TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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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	0076	Elate Holdings Limited:O	44,679,134	24,573,524		5.29	2014-10-08
2	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,948,000	1,733,720		3.51	2014-09-01
3	1005	MATRIX HOLDINGS LIMITED:O	24,586,000	59,006,400		3.25	2014-10-13
4	0959	Century Entertainment International Holdings Limited:O	4,917,475	6,540,242		2.10	2014-09-12
5	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,402,000	10,661,300		1.45	2014-10-14
6	0617	PALIBURG HOLDINGS LIMITED:O	14,573,440	36,725,069		1.31	2014-08-21
7	2293	Bamboos Health Care Holdings Limited:O	4,752,000	3,754,080		1.19	2014-09-15
8	0309	Xinhua News Media Holdings Limited:O	14,429,000	4,761,570		1.06	2014-10-13
9	0193	CAPITAL ESTATE LIMITED:O	25,810,480	5,033,044		1.05	2014-08-25
10	0703	Future Bright Holdings Limited:O	6,854,000	20,562,000		0.99	2014-10-14
11	8266	Zhuoxin International Holdings Limited:O	21,169,655	5,292,414		0.86	2014-10-14
12	2389	Beijing Health (Holdings) Limited (KY):O	67,583,750	22,302,638		0.75	2014-10-13
13	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,332,125	60,679,334		0.71	2014-10-14
14	0864	Wing Lee Property Investments Limited:O	2,559,652	4,069,847		0.66	2014-09-10
15	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,030,000	12,446,500		0.57	2014-10-10
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,924,000	16,573,080		0.57	2014-10-14
17	1808	Enterprise Development Holdings Limited (KY):O	9,996,000	3,148,740		0.57	2014-10-14
18	6108	New Ray Medicine International Holding Limited:O	4,312,000	2,975,280		0.54	2014-10-14
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,789,000	1,629,270		0.49	2014-10-08
20	0905	Walnut Capital Limited:O	1,280,000	819,200		0.49	2014-08-13
21	2866	COSCO SHIPPING Development Co., Ltd.:H	18,243,300	38,128,497		0.49	2014-10-14
22	0575	Regent Pacific Group Limited:O	16,738,000	1,774,228		0.48	2014-10-08
23	8296	Sino-Life Group Limited:O	3,560,000	847,280		0.48	2014-09-11
24	0111	Cinda International Holdings Limited:O	3,024,000	4,959,360		0.47	2014-10-14
25	0347	Angang Steel Company Limited:H	5,114,848	26,188,022		0.47	2014-10-10
26	8153	Jiading International Group Holdings Limited:O	12,476,000	923,224		0.46	2014-10-14
27	0228	China Energy Development Holdings Limited:O	43,464,000	10,040,184		0.46	2014-10-14
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,533,369	4,728,681		0.45	2014-10-14
29	1180	Paradise Entertainment Limited (BM):O	4,741,840	16,074,838		0.45	2014-10-14
30	2233	WEST CHINA CEMENT LIMITED:O	19,506,000	14,434,440		0.43	2014-10-14
31	1680	Macau Legend Development Limited:O	27,771,024	106,640,732		0.43	2014-10-14
32	0876	Kaisa Health Group Holdings Limited:O	10,840,000	3,794,000		0.42	2014-10-13
33	0600	China Infrastructure Investment Limited:O	17,716,000	2,161,352		0.41	2014-09-10
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,558,000	6,198,880		0.41	2014-10-10
35	0070	Rich Goldman Holdings Limited:O	18,938,000	3,389,902		0.41	2014-10-14
36	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	752,000	631,680		0.37	2014-10-14
38	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,017,999	4,954,950		0.37	2014-10-07
39	8163	NOIZ Group Limited:O	1,396,000	362,960		0.36	2014-08-28
40	3323	China National Building Material Company Limited:H	10,296,000	71,866,080		0.36	2014-10-14
41	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	918,000	697,680		0.35	2014-09-26
42	8215	First Credit Finance Group Limited:O	5,050,000	323,200		0.35	2014-09-29
43	0030	YNBY International Limited:O	5,764,000	893,420		0.35	2014-10-09
44	0264	China International Development Corporation Limited:O	1,108,000	975,040		0.35	2014-10-14
45	0261	GBA Holdings Limited:O	226,259,800	2,262,598		0.35	2014-09-11
46	0986	Dufu Liquor Group Limited:O	831,770	1,114,572		0.35	2014-10-03
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,526,000	5,581,260		0.33	2014-10-13
48	3399	Guangdong Yueyun Transportation Company Limited:H	454,000	2,260,920		0.33	2014-09-10
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,897,271	2,255,056		0.33	2014-10-14
50	0697	Shoucheng Holdings Limited:O	28,604,000	9,725,360		0.32	2014-10-13
51	0802	China e-Wallet Payment Group Limited:O	3,113,000	887,205		0.31	2014-10-06
52	0235	CSC Holdings Limited (HK):O	13,665,000	2,855,985		0.31	2014-10-14
53	1818	Zhaojin Mining Industry Company Limited:H	2,679,000	11,760,810		0.31	2014-10-14
54	0505	Xingye Alloy Materials Group Limited (KY):O	2,101,100	1,407,737		0.30	2014-10-07
55	0572	Future World Holdings Limited:O	9,757,728	4,244,612		0.30	2014-10-14
56	3988	BANK OF CHINA LIMITED:H	245,115,759	857,905,157		0.29	2014-10-14
57	0620	DTXS Silk Road Investment Holdings Company Limited:O	805,382	797,328		0.29	2014-10-09
58	1202	Chengdu SIWI Science and Technology Company Limited:H	462,000	766,920		0.29	2014-09-25
59	8255	China Binary New Fintech Group:O	1,386,000	1,746,360		0.29	2014-10-13
60	0221	Easy One Financial Group Limited:O	3,185,463	987,494		0.29	2014-10-14
61	1053	Chongqing Iron & Steel Company Limited:H	1,535,800	2,703,008		0.29	2014-09-18
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,678,000	469,840		0.28	2014-10-07
63	1893	China National Materials Company Limited:H	3,223,000	5,736,940		0.28	2014-10-06
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
65	0082	Crazy Sports Group Limited:O	8,978,480	6,913,430		0.27	2014-10-14
66	0789	Artini Holdings Limited:O	3,342,000	661,716		0.27	2014-10-14
67	0340	Tongguan Gold Group Limited:O	24,012,000	1,608,804		0.26	2014-10-13
68	0612	Carmen Century Investment Limited (KY):O	1,987,600	596,280		0.26	2014-09-17
69	0862	Vision Values Holdings Limited:O	6,582,200	3,686,032		0.26	2014-10-14
70	0399	Starcoin Group Limited:O	3,335,110	4,202,239		0.26	2014-07-24
71	0166	New Times Corporation Limited (BM):O	3,356,100	1,040,391		0.25	2014-10-13
72	2878	Solomon Systech (International) Limited:O	6,288,000	2,515,200		0.25	2014-10-13
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	654,000	1,569,600		0.25	2014-10-14
74	8089	Chinese Strategic Holdings Limited:O	1,702,000	970,140		0.25	2014-10-13
75	0276	Mongolia Energy Corporation Limited:O	16,954,188	2,882,212		0.25	2014-10-07
76	8046	Heng Xin China Holdings Limited:O	8,667,198	2,010,790		0.25	2014-10-10
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	81,600		0.25	2014-04-07
78	2366	SMI Culture & Travel Group Holdings Limited:O	1,383,954	477,464		0.25	2014-10-13
79	3339	Lonking Holdings Limited:O	10,528,000	14,423,360		0.25	2014-10-14
80	0648	SoftMedx Healthcare Limited:O	2,739,700	917,800		0.25	2014-10-14
81	0613	Planetree International Development Limited:O	22,762,000	2,481,058		0.24	2014-10-14
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,750,000	2,041,250		0.24	2014-10-10
83	0449	Chigo Holding Limited:O	20,244,000	3,643,920		0.24	2014-10-14
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	967,000	3,800,310		0.23	2014-09-29
85	0726	DIT Group Limited:O	850,600	114,831		0.23	2014-10-10
86	8111	China Technology Industry Group Limited:O	2,520,000	415,800		0.23	2014-09-19
87	0362	China Zenith Chemical Group Limited:O	5,337,500	1,627,938		0.23	2014-10-14
88	0471	Silkwave Inc:O	8,430,250	3,625,008		0.23	2014-10-14
89	3838	China Starch Holdings Limited:O	13,715,000	2,619,565		0.23	2014-09-26
90	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,035,000	10,737,450		0.23	2014-09-24
91	0090	Puxing Energy Limited:O	935,000	822,800		0.23	2014-09-23
92	1371	China Ecotourism Group Limited:O	17,699,000	15,044,150	*	0.22	2014-10-14
93	0998	China CITIC Bank Corporation Limited:H	33,272,435	157,711,342		0.22	2014-10-14
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	510,000	112,200		0.22	2013-08-01
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,165,526	454,042		0.22	2014-10-09
96	8011	Polyard Petroleum International Group Limited:O	4,231,000	541,568		0.22	2014-09-12
97	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	5,156,900		0.22	2014-06-16
98	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,447,000	26,861,460		0.21	2014-10-06
99	2899	ZIJIN MINING GROUP CO., LTD.:H	12,498,500	24,122,105		0.21	2014-10-09
100	0621	Taung Gold International Limited:O	26,424,000	4,703,472		0.21	2014-09-18
101	0097	HENDERSON INVESTMENT LIMITED:O	6,463,000	4,330,210		0.21	2014-10-14
102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	564,000	603,480		0.21	2014-10-14
103	8078	China Creative Digital Entertainment Limited:O	10,692,852	523,950		0.21	2014-10-14
104	0850	Long Well International Holdings Limited:O	9,816,000	2,552,160		0.21	2014-10-10
105	1094	Cherish Sunshine International Limited:O	24,550,000	7,242,250		0.20	2014-10-06
106	0358	Jiangxi Copper Company Limited:H	2,762,000	35,519,320		0.20	2014-10-13
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,316,174	1,357,977		0.20	2014-10-06
108	0736	China Properties Investment Holdings Limited:O	2,946,912	884,074		0.20	2014-10-14
109	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
110	0182	Concord New Energy Group Limited:O	17,510,000	10,681,100		0.20	2014-10-14
111	0810	China Castson 81 Finance Company Limited (BM):O	5,125,000	630,375		0.19	2014-10-14
112	0757	Solargiga Energy Holdings Limited:O	6,240,266	2,496,106		0.19	2014-10-13
113	1280	China Qidian Guofeng Holdings Limited:O	2,036,000	1,303,040		0.19	2014-10-14
114	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,205,400	337,512		0.19	2014-09-12
115	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
116	8071	China Netcom Technology Holdings Limited:O	4,252,000	646,304		0.19	2014-10-10
117	1338	BaWang International (Group) Holding Limited:O	5,570,000	2,033,050		0.19	2014-10-08
118	1142	E&P Global Holdings Limited:O	968,825	221,861	*	0.19	2013-04-11
119	0365	Sino ICT Holdings Limited:O	1,000,000	680,000		0.19	2013-11-28
120	2889	Nickel Resources International Holdings Company Limited:O	4,854,000	1,203,792		0.19	2014-10-14
121	2369	Coolpad Group Limited:O	8,128,000	11,297,920		0.19	2014-10-14
122	1618	Metallurgical Corporation of China Ltd.:H	5,422,000	11,819,960		0.19	2014-10-13
123	8310	Yancheng Port International Co., Limited:O	2,110,000	801,800	*	0.19	2014-10-10
124	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,344,142	2,173,692	*	0.19	2014-10-14
125	8103	hmvod Limited:O	2,031,000	251,844	*	0.19	2013-07-03
126	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,623,276	2,020,168		0.19	2014-10-10
127	0064	GET NICE HOLDINGS LIMITED:O	8,360,000	3,051,400		0.19	2014-10-08
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	932,000	1,258,200		0.19	2014-07-03
129	1171	Yankuang Energy Group Company Limited:H	3,646,000	22,969,800		0.19	2014-10-10
130	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	2,325,600		0.19	2014-10-03
131	8120	China Demeter Financial Investments Limited:O	2,411,950	243,607		0.19	2014-10-03
132	0479	CIL HOLDINGS LIMITED:O	4,641,972	473,481		0.18	2014-09-26
133	0067	China Lumena New Materials Corp.:O	10,290,873	12,863,591	*	0.18	2014-03-27
134	0559	DeTai New Energy Group Limited:O	6,588,000	3,063,420		0.18	2014-10-13
135	0704	Huscoke Holdings Limited:O	8,288,000	1,118,880		0.18	2014-10-14
136	0343	CULTURECOM HOLDINGS LIMITED:O	2,144,200	2,058,432		0.18	2014-10-06
137	0397	Minerva Group Holding Limited:O	5,318,455	1,207,289		0.18	2014-10-14
138	1131	Agritrade Resources Limited:O	2,441,200	4,638,280		0.18	2014-10-14
139	1733	E-Commodities Holdings Limited:O	6,804,000	2,483,460		0.18	2014-10-03
140	3966	China Baofeng (International) Limited:O	858,000	437,580		0.18	2014-09-02
141	1380	China Kingstone Mining Holdings Limited:O	3,564,000	908,820		0.18	2014-10-07
142	1215	Kai Yuan Holdings Limited:O	22,610,000	2,645,370		0.18	2014-07-25
143	2312	China Financial Leasing Group Limited:O	1,004,750	1,798,503		0.18	2014-10-13
144	0290	GoFintech Quantum Innovation Limited:O	5,974,000	1,039,476		0.17	2014-10-13
145	1393	Hidili Industry International Development Limited:O	3,568,000	3,068,480		0.17	2014-10-06
146	0915	Daohe Global Group Limited:O	1,188,000	558,360		0.17	2014-09-30
147	0913	Harbour Digital Asset Capital Limited:O	2,015,360	401,057		0.17	2014-10-13
148	0515	China Silver Technology Holdings Limited:O	764,000	825,120		0.17	2014-09-30
149	0712	Comtec Solar Systems Group Limited:O	2,389,000	3,153,480		0.17	2014-10-14
150	1717	Ausnutria Dairy Corporation Ltd:O	1,674,000	4,218,480		0.17	2014-10-13
151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	380,000	212,800		0.17	2014-09-12
152	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,392,020	10,142,165		0.17	2014-10-13
153	8072	Roma (meta) Group Limited:O	28,220,000	366,860		0.17	2014-10-06
154	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	422,000	2,110,000		0.16	2014-09-26
155	2088	Xiwang Property Holdings Company Limited:O	2,016,205	887,130		0.16	2014-09-12
156	0689	EPI (Holdings) Limited:O	7,765,940	1,304,678		0.16	2014-09-25
157	0389	China Tontine Wines Group Limited:O	3,216,000	1,109,520		0.16	2014-09-30
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,435,172	8,060,419		0.16	2014-10-14
159	0149	China Agri-Products Exchange Limited:O	2,386,237	775,527		0.16	2014-10-13
160	8202	INNO-TECH HOLDINGS LIMITED:O	428,446	137,103		0.16	2014-09-30
161	0887	Emperor Watch & Jewellery Limited:O	10,910,000	4,145,800		0.16	2014-10-14
162	8171	China Trends Holdings Limited:O	10,496,000	367,360		0.16	2014-08-29
163	8047	China Ocean Group Development Limited:O	696,740	1,121,751		0.16	2014-10-14
164	1898	China Coal Energy Company Limited:H	6,440,000	30,396,800		0.16	2014-10-14
165	8037	China Biotech Services Holdings Limited:O	1,050,000	176,400		0.16	2014-10-14
166	0280	KING FOOK HOLDINGS LIMITED:O	1,010,854	1,031,071		0.15	2014-10-14
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,822,340	258,772		0.15	2014-10-10
168	1390	econtext Asia Limited:O	782,000	2,220,880		0.15	2014-10-13
169	1195	Kingwell Group Limited:O	3,452,000	3,348,440		0.15	2014-10-14
170	3378	Xiamen International Port Co., Ltd:H	1,476,000	2,937,240		0.15	2014-10-10
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,062,000	804,180		0.15	2014-10-14
172	8212	Celebrate International Holdings Limited:O	1,481,955	237,113		0.15	2014-10-14
173	0723	Reliance Global Holdings Limited (BM):O	3,310,064	390,588		0.15	2014-09-25
174	0910	China Sandi Holdings Limited:O	1,021,200	490,176		0.15	2014-09-04
175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,921,000	8,894,230		0.15	2014-10-14
176	1161	WATER OASIS GROUP LIMITED:O	1,132,000	667,880		0.15	2014-07-04
177	1339	People's Insurance Company (Group) of China Limited (The):H	12,858,000	40,759,860		0.15	2014-10-14
178	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
179	0640	Infinity Development Holdings Company Limited:O	868,000	737,800		0.15	2014-10-14
180	3330	Lingbao Gold Group Company Ltd.:H	430,000	571,900		0.14	2014-09-30
181	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	506,300		0.14	2014-10-06
182	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
183	1224	C C Land Holdings Limited:O	3,688,000	5,347,600		0.14	2014-10-14
184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,678,000	6,728,780		0.14	2014-10-14
185	1182	Success Dragon International Holdings Limited:O	1,570,015	447,454		0.14	2014-09-22
186	1398	Industrial and Commercial Bank of China Limited:H	123,297,819	602,926,335		0.14	2014-10-14
187	0484	Forgame Holdings Limited:O	179,800	2,549,564		0.14	2014-10-14
188	1247	Miko International Holdings Limited:O	1,164,000	1,292,040		0.14	2014-10-07
189	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,644,000	7,720,440		0.14	2014-10-14
190	0123	Yuexiu Property Company Limited:O	13,006,400	17,948,832		0.14	2014-10-14
191	0418	FOUNDER HOLDINGS LIMITED:O	1,618,000	906,080		0.14	2014-10-06
192	0595	AV CONCEPT HOLDINGS LIMITED:O	965,000	559,700		0.14	2014-09-29
193	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,933,500	39,619,220		0.14	2014-10-13
194	0390	CHINA RAILWAY GROUP LIMITED:H	5,683,000	23,243,470		0.14	2014-10-03
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,220,600	1,660,016		0.13	2014-10-14
196	2288	Rykadan Capital Limited:O	637,000	949,130		0.13	2014-10-10
197	0353	Energy International Investments Holdings Limited:O	2,640,200	435,633		0.13	2014-10-08
198	8279	AGTech Holdings Limited:O	5,846,450	7,717,314		0.13	2014-09-30
199	1360	NOVA Group Holdings Limited (KY):O	264,000	340,560		0.13	2014-09-19
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	700,000	3,017,000		0.13	2014-10-09
201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	522,367	1,859,627		0.13	2014-07-11
202	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,564,920	931,244		0.13	2014-10-10
203	1046	Universe Entertainment and Culture Group Company Limited:O	2,675,000	321,000		0.13	2014-10-13
204	0382	Welling Holding Limited:O	3,687,200	6,268,240		0.13	2014-10-03
205	1988	China Minsheng Banking Corp., Ltd.:H	8,937,640	64,529,761		0.13	2014-10-14
206	0263	GT GROUP HOLDINGS LIMITED:O	499,966	152,490		0.13	2014-10-09
207	0619	South China Financial Holdings Limited:O	6,364,500	770,105		0.13	2014-10-14
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	345,000	793,500		0.13	2014-10-10
209	0577	South Shore Holdings Limited:O	567,204	2,297,176		0.13	2014-10-13
210	0808	Prosperity Real Estate Investment Trust:Unit	1,782,312	4,402,311		0.13	2014-09-30
211	0985	CST Holding (HK) Limited (KY):O	34,114,175	1,637,480		0.13	2014-09-30
212	8123	Sinofortune Financial Holdings Limited:O	6,580,800	4,343,328		0.13	2014-10-14
213	1064	Zhong Hua International Holdings Limited:O	188,300	218,428		0.12	2014-08-29
214	0052	FAIRWOOD HOLDINGS LIMITED:O	156,200	2,699,136		0.12	2014-03-19
215	0033	International Genius Company:O	3,502,000	483,276		0.12	2014-10-10
216	0588	Beijing North Star Company Limited:H	872,000	2,057,920		0.12	2014-09-25
217	0223	Elife Holdings Limited:O	4,724,000	1,299,100		0.12	2014-09-18
218	3993	CMOC Group Limited (CN):H	1,594,000	7,491,800		0.12	2014-10-13
219	0455	Tianda Pharmaceuticals Limited:O	2,252,000	990,880		0.12	2014-10-14
220	0767	Zhong Ji Longevity Science Group Limited:O	3,348,688	405,191		0.12	2014-10-10
221	1399	Veson Holdings Limited (KY):O	1,240,000	1,388,800		0.12	2014-10-03
222	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,323,658	24,444,882		0.12	2014-10-14
223	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
224	1383	LET Group Holdings Limited:O	1,755,000	772,200		0.12	2014-10-13
225	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
226	0230	Minmetals Land Limited:O	3,970,000	3,533,300		0.12	2014-10-14
227	1041	Lamtex Holdings Limited:O	3,450,750	1,501,076		0.12	2014-10-13
228	0841	Asia Cassava Resources Holdings Limited:O	694,000	964,660		0.12	2014-10-03
229	8250	Du Du Holdings Limited (KY):O	6,161,800	1,497,317		0.12	2014-10-03
230	0724	Ruixin International Holdings Limited:O	14,100,000	648,600		0.12	2014-09-25
231	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	492,000	570,720		0.12	2014-09-08
232	3777	China Fiber Optic Network System Group Ltd.:O	2,048,000	4,526,080		0.12	2014-10-14
233	1137	Hong Kong Technology Venture Company Limited:O	937,000	2,558,010		0.12	2014-10-14
234	0835	Asia Coal Limited:O	10,670,000	1,600,500		0.12	2014-10-14
235	1217	China Innovation Investment Limited:O	8,040,000	402,000		0.12	2014-10-14
236	0296	Emperor Entertainment Hotel Limited:O	1,490,000	3,307,800		0.11	2014-10-13
237	8312	Rui Feng Group Holdings Company Limited:O	790,000	126,400		0.11	2014-04-14
238	0585	Imagi International Holdings Limited:O	11,370,886	2,842,722		0.11	2014-09-30
239	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	535,800		0.11	2014-10-10
240	0040	Gold Peak Technology Group Limited:O	889,017	640,092		0.11	2013-04-23
241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,039,000	241,048		0.11	2014-10-08
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,922,955	20,767,914		0.11	2014-10-14
243	0766	Sino Prosper (Group) Holdings Limited:O	942,000	233,616		0.11	2014-10-06
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	157,000	634,280		0.11	2014-09-23
245	2777	Guangzhou R&F Properties Co., Ltd.:H	1,126,800	8,969,328		0.11	2014-10-13
246	0747	Shenyang Public Utility Holdings Company Limited:H	464,000	682,080	*	0.11	2014-09-08
247	0637	Lee Kee Holdings Limited:O	912,000	784,320		0.11	2014-09-12
248	0065	Grand Ocean Advanced Resources Company Limited:O	1,256,119	211,028		0.11	2014-10-07
249	0022	MEXAN LIMITED (BM):O	1,436,321	409,351		0.11	2014-10-13
250	2309	ZO Future Group:O	7,648,000	428,288		0.11	2014-10-14
251	1033	Sinopec Oilfield Service Corporation:H	2,292,000	7,815,720		0.11	2014-10-14
252	1141	CMBC Capital Holdings Limited:O	4,621,000	1,224,565		0.11	2014-10-08
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,822,000	819,900		0.11	2014-03-19
254	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	336,000	346,080		0.11	2014-08-04
255	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	709,110	468,013		0.11	2014-09-22
256	8239	Capital Finance Holdings Limited:O	1,042,200	614,898		0.11	2014-10-08
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,842,069	1,749,966		0.11	2014-09-11
258	1355	Legend Strategy International Holdings Group Company Limited:O	280,000	221,200		0.11	2014-10-13
259	3363	Zhengye International Holdings Company Limited:O	534,000	389,820		0.11	2014-10-14
260	1102	Enviro Energy International Holdings Limited:O	3,710,000	649,250		0.11	2014-10-14
261	0745	China National Culture Group Limited:O	8,482,000	1,942,378		0.11	2014-10-14
262	1800	China Communications Construction Company Limited:H	4,671,000	25,550,370		0.11	2014-10-14
263	0580	Sun.King Technology Group Limited:O	1,428,000	1,256,640		0.10	2014-10-07
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,128,500	9,916,770		0.10	2014-10-10
265	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	496,000	220,720		0.10	2014-09-29
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	781,000	1,273,030		0.10	2014-09-25
267	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,530,000	108,463,200		0.10	2014-10-14
268	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,210,000	3,049,800		0.10	2014-10-14
269	0886	Silver Base Group Holdings Limited:O	1,377,275	1,377,275		0.10	2014-10-10
270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,619,600	6,025,080		0.10	2014-10-14
271	0630	AMCO United Holding Limited:O	1,320,500	202,037		0.10	2014-10-10
272	1070	TCL Electronics Holdings Limited:O	1,348,100	3,653,351		0.10	2014-10-14
273	0436	New Universe Environmental Group Limited:O	2,684,000	644,160		0.10	2014-09-08
274	0491	Emperor Culture Group Limited:O	1,499,922	554,971		0.10	2014-07-29
275	1395	ELL Environmental Holdings Limited:O	800,000	1,072,000		0.10	2014-10-14
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,162,954	198,748,839		0.10	2014-10-14
277	0038	FIRST TRACTOR COMPANY LIMITED:H	398,000	2,077,560		0.10	2014-10-10
278	0751	Skyworth Group Limited:O	2,802,282	11,293,196		0.10	2014-10-13
279	1207	SRE Group Limited:O	5,577,083	1,238,112		0.10	2014-08-06
280	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,507,324	60,037,556		0.10	2014-10-14
281	1259	Prosperous Future Holdings Limited (KY):O	990,000	1,692,900		0.10	2014-10-06
282	8220	Bingo Group Holdings Limited:O	3,140,000	989,100		0.10	2014-07-23
283	0242	SHUN TAK HOLDINGS LIMITED:O	2,970,988	11,527,433		0.10	2014-10-14
284	0799	IGG Inc:O	1,333,000	4,372,240		0.10	2014-10-14
285	1699	China Putian Food Holding Limited:O	778,000	956,940		0.10	2014-10-13
286	0922	Anxian Yuan China Holdings Limited:O	4,600,000	768,200		0.10	2014-09-24
287	0245	China Vered Financial Holding Corporation Limited:O	2,224,140	433,707		0.10	2014-09-25
288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,505,000	28,384,300		0.10	2014-10-14
289	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,000	289,280		0.10	2014-03-31
290	8265	China Trustful Group Limited:O	144,000	218,880		0.10	2014-09-29
291	0719	Shandong Xinhua Pharmaceutical Company Limited:H	144,000	768,960		0.10	2014-10-10
292	0707	Asia Television Holdings Limited:O	1,334,000	260,130		0.10	2014-09-30
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,085,000	151,973,250		0.10	2014-10-14
294	0596	Inspur Digital Enterprise Technology Limited:O	855,000	1,667,250		0.09	2014-10-13
295	0866	China Qinfa Group Limited:O	1,970,000	679,650		0.09	2014-09-29
296	0521	CWT International Limited:O	3,500,740	1,032,718		0.09	2014-09-02
297	8063	Global Mastermind Holdings Limited:O	241,000	73,505		0.09	2014-10-07
298	0904	China Green (Holdings) Limited:O	1,495,500	717,840		0.09	2014-10-14
299	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	47,120		0.09	2013-11-15
300	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
301	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
302	0189	DONGYUE GROUP LIMITED:O	1,972,000	5,797,680		0.09	2014-10-09
303	1889	Sanai Health Industry Group Company Limited:O	1,587,500	746,125		0.09	2014-09-15
304	0459	Legend Upstar Holdings Limited (KY):O	12,630,000	543,090		0.09	2014-10-14
305	8066	Phoenitron Holdings Limited:O	3,130,000	713,640		0.09	2014-09-16
306	1333	China Zhongwang Holdings Limited:O	4,990,800	20,761,728		0.09	2014-10-14
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,933,031	1,642,497		0.09	2014-07-10
308	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	630,000	863,100		0.09	2013-11-26
309	1097	i-CABLE Communications Limited:O	1,839,600	1,306,116		0.09	2014-10-08
310	1101	China Huarong Energy Company Limited:O	8,012,000	10,896,320	*	0.09	2014-09-01
311	0869	Playmates Toys Limited:O	1,097,234	1,985,994		0.09	2014-10-13
312	1130	China Environmental Resources Group Limited:O	852,500	242,963		0.09	2014-09-03
313	0908	Zhuhai Holdings Investment Group Limited:O	1,276,000	1,620,520		0.09	2014-10-06
314	1200	Midland Holdings Limited (BM):O	646,000	2,525,860		0.09	2014-10-07
315	3888	Kingsoft Corporation Limited:O	1,056,000	18,965,760		0.09	2014-10-14
316	8009	Chinese Energy Holdings Limited:O	1,688,000	378,112		0.09	2014-10-09
317	1149	Anxin-China Holdings Limited:O	2,688,000	2,069,760		0.09	2014-10-13
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,911,000	11,382,010		0.09	2014-10-14
319	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	316,000	442,400		0.09	2014-10-10
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	788,000	1,394,760		0.09	2014-10-13
321	2086	Leadway Technology Investment Group Limited:O	248,000	290,160		0.09	2014-08-15
322	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
323	0555	REXLot Holdings Limited:O	8,104,638	6,402,664		0.09	2014-10-14
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,082,000	1,211,840		0.09	2014-09-29
325	0181	FUJIAN HOLDINGS LIMITED:O	460,000	197,800		0.09	2014-01-08
326	0690	Uni-Bio Science Group Limited:O	4,158,600	852,513		0.08	2014-10-10
327	0871	China Dredging Environment Protection Holdings Limited:O	721,000	1,348,270		0.08	2014-10-10
328	0328	ALCO HOLDINGS LIMITED (BM):O	488,000	814,960		0.08	2013-10-31
329	0628	Tong Tong AI Social Group Limited:O	505,980	910,764		0.08	2014-10-14
330	0706	Beautiful China Holdings Company Limited:O	3,838,000	1,132,210		0.08	2014-10-08
331	1068	China Yurun Food Group Limited:O	1,532,000	5,193,480		0.08	2014-10-14
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,030,000	2,963,800		0.08	2014-09-23
333	6881	China Galaxy Securities Co., Ltd.:H	1,416,000	7,802,160		0.08	2014-10-14
334	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	554,480	316,054		0.08	2014-10-14
335	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,275,000	819,000		0.08	2014-10-03
336	8092	ITE (HOLDINGS) LIMITED:O	768,000	115,200		0.08	2014-08-19
337	0763	ZTE CORPORATION:H	514,908	8,588,665		0.08	2014-10-14
338	1318	GREENS HOLDINGS LTD:O	1,010,000	1,171,600		0.08	2014-10-06
339	0196	Honghua Group Limited:O	2,627,000	4,255,740		0.08	2014-10-10
340	0550	Allegro Culture Limited:O	270,000	348,300		0.08	2014-05-23
341	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	560,000	509,600		0.08	2014-10-13
342	1421	Prosperity Group International Limited (KY):O	515,000	375,950		0.08	2014-10-06
343	8100	Famous Tech International Holdings Limited:O	1,300,002	188,500		0.08	2014-10-13
344	0931	China HK Power Smart Energy Group Limited:O	8,965,000	13,447,500		0.08	2014-10-14
345	1798	China Datang Corporation Renewable Power Co., Limited:H	1,975,000	2,073,750		0.08	2014-10-08
346	1282	Renze Harvest International Limited:O	2,300,000	572,700		0.08	2014-10-14
347	3337	Anton Oilfield Services Group:O	1,728,000	3,801,600		0.08	2014-10-14
348	3663	Xiezhong International Holdings Limited:O	624,000	798,720		0.08	2014-10-07
349	0434	Boyaa Interactive International Limited:O	590,000	4,318,800		0.08	2014-10-09
350	0853	MicroPort Scientific Corporation:O	1,099,000	4,363,030		0.08	2014-10-08
351	1055	China Southern Airlines Company Limited:H	2,128,000	5,426,400		0.08	2014-10-13
352	0729	FDG Electric Vehicles Limited:O	13,186,101	7,252,356	*	0.08	2014-09-01
353	1639	AKM INDUSTRIAL COMPANY LIMITED:O	750,000	915,000		0.08	2014-07-23
354	2324	Capital VC Limited:O	725,500	192,258		0.08	2014-09-25
355	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,324,000	741,440		0.08	2014-10-14
356	0275	Master Glory Group Limited:O	1,016,476	376,096		0.08	2014-10-08
357	0145	CCIAM Future Energy Limited (b1964-11-28):O	773,730	402,340		0.08	2014-09-15
358	8260	Yin He Holdings Limited:O	300,000	120,000		0.08	2014-10-03
359	0297	Sinofert Holdings Limited:O	5,211,600	5,993,340		0.07	2014-10-08
360	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	350,000		0.07	2014-08-21
361	8178	China Information Technology Development Limited:O	1,992,800	298,920		0.07	2014-09-18
362	2009	BBMG Corporation:H	864,500	4,573,205		0.07	2014-10-14
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,531,000	1,286,040		0.07	2014-09-29
364	1226	China Investment and Finance Group Limited (KY):O	642,000	247,170		0.07	2014-10-07
365	2327	Meilleure Health International Industry Group Limited:O	1,206,000	404,010		0.07	2014-07-25
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	250,000	1,445,000		0.07	2014-10-14
367	2339	BeijingWest Industries International Limited:O	1,838,400	698,592		0.07	2014-10-10
368	1006	Changshouhua Food Company Limited:O	418,000	2,549,800		0.07	2014-08-29
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,807,500	822,413		0.07	2014-10-07
370	1003	Huanxi Media Group Limited:O	420,208	508,452		0.07	2014-10-09
371	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,461,352	1,255,362		0.07	2014-10-14
372	0138	CCT Fortis Holdings Limited:O	548,600	477,282		0.07	2014-09-02
373	8167	Neo Telemedia Limited:O	1,992,000	747,000		0.07	2014-07-16
374	0923	Integrated Waste Solutions Group Holdings Limited:O	1,740,000	565,500		0.07	2014-10-10
375	2626	Hunan Nonferrous Metals Corporation Limited:H	1,178,000	3,192,380		0.07	2014-09-11
376	2238	Guangzhou Automobile Group Co., Ltd.:H	1,593,454	11,775,625		0.07	2014-10-03
377	1262	Labixiaoxin Snacks Group Limited:O	814,000	895,400		0.07	2014-10-14
378	0768	UBA INVESTMENTS LIMITED:O	760,000	123,880		0.07	2014-06-06
379	0318	Vongroup Limited:O	4,175,000	371,575		0.07	2014-09-19
380	2345	Shanghai Prime Machinery Company Limited:H	540,000	858,600		0.07	2014-10-13
381	0680	Nan Hai Corporation Limited:O	48,602,096	2,284,299		0.07	2014-09-24
382	1133	Harbin Electric Company Limited:H	478,000	2,217,920		0.07	2014-10-08
383	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
384	1019	Convoy Global Holdings Limited:O	364,000	407,680		0.07	2014-10-08
385	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	998,000	369,260		0.07	2014-09-26
386	1121	Golden Solar New Energy Technology Holdings Limited:O	708,000	258,420		0.07	2014-09-19
387	3322	Win Hanverky Holdings Limited:O	882,000	908,460		0.07	2014-07-11
388	1908	C&D International Investment Group Limited:O	208,000	195,520		0.07	2014-08-06
389	0735	China Power Clean Energy Development Company Limited:O	8,190,000	4,176,900		0.07	2014-10-10
390	1039	Changyou International Group Limited:O	553,000	282,030		0.07	2014-09-11
391	0860	Apollo Future Mobility Group Limited:O	4,465,361	406,348		0.07	2014-10-09
392	0819	Tianneng Power International Limited:O	758,000	1,932,900		0.07	2014-09-23
393	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	408,000	177,480		0.07	2014-08-25
394	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,314,000	4,927,500		0.07	2014-10-14
395	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	422,380	18,246,816		0.07	2014-10-10
396	2662	MH Development Limited:O	652,000	299,920		0.07	2013-10-09
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,007,600	1,315,110		0.07	2014-10-09
398	0112	Lerthai Group Limited:O	225,028	528,816		0.07	2014-09-23
399	1175	Fresh Express Delivery Holdings Group Co., Limited:O	221,900	288,470		0.07	2014-09-16
400	8130	Dadi International Group Limited:O	376,900	188,450		0.07	2014-10-13
401	0691	China Shanshui Cement Group Limited:O	1,865,000	5,072,800		0.07	2014-10-14
402	1198	Royale Home Holdings Limited:O	922,750	272,211		0.07	2014-09-17
403	0956	China Suntien Green Energy Corporation Limited:H	1,217,000	2,336,640		0.07	2014-10-13
404	8080	North Asia Strategic Holdings Limited:O	1,063,000	179,647		0.07	2014-09-24
405	2006	Shanghai Jin Jiang Capital Company Limited:H	914,000	2,440,380		0.07	2014-09-26
406	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
407	0493	GOME Retail Holdings Limited:O	11,064,072	14,051,371		0.07	2014-10-14
408	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,016,628	350,737		0.06	2014-09-16
409	0356	DT Capital Limited:O	1,230,000	269,370		0.06	2014-10-14
410	0395	Smartac International Holdings Limited:O	1,984,000	515,840		0.06	2014-10-14
411	0143	Guoan International Limited:O	3,320,000	358,560		0.06	2014-10-13
412	1483	Net-a-Go Technology Company Limited:O	294,000	235,200		0.06	2014-10-08
413	0571	ESUN HOLDINGS LIMITED:O	798,000	686,280		0.06	2014-08-26
414	0544	DAIDO GROUP LIMITED:O	1,552,000	159,856		0.06	2014-09-30
415	0370	Hong Kong Robotics Group Holding Limited:O	1,547,800	425,645		0.06	2014-10-14
416	0730	Capital Industrial Financial Services Group Limited:O	732,000	373,320		0.06	2013-10-29
417	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
418	0578	Rosan Resources Holdings Limited:O	446,350	151,759		0.06	2014-09-17
419	1488	Best Food Holding Company Limited:O	516,000	387,000		0.06	2014-10-03
420	8003	Great World Company Holdings Ltd:O	704,000	161,216		0.06	2014-09-10
421	0877	OM Technologies (Group) Limited:O	440,000	906,400		0.06	2014-07-17
422	2128	China Lesso Group Holdings Limited:O	1,921,000	7,472,690		0.06	2014-10-13
423	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	428,400		0.06	2012-02-17
424	0485	China Sinostar Group Company Limited:O	1,248,344	307,093		0.06	2014-10-13
425	1812	Shandong Chenming Paper Holdings Limited:H	216,000	788,400		0.06	2014-09-11
426	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	61,770		0.06	2014-01-24
427	0794	Come Sure Group (Holdings) Limited:O	220,000	184,800		0.06	2014-08-25
428	8129	Cloud Investment Holdings Limited (KY):O	1,505,000	278,425		0.06	2014-10-14
429	0128	ENM Holdings Limited (HK):O	1,000,000	475,000		0.06	2014-07-22
430	1001	Hong Kong Shanghai Alliance Holdings Limited:O	254,000	299,720		0.06	2014-09-26
431	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,853	96,912		0.06	2014-09-15
432	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
433	3998	Bosideng International Holdings Limited:O	4,816,000	5,393,920		0.06	2014-10-09
434	8198	Crypto Flow Technology Limited:O	1,890,000	1,398,600		0.06	2014-10-14
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,794,000	17,498,100		0.06	2014-10-14
436	1059	KANTONE HOLDINGS LIMITED:O	4,530,389	457,569		0.06	2014-10-09
437	1145	Courage Investment Group Limited:O	632,000	281,240		0.06	2014-07-18
438	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,840,420	2,006,058		0.06	2014-10-13
439	0708	China Evergrande New Energy Vehicle Group Limited:O	515,000	177,675		0.06	2014-10-10
440	0119	Poly Property Group Co., Limited:O	2,172,000	6,668,040		0.06	2014-10-09
441	0880	SJM Holdings Limited:O	3,368,000	50,722,080		0.06	2014-10-14
442	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,003,000	14,383,020		0.06	2014-10-14
443	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
444	8203	Kaisun Holdings Limited:O	1,550,000	167,400		0.06	2014-04-28
445	0872	Titan Invo Technology Limited:O	436,000	211,460		0.06	2014-06-30
446	2883	China Oilfield Services Limited:H	1,062,000	20,241,720		0.06	2014-10-14
447	0272	SHUI ON LAND LIMITED:O	4,675,534	8,369,206		0.06	2014-10-06
448	0190	HKC (HOLDINGS) LIMITED:O	6,559,808	1,246,364		0.06	2014-10-13
449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,471,743	113,082,242		0.06	2014-10-14
450	8131	ABC MULTIACTIVE LIMITED:O	140,000	50,400		0.06	2014-10-10
451	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,806,000	1,388,970		0.06	2014-10-10
452	0122	CROCODILE GARMENTS LIMITED:O	542,000	268,290		0.06	2014-09-11
453	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	769,200	1,153,800		0.06	2014-09-03
454	6863	China Huishan Dairy Holdings Company Limited:O	8,297,000	14,602,720		0.06	2014-10-14
455	0839	Anhui Tianda Oil Pipe Company Limited:H	286,000	426,140		0.06	2014-09-19
456	3382	Tianjin Port Development Holdings Limited:O	3,525,000	5,745,750		0.06	2014-10-13
457	0498	Blue River Holdings Limited:O	2,620,000	466,360		0.06	2014-09-23
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,642,000	2,087,180		0.06	2014-10-14
459	8270	China CBM Group Company Limited:O	649,800	344,394		0.06	2014-10-14
460	1108	Triumph New Energy Company Limited:H	142,000	539,600	*	0.06	2014-06-30
461	1766	CRRC Corporation Limited:H	1,146,000	7,918,860		0.06	2014-10-13
462	0622	Oshidori International Holdings Limited:O	4,051,809	960,279		0.06	2014-09-03
463	0717	Emperor Capital Group Limited:O	1,473,534	618,884		0.06	2014-10-06
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,938,000	4,883,760		0.06	2014-10-14
465	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	224,000	1,081,920		0.06	2014-10-08
466	0445	CIMC-TianDa Holdings Company Limited:O	1,575,000	661,500		0.06	2014-10-06
467	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,860,000	178,560		0.06	2014-10-13
468	1297	Sinosoft Technology Group Limited:O	562,000	1,489,300		0.05	2014-10-09
469	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,367,000	4,798,170		0.05	2014-10-13
470	0609	Tiande Chemical Holdings Limited:O	460,000	699,200		0.05	2014-09-23
471	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	308,880	540,540		0.05	2014-10-08
472	3889	Global Corn Group Limited:O	825,311	321,871		0.05	2014-03-12
473	0244	SINCERE COMPANY, LIMITED (THE):O	310,000	182,900		0.05	2014-10-10
474	0055	Neway Group Holdings Limited:O	791,000	134,470		0.05	2014-09-26
475	1072	Dongfang Electric Corporation Limited:H	182,100	2,512,980		0.05	2014-10-09
476	1118	GOLIK HOLDINGS LIMITED:O	300,000	246,000		0.05	2014-08-29
477	0673	China Health Group Limited:O	364,500	134,865		0.05	2014-10-10
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,371,740	603,541		0.05	2014-09-12
479	0039	China Beidahuang Industry Group Holdings Limited:O	864,000	552,960		0.05	2014-08-04
480	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,634,340	6,226,835		0.05	2014-10-07
482	0800	A8 New Media Group Limited:O	748,000	575,960		0.05	2014-10-06
483	8351	Larry Jewelry International Company Limited:O	1,760,000	198,880		0.05	2014-10-14
484	0106	Landsea Green Management Limited:O	1,550,999	1,023,659		0.05	2014-09-30
485	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	101,920		0.05	2014-10-03
486	0970	New Sparkle Roll International Group Limited:O	1,541,000	554,760		0.05	2014-08-14
487	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
488	1124	COASTAL GREENLAND LIMITED:O	2,156,270	603,756		0.05	2014-10-06
489	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
490	0929	IPE GROUP LIMITED:O	480,000	355,200		0.05	2014-10-06
491	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	610,000	561,200		0.05	2014-03-27
492	0313	Richly Field China Development Limited:O	4,520,000	687,040		0.05	2014-10-03
493	1323	Huasheng International Holding Limited:O	398,000	1,030,820		0.05	2014-03-07
494	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	121,000		0.05	2014-07-31
495	1186	China Railway Construction Corporation Limited:H	1,043,500	7,408,850		0.05	2014-10-09
496	0438	IRICO Group New Energy Company Limited:H	316,800	285,120		0.05	2014-10-13
497	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	680,000	119,000		0.05	2014-09-26
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,200,600	1,068,534		0.05	2014-09-11
499	2880	Liaoning Port Co., Ltd.:H	532,000	1,345,960		0.05	2014-10-10
500	1439	Mobile Internet (China) Holdings Limited:O	400,000	220,000		0.05	2014-10-03
501	0653	BONJOUR HOLDINGS LIMITED:O	1,701,800	1,718,818		0.05	2014-10-09
502	3883	China Aoyuan Group Limited:O	1,389,000	1,708,470		0.05	2014-10-09
503	0171	Silver Grant International Holdings Group Limited:O	1,144,000	1,212,640		0.05	2014-10-13
504	8150	Seamless Green China (Holdings) Limited:O	349,970	173,235		0.05	2014-10-08
505	2213	Yi Hua Holdings Limited:O	178,000	275,900		0.05	2014-06-19
506	0346	Yanchang Petroleum International Limited:O	6,000,000	2,430,000		0.05	2014-10-14
507	0305	Wuling Motors Holdings Limited:O	748,333	396,616		0.05	2014-10-14
508	8081	Hang Tai Yue Group Holdings Limited:O	1,230,000	305,040		0.05	2014-09-19
509	0091	Golden Century International Holdings Group Limited:O	2,003,093	1,041,608		0.05	2014-10-14
510	0435	Sunlight Real Estate Investment Trust:Unit	799,384	2,574,016		0.05	2014-10-10
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,314,591	902,690		0.05	2014-09-22
512	1030	SEAZEN GROUP LIMITED:O	2,778,000	1,833,480		0.05	2014-10-10
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	465,000	385,950		0.05	2014-07-10
514	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	640,000	1,017,600		0.05	2014-10-10
515	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
516	0812	Southwest Securities International Securities Limited:O	582,000	355,020		0.05	2014-10-10
517	1029	IRC LIMITED:O	2,364,000	1,465,680		0.05	2014-08-05
518	1060	Damai Entertainment Holdings Limited (BM):O	10,211,010	16,439,726	*	0.05	2014-08-18
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,548,000	4,637,360		0.05	2014-10-13
520	0607	Fullshare Holdings Limited:O	2,195,000	878,000		0.05	2014-10-10
521	0954	Changmao Biochemical Engineering Company Limited:H	88,000	90,640		0.05	2014-08-01
522	0993	XinKong International Capital Holdings Limited:O	747,780	1,346,004		0.05	2014-10-14
523	1332	Touyun Biotech Group Limited:O	68,100	432,435		0.05	2014-10-14
524	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	349,170		0.05	2013-12-30
525	2010	Real Nutriceutical Group Limited:O	525,000	1,438,500		0.05	2014-10-13
526	0582	Shin Hwa World Limited:O	8,740,000	3,670,800		0.05	2014-10-09
527	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	230,000	1,083,300		0.05	2014-05-28
528	1185	China Energine International (Holdings) Limited:O	1,849,283	1,719,833		0.05	2014-10-13
529	8156	Sinopharm Tech Holdings Limited:O	373,000	988,450		0.05	2014-10-14
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,175,000	12,131,250		0.05	2014-10-14
531	1555	MIE Holdings Corporation:O	1,228,000	1,228,000		0.05	2014-10-09
532	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	284,000	90,880		0.05	2014-09-16
533	0209	Winshine Science Company Limited:O	936,000	243,360		0.05	2014-10-14
534	0102	Summit Ascent Holdings Limited:O	674,000	2,345,520		0.05	2014-10-14
535	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
536	3300	CHINA GLASS HOLDINGS LIMITED:O	708,000	665,520		0.05	2014-09-23
537	0005	HSBC HOLDINGS PLC:O	8,656,132	680,371,975		0.05	2014-10-14
538	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,519,200	5,743,776		0.04	2014-10-09
539	2222	NVC International Holdings Limited:O	1,399,000	2,476,230	*	0.04	2014-08-12
540	2331	LI NING COMPANY LIMITED:O	623,000	2,554,300		0.04	2014-10-14
541	0405	Yuexiu Real Estate Investment Trust:Unit	1,243,870	4,714,267		0.04	2014-10-14
542	0764	Eternity Investment Limited:O	242,972	165,221		0.04	2014-05-22
543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	130,500		0.04	2014-10-06
544	1181	Tang Palace (China) Holdings Limited:O	186,000	297,600		0.04	2014-07-24
545	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	249,100		0.04	2011-08-04
546	0914	Anhui Conch Cement Company Limited:H	569,500	13,981,225		0.04	2014-10-14
547	0430	Oriental Explorer Holdings Limited:O	1,183,000	158,522		0.04	2014-09-22
548	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	201,600		0.04	2014-07-16
549	0686	Beijing Energy International Holding Co., Ltd.:O	1,904,000	1,656,480		0.04	2014-10-14
550	1888	Kingboard Laminates Holdings Limited:O	1,309,500	4,216,590		0.04	2014-09-30
551	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	710,000	518,300		0.04	2014-10-09
552	1201	Tesson Holdings Limited:O	114,000	79,800	*	0.04	2014-05-20
553	8109	Kirin Group Holdings Limited:O	820,000	171,380		0.04	2014-08-14
554	0528	Kingdom Holdings Limited (KY):O	272,000	312,800		0.04	2014-06-06
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,000	2,308,080		0.04	2014-08-28
556	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
557	0814	Beijing Jingkelong Company Limited:H	78,000	167,700		0.04	2014-09-10
558	0715	China Oceanwide Holdings Limited:O	3,834,000	2,415,420		0.04	2014-10-10
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,480,130	948,062		0.04	2014-10-14
560	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	698,000	3,985,580		0.04	2014-09-26
561	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,410,000	697,950	*	0.04	2014-06-26
562	0760	Talent Property Group Limited:O	1,377,500	117,088		0.04	2014-04-14
563	0921	Hisense Home Appliances Group Co., Ltd.:H	195,000	1,587,300		0.04	2014-10-10
564	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	508,000	236,220		0.04	2014-09-26
565	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	282,000	786,780		0.04	2014-08-19
566	3800	GCL Technology Holdings Limited (KY):O	6,547,000	16,956,730		0.04	2014-10-14
567	0606	China Agri-Industries Holdings Limited:O	2,206,110	6,706,574		0.04	2014-10-14
568	0777	NetDragon Websoft Holdings Limited:O	215,000	2,825,100		0.04	2014-09-26
569	2868	Beijing Capital Land Co., Ltd.:H	428,000	1,185,560		0.04	2014-10-08
570	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	185,000	1,370,850		0.04	2014-10-10
571	1075	CAPINFO COMPANY LIMITED:H	324,000	210,600		0.04	2014-10-09
572	1428	Bright Smart Securities & Commodities Group Limited:O	468,000	561,600		0.04	2014-10-03
573	0603	China Oil And Gas Group Limited:O	2,204,600	2,821,888		0.04	2014-10-10
574	0925	Beijing Properties (Holdings) Limited:O	2,798,000	1,958,600		0.04	2014-09-29
575	0109	Good Resources Holdings Limited:O	606,845	339,833		0.04	2014-09-05
576	0852	Strong Petrochemical Holdings Limited:O	730,000	613,200		0.04	2014-09-29
577	1188	Hybrid Kinetic Group Limited:O	5,098,000	642,348		0.04	2014-08-15
578	1110	Kingworld Medicines Group Limited:O	256,000	519,680		0.04	2014-10-13
579	2178	Petro-king Oilfield Services Limited:O	444,000	1,074,480		0.04	2014-09-30
580	0260	AVIC Joy Holdings (HK) Limited:O	1,792,000	672,000		0.04	2014-10-13
581	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
582	0681	Chinese People Holdings Company Limited:O	2,366,000	432,978		0.04	2014-08-13
583	0857	PETROCHINA COMPANY LIMITED:H	8,571,000	81,424,500		0.04	2014-10-14
584	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	940,000	244,400		0.04	2014-01-03
585	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	624,960		0.04	2014-09-30
586	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	680,000	1,271,600		0.04	2014-10-03
587	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	362,000	1,107,720		0.04	2014-09-29
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,883,765	3,184,687		0.04	2014-10-06
589	0364	Blockchain Group Company Limited:O	6,366,600	528,428		0.04	2014-10-14
590	8126	G.A. HOLDINGS LIMITED:O	192,000	70,080		0.04	2014-02-27
591	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	436,000	10,180,600		0.04	2014-10-06
592	2336	Shuoao International Holdings Limited (KY):O	429,000	287,430		0.04	2014-10-03
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,300,000	390,000		0.04	2014-10-07
594	1104	APAC Resources Limited:O	2,440,000	488,000		0.04	2014-10-03
595	0139	Smart Fish Wealthlink Holdings Limited:O	1,630,680	1,451,305		0.04	2014-10-14
596	0987	China Renewable Energy Investment Limited:O	929,848	260,357		0.04	2014-09-19
597	1011	China NT Pharma Group Company Limited:O	425,000	510,000		0.04	2014-10-07
598	0822	Ka Shui International Holdings Limited:O	350,000	353,500		0.04	2014-10-13
599	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	164,000	178,760		0.04	2014-09-18
600	2778	Champion Real Estate Investment Trust:Unit	2,223,500	7,382,020		0.04	2014-10-07
601	0333	Top Form International Limited:O	83,200	173,056		0.04	2014-09-12
602	1367	SFund International Holdings Limited:O	184,000	187,680		0.04	2014-10-14
603	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	293,093	254,991		0.04	2014-09-11
604	0401	Wanjia Group Holdings Limited:O	243,666	129,143		0.04	2014-09-02
605	0895	Dongjiang Environmental Company Limited:H	30,000	943,500		0.04	2014-07-25
606	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	747,000	761,940		0.04	2014-10-13
607	1057	Zhejiang Shibao Company Limited:H	32,000	322,560		0.04	2014-10-09
608	0815	China Silver Group Limited:O	334,000	574,480		0.04	2014-10-08
609	0061	Green Leader Holdings Group Limited:O	1,482,400	235,702		0.04	2014-10-10
610	1051	G-Resources Group Limited:O	9,694,117	1,890,353		0.04	2014-10-06
611	1168	Z Fin Limited:O	1,294,000	815,220		0.04	2014-10-10
612	2188	China Titans Energy Technology Group Co., Limited:O	306,000	336,600		0.04	2014-09-25
613	1143	China Energy Storage Technology Development Limited:O	150,000	108,000		0.04	2014-09-29
614	1361	361 Degrees International Limited:O	752,000	1,571,680		0.04	2014-09-18
615	3333	China Evergrande Group:O	5,305,000	15,702,800		0.04	2014-10-13
616	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,200	400,162	*	0.04	2014-09-10
617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	181,200	2,399,088		0.04	2014-10-08
618	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	718,000	247,710		0.04	2014-09-24
619	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	7,069		0.04	2014-07-09
620	0753	Air China Limited:H	1,638,000	7,796,880		0.04	2014-10-14
621	8028	Timeless Resources Holdings Limited:O	582,000	93,120		0.04	2014-09-29
622	0939	CHINA CONSTRUCTION BANK CORPORATION:H	85,493,746	469,360,666		0.04	2014-10-14
623	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	93,600		0.04	2013-02-27
624	0787	Global Brands Group Holding Limited:O	2,948,400	5,248,152		0.04	2014-10-10
625	0103	Shougang Century Holdings Limited:O	676,000	243,360		0.04	2014-09-19
626	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	140,000	172,200		0.04	2014-09-23
627	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,473,068	20,681,875		0.03	2014-10-14
628	0497	CSI Properties Limited (BM):O	3,656,690	1,188,424		0.03	2014-10-10
629	0229	RAYMOND INDUSTRIAL LIMITED:O	162,000	170,100		0.03	2014-09-18
630	3918	NagaCorp Ltd.:O	786,923	4,973,353		0.03	2014-10-10
631	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,928,000	1,019,616		0.03	2014-10-09
632	0663	KING STONE ENERGY GROUP LIMITED:O	1,030,300	246,242		0.03	2014-10-13
633	1020	Cybernaut International Holdings Company Limited:O	548,000	257,560		0.03	2014-09-15
634	0651	China Ocean Industry Group Limited:O	2,085,863	698,764		0.03	2014-10-14
635	0380	China Pipe Group Limited (BM):O	4,540,000	222,460		0.03	2014-10-09
636	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	860,000	3,431,400		0.03	2014-10-08
637	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	680,600		0.03	2014-10-10
638	1878	SOUTHGOBI RESOURCES LTD.:O	63,350	294,578		0.03	2014-09-17
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,627,400	57,372,210		0.03	2014-10-14
640	8021	WLS HOLDINGS LIMITED (BM):O	135,000	25,380		0.03	2014-10-14
641	1246	Boill Healthcare Holdings Limited:O	140,000	117,600		0.03	2014-06-27
642	0008	PCCW LIMITED:O	2,513,435	12,315,832		0.03	2014-10-08
643	3383	Agile Group Holdings Limited (KY):O	1,172,000	4,863,800		0.03	2014-10-06
644	1431	YuanShengTai Dairy Farm Limited:O	1,310,000	1,427,900		0.03	2014-10-14
645	0552	China Communications Services Corporation Limited:H	801,213	2,844,306		0.03	2014-10-14
646	0999	I.T LIMITED:O	410,000	1,057,800		0.03	2014-10-14
647	0095	LVGEM (China) Real Estate Investment Company Limited:O	456,400	1,186,640		0.03	2014-10-06
648	1178	Huiyin Holdings Group Limited:O	550,000	97,900		0.03	2014-09-30
649	8158	China Regenerative Medicine International Limited:O	3,925,000	1,138,250		0.03	2014-10-14
650	8173	Hephaestus Holdings Limited:O	332,000	112,880	*	0.03	2014-07-30
651	8225	China Health Group Inc.:O	120,000	21,000		0.03	2014-09-29
652	1140	Wealthink AI-Innovation Capital Limited (KY):O	308,000	338,800		0.03	2014-10-14
653	1868	Neo-Neon Holdings Limited:O	631,500	795,690		0.03	2014-10-14
654	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	71,916	1,129,081		0.03	2014-10-08
655	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	922,000	4,868,160		0.03	2014-10-13
656	0646	China Environmental Technology Holdings Limited:O	808,000	202,000		0.03	2014-10-13
657	0579	Beijing Jingneng Clean Energy Co., Limited:H	762,000	2,598,420		0.03	2014-10-14
658	3933	United Laboratories International Holdings Limited (The):O	525,556	3,106,036		0.03	2014-09-30
659	1777	Fantasia Holdings Group Co., Limited:O	1,848,500	1,571,225		0.03	2014-10-13
660	0952	Quam Plus International Financial Limited:O	382,662	210,464		0.03	2014-09-17
661	1823	Huayu Expressway Group Limited:O	132,000	88,440		0.03	2013-01-04
662	0281	RIVERA (HOLDINGS) LIMITED:O	834,000	325,260		0.03	2014-09-03
663	0547	Digital Domain Holdings Limited:O	3,114,000	678,852		0.03	2014-10-09
664	0844	Greatime International Holdings Limited:O	120,000	97,200		0.03	2014-07-21
665	2338	WEICHAI POWER CO., LTD.:H	153,240	4,306,044		0.03	2014-09-19
666	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	286,000	140,140		0.03	2013-12-16
667	0919	Modern Healthcare Technology Holdings Limited (KY):O	274,000	145,220		0.03	2013-09-24
668	3398	CHINA TING GROUP HOLDINGS LIMITED:O	658,000	263,200		0.03	2014-08-27
669	2012	SUNSHINE OILSANDS LTD.:O	1,211,000	1,186,780		0.03	2014-10-14
670	1088	China Shenhua Energy Company Limited:H	1,055,000	22,577,000		0.03	2014-10-10
671	0474	Aceso Life Science Group Limited:O	614,400	307,200		0.03	2014-10-14
672	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	98,000		0.03	2014-09-22
673	0383	Tian An Medicare Limited (BM):O	163,600	400,820		0.03	2014-07-07
674	2689	Nine Dragons Paper (Holdings) Limited:O	1,428,000	8,310,960		0.03	2014-10-06
675	1098	ROAD KING INFRASTRUCTURE LIMITED:O	222,000	1,494,060		0.03	2014-10-03
676	0198	SMI Holdings Group Limited:O	3,049,258	899,531		0.03	2014-09-29
677	0352	Fortune Sun (China) Holdings Limited:O	60,000	69,000		0.03	2014-07-29
678	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	70,400		0.03	2014-01-24
679	0988	Silk Road Logistics Holdings Limited:O	711,708	362,971		0.03	2014-06-12
680	8236	Powerleader Science & Technology Group Limited:H	18,000	73,980		0.03	2013-12-06
681	3818	China Dongxiang (Group) Co., Ltd.:O	1,637,000	2,275,430		0.03	2014-10-13
682	0947	MOBI Development Co., Ltd.:O	241,200	448,632		0.03	2014-10-03
683	0932	Shunten International (Holdings) Limited:O	152,000	287,280		0.03	2014-08-19
684	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,285,000	1,167,985		0.03	2014-10-14
685	0623	SinoMedia Holding Limited:O	167,000	794,920		0.03	2014-10-10
686	1128	Wynn Macau, Limited:O	1,525,000	38,811,250		0.03	2014-10-14
687	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400,000	348,000		0.03	2014-10-13
688	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,415,000	11,781,750		0.03	2014-10-14
689	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	89,680		0.03	2014-02-19
690	0342	NewOcean Energy Holdings Limited:O	432,000	1,568,160		0.03	2014-10-10
691	0546	Fufeng Group Limited:O	608,609	2,251,853		0.03	2014-10-06
692	0918	Majestic Dragon AeroTech Holdings Limited:O	226,000	194,360		0.03	2014-10-03
693	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	638,000	290,290		0.03	2014-10-14
694	0117	Tianli Holdings Group Limited:O	118,000	97,940		0.03	2013-12-16
695	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
696	0073	ASIAN CITRUS HOLDINGS LIMITED:O	361,000	570,380		0.03	2014-09-16
697	3389	Hengdeli Holdings Limited:O	1,385,400	1,745,604		0.03	2014-10-10
698	0199	ITC Properties Group Limited:O	218,800	835,816		0.03	2014-08-27
699	0121	C.P. Lotus Corporation:O	3,000,000	576,000		0.03	2014-07-02
700	0978	China Merchants Land Limited:O	1,413,000	1,540,170		0.03	2014-10-13
701	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	581,640		0.03	2014-07-25
702	2038	FIH Mobile Limited:O	2,203,000	8,591,700		0.03	2014-10-13
703	0159	Brockman Mining Limited:O	2,372,000	842,060		0.03	2013-11-27
704	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,600	816,872		0.03	2014-08-29
705	8356	Tsun Yip Holdings Limited (KY):O	1,040,000	468,000		0.03	2014-07-22
706	0655	HONGKONG CHINESE LIMITED:O	562,456	1,006,796		0.03	2014-10-06
707	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	92,160		0.03	2014-09-15
708	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700,000	283,500		0.03	2014-09-22
709	2349	China City Infrastructure Group Limited:O	520,800	276,024		0.03	2013-10-18
710	2221	New Concepts Holdings Limited:O	112,000	127,680		0.03	2014-10-14
711	0286	Aidigong Maternal & Child Health Limited (BM):O	676,072	392,122		0.03	2014-10-06
712	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	516,797	1,514,215		0.03	2014-09-26
713	6888	Freetech Road Recycling Technology (Holdings) Limited:O	300,000	507,000		0.03	2014-08-25
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	868,500	50,676,975		0.03	2014-10-14
715	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,484,420		0.03	2014-10-09
716	1222	WANG ON GROUP LIMITED:O	1,797,491	458,360		0.03	2014-09-19
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,074,000	14,928,600		0.03	2014-09-19
718	0062	Transport International Holdings Limited:O	110,000	1,577,400		0.03	2014-08-27
719	0506	China Foods Limited:O	762,000	2,331,720		0.03	2014-10-14
720	2083	Nature Home Holding Company Limited:O	399,000	498,750		0.03	2014-08-01
721	0868	XINYI GLASS HOLDINGS LIMITED:O	1,062,000	4,980,780		0.03	2014-10-09
722	2700	Green International Holdings Limited:O	467,500	205,700		0.03	2014-09-25
723	1086	Goodbaby International Holdings Limited:O	296,000	935,360		0.03	2014-10-10
724	0647	Joyce Boutique Group Limited:O	436,000	211,460		0.03	2014-10-03
725	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,950	429,314		0.03	2014-08-01
726	0329	OCI International Holdings Limited:O	281,505	503,894		0.03	2014-10-14
727	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	268,000	643,200		0.03	2014-10-06
728	0953	Shaw Brothers Holdings Limited:O	310,000	116,250		0.03	2013-11-05
729	0494	LI & FUNG LIMITED:O	2,186,400	19,721,328		0.03	2014-10-14
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	795,000	1,415,100		0.03	2014-10-10
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,754,500	68,862,500		0.03	2014-10-13
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,734,039	48,884,617		0.03	2014-10-14
733	0231	Ping An Securities Group (Holdings) Limited:O	3,070,000	890,300		0.03	2014-10-13
734	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	96,000	405,120		0.03	2014-10-03
735	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	367,000	1,126,690		0.03	2014-10-13
736	1446	Hung Fook Tong Group Holdings Limited:O	168,000	188,160		0.03	2014-09-30
737	0589	Portico International Holdings Limited:O	142,000	408,960		0.03	2014-08-26
738	2080	AUX International Holdings Limited:O	80,000	74,400		0.03	2014-08-19
739	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	151,840		0.03	2014-10-13
740	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,500,800		0.03	2014-09-11
741	0024	BURWILL HOLDINGS LIMITED:O	1,168,000	332,880		0.03	2014-10-06
742	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,180,000	675,800		0.03	2014-10-14
743	1340	Huisheng International Holdings Limited:O	102,000	135,660		0.03	2014-06-25
744	1900	China ITS (Holdings) Co., Ltd.:O	419,000	456,710		0.03	2014-10-13
745	1387	China Dili Group:O	5,340,000	1,708,800		0.03	2014-10-09
746	8143	Good Fellow Healthcare Holdings Limited:O	291,333	201,020		0.03	2014-09-15
747	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,875	6,151,350		0.03	2014-09-11
748	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
749	0476	Ev Dynamics (Holdings) Limited:O	851,050	817,008		0.03	2014-10-14
750	0616	EMINENCE ENTERPRISE LIMITED:O	140,818	32,388		0.03	2014-09-11
751	1329	Beijing Capital Grand Limited:O	50,000	134,000		0.03	2014-09-23
752	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	993,500	2,106,220		0.02	2014-09-24
753	0372	PT International Development Corporation Limited:O	339,873	203,924		0.02	2014-09-19
754	2282	MGM China Holdings Limited:O	940,200	20,872,440		0.02	2014-10-14
755	0002	CLP HOLDINGS LIMITED:O	622,716	40,289,725		0.02	2014-10-08
756	8193	Asia-Pac Financial Investment Company Limited:O	210,000	163,800		0.02	2014-10-13
757	1225	Lerado Financial Group Company Limited:O	186,000	213,900		0.02	2014-09-25
758	1211	BYD COMPANY LIMITED:H	223,500	11,040,900		0.02	2014-10-14
759	1249	Tonly Electronics Holdings Limited:O	40,470	279,648		0.02	2014-09-08
760	0755	DevGreat Group Limited:O	3,615,000	386,805		0.02	2014-10-10
761	0598	SINOTRANS LIMITED:H	520,000	3,094,000		0.02	2014-10-13
762	0818	Hi Sun Technology (China) Limited:O	670,000	1,139,000		0.02	2014-09-30
763	8243	Dahe Media Co., Ltd.:H	60,000	19,500		0.02	2014-06-04
764	0856	VSTECS Holdings Limited:O	357,600	894,000		0.02	2014-10-09
765	0728	CHINA TELECOM CORPORATION LIMITED:H	3,324,000	15,489,840		0.02	2014-10-14
766	0827	Ko Yo Chemical (Group) Limited:O	384,000	648,960		0.02	2014-10-14
767	8019	Hao Wen Holdings Limited:O	788,000	224,580		0.02	2014-10-13
768	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	280,000	145,600		0.02	2014-05-29
769	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,500	195,210		0.02	2014-10-09
770	2002	China Sunshine Paper Holdings Company Limited:O	188,000	141,000		0.02	2014-03-06
771	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
772	2357	AviChina Industry & Technology Company Limited:H	544,000	3,236,800		0.02	2014-10-14
773	3328	Bank of Communications Co., Ltd.:H	7,991,418	43,393,400		0.02	2014-10-14
774	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,563,265	889,837		0.02	2014-09-24
775	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	12,500		0.02	2013-10-17
776	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
777	0674	China Tangshang Holdings Limited:O	134,200	73,810		0.02	2014-09-12
778	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	89,000	82,770		0.02	2014-08-13
779	0569	China Automation Group Limited:O	228,000	351,120		0.02	2014-09-25
780	3983	China BlueChemical Ltd.:H	392,000	1,317,120		0.02	2014-09-23
781	3808	SINOTRUK (HONG KONG) LIMITED:O	610,000	2,501,000		0.02	2014-09-23
782	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,271,348	194,516		0.02	2014-02-25
783	0357	Hainan Meilan International Airport Company Limited:H	50,000	306,500		0.02	2014-09-15
784	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,000	460,800		0.02	2014-09-24
785	0480	HKR INTERNATIONAL LIMITED:O	295,733	1,117,871		0.02	2014-08-04
786	0153	China Saite Group Company Limited:O	350,000	297,500		0.02	2014-10-14
787	2356	DAH SING BANKING GROUP LIMITED:O	306,588	4,261,573		0.02	2014-10-03
788	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	88,000	429,440		0.02	2014-10-14
789	2033	Time Watch Investments Limited:O	450,000	544,500		0.02	2014-10-10
790	2211	Universal Health International Group Holding Limited:O	432,000	1,222,560		0.02	2014-10-13
791	0402	Peace Map Holding Limited:O	1,443,200	505,120		0.02	2014-10-14
792	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	89,320		0.02	2014-08-20
793	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	280,500		0.02	2014-09-08
794	1270	Langham Hospitality Investments Limited:O	430,500	1,424,955		0.02	2014-10-03
795	1250	Shandong Hi-Speed New Energy Group Limited:O	68,000	81,600		0.02	2014-09-02
796	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
797	1234	China Lilang Limited:O	253,000	1,368,730		0.02	2014-09-10
798	3886	Town Health International Medical Group Limited:O	968,700	1,288,371		0.02	2014-10-14
799	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	254,932	1,863,553		0.02	2014-10-14
800	0604	SHENZHEN INVESTMENT LIMITED:O	1,394,000	3,024,980		0.02	2014-10-10
801	8061	ACROSSASIA LIMITED:O	1,060,000	178,080	*	0.02	2014-10-14
802	1252	China Tianrui Group Cement Company Limited:O	500,000	1,150,000		0.02	2013-05-09
803	3899	CIMC Enric Holdings Limited:O	390,000	2,913,300		0.02	2014-10-14
804	2638	HK Electric Investments Limited:O	1,815,500	9,440,600		0.02	2014-10-14
805	0826	Tiangong International Company Limited:O	460,000	851,000		0.02	2014-10-13
806	0054	HOPEWELL HOLDINGS LIMITED:O	177,900	4,892,250		0.02	2014-09-26
807	0359	China Haisheng Juice Holdings Co., Ltd.:O	256,000	106,240		0.02	2014-07-28
808	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	142,800		0.02	2014-08-22
809	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	348,000	1,868,760		0.02	2014-10-09
810	1089	Leyou Technologies Holdings Limited:O	400,000	368,000		0.02	2014-10-13
811	2383	TOM GROUP LIMITED:O	780,000	1,107,600		0.02	2014-10-07
812	1884	eprint Group Limited:O	100,000	109,000		0.02	2014-08-14
813	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	157,000		0.02	2014-08-07
814	8101	EJE (Hong Kong) Holdings Limited:O	80,000	30,000		0.02	2014-09-19
815	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
816	0450	HUNG HING PRINTING GROUP LIMITED:O	180,000	203,400		0.02	2014-08-06
817	0632	CHK Oil Limited (BM):O	641,600	192,480		0.02	2014-02-13
818	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
819	1227	National Investments Fund Limited:O	312,320	246,733		0.02	2014-09-25
820	2007	Country Garden Holdings Company Limited:O	3,727,252	10,771,758		0.02	2014-10-13
821	1929	Chow Tai Fook Jewellery Group Limited:O	1,947,600	19,982,376		0.02	2014-10-08
822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	53,360		0.02	2014-08-11
823	1828	DAH CHONG HONG HOLDINGS LIMITED:O	356,453	1,632,555		0.02	2014-09-19
824	0147	International Business Settlement Holdings Limited:O	3,690,000	1,217,700		0.02	2014-10-03
825	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	166,000	96,280		0.02	2013-09-05
826	1241	Shuanghua Holdings Limited:O	124,000	55,800		0.02	2014-10-09
827	0694	Beijing Capital International Airport Company Limited:H	358,000	2,033,440		0.02	2014-09-04
828	0011	HANG SENG BANK, LIMITED:O	363,500	46,528,000		0.02	2014-10-14
829	3999	DaChan Food (Asia) Limited:O	192,000	192,000		0.02	2014-06-20
830	0842	Leoch International Technology Limited:O	255,000	405,450		0.02	2014-10-06
831	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	163,200		0.02	2014-09-26
832	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	256,700		0.02	2014-04-24
833	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,401,188	5,800,918		0.02	2014-10-13
834	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	192,000		0.02	2014-10-14
835	1883	CITIC Telecom International Holdings Limited:O	626,662	1,854,920		0.02	2014-08-28
836	8041	IntelliMark AI International Limited:O	184,000	35,880		0.02	2014-05-13
837	2014	Ozner Water International Holding Limited:O	326,000	1,088,840		0.02	2014-10-03
838	1062	China Development Bank International Investment Limited:O	540,000	286,200		0.02	2014-03-21
839	1223	SYMPHONY HOLDINGS LIMITED (BM):O	489,722	318,319		0.02	2014-09-11
840	2379	China Clean Energy Technology Group Limited:O	40,000	47,200		0.02	2014-08-04
841	0183	Winfull Group Holdings Limited:O	640,000	185,600		0.02	2014-09-30
842	0156	LIPPO CHINA RESOURCES LIMITED:O	1,690,000	608,400		0.02	2014-10-09
843	0167	IDT INTERNATIONAL LIMITED:O	463,200	319,608		0.02	2014-10-14
844	0801	Golden Meditech Holdings Limited:O	312,388	377,989		0.02	2014-09-29
845	2308	EVOC Intelligent Technology Company Limited:H	56,000	62,720		0.02	2014-09-16
846	0176	Superactive Group Company Limited:O	210,000	136,500		0.02	2014-10-09
847	1881	Regal Real Estate Investment Trust:Unit	588,220	1,164,676		0.02	2014-10-10
848	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	112,200		0.02	2014-02-17
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	2,374,400		0.02	2014-10-14
850	0670	China Eastern Airlines Corporation Limited:H	754,000	1,960,400		0.02	2014-09-29
851	1091	South Manganese Investment Limited:O	541,520	335,742		0.02	2014-10-14
852	0916	China Longyuan Power Group Corporation Limited:H	597,000	4,405,860		0.02	2014-10-08
853	0635	PLAYMATES HOLDINGS LIMITED:O	40,625	301,438		0.02	2014-09-08
854	0710	BOE Varitronix Limited:O	58,000	390,340		0.02	2014-09-19
855	1386	Vestate Group Holdings Limited:O	110,000	46,200		0.02	2014-04-23
856	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,072,000	2,797,920		0.02	2014-10-13
857	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	316,000	265,440		0.02	2014-04-16
858	0174	Gemini Investments (Holdings) Limited:O	78,000	89,700		0.02	2014-08-29
859	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,596	2,762,801		0.02	2014-09-10
860	0701	CNT GROUP LIMITED:O	330,000	135,300		0.02	2014-09-26
861	1928	Sands China Ltd.:O	1,405,300	58,109,155		0.02	2014-10-14
862	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	976,000	683,200		0.02	2014-09-12
863	0519	Novautek Technologies Group Limited (BM):O	300,000	106,500		0.02	2014-09-29
864	0891	Trinity Limited (BM):O	300,000	606,000		0.02	2014-09-19
865	8159	China United Venture Investment Limited:O	110,000	20,900		0.02	2014-02-10
866	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	19,800		0.02	2011-11-08
867	0009	KEYNE LTD:O	256,080	156,209		0.02	2014-09-19
868	0509	Century Sunshine Group Holdings Limited:O	490,000	475,300		0.02	2014-10-06
869	0933	Viva Goods Company Limited:O	1,436,893	1,063,301		0.02	2014-10-08
870	6051	Youzan Technology Limited:O	908,000	762,720		0.02	2014-09-29
871	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,663,504	690,354		0.02	2014-09-10
872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,445,156	13,382,145		0.02	2014-10-14
873	0132	Hing Yip Holdings Limited (BM):O	285,000	151,050		0.02	2014-03-10
874	0419	Hony Media Group:O	1,081,050	778,356		0.02	2014-10-06
875	0626	Public Financial Holdings Limited:O	180,000	671,400		0.02	2013-01-18
876	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	165,325		0.02	2012-12-07
877	0269	China Resources and Transportation Group Limited:O	4,410,800	1,005,662		0.02	2014-08-13
878	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	1,212,780		0.02	2014-08-14
879	1830	Perfect Medical Health Management Limited (KY):O	184,000	298,080		0.02	2014-07-30
880	3303	Jutal Offshore Oil Services Limited:O	130,000	344,500		0.02	2014-10-09
881	6837	Haitong Securities Co., Ltd.:H	241,200	2,894,400		0.02	2014-10-09
882	0538	Ajisen (China) Holdings Limited:O	176,000	1,017,280		0.02	2014-08-27
883	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	52,000		0.02	2014-08-11
884	6878	Differ Group Auto Limited:O	160,000	264,000		0.02	2014-09-01
885	6877	Top Eminent Healthcare Group Limited:O	320,000	134,400		0.02	2014-10-06
886	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	223,645	778,285		0.02	2014-09-25
887	0072	Meta Media Holdings Limited:O	70,000	104,300		0.02	2011-08-05
888	1031	Kingston Financial Group Limited:O	1,933,333	1,682,000		0.02	2014-09-10
889	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	207,200		0.02	2014-02-17
890	0627	Japan Kyosei Group Company Limited:O	209,940	111,268		0.02	2014-10-13
891	0758	Macrolink Capital Holdings Limited:O	162,000	42,930		0.02	2013-03-04
892	3393	Wasion Holdings Limited:O	150,000	1,020,000		0.02	2014-10-13
893	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	181,000	1,619,950		0.02	2014-10-10
894	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	464,640		0.02	2014-08-26
895	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.02	2007-06-26
896	6030	CITIC Securities Company Limited:H	182,000	3,243,240		0.02	2014-10-14
897	0602	Jiahua Stores Holdings Limited:O	160,000	59,200		0.02	2013-04-03
898	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
899	8128	CHYY DEVELOPMENT GROUP LIMITED:O	446,000	171,710		0.02	2014-04-25
900	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,500	1,540,575		0.02	2014-10-07
901	0202	EverChina Int'l Holdings Company Limited:O	925,500	360,945		0.02	2014-09-23
902	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	31,880	97,553		0.02	2014-07-07
903	0489	DongFeng Motor Group Company Limited (CN):H	432,000	5,408,640		0.02	2014-10-14
904	6199	China CNR Corporation Limited:H	322,500	2,176,875		0.02	2014-10-14
905	0656	FOSUN INTERNATIONAL LIMITED:O	1,045,000	9,342,300		0.02	2014-10-09
906	1314	Tsui Wah Holdings Limited:O	212,000	614,800		0.02	2014-10-03
907	1623	Hilong Holding Limited:O	256,000	834,560		0.02	2014-10-09
908	0299	Glory Sun Land Group Limited:O	168,000	137,760		0.02	2014-10-07
909	1313	China Resources Building Materials Technology Holdings Limited:O	983,000	5,121,430		0.02	2014-10-14
910	2330	China Uptown Group Company Limited:O	140,000	54,600		0.01	2014-02-04
911	8228	National Arts Group Holdings Limited:O	429,300	82,855		0.01	2014-08-27
912	0124	Guangdong Land Holdings Limited:O	251,574	407,550		0.01	2014-10-13
913	0500	Frontier Services Group Limited:O	175,882	244,476		0.01	2014-09-22
914	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	148,839		0.01	2011-07-15
915	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	198,720		0.01	2013-06-05
916	1112	Health and Happiness (H&H) International Holdings Limited:O	88,000	2,129,600		0.01	2014-10-08
917	8079	Wisdomcome Group Holdings Limited:O	91,330	10,503		0.01	2014-07-28
918	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	47,200	520,144		0.01	2014-09-15
919	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	32,000		0.01	2014-04-08
920	0672	Zhong An Group Limited:O	341,200	330,964		0.01	2014-10-07
921	0554	Hans Group Holdings Limited (KY):O	538,000	102,220		0.01	2014-04-04
922	0778	Fortune Real Estate Investment Trust:Unit	269,000	1,864,170		0.01	2014-10-03
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	336,438	10,480,044		0.01	2014-10-10
924	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	971,000	3,369,370		0.01	2014-09-25
925	0533	GOLDLION HOLDINGS LIMITED:O	140,000	445,200		0.01	2014-10-08
926	1239	Teamway International Group Holdings Limited:O	28,000	51,520		0.01	2014-04-04
927	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	73,200	170,556		0.01	2014-09-24
928	1811	CGN New Energy Holdings Co., Ltd.:O	578,000	1,288,940		0.01	2014-10-14
929	0377	China Huajun Group Limited:O	372,000	275,280		0.01	2014-10-14
930	0535	Gemdale Properties and Investment Corporation Limited:O	1,268,000	557,920		0.01	2014-10-08
931	8082	Qing Hua Holding Group Company Limited (BM):O	24,700	11,115		0.01	2014-09-17
932	0556	Pan Asia Environmental Protection Group Limited:O	116,000	186,760		0.01	2014-09-30
933	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	534,300		0.01	2014-09-29
934	8117	China Primary Energy Holdings Limited:O	112,925	138,898		0.01	2014-09-26
935	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	28,539		0.01	2012-11-08
936	8108	Grand Peace Group Holdings Limited:O	48,320	11,210		0.01	2014-09-24
937	1363	CT Environmental Group Limited:O	196,000	1,356,320		0.01	2014-10-14
938	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	113,000	52,545		0.01	2014-08-29
939	1308	SITC International Holdings Company Limited:O	351,000	1,389,960		0.01	2014-09-26
940	1139	VICTORY GROUP LIMITED:O	116,411	34,341		0.01	2014-09-19
941	2100	BAIOO Family Interactive Limited:O	384,000	410,880		0.01	2014-09-26
942	2302	CNNC International Limited:O	66,000	182,820		0.01	2014-10-13
943	2202	China Vanke Company Limited:H	175,000	2,520,000		0.01	2014-10-10
944	3900	Greentown China Holdings Limited:O	286,000	2,222,220		0.01	2014-10-14
945	0271	Asiasec Properties Limited:O	165,000	128,700		0.01	2013-05-20
946	0250	SINO-I TECHNOLOGY LIMITED:O	2,630,000	134,130		0.01	2014-09-30
947	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	188,760		0.01	2014-07-31
948	0848	Maoye International Holdings Limited:O	678,000	833,940		0.01	2014-09-11
949	2326	New Provenance Everlasting Holdings Limited:O	262,500	84,000		0.01	2014-10-03
950	2362	Jinchuan Group International Resources Co. Ltd:O	565,000	395,500		0.01	2014-07-09
951	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,451	6,333,791		0.01	2014-04-01
952	1238	Powerlong Real Estate Holdings Limited:O	512,000	517,120		0.01	2014-09-26
953	0499	Qingdao Holdings International Limited:O	63,400	139,480		0.01	2014-10-08
954	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	136,320		0.01	2012-09-03
955	2727	Shanghai Electric Group Company Limited:H	376,000	1,462,640		0.01	2014-10-13
956	8006	Sino Splendid Holdings Limited:O	81,000	302,940		0.01	2014-10-14
957	8269	Wealth Glory Holdings Limited:O	240,000	81,600		0.01	2014-10-14
958	0859	Zhongchang International Holdings Group Limited:O	116,000	129,920		0.01	2014-08-26
959	0873	China Taifeng Beddings Holdings Limited:O	124,000	159,960		0.01	2014-07-17
960	0665	Haitong International Securities Group Limited:O	260,000	1,112,800		0.01	2014-10-14
961	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,600		0.01	2014-09-30
962	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	28,080		0.01	2014-04-24
963	0110	China Fortune Holdings Limited:O	102,000	59,160		0.01	2014-09-25
964	2255	Haichang Ocean Park Holdings Ltd.:O	492,000	595,320		0.01	2014-10-14
965	0210	Daphne International Holdings Limited:O	202,000	723,160		0.01	2014-10-07
966	1418	Sinomax Group Limited:O	202,000	212,100		0.01	2014-09-03
967	0823	Link Real Estate Investment Trust:Unit	280,500	12,973,125		0.01	2014-10-14
968	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	336,049	1,515,581		0.01	2014-10-07
969	0566	Hanergy Thin Film Power Group Limited:O	5,056,000	7,887,360		0.01	2014-10-13
970	1686	SUNEVISION HOLDINGS LTD.:O	281,284	759,467		0.01	2014-09-30
971	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	117,000		0.01	2014-09-29
972	1049	Celestial Asia Securities Holdings Limited:O	66,212	36,417		0.01	2014-09-26
973	1004	China Smarter Energy Group Holdings Limited:O	176,400	1,220,688		0.01	2014-09-15
974	0013	Hutchison Whampoa Limited:O	503,400	48,678,780		0.01	2014-10-14
975	0806	Value Partners Group Limited:O	210,000	1,180,200		0.01	2014-09-29
976	0825	New World Department Store China Limited:O	197,000	547,660		0.01	2014-07-24
977	1148	Xinchen China Power Holdings Limited:O	150,000	607,500		0.01	2014-10-14
978	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	86,400	1,883,520		0.01	2014-10-10
979	0375	YGM TRADING LIMITED:O	19,276	333,475		0.01	2014-09-15
980	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,000	87,720		0.01	2014-10-13
981	0548	Shenzhen Expressway Corporation Limited:H	86,000	442,900		0.01	2014-09-25
982	0705	Ding He Mining Holdings Limited:O	287,000	40,180		0.01	2013-08-15
983	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,600	44,968		0.01	2014-09-18
984	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,251,720		0.01	2014-10-06
985	0883	CNOOC LIMITED:O	5,066,000	63,426,320		0.01	2014-10-14
986	0756	Summi (Group) Holdings Limited:O	152,000	168,720		0.01	2014-09-17
987	0817	China Jinmao Holdings Group Limited:O	1,030,000	1,884,900		0.01	2014-10-10
988	8022	Evershine Group Holdings Limited:O	62,600	17,215		0.01	2014-03-06
989	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
990	1058	NAMYUE HOLDINGS LIMITED:O	60,000	46,200		0.01	2014-10-14
991	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,880	482,507		0.01	2014-09-22
992	0320	COMPUTIME GROUP LIMITED:O	92,000	95,680		0.01	2014-05-05
993	1199	COSCO SHIPPING Ports Limited:O	324,848	3,378,419		0.01	2014-10-09
994	0098	Xingfa Aluminium Holdings Limited:O	46,000	86,480		0.01	2014-09-15
995	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,137,000	6,844,740		0.01	2014-10-14
996	2268	Youyuan International Holdings Limited:O	120,200	191,118		0.01	2014-08-14
997	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	163,000	467,810		0.01	2014-10-13
998	0332	Yuan Heng Gas Holdings Limited:O	575,600	477,748		0.01	2014-10-14
999	1515	China Resources Medical Holdings Company Limited:O	90,000	1,148,400		0.01	2014-10-13
1000	0337	Greenland Hong Kong Holdings Limited:O	123,250	367,285		0.01	2014-08-14
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	117,000	829,530		0.01	2014-10-09
1002	0273	MASON GROUP HOLDINGS LIMITED:O	100,306	169,517		0.01	2014-09-25
1003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	413,875	4,627,123		0.01	2014-10-14
1004	1273	Hong Kong Finance Group Limited:O	44,000	39,160		0.01	2014-10-03
1005	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	249,560		0.01	2014-08-18
1006	2078	PanAsialum Holdings Company Limited:O	127,000	149,860		0.01	2014-07-02
1007	2886	Binhai Investment Company Limited:O	992,000	431,520		0.01	2014-07-31
1008	1196	Realord Group Holdings Limited:O	67,000	97,150		0.01	2014-10-09
1009	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	96,800		0.01	2012-11-27
1010	0903	TPV TECHNOLOGY LIMITED:O	246,000	378,840		0.01	2014-09-02
1011	0444	Sincere Watch (Hong Kong) Limited:O	360,000	219,600		0.01	2014-10-06
1012	1300	Trigiant Group Limited:O	116,000	234,320		0.01	2014-10-07
1013	1886	China Huiyuan Juice Group Limited:O	226,000	723,200		0.01	2014-09-30
1014	0241	Alibaba Health Information Technology Limited:O	840,000	3,494,400		0.01	2014-10-10
1015	0992	LENOVO GROUP LIMITED:O	1,082,000	11,642,320		0.01	2014-10-14
1016	2789	Yuanda China Holdings Limited:O	634,000	310,660		0.01	2014-10-13
1017	0163	Emperor International Holdings Limited:O	374,530	640,446		0.01	2014-10-14
1018	2283	TK Group (Holdings) Limited:O	84,000	127,680		0.01	2014-10-09
1019	1833	Intime Retail (Group) Company Limited:O	225,500	1,479,280		0.01	2014-10-14
1020	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	25,740		0.01	2014-09-18
1021	0743	Asia Cement (China) Holdings Corporation:O	158,000	684,140		0.01	2014-10-06
1022	8050	Quantum Thinking Limited:O	136,000	315,520		0.01	2014-10-14
1023	1122	QINGLING MOTORS CO. LTD:H	124,000	290,160		0.01	2014-10-10
1024	0393	Glorious Sun Enterprises Limited:O	106,000	175,960		0.01	2013-12-20
1025	1315	Green Economy Development Limited:O	30,000	60,000		0.01	2014-09-29
1026	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	440,000	523,600		0.01	2014-07-18
1027	0696	TRAVELSKY TECHNOLOGY LIMITED:H	93,000	737,490		0.01	2014-09-05
1028	1829	China Machinery Engineering Corporation:H	90,000	382,500		0.01	2014-09-26
1029	3633	Zhongyu Energy Holdings Limited:O	250,000	572,500		0.01	2014-07-10
1030	3989	Capital Environment Holdings Limited:O	459,754	266,657		0.01	2014-10-03
1031	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1032	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	241,020		0.01	2014-08-01
1033	0135	KUNLUN ENERGY COMPANY LIMITED:O	792,000	8,236,800		0.01	2014-10-14
1034	1788	Guotai Junan International Holdings Limited:O	222,200	1,182,104		0.01	2014-09-30
1035	1366	Jiangnan Group Limited:O	332,000	577,680		0.01	2014-10-07
1036	1963	Bank of Chongqing Co., Ltd.:H	113,000	593,250		0.01	2014-10-03
1037	1208	MMG Limited (HK):O	512,000	1,428,480		0.01	2014-09-01
1038	2133	Greenway Mining Group Limited:O	191,000	75,445		0.01	2014-07-30
1039	0563	Shanghai Industrial Urban Development Group Limited:O	461,400	678,258		0.01	2014-10-10
1040	0851	Sheng Yuan Holdings Limited:O	155,000	86,800		0.01	2014-09-29
1041	0148	Kingboard Holdings Limited:O	98,300	1,515,786		0.01	2014-09-22
1042	1290	China Huirong Financial Holdings Limited:O	98,000	127,400		0.01	2014-10-07
1043	2005	SSY Group Limited (KY):O	282,000	1,043,400		0.01	2014-10-08
1044	0410	SOHO CHINA LIMITED:O	495,500	2,878,855		0.01	2014-10-06
1045	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	774,936	*	0.01	2014-04-08
1046	0205	SEEC MEDIA GROUP LIMITED:O	164,000	190,240		0.01	2014-10-13
1047	0990	Deep Source Holdings Limited:O	344,000	80,840		0.01	2013-11-13
1048	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	21,600		0.01	2014-01-13
1049	3698	Huishang Bank Corporation Limited:H	296,000	997,520		0.01	2014-09-30
1050	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	22,320		0.01	2013-02-08
1051	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	241,800	58,032		0.01	2014-08-28
1052	2228	CECEP COSTIN New Materials Group Limited:O	72,000	244,800		0.01	2014-10-09
1053	1251	SPT Energy Group Inc.:O	142,000	387,660		0.01	2014-10-14
1054	1899	Xingda International Holdings Limited:O	141,000	363,780		0.01	2014-09-17
1055	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,000,320		0.01	2014-09-25
1056	0094	Greenheart Group Limited:O	72,635	62,466		0.01	2014-10-14
1057	0294	Yangtzekiang Garment Limited:O	19,000	51,490		0.01	2012-05-22
1058	2266	Dorsett Hospitality International Limited:O	190,000	258,400		0.01	2014-10-07
1059	0019	SWIRE PACIFIC LIMITED:A	82,000	8,200,000		0.01	2014-08-04
1060	0006	Power Assets Holdings Limited:O	193,077	13,920,852		0.01	2014-10-14
1061	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1062	0958	Huaneng Renewables Corporation Limited:H	314,000	794,420		0.01	2014-10-10
1063	2223	Casablanca Group Limited (KY):O	18,000	24,480		0.01	2013-08-21
1064	1038	CK Infrastructure Holdings Limited:O	218,000	12,175,300		0.01	2014-10-06
1065	8088	8088 Investment Holdings Limited:O	42,060	54,678		0.01	2014-08-19
1066	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	294,000	923,160		0.01	2014-08-18
1067	0832	Central China Real Estate Limited:O	217,000	388,430		0.01	2014-09-26
1068	0240	BUILD KING HOLDINGS LIMITED:O	110,640	32,639		0.01	2014-09-01
1069	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,500	2,900,550		0.01	2014-10-13
1070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	409,200	1,710,456		0.01	2014-10-06
1071	0400	Ingdan, Inc.:O	120,000	579,600		0.01	2014-09-30
1072	0692	Shenzhou Space Park Group Limited:O	276,360	229,379		0.01	2014-10-14
1073	8132	Century Energy International Holdings Limited:O	760,000	104,120		0.01	2014-10-06
1074	0066	MTR CORPORATION LIMITED:O	498,462	15,228,014		0.01	2014-10-07
1075	0291	China Resources Beer (Holdings) Company Limited:O	206,000	3,889,280		0.01	2014-10-06
1076	1099	SINOPHARM GROUP CO. LTD.:H	84,800	2,272,640		0.01	2014-10-14
1077	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	25,500		0.01	2014-09-16
1078	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	135,800		0.01	2014-10-14
1079	0059	Skyfame Realty (Holdings) Limited:O	184,678	142,202		0.01	2012-03-06
1080	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	674,427	14,230,410		0.01	2014-10-10
1081	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	48,000		0.01	2014-10-08
1082	6136	Kangda International Environmental Company Limited:O	170,000	627,300		0.01	2014-10-13
1083	0587	Hua Han Health Industry Holdings Limited:O	334,630	863,345		0.01	2014-10-10
1084	0303	VTECH HOLDINGS LIMITED:O	20,500	1,913,675		0.01	2014-10-10
1085	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	54,560		0.01	2014-09-29
1086	0257	China Everbright Environment Group Limited (b1961-07-10):O	363,000	3,695,340		0.01	2014-10-14
1087	2386	SINOPEC Engineering (Group) Co., Ltd.:H	117,000	958,230		0.01	2014-10-07
1088	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	59,400		0.01	2014-08-29
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	623,000	741,370		0.01	2014-09-15
1090	1600	Tian Lun Gas Holdings Limited:O	66,000	607,200		0.01	2014-07-18
1091	1164	CGN Mining Company Limited:O	265,000	214,650		0.01	2014-09-29
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	204,200	3,393,804		0.01	2014-09-16
1093	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	58,380		0.01	2013-11-19
1094	8007	Global Strategic Group Limited:O	11,871	25,285		0.01	2014-10-13
1095	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,000	828,200		0.01	2014-10-07
1096	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	10,600		0.01	2014-09-25
1097	0403	STARLITE HOLDINGS LIMITED:O	40,000	20,800		0.01	2014-09-25
1098	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	103,180		0.01	2014-09-02
1099	0524	Great Wall Terroir Holdings Limited:O	39,612	31,293		0.01	2014-08-29
1100	0211	STYLAND HOLDINGS LIMITED:O	284,670	83,978		0.01	2014-10-09
1101	0610	WAI KEE HOLDINGS LIMITED:O	60,000	132,000		0.01	2014-07-07
1102	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1103	0226	LIPPO LIMITED (HK):O	37,000	170,200		0.01	2014-07-17
1104	6128	Graphex Group Limited:O	30,000	29,100		0.01	2014-09-30
1105	0936	Kaisa Capital Investment Holdings Limited:O	60,000	63,000		0.01	2014-09-25
1106	8162	Loco Hong Kong Holdings Limited:O	30,000	40,200		0.01	2014-09-01
1107	2371	Chuanglian Holdings Limited (KY):O	296,000	79,920		0.01	2014-09-26
1108	3636	Poly Culture Group Corporation Limited:H	6,700	189,275		0.01	2014-10-03
1109	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	359,800		0.01	2014-09-25
1110	0369	Wing Tai Properties Limited:O	100,000	503,000		0.01	2013-01-15
1111	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	97,700		0.01	2013-07-29
1112	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	202,800		0.01	2014-10-08
1113	0834	China Kangda Food Company Limited:O	32,000	21,760		0.01	2011-09-26
1114	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	130,480		0.01	2014-08-08
1115	0164	China Baoli Technologies Holdings Limited:O	537,500	80,088		0.01	2014-09-11
1116	1285	Jiashili Group Limited:O	30,000	114,000		0.01	2014-10-07
1117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,500	694,190		0.01	2014-10-08
1118	1172	Magnus Concordia Group Limited:O	158,000	20,066		0.01	2014-09-05
1119	8237	Link Holdings Limited (KY):O	20,000	537,000		0.01	2014-09-30
1120	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	791,780		0.01	2014-08-13
1121	8137	Honbridge Holdings Limited:O	474,000	635,160		0.01	2014-09-23
1122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	984,720		0.01	2014-10-07
1123	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	626,510	231,809		0.01	2014-08-13
1124	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,008,620		0.01	2014-09-26
1125	8272	Chinese Food and Beverage Group Limited:O	36,500	18,615	*	0.01	2013-12-12
1126	3368	Parkson Retail Group Limited:O	191,500	425,130		0.01	2014-09-01
1127	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	20,000		0.01	2014-08-14
1128	8207	Chong Sing Holdings FinTech Group Limited:O	220,800	395,232		0.01	2014-08-14
1129	0222	MIN XIN HOLDINGS LIMITED:O	31,200	148,824		0.01	2012-10-29
1130	2008	Phoenix Media Investment (Holdings) Limited:O	339,000	854,280		0.01	2014-10-08
1131	1768	Bracell Limited (BM):O	231,500	481,520		0.01	2014-09-23
1132	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,000		0.01	2011-07-14
1133	0884	CIFI Holdings (Group) Co. Ltd.:O	406,000	596,820		0.01	2014-09-23
1134	0001	CK Hutchison Holdings Limited:O	156,000	20,451,600		0.01	2014-10-13
1135	0169	Wanda Hotel Development Company Limited:O	310,000	486,700		0.01	2014-10-13
1136	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,000		0.01	2014-02-21
1137	0660	Wai Chun Bio-Technology Limited:O	1,050,000	52,500		0.01	2014-08-15
1138	1010	Sky Blue 11 Company Limited:O	22,000	25,960		0.01	2014-04-01
1139	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	17,250		0.01	2014-04-28
1140	0384	CHINA GAS HOLDINGS LIMITED:O	327,629	4,455,754		0.01	2014-10-10
1141	0423	Hong Kong Economic Times Holdings Limited:O	28,000	47,320		0.01	2014-09-15
1142	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	612,000		0.01	2014-10-14
1143	0063	China Asia Valley Group Limited:O	170,000	37,230		0.01	2014-07-28
1144	2398	Good Friend International Holdings Inc.:O	26,000	65,520		0.01	2011-07-21
1145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	28,050		0.01	2014-09-25
1146	6818	China Everbright Bank Company Limited:H	441,000	1,618,470		0.01	2014-08-14
1147	1866	CHINA XLX FERTILISER LTD.:O	64,000	135,680		0.01	2014-07-31
1148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	101,500		0.01	2014-09-25
1149	0404	Hsin Chong Group Holdings Limited:O	182,000	178,360		0.01	2014-06-10
1150	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	36,080		0.01	2013-12-19
1151	0636	KLN Logistics Group Limited (BM):O	107,000	1,307,540		0.01	2014-08-25
1152	1176	Zhuguang Holdings Group Company Limited:O	268,000	466,320		0.01	2014-08-27
1153	0982	Huafa Property Services Group Company Limited:O	580,000	171,100		0.01	2014-10-07
1154	1230	Yashili International Holdings Ltd:O	223,000	608,790		0.01	2014-10-14
1155	6188	BEIJING Digital Telecom Co., Ltd.:H	20,500	87,740		0.01	2014-10-14
1156	0267	CITIC Limited (HK):O	1,547,500	20,365,100		0.01	2014-10-13
1157	0911	Qianhai Health Holdings Limited:O	124,000	248,000		0.01	2014-10-07
1158	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	521,000	4,532,700		0.01	2014-10-07
1159	0431	Greater China Financial Holdings Limited:O	18,400	28,520		0.01	2014-09-04
1160	0481	Golden Meditech Holdings Limited:Wrnt	19,056	2,668		0.01	2014-09-24
1161	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	384,960		0.01	2014-10-07
1162	0867	China Medical System Holdings Limited:O	146,500	1,883,990		0.01	2014-10-10
1163	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	357,000		0.01	2014-10-14
1164	2112	Grace Life-tech Holdings Limited:O	90,000	122,400		0.01	2014-04-24
1165	1115	Tibet Water Resources Ltd.:O	154,000	438,900		0.01	2014-09-12
1166	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,200		0.01	2014-08-26
1167	1117	China Modern Dairy Holdings Ltd.:O	287,000	915,530		0.01	2014-10-07
1168	0564	ZMJ Group Company Limited (CN):H	14,400	81,936		0.01	2014-02-28
1169	0433	North Mining Shares Company Limited:O	975,000	360,750		0.01	2014-08-28
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	176,081	9,041,759		0.01	2014-10-14
1171	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,000	490,560		0.01	2014-09-26
1172	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	55,200		0.01	2014-10-14
1173	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	2,357,925		0.01	2014-10-14
1174	1448	Fu Shou Yuan International Group Limited:O	118,000	475,540		0.01	2014-10-14
1175	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	1,797,800		0.01	2014-10-13
1176	0926	Besunyen Holdings Company Limited:O	88,000	66,000		0.01	2014-10-08
1177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,200	475,080		0.01	2014-09-19
1178	1831	ShiFang Holding Limited:O	47,000	23,500		0.01	2014-10-14
1179	0285	BYD Electronic (International) Company Limited:O	125,500	1,198,525		0.01	2014-10-14
1180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	267,667	784,264		0.01	2014-10-07
1181	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	108,360		0.01	2014-10-14
1182	1382	Pacific Textiles Holdings Limited:O	80,000	795,200		0.01	2014-10-13
1183	0456	New City Development Group Limited:O	140,390	68,791		0.01	2014-09-30
1184	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	295,200		0.01	2012-02-15
1185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	133,000		0.01	2014-08-14
1186	0700	TENCENT HOLDINGS LIMITED:O	513,500	58,230,900		0.01	2014-10-14
1187	0464	China In-Tech Limited:O	24,000	12,000		0.01	2014-07-30
1188	0727	Crown International Corporation Limited:O	100,000	83,000		0.01	2014-10-03
1189	8148	Wuxi Life International Holdings Group Limited:O	30,000	23,400		0.01	2014-08-25
1190	1165	Shunfeng International Clean Energy Limited:O	130,000	903,500		0.01	2014-10-10
1191	0618	Peking University Resources (Holdings) Company Limited:O	130,000	123,500		0.01	2014-10-08
1192	0565	Art Group Holdings Limited (KY):O	55,000	18,700		0.01	2014-09-15
1193	0928	King International Investment Limited (KY):O	111,440	199,478		0.01	2014-09-22
1194	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,600	728,640		0.01	2014-10-08
1195	1838	China Properties Group Limited:O	93,000	146,940		0.01	2013-02-04
1196	0310	Prosperity Investment Holdings Limited:O	36,000	9,180		0.01	2011-07-06
1197	1468	Kingkey Financial International (Holdings) Limited:O	100,000	26,000		0.01	2014-09-29
1198	0348	China Healthwise Holdings Limited:O	280,000	268,800		0.01	2014-09-29
1199	0599	E. BON HOLDINGS LIMITED:O	15,080	9,953		0.01	2014-05-27
1200	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	83,250		0.01	2013-01-02
1201	0371	Beijing Enterprises Water Group Limited:O	434,500	2,250,710		0.00	2014-09-26
1202	1369	Wuzhou International Holdings Limited:O	230,000	437,000		0.00	2014-09-29
1203	0376	Yunfeng Financial Group Limited:O	22,000	82,940		0.00	2014-09-29
1204	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,766,400		0.00	2014-09-23
1205	2011	Gilston Group Limited:O	20,000	13,000		0.00	2014-07-22
1206	8306	China Nonferrous Metals Company Limited:O	84,000	16,128		0.00	2013-08-16
1207	0976	Chiho Environmental Group Limited:O	50,000	149,000		0.00	2014-04-11
1208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	22,000		0.00	2014-09-11
1209	0085	China Electronics Huada Technology Company Limited:O	95,000	244,150		0.00	2014-10-14
1210	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	733,750		0.00	2014-10-10
1211	8192	Global Token Limited:O	116,800	31,536		0.00	2014-10-10
1212	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	202,200		0.00	2013-11-27
1213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,374	78,115		0.00	2014-08-26
1214	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	496,640		0.00	2014-09-02
1215	0629	Yue Da International Holdings Limited:O	40,849	16,135		0.00	2014-02-25
1216	8213	StarGlory Holdings Company Limited:O	100,000	11,500		0.00	2011-09-15
1217	1613	Synertone Communication Corporation:O	280,000	212,800		0.00	2014-09-22
1218	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	40,500		0.00	2014-10-03
1219	0829	Shenguan Holdings (Group) Limited:O	144,000	345,600		0.00	2014-10-06
1220	0161	AVIC International Holdings Limited:H	12,000	80,640		0.00	2014-04-30
1221	0511	TELEVISION BROADCASTS LIMITED:O	18,900	848,610		0.00	2014-10-14
1222	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	56,700		0.00	2012-10-10
1223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	279,180		0.00	2014-09-08
1224	8246	Zhonghua Gas Holdings Limited:O	12,000	8,280		0.00	2012-01-17
1225	0881	Zhongsheng Group Holdings Limited:O	92,000	764,520		0.00	2014-09-17
1226	2358	Jiu Rong Holdings Limited:O	160,000	21,280		0.00	2014-10-10
1227	0099	Wong's International Holdings Limited:O	20,000	53,000		0.00	2012-04-16
1228	1728	China ZhengTong Auto Services Holdings Limited:O	92,000	411,240		0.00	2014-09-18
1229	0605	China Financial Services Holdings Limited:O	142,000	67,450		0.00	2014-09-11
1230	1191	China Gem Holdings Limited:O	58,900	13,017		0.00	2014-07-25
1231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	662,400		0.00	2014-10-03
1232	0586	China Conch Venture Holdings Limited:O	74,500	1,189,020		0.00	2014-10-10
1233	2341	EcoGreen International Group Limited:O	20,000	44,800		0.00	2013-09-13
1234	1159	Smart Digital Technology Group Limited:O	20,000	238,000		0.00	2014-10-07
1235	3668	Chinalco Mining Corporation International:O	478,000	468,440		0.00	2014-07-17
1236	0666	SHK Hong Kong Industries Limited:O	166,000	41,500		0.00	2013-02-28
1237	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	268,500		0.00	2014-07-16
1238	8206	Shentong Robot Education Group Company Limited:O	52,000	18,980		0.00	2013-12-10
1239	1520	Virtual Mind Holding Company Limited:O	24,000	62,400		0.00	2014-09-26
1240	0004	Wharf (Holdings) Limited (The):O	120,634	6,665,029		0.00	2014-10-13
1241	0941	China Mobile Limited (HK):O	810,500	75,173,875		0.00	2014-10-14
1242	0746	Lee & Man Chemical Company Limited:O	32,000	152,000		0.00	2014-08-19
1243	0180	KADER HOLDINGS COMPANY LIMITED:O	36,600	29,646		0.00	2014-09-26
1244	8147	Millennium Pacific Group Holdings Limited:O	4,000	72,240		0.00	2014-09-10
1245	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2014-09-02
1246	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,600	2,882,880		0.00	2014-10-09
1247	6883	Melco Resorts & Entertainment Limited:O	62,400	3,834,480		0.00	2014-10-07
1248	8166	China Eco-Farming Limited:O	96,000	17,568		0.00	2014-10-09
1249	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	109,000	430,550		0.00	2014-10-10
1250	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	34,650		0.00	2013-08-20
1251	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	133,000		0.00	2014-09-12
1252	1661	China Frontier Technology Group:O	59,000	309,750		0.00	2014-10-06
1253	0526	Lisi Group (Holdings) Limited (BM):O	150,000	58,500		0.00	2014-09-30
1254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	3,038,300		0.00	2014-10-06
1255	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	499,840		0.00	2014-10-14
1256	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	123,200		0.00	2014-10-10
1257	3315	Goldpac Group Limited:O	29,000	207,930		0.00	2014-09-11
1258	3360	Far East Horizon Limited:O	114,000	771,780		0.00	2014-09-11
1259	2898	Longrun Tea Group Company Limited:O	50,000	18,500		0.00	2014-09-03
1260	1194	Bay Area Gold Group Limited:O	150,000	133,500		0.00	2014-10-13
1261	1918	Sunac China Holdings Limited:O	116,000	740,080		0.00	2014-10-13
1262	0406	YAU LEE HOLDINGS LIMITED:O	15,000	24,300		0.00	2013-01-18
1263	3308	Golden Eagle Retail Group Limited:O	61,000	577,060		0.00	2014-08-27
1264	9893	Pizu Group Holdings Limited:O	42,000	7,140		0.00	2012-02-06
1265	2888	STANDARD CHARTERED PLC:O	82,744	11,302,830		0.00	2014-10-14
1266	2340	ISP Holdings Limited:O	11,140	15,150		0.00	2011-07-26
1267	0945	MANULIFE FINANCIAL CORPORATION:O	62,280	8,818,848		0.00	2014-10-08
1268	1322	CW Group Holdings Limited (KY):O	20,000	53,800		0.00	2014-08-25
1269	0087	SWIRE PACIFIC LIMITED:B	95,000	1,805,000		0.00	2014-09-25
1270	0083	SINO LAND COMPANY LIMITED:O	189,217	2,346,291		0.00	2014-09-17
1271	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	7,200		0.00	2014-09-04
1272	8090	China Assurance Finance Group Limited:O	50,000	61,500		0.00	2014-06-24
1273	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	31,200		0.00	2014-04-22
1274	0975	Mongolian Mining Corporation:O	115,500	122,430		0.00	2014-09-25
1275	0047	Hop Hing Group Holdings Limited:O	310,000	57,350		0.00	2014-09-23
1276	1822	China Wood International Holding Co., Limited:O	95,000	26,600		0.00	2014-09-19
1277	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	1,175,652		0.00	2014-08-06
1278	1619	Tianhe Chemicals Group Limited:O	780,000	1,076,400		0.00	2014-10-14
1279	2280	HC Group Inc.:O	20,000	214,000		0.00	2014-09-24
1280	1298	Yunnan Energy International Co. Limited:O	7,000	16,940		0.00	2014-02-07
1281	2323	Renco Holdings Group Limited (BM):O	30,000	12,000		0.00	2014-03-24
1282	1255	TATA Health International Holdings Limited (KY):O	6,000	8,940		0.00	2013-07-31
1283	0144	China Merchants Port Holdings Company Limited:O	76,000	1,824,000		0.00	2014-08-20
1284	1299	AIA Group Limited:O	358,800	14,836,380		0.00	2014-10-14
1285	1368	Xtep International Holdings Limited:O	64,000	218,880		0.00	2014-04-01
1286	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,500		0.00	2011-06-28
1287	1813	KWG Group Holdings Limited:O	84,500	451,230		0.00	2014-09-11
1288	0638	KIN YAT HOLDINGS LIMITED:O	12,000	12,000		0.00	2014-09-12
1289	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	38,480		0.00	2013-12-19
1290	0010	HANG LUNG GROUP LIMITED:O	38,000	1,432,600		0.00	2014-10-14
1291	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	32,640		0.00	2014-07-18
1292	0543	Pacific Online Limited:O	30,000	120,600		0.00	2014-09-04
1293	0522	ASMPT Limited:O	10,800	767,880		0.00	2014-10-13
1294	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	399,000		0.00	2014-09-16
1295	8125	China New Holdings Limited:O	8,000	16,160		0.00	2014-08-22
1296	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	348,000		0.00	2014-10-10
1297	8055	China E-Information Technology Group Limited:O	61,280	30,027		0.00	2014-05-28
1298	0633	China All Access (Holdings) Limited:O	38,000	114,000		0.00	2014-10-14
1299	0557	China Tian Yuan Healthcare Group Limited:O	10,000	13,500		0.00	2014-07-31
1300	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,700		0.00	2013-09-19
1301	0151	Want Want China Holdings Limited:O	341,000	3,304,290		0.00	2014-10-03
1302	1083	Towngas Smart Energy Company Limited:O	68,000	561,000		0.00	2014-08-27
1303	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	49,700		0.00	2014-10-07
1304	1052	Yuexiu Transport Infrastructure Limited:O	43,128	206,583		0.00	2014-09-02
1305	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,700		0.00	2014-09-26
1306	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	15,665		0.00	2014-01-27
1307	0973	L'Occitane International S.A.:O	37,750	708,945		0.00	2014-08-25
1308	2299	Billion Industrial Holdings Limited:O	56,500	179,670		0.00	2014-09-10
1309	0307	Up Energy Development Group Limited:O	94,560	82,267		0.00	2014-07-29
1310	6823	HKT Limited (KY):O	190,137	1,715,036		0.00	2014-10-10
1311	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,600,200		0.00	2014-10-14
1312	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,000	7,711,200		0.00	2014-09-29
1313	0381	AOM International Group Company Limited:O	56,000	26,880		0.00	2014-09-25
1314	1184	S.A.S. Dragon Holdings Limited:O	15,200	38,456		0.00	2014-10-14
1315	1236	National Agricultural Holdings Limited:O	32,000	92,160		0.00	2014-09-17
1316	0258	TOMSON GROUP LIMITED:O	36,750	74,235		0.00	2014-04-07
1317	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	15,000		0.00	2012-08-23
1318	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	12,000		0.00	2013-05-08
1319	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	59,120		0.00	2014-09-29
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	559,310	6,409,693		0.00	2014-10-14
1321	1638	Kaisa Group Holdings Ltd.:O	119,000	355,810		0.00	2014-10-07
1322	0207	Joy City Property Limited:O	218,000	381,500		0.00	2014-10-13
1323	0477	AUPU Group Holding Company Limited:O	24,000	31,680		0.00	2014-09-16
1324	2678	Texhong International Group Limited:O	20,000	105,800		0.00	2014-07-04
1325	1125	LAI FUNG HOLDINGS LIMITED:O	362,514	62,352		0.00	2014-07-30
1326	8018	Finsoft Financial Investment Holdings Limited:O	45,000	112,050		0.00	2014-10-14
1327	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	42,000		0.00	2014-04-02
1328	0439	KuangChi Science Limited:O	75,372	403,994		0.00	2014-10-13
1329	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	6,480		0.00	2011-06-24
1330	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,300		0.00	2012-12-12
1331	0917	NEW WORLD CHINA LAND LIMITED:O	188,000	795,240		0.00	2014-07-11
1332	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,334	2,289		0.00	2014-02-20
1333	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	73,320		0.00	2014-01-14
1334	1375	Central China Securities Co., Ltd.:H	14,000	40,600		0.00	2014-10-14
1335	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	9,750		0.00	2011-05-03
1336	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	41,800		0.00	2013-09-24
1337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,361,200		0.00	2014-09-23
1338	1426	Spring Real Estate Investment Trust:Unit	23,000	83,260		0.00	2014-09-16
1339	1193	China Resources Gas Group Limited:O	46,000	1,062,600		0.00	2014-10-09
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	136,200		0.00	2014-07-28
1341	1336	New China Life Insurance Company Ltd.:H	21,000	562,800		0.00	2014-09-11
1342	1303	Huili Resources (Group) Limited:O	20,000	25,800		0.00	2014-09-04
1343	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2013-06-17
1344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1345	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,454	11,290		0.00	2014-04-08
1346	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,800		0.00	2013-12-09
1347	1090	Da Ming International Holdings Limited:O	20,000	59,400		0.00	2014-05-19
1348	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	241,020		0.00	2014-09-26
1349	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	21,700		0.00	2014-08-04
1350	1968	Peak Sport Products Co., Limited:O	40,000	93,600		0.00	2014-09-17
1351	8155	South China Assets Holdings Limited:O	211,351	24,728		0.00	2012-11-08
1352	0288	WH Group Limited (KY):O	275,500	1,677,795		0.00	2014-10-06
1353	1372	China Carbon Neutral Development Group Limited:O	3,599	5,506		0.00	2014-09-29
1354	3318	China Boton Group Company Limited:O	11,313	13,915		0.00	2013-12-10
1355	0558	L.K. Technology Holdings Limited:O	20,000	15,800		0.00	2012-12-13
1356	0699	CAR Inc.:O	41,000	449,360		0.00	2014-10-14
1357	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	640,000		0.00	2014-09-12
1358	1111	Chong Hing Bank Limited:O	7,277	120,071		0.00	2014-08-28
1359	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	29,640		0.00	2013-11-18
1360	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,000		0.00	2013-04-09
1361	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2014-10-13
1362	1628	Yuzhou Group Holdings Company Limited:O	56,560	98,414		0.00	2014-08-04
1363	8059	Glory Flame Holdings Limited:O	10,000	17,500		0.00	2014-08-19
1364	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	27,000		0.00	2014-09-30
1365	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	99,200		0.00	2014-02-27
1366	0668	Doyen International Holdings Limited:O	20,000	13,000		0.00	2014-03-20
1367	0512	Grand Pharmaceutical Group Limited:O	30,000	48,900		0.00	2014-06-13
1368	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1369	1999	Man Wah Holdings Limited:O	14,400	167,040		0.00	2014-07-16
1370	3688	Top Spring International Holdings Limited:O	17,500	38,325		0.00	2014-03-06
1371	1326	Transmit Entertainment Limited:O	8,000	11,280		0.00	2014-02-25
1372	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,100		0.00	2014-08-28
1373	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	56,000		0.00	2014-09-16
1374	1025	WUMART STORES, INC.:H	8,000	60,480		0.00	2014-07-24
1375	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	28,000		0.00	2014-08-08
1376	0100	CLEAR MEDIA LIMITED (BM):O	8,000	63,600		0.00	2014-04-29
1377	1109	CHINA RESOURCES LAND LIMITED:O	86,000	1,532,520		0.00	2014-10-08
1378	0101	HANG LUNG PROPERTIES LIMITED:O	66,000	1,511,400		0.00	2014-10-13
1379	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	4,620		0.00	2014-04-30
1380	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,500	343,100	*	0.00	2014-08-08
1381	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	29,360		0.00	2014-10-10
1382	8086	Sino Vision Worldwide Holdings Limited:O	79,200	12,672		0.00	2014-09-26
1383	0486	UNITED COMPANY RUSAL, IPJSC:O	213,000	852,000		0.00	2014-10-08
1384	1312	Kontafarma China Holdings Limited:O	9,000	24,030		0.00	2014-08-21
1385	8025	Asian Capital Resources (Holdings) Limited:O	20,000	8,000		0.00	2013-12-11
1386	1980	Tian Ge Interactive Holdings Limited:O	17,000	86,360		0.00	2014-10-13
1387	8048	Yu Tak International Holdings Limited:O	16,000	3,728		0.00	2013-09-09
1388	1966	China SCE Group Holdings Limited:O	45,600	67,944		0.00	2013-09-30
1389	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,729	227,390		0.00	2014-09-22
1390	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,300	239,127		0.00	2014-09-19
1391	0302	OCBC Bank (Hong Kong) Limited:O	4,000	487,200	*	0.00	2014-07-24
1392	8075	Media Asia Group Holdings Limited:O	17,300	7,785		0.00	2014-08-22
1393	1991	Ta Yang Group Holdings Limited:O	10,000	5,400		0.00	2013-11-12
1394	1231	Newton Resources Ltd:O	50,000	43,000		0.00	2014-07-30
1395	8190	Combest Holdings Limited:O	40,000	3,920		0.00	2014-10-08
1396	0295	KONG SUN HOLDINGS LIMITED:O	102,800	120,276		0.00	2014-09-18
1397	0136	China Ruyi Holdings Limited:O	308,968	31,206		0.00	2014-07-29
1398	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,169,250		0.00	2014-09-30
1399	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	728,080		0.00	2014-10-09
1400	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	38,800		0.00	2014-07-31
1401	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,400		0.00	2014-01-24
1402	0996	Carnival Group International Holdings Limited:O	155,200	187,792		0.00	2014-10-10
1403	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	36,480		0.00	2014-08-19
1404	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	7,760		0.00	2014-04-09
1405	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	95,040	*	0.00	2013-09-04
1406	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	39,240		0.00	2011-07-28
1407	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	110,240		0.00	2014-10-06
1408	0185	Zensun Enterprises Limited:O	42,250	13,520		0.00	2014-03-26
1409	0813	Shimao Group Holdings Limited:O	40,000	648,000		0.00	2014-10-14
1410	1321	China New City Group Limited:O	20,000	42,600		0.00	2014-09-19
1411	1700	Springland International Holdings Limited:O	27,000	78,300		0.00	2014-10-14
1412	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,000	74,800		0.00	2014-09-22
1413	0373	ALLIED GROUP LIMITED (HK):O	2,000	65,500		0.00	2009-04-08
1414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,440	4,508		0.00	2014-06-18
1415	2020	ANTA Sports Products Limited:O	27,000	476,820		0.00	2014-10-14
1416	0495	PALADIN LIMITED (BM):O	10,000	2,750		0.00	2014-09-03
1417	0279	Arta TechFin Corporation Limited:O	7,318	14,343		0.00	2014-09-23
1418	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	7,160		0.00	2014-09-05
1419	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	224,400		0.00	2014-10-09
1420	1659	Haitian Energy International Limited:O	10,000	8,500		0.00	2014-10-09
1421	0327	PAX Global Technology Limited:O	11,000	74,030		0.00	2014-09-25
1422	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	29,880		0.00	2012-10-26
1423	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	37,200		0.00	2014-09-25
1424	0718	Tai United Holdings Limited:O	10,210	16,949		0.00	2013-11-22
1425	2226	HONWORLD GROUP LIMITED:O	5,000	30,100		0.00	2014-10-06
1426	6288	Fast Retailing Co., Ltd.:HDRO	4,800	127,200		0.00	2014-10-08
1427	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	956,800		0.00	2014-09-10
1428	1636	China Metal Resources Utilization Limited:O	20,000	23,400		0.00	2014-07-14
1429	0451	GCL New Energy Holdings Limited:O	30,000	98,700		0.00	2014-10-14
1430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,555	5,911		0.00	2014-08-05
1431	0659	CTF Services Limited (BM):O	34,905	492,161		0.00	2014-05-15
1432	3813	Pou Sheng International (Holdings) Limited:O	50,000	35,500		0.00	2014-05-19
1433	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,600		0.00	2012-03-12
1434	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	330,000		0.00	2014-10-13
1435	0282	NEXT DIGITAL LIMITED:O	21,200	16,536		0.00	2014-03-06
1436	0021	Great China Holdings (Hong Kong) Limited:O	28,564	8,141		0.00	2014-08-14
1437	0888	Bison Finance Group Limited:O	8,529	7,420		0.00	2013-04-11
1438	1972	SWIRE PROPERTIES LIMITED:O	49,700	1,195,285		0.00	2014-10-07
1439	1240	CNQC International Holdings Limited:O	2,500	6,450		0.00	2014-07-29
1440	1076	Imperial Pacific International Holdings Limited:O	66,240	116,582		0.00	2014-10-14
1441	0983	SOCAM Development Limited:O	4,000	26,320		0.00	2014-06-23
1442	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	104,400		0.00	2014-08-18
1443	0108	GR Life Style Company Limited:O	4,000	9,920		0.00	2013-12-02
1444	0989	China Changbaishan International Holdings Limited:O	6,200	5,580		0.00	2014-06-26
1445	2168	AirPower Technologies Limited:O	13,000	86,190		0.00	2014-05-22
1446	0467	United Energy Group Limited:O	88,000	92,400		0.00	2014-10-06
1447	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,070	359,232		0.00	2014-10-03
1448	6166	China VAST Industrial Urban Development Company Limited:O	11,000	34,430		0.00	2014-08-25
1449	0472	New Silkroad Culturaltainment Limited:O	11,000	4,235		0.00	2014-06-30
1450	1685	Boer Power Holdings Limited:O	5,000	49,800		0.00	2014-08-19
1451	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	3,611	*	0.00	2013-09-12
1452	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	51,600		0.00	2014-10-03
1453	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,950		0.00	2012-05-02
1454	2121	China First Chemical Holdings Limited:O	5,000	8,800		0.00	2013-09-03
1455	0043	C.P. POKPHAND CO. LTD.:O	150,000	129,000		0.00	2014-09-12
1456	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	67,680		0.00	2014-09-08
1457	1358	PW Medtech Group Limited:O	10,000	44,700		0.00	2014-10-08
1458	8172	Lajin Entertainment Network Group Limited:O	5,400	2,403		0.00	2014-08-06
1459	0645	Ares Asia Limited:O	2,000	2,860		0.00	2014-09-03
1460	1219	Tenwow International Holdings Limited:O	12,000	33,600		0.00	2014-09-15
1461	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,499	58,553		0.00	2014-09-25
1462	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	53,400		0.00	2014-10-08
1463	6210	VALE SA:HDRO	1,400	124,600		0.00	2013-03-19
1464	1228	Superb Summit International Group Limited:O	39,800	62,088		0.00	2014-09-02
1465	2313	Shenzhou International Group Holdings Limited:O	7,000	182,350		0.00	2014-09-01
1466	0678	Genting Hong Kong Limited:O	40,000	114,400		0.00	2014-09-03
1467	0220	Uni-President China Holdings Ltd.:O	21,200	149,884		0.00	2014-09-26
1468	0573	Tao Heung Holdings Limited:O	5,000	20,500		0.00	2012-10-24
1469	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,110		0.00	2013-12-17
1470	1013	Wai Chun Group Holdings Limited:O	100,000	4,500		0.00	2013-09-25
1471	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,320	16,368		0.00	2014-05-05
1472	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	337,050		0.00	2014-10-08
1473	1882	Haitian International Holdings Limited:O	7,000	117,740		0.00	2013-12-03
1474	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,320		0.00	2014-10-06
1475	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	29,880		0.00	2011-09-19
1476	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,850		0.00	2014-08-04
1477	0641	CHTC Fong's International Company Limited:O	2,000	4,600		0.00	2014-02-05
1478	0901	Goldstone Investment Group Limited:O	665	2,161		0.00	2013-11-12
1479	0967	SOUND GLOBAL LTD.:O	5,000	42,950		0.00	2014-10-09
1480	2186	Luye Pharma Group Ltd.:O	11,000	108,460		0.00	2014-10-14
1481	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	58,600		0.00	2013-01-24
1482	0177	Jiangsu Expressway Company Limited:H	4,000	32,640		0.00	2014-09-22
1483	1378	China Hongqiao Group Limited:O	20,000	111,400		0.00	2014-10-08
1484	0298	Chuang's China Investments Limited:O	5,160	2,683		0.00	2014-07-29
1485	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,920		0.00	2014-04-08
1486	0053	GUOCO GROUP LIMITED:O	1,000	96,850		0.00	2014-05-13
1487	1258	China Nonferrous Mining Corporation Limited:O	10,000	19,000		0.00	2013-09-11
1488	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	151,200		0.00	2014-10-10
1489	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	99,240		0.00	2014-08-22
1490	1087	InvesTech Holdings Limited:O	2,000	3,220		0.00	2011-08-19
1491	1277	Kinetic Development Group Limited:O	22,000	9,020		0.00	2012-04-11
1492	0960	Longfor Group Holdings Limited:O	14,000	127,540		0.00	2014-09-15
1493	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	11,250		0.00	2014-10-08
1494	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	848		0.00	2011-07-27
1495	1913	PRADA S.P.A.:O	5,700	275,880		0.00	2014-09-01
1496	2300	AMVIG Holdings Limited:O	2,000	7,480		0.00	2013-11-07
1497	0940	China Animal Healthcare Ltd.:O	4,000	24,000		0.00	2014-09-19
1498	0195	Greentech Technology International Limited:O	10,000	4,050		0.00	2013-12-30
1499	0685	Media Chinese International Limited (BM):O	3,000	6,150		0.00	2011-05-27
1500	1127	Lion Rock Group Limited:O	1,100	1,111		0.00	2014-08-25
1501	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	34,640		0.00	2014-07-17
1502	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,780		0.00	2013-05-27
1503	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,000		0.00	2014-10-14
1504	0683	KERRY PROPERTIES LIMITED:O	1,500	39,000		0.00	2014-10-07
1505	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,920		0.00	2014-08-18
1506	0530	Goldin Financial Holdings Limited:O	4,661	25,449		0.00	2014-09-25
1507	1836	Stella International Holdings Limited:O	500	10,825		0.00	2011-11-14
1508	0805	GLENCORE PLC:O	5,500	222,475		0.00	2014-07-07
1509	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,920		0.00	2014-03-27
1510	6138	Harbin Bank Co., Ltd.:H	1,000	2,910		0.00	2014-04-10
1511	1432	China Shengmu Organic Milk Limited:O	2,000	4,780		0.00	2014-09-04
1512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	1,846		0.00	2014-01-28
1513	0428	Cocoon Holdings Limited:O	3	12		0.00	2014-01-03
1514	0885	Rentian Technology Holdings Limited:O	15	22		0.00	2014-06-09

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