I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,739,302	4,981,402		1.31	2014-10-14
2	8037	China Biotech Services Holdings Limited:O	7,309,000	1,227,912		1.09	2014-10-14
3	1046	Universe Entertainment and Culture Group Company Limited:O	21,355,000	2,562,600		1.03	2014-10-14
4	0794	Come Sure Group (Holdings) Limited:O	3,382,000	2,840,880		0.93	2014-10-13
5	8212	Celebrate International Holdings Limited:O	8,746,302	1,399,408		0.88	2014-10-14
6	1353	FUJIAN NUOQI Co., Ltd:H	1,327,000	1,327,000	*	0.83	2014-10-09
7	3399	Guangdong Yueyun Transportation Company Limited:H	1,053,000	5,243,940		0.76	2014-10-14
8	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,791,351	1,248,372		0.74	2014-10-14
9	8100	Famous Tech International Holdings Limited:O	11,660,500	1,690,773		0.71	2014-10-13
10	8131	ABC MULTIACTIVE LIMITED:O	1,467,713	528,377		0.61	2014-10-10
11	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,208,000	1,461,680		0.61	2014-10-14
12	0080	China New Economy Fund Limited:O	2,750,000	1,265,000		0.61	2014-10-14
13	1137	Hong Kong Technology Venture Company Limited:O	4,849,146	13,238,169		0.60	2014-10-14
14	2366	SMI Culture & Travel Group Holdings Limited:O	3,370,113	1,162,689		0.60	2014-10-14
15	0810	China Castson 81 Finance Company Limited (BM):O	15,724,000	1,934,052		0.60	2014-10-14
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,372,000	1,311,600		0.57	2014-10-14
17	0866	China Qinfa Group Limited:O	11,730,390	4,046,985		0.56	2014-10-14
18	8120	China Demeter Financial Investments Limited:O	7,177,542	724,932		0.55	2014-10-03
19	2283	TK Group (Holdings) Limited:O	4,380,000	6,657,600		0.53	2014-10-14
20	1246	Boill Healthcare Holdings Limited:O	2,176,000	1,827,840		0.52	2014-10-14
21	0954	Changmao Biochemical Engineering Company Limited:H	960,000	988,800		0.52	2014-10-10
22	8101	EJE (Hong Kong) Holdings Limited:O	2,092,000	784,500		0.52	2014-10-14
23	8081	Hang Tai Yue Group Holdings Limited:O	12,792,034	3,172,424		0.51	2014-10-14
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,130,000	2,343,000		0.50	2014-10-10
25	1106	Ming Lam Holdings Limited:O	1,230,999	960,179		0.49	2014-10-14
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,069,250	2,025,705		0.47	2014-10-09
27	1355	Legend Strategy International Holdings Group Company Limited:O	1,206,000	952,740		0.46	2014-10-10
28	0889	DATRONIX HOLDINGS LIMITED:O	1,470,000	2,116,800		0.46	2014-10-14
29	8022	Evershine Group Holdings Limited:O	2,527,760	695,134		0.45	2014-10-10
30	0310	Prosperity Investment Holdings Limited:O	3,215,000	819,825		0.45	2014-10-14
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,718,000	7,212,920		0.45	2014-10-14
32	8239	Capital Finance Holdings Limited:O	4,296,600	2,534,994		0.44	2014-10-09
33	0726	DIT Group Limited:O	1,587,770	214,349		0.44	2014-10-14
34	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,317,093	1,691,478		0.43	2014-10-14
35	0055	Neway Group Holdings Limited:O	6,121,000	1,040,570		0.42	2014-10-14
36	0822	Ka Shui International Holdings Limited:O	3,648,000	3,684,480		0.41	2014-10-14
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,229,065	651,404		0.40	2014-10-14
38	8021	WLS HOLDINGS LIMITED (BM):O	1,600,000	300,800		0.40	2014-10-14
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	132,600		0.40	2014-10-06
40	8106	Shenghua Lande Scitech Limited:H	445,000	175,775		0.40	2014-10-07
41	8265	China Trustful Group Limited:O	584,000	887,680		0.39	2014-10-14
42	8078	China Creative Digital Entertainment Limited:O	18,219,078	892,735		0.36	2014-10-14
43	1340	Huisheng International Holdings Limited:O	1,422,000	1,891,260		0.35	2014-10-14
44	0030	YNBY International Limited:O	5,812,000	900,860		0.35	2014-10-14
45	0595	AV CONCEPT HOLDINGS LIMITED:O	2,492,000	1,445,360		0.35	2014-10-14
46	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,666,000	1,819,740		0.34	2014-10-14
47	0342	NewOcean Energy Holdings Limited:O	4,886,000	17,736,180		0.33	2014-10-14
48	8072	Roma (meta) Group Limited:O	55,920,000	726,960		0.33	2014-10-14
49	0979	Green Energy Group Limited:O	1,822,000	856,340		0.32	2014-10-14
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	660,000	201,300		0.32	2014-10-14
51	8130	Dadi International Group Limited:O	1,784,350	892,175		0.31	2014-10-14
52	8108	Grand Peace Group Holdings Limited:O	1,107,705	256,988		0.31	2014-10-13
53	0789	Artini Holdings Limited:O	3,687,400	730,105		0.30	2014-10-14
54	0620	DTXS Silk Road Investment Holdings Company Limited:O	817,600	809,424		0.30	2014-10-14
55	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,006,000	872,610		0.30	2014-10-14
56	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,575,615	607,742		0.30	2014-10-13
57	8092	ITE (HOLDINGS) LIMITED:O	2,712,000	406,800		0.29	2014-10-07
58	0356	DT Capital Limited:O	5,494,785	1,203,358		0.29	2014-10-14
59	0094	Greenheart Group Limited:O	2,267,000	1,949,620		0.29	2014-10-14
60	8163	NOIZ Group Limited:O	1,071,925	278,701		0.28	2014-09-29
61	0264	China International Development Corporation Limited:O	892,000	784,960		0.28	2014-10-14
62	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,252,000	2,065,800		0.28	2014-10-14
63	8215	First Credit Finance Group Limited:O	3,990,000	255,360		0.28	2014-10-13
64	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,710,000	649,250		0.27	2014-10-14
65	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,836,494	3,143,721	*	0.27	2014-10-14
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	548,000	460,320		0.27	2014-10-14
67	1280	China Qidian Guofeng Holdings Limited:O	2,838,000	1,816,320		0.27	2014-10-14
68	0645	Ares Asia Limited:O	913,000	1,305,590		0.27	2014-10-09
69	1039	Changyou International Group Limited:O	2,140,000	1,091,400		0.27	2014-09-19
70	8312	Rui Feng Group Holdings Company Limited:O	1,830,000	292,800		0.26	2014-10-14
71	8063	Global Mastermind Holdings Limited:O	669,220	204,112		0.26	2014-10-13
72	8047	China Ocean Group Development Limited:O	1,156,190	1,861,466		0.26	2014-10-14
73	6128	Graphex Group Limited:O	1,028,000	997,160		0.26	2014-10-14
74	1225	Lerado Financial Group Company Limited:O	1,954,000	2,247,100		0.26	2014-10-13
75	0221	Easy One Financial Group Limited:O	2,819,200	873,952		0.25	2014-10-14
76	0864	Wing Lee Property Investments Limited:O	983,096	1,563,123		0.25	2014-10-10
77	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,576,000	823,296		0.25	2014-10-14
78	2324	Capital VC Limited:O	2,386,123	632,323		0.25	2014-10-14
79	8260	Yin He Holdings Limited:O	970,000	388,000		0.24	2014-10-06
80	1831	ShiFang Holding Limited:O	2,035,000	1,017,500		0.24	2014-10-13
81	8150	Seamless Green China (Holdings) Limited:O	1,712,575	847,725		0.24	2014-10-07
82	0149	China Agri-Products Exchange Limited:O	3,629,202	1,179,491		0.24	2014-10-14
83	8071	China Netcom Technology Holdings Limited:O	5,348,500	812,972		0.24	2014-10-13
84	0176	Superactive Group Company Limited:O	2,734,000	1,777,100		0.24	2014-09-29
85	1856	ERNEST BOREL HOLDINGS LIMITED:O	815,000	3,903,850		0.23	2014-10-14
86	8119	THIZ TECHNOLOGY GROUP LIMITED:O	520,000	291,200		0.23	2014-09-15
87	1884	eprint Group Limited:O	1,152,000	1,255,680		0.23	2014-10-14
88	2086	Leadway Technology Investment Group Limited:O	654,000	765,180		0.23	2014-10-14
89	8089	Chinese Strategic Holdings Limited:O	1,538,000	876,660		0.23	2014-10-14
90	0705	Ding He Mining Holdings Limited:O	5,663,000	792,820		0.23	2014-10-13
91	0033	International Genius Company:O	6,384,000	880,992		0.23	2014-10-14
92	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,812,000	3,796,200		0.23	2014-10-14
93	1020	Cybernaut International Holdings Company Limited:O	3,584,000	1,684,480		0.22	2014-10-13
94	0630	AMCO United Holding Limited:O	2,912,000	445,536		0.22	2014-10-14
95	0596	Inspur Digital Enterprise Technology Limited:O	2,005,000	3,909,750		0.22	2014-10-13
96	1808	Enterprise Development Holdings Limited (KY):O	3,894,000	1,226,610		0.22	2014-10-14
97	3303	Jutal Offshore Oil Services Limited:O	1,732,000	4,589,800		0.22	2014-10-14
98	8242	GSN Corporations Limited:O	621,000	270,135		0.22	2014-10-09
99	8007	Global Strategic Group Limited:O	319,764	681,097		0.21	2014-10-13
100	1247	Miko International Holdings Limited:O	1,754,000	1,946,940		0.21	2014-10-14
101	8172	Lajin Entertainment Network Group Limited:O	1,920,000	854,400		0.21	2014-10-13
102	0600	China Infrastructure Investment Limited:O	9,032,000	1,101,904		0.21	2014-10-08
103	0812	Southwest Securities International Securities Limited:O	2,524,000	1,539,640		0.21	2014-10-14
104	1161	WATER OASIS GROUP LIMITED:O	1,562,000	921,580		0.20	2014-10-09
105	2358	Jiu Rong Holdings Limited:O	7,760,000	1,032,080		0.20	2014-10-14
106	0766	Sino Prosper (Group) Holdings Limited:O	1,716,000	425,568		0.20	2014-10-07
107	1202	Chengdu SIWI Science and Technology Company Limited:H	324,000	537,840		0.20	2014-10-14
108	9893	Pizu Group Holdings Limited:O	2,496,000	424,320		0.20	2014-10-06
109	0381	AOM International Group Company Limited:O	4,544,000	2,181,120		0.20	2014-10-14
110	8225	China Health Group Inc.:O	735,180	128,657		0.20	2014-10-14
111	0635	PLAYMATES HOLDINGS LIMITED:O	456,600	3,387,972		0.20	2014-10-13
112	0471	Silkwave Inc:O	7,337,250	3,155,018		0.20	2014-10-14
113	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	3,682,800		0.20	2014-10-14
114	0209	Winshine Science Company Limited:O	3,952,000	1,027,520		0.20	2014-10-14
115	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	776,000	380,240		0.19	2014-10-07
116	8356	Tsun Yip Holdings Limited (KY):O	7,030,000	3,163,500		0.19	2014-10-14
117	0403	STARLITE HOLDINGS LIMITED:O	992,000	515,840		0.19	2014-10-14
118	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,340,000	777,200		0.19	2014-10-06
119	1019	Convoy Global Holdings Limited:O	964,000	1,079,680		0.19	2014-10-14
120	8148	Wuxi Life International Holdings Group Limited:O	1,020,000	795,600		0.19	2014-10-09
121	6108	New Ray Medicine International Holding Limited:O	1,472,000	1,015,680		0.18	2014-10-14
122	0616	EMINENCE ENTERPRISE LIMITED:O	1,026,676	236,135		0.18	2014-10-10
123	1439	Mobile Internet (China) Holdings Limited:O	1,450,000	797,500		0.18	2014-10-14
124	0689	EPI (Holdings) Limited:O	8,772,010	1,473,698		0.18	2014-10-14
125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	697,500		0.18	2014-10-09
126	0365	Sino ICT Holdings Limited:O	937,604	637,571		0.18	2014-09-23
127	0211	STYLAND HOLDINGS LIMITED:O	6,672,698	1,968,446		0.18	2014-10-14
128	8126	G.A. HOLDINGS LIMITED:O	840,000	306,600		0.18	2014-10-14
129	0923	Integrated Waste Solutions Group Holdings Limited:O	4,244,000	1,379,300		0.18	2014-10-14
130	0860	Apollo Future Mobility Group Limited:O	11,524,000	1,048,684		0.18	2014-10-14
131	0380	China Pipe Group Limited (BM):O	23,360,000	1,144,640		0.18	2014-10-14
132	8041	IntelliMark AI International Limited:O	1,724,000	336,180		0.17	2014-10-13
133	0844	Greatime International Holdings Limited:O	664,000	537,840		0.17	2014-10-14
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,370,000	2,260,500		0.17	2014-10-14
135	0542	China Cultural Tourism and Agriculture Group Limited:O	3,328,400	549,186		0.17	2014-10-07
136	2293	Bamboos Health Care Holdings Limited:O	688,000	543,520		0.17	2014-10-10
137	0397	Minerva Group Holding Limited:O	4,989,649	1,132,650		0.17	2014-10-14
138	1273	Hong Kong Finance Group Limited:O	708,000	630,120		0.17	2014-10-14
139	2323	Renco Holdings Group Limited (BM):O	1,684,000	673,600		0.17	2014-10-14
140	0913	Harbour Digital Asset Capital Limited:O	1,945,105	387,076		0.17	2014-10-14
141	8228	National Arts Group Holdings Limited:O	4,800,355	926,469		0.17	2014-10-14
142	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	92,000	81,880		0.17	2014-10-03
143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	684,000	793,440		0.16	2014-10-10
144	2788	Yorkey Optical International (Cayman) Ltd.:O	1,354,000	1,150,900		0.16	2014-10-10
145	8171	China Trends Holdings Limited:O	10,831,878	379,116		0.16	2014-10-14
146	3638	Hunlicar Group Limited:O	405,000	344,250		0.16	2014-10-06
147	1446	Hung Fook Tong Group Holdings Limited:O	1,058,000	1,184,960		0.16	2014-10-14
148	0664	DreamEast Group Limited:Wrnt	34,000	34,000		0.16	2014-08-01
149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,750,475	1,767,980	*	0.16	2014-09-12
150	0082	Crazy Sports Group Limited:O	5,273,000	4,060,210		0.16	2014-10-14
151	0500	Frontier Services Group Limited:O	1,912,000	2,657,680		0.16	2014-10-14
152	1201	Tesson Holdings Limited:O	414,000	289,800	*	0.16	2014-01-15
153	0876	Kaisa Health Group Holdings Limited:O	4,028,000	1,409,800		0.16	2014-10-14
154	0038	FIRST TRACTOR COMPANY LIMITED:H	626,000	3,267,720		0.16	2014-10-14
155	0745	China National Culture Group Limited:O	12,444,000	2,849,676		0.16	2014-10-14
156	1143	China Energy Storage Technology Development Limited:O	640,000	460,800		0.16	2014-10-10
157	0298	Chuang's China Investments Limited:O	2,475,298	1,287,155		0.16	2014-10-14
158	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,670,000	2,822,300		0.15	2014-10-14
159	1483	Net-a-Go Technology Company Limited:O	706,000	564,800		0.15	2014-10-10
160	2080	AUX International Holdings Limited:O	480,000	446,400		0.15	2014-10-10
161	8269	Wealth Glory Holdings Limited:O	2,928,000	995,520		0.15	2014-10-14
162	0464	China In-Tech Limited:O	672,000	336,000		0.15	2014-10-06
163	0240	BUILD KING HOLDINGS LIMITED:O	1,900,673	560,699		0.15	2014-10-14
164	1468	Kingkey Financial International (Holdings) Limited:O	3,012,400	783,224		0.15	2014-10-14
165	0166	New Times Corporation Limited (BM):O	1,995,857	618,716		0.15	2014-10-14
166	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	297,776	29,778		0.15	2014-09-03
167	0065	Grand Ocean Advanced Resources Company Limited:O	1,727,456	290,213		0.15	2014-10-14
168	1037	Maxnerva Technology Services Limited:O	658,000	559,300		0.15	2014-10-14
169	8202	INNO-TECH HOLDINGS LIMITED:O	405,961	129,908		0.15	2014-10-14
170	1486	C Cheng Holdings Limited:O	268,000	302,840		0.15	2014-10-13
171	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	536,000	750,400		0.15	2014-10-14
172	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	599,000	2,923,120		0.15	2014-10-14
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,264,000	407,520	*	0.15	2014-02-12
174	0619	South China Financial Holdings Limited:O	7,350,000	889,350		0.15	2014-10-14
175	8132	Century Energy International Holdings Limited:O	12,660,000	1,734,420		0.15	2014-10-14
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,909,893	996,647		0.14	2014-10-13
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	219,505	2,792,104		0.14	2014-10-14
178	8028	Timeless Resources Holdings Limited:O	2,354,000	376,640		0.14	2014-09-30
179	1073	Da Yu Financial Holdings Limited:O	1,438,000	352,310	*	0.14	2014-09-19
180	3889	Global Corn Group Limited:O	2,142,000	835,380		0.14	2014-10-14
181	0484	Forgame Holdings Limited:O	177,800	2,521,204		0.14	2014-10-14
182	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	416,000	382,720		0.14	2014-10-14
183	8019	Hao Wen Holdings Limited:O	4,648,500	1,324,823		0.14	2014-10-14
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,256,000	2,223,120		0.14	2014-10-14
185	0076	Elate Holdings Limited:O	1,177,627	647,695		0.14	2014-10-09
186	0196	Honghua Group Limited:O	4,516,000	7,315,920		0.14	2014-10-14
187	1240	CNQC International Holdings Limited:O	417,500	1,077,150		0.14	2014-10-07
188	2312	China Financial Leasing Group Limited:O	793,500	1,420,365		0.14	2014-10-03
189	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,126,000	427,880	*	0.14	2014-04-01
190	0869	Playmates Toys Limited:O	1,636,003	2,961,165		0.14	2014-10-14
191	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,742,100	184,663		0.13	2014-10-13
192	1383	LET Group Holdings Limited:O	1,981,100	871,684		0.13	2014-10-14
193	0174	Gemini Investments (Holdings) Limited:O	598,000	687,700		0.13	2014-10-10
194	0544	DAIDO GROUP LIMITED:O	3,256,000	335,368		0.13	2014-10-13
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,027,000	441,610		0.13	2014-10-14
196	0692	Shenzhou Space Park Group Limited:O	4,219,994	3,502,595		0.13	2014-10-10
197	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,065,000	1,363,200		0.13	2014-10-14
198	2309	ZO Future Group:O	9,286,000	520,016		0.13	2014-10-14
199	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
200	0189	DONGYUE GROUP LIMITED:O	2,812,000	8,267,280		0.13	2014-10-14
201	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	65,720		0.13	2014-10-09
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,816,000	2,814,800		0.13	2014-10-14
203	0280	KING FOOK HOLDINGS LIMITED:O	844,783	861,679		0.13	2014-10-14
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	336,000	255,360		0.13	2014-10-14
205	0850	Long Well International Holdings Limited:O	6,046,000	1,571,960		0.13	2014-10-14
206	0091	Golden Century International Holdings Group Limited:O	5,235,119	2,722,262		0.13	2014-10-14
207	0591	China High Precision Automation Group Limited:O	1,329,000	1,647,960	*	0.13	2014-04-03
208	0986	Dufu Liquor Group Limited:O	308,514	413,409		0.13	2014-10-03
209	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	944,030	623,060		0.13	2014-10-13
210	1360	NOVA Group Holdings Limited (KY):O	254,000	327,660		0.13	2014-10-14
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,225,670	1,322,525		0.13	2014-10-14
212	0578	Rosan Resources Holdings Limited:O	897,560	305,170		0.13	2014-10-10
213	1372	China Carbon Neutral Development Group Limited:O	251,418	384,670		0.13	2014-10-14
214	0841	Asia Cassava Resources Holdings Limited:O	728,000	1,011,920		0.12	2014-10-14
215	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	969,211	843,214		0.12	2014-10-14
216	2777	Guangzhou R&F Properties Co., Ltd.:H	1,252,799	9,972,280		0.12	2014-10-14
217	8082	Qing Hua Holding Group Company Limited (BM):O	219,000	98,550		0.12	2014-10-09
218	1139	VICTORY GROUP LIMITED:O	1,056,000	311,520		0.12	2014-10-13
219	0070	Rich Goldman Holdings Limited:O	5,666,000	1,014,214		0.12	2014-10-14
220	1196	Realord Group Holdings Limited:O	770,150	1,116,718		0.12	2014-10-14
221	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,506,000	2,105,040		0.12	2014-10-13
222	0648	SoftMedx Healthcare Limited:O	1,342,800	449,838		0.12	2014-10-14
223	0235	CSC Holdings Limited (HK):O	5,270,000	1,101,430		0.12	2014-10-14
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,088,000	252,416		0.12	2014-10-14
225	0575	Regent Pacific Group Limited:O	4,110,000	435,660		0.12	2014-10-14
226	0476	Ev Dynamics (Holdings) Limited:O	3,990,150	3,830,544		0.12	2014-10-14
227	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,982,779	1,016,487		0.12	2014-10-14
228	0926	Besunyen Holdings Company Limited:O	1,838,000	1,378,500		0.12	2014-10-14
229	2369	Coolpad Group Limited:O	5,020,000	6,977,800		0.12	2014-10-14
230	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492,002	580,562		0.12	2014-10-14
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,282,000	1,743,520		0.12	2014-10-14
232	0418	FOUNDER HOLDINGS LIMITED:O	1,354,000	758,240		0.12	2014-10-07
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,778,800	1,133,640		0.12	2014-10-13
234	0515	China Silver Technology Holdings Limited:O	512,000	552,960		0.12	2014-10-14
235	0279	Arta TechFin Corporation Limited:O	793,280	1,554,829		0.12	2014-10-10
236	0814	Beijing Jingkelong Company Limited:H	208,000	447,200		0.11	2014-10-14
237	8129	Cloud Investment Holdings Limited (KY):O	2,830,000	523,550		0.11	2014-10-09
238	1191	China Gem Holdings Limited:O	1,616,000	357,136		0.11	2014-10-07
239	0153	China Saite Group Company Limited:O	1,816,000	1,543,600		0.11	2014-10-14
240	3636	Poly Culture Group Corporation Limited:H	101,500	2,867,375		0.11	2014-10-14
241	1588	Chanjet Information Technology Company Limited:H	62,400	964,704		0.11	2014-10-14
242	1682	Hang Pin Living Technology Company Limited:O	588,000	1,587,600		0.11	2014-09-17
243	1282	Renze Harvest International Limited:O	3,280,000	816,720		0.11	2014-10-14
244	0334	China Display Optoelectronics Technology Holdings Limited:O	864,045	174,537	*	0.11	2013-11-12
245	2088	Xiwang Property Holdings Company Limited:O	1,376,355	605,596		0.11	2014-10-13
246	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	796,452	322,563		0.11	2014-10-09
247	0802	China e-Wallet Payment Group Limited:O	1,102,033	314,079		0.11	2014-10-10
248	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,984,000	6,043,840		0.11	2014-10-14
249	0275	Master Glory Group Limited:O	1,465,651	542,291		0.11	2014-10-03
250	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	278,000	1,390,000		0.11	2014-10-10
251	0229	RAYMOND INDUSTRIAL LIMITED:O	509,000	534,450		0.11	2014-10-14
252	1097	i-CABLE Communications Limited:O	2,180,684	1,548,286		0.11	2014-10-13
253	0024	BURWILL HOLDINGS LIMITED:O	4,948,000	1,410,180		0.11	2014-10-14
254	0485	China Sinostar Group Company Limited:O	2,190,000	538,740		0.11	2014-10-13
255	0223	Elife Holdings Limited:O	4,147,000	1,140,425		0.11	2014-10-13
256	2123	Golden Shield Holdings (Industrial) Limited:O	1,212,000	271,488	*	0.11	2014-04-02
257	1110	Kingworld Medicines Group Limited:O	664,000	1,347,920		0.11	2014-10-14
258	1102	Enviro Energy International Holdings Limited:O	3,710,000	649,250		0.11	2014-10-14
259	3828	Ming Fai International Holdings Limited:O	741,000	644,670		0.11	2014-10-07
260	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,268,000	589,620		0.11	2014-10-14
261	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	655,600	183,568		0.11	2014-10-10
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,696,894	754,166		0.11	2014-10-14
263	0712	Comtec Solar Systems Group Limited:O	1,462,100	1,929,972		0.11	2014-10-14
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	416,830	1,483,915		0.10	2014-10-14
265	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	286,200	658,260		0.10	2014-10-13
266	2728	Jintai Energy Holdings Limited:O	336,000	430,080		0.10	2014-10-14
267	2339	BeijingWest Industries International Limited:O	2,628,000	998,640		0.10	2014-10-13
268	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,771,332	1,682,765		0.10	2014-10-14
269	8173	Hephaestus Holdings Limited:O	1,037,800	352,852	*	0.10	2014-09-24
270	2468	Trony Solar Holdings Company Limited:O	1,629,000	1,026,270	*	0.10	2014-08-28
271	0361	SINO GOLF HOLDINGS LIMITED:O	471,000	584,040		0.10	2014-10-14
272	0110	China Fortune Holdings Limited:O	846,000	490,680		0.10	2014-10-10
273	0519	Novautek Technologies Group Limited (BM):O	1,774,081	629,799		0.10	2014-10-14
274	0102	Summit Ascent Holdings Limited:O	1,492,000	5,192,160		0.10	2014-10-14
275	0370	Hong Kong Robotics Group Holding Limited:O	2,468,400	678,810		0.10	2014-10-14
276	1285	Jiashili Group Limited:O	421,000	1,599,800		0.10	2014-10-14
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	356,900		0.10	2014-10-14
278	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,183,982	684,556		0.10	2014-10-09
279	0309	Xinhua News Media Holdings Limited:O	1,353,000	446,490		0.10	2014-10-14
280	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	92,800		0.10	2014-10-14
281	1184	S.A.S. Dragon Holdings Limited:O	615,020	1,556,001		0.10	2014-10-14
282	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,255,000	1,611,225	*	0.10	2014-06-10
283	1812	Shandong Chenming Paper Holdings Limited:H	345,000	1,259,250		0.10	2014-10-14
284	0687	Tysan Holdings Limited:O	850,000	2,397,000		0.10	2014-10-09
285	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	308,000		0.10	2014-10-14
286	8295	Kingwisoft Technology Group Company Limited (KY):O	1,400,000	280,000		0.10	2014-10-03
287	0703	Future Bright Holdings Limited:O	666,000	1,998,000		0.10	2014-10-14
288	0872	Titan Invo Technology Limited:O	706,000	342,410		0.10	2014-10-10
289	0459	Legend Upstar Holdings Limited (KY):O	13,120,000	564,160		0.10	2014-10-08
290	0800	A8 New Media Group Limited:O	1,368,337	1,053,619		0.10	2014-10-09
291	2700	Green International Holdings Limited:O	1,660,399	730,576		0.10	2014-10-08
292	0708	China Evergrande New Energy Vehicle Group Limited:O	825,000	284,625		0.10	2014-10-14
293	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	804,000	217,080		0.10	2014-10-03
294	0145	CCIAM Future Energy Limited (b1964-11-28):O	976,400	507,728		0.10	2014-10-14
295	0064	GET NICE HOLDINGS LIMITED:O	4,186,000	1,527,890		0.09	2014-10-14
296	0067	China Lumena New Materials Corp.:O	5,214,838	6,518,548	*	0.09	2014-08-20
297	0405	Yuexiu Real Estate Investment Trust:Unit	2,602,745	9,864,404		0.09	2014-10-14
298	1367	SFund International Holdings Limited:O	444,000	452,880		0.09	2014-10-14
299	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,986,000	2,740,680		0.09	2014-10-14
300	0622	Oshidori International Holdings Limited:O	6,622,734	1,569,588		0.09	2014-10-14
301	0557	China Tian Yuan Healthcare Group Limited:O	352,000	475,200		0.09	2014-10-09
302	1991	Ta Yang Group Holdings Limited:O	716,000	386,640		0.09	2014-10-14
303	1698	Boshiwa International Holding Limited:O	1,887,000	3,170,160	*	0.09	2014-08-28
304	0479	CIL HOLDINGS LIMITED:O	2,280,400	232,601		0.09	2014-10-13
305	0764	Eternity Investment Limited:O	496,351	337,519		0.09	2014-10-13
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,382,171	4,574,986		0.09	2014-10-14
307	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	436,000	287,760		0.09	2014-10-08
308	1029	IRC LIMITED:O	4,342,000	2,692,040		0.09	2014-10-10
309	0651	China Ocean Industry Group Limited:O	5,460,622	1,829,308		0.09	2014-10-14
310	8226	KOALA Financial Group Limited:O	384,000	147,840		0.09	2014-10-09
311	0932	Shunten International (Holdings) Limited:O	456,000	861,840		0.09	2014-10-14
312	1818	Zhaojin Mining Industry Company Limited:H	771,500	3,386,885		0.09	2014-10-14
313	8272	Chinese Food and Beverage Group Limited:O	461,000	235,110	*	0.09	2014-10-14
314	1101	China Huarong Energy Company Limited:O	7,650,000	10,404,000	*	0.09	2014-09-01
315	0156	LIPPO CHINA RESOURCES LIMITED:O	7,964,000	2,867,040		0.09	2014-10-14
316	1271	Grand Ming Group Holdings Limited:O	382,031	1,558,686		0.09	2014-10-10
317	8111	China Technology Industry Group Limited:O	945,000	155,925		0.09	2014-10-09
318	0707	Asia Television Holdings Limited:O	1,204,000	234,780		0.09	2014-10-08
319	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,204,400	5,070,120		0.09	2014-10-14
320	8310	Yancheng Port International Co., Limited:O	960,000	364,800	*	0.09	2014-10-13
321	0364	Blockchain Group Company Limited:O	13,516,100	1,121,836		0.09	2014-10-14
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,330,000	1,351,400		0.08	2014-10-14
323	0953	Shaw Brothers Holdings Limited:O	1,004,000	376,500		0.08	2014-09-29
324	0723	Reliance Global Holdings Limited (BM):O	1,886,781	222,640		0.08	2014-10-14
325	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	344,500		0.08	2014-10-07
326	0550	Allegro Culture Limited:O	282,000	363,780		0.08	2014-10-06
327	0747	Shenyang Public Utility Holdings Company Limited:H	354,000	520,380	*	0.08	2014-09-10
328	0839	Anhui Tianda Oil Pipe Company Limited:H	419,000	624,310		0.08	2014-10-13
329	0799	IGG Inc:O	1,149,000	3,768,720		0.08	2014-10-14
330	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	835,380		0.08	2014-10-03
331	0593	DreamEast Group Limited:O	186,000	749,580		0.08	2014-10-13
332	0385	CHINNEY ALLIANCE GROUP LIMITED:O	496,200	347,340		0.08	2014-10-14
333	0690	Uni-Bio Science Group Limited:O	4,096,094	839,699		0.08	2014-10-13
334	0477	AUPU Group Holding Company Limited:O	869,000	1,147,080		0.08	2014-10-14
335	0710	BOE Varitronix Limited:O	272,000	1,830,560		0.08	2014-10-13
336	0362	China Zenith Chemical Group Limited:O	1,926,500	587,583		0.08	2014-10-10
337	0109	Good Resources Holdings Limited:O	1,214,000	679,840		0.08	2014-09-30
338	8255	China Binary New Fintech Group:O	396,000	498,960		0.08	2014-10-07
339	8059	Glory Flame Holdings Limited:O	510,000	892,500		0.08	2014-09-29
340	0938	MAN SANG INTERNATIONAL LIMITED:O	1,052,000	820,560		0.08	2014-10-13
341	2336	Shuoao International Holdings Limited (KY):O	880,000	589,600		0.08	2014-10-14
342	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	1,106,300		0.08	2014-10-14
343	0628	Tong Tong AI Social Group Limited:O	491,200	884,160		0.08	2014-10-14
344	0929	IPE GROUP LIMITED:O	770,000	569,800		0.08	2014-10-13
345	1822	China Wood International Holding Co., Limited:O	2,500,500	700,140		0.08	2014-10-13
346	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,270,088	438,180		0.08	2014-10-14
347	0372	PT International Development Corporation Limited:O	1,106,654	663,992		0.08	2014-10-06
348	1348	Quali-Smart Holdings Limited:O	232,000	454,720		0.08	2014-10-10
349	0717	Emperor Capital Group Limited:O	2,114,200	887,964		0.08	2014-10-14
350	0724	Ruixin International Holdings Limited:O	9,600,000	441,600		0.08	2014-10-10
351	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	208,008	245,449		0.08	2014-09-17
352	0936	Kaisa Capital Investment Holdings Limited:O	640,000	672,000		0.08	2014-10-14
353	0757	Solargiga Energy Holdings Limited:O	2,561,443	1,024,577		0.08	2014-10-14
354	3888	Kingsoft Corporation Limited:O	944,100	16,956,036		0.08	2014-10-14
355	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	212,000	226,840		0.08	2014-10-14
356	0613	Planetree International Development Limited:O	7,376,000	803,984		0.08	2014-10-14
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,963,500	893,393		0.08	2014-10-14
358	0377	China Huajun Group Limited:O	2,100,000	1,554,000		0.08	2014-10-14
359	2310	Times Universal Group Holdings Limited:O	258,000	479,880		0.08	2014-10-09
360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,286,000	1,035,090		0.08	2014-10-14
361	1145	Courage Investment Group Limited:O	828,000	368,460		0.08	2014-10-14
362	1121	Golden Solar New Energy Technology Holdings Limited:O	790,000	288,350		0.08	2014-09-25
363	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	207,200	234,136		0.08	2014-10-13
364	0503	Lansen Pharmaceutical Holdings Limited:O	323,000	1,201,560		0.08	2014-10-13
365	0039	China Beidahuang Industry Group Holdings Limited:O	1,260,000	806,400		0.08	2014-10-14
366	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,655,500	1,425,645		0.08	2014-10-14
367	0333	Top Form International Limited:O	166,400	346,112		0.08	2014-09-01
368	0915	Daohe Global Group Limited:O	528,000	248,160		0.08	2014-10-14
369	1300	Trigiant Group Limited:O	860,000	1,737,200		0.08	2014-10-13
370	2880	Liaoning Port Co., Ltd.:H	818,000	2,069,540		0.08	2014-10-14
371	1127	Lion Rock Group Limited:O	591,280	597,193		0.08	2014-10-13
372	2221	New Concepts Holdings Limited:O	304,000	346,560		0.08	2014-10-13
373	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,750,355	455,092		0.08	2014-10-10
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,810,000	1,610,900		0.08	2014-09-15
375	1733	E-Commodities Holdings Limited:O	2,826,000	1,031,490		0.07	2014-10-10
376	0555	REXLot Holdings Limited:O	6,989,044	5,521,345		0.07	2014-10-14
377	8031	ETS Group Limited (KY):O	208,000	395,200		0.07	2014-09-18
378	0022	MEXAN LIMITED (BM):O	970,000	276,450		0.07	2014-10-13
379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	640,000	371,200		0.07	2014-10-13
380	3337	Anton Oilfield Services Group:O	1,620,000	3,564,000		0.07	2014-10-14
381	8066	Phoenitron Holdings Limited:O	2,487,500	567,150		0.07	2014-10-13
382	1237	China Environmental Technology and Bioenergy Holdings Limited:O	994,000	864,780		0.07	2014-10-14
383	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	430,000	120,400		0.07	2014-10-14
384	1386	Vestate Group Holdings Limited:O	450,000	189,000		0.07	2014-10-07
385	0430	Oriental Explorer Holdings Limited:O	1,947,200	260,925		0.07	2014-10-08
386	0985	CST Holding (HK) Limited (KY):O	19,481,532	935,114		0.07	2014-10-14
387	2010	Real Nutriceutical Group Limited:O	807,000	2,211,180		0.07	2014-10-14
388	0931	China HK Power Smart Energy Group Limited:O	8,095,000	12,142,500		0.07	2014-10-14
389	3323	China National Building Material Company Limited:H	2,061,590	14,389,898		0.07	2014-10-14
390	0686	Beijing Energy International Holding Co., Ltd.:O	3,122,000	2,716,140		0.07	2014-10-14
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,240,000	2,070,800		0.07	2014-10-03
392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	600,000		0.07	2014-10-13
393	3777	China Fiber Optic Network System Group Ltd.:O	1,244,000	2,749,240		0.07	2014-10-14
394	0318	Vongroup Limited:O	4,170,000	371,130		0.07	2014-10-14
395	0585	Imagi International Holdings Limited:O	7,075,412	1,768,853		0.07	2014-10-14
396	8306	China Nonferrous Metals Company Limited:O	1,238,000	237,696		0.07	2014-10-09
397	0296	Emperor Entertainment Hotel Limited:O	920,000	2,042,400		0.07	2014-10-14
398	1699	China Putian Food Holding Limited:O	564,000	693,720		0.07	2014-10-14
399	8153	Jiading International Group Holdings Limited:O	1,912,000	141,488		0.07	2014-10-14
400	0801	Golden Meditech Holdings Limited:O	1,201,626	1,453,967		0.07	2014-10-14
401	0730	Capital Industrial Financial Services Group Limited:O	801,000	408,510		0.07	2014-10-10
402	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	416,000	180,960		0.07	2014-10-13
403	0233	Mingyuan Medicare Development Company Limited:O	3,030,000	863,550		0.07	2014-10-13
404	8046	Heng Xin China Holdings Limited:O	2,375,190	551,044		0.07	2014-10-14
405	2288	Rykadan Capital Limited:O	325,000	484,250		0.07	2014-10-14
406	1207	SRE Group Limited:O	3,847,570	854,161		0.07	2014-10-14
407	1488	Best Food Holding Company Limited:O	560,000	420,000		0.07	2014-10-14
408	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	1,215,240		0.07	2014-10-13
409	1118	GOLIK HOLDINGS LIMITED:O	380,000	311,600		0.07	2014-09-04
410	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	450,560		0.07	2014-10-03
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	508,000	828,040		0.07	2014-10-14
412	2223	Casablanca Group Limited (KY):O	134,000	182,240		0.07	2014-09-25
413	0862	Vision Values Holdings Limited:O	1,684,289	943,202		0.07	2014-10-13
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	949,379	4,025,367		0.07	2014-10-14
415	1431	YuanShengTai Dairy Farm Limited:O	2,584,000	2,816,560		0.07	2014-10-14
416	1175	Fresh Express Delivery Holdings Group Co., Limited:O	220,706	286,918		0.07	2014-10-07
417	8236	Powerleader Science & Technology Group Limited:H	40,000	164,400		0.07	2014-06-18
418	1187	Han Tang International Holdings Limited:O	104,000	271,440	*	0.07	2014-04-02
419	1210	Christine International Holdings Limited:O	664,000	345,280		0.07	2014-10-14
420	8351	Larry Jewelry International Company Limited:O	2,214,200	250,205		0.07	2014-10-14
421	0261	GBA Holdings Limited:O	42,860,000	428,600		0.07	2014-10-07
422	1003	Huanxi Media Group Limited:O	376,055	455,027		0.07	2014-10-13
423	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,679,113	5,557,864		0.07	2014-10-14
424	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	272,000	432,480		0.06	2014-10-13
425	1338	BaWang International (Group) Holding Limited:O	1,876,000	684,740		0.06	2014-10-14
426	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	398,400		0.06	2014-10-14
427	0245	China Vered Financial Holding Corporation Limited:O	1,484,000	289,380		0.06	2014-10-14
428	0919	Modern Healthcare Technology Holdings Limited (KY):O	560,000	296,800		0.06	2014-10-13
429	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	283,000	2,097,030		0.06	2014-10-14
430	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	502,400		0.06	2014-10-10
431	0498	Blue River Holdings Limited:O	2,914,544	518,789		0.06	2014-10-14
432	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,273,000	1,298,460		0.06	2014-10-14
433	0343	CULTURECOM HOLDINGS LIMITED:O	743,800	714,048		0.06	2014-10-08
434	0877	OM Technologies (Group) Limited:O	446,000	918,760		0.06	2014-10-07
435	8103	hmvod Limited:O	677,000	83,948	*	0.06	2013-07-03
436	1270	Langham Hospitality Investments Limited:O	1,260,500	4,172,255		0.06	2014-10-14
437	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,982,330	1,077,880		0.06	2014-10-14
438	1893	China National Materials Company Limited:H	724,000	1,288,720		0.06	2014-10-07
439	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	57,000	345,420		0.06	2014-04-11
440	1395	ELL Environmental Holdings Limited:O	495,000	663,300		0.06	2014-10-14
441	0565	Art Group Holdings Limited (KY):O	640,300	217,702		0.06	2014-10-14
442	2866	COSCO SHIPPING Development Co., Ltd.:H	2,306,550	4,820,690		0.06	2014-10-14
443	1428	Bright Smart Securities & Commodities Group Limited:O	690,051	828,061		0.06	2014-10-14
444	1130	China Environmental Resources Group Limited:O	579,520	165,163		0.06	2014-10-03
445	0188	Sunwah Kingsway Capital Holdings Limited:O	2,805,000	504,900		0.06	2014-10-14
446	0947	MOBI Development Co., Ltd.:O	494,800	920,328		0.06	2014-10-14
447	8266	Zhuoxin International Holdings Limited:O	1,488,000	372,000		0.06	2014-10-14
448	0910	China Sandi Holdings Limited:O	414,000	198,720		0.06	2014-10-13
449	1149	Anxin-China Holdings Limited:O	1,844,000	1,419,880		0.06	2014-10-14
450	1222	WANG ON GROUP LIMITED:O	3,916,111	998,608		0.06	2014-10-13
451	1171	Yankuang Energy Group Company Limited:H	1,175,248	7,404,062		0.06	2014-10-14
452	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	708,000	368,160		0.06	2014-10-03
453	1371	China Ecotourism Group Limited:O	4,707,900	4,001,715	*	0.06	2014-10-14
454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,419,678	641,215		0.06	2014-10-14
455	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	245,000	962,850		0.06	2014-10-14
456	0552	China Communications Services Corporation Limited:H	1,415,750	5,025,913		0.06	2014-10-14
457	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	184,000	189,520		0.06	2014-10-13
458	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	100,920		0.06	2014-08-18
459	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	332,039	1,753,166		0.06	2014-10-07
460	0389	China Tontine Wines Group Limited:O	1,184,000	408,480		0.06	2014-10-09
461	0246	REAL GOLD MINING LIMITED:O	533,500	4,726,810	*	0.06	2014-03-06
462	1087	InvesTech Holdings Limited:O	422,000	679,420		0.06	2014-10-14
463	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	67,650		0.06	2014-10-06
464	1318	GREENS HOLDINGS LTD:O	726,000	842,160		0.06	2014-10-14
465	2178	Petro-king Oilfield Services Limited:O	630,000	1,524,600		0.06	2014-10-14
466	6898	China Aluminum Cans Holdings Limited:O	232,000	301,600		0.06	2014-10-14
467	0564	ZMJ Group Company Limited (CN):H	140,800	801,152		0.06	2014-10-14
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	938,000	684,740		0.06	2014-10-13
469	0767	Zhong Ji Longevity Science Group Limited:O	1,599,035	193,483		0.06	2014-10-14
470	1798	China Datang Corporation Renewable Power Co., Limited:H	1,435,048	1,506,800		0.06	2014-10-14
471	0637	Lee Kee Holdings Limited:O	474,000	407,640		0.06	2014-10-13
472	0704	Huscoke Holdings Limited:O	2,582,000	348,570		0.06	2014-10-14
473	2229	Changgang Dunxin Enterprise Company Limited:O	566,000	645,240		0.06	2014-10-08
474	8270	China CBM Group Company Limited:O	650,500	344,765		0.06	2014-10-09
475	1689	Huaxi Holdings Company Limited:O	192,000	357,120		0.06	2014-10-14
476	2898	Longrun Tea Group Company Limited:O	820,000	303,400		0.06	2014-10-13
477	1075	CAPINFO COMPANY LIMITED:H	438,000	284,700		0.06	2014-10-14
478	0663	KING STONE ENERGY GROUP LIMITED:O	1,701,000	406,539		0.06	2014-10-14
479	0886	Silver Base Group Holdings Limited:O	760,550	760,550		0.06	2014-10-14
480	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	6,900		0.06	2014-09-30
481	0263	GT GROUP HOLDINGS LIMITED:O	218,320	66,588		0.06	2014-10-14
482	0305	Wuling Motors Holdings Limited:O	850,000	450,500		0.06	2014-10-13
483	0123	Yuexiu Property Company Limited:O	5,213,820	7,195,072		0.06	2014-10-14
484	2789	Yuanda China Holdings Limited:O	3,458,000	1,694,420		0.06	2014-10-14
485	1618	Metallurgical Corporation of China Ltd.:H	1,596,000	3,479,280		0.06	2014-10-14
486	0481	Golden Meditech Holdings Limited:Wrnt	172,260	24,116		0.06	2014-10-07
487	1399	Veson Holdings Limited (KY):O	572,000	640,640		0.06	2014-10-14
488	3918	NagaCorp Ltd.:O	1,262,303	7,977,755		0.06	2014-10-14
489	0918	Majestic Dragon AeroTech Holdings Limited:O	428,000	368,080		0.06	2014-10-14
490	0449	Chigo Holding Limited:O	4,636,000	834,480		0.05	2014-10-14
491	1829	China Machinery Engineering Corporation:H	498,000	2,116,500		0.05	2014-10-14
492	1090	Da Ming International Holdings Limited:O	568,000	1,686,960		0.05	2014-09-23
493	1262	Labixiaoxin Snacks Group Limited:O	614,000	675,400		0.05	2014-10-13
494	0706	Beautiful China Holdings Company Limited:O	2,470,000	728,650		0.05	2014-10-14
495	1878	SOUTHGOBI RESOURCES LTD.:O	101,200	470,580		0.05	2014-10-14
496	2023	China Ludao Technology Company Limited:O	216,000	278,640		0.05	2014-10-13
497	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	216,000	265,680		0.05	2014-10-10
498	2011	Gilston Group Limited:O	224,000	145,600		0.05	2014-10-14
499	0190	HKC (HOLDINGS) LIMITED:O	6,066,778	1,152,688		0.05	2014-10-14
500	1380	China Kingstone Mining Holdings Limited:O	1,078,000	274,890		0.05	2014-10-13
501	0815	China Silver Group Limited:O	486,000	835,920		0.05	2014-10-14
502	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	896,000	904,960		0.05	2014-10-14
503	1172	Magnus Concordia Group Limited:O	1,178,550	149,676		0.05	2014-10-14
504	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	592,000	509,120		0.05	2014-10-08
505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,208,970	21,420,947		0.05	2014-10-14
506	0952	Quam Plus International Financial Limited:O	635,062	349,284		0.05	2014-10-14
507	0183	Winfull Group Holdings Limited:O	1,848,000	535,920		0.05	2014-10-13
508	1390	econtext Asia Limited:O	275,000	781,000		0.05	2014-10-10
509	2878	Solomon Systech (International) Limited:O	1,306,000	522,400		0.05	2014-10-14
510	0352	Fortune Sun (China) Holdings Limited:O	106,000	121,900		0.05	2014-09-26
511	0921	Hisense Home Appliances Group Co., Ltd.:H	243,000	1,978,020		0.05	2014-10-14
512	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	276,880	645,130		0.05	2014-10-14
513	0406	YAU LEE HOLDINGS LIMITED:O	231,000	374,220		0.05	2014-08-14
514	0090	Puxing Energy Limited:O	218,000	191,840		0.05	2014-10-03
515	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,405,000	2,078,505		0.05	2014-10-14
516	0697	Shoucheng Holdings Limited:O	4,688,000	1,593,920		0.05	2014-10-14
517	0290	GoFintech Quantum Innovation Limited:O	1,780,000	309,720		0.05	2014-10-10
518	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	1,045,800		0.05	2014-10-14
519	3363	Zhengye International Holdings Company Limited:O	260,000	189,800		0.05	2014-10-09
520	1314	Tsui Wah Holdings Limited:O	726,344	2,106,398		0.05	2014-10-10
521	3993	CMOC Group Limited (CN):H	677,000	3,181,900		0.05	2014-10-14
522	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	366,000	155,550		0.05	2014-10-14
523	1626	Jia Yao Holdings Limited:O	154,000	170,940		0.05	2014-10-14
524	8193	Asia-Pac Financial Investment Company Limited:O	440,000	343,200		0.05	2014-10-10
525	0428	Cocoon Holdings Limited:O	20,000	77,600		0.05	2014-10-13
526	2226	HONWORLD GROUP LIMITED:O	264,000	1,589,280		0.05	2014-10-14
527	0294	Yangtzekiang Garment Limited:O	105,000	284,550		0.05	2014-10-14
528	6877	Top Eminent Healthcare Group Limited:O	1,015,000	426,300		0.05	2014-10-06
529	1011	China NT Pharma Group Company Limited:O	548,000	657,600		0.05	2014-10-14
530	3378	Xiamen International Port Co., Ltd:H	498,000	991,020		0.05	2014-10-14
531	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	107,000	256,800		0.05	2014-10-13
532	2033	Time Watch Investments Limited:O	1,046,000	1,265,660		0.05	2014-10-14
533	1198	Royale Home Holdings Limited:O	699,745	206,425		0.05	2014-10-03
534	0982	Huafa Property Services Group Company Limited:O	4,620,000	1,362,900		0.05	2014-10-10
535	0756	Summi (Group) Holdings Limited:O	676,100	750,471		0.05	2014-10-13
536	0589	Portico International Holdings Limited:O	277,000	797,760		0.05	2014-10-13
537	1811	CGN New Energy Holdings Co., Ltd.:O	2,064,000	4,602,720		0.05	2014-10-14
538	0911	Qianhai Health Holdings Limited:O	996,000	1,992,000		0.05	2014-10-14
539	0505	Xingye Alloy Materials Group Limited (KY):O	346,000	231,820		0.05	2014-09-19
540	2899	ZIJIN MINING GROUP CO., LTD.:H	2,888,495	5,574,795		0.05	2014-10-14
541	0623	SinoMedia Holding Limited:O	280,500	1,335,180		0.05	2014-10-14
542	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,562,444	471,490		0.05	2014-10-14
543	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	191,000	949,270		0.05	2014-10-14
544	0948	Alpha Professional Holdings Limited:O	374,000	78,540	*	0.05	2014-07-02
545	0983	SOCAM Development Limited:O	237,000	1,559,460		0.05	2014-10-13
546	0580	Sun.King Technology Group Limited:O	664,000	584,320		0.05	2014-10-13
547	0871	China Dredging Environment Protection Holdings Limited:O	416,000	777,920		0.05	2014-10-14
548	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,160,000	411,800		0.05	2014-10-13
549	1163	Dejin Resources Group Company Limited:O	205,550	44,193	*	0.05	2014-04-23
550	1236	National Agricultural Holdings Limited:O	635,000	1,828,800		0.05	2014-10-14
551	8169	ECO-TEK HOLDINGS LIMITED:O	310,000	62,000		0.05	2014-09-03
552	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	451,000	374,330		0.05	2014-10-14
553	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	177,000	746,940		0.05	2014-10-14
554	1250	Shandong Hi-Speed New Energy Group Limited:O	152,000	182,400		0.05	2014-10-09
555	0546	Fufeng Group Limited:O	989,873	3,662,530		0.05	2014-10-13
556	1182	Success Dragon International Holdings Limited:O	523,020	149,061		0.05	2014-10-06
557	2345	Shanghai Prime Machinery Company Limited:H	360,000	572,400		0.05	2014-10-14
558	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	236,000	318,600		0.05	2014-10-13
559	1108	Triumph New Energy Company Limited:H	118,000	448,400	*	0.05	2014-09-26
560	3838	China Starch Holdings Limited:O	2,829,418	540,419		0.05	2014-10-07
561	8090	China Assurance Finance Group Limited:O	754,000	927,420		0.05	2014-10-14
562	8207	Chong Sing Holdings FinTech Group Limited:O	1,515,200	2,712,208		0.05	2014-10-13
563	1089	Leyou Technologies Holdings Limited:O	935,500	860,660		0.05	2014-10-14
564	8296	Sino-Life Group Limited:O	348,000	82,824		0.05	2014-09-12
565	0617	PALIBURG HOLDINGS LIMITED:O	520,625	1,311,975		0.05	2014-10-09
566	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	99,680		0.05	2014-10-13
567	0612	Carmen Century Investment Limited (KY):O	354,400	106,320		0.05	2014-10-13
568	1072	Dongfang Electric Corporation Limited:H	157,200	2,169,360		0.05	2014-10-14
569	0905	Walnut Capital Limited:O	120,000	76,800		0.05	2014-10-10
570	0171	Silver Grant International Holdings Group Limited:O	1,064,000	1,127,840		0.05	2014-10-07
571	0353	Energy International Investments Holdings Limited:O	914,400	150,876		0.05	2014-10-08
572	8003	Great World Company Holdings Ltd:O	518,020	118,627		0.05	2014-10-06
573	1048	YORKSHINE HOLDINGS LIMITED:O	78,000	85,800		0.05	2014-10-03
574	0715	China Oceanwide Holdings Limited:O	4,080,000	2,570,400		0.05	2014-10-14
575	0572	Future World Holdings Limited:O	1,493,168	649,528		0.05	2014-10-14
576	1200	Midland Holdings Limited (BM):O	326,000	1,274,660		0.05	2014-10-14
577	2233	WEST CHINA CEMENT LIMITED:O	2,040,000	1,509,600		0.05	2014-10-14
578	0320	COMPUTIME GROUP LIMITED:O	374,000	388,960		0.05	2014-10-13
579	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	545,863	3,990,259		0.04	2014-10-14
580	8159	China United Venture Investment Limited:O	285,000	54,150		0.04	2014-10-07
581	0194	LIU CHONG HING INVESTMENT LIMITED:O	168,001	1,596,010		0.04	2014-10-14
582	1141	CMBC Capital Holdings Limited:O	1,895,000	502,175		0.04	2014-10-13
583	0231	Ping An Securities Group (Holdings) Limited:O	5,240,060	1,519,617		0.04	2014-10-14
584	0311	LUEN THAI HOLDINGS LIMITED:O	455,000	746,200		0.04	2014-10-14
585	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,164,000	595,100		0.04	2014-10-14
586	0602	Jiahua Stores Holdings Limited:O	455,000	168,350		0.04	2014-10-06
587	0729	FDG Electric Vehicles Limited:O	7,600,000	4,180,000	*	0.04	2014-09-01
588	1058	NAMYUE HOLDINGS LIMITED:O	234,000	180,180		0.04	2014-10-14
589	0731	C&D Newin Paper & Pulp Corporation Limited:O	496,000	257,920		0.04	2014-10-13
590	0276	Mongolia Energy Corporation Limited:O	2,931,323	498,325		0.04	2014-10-14
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,700,064	1,696,512		0.04	2014-10-14
592	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	96,000		0.04	2014-09-23
593	1133	Harbin Electric Company Limited:H	292,000	1,354,880		0.04	2014-10-14
594	0956	China Suntien Green Energy Corporation Limited:H	793,000	1,522,560		0.04	2014-10-14
595	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	182,000	198,380		0.04	2014-10-07
596	0396	Hing Lee (HK) Holdings Limited:O	104,000	196,560		0.04	2014-10-09
597	1838	China Properties Group Limited:O	776,000	1,226,080		0.04	2014-09-23
598	0851	Sheng Yuan Holdings Limited:O	690,043	386,424		0.04	2014-10-14
599	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
600	1397	Baguio Green Group Limited:O	176,000	227,040		0.04	2014-10-13
601	1241	Shuanghua Holdings Limited:O	274,000	123,300		0.04	2014-10-09
602	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	42,600		0.04	2014-08-21
603	1041	Lamtex Holdings Limited:O	1,220,000	530,700		0.04	2014-10-14
604	1339	People's Insurance Company (Group) of China Limited (The):H	3,659,000	11,599,030		0.04	2014-10-14
605	0097	HENDERSON INVESTMENT LIMITED:O	1,276,000	854,920		0.04	2014-10-10
606	3998	Bosideng International Holdings Limited:O	3,348,000	3,749,760		0.04	2014-10-14
607	6863	China Huishan Dairy Holdings Company Limited:O	5,999,000	10,558,240		0.04	2014-10-14
608	0559	DeTai New Energy Group Limited:O	1,490,000	692,850		0.04	2014-10-14
609	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	906,000	412,230		0.04	2014-10-14
610	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	188,000	135,360		0.04	2014-10-14
611	0434	Boyaa Interactive International Limited:O	311,200	2,277,984		0.04	2014-10-14
612	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	262,150	104,860		0.04	2014-10-13
613	1124	COASTAL GREENLAND LIMITED:O	1,719,260	481,393		0.04	2014-10-14
614	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	372,600	506,736		0.04	2014-10-14
615	0358	Jiangxi Copper Company Limited:H	569,422	7,322,767		0.04	2014-10-14
616	1002	V.S. INTERNATIONAL GROUP LIMITED:O	609,806	311,001		0.04	2014-10-14
617	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	89,520	1,405,464		0.04	2014-10-14
618	6123	YTO International Express and Supply Chain Technology Limited:O	168,000	393,120		0.04	2014-10-14
619	8317	Finet Group Limited:O	177,747	71,099		0.04	2014-09-17
620	0111	Cinda International Holdings Limited:O	258,000	423,120		0.04	2014-10-14
621	0509	Century Sunshine Group Holdings Limited:O	1,152,555	1,117,978		0.04	2014-10-13
622	1150	MILAN STATION HOLDINGS LIMITED:O	270,000	189,000		0.04	2014-09-29
623	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	699,689	839,627		0.04	2014-10-14
624	0681	Chinese People Holdings Company Limited:O	2,324,000	425,292		0.04	2014-10-08
625	0885	Rentian Technology Holdings Limited:O	288,080	426,358		0.04	2014-10-10
626	0535	Gemdale Properties and Investment Corporation Limited:O	3,598,000	1,583,120		0.04	2014-10-14
627	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	774,520		0.04	2014-10-14
628	0647	Joyce Boutique Group Limited:O	640,000	310,400		0.04	2014-10-14
629	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	52,000	23,140		0.04	2014-10-09
630	0605	China Financial Services Holdings Limited:O	1,342,000	637,450		0.04	2014-10-13
631	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	222,800	389,900		0.04	2014-10-03
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,554,000	10,165,500		0.04	2014-10-14
633	1387	China Dili Group:O	8,216,000	2,629,120		0.04	2014-10-13
634	6051	Youzan Technology Limited:O	2,084,000	1,750,560		0.04	2014-10-14
635	1259	Prosperous Future Holdings Limited (KY):O	392,000	670,320		0.04	2014-10-14
636	1229	Nan Nan Resources Enterprise Limited:O	296,000	128,760		0.04	2014-10-06
637	1181	Tang Palace (China) Holdings Limited:O	162,100	259,360		0.04	2014-10-03
638	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	584,000	753,360		0.04	2014-10-14
639	0701	CNT GROUP LIMITED:O	726,000	297,660		0.04	2014-10-13
640	3818	China Dongxiang (Group) Co., Ltd.:O	2,128,017	2,957,944		0.04	2014-10-14
641	1049	Celestial Asia Securities Holdings Limited:O	212,569	116,913		0.04	2014-10-13
642	3330	Lingbao Gold Group Company Ltd.:H	114,000	151,620		0.04	2014-09-29
643	0401	Wanjia Group Holdings Limited:O	247,877	131,375		0.04	2014-10-13
644	1260	Wonderful Sky Financial Group Holdings Limited:O	382,000	546,260		0.04	2014-10-09
645	0103	Shougang Century Holdings Limited:O	734,000	264,240		0.04	2014-10-14
646	1068	China Yurun Food Group Limited:O	694,947	2,355,870		0.04	2014-10-13
647	2188	China Titans Energy Technology Group Co., Limited:O	320,000	352,000		0.04	2014-10-14
648	0888	Bison Finance Group Limited:O	380,000	330,600		0.04	2014-10-14
649	0395	Smartac International Holdings Limited:O	1,168,000	303,680		0.04	2014-10-14
650	0826	Tiangong International Company Limited:O	854,000	1,579,900		0.04	2014-10-14
651	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	282,000	6,147,600		0.04	2014-10-14
652	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	474,000	530,880		0.04	2014-10-14
653	0139	Smart Fish Wealthlink Holdings Limited:O	1,557,142	1,385,856		0.04	2014-10-14
654	0653	BONJOUR HOLDINGS LIMITED:O	1,289,000	1,301,890		0.04	2014-10-14
655	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,162,600	1,267,234		0.04	2014-10-14
656	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	491,000	780,690		0.04	2014-10-13
657	0161	AVIC International Holdings Limited:H	104,000	698,880		0.04	2014-10-14
658	0633	China All Access (Holdings) Limited:O	542,000	1,626,000		0.04	2014-10-14
659	2330	China Uptown Group Company Limited:O	352,000	137,280		0.04	2014-10-14
660	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	299,040		0.04	2014-10-14
661	6828	Beijing Gas Blue Sky Holdings Limited:O	168,000	697,200		0.04	2014-10-14
662	0230	Minmetals Land Limited:O	1,232,086	1,096,557		0.04	2014-10-13
663	0137	JINHUI HOLDINGS COMPANY LIMITED:O	195,000	271,050		0.04	2014-09-26
664	3339	Lonking Holdings Limited:O	1,572,000	2,153,640		0.04	2014-10-14
665	8112	Cornerstone Financial Holdings Limited:O	120,000	70,800		0.04	2014-10-13
666	1889	Sanai Health Industry Group Company Limited:O	625,000	293,750		0.04	2014-10-14
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	882,199	1,288,011		0.04	2014-10-07
668	0674	China Tangshang Holdings Limited:O	217,600	119,680		0.04	2014-10-13
669	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	328,000	160,720		0.04	2014-10-14
670	2626	Hunan Nonferrous Metals Corporation Limited:H	590,000	1,598,900		0.04	2014-10-07
671	0842	Leoch International Technology Limited:O	487,000	774,330		0.04	2014-10-14
672	8218	Echo International Holdings Group Limited:O	72,000	81,360		0.04	2014-10-08
673	8080	North Asia Strategic Holdings Limited:O	578,812	97,819		0.04	2014-10-14
674	1900	China ITS (Holdings) Co., Ltd.:O	592,016	645,297		0.04	2014-10-13
675	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	74,400	1,098,144		0.04	2014-10-14
676	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,190,000	1,180,300		0.04	2014-10-07
677	1830	Perfect Medical Health Management Limited (KY):O	400,000	648,000		0.04	2014-10-13
678	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	483,200		0.04	2014-10-14
679	0128	ENM Holdings Limited (HK):O	584,000	277,400		0.04	2014-10-13
680	0402	Peace Map Holding Limited:O	2,368,400	828,940		0.04	2014-10-14
681	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	119,770		0.04	2014-10-13
682	6199	China CNR Corporation Limited:H	751,000	5,069,250		0.04	2014-10-14
683	8178	China Information Technology Development Limited:O	944,000	141,600		0.04	2014-09-10
684	0773	China Metal Recycling (Holdings) Limited:O	411,085	3,876,532	*	0.03	2014-02-21
685	8273	Zhejiang Prospect Company Limited:H	8,000	12,000		0.03	2014-09-19
686	0777	NetDragon Websoft Holdings Limited:O	178,000	2,338,920		0.03	2014-10-14
687	1393	Hidili Industry International Development Limited:O	710,076	610,665		0.03	2014-10-14
688	0904	China Green (Holdings) Limited:O	552,000	264,960		0.03	2014-10-14
689	1195	Kingwell Group Limited:O	800,000	776,000		0.03	2014-10-14
690	2379	China Clean Energy Technology Group Limited:O	75,000	88,500		0.03	2014-09-03
691	0736	China Properties Investment Holdings Limited:O	517,554	155,266		0.03	2014-10-10
692	0357	Hainan Meilan International Airport Company Limited:H	78,000	478,140		0.03	2014-10-13
693	1033	Sinopec Oilfield Service Corporation:H	717,000	2,444,970		0.03	2014-10-14
694	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,060,000	836,360		0.03	2014-10-14
695	0819	Tianneng Power International Limited:O	378,000	963,900		0.03	2014-10-14
696	0763	ZTE CORPORATION:H	213,846	3,566,951		0.03	2014-10-14
697	1613	Synertone Communication Corporation:O	2,136,000	1,623,360		0.03	2014-10-14
698	0579	Beijing Jingneng Clean Energy Co., Limited:H	794,000	2,707,540		0.03	2014-10-14
699	0426	ONE MEDIA GROUP LIMITED (KY):O	134,500	79,355		0.03	2014-10-10
700	8011	Polyard Petroleum International Group Limited:O	650,857	83,310		0.03	2014-10-03
701	0474	Aceso Life Science Group Limited:O	667,080	333,540		0.03	2014-10-14
702	1868	Neo-Neon Holdings Limited:O	651,000	820,260		0.03	2014-10-13
703	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,949,999	9,793,997		0.03	2014-10-14
704	1777	Fantasia Holdings Group Co., Limited:O	1,923,120	1,634,652		0.03	2014-10-09
705	8135	ZMFY Automobile Glass Services Limited:O	160,000	188,800		0.03	2014-10-14
706	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	76,800		0.03	2014-08-14
707	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	254,000	87,630		0.03	2014-09-22
708	8005	Yuxing InfoTech Investment Holdings Limited:O	592,000	621,600		0.03	2014-08-28
709	0143	Guoan International Limited:O	1,704,000	184,032		0.03	2014-10-14
710	1007	Longhui International Holdings Limited:O	333,000	559,440	*	0.03	2014-08-12
711	0493	GOME Retail Holdings Limited:O	5,581,369	7,088,339		0.03	2014-10-14
712	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	1,929,600		0.03	2014-10-10
713	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	227,500	207,025		0.03	2014-10-14
714	1086	Goodbaby International Holdings Limited:O	360,000	1,137,600		0.03	2014-10-09
715	0495	PALADIN LIMITED (BM):O	305,200	83,930		0.03	2014-10-14
716	6881	China Galaxy Securities Co., Ltd.:H	550,500	3,033,255		0.03	2014-10-14
717	0829	Shenguan Holdings (Group) Limited:O	1,082,000	2,596,800		0.03	2014-10-14
718	8213	StarGlory Holdings Company Limited:O	730,000	83,950		0.03	2014-09-24
719	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	209,440		0.03	2014-10-09
720	1968	Peak Sport Products Co., Limited:O	678,000	1,586,520		0.03	2014-10-13
721	6136	Kangda International Environmental Company Limited:O	668,000	2,464,920		0.03	2014-10-14
722	3322	Win Hanverky Holdings Limited:O	408,000	420,240		0.03	2014-10-07
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	1,009,800		0.03	2014-10-13
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,571,000	9,384,150		0.03	2014-10-14
725	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,600	2,605,104	*	0.03	2014-05-28
726	1361	361 Degrees International Limited:O	662,000	1,383,580		0.03	2014-10-14
727	3628	RENHENG Enterprise Holdings Limited:O	64,000	80,000		0.03	2014-10-13
728	6880	Tempus Holdings Limited:O	102,000	155,040		0.03	2014-09-29
729	1555	MIE Holdings Corporation:O	844,000	844,000		0.03	2014-10-14
730	1051	G-Resources Group Limited:O	8,429,730	1,643,797		0.03	2014-10-13
731	8337	Directel Holdings Limited:O	330,000	107,250		0.03	2014-10-14
732	0987	China Renewable Energy Investment Limited:O	747,568	209,319		0.03	2014-10-14
733	1091	South Manganese Investment Limited:O	959,590	594,946		0.03	2014-10-13
734	8156	Sinopharm Tech Holdings Limited:O	255,000	675,750		0.03	2014-10-14
735	1105	SING TAO NEWS CORPORATION LIMITED:O	266,000	292,600		0.03	2014-10-08
736	0506	China Foods Limited:O	886,000	2,711,160		0.03	2014-10-14
737	0922	Anxian Yuan China Holdings Limited:O	1,500,000	250,500		0.03	2014-10-10
738	3383	Agile Group Holdings Limited (KY):O	1,097,014	4,552,608		0.03	2014-10-13
739	0569	China Automation Group Limited:O	323,119	497,603		0.03	2014-10-09
740	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	300,140		0.03	2014-09-26
741	0610	WAI KEE HOLDINGS LIMITED:O	248,000	545,600		0.03	2014-10-08
742	8017	Long Success International (Holdings) Limited:O	458,045	185,508	*	0.03	2013-12-05
743	0990	Deep Source Holdings Limited:O	1,140,000	267,900		0.03	2014-10-09
744	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	331,000	2,307,070		0.03	2014-10-14
745	0640	Infinity Development Holdings Company Limited:O	184,000	156,400		0.03	2014-09-29
746	0738	LE SAUNDA HOLDINGS LIMITED:O	198,000	726,660		0.03	2014-10-09
747	0925	Beijing Properties (Holdings) Limited:O	2,080,000	1,456,000		0.03	2014-10-14
748	2326	New Provenance Everlasting Holdings Limited:O	620,000	198,400		0.03	2014-10-03
749	0445	CIMC-TianDa Holdings Company Limited:O	875,000	367,500		0.03	2014-10-13
750	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
751	1297	Sinosoft Technology Group Limited:O	316,000	837,400		0.03	2014-10-13
752	0856	VSTECS Holdings Limited:O	456,000	1,140,000		0.03	2014-10-13
753	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,408,000	1,112,320		0.03	2014-10-14
754	0787	Global Brands Group Holding Limited:O	2,547,110	4,533,856		0.03	2014-10-14
755	0993	XinKong International Capital Holdings Limited:O	480,010	864,018		0.03	2014-10-14
756	1426	Spring Real Estate Investment Trust:Unit	336,000	1,216,320		0.03	2014-10-14
757	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	121,000	112,530		0.03	2014-10-06
758	1070	TCL Electronics Holdings Limited:O	401,017	1,086,756		0.03	2014-10-13
759	0419	Hony Media Group:O	1,972,500	1,420,200		0.03	2014-10-14
760	0970	New Sparkle Roll International Group Limited:O	896,000	322,560		0.03	2014-10-03
761	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	312,000	633,360	*	0.03	2013-10-07
762	1131	Agritrade Resources Limited:O	405,000	769,500		0.03	2014-10-14
763	0521	CWT International Limited:O	1,106,000	326,270		0.03	2014-10-14
764	3369	QINHUANGDAO PORT CO., LTD.:H	248,000	962,240		0.03	2014-10-14
765	1290	China Huirong Financial Holdings Limited:O	306,000	397,800		0.03	2014-09-24
766	2009	BBMG Corporation:H	348,037	1,841,116		0.03	2014-10-14
767	0641	CHTC Fong's International Company Limited:O	164,000	377,200		0.03	2014-10-06
768	3808	SINOTRUK (HONG KONG) LIMITED:O	820,500	3,364,050		0.03	2014-10-14
769	2078	PanAsialum Holdings Company Limited:O	356,000	420,080		0.03	2014-10-14
770	1226	China Investment and Finance Group Limited (KY):O	258,000	99,330		0.03	2014-10-13
771	0382	Welling Holding Limited:O	842,000	1,431,400		0.03	2014-10-14
772	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,779,580	653,867		0.03	2014-10-14
773	2623	Add New Energy Investment Holdings Group Limited:O	212,030	1,038,947		0.03	2014-10-14
774	2343	PACIFIC BASIN SHIPPING LIMITED:O	568,000	2,130,000		0.03	2014-10-14
775	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	667,000	2,814,740		0.03	2014-10-14
776	0827	Ko Yo Chemical (Group) Limited:O	472,000	797,680		0.03	2014-10-14
777	0588	Beijing North Star Company Limited:H	206,000	486,160		0.03	2014-10-06
778	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,480,000	768,800		0.03	2014-10-14
779	0638	KIN YAT HOLDINGS LIMITED:O	120,000	120,000		0.03	2014-10-14
780	1094	Cherish Sunshine International Limited:O	3,436,000	1,013,620		0.03	2014-10-14
781	2889	Nickel Resources International Holdings Company Limited:O	728,000	180,544		0.03	2014-10-14
782	3663	Xiezhong International Holdings Limited:O	228,000	291,840		0.03	2014-10-14
783	0122	CROCODILE GARMENTS LIMITED:O	266,500	131,918		0.03	2014-10-09
784	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	131,200		0.03	2014-07-07
785	0499	Qingdao Holdings International Limited:O	142,000	312,400		0.03	2014-10-14
786	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,800,068	322,212		0.03	2014-10-09
787	8117	China Primary Energy Holdings Limited:O	231,734	285,033		0.03	2014-10-07
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	681,600		0.03	2014-10-08
789	1239	Teamway International Group Holdings Limited:O	56,000	103,040		0.03	2014-09-22
790	1238	Powerlong Real Estate Holdings Limited:O	1,119,000	1,130,190		0.03	2014-10-14
791	0281	RIVERA (HOLDINGS) LIMITED:O	730,000	284,700		0.03	2014-10-08
792	1717	Ausnutria Dairy Corporation Ltd:O	276,000	695,520		0.03	2014-10-10
793	1036	Vanke Overseas Investment Holding Company Limited:O	72,352	568,687		0.03	2014-10-06
794	0665	Haitong International Securities Group Limited:O	585,591	2,506,329		0.03	2014-10-14
795	0959	Century Entertainment International Holdings Limited:O	65,277	86,818		0.03	2014-09-25
796	1224	C C Land Holdings Limited:O	720,040	1,044,058		0.03	2014-10-14
797	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	456,666	173,533		0.03	2014-10-03
798	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	803,000	3,171,850		0.03	2014-10-14
799	0271	Asiasec Properties Limited:O	343,550	267,969		0.03	2014-10-09
800	1898	China Coal Energy Company Limited:H	1,126,936	5,319,138		0.03	2014-10-14
801	8088	8088 Investment Holdings Limited:O	128,800	167,440		0.03	2014-10-10
802	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	72,000		0.03	2014-08-06
803	0450	HUNG HING PRINTING GROUP LIMITED:O	248,000	280,240		0.03	2014-09-30
804	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	137,200		0.03	2014-10-13
805	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	164,000	224,680		0.03	2014-06-23
806	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	352,424	1,631,723		0.03	2014-10-14
807	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
808	0224	PIONEER GLOBAL GROUP LIMITED:O	310,000	316,200		0.03	2014-10-13
809	8026	China Brilliant Global Limited:O	203,000	44,660		0.03	2014-10-13
810	1881	Regal Real Estate Investment Trust:Unit	874,000	1,730,520		0.03	2014-10-14
811	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	762,000	4,023,360		0.03	2014-10-14
812	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
813	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	671,098	2,355,554		0.03	2014-10-14
814	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	932,000	2,348,640		0.03	2014-10-13
815	1064	Zhong Hua International Holdings Limited:O	40,300	46,748		0.03	2014-09-25
816	0887	Emperor Watch & Jewellery Limited:O	1,830,000	695,400		0.03	2014-10-14
817	2302	CNNC International Limited:O	129,000	357,330		0.03	2014-10-13
818	0978	China Merchants Land Limited:O	1,287,200	1,403,048		0.03	2014-10-14
819	0390	CHINA RAILWAY GROUP LIMITED:H	1,094,999	4,478,546		0.03	2014-10-13
820	2371	Chuanglian Holdings Limited (KY):O	1,028,000	277,560		0.03	2014-09-26
821	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	677,000	162,480		0.03	2014-10-13
822	0205	SEEC MEDIA GROUP LIMITED:O	452,000	524,320		0.03	2014-10-14
823	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	268,400		0.03	2014-10-14
824	0359	China Haisheng Juice Holdings Co., Ltd.:O	324,000	134,460		0.03	2014-10-08
825	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	593,460		0.03	2014-10-14
826	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	265,552	2,682,075		0.03	2014-10-14
827	1057	Zhejiang Shibao Company Limited:H	22,000	221,760		0.03	2014-10-14
828	2211	Universal Health International Group Holding Limited:O	506,000	1,431,980		0.03	2014-10-14
829	0875	Congyu Intelligent Agricultural Holdings Limited:O	640,000	154,240		0.03	2014-10-10
830	0456	New City Development Group Limited:O	640,000	313,600		0.03	2014-10-06
831	0210	Daphne International Holdings Limited:O	414,000	1,482,120		0.03	2014-10-14
832	1180	Paradise Entertainment Limited (BM):O	265,160	898,892		0.03	2014-10-14
833	1217	China Innovation Investment Limited:O	1,744,000	87,200		0.02	2014-10-13
834	2002	China Sunshine Paper Holdings Company Limited:O	200,500	150,375		0.02	2014-10-14
835	0750	China Shuifa Singyes Energy Holdings Limited:O	173,600	2,360,960		0.02	2014-10-14
836	1168	Z Fin Limited:O	882,000	555,660		0.02	2014-10-10
837	0859	Zhongchang International Holdings Group Limited:O	231,046	258,772		0.02	2014-10-10
838	2128	China Lesso Group Holdings Limited:O	773,000	3,006,970		0.02	2014-10-14
839	8203	Kaisun Holdings Limited:O	650,000	70,200		0.02	2014-09-22
840	0891	Trinity Limited (BM):O	432,000	872,640		0.02	2014-10-14
841	6838	WINOX HOLDINGS LIMITED:O	124,000	99,200		0.02	2014-10-07
842	2255	Haichang Ocean Park Holdings Ltd.:O	985,000	1,191,850		0.02	2014-10-14
843	2222	NVC International Holdings Limited:O	770,000	1,362,900	*	0.02	2014-08-12
844	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
845	8055	China E-Information Technology Group Limited:O	571,745	280,155		0.02	2014-10-13
846	0852	Strong Petrochemical Holdings Limited:O	434,000	364,560		0.02	2014-10-14
847	0516	PYXIS GROUP LIMITED:O	586,000	99,620	*	0.02	2014-04-25
848	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	367,920		0.02	2014-10-10
849	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,476,000	3,852,360		0.02	2014-10-14
850	1421	Prosperity Group International Limited (KY):O	155,000	113,150		0.02	2014-10-10
851	0999	I.T LIMITED:O	297,271	766,959		0.02	2014-10-14
852	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	413,817	4,469,224		0.02	2014-10-14
853	0346	Yanchang Petroleum International Limited:O	2,930,000	1,186,650		0.02	2014-10-14
854	3344	GTI Holdings Limited (KY):O	106,000	119,780		0.02	2014-10-14
855	1908	C&D International Investment Group Limited:O	72,000	67,680		0.02	2014-10-06
856	1659	Haitian Energy International Limited:O	240,000	204,000		0.02	2014-10-10
857	3816	KFM Kingdom Holdings Limited:O	144,000	156,960		0.02	2014-10-14
858	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	279,516	47,769,284		0.02	2014-10-14
859	0347	Angang Steel Company Limited:H	258,446	1,323,244		0.02	2014-10-14
860	0631	Sany Heavy Equipment International Holdings Company Limited:O	722,500	1,286,050		0.02	2014-10-10
861	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	538,750		0.02	2014-10-14
862	0607	Fullshare Holdings Limited:O	1,075,000	430,000		0.02	2014-10-14
863	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	104,000		0.02	2014-10-09
864	2727	Shanghai Electric Group Company Limited:H	698,000	2,715,220		0.02	2014-10-14
865	0873	China Taifeng Beddings Holdings Limited:O	232,000	299,280		0.02	2014-10-07
866	0806	Value Partners Group Limited:O	413,000	2,321,060		0.02	2014-10-14
867	1010	Sky Blue 11 Company Limited:O	78,000	92,040		0.02	2014-10-14
868	1382	Pacific Textiles Holdings Limited:O	335,000	3,329,900		0.02	2014-10-13
869	8325	China Smartpay Group Holdings Limited:O	240,000	326,400		0.02	2014-10-14
870	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	922,000	1,567,400		0.02	2014-10-14
871	1098	ROAD KING INFRASTRUCTURE LIMITED:O	168,000	1,130,640		0.02	2014-10-14
872	2340	ISP Holdings Limited:O	76,000	103,360		0.02	2014-10-07
873	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	255,500	378,140		0.02	2014-10-14
874	0328	ALCO HOLDINGS LIMITED (BM):O	132,000	220,440		0.02	2014-10-06
875	0606	China Agri-Industries Holdings Limited:O	1,193,264	3,627,523		0.02	2014-10-09
876	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	12,500		0.02	2014-01-20
877	3823	Tech Pro Technology Development Limited:O	288,000	1,500,480		0.02	2014-10-13
878	0672	Zhong An Group Limited:O	534,600	518,562		0.02	2014-10-14
879	1418	Sinomax Group Limited:O	372,000	390,600		0.02	2014-10-13
880	3983	China BlueChemical Ltd.:H	398,121	1,337,687		0.02	2014-10-14
881	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	256,500		0.02	2014-10-06
882	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	299,400	449,100		0.02	2014-09-29
883	0599	E. BON HOLDINGS LIMITED:O	67,460	44,524		0.02	2014-10-13
884	1126	DREAM INTERNATIONAL LIMITED (HK):O	152,000	147,440		0.02	2014-09-12
885	0148	Kingboard Holdings Limited:O	230,300	3,551,226		0.02	2014-10-14
886	0513	CONTINENTAL HOLDINGS LIMITED:O	1,520,390	205,253		0.02	2014-09-15
887	0603	China Oil And Gas Group Limited:O	1,180,000	1,510,400		0.02	2014-10-10
888	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	72,000	44,640		0.02	2014-09-29
889	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	388,028	217,296		0.02	2014-10-14
890	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	238,560		0.02	2014-09-30
891	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	822,360		0.02	2014-10-14
892	2202	China Vanke Company Limited:H	290,900	4,188,960		0.02	2014-10-14
893	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	137,700		0.02	2014-10-10
894	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	152,000	208,240		0.02	2014-09-25
895	8243	Dahe Media Co., Ltd.:H	55,000	17,875		0.02	2014-10-06
896	0340	Tongguan Gold Group Limited:O	2,004,000	134,268		0.02	2014-10-13
897	1104	APAC Resources Limited:O	1,340,000	268,000		0.02	2014-10-14
898	0894	Man Yue Technology Holdings Limited:O	104,000	158,080		0.02	2014-10-10
899	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	260,000	239,200		0.02	2014-10-09
900	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
901	2393	Yestar Healthcare Holdings Company Limited:O	100,000	942,000		0.02	2014-10-14
902	8125	China New Holdings Limited:O	64,000	129,280		0.02	2014-10-14
903	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	700,000	770,000	*	0.02	2014-09-26
904	2012	SUNSHINE OILSANDS LTD.:O	825,600	809,088		0.02	2014-10-14
905	2198	China Sanjiang Fine Chemicals Company Limited:O	210,000	819,000		0.02	2014-10-14
906	1828	DAH CHONG HONG HOLDINGS LIMITED:O	387,033	1,772,611		0.02	2014-10-09
907	2280	HC Group Inc.:O	140,000	1,498,000		0.02	2014-10-14
908	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,640,000	403,440	*	0.02	2013-12-02
909	1448	Fu Shou Yuan International Group Limited:O	433,000	1,744,990		0.02	2014-10-14
910	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	112,000	224,000		0.02	2014-10-06
911	0808	Prosperity Real Estate Investment Trust:Unit	295,000	728,650		0.02	2014-10-13
912	0198	SMI Holdings Group Limited:O	2,120,500	625,548		0.02	2014-10-14
913	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	309,754	888,994		0.02	2014-10-14
914	1388	Embry Holdings Limited:O	86,029	338,954		0.02	2014-10-06
915	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	565,000	203,400		0.02	2014-10-14
916	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,530,391	32,826,887		0.02	2014-10-14
917	0182	Concord New Energy Group Limited:O	1,832,413	1,117,772		0.02	2014-10-14
918	2266	Dorsett Hospitality International Limited:O	428,900	583,304		0.02	2014-10-06
919	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	556,920		0.02	2014-10-14
920	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,140,000	798,000		0.02	2014-10-10
921	1450	Be Friends Holding Limited:O	202,000	262,600		0.02	2014-10-14
922	0914	Anhui Conch Cement Company Limited:H	261,486	6,419,481		0.02	2014-10-14
923	0751	Skyworth Group Limited:O	569,348	2,294,472		0.02	2014-10-14
924	8079	Wisdomcome Group Holdings Limited:O	126,494	14,547		0.02	2014-10-14
925	0818	Hi Sun Technology (China) Limited:O	558,000	948,600		0.02	2014-10-14
926	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	730,000	116,800		0.02	2014-10-14
927	1315	Green Economy Development Limited:O	60,000	120,000		0.02	2014-10-10
928	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2014-03-28
929	3333	China Evergrande Group:O	2,913,099	8,622,773		0.02	2014-10-14
930	0533	GOLDLION HOLDINGS LIMITED:O	196,000	623,280		0.02	2014-10-14
931	0854	Willas-Array Electronics (Holdings) Limited:O	75,000	66,750		0.02	2014-08-11
932	1165	Shunfeng International Clean Energy Limited:O	476,000	3,308,200		0.02	2014-10-14
933	87001	Hui Xian Real Estate Investment Trust:Unit	1,052,968	3,516,913		0.02	2014-10-14
934	0582	Shin Hwa World Limited:O	3,714,445	1,560,067		0.02	2014-10-14
935	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	108,500	3,184,475		0.02	2014-10-14
936	1661	China Frontier Technology Group:O	318,000	1,669,500		0.02	2014-10-14
937	0709	GIORDANO INTERNATIONAL LIMITED:O	310,000	1,243,100		0.02	2014-10-14
938	1053	Chongqing Iron & Steel Company Limited:H	105,800	186,208		0.02	2014-10-14
939	0491	Emperor Culture Group Limited:O	293,114	108,452		0.02	2014-10-14
940	3886	Town Health International Medical Group Limited:O	902,300	1,200,059		0.02	2014-10-14
941	8109	Kirin Group Holdings Limited:O	370,000	77,330		0.02	2014-10-13
942	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	294,000	108,780		0.02	2014-10-14
943	3623	China Success Finance Group Holdings Limited:O	80,000	212,000		0.02	2014-10-13
944	0531	Samson Holding Ltd.:O	585,000	585,000		0.02	2014-10-13
945	1963	Bank of Chongqing Co., Ltd.:H	222,000	1,165,500		0.02	2014-10-13
946	1059	KANTONE HOLDINGS LIMITED:O	1,454,783	146,933		0.02	2014-10-14
947	0399	Starcoin Group Limited:O	249,700	314,622		0.02	2014-10-10
948	1055	China Southern Airlines Company Limited:H	535,000	1,364,250		0.02	2014-10-14
949	3883	China Aoyuan Group Limited:O	531,897	654,233		0.02	2014-10-03
950	0587	Hua Han Health Industry Holdings Limited:O	777,211	2,005,204		0.02	2014-10-14
951	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	749,002	2,381,826		0.02	2014-10-14
952	0185	Zensun Enterprises Limited:O	692,000	221,440		0.02	2014-09-29
953	2357	AviChina Industry & Technology Company Limited:H	446,000	2,653,700		0.02	2014-10-14
954	0655	HONGKONG CHINESE LIMITED:O	377,230	675,242		0.02	2014-10-13
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	864,246	11,511,757		0.02	2014-10-14
956	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,000	367,080		0.02	2014-09-30
957	1302	LifeTech Scientific Corporation:O	94,000	1,099,800		0.02	2014-10-10
958	3966	China Baofeng (International) Limited:O	90,000	45,900		0.02	2014-10-06
959	8340	Zijing International Financial Holdings Limited:O	120,000	21,600		0.02	2014-08-05
960	0132	Hing Yip Holdings Limited (BM):O	321,000	170,130		0.02	2014-08-14
961	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	254,880		0.02	2014-10-03
962	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	272,600		0.02	2014-10-10
963	0431	Greater China Financial Holdings Limited:O	56,000	86,800		0.02	2014-10-13
964	0577	South Shore Holdings Limited:O	83,800	339,390		0.02	2014-10-10
965	2331	LI NING COMPANY LIMITED:O	261,059	1,070,342		0.02	2014-10-14
966	0868	XINYI GLASS HOLDINGS LIMITED:O	730,000	3,423,700		0.02	2014-10-14
967	1332	Touyun Biotech Group Limited:O	26,663	169,310		0.02	2014-10-03
968	0975	Mongolian Mining Corporation:O	685,000	726,100		0.02	2014-10-14
969	0242	SHUN TAK HOLDINGS LIMITED:O	558,118	2,165,498		0.02	2014-10-14
970	3997	Telecom Service One Holdings Limited:O	22,000	31,900		0.02	2014-08-19
971	1159	Smart Digital Technology Group Limited:O	90,400	1,075,760		0.02	2014-09-29
972	1164	CGN Mining Company Limited:O	610,000	494,100		0.02	2014-10-14
973	1800	China Communications Construction Company Limited:H	808,827	4,424,284		0.02	2014-10-14
974	1766	CRRC Corporation Limited:H	369,500	2,553,245		0.02	2014-10-14
975	0646	China Environmental Technology Holdings Limited:O	456,000	114,000		0.02	2014-10-14
976	3989	Capital Environment Holdings Limited:O	846,021	490,692		0.02	2014-10-13
977	1988	China Minsheng Banking Corp., Ltd.:H	1,256,761	9,073,814		0.02	2014-10-14
978	0393	Glorious Sun Enterprises Limited:O	192,000	318,720		0.02	2014-10-10
979	0272	SHUI ON LAND LIMITED:O	1,448,766	2,593,291		0.02	2014-10-14
980	0984	AEON STORES (HONG KONG) CO., LIMITED:O	47,000	462,950		0.02	2014-10-14
981	3800	GCL Technology Holdings Limited (KY):O	2,799,700	7,251,223		0.02	2014-10-14
982	1111	Chong Hing Bank Limited:O	78,614	1,297,131		0.02	2014-10-14
983	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450,000	182,250		0.02	2014-10-13
984	0444	Sincere Watch (Hong Kong) Limited:O	623,845	380,545		0.02	2014-10-14
985	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	58,240		0.02	2014-10-10
986	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,242	308,907		0.02	2014-10-09
987	3318	China Boton Group Company Limited:O	112,787	138,728		0.02	2014-09-29
988	1030	SEAZEN GROUP LIMITED:O	1,016,000	670,560		0.02	2014-10-14
989	0124	Guangdong Land Holdings Limited:O	306,500	496,530		0.02	2014-10-14
990	0282	NEXT DIGITAL LIMITED:O	435,200	339,456		0.02	2014-10-14
991	0627	Japan Kyosei Group Company Limited:O	236,040	125,101		0.02	2014-10-13
992	1083	Towngas Smart Energy Company Limited:O	470,115	3,878,449		0.02	2014-10-14
993	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,216	309,930		0.02	2014-10-09
994	0853	MicroPort Scientific Corporation:O	251,000	996,470		0.02	2014-10-14
995	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	486,219	2,192,848		0.02	2014-10-14
996	1060	Damai Entertainment Holdings Limited (BM):O	3,702,001	5,960,222	*	0.02	2014-08-18
997	2338	WEICHAI POWER CO., LTD.:H	85,398	2,399,684		0.02	2014-10-14
998	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	820,000	656,000		0.02	2014-10-14
999	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	120,750		0.02	2014-10-09
1000	0274	Renaissance Asia Silk Road Group Limited:O	916,400	79,727	*	0.02	2014-09-26
1001	8311	Perfect Optronics Limited:O	230,000	745,200		0.02	2014-10-14
1002	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	162,000	160,380		0.02	2014-09-18
1003	8098	CL Group (Holdings) Limited:O	190,000	60,800		0.02	2014-08-08
1004	1866	CHINA XLX FERTILISER LTD.:O	172,000	364,640		0.02	2014-09-10
1005	0680	Nan Hai Corporation Limited:O	11,750,000	552,250		0.02	2014-10-13
1006	0299	Glory Sun Land Group Limited:O	190,000	155,800		0.02	2014-10-14
1007	2868	Beijing Capital Land Co., Ltd.:H	173,000	479,210		0.02	2014-10-07
1008	0250	SINO-I TECHNOLOGY LIMITED:O	3,350,000	170,850		0.02	2014-10-13
1009	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	98,500	738,750		0.02	2014-10-14
1010	0643	CARRY WEALTH HOLDINGS LIMITED:O	135,000	81,000		0.02	2014-10-07
1011	1178	Huiyin Holdings Group Limited:O	280,118	49,861		0.02	2014-10-03
1012	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,800	1,109,512		0.02	2014-10-14
1013	0563	Shanghai Industrial Urban Development Group Limited:O	806,000	1,184,820		0.02	2014-10-14
1014	0735	China Power Clean Energy Development Company Limited:O	1,980,000	1,009,800		0.02	2014-10-14
1015	1366	Jiangnan Group Limited:O	566,000	984,840		0.02	2014-10-14
1016	0085	China Electronics Huada Technology Company Limited:O	336,000	863,520		0.02	2014-10-14
1017	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	173,000	328,700		0.02	2014-10-13
1018	0438	IRICO Group New Energy Company Limited:H	104,000	93,600		0.02	2014-10-14
1019	0988	Silk Road Logistics Holdings Limited:O	393,672	200,773		0.02	2014-10-14
1020	2386	SINOPEC Engineering (Group) Co., Ltd.:H	238,500	1,953,315		0.02	2014-10-09
1021	0547	Digital Domain Holdings Limited:O	1,600,000	348,800		0.02	2014-10-14
1022	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,500	1,640,775		0.02	2014-10-14
1023	0040	Gold Peak Technology Group Limited:O	127,147	91,546		0.02	2014-09-12
1024	0330	ESPRIT HOLDINGS LIMITED (BM):O	313,399	3,296,957		0.02	2014-10-14
1025	0378	FDG Kinetic Limited:O	150,000	181,500	*	0.02	2014-08-22
1026	0695	Dongwu Cement International Limited:O	82,000	108,240		0.02	2014-10-06
1027	8179	Palinda Group Holdings Limited:O	512,000	424,960		0.02	2014-10-14
1028	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
1029	8190	Combest Holdings Limited:O	510,000	49,980		0.02	2014-08-13
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	173,000	1,226,570		0.02	2014-10-14
1031	1636	China Metal Resources Utilization Limited:O	332,000	388,440		0.02	2014-10-08
1032	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	89,300		0.02	2014-10-03
1033	0327	PAX Global Technology Limited:O	173,000	1,164,290		0.02	2014-10-14
1034	0833	ALLTRONICS HOLDINGS LIMITED:O	54,010	88,576		0.02	2014-09-05
1035	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	473,000		0.02	2014-10-14
1036	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	254,000	1,450,340		0.02	2014-10-14
1037	0524	Great Wall Terroir Holdings Limited:O	80,200	63,358		0.02	2014-10-14
1038	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,402	275,185		0.02	2014-10-03
1039	0167	IDT INTERNATIONAL LIMITED:O	384,000	264,960		0.02	2014-10-14
1040	1899	Xingda International Holdings Limited:O	231,000	595,980		0.02	2014-10-13
1041	2886	Binhai Investment Company Limited:O	1,420,000	617,700		0.02	2014-10-10
1042	0354	CHINASOFT INTERNATIONAL LIMITED:O	282,000	724,740		0.02	2014-10-03
1043	2778	Champion Real Estate Investment Trust:Unit	864,482	2,870,080		0.02	2014-10-14
1044	8128	CHYY DEVELOPMENT GROUP LIMITED:O	436,000	167,860		0.02	2014-10-07
1045	0404	Hsin Chong Group Holdings Limited:O	426,000	417,480		0.01	2014-10-08
1046	2662	MH Development Limited:O	144,000	66,240		0.01	2014-10-13
1047	0976	Chiho Environmental Group Limited:O	156,000	464,880		0.01	2014-10-06
1048	0106	Landsea Green Management Limited:O	439,732	290,223		0.01	2014-10-14
1049	0119	Poly Property Group Co., Limited:O	537,030	1,648,682		0.01	2014-10-14
1050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	619,000	28,319,250		0.01	2014-10-13
1051	0604	SHENZHEN INVESTMENT LIMITED:O	969,854	2,104,583		0.01	2014-10-10
1052	0908	Zhuhai Holdings Investment Group Limited:O	206,000	261,620		0.01	2014-10-09
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	448,700	1,709,547		0.01	2014-10-14
1054	0556	Pan Asia Environmental Protection Group Limited:O	122,000	196,420		0.01	2014-10-03
1055	0598	SINOTRANS LIMITED:H	311,000	1,850,450		0.01	2014-10-14
1056	0180	KADER HOLDINGS COMPANY LIMITED:O	137,715	111,549		0.01	2014-10-13
1057	2238	Guangzhou Automobile Group Co., Ltd.:H	320,448	2,368,111		0.01	2014-10-14
1058	8176	SuperRobotics Holdings Limited (BM):O	10,800	36,720		0.01	2014-10-13
1059	8020	Unitas Holdings Limited:O	320,000	198,400		0.01	2014-10-10
1060	1076	Imperial Pacific International Holdings Limited:O	1,152,500	2,028,400		0.01	2014-10-13
1061	8158	China Regenerative Medicine International Limited:O	1,715,000	497,350		0.01	2014-10-14
1062	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	557,553	6,233,443		0.01	2014-10-14
1063	2308	EVOC Intelligent Technology Company Limited:H	44,000	49,280		0.01	2014-09-26
1064	0958	Huaneng Renewables Corporation Limited:H	496,000	1,254,880		0.01	2014-10-14
1065	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,364,000	1,118,480		0.01	2014-10-14
1066	1639	AKM INDUSTRIAL COMPANY LIMITED:O	140,000	170,800		0.01	2014-10-14
1067	0063	China Asia Valley Group Limited:O	372,615	81,603		0.01	2014-10-09
1068	0758	Macrolink Capital Holdings Limited:O	144,000	38,160		0.01	2014-10-09
1069	0062	Transport International Holdings Limited:O	56,400	808,776		0.01	2014-10-13
1070	3813	Pou Sheng International (Holdings) Limited:O	751,000	533,210		0.01	2014-10-10
1071	0086	SUN HUNG KAI & CO. LIMITED:O	314,808	1,825,886		0.01	2014-10-14
1072	0621	Taung Gold International Limited:O	1,730,000	307,940		0.01	2014-10-13
1073	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,272,846	14,698,590		0.01	2014-10-14
1074	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	780,000	1,778,400		0.01	2014-10-14
1075	0061	Green Leader Holdings Group Limited:O	560,200	89,072		0.01	2014-10-10
1076	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	156,000	101,400		0.01	2014-10-14
1077	0778	Fortune Real Estate Investment Trust:Unit	257,357	1,783,484		0.01	2014-10-14
1078	1211	BYD COMPANY LIMITED:H	125,038	6,176,877		0.01	2014-10-14
1079	0548	Shenzhen Expressway Corporation Limited:H	102,000	525,300		0.01	2014-10-14
1080	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,414,000	8,512,280		0.01	2014-10-14
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	82,500	1,996,500		0.01	2014-10-13
1082	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,000	641,600		0.01	2014-10-14
1083	2068	China Aluminum International Engineering Corporation Limited:H	54,000	124,200		0.01	2014-10-14
1084	0228	China Energy Development Holdings Limited:O	1,278,000	295,218		0.01	2014-10-14
1085	0423	Hong Kong Economic Times Holdings Limited:O	58,000	98,020		0.01	2014-10-14
1086	1249	Tonly Electronics Holdings Limited:O	22,252	153,761		0.01	2014-10-14
1087	0571	ESUN HOLDINGS LIMITED:O	166,000	142,760		0.01	2014-10-06
1088	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,000	85,680		0.01	2014-09-17
1089	3393	Wasion Holdings Limited:O	126,000	856,800		0.01	2014-10-14
1090	0636	KLN Logistics Group Limited (BM):O	223,496	2,731,121		0.01	2014-10-14
1091	8167	Neo Telemedia Limited:O	364,000	136,500		0.01	2014-09-01
1092	8009	Chinese Energy Holdings Limited:O	249,500	55,888		0.01	2014-10-14
1093	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	230,000	358,800		0.01	2014-10-14
1094	1251	SPT Energy Group Inc.:O	200,000	546,000		0.01	2014-10-13
1095	1186	China Railway Construction Corporation Limited:H	270,499	1,920,543		0.01	2014-10-13
1096	0138	CCT Fortis Holdings Limited:O	98,213	85,445		0.01	2014-09-25
1097	0206	CM Energy Tech Co., Ltd.:O	90,000	316,800		0.01	2014-10-13
1098	2638	HK Electric Investments Limited:O	1,140,508	5,930,642		0.01	2014-10-14
1099	0823	Link Real Estate Investment Trust:Unit	295,608	13,671,870		0.01	2014-10-14
1100	1352	STYLAND HOLDINGS LIMITED:Wrnt	68,000	13,736		0.01	2014-10-06
1101	0558	L.K. Technology Holdings Limited:O	142,500	112,575		0.01	2014-10-14
1102	0297	Sinofert Holdings Limited:O	884,000	1,016,600		0.01	2014-10-10
1103	2268	Youyuan International Holdings Limited:O	138,300	219,897		0.01	2014-10-09
1104	2228	CECEP COSTIN New Materials Group Limited:O	97,000	329,800		0.01	2014-10-13
1105	0337	Greenland Hong Kong Holdings Limited:O	142,675	425,172		0.01	2014-10-06
1106	2383	TOM GROUP LIMITED:O	486,000	690,120		0.01	2014-10-14
1107	8086	Sino Vision Worldwide Holdings Limited:O	699,200	111,872		0.01	2014-09-26
1108	2038	FIH Mobile Limited:O	966,935	3,771,047		0.01	2014-10-14
1109	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,354	199,702		0.01	2014-10-10
1110	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,000	663,840		0.01	2014-10-14
1111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,333,760		0.01	2014-10-13
1112	0159	Brockman Mining Limited:O	1,028,000	364,940		0.01	2014-10-14
1113	2883	China Oilfield Services Limited:H	222,034	4,231,968		0.01	2014-10-14
1114	1308	SITC International Holdings Company Limited:O	317,000	1,255,320		0.01	2014-10-14
1115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,046	241,813		0.01	2014-10-13
1116	8085	Hong Kong Life Sciences and Technologies Group Limited:O	480,000	85,920		0.01	2014-10-14
1117	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	484,000	1,026,080		0.01	2014-10-14
1118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,917	70,110		0.01	2014-09-29
1119	0760	Talent Property Group Limited:O	390,000	33,150		0.01	2014-10-03
1120	1686	SUNEVISION HOLDINGS LTD.:O	280,000	756,000		0.01	2014-10-14
1121	8222	E Lighting Group Holdings Limited:O	48,000	148,320		0.01	2014-10-14
1122	2083	Nature Home Holding Company Limited:O	176,000	220,000		0.01	2014-10-08
1123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	578,000	286,110		0.01	2014-10-14
1124	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	88,400		0.01	2014-08-27
1125	3899	CIMC Enric Holdings Limited:O	226,000	1,688,220		0.01	2014-10-10
1126	0526	Lisi Group (Holdings) Limited (BM):O	498,000	194,220		0.01	2014-10-14
1127	8143	Good Fellow Healthcare Holdings Limited:O	137,890	95,144		0.01	2014-10-14
1128	0632	CHK Oil Limited (BM):O	385,800	115,740		0.01	2014-10-10
1129	0673	China Health Group Limited:O	81,000	29,970		0.01	2014-10-13
1130	8123	Sinofortune Financial Holdings Limited:O	622,122	410,601		0.01	2014-10-14
1131	0329	OCI International Holdings Limited:O	125,315	224,314		0.01	2014-10-14
1132	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	515,760		0.01	2014-10-13
1133	1373	International Housewares Retail Company Limited:O	84,000	211,680		0.01	2014-10-10
1134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	108,000	856,440		0.01	2014-10-14
1135	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	556,000	1,629,080		0.01	2014-10-13
1136	6878	Differ Group Auto Limited:O	115,000	189,750		0.01	2014-09-11
1137	1623	Hilong Holding Limited:O	195,000	635,700		0.01	2014-10-14
1138	6837	Haitong Securities Co., Ltd.:H	170,800	2,049,600		0.01	2014-10-14
1139	8050	Quantum Thinking Limited:O	154,060	357,419		0.01	2014-10-14
1140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	64,640		0.01	2014-10-13
1141	2100	BAIOO Family Interactive Limited:O	322,000	344,540		0.01	2014-10-14
1142	0670	China Eastern Airlines Corporation Limited:H	474,000	1,232,400		0.01	2014-10-14
1143	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
1144	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	85,500		0.01	2014-10-13
1145	0269	China Resources and Transportation Group Limited:O	3,021,600	688,925		0.01	2014-10-13
1146	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,660	3,634,722		0.01	2014-10-14
1147	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	241,920		0.01	2014-10-09
1148	1255	TATA Health International Holdings Limited (KY):O	22,000	32,780		0.01	2014-09-26
1149	1363	CT Environmental Group Limited:O	158,000	1,093,360		0.01	2014-10-14
1150	0260	AVIC Joy Holdings (HK) Limited:O	480,000	180,000		0.01	2014-10-14
1151	1788	Guotai Junan International Holdings Limited:O	247,675	1,317,631		0.01	2014-10-14
1152	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
1153	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	505,800	2,114,244		0.01	2014-10-14
1154	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	1,399,780		0.01	2014-10-14
1155	2678	Texhong International Group Limited:O	95,000	502,550		0.01	2014-10-14
1156	8061	ACROSSASIA LIMITED:O	540,000	90,720	*	0.01	2014-10-14
1157	3988	BANK OF CHINA LIMITED:H	8,893,633	31,127,716		0.01	2014-10-14
1158	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
1159	0884	CIFI Holdings (Group) Co. Ltd.:O	636,000	934,920		0.01	2014-10-14
1160	1227	National Investments Fund Limited:O	167,053	131,972		0.01	2014-10-14
1161	3900	Greentown China Holdings Limited:O	226,000	1,756,020		0.01	2014-10-14
1162	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,996	2,509,443		0.01	2014-10-14
1163	0626	Public Financial Holdings Limited:O	114,000	425,220		0.01	2014-10-10
1164	1888	Kingboard Laminates Holdings Limited:O	310,500	999,810		0.01	2014-10-14
1165	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,620,620	17,427,123		0.01	2014-10-14
1166	2389	Beijing Health (Holdings) Limited (KY):O	928,000	306,240		0.01	2014-10-14
1167	1148	Xinchen China Power Holdings Limited:O	131,000	530,550		0.01	2014-10-14
1168	2341	EcoGreen International Group Limited:O	50,000	112,000		0.01	2014-10-09
1169	0021	Great China Holdings (Hong Kong) Limited:O	335,503	95,618		0.01	2014-10-07
1170	0494	LI & FUNG LIMITED:O	843,237	7,605,998		0.01	2014-10-14
1171	8198	Crypto Flow Technology Limited:O	317,200	234,728		0.01	2014-10-10
1172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,004	33,777		0.01	2014-07-23
1173	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	785,000	934,150		0.01	2014-10-08
1174	0554	Hans Group Holdings Limited (KY):O	376,000	71,440		0.01	2014-10-13
1175	1333	China Zhongwang Holdings Limited:O	547,600	2,278,016		0.01	2014-10-14
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,098,000		0.01	2014-10-10
1177	0691	China Shanshui Cement Group Limited:O	282,000	767,040		0.01	2014-10-13
1178	1833	Intime Retail (Group) Company Limited:O	222,000	1,456,320		0.01	2014-10-14
1179	8220	Bingo Group Holdings Limited:O	320,000	100,800		0.01	2014-09-29
1180	3933	United Laboratories International Holdings Limited (The):O	161,229	952,863		0.01	2014-10-13
1181	0573	Tao Heung Holdings Limited:O	100,000	410,000		0.01	2014-10-10
1182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	305,500	17,825,925		0.01	2014-10-14
1183	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	842,084	7,797,698		0.01	2014-10-14
1184	0303	VTECH HOLDINGS LIMITED:O	24,300	2,268,405		0.01	2014-10-14
1185	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	240,501	1,366,046		0.01	2014-10-14
1186	1008	Litu Holdings Limited (KY):O	143,281	194,862		0.01	2014-09-29
1187	0611	China Nuclear Energy Technology Corporation Limited:O	106,035	110,276		0.01	2014-10-13
1188	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,000	3,900		0.01	2014-10-06
1189	0475	Central Development Holdings Limited:O	28,000	64,120		0.01	2014-10-14
1190	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,500	244,950		0.01	2014-10-09
1191	0816	Huadian Fuxin Energy Corporation Limited:H	204,000	907,800		0.01	2014-10-14
1192	1515	China Resources Medical Holdings Company Limited:O	79,000	1,008,040		0.01	2014-10-14
1193	2398	Good Friend International Holdings Inc.:O	38,000	95,760		0.01	2014-10-06
1194	0753	Air China Limited:H	425,967	2,027,603		0.01	2014-10-14
1195	0121	C.P. Lotus Corporation:O	970,000	186,240		0.01	2014-10-13
1196	0008	PCCW LIMITED:O	691,230	3,387,027		0.01	2014-10-14
1197	3668	Chinalco Mining Corporation International:O	1,094,000	1,072,120		0.01	2014-09-24
1198	2121	China First Chemical Holdings Limited:O	74,000	130,240		0.01	2014-09-17
1199	0458	TRISTATE HOLDINGS LIMITED:O	25,000	76,250		0.01	2014-08-11
1200	0099	Wong's International Holdings Limited:O	44,000	116,600		0.01	2014-09-12
1201	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	81,154	2,239,850		0.01	2014-10-13
1202	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	67,800		0.01	2014-09-30
1203	1680	Macau Legend Development Limited:O	586,000	2,250,240		0.01	2014-10-13
1204	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,000	57,000		0.01	2014-10-03
1205	1886	China Huiyuan Juice Group Limited:O	198,500	635,200		0.01	2014-10-14
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	731,350	7,606,040		0.01	2014-10-14
1207	0066	MTR CORPORATION LIMITED:O	524,455	16,022,100		0.01	2014-10-13
1208	2030	Cabbeen Fashion Limited:O	64,000	174,720		0.01	2014-10-06
1209	0916	China Longyuan Power Group Corporation Limited:H	299,999	2,213,993		0.01	2014-10-14
1210	2356	DAH SING BANKING GROUP LIMITED:O	125,759	1,748,050		0.01	2014-10-10
1211	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,987	2,264,646		0.01	2014-10-14
1212	1980	Tian Ge Interactive Holdings Limited:O	113,000	574,040		0.01	2014-10-07
1213	0880	SJM Holdings Limited:O	504,665	7,600,255		0.01	2014-10-14
1214	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,500	477,240		0.01	2014-10-13
1215	1322	CW Group Holdings Limited (KY):O	54,000	145,260		0.01	2014-10-14
1216	0727	Crown International Corporation Limited:O	160,000	132,800		0.01	2014-10-08
1217	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,400		0.01	2014-06-23
1218	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	56,000	193,760		0.01	2014-10-13
1219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	87,525		0.01	2014-08-27
1220	0435	Sunlight Real Estate Investment Trust:Unit	141,000	454,020		0.01	2014-10-10
1221	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	119,359	17,904		0.01	2014-08-19
1222	0989	China Changbaishan International Holdings Limited:O	73,642	66,278		0.01	2014-09-03
1223	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,500	37,125		0.01	2014-09-19
1224	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	219,520		0.01	2014-10-10
1225	0009	KEYNE LTD:O	127,040	77,494		0.01	2014-10-03
1226	3868	Qunxing Paper Holdings Company Limited:O	133,904	291,911	*	0.01	2014-07-15
1227	1398	Industrial and Commercial Bank of China Limited:H	7,315,966	35,775,074		0.01	2014-10-14
1228	0543	Pacific Online Limited:O	93,610	376,312		0.01	2014-10-14
1229	8075	Media Asia Group Holdings Limited:O	112,700	50,715		0.01	2014-09-15
1230	1323	Huasheng International Holding Limited:O	66,000	170,940		0.01	2014-10-10
1231	0291	China Resources Beer (Holdings) Company Limited:O	201,963	3,813,061		0.01	2014-10-14
1232	3698	Huishang Bank Corporation Limited:H	263,000	886,310		0.01	2014-10-14
1233	0834	China Kangda Food Company Limited:O	36,000	24,480		0.01	2014-09-30
1234	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	169,880		0.01	2014-09-19
1235	1365	China Rundong Auto Group Limited:O	89,000	310,610		0.01	2014-10-14
1236	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	54,000		0.01	2014-06-13
1237	3368	Parkson Retail Group Limited:O	229,500	509,490		0.01	2014-10-10
1238	1234	China Lilang Limited:O	99,000	535,590		0.01	2014-10-06
1239	8166	China Eco-Farming Limited:O	210,000	38,430		0.01	2014-10-07
1240	0257	China Everbright Environment Group Limited (b1961-07-10):O	367,000	3,736,060		0.01	2014-10-14
1241	0538	Ajisen (China) Holdings Limited:O	89,000	514,420		0.01	2014-10-13
1242	0163	Emperor International Holdings Limited:O	299,332	511,858		0.01	2014-09-25
1243	2349	China City Infrastructure Group Limited:O	148,400	78,652		0.01	2014-10-14
1244	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	1,052,800		0.01	2014-10-10
1245	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	27,000	187,650		0.01	2014-09-02
1246	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
1247	0528	Kingdom Holdings Limited (KY):O	50,000	57,500		0.01	2014-10-10
1248	6899	Ourgame International Holdings Limited:O	62,000	262,260		0.01	2014-10-06
1249	6139	Jinmao (China) Hotel Investments and Management Limited:O	158,017	891,216		0.01	2014-10-10
1250	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	35,750		0.01	2014-10-07
1251	0666	SHK Hong Kong Industries Limited:O	320,000	80,000		0.01	2014-10-14
1252	1088	China Shenhua Energy Company Limited:H	261,994	5,606,672		0.01	2014-10-14
1253	1263	PC Partner Group Limited:O	32,000	31,040		0.01	2014-10-14
1254	1883	CITIC Telecom International Holdings Limited:O	256,518	759,293		0.01	2014-10-14
1255	0848	Maoye International Holdings Limited:O	396,000	487,080		0.01	2014-10-14
1256	1885	China Wood Optimization (Holding) Limited:O	76,000	87,400		0.01	2014-10-14
1257	1275	New Century Real Estate Investment Trust:Unit	70,000	231,700		0.01	2014-10-07
1258	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,120	324,173		0.01	2014-10-14
1259	0047	Hop Hing Group Holdings Limited:O	748,000	138,380		0.01	2014-10-14
1260	0699	CAR Inc.:O	176,000	1,928,960		0.01	2014-10-14
1261	0668	Doyen International Holdings Limited:O	94,150	61,198		0.01	2014-10-14
1262	0455	Tianda Pharmaceuticals Limited:O	138,000	60,720		0.01	2014-10-06
1263	8155	South China Assets Holdings Limited:O	824,000	96,408		0.01	2014-10-14
1264	0992	LENOVO GROUP LIMITED:O	780,549	8,398,707		0.01	2014-10-14
1265	6030	CITIC Securities Company Limited:H	86,254	1,537,046		0.01	2014-10-14
1266	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	224,000	660,800	*	0.01	2013-12-09
1267	2327	Meilleure Health International Industry Group Limited:O	120,000	40,200		0.01	2014-10-10
1268	0226	LIPPO LIMITED (HK):O	36,000	165,600		0.01	2014-10-10
1269	8051	CircuTech International Holdings Limited:O	1,000	4,330		0.01	2014-09-03
1270	0273	MASON GROUP HOLDINGS LIMITED:O	68,500	115,765		0.01	2014-10-14
1271	2213	Yi Hua Holdings Limited:O	26,000	40,300		0.01	2014-09-18
1272	0313	Richly Field China Development Limited:O	640,000	97,280		0.01	2014-10-08
1273	0480	HKR INTERNATIONAL LIMITED:O	96,349	364,199		0.01	2014-09-26
1274	1228	Superb Summit International Group Limited:O	538,000	839,280		0.01	2014-10-13
1275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	655,140		0.01	2014-10-14
1276	0566	Hanergy Thin Film Power Group Limited:O	2,936,000	4,580,160		0.01	2014-10-14
1277	0451	GCL New Energy Holdings Limited:O	224,000	736,960		0.01	2014-10-14
1278	1215	Kai Yuan Holdings Limited:O	900,000	105,300		0.01	2014-09-10
1279	1047	NGAI HING HONG COMPANY LIMITED:O	26,000	16,640		0.01	2014-10-09
1280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,569	1,111,278		0.01	2014-10-14
1281	1185	China Energine International (Holdings) Limited:O	279,114	259,576		0.01	2014-10-14
1282	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	1,900,800		0.01	2014-10-14
1283	0798	China Electronics Optics Valley Union Holding Company Limited:O	280,000	212,800		0.01	2014-10-06
1284	0825	New World Department Store China Limited:O	118,000	328,040		0.01	2014-10-14
1285	0497	CSI Properties Limited (BM):O	730,789	237,506		0.01	2014-10-14
1286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	70,600		0.01	2014-10-03
1287	0177	Jiangsu Expressway Company Limited:H	84,000	685,440		0.01	2014-10-14
1288	0160	Hon Kwok Land Investment Company, Limited:O	49,246	135,919		0.01	2014-10-09
1289	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	56,514	577,573		0.01	2014-10-10
1290	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	256,000	128,000		0.01	2014-10-14
1291	0258	TOMSON GROUP LIMITED:O	103,829	209,735		0.01	2014-10-14
1292	0043	C.P. POKPHAND CO. LTD.:O	1,632,000	1,403,520		0.01	2014-10-14
1293	3315	Goldpac Group Limited:O	56,000	401,520		0.01	2014-10-14
1294	0376	Yunfeng Financial Group Limited:O	30,000	113,100		0.01	2014-10-09
1295	1369	Wuzhou International Holdings Limited:O	312,000	592,800		0.01	2014-10-14
1296	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,150,500	197,886		0.01	2014-10-09
1297	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	103,400	1,950,124		0.01	2014-10-14
1298	0286	Aidigong Maternal & Child Health Limited (BM):O	160,000	92,800		0.01	2014-10-14
1299	1099	SINOPHARM GROUP CO. LTD.:H	65,199	1,747,333		0.01	2014-10-14
1300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	166,000	662,340		0.01	2014-10-08
1301	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	345,393	628,615		0.01	2014-10-10
1302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,000	346,920		0.01	2014-10-13
1303	0813	Shimao Group Holdings Limited:O	224,700	3,640,140		0.01	2014-10-14
1304	1375	Central China Securities Co., Ltd.:H	42,000	121,800		0.01	2014-10-14
1305	1918	Sunac China Holdings Limited:O	215,000	1,371,700		0.01	2014-10-14
1306	2007	Country Garden Holdings Company Limited:O	1,209,443	3,495,290		0.01	2014-10-14
1307	0629	Yue Da International Holdings Limited:O	58,000	22,910		0.01	2014-08-26
1308	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,300	888,720		0.01	2014-10-14
1309	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	315,833	4,011,079		0.01	2014-10-14
1310	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	904,280		0.01	2014-10-14
1311	8279	AGTech Holdings Limited:O	276,000	364,320		0.01	2014-10-03
1312	3382	Tianjin Port Development Holdings Limited:O	384,000	625,920		0.01	2014-10-14
1313	0718	Tai United Holdings Limited:O	65,000	107,900		0.01	2014-10-14
1314	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	215,600		0.01	2014-10-14
1315	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,000	242,060		0.01	2014-10-09
1316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	642,980	11,496,482		0.01	2014-10-14
1317	0410	SOHO CHINA LIMITED:O	317,032	1,841,956		0.01	2014-10-14
1318	2111	Best Pacific International Holdings Limited:O	62,000	190,960		0.01	2014-10-13
1319	1313	China Resources Building Materials Technology Holdings Limited:O	392,629	2,045,597		0.01	2014-10-14
1320	1303	Huili Resources (Group) Limited:O	60,000	77,400		0.01	2014-10-14
1321	8195	Legendary Education Group Limited:O	24,000	117,120		0.01	2014-10-14
1322	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	13,500		0.01	2014-10-03
1323	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	657,580		0.01	2014-10-14
1324	0776	Imperium Technology Group Limited (KY):O	17,000	187,000		0.01	2014-09-19
1325	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	147,800		0.01	2014-10-14
1326	1230	Yashili International Holdings Ltd:O	209,000	570,570		0.01	2014-10-14
1327	0746	Lee & Man Chemical Company Limited:O	48,000	228,000		0.01	2014-09-29
1328	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	571,242	237,065		0.01	2014-10-13
1329	0002	CLP HOLDINGS LIMITED:O	146,108	9,453,188		0.01	2014-10-13
1330	0489	DongFeng Motor Group Company Limited (CN):H	165,055	2,066,489		0.01	2014-10-14
1331	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	385,900		0.01	2014-10-07
1332	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	129,500		0.01	2014-10-10
1333	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,500	166,460		0.01	2014-10-13
1334	6868	Tenfu (Cayman) Holdings Company Limited:O	70,000	217,000		0.01	2014-10-13
1335	3633	Zhongyu Energy Holdings Limited:O	144,000	329,760		0.01	2014-10-10
1336	3608	Yongsheng Advanced Materials Company Limited:O	22,500	35,100		0.01	2014-09-17
1337	0202	EverChina Int'l Holdings Company Limited:O	339,000	132,210		0.01	2014-09-22
1338	0348	China Healthwise Holdings Limited:O	308,000	295,680		0.01	2014-10-14
1339	0400	Ingdan, Inc.:O	76,000	367,080		0.01	2014-10-14
1340	3709	EEKA Fashion Holdings Limited:O	28,000	202,440		0.01	2014-10-07
1341	1188	Hybrid Kinetic Group Limited:O	674,000	84,924		0.01	2014-08-19
1342	6166	China VAST Industrial Urban Development Company Limited:O	88,000	275,440		0.01	2014-10-06
1343	0903	TPV TECHNOLOGY LIMITED:O	126,000	194,040		0.01	2014-10-09
1344	8087	China 33 Media Group Limited:O	32,000	12,800		0.01	2014-10-06
1345	1345	Shanghai Pioneer Holding Ltd:O	71,000	440,910		0.01	2014-10-14
1346	0895	Dongjiang Environmental Company Limited:H	4,250	133,663		0.01	2014-10-10
1347	1768	Bracell Limited (BM):O	181,500	377,520		0.01	2014-10-14
1348	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	425,700	*	0.01	2013-09-04
1349	8018	Finsoft Financial Investment Holdings Limited:O	105,000	261,450		0.01	2014-10-13
1350	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	57,960		0.01	2014-10-14
1351	1619	Tianhe Chemicals Group Limited:O	1,328,000	1,832,640		0.01	2014-10-14
1352	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	684,000		0.01	2014-10-14
1353	0433	North Mining Shares Company Limited:O	860,010	318,204		0.01	2014-10-14
1354	1122	QINGLING MOTORS CO. LTD:H	64,000	149,760		0.01	2014-10-14
1355	1928	Sands China Ltd.:O	415,600	17,185,060		0.01	2014-10-14
1356	1013	Wai Chun Group Holdings Limited:O	1,098,000	49,410		0.01	2014-10-13
1357	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,636	79,108		0.01	2014-10-09
1358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	681,200	99,455		0.01	2014-10-13
1359	1115	Tibet Water Resources Ltd.:O	130,000	370,500		0.01	2014-10-13
1360	1152	Momentum Financial Holdings Limited:O	48,000	52,800		0.01	2014-10-03
1361	0288	WH Group Limited (KY):O	738,500	4,497,465		0.01	2014-10-14
1362	1329	Beijing Capital Grand Limited:O	10,000	26,800		0.01	2014-09-23
1363	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	14,000		0.01	2014-10-10
1364	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	171,080		0.00	2014-10-14
1365	0241	Alibaba Health Information Technology Limited:O	406,000	1,688,960		0.00	2014-10-10
1366	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,910,982	65,391,291		0.00	2014-10-14
1368	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	31,000	320,540		0.00	2014-10-10
1369	0755	DevGreat Group Limited:O	730,000	78,110		0.00	2014-10-09
1370	0164	China Baoli Technologies Holdings Limited:O	362,168	53,963		0.00	2014-10-14
1371	1685	Boer Power Holdings Limited:O	38,000	378,480		0.00	2014-10-14
1372	2282	MGM China Holdings Limited:O	185,252	4,112,594		0.00	2014-10-14
1373	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1374	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	236,640		0.00	2014-10-10
1375	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,982	3,153,402		0.00	2014-10-13
1376	1823	Huayu Expressway Group Limited:O	20,000	13,400		0.00	2014-10-10
1377	0967	SOUND GLOBAL LTD.:O	71,000	609,890		0.00	2014-10-14
1378	0472	New Silkroad Culturaltainment Limited:O	80,000	30,800		0.00	2014-10-10
1379	2888	STANDARD CHARTERED PLC:O	117,875	16,101,725		0.00	2014-10-13
1380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,000	856,920		0.00	2014-10-07
1381	2186	Luye Pharma Group Ltd.:O	158,000	1,557,880		0.00	2014-10-14
1382	1194	Bay Area Gold Group Limited:O	204,000	181,560		0.00	2014-10-14
1383	0251	S E A HOLDINGS LIMITED:O	32,000	153,600		0.00	2014-08-22
1384	1069	China Health Technology Group Holding Company Limited:O	24,000	59,280		0.00	2014-10-10
1385	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	23,640		0.00	2014-09-16
1386	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,217	147,458		0.00	2014-10-13
1387	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,000	61,640		0.00	2014-09-15
1388	2689	Nine Dragons Paper (Holdings) Limited:O	209,814	1,221,117		0.00	2014-10-13
1389	1025	WUMART STORES, INC.:H	24,000	181,440		0.00	2014-10-14
1390	3360	Far East Horizon Limited:O	147,000	995,190		0.00	2014-10-09
1391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,693	427,845		0.00	2014-10-14
1392	1370	Aowei Holding Limited:O	67,000	177,550		0.00	2014-09-23
1393	3328	Bank of Communications Co., Ltd.:H	1,532,724	8,322,691		0.00	2014-10-14
1394	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	461,724	11,543,100		0.00	2014-10-13
1395	0384	CHINA GAS HOLDINGS LIMITED:O	218,234	2,967,982		0.00	2014-10-14
1396	0511	TELEVISION BROADCASTS LIMITED:O	19,000	853,100		0.00	2014-10-14
1397	3991	Changhong Jiahua Holdings Limited:O	62,000	71,300		0.00	2014-09-15
1398	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	8,320		0.00	2014-09-25
1399	0169	Wanda Hotel Development Company Limited:O	197,949	310,780		0.00	2014-10-14
1400	2362	Jinchuan Group International Resources Co. Ltd:O	182,000	127,400		0.00	2014-10-13
1401	0998	China CITIC Bank Corporation Limited:H	620,844	2,942,801		0.00	2014-10-13
1402	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	55,360		0.00	2014-09-22
1403	0857	PETROCHINA COMPANY LIMITED:H	878,965	8,350,168		0.00	2014-10-14
1404	0700	TENCENT HOLDINGS LIMITED:O	388,440	44,049,096		0.00	2014-10-14
1405	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,022	244,081		0.00	2014-10-14
1406	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,218	99,214		0.00	2014-10-09
1407	0087	SWIRE PACIFIC LIMITED:B	122,500	2,327,500		0.00	2014-10-14
1408	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	420,650		0.00	2014-10-07
1409	0332	Yuan Heng Gas Holdings Limited:O	216,000	179,280		0.00	2014-10-14
1410	0307	Up Energy Development Group Limited:O	152,113	132,338		0.00	2014-10-06
1411	1219	Tenwow International Holdings Limited:O	84,000	235,200		0.00	2014-10-09
1412	3688	Top Spring International Holdings Limited:O	46,900	102,711		0.00	2014-09-25
1413	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	124,800		0.00	2014-10-13
1414	3778	China Weaving Materials Holdings Limited:O	40,000	32,800		0.00	2014-10-08
1415	0208	POLYTEC ASSET HOLDINGS LIMITED:O	175,000	187,250		0.00	2014-10-13
1416	1199	COSCO SHIPPING Ports Limited:O	115,795	1,204,268		0.00	2014-10-14
1417	1358	PW Medtech Group Limited:O	66,000	295,020		0.00	2014-10-14
1418	1813	KWG Group Holdings Limited:O	115,468	616,599		0.00	2014-10-14
1419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,059	2,317,428		0.00	2014-10-14
1420	2028	Jolimark Holdings Limited:O	22,000	48,180		0.00	2014-10-06
1421	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	224,000	34,272		0.00	2014-09-26
1422	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,500	621,000		0.00	2014-10-08
1423	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	43,400		0.00	2014-10-14
1424	1681	Consun Pharmaceutical Group Limited:O	38,000	256,120		0.00	2014-10-10
1425	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	358,280		0.00	2014-10-14
1426	8315	Century Plaza Hotel Group:O	24,000	39,600		0.00	2014-09-08
1427	8326	Tonking New Energy Group Holdings Limited:O	15,000	45,000		0.00	2014-09-29
1428	3836	China Harmony Auto Holding Limited:O	41,000	174,250		0.00	2014-10-10
1429	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	155,960		0.00	2014-10-13
1430	0656	FOSUN INTERNATIONAL LIMITED:O	255,623	2,285,270		0.00	2014-10-14
1431	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2014-02-11
1432	1109	CHINA RESOURCES LAND LIMITED:O	213,848	3,810,771		0.00	2014-10-14
1433	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	17,540		0.00	2014-10-10
1434	6198	Qingdao Port International Co., Ltd.:H	31,000	108,500		0.00	2014-10-14
1435	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	20,580		0.00	2014-10-06
1436	0928	King International Investment Limited (KY):O	77,030	137,884		0.00	2014-10-13
1437	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	36,000	104,040		0.00	2014-10-14
1438	0013	Hutchison Whampoa Limited:O	152,395	14,736,597		0.00	2014-10-14
1439	1368	Xtep International Holdings Limited:O	77,000	263,340		0.00	2014-09-30
1440	0728	CHINA TELECOM CORPORATION LIMITED:H	490,390	2,285,217		0.00	2014-10-14
1441	8192	Global Token Limited:O	90,400	24,408		0.00	2014-09-12
1442	0195	Greentech Technology International Limited:O	180,000	72,900		0.00	2014-10-13
1443	0997	Chinlink International Holdings Limited:O	80,000	57,600		0.00	2014-10-14
1444	6188	BEIJING Digital Telecom Co., Ltd.:H	11,500	49,220		0.00	2014-09-24
1445	1006	Changshouhua Food Company Limited:O	20,000	122,000		0.00	2014-10-10
1446	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	124,800		0.00	2014-10-14
1447	1400	Moody Technology Holdings Limited:O	35,000	65,450		0.00	2014-10-07
1448	0586	China Conch Venture Holdings Limited:O	62,500	997,500		0.00	2014-10-14
1449	2020	ANTA Sports Products Limited:O	86,443	1,526,583		0.00	2014-10-14
1450	1117	China Modern Dairy Holdings Ltd.:O	167,000	532,730		0.00	2014-10-14
1451	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,350	19,373	*	0.00	2014-09-08
1452	0006	Power Assets Holdings Limited:O	72,019	5,192,570		0.00	2014-10-14
1453	0005	HSBC HOLDINGS PLC:O	646,005	50,775,993		0.00	2014-10-14
1454	1208	MMG Limited (HK):O	178,000	496,620		0.00	2014-10-13
1455	0743	Asia Cement (China) Holdings Corporation:O	52,500	227,325		0.00	2014-10-14
1456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	248,701	1,029,622		0.00	2014-10-14
1457	0083	SINO LAND COMPANY LIMITED:O	199,629	2,475,400		0.00	2014-10-14
1458	0996	Carnival Group International Holdings Limited:O	424,000	513,040		0.00	2014-10-14
1459	0193	CAPITAL ESTATE LIMITED:O	81,000	15,795		0.00	2014-10-13
1460	1910	Samsonite Group S.A.:O	45,600	1,112,640		0.00	2014-10-14
1461	1299	AIA Group Limited:O	388,635	16,070,057		0.00	2014-10-14
1462	0413	South China Holdings Company Limited:O	96,000	66,240		0.00	2014-09-29
1463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,441	5,537,505		0.00	2014-10-14
1464	0207	Joy City Property Limited:O	304,000	532,000		0.00	2014-10-14
1465	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	62,080	18,314		0.00	2014-10-13
1466	0837	Carpenter Tan Holdings Limited:O	8,000	38,560		0.00	2014-08-14
1467	8250	Du Du Holdings Limited (KY):O	165,200	40,144		0.00	2014-10-07
1468	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	13,000	81,250		0.00	2014-09-24
1469	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,648	1,690,907		0.00	2014-10-14
1470	3669	China Yongda Automobiles Services Holdings Limited:O	45,500	313,495		0.00	2014-10-09
1471	2298	Cosmo Lady (China) Holdings Company Limited:O	58,000	249,400		0.00	2014-10-14
1472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	58,660		0.00	2014-10-06
1473	6818	China Everbright Bank Company Limited:H	208,000	763,360		0.00	2014-10-10
1474	0817	China Jinmao Holdings Group Limited:O	276,000	505,080		0.00	2014-10-14
1475	1096	Sino Energy International Holdings Group Limited:O	36,000	25,560		0.00	2014-10-13
1476	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	39,080		0.00	2014-09-11
1477	1193	China Resources Gas Group Limited:O	65,830	1,520,673		0.00	2014-10-10
1478	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	299,000		0.00	2014-08-21
1479	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	77,848	1,547,618		0.00	2014-10-13
1480	1999	Man Wah Holdings Limited:O	27,600	320,160		0.00	2014-10-13
1481	8006	Sino Splendid Holdings Limited:O	18,400	68,816		0.00	2014-10-14
1482	0933	Viva Goods Company Limited:O	242,400	179,376		0.00	2014-10-13
1483	3666	Shanghai XNG Holdings Limited:O	42,000	47,040		0.00	2014-10-08
1484	6823	HKT Limited (KY):O	212,687	1,918,437		0.00	2014-10-14
1485	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,100	237,540		0.00	2014-10-13
1486	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	92,000	288,880		0.00	2014-10-07
1487	6288	Fast Retailing Co., Ltd.:HDRO	13,800	365,700		0.00	2014-10-14
1488	0285	BYD Electronic (International) Company Limited:O	62,000	592,100		0.00	2014-10-14
1489	1038	CK Infrastructure Holdings Limited:O	67,068	3,745,748		0.00	2014-10-13
1490	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	99,200		0.00	2014-09-19
1491	0835	Asia Coal Limited:O	250,000	37,500		0.00	2014-10-08
1492	1663	Sino Harbour Holdings Group Limited:O	32,000	19,840		0.00	2014-10-03
1493	0108	GR Life Style Company Limited:O	14,000	34,720		0.00	2014-03-06
1494	0768	UBA INVESTMENTS LIMITED:O	28,000	4,564		0.00	2014-09-12
1495	0973	L'Occitane International S.A.:O	39,002	732,458		0.00	2014-10-10
1496	1107	MODERN LAND (CHINA) CO., LIMITED:O	42,000	53,340		0.00	2014-10-06
1497	3788	China Hanking Holdings Limited:O	48,000	62,400		0.00	2014-09-26
1498	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,527	4,032,361		0.00	2014-10-14
1499	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	46,600		0.00	2014-09-25
1500	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,057	444,335		0.00	2014-10-13
1501	2005	SSY Group Limited (KY):O	76,000	281,200		0.00	2014-10-09
1502	0660	Wai Chun Bio-Technology Limited:O	406,060	20,303		0.00	2014-09-15
1503	1316	Nexteer Automotive Group Limited:O	63,000	434,700		0.00	2014-10-14
1504	1125	LAI FUNG HOLDINGS LIMITED:O	403,001	69,316		0.00	2014-10-14
1505	0618	Peking University Resources (Holdings) Company Limited:O	60,000	57,000		0.00	2014-09-25
1506	8162	Loco Hong Kong Holdings Limited:O	10,000	13,400		0.00	2014-10-03
1507	0011	HANG SENG BANK, LIMITED:O	47,597	6,092,416		0.00	2014-10-14
1508	3999	DaChan Food (Asia) Limited:O	25,000	25,000		0.00	2014-09-15
1509	0832	Central China Real Estate Limited:O	59,822	107,081		0.00	2014-10-07
1510	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,546	1,844,006		0.00	2014-10-14
1511	0863	OSL Group Limited (KY):O	6,000	17,400		0.00	2014-10-03
1512	1026	Universal Technologies Holdings Limited:O	50,000	20,000		0.00	2014-10-06
1513	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,000	983,400		0.00	2014-10-14
1514	3313	ArtGo Holdings Limited:O	32,000	59,200		0.00	2014-10-13
1515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	896,000		0.00	2014-10-10
1516	0609	Tiande Chemical Holdings Limited:O	20,000	30,400		0.00	2014-10-03
1517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	555,200		0.00	2014-10-14
1518	3308	Golden Eagle Retail Group Limited:O	42,000	397,320		0.00	2014-10-14
1519	0093	Zero Fintech Group Limited (BM):O	46,000	37,260		0.00	2014-09-25
1520	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	328,240		0.00	2014-10-09
1521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	121,380		0.00	2014-10-06
1522	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,165	47,050		0.00	2014-09-26
1523	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,000	55,880		0.00	2014-09-11
1524	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	101,100		0.00	2014-09-11
1525	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,800	960,636		0.00	2014-10-14
1526	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,840		0.00	2014-10-13
1527	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	536,250		0.00	2014-10-14
1528	0883	CNOOC LIMITED:O	993,098	12,433,587		0.00	2014-10-14
1529	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	28,000	80,920		0.00	2014-10-07
1530	0940	China Animal Healthcare Ltd.:O	43,000	258,000		0.00	2014-10-14
1531	0371	Beijing Enterprises Water Group Limited:O	190,000	984,200		0.00	2014-10-14
1532	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	44,040		0.00	2014-10-14
1533	1728	China ZhengTong Auto Services Holdings Limited:O	47,500	212,325		0.00	2014-10-10
1534	0522	ASMPT Limited:O	8,597	611,247		0.00	2014-10-13
1535	1336	New China Life Insurance Company Ltd.:H	22,000	589,600		0.00	2014-10-07
1536	1600	Tian Lun Gas Holdings Limited:O	17,500	161,000		0.00	2014-10-07
1537	0867	China Medical System Holdings Limited:O	50,100	644,286		0.00	2014-10-13
1538	1378	China Hongqiao Group Limited:O	127,000	707,390		0.00	2014-10-14
1539	0144	China Merchants Port Holdings Company Limited:O	51,141	1,227,384		0.00	2014-10-14
1540	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,078	1,466,480		0.00	2014-10-09
1541	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	9,400		0.00	2014-10-09
1542	1678	China Creative Global Holdings Limited:O	36,000	60,120		0.00	2014-10-13
1543	8201	PPS International (Holdings) Limited:O	20,000	39,200		0.00	2014-10-13
1544	1031	Kingston Financial Group Limited:O	242,000	210,540		0.00	2014-10-14
1545	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-25
1546	0117	Tianli Holdings Group Limited:O	8,000	6,640		0.00	2014-10-03
1547	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	246,960		0.00	2014-10-14
1548	2133	Greenway Mining Group Limited:O	39,000	15,405		0.00	2014-08-20
1549	0436	New Universe Environmental Group Limited:O	52,000	12,480		0.00	2014-10-09
1550	3389	Hengdeli Holdings Limited:O	93,200	117,432		0.00	2014-10-10
1551	1052	Yuexiu Transport Infrastructure Limited:O	32,293	154,683		0.00	2014-10-13
1552	0902	HUA NENG POWER INTERNATIONAL, INC.:H	65,997	587,373		0.00	2014-10-03
1553	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	31,440		0.00	2014-10-03
1554	2688	ENN Energy Holdings Limited:O	20,000	1,079,000		0.00	2014-10-14
1555	0683	KERRY PROPERTIES LIMITED:O	26,493	688,818		0.00	2014-10-09
1556	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,100		0.00	2014-07-17
1557	0439	KuangChi Science Limited:O	61,000	326,960		0.00	2014-10-14
1558	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	660,000		0.00	2014-10-14
1559	1277	Kinetic Development Group Limited:O	150,000	61,500		0.00	2014-09-10
1560	0881	Zhongsheng Group Holdings Limited:O	37,900	314,949		0.00	2014-09-25
1561	6138	Harbin Bank Co., Ltd.:H	53,000	154,230		0.00	2014-10-14
1562	0075	Y. T. REALTY GROUP LIMITED:O	14,000	33,460		0.00	2014-09-05
1563	0001	CK Hutchison Holdings Limited:O	39,468	5,174,255		0.00	2014-10-13
1564	0004	Wharf (Holdings) Limited (The):O	51,557	2,848,524		0.00	2014-10-13
1565	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,751	94,585		0.00	2014-10-10
1566	1293	Grand Baoxin Auto Group Limited:O	42,000	244,020		0.00	2014-10-10
1567	1966	China SCE Group Holdings Limited:O	56,200	83,738		0.00	2014-10-06
1568	1628	Yuzhou Group Holdings Company Limited:O	56,520	98,345		0.00	2014-10-10
1569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,811	4,968,167		0.00	2014-10-13
1570	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,141	153,889		0.00	2014-08-27
1571	1862	JINGRUI HOLDINGS LIMITED:O	20,000	68,400		0.00	2014-08-27
1572	0255	Lung Kee Group Holdings Limited:O	10,000	24,000		0.00	2014-10-07
1573	0147	International Business Settlement Holdings Limited:O	300,000	99,000		0.00	2014-10-03
1574	0267	CITIC Limited (HK):O	386,926	5,091,946		0.00	2014-10-14
1575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	820,800		0.00	2014-10-14
1576	0136	China Ruyi Holdings Limited:O	384,877	38,873		0.00	2014-10-14
1577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	170,720		0.00	2014-10-07
1578	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,010	552,552		0.00	2014-09-19
1579	1146	Huicheng International Holdings Limited:O	52,000	54,080		0.00	2014-10-07
1580	1326	Transmit Entertainment Limited:O	8,000	11,280		0.00	2014-10-07
1581	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	31,770		0.00	2014-10-10
1582	0335	UPBEST GROUP LIMITED:O	20,000	24,200		0.00	2014-07-10
1583	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	92,160		0.00	2014-10-09
1584	0901	Goldstone Investment Group Limited:O	2,752	8,944		0.00	2014-10-13
1585	0933	Brightoil Petroleum (Holdings) Limited:O	127,000	323,850		0.00	2014-10-13
1586	1882	Haitian International Holdings Limited:O	23,000	386,860		0.00	2014-10-14
1587	0098	Xingfa Aluminium Holdings Limited:O	6,000	11,280		0.00	2014-09-16
1588	0530	Goldin Financial Holdings Limited:O	100,053	546,289		0.00	2014-10-10
1589	0917	NEW WORLD CHINA LAND LIMITED:O	122,790	519,402		0.00	2014-10-10
1590	2329	Glory Health Industry Limited:O	62,000	156,240		0.00	2014-10-14
1591	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,588	1,023,016		0.00	2014-10-13
1592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,979	1,323,513		0.00	2014-10-13
1593	3903	Hanhua Financial Holding Co., Ltd.:H	16,000	23,200		0.00	2014-09-30
1594	0151	Want Want China Holdings Limited:O	180,000	1,744,200		0.00	2014-10-14
1595	2313	Shenzhou International Group Holdings Limited:O	19,000	494,950		0.00	2014-10-14
1596	1231	Newton Resources Ltd:O	54,000	46,440		0.00	2014-07-11
1597	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	75,060		0.00	2014-09-04
1598	2112	Grace Life-tech Holdings Limited:O	20,000	27,200		0.00	2014-09-10
1599	0295	KONG SUN HOLDINGS LIMITED:O	109,950	128,642		0.00	2014-10-08
1600	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	23,800		0.00	2014-10-10
1601	2300	AMVIG Holdings Limited:O	12,000	44,880		0.00	2014-09-05
1602	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	80,600		0.00	2014-10-09
1603	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	85,920		0.00	2014-10-08
1604	1004	China Smarter Energy Group Holdings Limited:O	18,500	128,020		0.00	2014-10-14
1605	0069	SHANGRI-LA ASIA LIMITED:O	38,910	437,348		0.00	2014-10-03
1606	0486	UNITED COMPANY RUSAL, IPJSC:O	186,000	744,000		0.00	2014-10-14
1607	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	48,120		0.00	2014-10-06
1608	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	148,320		0.00	2014-09-30
1609	0020	WHEELOCK AND COMPANY LIMITED:O	23,977	897,939		0.00	2014-10-09
1610	0694	Beijing Capital International Airport Company Limited:H	22,000	124,960		0.00	2014-10-10
1611	0101	HANG LUNG PROPERTIES LIMITED:O	52,447	1,201,036		0.00	2014-10-14
1612	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	172,900		0.00	2014-10-13
1613	2014	Ozner Water International Holding Limited:O	20,000	66,800		0.00	2014-10-13
1614	1638	Kaisa Group Holdings Ltd.:O	57,055	170,594		0.00	2014-10-14
1615	1778	Colour Life Services Group Co., Limited:O	11,000	75,350		0.00	2014-10-14
1616	1700	Springland International Holdings Limited:O	27,000	78,300		0.00	2014-09-10
1617	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	651,440		0.00	2014-10-14
1618	8025	Asian Capital Resources (Holdings) Limited:O	16,000	6,400		0.00	2014-09-12
1619	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,720		0.00	2014-10-03
1620	8048	Yu Tak International Holdings Limited:O	12,000	2,796		0.00	2014-10-09
1621	0659	CTF Services Limited (BM):O	37,535	529,244		0.00	2014-10-14
1622	2608	Sunshine 100 China Holdings Ltd:O	20,000	69,200		0.00	2014-10-06
1623	0019	SWIRE PACIFIC LIMITED:A	9,050	905,000		0.00	2014-10-14
1624	1328	Goldstream Investment Limited:O	30,000	40,500		0.00	2014-10-14
1625	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	29,880		0.00	2014-02-10
1626	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,700		0.00	2014-10-13
1627	1972	SWIRE PROPERTIES LIMITED:O	56,757	1,365,006		0.00	2014-10-14
1628	0941	China Mobile Limited (HK):O	196,891	18,261,640		0.00	2014-10-14
1629	2168	AirPower Technologies Limited:O	17,500	116,025		0.00	2014-10-14
1630	0945	MANULIFE FINANCIAL CORPORATION:O	17,757	2,514,391		0.00	2014-10-14
1631	1929	Chow Tai Fook Jewellery Group Limited:O	95,200	976,752		0.00	2014-10-14
1632	1176	Zhuguang Holdings Group Company Limited:O	40,000	69,600		0.00	2014-09-01
1633	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	86,070		0.00	2014-10-08
1634	1128	Wynn Macau, Limited:O	47,600	1,211,420		0.00	2014-10-14
1635	1312	Kontafarma China Holdings Limited:O	6,000	16,020		0.00	2014-10-13
1636	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	211,700	*	0.00	2014-09-24
1637	0222	MIN XIN HOLDINGS LIMITED:O	4,000	19,080		0.00	2014-06-24
1638	2303	Hengxing Gold Holding Company Limited:O	8,000	12,720		0.00	2014-08-19
1639	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,069	731,107		0.00	2014-10-14
1640	8206	Shentong Robot Education Group Company Limited:O	11,000	4,015		0.00	2014-10-10
1641	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,700	29,754		0.00	2014-09-24
1642	0512	Grand Pharmaceutical Group Limited:O	15,951	26,000		0.00	2014-09-10
1643	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,867	746,034		0.00	2014-10-14
1644	1432	China Shengmu Organic Milk Limited:O	47,000	112,330		0.00	2014-10-14
1645	1321	China New City Group Limited:O	12,000	25,560		0.00	2014-10-06
1646	1062	China Development Bank International Investment Limited:O	20,000	10,600		0.00	2014-10-14
1647	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	9,030		0.00	2014-09-25
1648	0302	OCBC Bank (Hong Kong) Limited:O	2,000	243,600	*	0.00	2014-07-28
1649	0220	Uni-President China Holdings Ltd.:O	27,982	197,833		0.00	2014-10-09
1650	0960	Longfor Group Holdings Limited:O	34,500	314,295		0.00	2014-10-13
1651	0762	CHINA UNICOM (HONG KONG) LIMITED:O	151,170	1,732,408		0.00	2014-10-14
1652	1913	PRADA S.P.A.:O	16,000	774,400		0.00	2014-10-07
1653	0253	SHUN HO HOLDINGS LIMITED:O	1,900	4,009		0.00	2014-09-11
1654	2200	Hosa International Limited:O	10,000	29,900		0.00	2014-09-22
1655	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	7,840		0.00	2014-08-15
1656	1190	BOLINA HOLDING CO., LTD.:O	6,000	18,060		0.00	2014-10-08
1657	0010	HANG LUNG GROUP LIMITED:O	8,054	303,636		0.00	2014-10-14
1658	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,015	3,083		0.00	2014-08-13
1659	1513	Livzon Pharmaceutical Group Inc.:H	600	34,140		0.00	2014-09-03
1660	1233	Times China Holdings Limited:O	9,000	27,990		0.00	2014-10-13
1661	1258	China Nonferrous Mining Corporation Limited:O	18,000	34,200		0.00	2014-09-24
1662	2299	Billion Industrial Holdings Limited:O	11,000	34,980		0.00	2014-10-13
1663	8030	Fengyinhe Holdings Limited:O	5,000	2,250		0.00	2014-09-15
1664	0199	ITC Properties Group Limited:O	3,488	13,324		0.00	2014-09-26
1665	2039	China International Marine Containers (Group) Co., Ltd.:H	6,500	112,580		0.00	2014-09-15
1666	6210	VALE SA:HDRO	1,100	97,900		0.00	2014-10-14
1667	2399	China Anchu Energy Storage Group Limited:O	2,000	7,800		0.00	2014-10-10
1668	6388	Tapestry, Inc.:HDRO	1,200	33,840		0.00	2014-09-24
1669	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,317	155,412		0.00	2014-10-09
1670	8137	Honbridge Holdings Limited:O	26,000	34,840		0.00	2014-10-14
1671	0181	FUJIAN HOLDINGS LIMITED:O	2,000	860		0.00	2014-04-10
1672	0266	TIAN TECK LAND LIMITED:O	1,772	15,505		0.00	2014-09-29
1673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,133	36,168		0.00	2014-10-14
1674	0685	Media Chinese International Limited (BM):O	6,000	12,300		0.00	2014-10-08
1675	0283	Goldin Properties Holdings Limited:O	12,005	58,945		0.00	2014-10-14
1676	3639	Yida China Holdings Limited:O	8,000	20,400		0.00	2014-09-26
1677	0053	GUOCO GROUP LIMITED:O	1,000	96,850		0.00	2014-07-30
1678	6883	Melco Resorts & Entertainment Limited:O	4,800	294,960		0.00	2014-09-30
1679	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,280	135,696		0.00	2014-10-14
1680	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2013-11-25
1681	6808	SUN ART RETAIL GROUP LIMITED:O	23,500	214,555		0.00	2014-09-24
1682	0142	FIRST PACIFIC COMPANY LIMITED:O	10,594	87,612		0.00	2014-10-13
1683	0468	Greatview Aseptic Packaging Company Limited:O	3,000	15,750		0.00	2014-09-08
1684	1028	C.banner International Holdings Limited:O	4,000	9,600		0.00	2013-12-11
1685	1268	China MeiDong Auto Holdings Limited:O	2,000	3,600		0.00	2014-08-28
1686	2098	Zall Smart Commerce Group Ltd.:O	7,000	18,620		0.00	2014-10-14
1687	0678	Genting Hong Kong Limited:O	16,000	45,760		0.00	2014-10-09
1688	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,997	73,427		0.00	2014-10-14
1689	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,975	189,126		0.00	2014-10-13
1690	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,190	9,347		0.00	2014-10-07
1691	1819	Fuguiniao Co., Ltd.:H	800	7,592		0.00	2014-10-14
1692	0847	KAZ MINERALS LIMITED:O	660	20,328		0.00	2014-07-28
1693	0805	GLENCORE PLC:O	14,800	598,660		0.00	2014-09-17
1694	0100	CLEAR MEDIA LIMITED (BM):O	500	3,975		0.00	2014-09-29
1695	1836	Stella International Holdings Limited:O	500	10,825		0.00	2014-09-30
1696	0467	United Energy Group Limited:O	6,000	6,300		0.00	2014-10-14
1697	3380	Logan Group Company Limited:O	2,000	4,820		0.00	2014-09-02
1698	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	504	5,907		0.00	2014-09-22
1699	0846	Mingfa Group (International) Company Limited:O	2,000	3,860		0.00	2014-09-12
1700	0112	Lerthai Group Limited:O	18	42		0.00	2014-10-03

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