0.00	2014-06-09
1056	1822	China Wood International Holding Co., Limited:O	125,000	35,000		0.00	2014-09-05
1057	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	95,420		0.00	2014-07-24
1058	8250	Du Du Holdings Limited (KY):O	209,600	50,933		0.00	2014-07-24
1059	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1060	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	400,800		0.00	2014-10-06
1061	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	36,450		0.00	2014-05-13
1062	0282	NEXT DIGITAL LIMITED:O	96,000	74,880		0.00	2014-09-01
1063	2007	Country Garden Holdings Company Limited:O	749,303	2,165,486		0.00	2014-10-09
1064	1838	China Properties Group Limited:O	71,000	112,180		0.00	2014-09-05
1065	0395	Smartac International Holdings Limited:O	120,000	31,200		0.00	2014-08-15
1066	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,537	55,312		0.00	2014-09-19
1067	1638	Kaisa Group Holdings Ltd.:O	199,000	595,010		0.00	2014-09-16
1068	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,000	210,040		0.00	2014-08-19
1069	0904	China Green (Holdings) Limited:O	61,500	29,520		0.00	2014-10-03
1070	1019	Convoy Global Holdings Limited:O	20,000	22,400		0.00	2014-09-01
1071	1228	Superb Summit International Group Limited:O	290,000	452,400		0.00	2014-10-13
1072	0857	PETROCHINA COMPANY LIMITED:H	802,000	7,619,000		0.00	2014-10-13
1073	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,136,498	50,159,374		0.00	2014-10-14
1074	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	392,000	2,359,840		0.00	2014-10-14
1075	1145	Courage Investment Group Limited:O	40,000	17,800		0.00	2014-10-03
1076	2883	China Oilfield Services Limited:H	68,000	1,296,080		0.00	2014-10-14
1077	0936	Kaisa Capital Investment Holdings Limited:O	30,000	31,500		0.00	2014-10-10
1078	3313	ArtGo Holdings Limited:O	50,000	92,500		0.00	2013-12-30
1079	0728	CHINA TELECOM CORPORATION LIMITED:H	514,000	2,395,240		0.00	2014-10-09
1080	2362	Jinchuan Group International Resources Co. Ltd:O	160,400	112,280		0.00	2014-09-04
1081	2255	Haichang Ocean Park Holdings Ltd.:O	147,000	177,870		0.00	2014-10-09
1082	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,000	434,070		0.00	2014-10-08
1083	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,200		0.00	2013-08-30
1084	0435	Sunlight Real Estate Investment Trust:Unit	59,000	189,980		0.00	2014-08-19
1085	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,000	69,580		0.00	2014-10-13
1086	0299	Glory Sun Land Group Limited:O	40,000	32,800		0.00	2014-10-10
1087	0093	Zero Fintech Group Limited (BM):O	70,000	56,700		0.00	2013-10-11
1088	0556	Pan Asia Environmental Protection Group Limited:O	30,000	48,300		0.00	2014-10-13
1089	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	105,600		0.00	2014-09-22
1090	1088	China Shenhua Energy Company Limited:H	120,500	2,578,700		0.00	2014-10-14
1091	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	142,000	241,400		0.00	2014-10-08
1092	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	29,600		0.00	2012-10-17
1093	0223	Elife Holdings Limited:O	136,000	37,400		0.00	2014-09-02
1094	0878	SOUNDWILL HOLDINGS LIMITED:O	9,824	120,049		0.00	2013-02-21
1095	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,000	1,588,080		0.00	2014-10-13
1096	0548	Shenzhen Expressway Corporation Limited:H	26,000	133,900		0.00	2014-10-10
1097	1013	Wai Chun Group Holdings Limited:O	740,000	33,300		0.00	2014-03-12
1098	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1099	0853	MicroPort Scientific Corporation:O	48,000	190,560		0.00	2014-09-22
1100	2268	Youyuan International Holdings Limited:O	37,100	58,989		0.00	2014-09-19
1101	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,511	21,094		0.00	2014-08-07
1103	0148	Kingboard Holdings Limited:O	34,300	528,906		0.00	2014-10-03
1104	1227	National Investments Fund Limited:O	53,200	42,028		0.00	2014-10-10
1105	1240	CNQC International Holdings Limited:O	10,000	25,800		0.00	2014-09-04
1106	1626	Jia Yao Holdings Limited:O	10,000	11,100		0.00	2014-09-18
1107	3900	Greentown China Holdings Limited:O	72,000	559,440		0.00	2014-10-14
1108	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,560		0.00	2011-07-13
1109	0564	ZMJ Group Company Limited (CN):H	8,000	45,520		0.00	2014-10-07
1110	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	837,600	5,570,040		0.00	2014-10-14
1111	0053	GUOCO GROUP LIMITED:O	10,780	1,044,043		0.00	2013-11-29
1112	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2014-07-09
1113	0399	Starcoin Group Limited:O	42,490	53,537		0.00	2014-05-05
1114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	175,180		0.00	2014-10-10
1115	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,900	458,160		0.00	2014-10-03
1116	1322	CW Group Holdings Limited (KY):O	20,000	53,800		0.00	2014-10-10
1117	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,865	243,348		0.00	2013-09-24
1118	1963	Bank of Chongqing Co., Ltd.:H	37,500	196,875		0.00	2014-09-11
1119	0699	CAR Inc.:O	76,000	832,960		0.00	2014-10-13
1120	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,600	1,372,812		0.00	2014-10-14
1121	1881	Regal Real Estate Investment Trust:Unit	104,500	206,910		0.00	2014-09-12
1122	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	314,286	130,429		0.00	2014-09-05
1123	0823	Link Real Estate Investment Trust:Unit	72,329	3,345,216		0.00	2014-10-13
1124	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	1,030,250		0.00	2014-10-09
1125	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	849,720		0.00	2014-10-06
1126	0011	HANG SENG BANK, LIMITED:O	59,601	7,628,928		0.00	2014-10-14
1127	2005	SSY Group Limited (KY):O	92,000	340,400		0.00	2014-10-13
1128	0864	Wing Lee Property Investments Limited:O	12,000	19,080		0.00	2014-09-15
1129	3933	United Laboratories International Holdings Limited (The):O	50,500	298,455		0.00	2014-07-07
1130	1831	ShiFang Holding Limited:O	26,000	13,000		0.00	2011-09-15
1131	1375	Central China Securities Co., Ltd.:H	20,000	58,000		0.00	2014-10-14
1132	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	22,350		0.00	2014-08-27
1133	0509	Century Sunshine Group Holdings Limited:O	86,501	83,906		0.00	2014-08-25
1134	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	14,760		0.00	2014-09-01
1135	0975	Mongolian Mining Corporation:O	111,000	117,660		0.00	2014-09-23
1136	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	184,320		0.00	2014-10-09
1137	0848	Maoye International Holdings Limited:O	152,000	186,960		0.00	2014-08-15
1138	1090	Da Ming International Holdings Limited:O	30,000	89,100		0.00	2012-12-03
1139	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,920		0.00	2014-09-12
1140	2389	Beijing Health (Holdings) Limited (KY):O	260,000	85,800		0.00	2014-10-08
1141	0269	China Resources and Transportation Group Limited:O	763,300	174,032		0.00	2014-09-29
1142	2638	HK Electric Investments Limited:O	249,375	1,296,750		0.00	2014-10-14
1143	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	294,000	7,350,000		0.00	2014-10-14
1144	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	230,000		0.00	2014-07-22
1145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	52,000		0.00	2014-07-30
1146	0428	Cocoon Holdings Limited:O	1,078	4,183		0.00	2014-09-30
1147	2898	Longrun Tea Group Company Limited:O	40,000	14,800		0.00	2012-11-06
1148	0002	CLP HOLDINGS LIMITED:O	69,710	4,510,237		0.00	2014-10-07
1149	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,300		0.00	2014-07-09
1150	0546	Fufeng Group Limited:O	57,200	211,640		0.00	2014-09-18
1151	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	282,600		0.00	2014-09-17
1152	0933	Brightoil Petroleum (Holdings) Limited:O	239,000	609,450		0.00	2014-10-14
1153	8155	South China Assets Holdings Limited:O	304,602	35,638		0.00	2013-08-22
1154	1127	Lion Rock Group Limited:O	20,979	21,189		0.00	2014-05-19
1155	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,400		0.00	2011-05-25
1156	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	792,120		0.00	2014-09-19
1157	0871	China Dredging Environment Protection Holdings Limited:O	23,000	43,010		0.00	2014-07-31
1158	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	628,070		0.00	2014-10-07
1159	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	6,960		0.00	2014-09-16
1160	1194	Bay Area Gold Group Limited:O	116,000	103,240		0.00	2014-05-29
1161	6030	CITIC Securities Company Limited:H	31,000	552,420		0.00	2014-10-14
1162	0013	Hutchison Whampoa Limited:O	111,870	10,817,829		0.00	2014-10-07
1163	0571	ESUN HOLDINGS LIMITED:O	32,500	27,950		0.00	2014-08-18
1164	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	213,286	4,500,335		0.00	2014-10-14
1165	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,600		0.00	2007-08-15
1166	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,658	995,688		0.00	2014-10-10
1167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	634,800		0.00	2014-09-02
1168	0856	VSTECS Holdings Limited:O	38,400	96,000		0.00	2014-10-13
1169	8167	Neo Telemedia Limited:O	70,000	26,250		0.00	2014-09-18
1170	1030	SEAZEN GROUP LIMITED:O	144,000	95,040		0.00	2014-09-10
1171	8176	SuperRobotics Holdings Limited (BM):O	1,900	6,460		0.00	2014-08-14
1172	0983	SOCAM Development Limited:O	12,000	78,960		0.00	2014-08-20
1173	1083	Towngas Smart Energy Company Limited:O	65,000	536,250		0.00	2014-09-30
1174	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	121,140		0.00	2014-06-27
1175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,080	50,227		0.00	2014-05-27
1176	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,840	218,130		0.00	2014-10-14
1177	1813	KWG Group Holdings Limited:O	72,000	384,480		0.00	2014-09-16
1178	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	24,860		0.00	2014-03-13
1179	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	386,400		0.00	2014-10-14
1180	1285	Jiashili Group Limited:O	10,000	38,000		0.00	2014-10-03
1181	8228	National Arts Group Holdings Limited:O	69,200	13,356		0.00	2014-09-29
1182	0144	China Merchants Port Holdings Company Limited:O	60,646	1,455,504		0.00	2014-10-13
1183	0512	Grand Pharmaceutical Group Limited:O	46,567	75,904		0.00	2014-01-20
1184	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,900		0.00	2014-05-20
1185	0378	FDG Kinetic Limited:O	21,900	26,499	*	0.00	2014-08-19
1186	1052	Yuexiu Transport Infrastructure Limited:O	39,181	187,677		0.00	2014-09-17
1187	2778	Champion Real Estate Investment Trust:Unit	134,000	444,880		0.00	2014-09-12
1188	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	83,200		0.00	2014-10-14
1189	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-09-09
1190	0860	Apollo Future Mobility Group Limited:O	150,000	13,650		0.00	2014-09-12
1191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	111,360		0.00	2014-09-19
1192	2014	Ozner Water International Holding Limited:O	40,000	133,600		0.00	2014-09-23
1193	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,200		0.00	2014-01-09
1194	0999	I.T LIMITED:O	28,000	72,240		0.00	2014-08-15
1195	2340	ISP Holdings Limited:O	7,582	10,312		0.00	2014-08-21
1196	1195	Kingwell Group Limited:O	52,000	50,440		0.00	2014-10-06
1197	1363	CT Environmental Group Limited:O	32,000	221,440		0.00	2014-10-10
1198	0528	Kingdom Holdings Limited (KY):O	14,000	16,100		0.00	2013-12-10
1199	0047	Hop Hing Group Holdings Limited:O	220,000	40,700		0.00	2014-09-05
1200	0500	Frontier Services Group Limited:O	26,287	36,539		0.00	2014-10-14
1201	1788	Guotai Junan International Holdings Limited:O	49,616	263,957		0.00	2014-10-07
1202	0275	Master Glory Group Limited:O	29,313	10,846		0.00	2014-10-03
1203	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	24,960		0.00	2014-07-18
1204	0933	Viva Goods Company Limited:O	183,571	135,843		0.00	2014-09-02
1205	0650	Productive Technologies Company Limited (BM):O	7,500	4,950		0.00	2010-02-24
1206	0291	China Resources Beer (Holdings) Company Limited:O	52,000	981,760		0.00	2014-10-06
1207	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,394,400		0.00	2014-10-06
1208	2393	Yestar Healthcare Holdings Company Limited:O	10,000	94,200		0.00	2014-10-14
1209	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	43,840		0.00	2013-12-17
1210	0160	Hon Kwok Land Investment Company, Limited:O	15,296	42,217		0.00	2014-08-26
1211	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	64,500		0.00	2014-10-10
1212	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	76,000		0.00	2014-09-10
1213	1006	Changshouhua Food Company Limited:O	12,000	73,200		0.00	2014-02-10
1214	0700	TENCENT HOLDINGS LIMITED:O	195,300	22,147,020		0.00	2014-10-14
1215	0618	Peking University Resources (Holdings) Company Limited:O	50,000	47,500		0.00	2014-09-19
1216	3389	Hengdeli Holdings Limited:O	99,200	124,992		0.00	2014-04-02
1217	3668	Chinalco Mining Corporation International:O	244,000	239,120		0.00	2014-09-17
1218	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,312	13,195		0.00	2014-08-19
1219	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	687,720		0.00	2014-09-17
1220	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	22,800		0.00	2014-09-11
1221	0636	KLN Logistics Group Limited (BM):O	34,000	415,480		0.00	2014-09-16
1222	0083	SINO LAND COMPANY LIMITED:O	120,960	1,499,904		0.00	2014-10-13
1223	0598	SINOTRANS LIMITED:H	43,000	255,850		0.00	2014-10-10
1224	0817	China Jinmao Holdings Group Limited:O	183,380	335,585		0.00	2014-08-25
1225	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2014-07-15
1226	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	176,400		0.00	2014-08-21
1227	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,400		0.00	2014-09-29
1228	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	13,600		0.00	2014-08-06
1229	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	1,969,400		0.00	2014-10-07
1230	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,100		0.00	2014-08-19
1231	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	268,560		0.00	2014-10-14
1232	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,300		0.00	2014-09-12
1233	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,900		0.00	2013-11-08
1234	8173	Hephaestus Holdings Limited:O	18,800	6,392	*	0.00	2012-09-14
1235	0159	Brockman Mining Limited:O	155,400	55,167		0.00	2014-09-10
1236	0439	KuangChi Science Limited:O	63,085	338,136		0.00	2014-10-14
1237	0750	China Shuifa Singyes Energy Holdings Limited:O	12,800	174,080		0.00	2014-10-13
1238	1418	Sinomax Group Limited:O	30,000	31,500		0.00	2014-10-09
1239	8129	Cloud Investment Holdings Limited (KY):O	45,000	8,325		0.00	2014-01-10
1240	0506	China Foods Limited:O	50,000	153,000		0.00	2014-10-03
1241	0992	LENOVO GROUP LIMITED:O	188,000	2,022,880		0.00	2014-10-14
1242	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1243	0558	L.K. Technology Holdings Limited:O	20,000	15,800		0.00	2012-11-21
1244	0004	Wharf (Holdings) Limited (The):O	52,927	2,924,217		0.00	2014-10-07
1245	1308	SITC International Holdings Company Limited:O	45,000	178,200		0.00	2014-10-08
1246	0703	Future Bright Holdings Limited:O	12,000	36,000		0.00	2014-09-05
1247	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1248	0743	Asia Cement (China) Holdings Corporation:O	27,000	116,910		0.00	2014-08-18
1249	1199	COSCO SHIPPING Ports Limited:O	50,000	520,000		0.00	2014-09-25
1250	0746	Lee & Man Chemical Company Limited:O	14,000	66,500		0.00	2013-12-05
1251	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	142,680	1,241,316		0.00	2014-10-13
1252	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	48,720		0.00	2014-09-05
1253	0881	Zhongsheng Group Holdings Limited:O	36,000	299,160		0.00	2014-10-13
1254	2623	Add New Energy Investment Holdings Group Limited:O	12,000	58,800		0.00	2014-10-14
1255	0121	C.P. Lotus Corporation:O	170,000	32,640		0.00	2014-04-10
1256	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	27,565		0.00	2010-12-28
1257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	1,016,000		0.00	2014-10-14
1258	0255	Lung Kee Group Holdings Limited:O	10,000	24,000		0.00	2013-03-28
1259	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	66,000	20,790		0.00	2014-09-02
1260	0210	Daphne International Holdings Limited:O	26,000	93,080		0.00	2014-09-18
1261	1833	Intime Retail (Group) Company Limited:O	35,000	229,600		0.00	2014-10-08
1262	1421	Prosperity Group International Limited (KY):O	10,000	7,300		0.00	2014-06-16
1263	0538	Ajisen (China) Holdings Limited:O	17,000	98,260		0.00	2014-08-07
1264	2226	HONWORLD GROUP LIMITED:O	8,000	48,160		0.00	2014-09-05
1265	1682	Hang Pin Living Technology Company Limited:O	8,000	21,600		0.00	2014-09-16
1266	0136	China Ruyi Holdings Limited:O	384,875	38,872		0.00	2014-10-09
1267	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	170,720		0.00	2014-10-03
1268	0400	Ingdan, Inc.:O	21,000	101,430		0.00	2014-10-10
1269	1238	Powerlong Real Estate Holdings Limited:O	61,000	61,610		0.00	2014-09-05
1270	0710	BOE Varitronix Limited:O	5,000	33,650		0.00	2014-08-12
1271	2133	Greenway Mining Group Limited:O	30,000	11,850		0.00	2014-08-27
1272	1236	National Agricultural Holdings Limited:O	20,000	57,600		0.00	2014-09-03
1273	3989	Capital Environment Holdings Limited:O	70,000	40,600		0.00	2014-09-22
1274	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,162	27,363		0.00	2014-09-22
1275	1131	Agritrade Resources Limited:O	20,000	38,000		0.00	2014-09-23
1276	8050	Quantum Thinking Limited:O	20,000	46,400		0.00	2014-10-10
1277	0376	Yunfeng Financial Group Limited:O	6,520	24,580		0.00	2014-08-27
1278	1146	Huicheng International Holdings Limited:O	50,000	52,000		0.00	2014-10-13
1279	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	24,600		0.00	2014-09-30
1280	1918	Sunac China Holdings Limited:O	49,000	312,620		0.00	2014-10-08
1281	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	22,788		0.00	2014-08-14
1282	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	137,800		0.00	2014-08-12
1283	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	862,200		0.00	2014-10-14
1284	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,876	2,201,683		0.00	2014-10-08
1285	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,809	201,610		0.00	2014-10-06
1286	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,278	760,967		0.00	2014-10-08
1287	0825	New World Department Store China Limited:O	24,000	66,720		0.00	2014-08-26
1288	0901	Goldstone Investment Group Limited:O	2,664	8,658		0.00	2014-06-26
1289	0873	China Taifeng Beddings Holdings Limited:O	14,000	18,060		0.00	2014-04-02
1290	0001	CK Hutchison Holdings Limited:O	31,220	4,092,942		0.00	2014-10-07
1291	1299	AIA Group Limited:O	162,000	6,698,700		0.00	2014-10-14
1292	0357	Hainan Meilan International Airport Company Limited:H	3,000	18,390		0.00	2014-09-29
1293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	722,800		0.00	2014-09-02
1294	0267	CITIC Limited (HK):O	327,013	4,303,491		0.00	2014-10-14
1295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	111,280		0.00	2014-07-11
1296	1251	SPT Energy Group Inc.:O	20,000	54,600		0.00	2014-09-15
1297	0497	CSI Properties Limited (BM):O	136,250	44,281		0.00	2014-10-08
1298	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,331	204,207		0.00	2014-09-08
1299	1685	Boer Power Holdings Limited:O	10,000	99,600		0.00	2014-08-19
1300	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	205,450		0.00	2014-09-22
1302	0489	DongFeng Motor Group Company Limited (CN):H	36,000	450,720		0.00	2014-10-14
1303	1211	BYD COMPANY LIMITED:H	11,500	568,100		0.00	2014-10-08
1304	1031	Kingston Financial Group Limited:O	152,000	132,240		0.00	2014-09-23
1305	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	12,800		0.00	2014-10-09
1306	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	1,056,800		0.00	2014-09-30
1307	0587	Hua Han Health Industry Holdings Limited:O	50,912	131,353		0.00	2014-10-07
1308	1130	China Environmental Resources Group Limited:O	11,590	3,303		0.00	2014-09-24
1309	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	38,800		0.00	2014-08-04
1310	1370	Aowei Holding Limited:O	18,000	47,700		0.00	2014-07-18
1311	1368	Xtep International Holdings Limited:O	26,000	88,920		0.00	2013-01-16
1312	1208	MMG Limited (HK):O	61,500	171,585		0.00	2014-09-19
1313	0303	VTECH HOLDINGS LIMITED:O	2,900	270,715		0.00	2014-10-14
1314	0665	Haitong International Securities Group Limited:O	24,000	102,720		0.00	2014-08-28
1315	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	31,200		0.00	2014-10-06
1316	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	64,440		0.00	2014-08-25
1317	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	422,400		0.00	2014-09-04
1318	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	15,100		0.00	2014-09-30
1319	0815	China Silver Group Limited:O	10,000	17,200		0.00	2014-09-24
1320	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	10,920		0.00	2014-10-14
1321	0813	Shimao Group Holdings Limited:O	38,000	615,600		0.00	2014-10-13
1322	0413	South China Holdings Company Limited:O	32,512	22,433		0.00	2011-05-05
1323	0467	United Energy Group Limited:O	136,000	142,800		0.00	2013-03-27
1324	0043	C.P. POKPHAND CO. LTD.:O	250,000	215,000		0.00	2014-09-16
1325	1862	JINGRUI HOLDINGS LIMITED:O	13,000	44,460		0.00	2014-01-02
1326	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	165,680		0.00	2014-09-23
1327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	134,400		0.00	2014-06-20
1328	8158	China Regenerative Medicine International Limited:O	120,000	34,800		0.00	2014-08-14
1329	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,800		0.00	2014-09-11
1330	1268	China MeiDong Auto Holdings Limited:O	10,000	18,000		0.00	2014-04-15
1331	0019	SWIRE PACIFIC LIMITED:A	9,000	900,000		0.00	2014-10-03
1332	2326	New Provenance Everlasting Holdings Limited:O	20,000	6,400		0.00	2014-09-01
1333	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	5,400	*	0.00	2013-09-12
1334	0973	L'Occitane International S.A.:O	14,000	262,920		0.00	2014-08-19
1335	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,160	165,955		0.00	2014-06-25
1336	1928	Sands China Ltd.:O	74,400	3,076,440		0.00	2014-10-14
1337	2280	HC Group Inc.:O	6,000	64,200		0.00	2014-09-04
1338	2299	Billion Industrial Holdings Limited:O	20,000	63,600		0.00	2014-09-15
1339	1300	Trigiant Group Limited:O	10,000	20,200		0.00	2014-09-23
1340	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	674,100		0.00	2014-10-14
1341	1728	China ZhengTong Auto Services Holdings Limited:O	19,500	87,165		0.00	2014-10-09
1342	0623	SinoMedia Holding Limited:O	5,000	23,800		0.00	2014-06-18
1343	0251	S E A HOLDINGS LIMITED:O	6,000	28,800		0.00	2014-01-03
1344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,600	169,708		0.00	2014-10-09
1345	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,500	424,050		0.00	2014-10-14
1346	1302	LifeTech Scientific Corporation:O	4,000	46,800		0.00	2014-08-25
1347	0586	China Conch Venture Holdings Limited:O	14,000	223,440		0.00	2014-10-13
1348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,381,400		0.00	2014-09-03
1349	0664	DreamEast Group Limited:Wrnt	160	160		0.00	2013-09-13
1350	8311	Perfect Optronics Limited:O	10,000	32,400		0.00	2014-10-07
1351	0142	FIRST PACIFIC COMPANY LIMITED:O	32,400	267,948		0.00	2014-09-05
1352	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	567,840		0.00	2014-10-09
1353	0917	NEW WORLD CHINA LAND LIMITED:O	65,000	274,950		0.00	2014-09-17
1354	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	71,200		0.00	2014-09-23
1355	1117	China Modern Dairy Holdings Ltd.:O	36,000	114,840		0.00	2014-09-23
1356	0883	CNOOC LIMITED:O	330,000	4,131,600		0.00	2014-10-14
1357	0207	Joy City Property Limited:O	70,000	122,500		0.00	2014-10-14
1358	0285	BYD Electronic (International) Company Limited:O	16,500	157,575		0.00	2014-10-14
1359	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	96,000		0.00	2014-10-09
1360	0371	Beijing Enterprises Water Group Limited:O	63,250	327,635		0.00	2014-09-26
1361	0829	Shenguan Holdings (Group) Limited:O	24,000	57,600		0.00	2014-09-05
1362	2020	ANTA Sports Products Limited:O	18,000	317,880		0.00	2014-10-14
1363	0941	China Mobile Limited (HK):O	146,500	13,587,875		0.00	2014-10-14
1364	2313	Shenzhou International Group Holdings Limited:O	10,000	260,500		0.00	2014-09-12
1365	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	106,400		0.00	2014-04-07
1366	2211	Universal Health International Group Holding Limited:O	14,000	39,620		0.00	2014-10-14
1367	1382	Pacific Textiles Holdings Limited:O	10,000	99,400		0.00	2014-09-26
1368	0475	Central Development Holdings Limited:O	2,000	4,580		0.00	2014-07-18
1369	0006	Power Assets Holdings Limited:O	14,485	1,044,369		0.00	2014-10-06
1370	1328	Goldstream Investment Limited:O	20,000	27,000		0.00	2014-10-07
1371	1038	CK Infrastructure Holdings Limited:O	16,000	893,600		0.00	2014-09-17
1372	0258	TOMSON GROUP LIMITED:O	10,000	20,200		0.00	2014-08-19
1373	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	60,400		0.00	2014-08-01
1374	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,640		0.00	2013-04-19
1375	1661	China Frontier Technology Group:O	10,000	52,500		0.00	2014-09-15
1376	2200	Hosa International Limited:O	10,000	29,900		0.00	2014-10-09
1377	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	19,113		0.00	2013-09-23
1378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,315	106,044		0.00	2014-08-01
1379	1230	Yashili International Holdings Ltd:O	21,000	57,330		0.00	2014-10-14
1380	1128	Wynn Macau, Limited:O	30,400	773,680		0.00	2014-09-24
1381	0605	China Financial Services Holdings Limited:O	20,000	9,500		0.00	2014-06-13
1382	0288	WH Group Limited (KY):O	85,000	517,650		0.00	2014-10-13
1383	1336	New China Life Insurance Company Ltd.:H	6,000	160,800		0.00	2014-10-03
1384	0477	AUPU Group Holding Company Limited:O	6,000	7,920		0.00	2014-04-22
1385	1383	LET Group Holdings Limited:O	8,300	3,652		0.00	2014-09-26
1386	1882	Haitian International Holdings Limited:O	9,000	151,380		0.00	2013-12-02
1387	3308	Golden Eagle Retail Group Limited:O	10,000	94,600		0.00	2014-02-07
1388	1231	Newton Resources Ltd:O	22,000	18,920		0.00	2014-07-23
1389	6823	HKT Limited (KY):O	40,363	364,074		0.00	2014-10-06
1390	0543	Pacific Online Limited:O	5,775	23,216		0.00	2014-06-03
1391	0659	CTF Services Limited (BM):O	19,066	268,831		0.00	2014-05-16
1392	0945	MANULIFE FINANCIAL CORPORATION:O	9,494	1,344,350		0.00	2014-08-25
1393	1089	Leyou Technologies Holdings Limited:O	10,000	9,200		0.00	2014-10-07
1394	1619	Tianhe Chemicals Group Limited:O	128,000	176,640		0.00	2014-10-14
1395	1681	Consun Pharmaceutical Group Limited:O	5,000	33,700		0.00	2014-09-29
1396	8018	Finsoft Financial Investment Holdings Limited:O	10,000	24,900		0.00	2014-10-10
1397	1234	China Lilang Limited:O	6,000	32,460		0.00	2014-08-15
1398	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-02
1399	0573	Tao Heung Holdings Limited:O	5,000	20,500		0.00	2013-10-16
1400	0533	GOLDLION HOLDINGS LIMITED:O	4,800	15,264		0.00	2013-04-09
1401	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	53,680		0.00	2014-09-19
1402	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	69,560		0.00	2014-06-04
1403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	42,960		0.00	2014-09-03
1404	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,120		0.00	2014-09-03
1405	1345	Shanghai Pioneer Holding Ltd:O	6,000	37,260		0.00	2014-08-29
1406	1378	China Hongqiao Group Limited:O	27,000	150,390		0.00	2014-10-14
1407	2300	AMVIG Holdings Limited:O	4,000	14,960		0.00	2013-11-06
1408	0835	Asia Coal Limited:O	40,009	6,001		0.00	2012-12-07
1409	1972	SWIRE PROPERTIES LIMITED:O	24,714	594,372		0.00	2014-10-07
1410	1109	CHINA RESOURCES LAND LIMITED:O	24,000	427,680		0.00	2014-10-14
1411	6210	VALE SA:HDRO	1,050	93,450		0.00	2013-11-22
1412	2888	STANDARD CHARTERED PLC:O	9,736	1,329,938		0.00	2014-10-14
1413	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,080		0.00	2013-01-24
1414	1148	Xinchen China Power Holdings Limited:O	5,000	20,250		0.00	2014-09-16
1415	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,508	1,048,682		0.00	2014-10-14
1416	0522	ASMPT Limited:O	1,500	106,650		0.00	2014-08-28
1417	2298	Cosmo Lady (China) Holdings Company Limited:O	7,000	30,100		0.00	2014-09-01
1418	1600	Tian Lun Gas Holdings Limited:O	3,000	27,600		0.00	2014-08-20
1419	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	86,600		0.00	2014-02-11
1420	2678	Texhong International Group Limited:O	3,000	15,870		0.00	2014-07-30
1421	8048	Yu Tak International Holdings Limited:O	4,000	932		0.00	2012-06-28
1422	0059	Skyfame Realty (Holdings) Limited:O	7,414	5,709		0.00	2013-08-13
1423	1768	Bracell Limited (BM):O	11,000	22,880		0.00	2014-09-05
1424	0778	Fortune Real Estate Investment Trust:Unit	6,000	41,580		0.00	2014-10-08
1425	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	4,000	11,560		0.00	2014-03-07
1426	1836	Stella International Holdings Limited:O	2,500	54,125		0.00	2014-09-01
1427	3360	Far East Horizon Limited:O	10,000	67,700		0.00	2014-09-04
1428	0832	Central China Real Estate Limited:O	7,284	13,038		0.00	2013-01-16
1429	1628	Yuzhou Group Holdings Company Limited:O	10,080	17,539		0.00	2014-08-15
1430	1929	Chow Tai Fook Jewellery Group Limited:O	29,000	297,540		0.00	2014-08-25
1431	8279	AGTech Holdings Limited:O	12,435	16,414		0.00	2014-03-20
1432	0683	KERRY PROPERTIES LIMITED:O	4,000	104,000		0.00	2014-08-26
1433	3836	China Harmony Auto Holding Limited:O	3,000	12,750		0.00	2014-08-25
1434	2168	AirPower Technologies Limited:O	5,000	33,150		0.00	2014-08-19
1435	1193	China Resources Gas Group Limited:O	6,000	138,600		0.00	2014-09-19
1436	8017	Long Success International (Holdings) Limited:O	3,750	1,519	*	0.00	2013-07-30
1437	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,400		0.00	2011-11-22
1438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	129,600		0.00	2014-09-26
1439	1700	Springland International Holdings Limited:O	6,000	17,400		0.00	2014-09-08
1440	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	90,000		0.00	2014-08-06
1441	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	30,240		0.00	2014-10-07
1442	1388	Embry Holdings Limited:O	1,000	3,940		0.00	2013-10-23
1443	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,200		0.00	2014-08-25
1444	6818	China Everbright Bank Company Limited:H	16,000	58,720		0.00	2014-09-10
1445	0960	Longfor Group Holdings Limited:O	12,000	109,320		0.00	2014-10-07
1446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,828	21,099		0.00	2014-09-29
1447	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	194,875		0.00	2014-08-08
1448	1210	Christine International Holdings Limited:O	2,000	1,040		0.00	2012-12-11
1449	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	120,000		0.00	2014-10-08
1450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	78,225		0.00	2014-10-14
1451	0436	New Universe Environmental Group Limited:O	5,000	1,200		0.00	2014-04-14
1452	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,800	*	0.00	2014-08-01
1453	1293	Grand Baoxin Auto Group Limited:O	4,500	26,145		0.00	2014-03-12
1454	0511	TELEVISION BROADCASTS LIMITED:O	700	31,430		0.00	2014-09-24
1455	0151	Want Want China Holdings Limited:O	21,000	203,490		0.00	2014-09-26
1456	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,880		0.00	2012-10-22
1457	1373	International Housewares Retail Company Limited:O	1,000	2,520		0.00	2014-01-20
1458	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	124,800		0.00	2014-06-30
1459	6288	Fast Retailing Co., Ltd.:HDRO	600	15,900		0.00	2014-04-03
1460	0327	PAX Global Technology Limited:O	1,068	7,188		0.00	2014-10-06
1461	2700	Green International Holdings Limited:O	1,500	660		0.00	2014-09-02
1462	1369	Wuzhou International Holdings Limited:O	4,000	7,600		0.00	2014-09-30
1463	0010	HANG LUNG GROUP LIMITED:O	1,000	37,700		0.00	2014-07-21
1464	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	75,840		0.00	2014-05-29
1465	0678	Genting Hong Kong Limited:O	5,000	14,300		0.00	2014-07-31
1466	0867	China Medical System Holdings Limited:O	1,500	19,290		0.00	2014-10-06
1467	1358	PW Medtech Group Limited:O	1,000	4,470		0.00	2014-09-29
1468	0283	Goldin Properties Holdings Limited:O	1,775	8,715		0.00	2014-10-06
1469	1910	Samsonite Group S.A.:O	600	14,640		0.00	2013-09-24
1470	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	7,190		0.00	2013-11-15
1471	1913	PRADA S.P.A.:O	1,000	48,400		0.00	2014-03-14
1472	2186	Luye Pharma Group Ltd.:O	1,000	9,860		0.00	2014-09-30
1473	0220	Uni-President China Holdings Ltd.:O	1,000	7,070		0.00	2014-08-22
1474	3813	Pou Sheng International (Holdings) Limited:O	1,000	710		0.00	2014-08-26
1475	0805	GLENCORE PLC:O	2,000	80,900		0.00	2014-06-11
1476	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,565		0.00	2014-08-18

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