Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2014-10-22

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	0402	Peace Map Holding Limited:O	2,399,636,160	815,876,294		35.81	2014-10-22
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,185,000	19,092,500		34.71	2014-10-20
3	3989	Capital Environment Holdings Limited:O	1,495,937,000	897,562,200		32.13	2014-10-22
4	0524	Great Wall Terroir Holdings Limited:O	128,394,346	89,876,042		24.64	2014-09-30
5	0952	Quam Plus International Financial Limited:O	293,413,667	137,904,423		24.57	2014-10-22
6	0286	Aidigong Maternal & Child Health Limited (BM):O	437,134,194	222,938,439		18.00	2014-10-21
7	0380	China Pipe Group Limited (BM):O	1,461,940,000	67,249,240		10.97	2014-10-15
8	8111	China Technology Industry Group Limited:O	118,615,000	20,401,780		10.86	2014-03-19
9	1062	China Development Bank International Investment Limited:O	243,021,360	126,371,107		8.37	2014-07-11
10	0633	China All Access (Holdings) Limited:O	116,056,294	337,723,816		8.01	2014-10-22
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,313,000	143,263,780		7.30	2014-10-21
12	1190	BOLINA HOLDING CO., LTD.:O	68,550,000	202,908,000		6.79	2014-09-19
13	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	54,115,000	14,611,050		6.44	2014-06-26
14	8143	Good Fellow Healthcare Holdings Limited:O	71,069,153	50,459,099		6.14	2014-10-22
15	8088	8088 Investment Holdings Limited:O	25,876,245	31,827,781		5.49	2014-10-17
16	0650	Productive Technologies Company Limited (BM):O	17,626,250	10,928,275		5.07	2014-10-15
17	0096	YUSEI HOLDINGS LIMITED:O	9,960,200	16,235,126		4.92	2014-09-29
18	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,712,000	24,796,800		4.92	2014-10-22
19	3313	ArtGo Holdings Limited:O	53,099,000	97,702,160		3.98	2014-10-22
20	0802	China e-Wallet Payment Group Limited:O	38,808,000	11,254,320		3.87	2014-03-20
21	0222	MIN XIN HOLDINGS LIMITED:O	17,198,800	78,082,552		3.74	2014-08-18
22	8222	E Lighting Group Holdings Limited:O	14,572,000	17,777,840		3.64	2014-10-22
23	8190	Combest Holdings Limited:O	116,580,000	10,025,880		3.64	2013-07-30
24	0216	CHINNEY INVESTMENTS, LIMITED:O	19,832,000	24,988,320		3.60	2014-07-04
25	6898	China Aluminum Cans Holdings Limited:O	14,000,000	20,160,000		3.50	2014-10-08
26	0176	Superactive Group Company Limited:O	39,078,329	25,010,131		3.37	2014-10-21
27	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,809,320	14,064,617		3.33	2014-10-03
28	1121	Golden Solar New Energy Technology Holdings Limited:O	33,206,000	14,610,640		3.28	2014-10-22
29	2112	Grace Life-tech Holdings Limited:O	44,504,000	62,750,640		2.97	2014-09-01
30	8089	Chinese Strategic Holdings Limited:O	19,144,000	10,912,080		2.83	2014-10-10
31	0467	United Energy Group Limited:O	358,021,000	390,242,890		2.74	2014-10-22
32	2608	Sunshine 100 China Holdings Ltd:O	54,260,000	187,197,000		2.71	2014-06-24
33	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,551,250	21,148,425		2.67	2014-10-22
34	2336	Shuoao International Holdings Limited (KY):O	27,061,000	17,589,650		2.52	2014-10-21
35	0076	Elate Holdings Limited:O	20,560,453	10,485,831		2.44	2014-10-03
36	8128	CHYY DEVELOPMENT GROUP LIMITED:O	61,124,000	22,921,500		2.10	2014-10-22
37	8106	Shenghua Lande Scitech Limited:H	2,210,000	961,350		1.97	2013-08-19
38	0557	China Tian Yuan Healthcare Group Limited:O	7,110,000	9,456,300		1.86	2014-10-16
39	0193	CAPITAL ESTATE LIMITED:O	45,813,300	8,521,274		1.86	2014-06-13
40	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	4,079,533		1.84	2014-09-18
41	0364	Blockchain Group Company Limited:O	286,877,000	21,515,775		1.82	2014-10-16
42	0399	Starcoin Group Limited:O	22,796,760	28,495,950		1.75	2014-10-22
43	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	74,815,000	83,044,650		1.70	2014-09-30
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,930,000	11,547,300		1.67	2014-10-17
45	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,172,000	977,400		1.65	2014-09-26
46	8021	WLS HOLDINGS LIMITED (BM):O	6,528,997	1,162,161		1.63	2014-09-29
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	76,170,000	63,221,100		1.63	2014-10-21
48	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,488,000	8,433,000		1.63	2014-10-21
49	1439	Mobile Internet (China) Holdings Limited:O	12,515,000	6,758,100		1.56	2014-10-20
50	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,025,000	8,714,500		1.46	2014-10-20
51	0850	Long Well International Holdings Limited:O	67,508,000	16,606,968		1.44	2014-10-13
52	0859	Zhongchang International Holdings Group Limited:O	13,035,483	14,599,741		1.40	2014-10-22
53	1367	SFund International Holdings Limited:O	6,660,000	7,992,000		1.39	2014-10-22
54	1246	Boill Healthcare Holdings Limited:O	5,756,000	4,719,920		1.39	2014-10-10
55	0401	Wanjia Group Holdings Limited:O	8,921,363	4,995,963		1.38	2014-10-21
56	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,651,943	3,432,826		1.33	2014-10-09
57	0065	Grand Ocean Advanced Resources Company Limited:O	2,943,532	2,354,826		1.28	2014-09-19
58	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,802,335	7,317,480		1.28	2014-10-21
59	8228	National Arts Group Holdings Limited:O	36,938,000	7,276,786		1.28	2014-10-13
60	3330	Lingbao Gold Group Company Ltd.:H	3,792,000	4,929,600		1.28	2014-09-05
61	8082	Qing Hua Holding Group Company Limited (BM):O	2,237,000	1,040,205		1.26	2014-09-17
62	0160	Hon Kwok Land Investment Company, Limited:O	9,044,035	24,961,537		1.26	2014-10-22
63	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,244,000	8,635,676		1.22	2014-10-07
64	0526	Lisi Group (Holdings) Limited (BM):O	48,295,000	18,110,625		1.16	2014-10-17
65	8266	Zhuoxin International Holdings Limited:O	27,296,000	5,486,496		1.11	2014-10-22
66	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,852,000	2,024,920		1.10	2014-10-21
67	2229	Changgang Dunxin Enterprise Company Limited:O	10,590,000	12,178,500		1.07	2014-10-20
68	0680	Nan Hai Corporation Limited:O	728,922,844	32,072,605		1.06	2014-07-25
69	0491	Emperor Culture Group Limited:O	15,786,115	5,998,724		1.06	2014-10-22
70	0864	Wing Lee Property Investments Limited:O	4,052,000	6,118,520		1.05	2014-10-21
71	0356	DT Capital Limited:O	19,540,010	4,982,703		1.03	2014-10-22
72	1106	Ming Lam Holdings Limited:O	2,410,800	1,711,668		0.97	2014-10-21
73	1280	China Qidian Guofeng Holdings Limited:O	9,770,000	6,545,900		0.93	2014-10-22
74	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,120,000	2,509,200		0.86	2014-10-14
75	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,330,000	22,636,600		0.81	2014-10-14
76	3836	China Harmony Auto Holding Limited:O	8,778,394	40,380,612		0.80	2014-10-16
77	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
78	0979	Green Energy Group Limited:O	4,518,010	2,010,514		0.80	2014-10-21
79	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,385,000	3,420,300		0.79	2014-10-22
80	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,245,085	3,141,363		0.79	2014-10-22
81	0673	China Health Group Limited:O	5,382,250	1,695,409		0.79	2014-10-22
82	0686	Beijing Energy International Holding Co., Ltd.:O	34,173,621	30,072,786		0.78	2014-10-16
83	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,682,000	6,975,100		0.73	2014-09-19
84	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,828,000	13,517,840		0.70	2014-10-21
85	0464	China In-Tech Limited:O	3,000,000	1,530,000		0.68	2014-10-08
86	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,756,000	261,946,560		0.68	2014-10-13
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,936,000	1,062,720		0.67	2014-09-23
88	1240	CNQC International Holdings Limited:O	1,975,000	4,937,500		0.66	2014-10-08
89	0223	Elife Holdings Limited:O	25,324,000	6,457,620		0.66	2014-09-26
90	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,380,000	1,257,000		0.65	2014-10-22
91	8148	Wuxi Life International Holdings Group Limited:O	3,500,000	2,625,000		0.64	2014-10-20
92	8022	Evershine Group Holdings Limited:O	3,492,000	1,047,600		0.62	2014-10-21
93	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,845,000	1,051,650		0.61	2014-10-03
94	8311	Perfect Optronics Limited:O	7,800,000	24,180,000		0.59	2014-10-16
95	1717	Ausnutria Dairy Corporation Ltd:O	5,804,000	15,148,440		0.59	2014-10-16
96	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,836,000	1,900,120		0.58	2014-07-28
97	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,904,000	6,955,520		0.58	2014-10-22
98	3868	Qunxing Paper Holdings Company Limited:O	9,082,688	19,800,260	*	0.57	2014-06-13
99	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,666,000	10,191,480		0.56	2014-10-20
100	1483	Net-a-Go Technology Company Limited:O	2,514,000	2,061,480		0.55	2014-10-14
101	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
102	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,127,000	11,017,860		0.53	2014-10-22
103	8103	hmvod Limited:O	5,664,000	702,336	*	0.52	2013-06-28
104	1300	Trigiant Group Limited:O	5,762,000	11,696,860		0.52	2014-10-13
105	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,554,000	3,447,900		0.51	2014-09-23
106	3636	Poly Culture Group Corporation Limited:H	450,900	12,287,025		0.50	2014-10-20
107	1222	WANG ON GROUP LIMITED:O	32,319,519	8,403,075		0.50	2014-10-22
108	0922	Anxian Yuan China Holdings Limited:O	23,580,000	4,008,600		0.50	2014-10-09
109	0235	CSC Holdings Limited (HK):O	21,801,000	4,338,399		0.49	2014-10-10
110	1089	Leyou Technologies Holdings Limited:O	9,695,000	8,822,450		0.49	2014-10-22
111	0915	Daohe Global Group Limited:O	3,300,000	1,534,500		0.48	2014-10-14
112	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,818,000	5,154,300		0.48	2014-09-24
113	1033	Sinopec Oilfield Service Corporation:H	9,716,000	35,074,760		0.46	2014-10-21
114	0646	China Environmental Technology Holdings Limited:O	11,456,000	2,657,792		0.46	2014-10-20
115	0542	China Cultural Tourism and Agriculture Group Limited:O	8,804,400	1,470,335		0.46	2014-10-20
116	0451	GCL New Energy Holdings Limited:O	15,266,000	72,360,840		0.44	2014-10-22
117	2100	BAIOO Family Interactive Limited:O	12,498,000	12,498,000		0.44	2014-10-03
118	0905	Walnut Capital Limited:O	1,140,000	615,600		0.44	2014-08-06
119	0544	DAIDO GROUP LIMITED:O	10,593,000	1,112,265		0.44	2014-10-22
120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,917,200	5,092,360		0.43	2014-10-22
121	0901	Goldstone Investment Group Limited:O	790,419	2,632,095		0.42	2014-09-30
122	1822	China Wood International Holding Co., Limited:O	12,846,000	3,339,960		0.42	2014-10-22
123	0603	China Oil And Gas Group Limited:O	21,938,800	27,423,500		0.41	2014-10-22
124	0814	Beijing Jingkelong Company Limited:H	750,000	1,590,000		0.41	2014-10-07
125	2223	Casablanca Group Limited (KY):O	826,000	1,090,320		0.41	2014-10-21
126	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,325,000	17,172,000		0.40	2014-10-06
127	6051	Youzan Technology Limited:O	21,120,000	18,374,400		0.39	2014-10-22
128	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,466,954	2,425,108		0.39	2014-10-16
129	1466	Baijin Life Science Holdings Limited:O	993,200	1,072,656		0.39	2014-10-22
130	6828	Beijing Gas Blue Sky Holdings Limited:O	17,300,000	7,179,500		0.38	2014-10-15
131	1148	Xinchen China Power Holdings Limited:O	4,917,000	20,012,190		0.38	2014-10-22
132	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,566,000	4,155,060		0.38	2014-10-22
133	0822	Ka Shui International Holdings Limited:O	3,386,000	3,792,320		0.38	2014-10-22
134	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	396,000		0.38	2014-06-26
135	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,140,000	832,680		0.38	2014-10-21
136	0904	China Green (Holdings) Limited:O	6,021,000	2,950,290		0.38	2014-10-21
137	8255	China Binary New Fintech Group:O	1,812,000	2,337,480		0.38	2014-09-30
138	0404	Hsin Chong Group Holdings Limited:O	10,736,000	10,628,640		0.38	2014-10-10
139	0479	CIL HOLDINGS LIMITED:O	9,396,130	902,028		0.37	2014-10-15
140	0648	SoftMedx Healthcare Limited:O	4,075,250	1,263,328		0.36	2014-10-22
141	0462	Natural Dairy (NZ) Holdings Limited:O	9,812,000	21,586,400	*	0.36	2013-10-24
142	3777	China Fiber Optic Network System Group Ltd.:O	6,320,000	13,651,200		0.36	2014-10-21
143	0519	Novautek Technologies Group Limited (BM):O	6,215,000	2,144,175		0.36	2014-10-20
144	8063	Global Mastermind Holdings Limited:O	901,400	265,913		0.35	2014-10-10
145	8120	China Demeter Financial Investments Limited:O	4,568,800	447,742		0.35	2014-10-07
146	8351	Larry Jewelry International Company Limited:O	11,803,000	1,109,482		0.35	2014-10-21
147	1226	China Investment and Finance Group Limited (KY):O	3,054,000	1,191,060		0.35	2014-10-22
148	1830	Perfect Medical Health Management Limited (KY):O	3,916,000	6,069,800		0.35	2014-10-13
149	0751	Skyworth Group Limited:O	9,674,406	40,342,273		0.34	2014-09-30
150	0595	AV CONCEPT HOLDINGS LIMITED:O	2,410,000	1,590,600		0.34	2014-10-22
151	0938	MAN SANG INTERNATIONAL LIMITED:O	4,308,000	3,144,840		0.34	2014-10-10
152	8325	China Smartpay Group Holdings Limited:O	3,430,000	4,836,300		0.33	2014-10-21
153	0091	Golden Century International Holdings Group Limited:O	13,415,000	6,305,050		0.33	2014-10-22
154	8081	Hang Tai Yue Group Holdings Limited:O	8,215,000	1,864,805		0.33	2014-10-16
155	0471	Silkwave Inc:O	12,125,000	5,031,875		0.33	2014-10-22
156	1372	China Carbon Neutral Development Group Limited:O	646,000	1,065,900		0.32	2014-10-10
157	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,070,894	1,413,580		0.32	2014-10-10
158	0199	ITC Properties Group Limited:O	2,335,477	8,828,103		0.31	2014-09-26
159	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,034,000	7,755,000		0.30	2014-10-13
160	2010	Real Nutriceutical Group Limited:O	3,382,000	9,706,340		0.30	2014-10-22
161	1202	Chengdu SIWI Science and Technology Company Limited:H	480,000	772,800		0.30	2014-10-14
162	0747	Shenyang Public Utility Holdings Company Limited:H	1,258,000	1,849,260	*	0.30	2014-09-10
163	0195	Greentech Technology International Limited:O	15,240,000	6,172,200		0.30	2014-07-15
164	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	115,500		0.30	2014-04-01
165	0476	Ev Dynamics (Holdings) Limited:O	10,031,100	10,332,033		0.30	2014-10-22
166	0619	South China Financial Holdings Limited:O	14,800,000	1,746,400		0.29	2014-10-08
167	0833	ALLTRONICS HOLDINGS LIMITED:O	999,000	1,658,340		0.29	2014-06-13
168	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	128,800		0.28	2014-02-05
169	0055	Neway Group Holdings Limited:O	4,169,000	750,420		0.28	2014-10-21
170	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,136,000	829,280		0.28	2014-10-22
171	0727	Crown International Corporation Limited:O	5,150,000	4,068,500		0.28	2014-10-20
172	2303	Hengxing Gold Holding Company Limited:O	2,578,000	4,047,460		0.28	2014-10-22
173	8048	Yu Tak International Holdings Limited:O	3,312,000	735,264		0.28	2012-06-18
174	0436	New Universe Environmental Group Limited:O	7,400,000	1,835,200		0.28	2014-10-22
175	8269	Wealth Glory Holdings Limited:O	5,304,000	1,776,840		0.28	2014-10-21
176	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,295,100	448,134		0.28	2014-10-22
177	0515	China Silver Technology Holdings Limited:O	1,218,000	1,522,500		0.28	2014-10-21
178	2366	SMI Culture & Travel Group Holdings Limited:O	1,545,003	494,401		0.27	2014-10-22
179	0566	Hanergy Thin Film Power Group Limited:O	113,938,000	198,252,120		0.27	2014-10-22
180	0022	MEXAN LIMITED (BM):O	3,578,000	1,001,840		0.27	2014-10-20
181	1137	Hong Kong Technology Venture Company Limited:O	2,195,000	6,299,650		0.27	2014-10-22
182	3822	Sam Woo Construction Group Limited:O	1,084,000	1,658,520		0.27	2014-10-21
183	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	714,000	728,280		0.27	2014-10-14
184	0717	Emperor Capital Group Limited:O	7,032,032	2,988,614		0.27	2014-10-03
185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,492,800	5,274,128		0.26	2014-10-21
186	2324	Capital VC Limited:O	2,500,000	625,000		0.26	2014-10-10
187	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	618,800		0.26	2014-09-18
188	0745	China National Culture Group Limited:O	20,872,000	4,925,792		0.26	2014-10-21
189	2312	China Financial Leasing Group Limited:O	1,485,500	2,451,075		0.26	2014-10-09
190	0629	Yue Da International Holdings Limited:O	2,353,000	941,200		0.26	2013-01-25
191	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	534,000	8,084,760		0.26	2014-10-22
192	8100	Famous Tech International Holdings Limited:O	4,993,852	649,201		0.26	2014-10-21
193	0911	Qianhai Health Holdings Limited:O	5,058,000	9,458,460		0.25	2014-10-22
194	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	612,000	4,951,080		0.25	2014-10-22
195	0918	Majestic Dragon AeroTech Holdings Limited:O	1,940,000	1,610,200		0.25	2014-10-21
196	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,324,834	272,916		0.25	2014-10-10
197	8166	China Eco-Farming Limited:O	6,340,000	1,191,920		0.25	2014-10-21
198	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,786,000	660,820		0.25	2014-10-09
199	0280	KING FOOK HOLDINGS LIMITED:O	1,604,000	1,748,360		0.25	2014-10-14
200	0689	EPI (Holdings) Limited:O	11,917,303	1,942,520		0.25	2014-09-24
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,160,000	6,036,120		0.24	2014-10-03
202	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,308,500	12,967,235		0.24	2014-10-13
203	0585	Imagi International Holdings Limited:O	23,494,600	5,521,231		0.24	2014-10-22
204	0923	Integrated Waste Solutions Group Holdings Limited:O	11,336,000	4,817,800		0.24	2014-10-22
205	0290	GoFintech Quantum Innovation Limited:O	8,016,000	1,394,784		0.23	2014-10-20
206	8243	Dahe Media Co., Ltd.:H	580,000	191,400		0.23	2014-06-16
207	8236	Powerleader Science & Technology Group Limited:H	140,500	533,900		0.23	2014-08-11
208	0627	Japan Kyosei Group Company Limited:O	3,025,000	1,512,500		0.23	2013-10-17
209	0611	China Nuclear Energy Technology Corporation Limited:O	2,500,000	2,575,000		0.23	2014-10-15
210	2198	China Sanjiang Fine Chemicals Company Limited:O	2,236,000	8,183,760		0.23	2014-10-03
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,169,318	12,132,715		0.22	2014-10-13
212	1225	Lerado Financial Group Company Limited:O	1,700,000	1,904,000		0.22	2014-10-03
213	2330	China Uptown Group Company Limited:O	2,092,000	847,260		0.22	2014-10-09
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	945,000	841,050		0.22	2014-10-22
215	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,009,840	727,085		0.22	2014-09-30
216	8009	Chinese Energy Holdings Limited:O	4,182,400	836,480		0.22	2014-10-21
217	0810	China Castson 81 Finance Company Limited (BM):O	5,769,000	680,742		0.22	2014-10-17
218	0472	New Silkroad Culturaltainment Limited:O	3,612,858	1,318,693		0.22	2014-06-05
219	1229	Nan Nan Resources Enterprise Limited:O	1,624,000	690,200		0.21	2014-09-02
220	0704	Huscoke Holdings Limited:O	9,558,000	1,309,446		0.21	2014-10-22
221	1191	China Gem Holdings Limited:O	2,987,400	651,253		0.21	2014-10-16
222	1488	Best Food Holding Company Limited:O	1,726,000	1,277,240		0.21	2014-10-21
223	1340	Huisheng International Holdings Limited:O	824,000	1,071,200		0.20	2014-09-29
224	0681	Chinese People Holdings Company Limited:O	11,772,000	2,519,208		0.20	2014-10-22
225	0085	China Electronics Huada Technology Company Limited:O	4,085,750	9,928,373		0.20	2014-10-21
226	2309	ZO Future Group:O	14,046,000	772,530		0.20	2014-10-17
227	1049	Celestial Asia Securities Holdings Limited:O	1,107,268	631,143		0.20	2014-10-06
228	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	499,200		0.20	2014-02-05
229	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	912,000	3,638,880		0.20	2014-10-06
230	0233	Mingyuan Medicare Development Company Limited:O	8,560,000	2,311,200		0.20	2014-10-22
231	0692	Shenzhou Space Park Group Limited:O	6,132,449	6,009,800		0.19	2014-10-22
232	1013	Wai Chun Group Holdings Limited:O	40,964,000	1,843,380		0.19	2014-09-23
233	0513	CONTINENTAL HOLDINGS LIMITED:O	13,060,000	2,742,600		0.19	2014-10-22
234	1051	G-Resources Group Limited:O	50,387,419	10,430,196		0.19	2014-10-20
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,708,000	6,182,680		0.19	2014-10-22
236	0064	GET NICE HOLDINGS LIMITED:O	8,430,000	3,034,800		0.19	2014-10-22
237	0723	Reliance Global Holdings Limited (BM):O	4,145,696	489,192		0.19	2014-10-14
238	1011	China NT Pharma Group Company Limited:O	1,966,500	2,576,115		0.18	2014-10-21
239	1395	ELL Environmental Holdings Limited:O	1,450,000	1,957,500		0.18	2014-10-22
240	0110	China Fortune Holdings Limited:O	1,502,000	826,100		0.18	2014-09-25
241	0736	China Properties Investment Holdings Limited:O	2,703,091	797,412		0.18	2014-08-07
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,529,000	1,037,141		0.18	2014-10-14
243	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,948,000	2,259,680		0.18	2014-09-12
244	0206	CM Energy Tech Co., Ltd.:O	1,226,000	3,874,160		0.18	2014-09-26
245	0591	China High Precision Automation Group Limited:O	1,809,000	2,243,160	*	0.17	2013-04-29
246	2339	BeijingWest Industries International Limited:O	4,332,000	1,646,160		0.17	2014-10-20
247	0895	Dongjiang Environmental Company Limited:H	136,900	4,271,280		0.17	2014-10-07
248	8265	China Trustful Group Limited:O	256,000	335,360		0.17	2014-10-10
249	0149	China Agri-Products Exchange Limited:O	2,556,744	830,942		0.17	2014-10-03
250	0760	Talent Property Group Limited:O	5,453,500	447,187		0.17	2014-10-17
251	1315	Green Economy Development Limited:O	506,000	925,980		0.17	2014-10-13
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,010,000	1,383,450		0.17	2014-09-17
253	8153	Jiading International Group Holdings Limited:O	4,548,000	327,456		0.17	2014-02-20
254	0361	SINO GOLF HOLDINGS LIMITED:O	770,000	877,800		0.17	2014-10-15
255	0433	North Mining Shares Company Limited:O	27,730,000	9,844,150		0.17	2014-10-22
256	2302	CNNC International Limited:O	814,000	2,246,640		0.17	2014-10-21
257	2623	Add New Energy Investment Holdings Group Limited:O	1,198,000	6,852,560		0.17	2014-10-22
258	0094	Greenheart Group Limited:O	1,301,325	1,093,113		0.16	2014-10-15
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,654,440	1,730,154		0.16	2014-09-26
260	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	908,000	3,359,600		0.16	2014-10-22
261	0587	Hua Han Health Industry Holdings Limited:O	6,597,516	17,681,343		0.16	2014-10-17
262	1196	Realord Group Holdings Limited:O	1,272,000	2,200,560		0.16	2014-10-22
263	1125	LAI FUNG HOLDINGS LIMITED:O	25,600,000	4,300,800		0.16	2014-08-21
264	0343	CULTURECOM HOLDINGS LIMITED:O	1,860,300	1,767,285		0.16	2014-10-22
265	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
266	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,234,000	19,889,200		0.16	2014-10-21
267	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	628,000	753,600		0.16	2014-10-07
268	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	342,000	9,456,300		0.16	2014-10-17
269	0827	Ko Yo Chemical (Group) Limited:O	2,512,000	4,471,360		0.16	2014-10-14
270	2011	Gilston Group Limited:O	642,000	398,040		0.15	2014-10-17
271	1094	Cherish Sunshine International Limited:O	18,444,000	5,256,540		0.15	2014-09-29
272	8066	Phoenitron Holdings Limited:O	5,195,000	1,142,900		0.15	2014-10-03
273	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,300,000	1,419,000		0.15	2014-10-21
274	1323	Huasheng International Holding Limited:O	1,182,000	3,061,380		0.15	2014-10-22
275	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,796,000	781,260		0.15	2014-10-16
276	0263	GT GROUP HOLDINGS LIMITED:O	576,264	169,998		0.15	2014-10-03
277	1124	COASTAL GREENLAND LIMITED:O	6,194,000	1,610,440		0.15	2014-08-29
278	0040	Gold Peak Technology Group Limited:O	1,161,000	847,530		0.15	2013-05-27
279	0403	STARLITE HOLDINGS LIMITED:O	770,000	381,150		0.15	2014-10-21
280	0276	Mongolia Energy Corporation Limited:O	9,825,467	1,631,028		0.15	2014-10-21
281	0578	Rosan Resources Holdings Limited:O	1,033,918	361,871		0.15	2014-09-19
282	1010	Sky Blue 11 Company Limited:O	488,000	546,560		0.14	2014-02-12
283	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	886,000	287,950		0.14	2014-02-05
284	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	225,000	56,250		0.14	2014-10-03
285	8260	Yin He Holdings Limited:O	570,000	208,050		0.14	2014-09-11
286	1397	Baguio Green Group Limited:O	588,000	782,040		0.14	2014-09-26
287	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	944,632	500,655		0.14	2014-10-22
288	0211	STYLAND HOLDINGS LIMITED:O	5,273,756	1,687,602		0.14	2014-10-22
289	0395	Smartac International Holdings Limited:O	4,304,000	1,162,080		0.14	2014-09-11
290	8037	China Biotech Services Holdings Limited:O	1,403,000	242,719		0.14	2014-10-09
291	0180	KADER HOLDINGS COMPANY LIMITED:O	1,314,285	1,248,571		0.14	2014-10-15
292	8192	Global Token Limited:O	3,508,800	877,200		0.14	2014-10-10
293	0613	Planetree International Development Limited:O	12,733,200	1,438,852		0.14	2014-10-15
294	1811	CGN New Energy Holdings Co., Ltd.:O	5,640,000	14,100,000		0.14	2014-10-22
295	8130	Dadi International Group Limited:O	774,362	433,643		0.14	2014-10-22
296	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,600,000	404,800		0.14	2014-10-17
297	0715	China Oceanwide Holdings Limited:O	11,924,000	7,392,880		0.13	2014-10-21
298	1856	ERNEST BOREL HOLDINGS LIMITED:O	452,000	2,160,560		0.13	2014-10-22
299	0309	Xinhua News Media Holdings Limited:O	1,769,000	574,925		0.13	2014-10-16
300	0353	Energy International Investments Holdings Limited:O	2,564,000	423,060		0.13	2014-10-06
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,915,000	5,476,900		0.13	2014-10-22
302	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,292,402	974,271		0.13	2014-10-22
303	1355	Legend Strategy International Holdings Group Company Limited:O	332,000	348,600		0.13	2014-10-21
304	8078	China Creative Digital Entertainment Limited:O	6,393,346	268,521		0.13	2014-10-21
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,757,000	11,415,690		0.13	2014-10-17
306	1182	Success Dragon International Holdings Limited:O	1,359,035	380,530		0.12	2014-06-30
307	1908	C&D International Investment Group Limited:O	368,000	331,200		0.12	2014-10-06
308	0320	COMPUTIME GROUP LIMITED:O	1,018,000	1,150,340		0.12	2014-10-20
309	3883	China Aoyuan Group Limited:O	3,410,000	4,126,100		0.12	2014-10-07
310	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,820,280	901,039		0.12	2014-10-21
311	1110	Kingworld Medicines Group Limited:O	760,000	1,702,400		0.12	2014-10-20
312	2880	Liaoning Port Co., Ltd.:H	1,296,000	3,330,720		0.12	2014-10-22
313	1001	Hong Kong Shanghai Alliance Holdings Limited:O	512,000	599,040		0.12	2014-10-03
314	8025	Asian Capital Resources (Holdings) Limited:O	1,776,000	666,000		0.12	2014-01-28
315	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	800,000	332,000		0.12	2014-09-29
316	1588	Chanjet Information Technology Company Limited:H	64,800	996,624		0.12	2014-10-09
317	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,154,000	19,458,880		0.12	2014-10-22
318	0024	BURWILL HOLDINGS LIMITED:O	5,394,000	1,483,350		0.12	2014-10-20
319	1699	China Putian Food Holding Limited:O	940,000	1,137,400		0.12	2014-10-21
320	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,040,025	2,448,030		0.12	2014-10-21
321	8019	Hao Wen Holdings Limited:O	3,860,000	1,138,700		0.12	2014-10-14
322	0701	CNT GROUP LIMITED:O	2,186,000	874,400		0.12	2014-10-20
323	0377	China Huajun Group Limited:O	3,084,000	2,066,280		0.12	2014-10-22
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,506,000	2,394,540		0.11	2014-10-20
325	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	2,215,480		0.11	2014-10-21
326	1039	Changyou International Group Limited:O	907,000	426,290		0.11	2014-10-22
327	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
328	8272	Chinese Food and Beverage Group Limited:O	596,000	303,960	*	0.11	2014-10-10
329	1102	Enviro Energy International Holdings Limited:O	3,934,000	448,476		0.11	2014-10-21
330	2626	Hunan Nonferrous Metals Corporation Limited:H	1,820,000	4,732,000		0.11	2014-09-10
331	1019	Convoy Global Holdings Limited:O	682,000	688,820		0.11	2014-09-01
332	1468	Kingkey Financial International (Holdings) Limited:O	2,180,000	719,400		0.11	2014-10-22
333	2356	DAH SING BANKING GROUP LIMITED:O	1,535,554	21,098,512		0.11	2014-10-17
334	0229	RAYMOND INDUSTRIAL LIMITED:O	510,000	504,900		0.11	2014-10-21
335	0164	China Baoli Technologies Holdings Limited:O	7,998,956	1,223,840		0.11	2014-10-13
336	1613	Synertone Communication Corporation:O	6,768,000	5,820,480		0.11	2014-10-22
337	0563	Shanghai Industrial Urban Development Group Limited:O	5,133,750	7,443,938		0.11	2014-10-15
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,749,098	666,895		0.11	2014-10-09
339	3337	Anton Oilfield Services Group:O	2,324,000	5,019,840		0.10	2014-10-17
340	2080	AUX International Holdings Limited:O	328,000	308,320		0.10	2014-08-15
341	0651	China Ocean Industry Group Limited:O	6,390,688	2,172,834		0.10	2014-10-21
342	0396	Hing Lee (HK) Holdings Limited:O	252,000	153,720		0.10	2014-02-05
343	0070	Rich Goldman Holdings Limited:O	4,770,000	829,980		0.10	2014-10-08
344	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,604,000	11,171,160		0.10	2014-10-16
345	1803	Beijing Sports and Entertainment Industry Group Limited:O	810,000	996,300		0.10	2014-10-22
346	0282	NEXT DIGITAL LIMITED:O	2,428,000	1,845,280		0.10	2014-10-16
347	0697	Shoucheng Holdings Limited:O	8,884,000	3,020,560		0.10	2014-10-20
348	3628	RENHENG Enterprise Holdings Limited:O	198,000	253,440		0.10	2014-09-19
349	0622	Oshidori International Holdings Limited:O	7,115,218	1,700,537		0.10	2014-10-22
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,456,000	8,743,680		0.10	2014-10-20
351	6123	YTO International Express and Supply Chain Technology Limited:O	410,000	934,800		0.10	2014-10-21
352	0039	China Beidahuang Industry Group Holdings Limited:O	1,600,000	1,024,000		0.10	2014-09-23
353	0221	Easy One Financial Group Limited:O	1,081,865	329,969		0.10	2014-10-20
354	2383	TOM GROUP LIMITED:O	3,786,000	5,565,420		0.10	2014-09-29
355	0535	Gemdale Properties and Investment Corporation Limited:O	8,838,000	3,844,530		0.10	2014-09-18
356	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,812,000	4,946,760		0.10	2014-10-14
357	2226	HONWORLD GROUP LIMITED:O	500,500	3,038,035		0.10	2014-10-16
358	0767	Zhong Ji Longevity Science Group Limited:O	2,683,875	322,065		0.10	2014-10-10
359	1041	Lamtex Holdings Limited:O	2,801,050	1,316,494		0.10	2014-10-14
360	6878	Differ Group Auto Limited:O	960,000	1,488,000		0.10	2014-08-12
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,646,000	2,230,080		0.10	2014-10-21
362	1689	Huaxi Holdings Company Limited:O	320,000	592,000		0.09	2014-09-08
363	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,316,000	2,039,800		0.09	2014-10-22
364	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,580,000	3,223,200		0.09	2014-10-22
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,380,000	987,700		0.09	2014-10-10
366	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,020,000	1,387,200		0.09	2014-10-22
367	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,451,836	442,810		0.09	2014-10-16
368	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,276,000	3,266,560		0.09	2014-10-14
369	2308	EVOC Intelligent Technology Company Limited:H	284,000	315,240		0.09	2014-02-25
370	6893	Hin Sang Group (International) Holding Co. Ltd.:O	736,000	1,015,680		0.09	2014-10-21
371	1347	HUA HONG SEMICONDUCTOR LIMITED:O	944,000	10,459,520		0.09	2014-10-21
372	0485	China Sinostar Group Company Limited:O	1,837,603	439,187		0.09	2014-10-14
373	0250	SINO-I TECHNOLOGY LIMITED:O	17,990,000	881,510		0.09	2014-10-22
374	1285	Jiashili Group Limited:O	374,000	1,417,460		0.09	2014-10-10
375	3399	Guangdong Yueyun Transportation Company Limited:H	124,000	627,440		0.09	2014-10-17
376	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	333,000	2,317,680		0.09	2014-10-21
377	8203	Kaisun Holdings Limited:O	2,320,000	255,200		0.09	2013-12-10
378	0735	China Power Clean Energy Development Company Limited:O	10,400,000	5,200,000		0.09	2014-10-13
379	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,814,800	844,440		0.09	2014-10-09
380	1520	Virtual Mind Holding Company Limited:O	516,000	1,419,000		0.09	2014-10-22
381	1878	SOUTHGOBI RESOURCES LTD.:O	160,510	658,091		0.09	2014-10-09
382	1273	Hong Kong Finance Group Limited:O	352,000	309,760		0.08	2014-10-15
383	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	483,280	836,074		0.08	2014-10-13
384	8126	G.A. HOLDINGS LIMITED:O	400,000	152,000		0.08	2014-02-05
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,252,000	23,694,120		0.08	2014-10-21
386	1161	WATER OASIS GROUP LIMITED:O	640,000	364,800		0.08	2014-09-17
387	0209	Winshine Science Company Limited:O	1,668,000	415,332		0.08	2014-10-20
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,248,000	1,372,800		0.08	2014-10-22
389	0731	C&D Newin Paper & Pulp Corporation Limited:O	940,000	470,000		0.08	2014-10-13
390	1486	C Cheng Holdings Limited:O	148,000	156,880		0.08	2014-10-17
391	1053	Chongqing Iron & Steel Company Limited:H	442,000	782,340		0.08	2014-10-14
392	1555	MIE Holdings Corporation:O	2,174,000	2,304,440		0.08	2014-10-21
393	0205	SEEC MEDIA GROUP LIMITED:O	1,426,000	1,639,900		0.08	2014-10-22
394	1211	BYD COMPANY LIMITED:H	743,000	37,855,850		0.08	2014-10-22
395	0455	Tianda Pharmaceuticals Limited:O	1,515,000	666,600		0.08	2014-10-15
396	1618	Metallurgical Corporation of China Ltd.:H	2,316,000	4,979,400		0.08	2014-10-22
397	0794	Come Sure Group (Holdings) Limited:O	290,000	232,000		0.08	2014-10-10
398	1250	Shandong Hi-Speed New Energy Group Limited:O	256,000	307,200		0.08	2014-10-21
399	1778	Colour Life Services Group Co., Limited:O	798,000	5,625,900		0.08	2014-10-22
400	0498	Blue River Holdings Limited:O	3,628,315	616,814		0.08	2014-10-16
401	8046	Heng Xin China Holdings Limited:O	2,737,334	569,365		0.08	2014-10-07
402	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
403	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,497,172	564,361		0.08	2014-10-14
404	8159	China United Venture Investment Limited:O	500,000	99,000		0.08	2010-06-11
405	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
406	0983	SOCAM Development Limited:O	374,000	2,416,040		0.08	2014-09-18
407	1262	Labixiaoxin Snacks Group Limited:O	873,000	960,300		0.08	2014-10-21
408	1026	Universal Technologies Holdings Limited:O	1,580,000	647,800		0.08	2014-10-21
409	1143	China Energy Storage Technology Development Limited:O	314,000	226,080		0.08	2014-09-30
410	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,394,600	654,795		0.08	2014-08-21
411	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	162,960		0.08	2014-02-05
412	6136	Kangda International Environmental Company Limited:O	1,563,000	6,001,920		0.08	2014-10-22
413	0122	CROCODILE GARMENTS LIMITED:O	701,000	350,500		0.07	2014-10-15
414	1253	China Greenland Broad Greenstate Group Company Limited:O	570,000	1,339,500		0.07	2014-10-22
415	2008	Phoenix Media Investment (Holdings) Limited:O	3,690,000	9,003,600		0.07	2014-10-16
416	0616	EMINENCE ENTERPRISE LIMITED:O	41,514	35,287		0.07	2014-10-21
417	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,680,000	399,320		0.07	2014-10-21
418	0564	ZMJ Group Company Limited (CN):H	179,000	971,970		0.07	2014-10-21
419	1884	eprint Group Limited:O	364,000	385,840		0.07	2014-09-05
420	0607	Fullshare Holdings Limited:O	3,287,500	1,380,750		0.07	2014-10-22
421	2878	Solomon Systech (International) Limited:O	1,762,000	678,370		0.07	2014-10-08
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	642,000	1,168,440		0.07	2014-09-16
423	0852	Strong Petrochemical Holdings Limited:O	1,258,000	1,031,560		0.07	2014-10-21
424	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,125,040	1,551,257		0.07	2014-10-14
425	0588	Beijing North Star Company Limited:H	502,000	1,184,720		0.07	2014-10-22
426	8215	First Credit Finance Group Limited:O	1,020,000	63,240		0.07	2014-10-20
427	0986	Dufu Liquor Group Limited:O	169,945	231,125		0.07	2014-10-21
428	0632	CHK Oil Limited (BM):O	2,286,000	507,492		0.07	2014-10-21
429	1991	Ta Yang Group Holdings Limited:O	546,000	300,300		0.07	2014-09-23
430	0921	Hisense Home Appliances Group Co., Ltd.:H	322,000	2,595,320		0.07	2014-10-07
431	0623	SinoMedia Holding Limited:O	396,000	2,035,440		0.07	2014-10-06
432	0776	Imperium Technology Group Limited (KY):O	199,000	2,204,920		0.07	2014-10-14
433	1522	BII Railway Transportation Technology Holdings Company Limited:O	896,000	2,186,240		0.07	2014-10-14
434	0816	Huadian Fuxin Energy Corporation Limited:H	1,466,000	6,347,780		0.07	2014-10-21
435	1259	Prosperous Future Holdings Limited (KY):O	691,000	1,112,510		0.07	2014-10-13
436	3888	Kingsoft Corporation Limited:O	809,000	15,419,540		0.07	2014-10-20
437	0947	MOBI Development Co., Ltd.:O	551,300	1,086,061		0.07	2014-10-21
438	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
439	1108	Triumph New Energy Company Limited:H	168,000	638,400	*	0.07	2014-08-05
440	0449	Chigo Holding Limited:O	5,590,000	1,011,790		0.07	2014-10-16
441	0128	ENM Holdings Limited (HK):O	1,091,484	512,997		0.07	2014-10-08
442	0997	Chinlink International Holdings Limited:O	1,510,000	1,041,900		0.07	2014-10-22
443	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	942,080	3,692,954		0.07	2014-10-21
444	0953	Shaw Brothers Holdings Limited:O	778,000	311,200		0.07	2014-06-05
445	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	143,360		0.06	2014-09-24
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,500,000	3,570,000		0.06	2014-10-22
447	0033	International Genius Company:O	1,806,000	245,616		0.06	2014-10-14
448	3683	Great Harvest Maeta Holdings Limited:O	527,500	606,625		0.06	2014-04-24
449	1037	Maxnerva Technology Services Limited:O	274,000	210,980		0.06	2014-10-15
450	2468	Trony Solar Holdings Company Limited:O	990,000	623,700	*	0.06	2014-09-02
451	2086	Leadway Technology Investment Group Limited:O	176,000	211,200		0.06	2014-09-23
452	6888	Freetech Road Recycling Technology (Holdings) Limited:O	668,000	1,095,520		0.06	2014-10-13
453	2358	Jiu Rong Holdings Limited:O	2,350,000	310,200		0.06	2014-10-20
454	0156	LIPPO CHINA RESOURCES LIMITED:O	5,672,000	2,013,560		0.06	2014-10-16
455	1303	Huili Resources (Group) Limited:O	616,000	770,000		0.06	2014-10-22
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,381,000	39,498,390		0.06	2014-10-22
457	6128	Graphex Group Limited:O	246,000	231,240		0.06	2014-10-21
458	0674	China Tangshang Holdings Limited:O	368,000	213,440		0.06	2014-10-07
459	1070	TCL Electronics Holdings Limited:O	813,500	2,147,640		0.06	2014-10-20
460	8218	Echo International Holdings Group Limited:O	120,000	150,000		0.06	2014-10-10
461	1239	Teamway International Group Holdings Limited:O	120,000	276,000		0.06	2014-04-04
462	0111	Cinda International Holdings Limited:O	384,000	625,920		0.06	2014-10-21
463	3300	CHINA GLASS HOLDINGS LIMITED:O	928,000	844,480		0.06	2014-10-21
464	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,520,000	22,668,800		0.06	2014-10-22
465	8005	Yuxing InfoTech Investment Holdings Limited:O	1,064,000	1,127,840		0.06	2014-10-07
466	8172	Lajin Entertainment Network Group Limited:O	546,000	223,860		0.06	2014-10-10
467	1889	Sanai Health Industry Group Company Limited:O	1,007,500	473,525		0.06	2014-09-18
468	1345	Shanghai Pioneer Holding Ltd:O	781,000	5,467,000		0.06	2014-10-22
469	0231	Ping An Securities Group (Holdings) Limited:O	6,885,000	1,645,515		0.06	2014-10-22
470	1659	Haitian Energy International Limited:O	580,000	475,600		0.06	2013-03-06
471	8312	Rui Feng Group Holdings Company Limited:O	400,000	71,200		0.06	2013-10-23
472	3823	Tech Pro Technology Development Limited:O	734,000	3,787,440		0.06	2014-10-13
473	3608	Yongsheng Advanced Materials Company Limited:O	230,000	358,800		0.06	2014-10-06
474	0311	LUEN THAI HOLDINGS LIMITED:O	593,000	1,019,960		0.06	2014-09-08
475	0555	REXLot Holdings Limited:O	5,355,583	4,338,022		0.06	2014-10-22
476	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	354,700	84,773		0.06	2014-10-21
477	0703	Future Bright Holdings Limited:O	394,200	1,174,716		0.06	2014-10-14
478	1141	CMBC Capital Holdings Limited:O	2,427,600	352,002		0.06	2014-10-07
479	0346	Yanchang Petroleum International Limited:O	6,880,000	2,786,400		0.06	2014-10-14
480	0109	Good Resources Holdings Limited:O	831,109	415,555		0.06	2014-09-10
481	1150	MILAN STATION HOLDINGS LIMITED:O	380,000	262,200		0.06	2014-10-22
482	1255	TATA Health International Holdings Limited (KY):O	112,000	176,960		0.06	2014-08-12
483	8132	Century Energy International Holdings Limited:O	4,860,000	733,860		0.06	2014-10-22
484	0369	Wing Tai Properties Limited:O	743,444	3,739,523		0.06	2014-10-10
485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,988,669	942,663		0.06	2014-10-03
486	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
487	8150	Seamless Green China (Holdings) Limited:O	390,000	195,000		0.06	2014-09-22
488	1682	Hang Pin Living Technology Company Limited:O	284,000	900,280		0.05	2014-10-21
489	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	604,000	507,360		0.05	2014-07-02
490	0860	Apollo Future Mobility Group Limited:O	3,555,000	319,950		0.05	2014-10-03
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	940,000	1,607,400		0.05	2014-10-17
492	0260	AVIC Joy Holdings (HK) Limited:O	2,363,821	874,614		0.05	2014-10-22
493	0261	GBA Holdings Limited:O	34,932,000	349,320		0.05	2014-10-13
494	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,378,000	330,720		0.05	2014-08-20
495	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	164,400		0.05	2014-07-08
496	8207	Chong Sing Holdings FinTech Group Limited:O	1,700,000	3,009,000		0.05	2014-09-23
497	9893	Pizu Group Holdings Limited:O	651,000	110,019		0.05	2013-06-14
498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	536,000	1,715,200		0.05	2014-02-07
499	0082	Crazy Sports Group Limited:O	1,728,000	1,365,120		0.05	2014-10-21
500	0724	Ruixin International Holdings Limited:O	6,250,000	281,250		0.05	2014-09-17
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,081,000	864,800		0.05	2014-08-26
502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	487,950	483,071		0.05	2014-08-28
503	0381	AOM International Group Company Limited:O	1,176,000	552,720		0.05	2014-10-22
504	8363	SDM Education Group Holdings Limited:O	104,000	499,200		0.05	2014-10-22
505	0894	Man Yue Technology Holdings Limited:O	248,000	367,040		0.05	2014-10-13
506	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	1,299,400		0.05	2014-10-22
507	0340	Tongguan Gold Group Limited:O	4,688,000	300,032		0.05	2014-09-10
508	0188	Sunwah Kingsway Capital Holdings Limited:O	2,340,000	437,580		0.05	2014-10-21
509	0445	CIMC-TianDa Holdings Company Limited:O	1,445,000	664,700		0.05	2014-10-22
510	0397	Minerva Group Holding Limited:O	1,467,018	319,810		0.05	2014-10-16
511	0750	China Shuifa Singyes Energy Holdings Limited:O	349,000	5,193,120		0.05	2014-10-21
512	8041	IntelliMark AI International Limited:O	492,000	98,400		0.05	2014-08-06
513	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
514	0043	C.P. POKPHAND CO. LTD.:O	11,964,000	10,408,680		0.05	2014-10-22
515	1235	Travel Expert (Asia) Enterprises Limited:O	255,000	249,900		0.05	2014-10-03
516	1217	China Innovation Investment Limited:O	3,464,000	155,880		0.05	2014-10-20
517	8108	Grand Peace Group Holdings Limited:O	175,280	39,613		0.05	2014-09-19
518	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	42,800		0.05	2014-09-18
519	0800	A8 New Media Group Limited:O	696,000	528,960		0.05	2014-09-23
520	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	420,000	239,400		0.05	2014-10-08
521	8202	INNO-TECH HOLDINGS LIMITED:O	130,147	37,092		0.05	2014-10-22
522	8163	NOIZ Group Limited:O	184,437	49,798		0.05	2014-10-16
523	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	785,000	4,717,850		0.05	2014-10-21
524	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	364,000	586,040		0.05	2014-10-08
525	0705	Ding He Mining Holdings Limited:O	1,191,000	164,358		0.05	2014-10-22
526	0327	PAX Global Technology Limited:O	525,000	3,617,250		0.05	2014-10-20
527	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,475,000	403,425		0.05	2014-10-17
528	0174	Gemini Investments (Holdings) Limited:O	212,000	267,120		0.05	2014-03-18
529	1380	China Kingstone Mining Holdings Limited:O	950,000	251,750		0.05	2014-08-05
530	0484	Forgame Holdings Limited:O	60,300	851,436		0.05	2014-10-21
531	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	159,032	7,482,456		0.05	2014-10-13
532	1060	Damai Entertainment Holdings Limited (BM):O	9,950,000	16,019,500	*	0.05	2014-08-18
533	0823	Link Real Estate Investment Trust:Unit	1,078,178	49,542,279		0.05	2014-10-21
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,540,480	1,694,528	*	0.05	2014-10-16
535	1808	Enterprise Development Holdings Limited (KY):O	824,000	251,320		0.05	2014-10-22
536	0337	Greenland Hong Kong Holdings Limited:O	534,150	1,575,743		0.05	2014-10-13
537	1030	SEAZEN GROUP LIMITED:O	2,646,000	1,719,900		0.05	2014-10-03
538	8270	China CBM Group Company Limited:O	532,500	287,550		0.05	2014-06-27
539	0932	Shunten International (Holdings) Limited:O	240,000	460,800		0.05	2014-10-22
540	2662	MH Development Limited:O	450,000	202,500		0.05	2014-03-25
541	2283	TK Group (Holdings) Limited:O	382,000	611,200		0.05	2014-10-22
542	0647	Joyce Boutique Group Limited:O	750,000	367,500		0.05	2014-10-14
543	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	560,400	4,399,140		0.05	2014-10-21
544	0166	New Times Corporation Limited (BM):O	604,900	169,372		0.05	2014-10-20
545	0635	PLAYMATES HOLDINGS LIMITED:O	104,000	830,960		0.05	2014-09-08
546	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	855,566	92,401		0.05	2014-09-30
547	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	264,500	1,830,340		0.05	2014-10-20
548	0307	Up Energy Development Group Limited:O	1,663,820	1,430,885		0.04	2014-10-17
549	1393	Hidili Industry International Development Limited:O	910,000	773,500		0.04	2014-10-20
550	0097	HENDERSON INVESTMENT LIMITED:O	1,354,000	907,180		0.04	2014-09-22
551	1290	China Huirong Financial Holdings Limited:O	454,000	617,440		0.04	2014-09-16
552	0666	SHK Hong Kong Industries Limited:O	1,820,000	431,340		0.04	2014-10-22
553	0228	China Energy Development Holdings Limited:O	4,206,000	988,410		0.04	2014-10-14
554	1431	YuanShengTai Dairy Farm Limited:O	1,729,000	1,936,480		0.04	2014-10-22
555	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	85,600	8,560		0.04	2013-02-05
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,514,300	1,254,888		0.04	2014-09-29
557	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	115,400	131,556		0.04	2014-02-26
558	0348	China Healthwise Holdings Limited:O	2,404,000	2,476,120		0.04	2014-10-16
559	0988	Silk Road Logistics Holdings Limited:O	1,019,760	520,078		0.04	2014-07-28
560	8237	Link Holdings Limited (KY):O	1,192,000	3,337,600		0.04	2014-10-15
561	0245	China Vered Financial Holding Corporation Limited:O	982,300	166,991		0.04	2014-09-30
562	0554	Hans Group Holdings Limited (KY):O	1,588,000	320,776		0.04	2014-08-18
563	3966	China Baofeng (International) Limited:O	204,000	93,840		0.04	2014-08-12
564	2789	Yuanda China Holdings Limited:O	2,624,000	1,259,520		0.04	2014-10-22
565	8086	Sino Vision Worldwide Holdings Limited:O	2,356,400	353,460		0.04	2014-09-24
566	2266	Dorsett Hospitality International Limited:O	876,800	1,192,448		0.04	2014-10-17
567	8135	ZMFY Automobile Glass Services Limited:O	200,000	244,000		0.04	2014-07-22
568	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	330,000	544,500		0.04	2014-09-29
569	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,140,000	615,600		0.04	2014-10-09
570	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	334,800		0.04	2014-10-16
571	8071	China Netcom Technology Holdings Limited:O	915,000	128,100		0.04	2014-10-22
572	0021	Great China Holdings (Hong Kong) Limited:O	1,350,000	378,000		0.04	2014-08-21
573	0598	SINOTRANS LIMITED:H	873,000	5,447,520		0.04	2014-10-22
574	1386	Vestate Group Holdings Limited:O	253,000	101,200		0.04	2014-07-30
575	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200,400	2,925,840		0.04	2014-10-21
576	2221	New Concepts Holdings Limited:O	160,000	176,000		0.04	2014-10-13
577	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	800,000	808,000		0.04	2014-10-10
578	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	550,080		0.04	2014-10-22
579	0275	Master Glory Group Limited:O	534,271	192,338		0.04	2014-09-12
580	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	330,000	541,200		0.04	2014-10-16
581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,082,000	3,747,600		0.04	2014-09-10
582	0106	Landsea Green Management Limited:O	1,169,800	783,766		0.04	2014-10-08
583	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	164,000	190,240		0.04	2014-09-26
584	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	158,000	4,084,300		0.04	2014-10-22
585	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,755,000	18,883,800		0.04	2014-10-22
586	0777	NetDragon Websoft Holdings Limited:O	199,500	2,697,240		0.04	2014-10-16
587	2288	Rykadan Capital Limited:O	186,000	269,700		0.04	2014-09-04
588	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	289,200	6,188,880		0.04	2014-10-20
589	1184	S.A.S. Dragon Holdings Limited:O	242,000	607,420		0.04	2014-10-22
590	1893	China National Materials Company Limited:H	450,000	792,000		0.04	2014-10-09
591	0365	Sino ICT Holdings Limited:O	202,000	131,300		0.04	2014-08-11
592	0370	Hong Kong Robotics Group Holding Limited:O	1,114,200	265,180		0.04	2014-10-20
593	0153	China Saite Group Company Limited:O	610,000	518,500		0.04	2014-09-03
594	0272	SHUI ON LAND LIMITED:O	3,043,637	5,387,237		0.04	2014-09-24
595	1371	China Ecotourism Group Limited:O	2,998,600	2,548,810		0.04	2014-10-22
596	0474	Aceso Life Science Group Limited:O	754,495	384,792		0.04	2014-10-15
597	0196	Honghua Group Limited:O	1,226,000	1,961,600		0.04	2014-10-20
598	1145	Courage Investment Group Limited:O	400,000	182,000		0.04	2014-10-08
599	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	82,500		0.04	2014-09-12
600	8117	China Primary Energy Holdings Limited:O	307,122	365,475		0.04	2014-09-26
601	1020	Cybernaut International Holdings Company Limited:O	596,000	259,260		0.04	2014-10-20
602	0499	Qingdao Holdings International Limited:O	184,417	403,873		0.04	2014-10-15
603	1390	econtext Asia Limited:O	190,000	539,600		0.04	2014-10-20
604	1426	Spring Real Estate Investment Trust:Unit	401,000	1,447,610		0.04	2014-09-19
605	3323	China National Building Material Company Limited:H	1,042,000	7,346,100		0.04	2014-10-22
606	0136	China Ruyi Holdings Limited:O	9,049,573	923,056		0.04	2014-10-22
607	1462	Gold-Finance Holdings Limited:O	144,000	141,120		0.04	2014-10-22
608	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	832,200		0.04	2014-10-03
609	0853	MicroPort Scientific Corporation:O	505,000	2,045,250		0.04	2014-10-16
610	0269	China Resources and Transportation Group Limited:O	9,505,400	1,996,134		0.04	2014-10-10
611	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,125,779	1,156,538		0.03	2014-08-20
612	0819	Tianneng Power International Limited:O	384,000	971,520		0.03	2014-10-22
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,340,598	14,987,886		0.03	2014-10-21
614	1171	Yankuang Energy Group Company Limited:H	674,400	4,154,304		0.03	2014-10-16
615	2866	COSCO SHIPPING Development Co., Ltd.:H	1,290,850	2,814,053		0.03	2014-10-22
616	1045	APT SATELLITE HOLDINGS LIMITED:O	213,500	2,369,850		0.03	2014-10-07
617	0763	ZTE CORPORATION:H	215,740	3,749,561		0.03	2014-10-22
618	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	572,000	572,000		0.03	2014-09-17
619	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	434,546	821,292		0.03	2014-10-09
620	1149	Anxin-China Holdings Limited:O	1,044,000	803,880		0.03	2014-10-16
621	2293	Bamboos Health Care Holdings Limited:O	136,000	116,960		0.03	2014-10-06
622	1838	China Properties Group Limited:O	609,000	901,320		0.03	2014-02-11
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,326,000	4,336,020		0.03	2014-10-20
624	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	53,720		0.03	2014-10-21
625	1999	Man Wah Holdings Limited:O	328,000	3,988,480		0.03	2014-09-29
626	1142	E&P Global Holdings Limited:O	168,700	38,632	*	0.03	2014-06-17
627	2002	China Sunshine Paper Holdings Company Limited:O	265,500	199,125		0.03	2014-04-22
628	2700	Green International Holdings Limited:O	572,000	248,820		0.03	2014-08-27
629	1686	SUNEVISION HOLDINGS LTD.:O	760,000	1,983,600		0.03	2014-10-08
630	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,080,660	534,927	*	0.03	2014-06-30
631	0123	Yuexiu Property Company Limited:O	4,046,670	5,584,405		0.03	2014-10-22
632	0559	DeTai New Energy Group Limited:O	1,170,400	497,420		0.03	2014-10-22
633	0593	DreamEast Group Limited:O	72,000	304,560		0.03	2014-08-13
634	2357	AviChina Industry & Technology Company Limited:H	760,000	4,408,000		0.03	2014-10-22
635	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	326,000	779,140		0.03	2014-10-03
636	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	136,000	149,600		0.03	2014-09-24
637	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	190,400	2,616,096	*	0.03	2014-10-15
638	1766	CRRC Corporation Limited:H	650,000	5,063,500		0.03	2014-10-22
639	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	116,000		0.03	2014-09-10
640	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
641	3363	Zhengye International Holdings Company Limited:O	160,000	113,600		0.03	2014-10-08
642	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
643	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,340,000	1,255,320		0.03	2014-09-12
644	0112	Lerthai Group Limited:O	107,000	254,660		0.03	2014-09-17
645	2183	Sansheng Holdings (Group) Co. Ltd.:O	131,625	161,899		0.03	2014-08-08
646	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	198,950	77,591		0.03	2014-09-29
647	1207	SRE Group Limited:O	1,766,776	402,825		0.03	2014-08-20
648	0061	Green Leader Holdings Group Limited:O	1,257,400	197,412		0.03	2014-10-22
649	1777	Fantasia Holdings Group Co., Limited:O	1,778,500	1,476,155		0.03	2014-10-21
650	0459	Legend Upstar Holdings Limited (KY):O	4,230,000	181,890		0.03	2014-09-23
651	3983	China BlueChemical Ltd.:H	546,000	1,627,080		0.03	2014-10-10
652	0194	LIU CHONG HING INVESTMENT LIMITED:O	116,400	1,095,324		0.03	2014-10-20
653	1228	Superb Summit International Group Limited:O	2,321,000	3,945,700		0.03	2014-10-21
654	3339	Lonking Holdings Limited:O	1,305,000	1,774,800		0.03	2014-10-03
655	0869	Playmates Toys Limited:O	363,000	696,960		0.03	2014-09-25
656	0198	SMI Holdings Group Limited:O	3,053,824	916,147		0.03	2014-10-10
657	3838	China Starch Holdings Limited:O	1,798,000	341,620		0.03	2014-10-09
658	1178	Huiyin Holdings Group Limited:O	500,000	100,000		0.03	2014-10-16
659	0856	VSTECS Holdings Limited:O	447,200	1,319,240		0.03	2014-10-22
660	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	73,160		0.03	2014-10-15
661	0630	AMCO United Holding Limited:O	390,400	62,074		0.03	2014-10-15
662	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	169,200		0.03	2010-12-06
663	6881	China Galaxy Securities Co., Ltd.:H	503,000	2,937,520		0.03	2014-10-22
664	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,331,960	1,162,367		0.03	2014-10-22
665	0868	XINYI GLASS HOLDINGS LIMITED:O	1,164,000	5,435,880		0.03	2014-10-16
666	0835	Asia Coal Limited:O	2,726,867	400,849		0.03	2014-09-08
667	8171	China Trends Holdings Limited:O	1,952,000	62,464		0.03	2014-10-21
668	1966	China SCE Group Holdings Limited:O	1,003,600	1,495,364		0.03	2014-10-20
669	0251	S E A HOLDINGS LIMITED:O	202,000	961,520		0.03	2014-09-05
670	0842	Leoch International Technology Limited:O	395,000	604,350		0.03	2014-10-22
671	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	340,500	59,553,450		0.03	2014-10-22
672	0841	Asia Cassava Resources Holdings Limited:O	170,000	215,900		0.03	2014-10-13
673	2006	Shanghai Jin Jiang Capital Company Limited:H	404,000	1,042,320		0.03	2014-10-15
674	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	544,000	614,720		0.03	2014-08-22
675	1219	Tenwow International Holdings Limited:O	601,000	1,658,760		0.03	2014-09-10
676	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	442,304	1,539,218		0.03	2014-10-22
677	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	180,000	1,897,200		0.03	2014-10-17
678	2889	Nickel Resources International Holdings Company Limited:O	730,000	175,200		0.03	2014-06-27
679	0799	IGG Inc:O	391,000	1,294,210		0.03	2014-10-22
680	8047	China Ocean Group Development Limited:O	126,180	201,888		0.03	2014-10-17
681	2899	ZIJIN MINING GROUP CO., LTD.:H	1,665,000	3,213,450		0.03	2014-10-22
682	0102	Summit Ascent Holdings Limited:O	416,000	1,418,560		0.03	2014-10-22
683	1363	CT Environmental Group Limited:O	410,000	3,005,300		0.03	2014-10-22
684	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	596,220		0.03	2014-10-22
685	3997	Telecom Service One Holdings Limited:O	34,000	47,600		0.03	2014-06-19
686	6108	New Ray Medicine International Holding Limited:O	224,000	152,320		0.03	2014-10-15
687	1080	Shengli Oil & Gas Pipe Holdings Limited:O	694,500	309,053		0.03	2014-10-03
688	3918	NagaCorp Ltd.:O	638,026	4,210,972		0.03	2014-10-22
689	8178	China Information Technology Development Limited:O	753,600	107,011		0.03	2014-10-13
690	1139	VICTORY GROUP LIMITED:O	240,055	67,215		0.03	2014-09-29
691	8167	Neo Telemedia Limited:O	762,000	274,320		0.03	2014-10-03
692	1097	i-CABLE Communications Limited:O	555,202	388,641		0.03	2014-07-29
693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	110,000	101,200		0.03	2014-09-08
694	1185	China Energine International (Holdings) Limited:O	1,094,700	1,018,071		0.03	2014-10-14
695	8212	Celebrate International Holdings Limited:O	326,957	47,409		0.03	2014-10-15
696	3933	United Laboratories International Holdings Limited (The):O	444,500	2,613,660		0.03	2014-10-09
697	1055	China Southern Airlines Company Limited:H	760,000	1,915,200		0.03	2014-10-21
698	0812	Southwest Securities International Securities Limited:O	324,000	194,400		0.03	2014-09-29
699	0959	Century Entertainment International Holdings Limited:O	63,394	85,582		0.03	2014-07-21
700	0755	DevGreat Group Limited:O	4,005,000	432,540		0.03	2014-10-07
701	0887	Emperor Watch & Jewellery Limited:O	1,850,000	666,000		0.03	2014-10-07
702	3344	GTI Holdings Limited (KY):O	118,000	130,980		0.03	2014-07-28
703	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,000	80,580		0.03	2014-10-21
704	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	122,960		0.03	2014-08-27
705	0423	Hong Kong Economic Times Holdings Limited:O	114,000	192,660		0.03	2013-09-18
706	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	524,800		0.03	2014-08-14
707	0132	Hing Yip Holdings Limited (BM):O	450,239	243,129		0.03	2014-10-16
708	1069	China Health Technology Group Holding Company Limited:O	136,000	384,880		0.03	2014-10-17
709	0583	Great Wall Pan Asia Holdings Limited:O	410,000	799,500	*	0.03	2013-02-20
710	0572	Future World Holdings Limited:O	860,000	430,000		0.03	2014-10-22
711	3816	KFM Kingdom Holdings Limited:O	156,000	187,200		0.03	2014-10-20
712	0985	CST Holding (HK) Limited (KY):O	7,003,604	301,155		0.03	2014-08-29
713	8079	Wisdomcome Group Holdings Limited:O	161,260	21,770		0.03	2014-10-21
714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,250,000	7,762,500		0.03	2014-10-22
715	0577	South Shore Holdings Limited:O	114,800	476,420		0.03	2014-10-20
716	0628	Tong Tong AI Social Group Limited:O	153,380	271,483		0.03	2014-10-21
717	0202	EverChina Int'l Holdings Company Limited:O	1,536,500	637,648		0.03	2014-10-13
718	0419	Hony Media Group:O	1,646,500	1,136,085		0.03	2014-10-22
719	0285	BYD Electronic (International) Company Limited:O	565,000	5,367,500		0.03	2014-10-22
720	0352	Fortune Sun (China) Holdings Limited:O	50,000	61,500		0.02	2014-08-26
721	1064	Zhong Hua International Holdings Limited:O	37,000	44,030		0.02	2014-08-29
722	8112	Cornerstone Financial Holdings Limited:O	80,000	48,000		0.02	2014-09-05
723	0638	KIN YAT HOLDINGS LIMITED:O	102,000	98,940		0.02	2014-09-12
724	0978	China Merchants Land Limited:O	1,190,000	1,261,400		0.02	2014-10-21
725	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	413,589	392,910		0.02	2014-10-22
726	1818	Zhaojin Mining Industry Company Limited:H	209,000	898,700		0.02	2014-09-03
727	3382	Tianjin Port Development Holdings Limited:O	1,458,000	2,405,700		0.02	2014-10-22
728	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,000	752,960		0.02	2014-10-21
729	1195	Kingwell Group Limited:O	536,000	509,200		0.02	2014-10-20
730	1172	Magnus Concordia Group Limited:O	510,000	59,160		0.02	2014-06-18
731	0255	Lung Kee Group Holdings Limited:O	144,875	340,456		0.02	2014-09-01
732	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,261	164,856		0.02	2013-01-21
733	1898	China Coal Energy Company Limited:H	937,591	4,303,543		0.02	2014-10-10
734	0371	Beijing Enterprises Water Group Limited:O	1,987,000	10,650,320		0.02	2014-10-22
735	0072	Meta Media Holdings Limited:O	100,000	153,000		0.02	2011-07-05
736	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	51,240		0.02	2014-10-21
737	0495	PALADIN LIMITED (BM):O	212,582	61,649		0.02	2014-07-07
738	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	960,000	187,200		0.02	2014-10-22
739	0030	YNBY International Limited:O	370,000	56,610		0.02	2014-10-15
740	1446	Hung Fook Tong Group Holdings Limited:O	146,000	162,060		0.02	2014-10-20
741	0929	IPE GROUP LIMITED:O	210,000	155,400		0.02	2014-10-21
742	1918	Sunac China Holdings Limited:O	746,000	4,841,540		0.02	2014-10-22
743	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	628,000	3,410,040		0.02	2014-10-20
744	1919	COSCO SHIPPING Holdings Co., Ltd.:H	568,500	1,915,845		0.02	2014-09-08
745	0579	Beijing Jingneng Clean Energy Co., Limited:H	516,000	1,723,440		0.02	2014-10-20
746	0605	China Financial Services Holdings Limited:O	750,000	360,000		0.02	2014-10-03
747	0384	CHINA GAS HOLDINGS LIMITED:O	1,093,614	14,873,150		0.02	2014-10-16
748	0729	FDG Electric Vehicles Limited:O	3,780,011	2,079,006	*	0.02	2014-09-01
749	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	46,000		0.02	2014-08-27
750	1165	Shunfeng International Clean Energy Limited:O	518,000	3,589,740		0.02	2014-10-22
751	0925	Beijing Properties (Holdings) Limited:O	1,458,000	1,020,600		0.02	2014-10-21
752	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
753	8310	Yancheng Port International Co., Limited:O	240,000	105,600		0.02	2014-10-22
754	0185	Zensun Enterprises Limited:O	782,200	234,660		0.02	2014-05-13
755	0521	CWT International Limited:O	790,000	221,200		0.02	2014-10-20
756	0931	China HK Power Smart Energy Group Limited:O	2,405,000	3,559,400		0.02	2014-10-22
757	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,000	343,200		0.02	2014-10-15
758	0712	Comtec Solar Systems Group Limited:O	296,000	387,760		0.02	2014-09-29
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,116,000		0.02	2014-10-17
760	2728	Jintai Energy Holdings Limited:O	68,000	80,920		0.02	2014-10-20
761	1899	Xingda International Holdings Limited:O	322,000	801,780		0.02	2014-09-19
762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,036,000	284,900		0.02	2014-10-03
763	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
764	2033	Time Watch Investments Limited:O	434,000	542,500		0.02	2014-10-13
765	0190	HKC (HOLDINGS) LIMITED:O	2,340,661	458,770		0.02	2014-09-08
766	1403	HKC (HOLDINGS) LIMITED:Wrnt	468,132	19,662		0.02	2014-10-17
767	0444	Sincere Watch (Hong Kong) Limited:O	720,035	410,420		0.02	2014-10-20
768	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,314,040	226,015		0.02	2014-10-22
769	1812	Shandong Chenming Paper Holdings Limited:H	72,500	255,200		0.02	2014-10-20
770	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	410,000	143,500		0.02	2014-10-13
771	0500	Frontier Services Group Limited:O	245,754	339,141		0.02	2014-10-15
772	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	512,000	204,800		0.02	2014-10-03
773	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	292,000	116,800		0.02	2014-09-22
774	0297	Sinofert Holdings Limited:O	1,425,600	1,667,952		0.02	2014-10-22
775	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
776	0730	Capital Industrial Financial Services Group Limited:O	232,000	113,680		0.02	2014-10-16
777	0575	Regent Pacific Group Limited:O	700,000	70,700		0.02	2014-09-19
778	1833	Intime Retail (Group) Company Limited:O	445,000	2,937,000		0.02	2014-10-13
779	8072	Roma (meta) Group Limited:O	3,400,000	34,000		0.02	2014-09-26
780	2777	Guangzhou R&F Properties Co., Ltd.:H	203,200	1,639,824		0.02	2014-10-20
781	1329	Beijing Capital Grand Limited:O	40,000	107,200		0.02	2013-11-14
782	0313	Richly Field China Development Limited:O	1,774,000	271,422		0.02	2014-10-08
783	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	79,000	271,760		0.02	2014-10-06
784	1788	Guotai Junan International Holdings Limited:O	448,600	2,462,814		0.02	2014-10-22
785	1318	GREENS HOLDINGS LTD:O	244,000	312,320		0.02	2014-10-21
786	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	119,600		0.02	2014-10-09
787	0528	Kingdom Holdings Limited (KY):O	122,000	141,520		0.02	2014-08-21
788	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	595,480	613,344		0.02	2014-10-22
789	3998	Bosideng International Holdings Limited:O	1,542,000	1,804,140		0.02	2014-09-24
790	0766	Sino Prosper (Group) Holdings Limited:O	162,000	38,556		0.02	2014-10-07
791	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
792	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	5,298,000		0.02	2014-10-22
793	1087	InvesTech Holdings Limited:O	138,000	235,980		0.02	2014-10-21
794	1322	CW Group Holdings Limited (KY):O	118,000	358,720		0.02	2014-10-22
795	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,700	82,962		0.02	2014-10-06
796	1007	Longhui International Holdings Limited:O	191,000	320,880	*	0.02	2013-10-07
797	1099	SINOPHARM GROUP CO. LTD.:H	187,600	5,459,160		0.02	2014-10-22
798	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	885,000	340,725		0.02	2014-08-12
799	0891	Trinity Limited (BM):O	326,000	606,360		0.02	2014-10-14
800	1881	Regal Real Estate Investment Trust:Unit	607,000	1,183,650		0.02	2014-01-16
801	0434	Boyaa Interactive International Limited:O	141,000	1,016,610		0.02	2014-09-23
802	0480	HKR INTERNATIONAL LIMITED:O	251,200	936,976		0.02	2014-07-23
803	2014	Ozner Water International Holding Limited:O	322,000	1,081,920		0.02	2014-09-25
804	1201	Tesson Holdings Limited:O	48,000	33,600	*	0.02	2013-10-21
805	0067	China Lumena New Materials Corp.:O	1,026,134	1,282,668	*	0.02	2014-06-11
806	2369	Coolpad Group Limited:O	780,000	1,185,600		0.02	2014-10-22
807	1829	China Machinery Engineering Corporation:H	164,000	678,960		0.02	2014-09-16
808	0119	Poly Property Group Co., Limited:O	658,000	1,987,160		0.02	2014-08-25
809	3663	Xiezhong International Holdings Limited:O	144,000	172,800		0.02	2014-09-26
810	0917	NEW WORLD CHINA LAND LIMITED:O	1,550,400	6,635,712		0.02	2014-09-29
811	1210	Christine International Holdings Limited:O	180,000	91,800		0.02	2014-10-15
812	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	144,480		0.02	2014-10-15
813	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	208,024	846,658		0.02	2014-09-23
814	8239	Capital Finance Holdings Limited:O	170,800	112,728		0.02	2014-10-08
815	2331	LI NING COMPANY LIMITED:O	245,967	1,033,061		0.02	2014-10-22
816	1233	Times China Holdings Limited:O	300,000	945,000		0.02	2013-12-27
817	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	202,000		0.02	2014-09-02
818	8075	Media Asia Group Holdings Limited:O	232,200	101,007		0.02	2014-08-13
819	0709	GIORDANO INTERNATIONAL LIMITED:O	272,000	1,079,840		0.02	2014-10-15
820	1988	China Minsheng Banking Corp., Ltd.:H	1,199,040	8,920,858		0.02	2014-10-17
821	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	102,000		0.02	2014-03-07
822	0877	OM Technologies (Group) Limited:O	122,000	246,440		0.02	2014-04-16
823	2088	Xiwang Property Holdings Company Limited:O	212,000	94,340		0.02	2014-08-20
824	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	114,000	305,520		0.02	2014-10-08
825	0618	Peking University Resources (Holdings) Company Limited:O	410,000	381,300		0.02	2014-09-19
826	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	129,200		0.02	2014-06-05
827	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	181,460		0.02	2014-06-17
828	0358	Jiangxi Copper Company Limited:H	236,000	3,030,240		0.02	2014-10-22
829	1800	China Communications Construction Company Limited:H	751,988	4,248,732		0.02	2014-10-16
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	432,800	1,069,016		0.02	2014-10-22
831	0073	ASIAN CITRUS HOLDINGS LIMITED:O	210,000	302,400		0.02	2014-02-14
832	0640	Infinity Development Holdings Company Limited:O	100,000	78,000		0.02	2014-07-03
833	0637	Lee Kee Holdings Limited:O	138,000	121,440		0.02	2014-10-13
834	0189	DONGYUE GROUP LIMITED:O	352,000	1,013,760		0.02	2014-10-08
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,562	166,467		0.02	2014-06-10
836	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,318,000	4,797,520		0.02	2014-10-21
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,904,000	6,683,040		0.02	2014-10-21
838	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	265,000	196,100		0.02	2014-10-07
839	1075	CAPINFO COMPANY LIMITED:H	126,000	85,680		0.02	2014-09-02
840	1270	Langham Hospitality Investments Limited:O	329,000	1,075,830		0.02	2014-09-19
841	1247	Miko International Holdings Limited:O	134,000	142,040		0.02	2014-10-03
842	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	50,400		0.02	2014-10-06
843	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,274,130	1,516,215		0.02	2014-10-22
844	1366	Jiangnan Group Limited:O	548,000	898,720		0.02	2014-10-20
845	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
846	0888	Bison Finance Group Limited:O	160,000	139,200		0.02	2014-08-14
847	1271	Grand Ming Group Holdings Limited:O	70,400	285,824		0.02	2014-09-22
848	3993	CMOC Group Limited (CN):H	208,000	958,880		0.02	2014-10-21
849	0418	FOUNDER HOLDINGS LIMITED:O	184,000	115,920		0.02	2014-10-21
850	0636	KLN Logistics Group Limited (BM):O	266,000	3,309,040		0.02	2014-10-22
851	0167	IDT INTERNATIONAL LIMITED:O	396,000	241,560		0.02	2014-10-17
852	1031	Kingston Financial Group Limited:O	1,898,000	1,803,100		0.02	2014-10-22
853	0913	Harbour Digital Asset Capital Limited:O	906,475	81,583		0.02	2014-10-22
854	0956	China Suntien Green Energy Corporation Limited:H	286,000	572,000		0.02	2014-10-03
855	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	93,600		0.02	2014-10-14
856	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	99,120		0.02	2014-09-18
857	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	141,700		0.02	2014-10-06
858	0165	CHINA EVERBRIGHT LIMITED (HK):O	260,000	3,733,600		0.02	2014-10-21
859	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	118,000	39,530		0.02	2014-08-04
860	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	423,499	1,909,980		0.02	2014-10-21
861	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,130,125	24,749,738		0.02	2014-10-22
862	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	532,843	100,707		0.02	2014-10-22
863	0552	China Communications Services Corporation Limited:H	360,000	1,296,000		0.02	2014-10-20
864	1980	Tian Ge Interactive Holdings Limited:O	190,000	931,000		0.02	2014-10-21
865	0335	UPBEST GROUP LIMITED:O	200,000	254,000		0.01	2012-11-30
866	1234	China Lilang Limited:O	179,000	1,000,610		0.01	2014-10-20
867	1058	NAMYUE HOLDINGS LIMITED:O	80,000	56,000		0.01	2014-10-17
868	0933	Viva Goods Company Limited:O	1,261,963	946,472		0.01	2014-10-06
869	1133	Harbin Electric Company Limited:H	100,000	463,000		0.01	2014-10-03
870	0531	Samson Holding Ltd.:O	450,000	441,000		0.01	2014-10-09
871	3828	Ming Fai International Holdings Limited:O	103,000	87,550		0.01	2014-01-28
872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	736,000	9,685,760		0.01	2014-10-20
873	1208	MMG Limited (HK):O	772,080	2,046,012		0.01	2014-10-21
874	2727	Shanghai Electric Group Company Limited:H	432,000	1,585,440		0.01	2014-10-22
875	2868	Beijing Capital Land Co., Ltd.:H	148,000	402,560		0.01	2014-08-22
876	0871	China Dredging Environment Protection Holdings Limited:O	124,000	219,480		0.01	2014-09-12
877	2280	HC Group Inc.:O	96,000	939,840		0.01	2014-10-14
878	8337	Directel Holdings Limited:O	150,000	46,500		0.01	2014-09-16
879	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	16,500		0.01	2014-08-21
880	0212	NANYANG HOLDINGS LIMITED:O	5,000	187,500		0.01	2013-06-25
881	1168	Z Fin Limited:O	501,250	325,813		0.01	2014-10-10
882	1111	Chong Hing Bank Limited:O	61,500	1,057,800		0.01	2014-09-29
883	0668	Doyen International Holdings Limited:O	180,000	118,800		0.01	2014-10-06
884	3315	Goldpac Group Limited:O	117,000	859,950		0.01	2014-09-01
885	0509	Century Sunshine Group Holdings Limited:O	405,000	413,100		0.01	2014-10-21
886	1418	Sinomax Group Limited:O	232,000	238,960		0.01	2014-10-13
887	2688	ENN Energy Holdings Limited:O	152,000	8,352,400		0.01	2014-10-17
888	1900	China ITS (Holdings) Co., Ltd.:O	230,000	259,900		0.01	2014-10-22
889	2389	Beijing Health (Holdings) Limited (KY):O	1,260,000	409,500		0.01	2014-10-20
890	1338	BaWang International (Group) Holding Limited:O	404,000	147,460		0.01	2014-10-06
891	1282	Renze Harvest International Limited:O	400,000	100,000		0.01	2014-07-14
892	1661	China Frontier Technology Group:O	219,000	1,243,920		0.01	2014-10-22
893	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	853,600		0.01	2014-10-13
894	0738	LE SAUNDA HOLDINGS LIMITED:O	86,000	322,500		0.01	2014-10-16
895	1375	Central China Securities Co., Ltd.:H	88,000	308,880		0.01	2014-10-22
896	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	195,000		0.01	2014-10-14
897	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	96,600		0.01	2014-08-29
898	0571	ESUN HOLDINGS LIMITED:O	164,000	141,040		0.01	2014-08-04
899	0439	KuangChi Science Limited:O	449,000	2,581,750		0.01	2014-10-21
900	0390	CHINA RAILWAY GROUP LIMITED:H	553,000	2,361,310		0.01	2014-10-17
901	8090	China Assurance Finance Group Limited:O	210,000	252,000		0.01	2014-10-14
902	0270	GUANGDONG INVESTMENT LIMITED:O	818,000	7,901,880		0.01	2014-10-22
903	0086	SUN HUNG KAI & CO. LIMITED:O	295,509	1,743,503		0.01	2014-10-22
904	8020	Unitas Holdings Limited:O	290,000	182,700		0.01	2014-09-10
905	0696	TRAVELSKY TECHNOLOGY LIMITED:H	121,500	1,060,695		0.01	2014-10-16
906	0876	Kaisa Health Group Holdings Limited:O	366,000	124,440		0.01	2014-10-22
907	0161	AVIC International Holdings Limited:H	36,000	188,280		0.01	2014-10-22
908	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	322,000	1,957,760		0.01	2014-10-20
909	2345	Shanghai Prime Machinery Company Limited:H	98,000	158,760		0.01	2014-10-20
910	0533	GOLDLION HOLDINGS LIMITED:O	126,000	404,460		0.01	2014-10-22
911	1333	China Zhongwang Holdings Limited:O	698,000	2,910,660		0.01	2014-10-22
912	2327	Meilleure Health International Industry Group Limited:O	210,000	70,350		0.01	2014-09-25
913	0295	KONG SUN HOLDINGS LIMITED:O	1,060,000	1,197,800		0.01	2014-10-13
914	8129	Cloud Investment Holdings Limited (KY):O	315,000	58,905		0.01	2014-05-29
915	0347	Angang Steel Company Limited:H	136,800	735,984		0.01	2014-10-17
916	1131	Agritrade Resources Limited:O	170,000	326,400		0.01	2014-10-21
917	0672	Zhong An Group Limited:O	295,600	248,304		0.01	2014-10-20
918	0143	Guoan International Limited:O	644,000	70,196		0.01	2014-10-15
919	3322	Win Hanverky Holdings Limited:O	158,000	161,160		0.01	2014-04-10
920	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	55,000		0.01	2014-09-11
921	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
922	0612	Carmen Century Investment Limited (KY):O	95,000	30,400		0.01	2014-09-29
923	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	309,000	1,134,030		0.01	2014-10-15
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,295,000	32,634,000		0.01	2014-10-21
925	2222	NVC International Holdings Limited:O	381,000	674,370	*	0.01	2014-08-11
926	0090	Puxing Energy Limited:O	50,000	43,000		0.01	2014-01-22
927	8123	Sinofortune Financial Holdings Limited:O	735,600	419,292		0.01	2014-09-16
928	8101	EJE (Hong Kong) Holdings Limited:O	48,000	13,920		0.01	2014-10-20
929	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	98,750		0.01	2014-09-02
930	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	768,000		0.01	2014-10-14
931	1029	IRC LIMITED:O	578,000	352,580		0.01	2014-09-30
932	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	1,512,000		0.01	2014-10-07
933	0706	Beautiful China Holdings Company Limited:O	540,000	143,100		0.01	2014-09-19
934	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	408,980		0.01	2014-09-17
935	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,175	126,350		0.01	2014-09-17
936	0606	China Agri-Industries Holdings Limited:O	616,500	1,806,345		0.01	2014-10-13
937	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	43,500		0.01	2014-10-15
938	0695	Dongwu Cement International Limited:O	60,000	79,200		0.01	2014-10-22
939	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	72,000		0.01	2014-10-20
940	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	3,641,700		0.01	2014-10-21
941	0844	Greatime International Holdings Limited:O	44,000	35,200		0.01	2014-09-29
942	0475	Central Development Holdings Limited:O	34,000	79,220		0.01	2014-10-21
943	0602	Jiahua Stores Holdings Limited:O	120,000	42,600		0.01	2014-08-01
944	3393	Wasion Holdings Limited:O	110,000	844,800		0.01	2014-10-08
945	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	116,700		0.01	2014-07-17
946	2236	WISON ENGINEERING SERVICES CO. LTD.:O	467,000	924,660	*	0.01	2013-09-04
947	3818	China Dongxiang (Group) Co., Ltd.:O	633,000	873,540		0.01	2014-10-20
948	2386	SINOPEC Engineering (Group) Co., Ltd.:H	166,500	1,312,020		0.01	2014-10-09
949	2009	BBMG Corporation:H	132,500	702,250		0.01	2014-10-22
950	8011	Polyard Petroleum International Group Limited:O	217,500	26,970		0.01	2012-03-16
951	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	48,360		0.01	2014-09-17
952	0246	REAL GOLD MINING LIMITED:O	101,000	894,860	*	0.01	2014-10-09
953	0298	Chuang's China Investments Limited:O	177,086	90,314		0.01	2014-10-14
954	8306	China Nonferrous Metals Company Limited:O	194,000	42,680		0.01	2013-07-08
955	0242	SHUN TAK HOLDINGS LIMITED:O	336,000	1,300,320		0.01	2014-10-17
956	0362	China Zenith Chemical Group Limited:O	256,750	73,174		0.01	2014-08-29
957	1339	People's Insurance Company (Group) of China Limited (The):H	963,000	3,081,600		0.01	2014-10-13
958	3303	Jutal Offshore Oil Services Limited:O	88,000	199,760		0.01	2014-10-16
959	1733	E-Commodities Holdings Limited:O	414,000	149,040		0.01	2014-10-09
960	2030	Cabbeen Fashion Limited:O	78,000	213,720		0.01	2014-10-22
961	0914	Anhui Conch Cement Company Limited:H	142,500	3,598,125		0.01	2014-10-22
962	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
963	0493	GOME Retail Holdings Limited:O	1,823,860	2,261,586		0.01	2014-10-17
964	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,471	192,904		0.01	2014-07-30
965	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	28,480		0.01	2014-09-22
966	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	88,000	971,520		0.01	2014-10-10
967	2211	Universal Health International Group Holding Limited:O	212,000	610,560		0.01	2014-10-22
968	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	416,500		0.01	2014-09-15
969	0806	Value Partners Group Limited:O	188,000	1,062,200		0.01	2014-10-22
970	3968	CHINA MERCHANTS BANK CO., LTD.:H	483,377	6,573,927		0.01	2014-10-03
971	0690	Uni-Bio Science Group Limited:O	517,000	98,230		0.01	2014-10-15
972	2012	SUNSHINE OILSANDS LTD.:O	408,500	396,245		0.01	2014-10-22
973	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	324,500	1,885,345		0.01	2014-10-08
974	0103	Shougang Century Holdings Limited:O	200,000	71,000		0.01	2014-10-08
975	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	157,300		0.01	2014-09-05
976	1314	Tsui Wah Holdings Limited:O	146,000	438,000		0.01	2014-10-03
977	1072	Dongfang Electric Corporation Limited:H	35,200	489,280		0.01	2014-10-15
978	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	225,160		0.01	2013-12-03
979	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	129,000	365,070		0.01	2014-09-01
980	0808	Prosperity Real Estate Investment Trust:Unit	144,000	361,440		0.01	2014-09-26
981	2883	China Oilfield Services Limited:H	184,000	3,484,960		0.01	2014-10-22
982	0778	Fortune Real Estate Investment Trust:Unit	190,000	1,350,900		0.01	2014-10-20
983	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	991,351	391,584		0.01	2014-10-08
984	0264	China International Development Corporation Limited:O	32,000	27,520		0.01	2014-10-15
985	0889	DATRONIX HOLDINGS LIMITED:O	32,000	47,360		0.01	2014-10-16
986	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	79,500		0.01	2014-10-22
987	1680	Macau Legend Development Limited:O	638,000	2,520,100		0.01	2014-10-21
988	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
989	6030	CITIC Securities Company Limited:H	116,500	2,187,870		0.01	2014-10-22
990	3333	China Evergrande Group:O	1,434,000	4,273,320		0.01	2014-10-21
991	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	168,000	895,440		0.01	2014-10-21
992	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	70,840		0.01	2014-10-14
993	1868	Neo-Neon Holdings Limited:O	188,500	235,625		0.01	2014-09-19
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	840,056	7,980,532		0.01	2014-10-17
995	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	337,040		0.01	2014-10-22
996	1180	Paradise Entertainment Limited (BM):O	101,960	304,860		0.01	2014-10-21
997	1398	Industrial and Commercial Bank of China Limited:H	8,319,829	41,515,947		0.01	2014-10-22
998	2007	Country Garden Holdings Company Limited:O	1,943,035	5,731,953		0.01	2014-10-22
999	1181	Tang Palace (China) Holdings Limited:O	40,000	62,800		0.01	2014-10-06
1000	0818	Hi Sun Technology (China) Limited:O	264,000	514,800		0.01	2014-10-21
1001	3778	China Weaving Materials Holdings Limited:O	96,000	78,720		0.01	2014-10-06
1002	1091	South Manganese Investment Limited:O	286,650	186,323		0.01	2014-08-18
1003	0230	Minmetals Land Limited:O	314,000	273,180		0.01	2014-10-13
1004	0670	China Eastern Airlines Corporation Limited:H	394,000	1,032,280		0.01	2014-10-17
1005	1886	China Huiyuan Juice Group Limited:O	205,000	641,650		0.01	2014-10-13
1006	3800	GCL Technology Holdings Limited (KY):O	1,452,000	3,978,480		0.01	2014-10-22
1007	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,374	5,153,167		0.01	2014-10-16
1008	3886	Town Health International Medical Group Limited:O	430,200	559,260		0.01	2014-10-09
1009	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.01	2014-09-05
1010	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	94,080		0.01	2014-08-01
1011	0866	China Qinfa Group Limited:O	190,000	65,550		0.01	2014-08-28
1012	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	36,400		0.01	2014-09-05
1013	1768	Bracell Limited (BM):O	310,000	654,100		0.01	2014-10-22
1014	0124	Guangdong Land Holdings Limited:O	154,000	255,640		0.01	2014-10-15
1015	0886	Silver Base Group Holdings Limited:O	120,900	120,900		0.01	2014-08-15
1016	1236	National Agricultural Holdings Limited:O	130,000	358,800		0.01	2014-10-15
1017	0430	Oriental Explorer Holdings Limited:O	240,000	32,880		0.01	2014-09-15
1018	0271	Asiasec Properties Limited:O	110,000	85,800		0.01	2014-09-18
1019	1003	Huanxi Media Group Limited:O	50,382	54,916		0.01	2014-10-14
1020	0144	China Merchants Port Holdings Company Limited:O	222,000	5,350,200		0.01	2014-09-30
1021	1164	CGN Mining Company Limited:O	290,000	223,300		0.01	2014-10-09
1022	0310	Prosperity Investment Holdings Limited:O	62,000	15,190		0.01	2014-10-06
1023	0135	KUNLUN ENERGY COMPANY LIMITED:O	700,000	7,126,000		0.01	2014-10-20
1024	1101	China Huarong Energy Company Limited:O	757,500	1,030,200	*	0.01	2014-09-01
1025	8198	Crypto Flow Technology Limited:O	270,400	202,800		0.01	2014-10-03
1026	1188	Hybrid Kinetic Group Limited:O	1,054,000	129,642		0.01	2014-10-21
1027	1378	China Hongqiao Group Limited:O	522,000	3,079,800		0.01	2014-09-16
1028	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	170,940		0.01	2014-07-17
1029	0910	China Sandi Holdings Limited:O	58,100	27,307		0.01	2014-06-24
1030	0801	Golden Meditech Holdings Limited:O	145,000	181,250		0.01	2014-10-16
1031	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,142,398	14,161,251		0.01	2014-10-22
1032	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1033	1883	CITIC Telecom International Holdings Limited:O	279,950	817,454		0.01	2014-10-08
1034	1313	China Resources Building Materials Technology Holdings Limited:O	546,014	2,839,273		0.01	2014-10-14
1035	1083	Towngas Smart Energy Company Limited:O	220,000	1,786,400		0.01	2014-10-20
1036	2078	PanAsialum Holdings Company Limited:O	100,000	117,000		0.01	2014-09-11
1037	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	18,000		0.01	2014-09-12
1038	1159	Smart Digital Technology Group Limited:O	40,800	525,504		0.01	2014-09-29
1039	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	219,040		0.01	2014-10-21
1040	1828	DAH CHONG HONG HOLDINGS LIMITED:O	151,160	672,662		0.01	2014-10-22
1041	8158	China Regenerative Medicine International Limited:O	980,000	284,200		0.01	2014-10-21
1042	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1043	2268	Youyuan International Holdings Limited:O	90,000	153,000		0.01	2014-09-03
1044	0062	Transport International Holdings Limited:O	32,800	466,416		0.01	2014-05-20
1045	1186	China Railway Construction Corporation Limited:H	168,500	1,255,325		0.01	2014-10-22
1046	0665	Haitong International Securities Group Limited:O	170,500	787,710		0.01	2014-10-22
1047	1230	Yashili International Holdings Ltd:O	286,000	769,340		0.01	2014-10-20
1048	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	151,000		0.01	2014-10-22
1049	1068	China Yurun Food Group Limited:O	145,000	495,900		0.01	2014-10-13
1050	0054	HOPEWELL HOLDINGS LIMITED:O	68,700	1,933,905		0.01	2014-10-22
1051	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	156,480		0.01	2014-09-19
1052	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	92,400		0.01	2014-10-14
1053	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	770,000		0.01	2014-08-14
1054	8007	Global Strategic Group Limited:O	11,621	21,499		0.01	2014-10-20
1055	0163	Emperor International Holdings Limited:O	282,570	477,543		0.01	2014-10-20
1056	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	60,590		0.01	2014-06-09
1057	0382	Welling Holding Limited:O	219,200	379,216		0.01	2014-10-09
1058	1004	China Smarter Energy Group Holdings Limited:O	114,000	729,600		0.01	2014-10-22
1059	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	325,500	16,209,900		0.01	2014-10-22
1060	1358	PW Medtech Group Limited:O	128,000	608,000		0.01	2014-10-20
1061	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,400	53,460		0.01	2014-10-20
1062	0438	IRICO Group New Energy Company Limited:H	48,000	45,600		0.01	2014-10-20
1063	0569	China Automation Group Limited:O	78,000	115,440		0.01	2014-09-22
1064	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,780	268,144		0.01	2014-09-30
1065	0832	Central China Real Estate Limited:O	181,000	329,420		0.01	2014-09-19
1066	1117	China Modern Dairy Holdings Ltd.:O	356,000	1,132,080		0.01	2014-10-20
1067	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	46,620		0.01	2014-08-25
1068	0288	WH Group Limited (KY):O	1,069,000	6,766,770		0.01	2014-10-22
1069	0305	Wuling Motors Holdings Limited:O	110,000	56,100		0.01	2014-07-28
1070	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	406,880	943,962		0.01	2014-10-21
1071	0008	PCCW LIMITED:O	536,815	2,625,025		0.01	2014-10-22
1072	2038	FIH Mobile Limited:O	559,000	2,202,460		0.01	2014-10-22
1073	1399	Veson Holdings Limited (KY):O	74,000	76,960		0.01	2014-09-05
1074	0002	CLP HOLDINGS LIMITED:O	180,980	11,935,631		0.01	2014-10-03
1075	0182	Concord New Energy Group Limited:O	640,000	403,200		0.01	2014-10-14
1076	1006	Changshouhua Food Company Limited:O	41,000	259,120		0.01	2014-06-09
1077	0700	TENCENT HOLDINGS LIMITED:O	667,100	79,585,030		0.01	2014-10-22
1078	2005	SSY Group Limited (KY):O	210,000	911,400		0.01	2014-10-16
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	130,000	2,990,000		0.01	2014-10-13
1080	0596	Inspur Digital Enterprise Technology Limited:O	64,000	126,080		0.01	2014-10-06
1081	2128	China Lesso Group Holdings Limited:O	220,000	860,200		0.01	2014-10-10
1082	2299	Billion Industrial Holdings Limited:O	157,000	516,530		0.01	2014-10-21
1083	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,481	717,254		0.01	2014-09-22
1084	8176	SuperRobotics Holdings Limited (BM):O	5,250	19,373		0.01	2014-09-05
1085	8296	Sino-Life Group Limited:O	52,000	11,232		0.01	2014-03-17
1086	3808	SINOTRUK (HONG KONG) LIMITED:O	193,000	739,190		0.01	2014-09-18
1087	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2013-05-20
1088	0787	Global Brands Group Holding Limited:O	584,000	998,640		0.01	2014-10-17
1089	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	98,560		0.01	2014-09-08
1090	0653	BONJOUR HOLDINGS LIMITED:O	235,800	233,442		0.01	2014-10-06
1091	0641	CHTC Fong's International Company Limited:O	38,000	89,300		0.01	2013-05-14
1092	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,049	248,608		0.01	2014-08-01
1093	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,561	1,377,751		0.01	2014-10-20
1094	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	462,990	671,336		0.01	2014-06-17
1095	2238	Guangzhou Automobile Group Co., Ltd.:H	150,343	1,129,076		0.01	2014-10-22
1096	0138	CCT Fortis Holdings Limited:O	50,872	43,750		0.01	2014-09-02
1097	1200	Midland Holdings Limited (BM):O	48,000	180,000		0.01	2014-10-13
1098	1336	New China Life Insurance Company Ltd.:H	69,000	1,897,500		0.01	2014-10-22
1099	3389	Hengdeli Holdings Limited:O	320,000	393,600		0.01	2014-08-25
1100	0989	China Changbaishan International Holdings Limited:O	57,000	51,300		0.01	2014-09-12
1101	2020	ANTA Sports Products Limited:O	165,000	2,488,200		0.01	2014-10-21
1102	0494	LI & FUNG LIMITED:O	552,390	5,175,894		0.01	2014-10-20
1103	2313	Shenzhou International Group Holdings Limited:O	92,000	2,516,200		0.01	2014-10-22
1104	1088	China Shenhua Energy Company Limited:H	222,701	4,732,396		0.01	2014-10-17
1105	0954	Changmao Biochemical Engineering Company Limited:H	12,000	12,000		0.01	2014-06-10
1106	0329	OCI International Holdings Limited:O	69,225	112,837		0.01	2014-10-21
1107	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	83,640		0.01	2014-09-30
1108	0299	Glory Sun Land Group Limited:O	72,000	60,480		0.01	2014-10-20
1109	0753	Air China Limited:H	290,000	1,357,200		0.01	2014-10-21
1110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	167,296	110,415		0.01	2014-10-22
1111	2039	China International Marine Containers (Group) Co., Ltd.:H	90,300	1,549,548		0.01	2014-10-13
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	77,000	3,411,100		0.01	2014-10-22
1113	6880	Tempus Holdings Limited:O	20,000	31,200		0.01	2014-08-15
1114	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,540		0.01	2013-01-04
1115	1115	Tibet Water Resources Ltd.:O	160,000	427,200		0.01	2014-09-25
1116	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	89,900		0.01	2014-10-13
1117	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1118	0880	SJM Holdings Limited:O	347,000	5,524,240		0.01	2014-10-21
1119	0001	CK Hutchison Holdings Limited:O	142,000	18,900,200		0.01	2014-10-21
1120	0477	AUPU Group Holding Company Limited:O	64,000	81,920		0.01	2014-09-08
1121	1910	Samsonite Group S.A.:O	86,100	2,126,670		0.01	2014-10-21
1122	8173	Hephaestus Holdings Limited:O	61,400	20,876	*	0.01	2014-05-19
1123	1628	Yuzhou Group Holdings Company Limited:O	210,000	361,200		0.01	2014-10-10
1124	0916	China Longyuan Power Group Corporation Limited:H	202,000	1,569,540		0.01	2014-10-22
1125	2202	China Vanke Company Limited:H	78,980	1,123,096		0.01	2014-10-22
1126	1086	Goodbaby International Holdings Limited:O	66,000	205,260		0.01	2014-10-07
1127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,500	11,096,750		0.01	2014-10-22
1128	0757	Solargiga Energy Holdings Limited:O	191,000	77,355		0.01	2014-09-19
1129	3988	BANK OF CHINA LIMITED:H	4,955,543	17,740,844		0.01	2014-10-20
1130	0240	BUILD KING HOLDINGS LIMITED:O	73,494	21,681		0.01	2014-10-08
1131	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	88,000		0.01	2014-08-11
1132	0764	Eternity Investment Limited:O	32,301	21,965		0.01	2014-09-23
1133	0066	MTR CORPORATION LIMITED:O	342,219	10,625,900		0.01	2014-10-17
1134	2178	Petro-king Oilfield Services Limited:O	63,000	149,310		0.01	2014-10-10
1135	1728	China ZhengTong Auto Services Holdings Limited:O	128,500	566,685		0.01	2014-09-17
1136	0139	Smart Fish Wealthlink Holdings Limited:O	238,200	79,797		0.01	2014-10-22
1137	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	90,000		0.01	2014-10-14
1138	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,641	86,752		0.01	2014-03-21
1139	6863	China Huishan Dairy Holdings Company Limited:O	820,000	1,467,800		0.01	2014-10-16
1140	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1141	1888	Kingboard Laminates Holdings Limited:O	169,590	549,472		0.01	2014-10-22
1142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	382,000	1,260,600		0.01	2014-10-22
1143	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,750	1,859,550		0.01	2014-10-17
1144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	526,220	431,500		0.01	2014-10-10
1145	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,668,000	5,838,000		0.01	2014-10-16
1146	1297	Sinosoft Technology Group Limited:O	56,000	151,200		0.01	2014-09-24
1147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	146,667	16,720,038		0.01	2014-10-15
1148	1038	CK Infrastructure Holdings Limited:O	131,000	7,368,750		0.01	2014-10-16
1149	0342	NewOcean Energy Holdings Limited:O	79,400	294,574		0.01	2014-09-24
1150	0604	SHENZHEN INVESTMENT LIMITED:O	356,000	772,520		0.01	2014-10-22
1151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	83,348	90,849		0.01	2014-07-11
1152	0813	Shimao Group Holdings Limited:O	184,000	2,896,160		0.01	2014-10-16
1153	1700	Springland International Holdings Limited:O	130,000	390,000		0.01	2013-10-11
1154	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	17,700		0.01	2014-09-11
1155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	388,500	1,631,700		0.01	2014-10-09
1156	0405	Yuexiu Real Estate Investment Trust:Unit	144,100	551,903		0.01	2014-09-18
1157	0013	Hutchison Whampoa Limited:O	218,600	21,411,870		0.01	2014-10-22
1158	2338	WEICHAI POWER CO., LTD.:H	24,800	708,040		0.01	2014-10-22
1159	0660	Wai Chun Bio-Technology Limited:O	812,000	40,600		0.01	2012-03-20
1160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,400	392,786		0.01	2014-10-15
1161	0610	WAI KEE HOLDINGS LIMITED:O	40,000	91,200		0.01	2014-06-10
1162	1798	China Datang Corporation Renewable Power Co., Limited:H	126,000	131,040		0.01	2014-10-15
1163	0992	LENOVO GROUP LIMITED:O	530,000	5,989,000		0.01	2014-10-22
1164	1360	NOVA Group Holdings Limited (KY):O	10,000	13,800		0.01	2014-10-08
1165	1076	Imperial Pacific International Holdings Limited:O	400,080	712,142		0.00	2014-09-18
1166	1400	Moody Technology Holdings Limited:O	50,000	92,500		0.00	2014-10-22
1167	0851	Sheng Yuan Holdings Limited:O	80,000	41,600		0.00	2014-09-04
1168	8213	StarGlory Holdings Company Limited:O	110,000	12,760		0.00	2010-05-05
1169	0580	Sun.King Technology Group Limited:O	66,000	58,080		0.00	2014-10-21
1170	0656	FOSUN INTERNATIONAL LIMITED:O	334,000	2,965,920		0.00	2014-10-22
1171	0005	HSBC HOLDINGS PLC:O	913,903	71,649,995		0.00	2014-10-22
1172	0599	E. BON HOLDINGS LIMITED:O	14,300	10,010		0.00	2010-11-15
1173	8250	Du Du Holdings Limited (KY):O	247,200	67,980		0.00	2014-08-05
1174	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,960		0.00	2014-10-08
1175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	36,000		0.00	2014-06-30
1176	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	46,150		0.00	2014-08-14
1177	0707	Asia Television Holdings Limited:O	66,000	13,068		0.00	2014-08-04
1178	0768	UBA INVESTMENTS LIMITED:O	50,000	7,650		0.00	2014-09-05
1179	8193	Asia-Pac Financial Investment Company Limited:O	40,000	30,800		0.00	2014-10-20
1180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,117	135,808		0.00	2014-08-29
1181	0998	China CITIC Bank Corporation Limited:H	689,440	3,371,362		0.00	2014-09-25
1182	0009	KEYNE LTD:O	69,320	40,899		0.00	2014-08-26
1183	1241	Shuanghua Holdings Limited:O	30,000	13,200		0.00	2014-09-19
1184	0431	Greater China Financial Holdings Limited:O	13,800	19,596		0.00	2014-10-16
1185	0183	Winfull Group Holdings Limited:O	160,000	46,400		0.00	2014-10-15
1186	0093	Zero Fintech Group Limited (BM):O	90,000	73,800		0.00	2014-10-21
1187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,275	199,115		0.00	2014-09-08
1188	0389	China Tontine Wines Group Limited:O	92,000	30,820		0.00	2014-09-08
1189	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,000	646,800		0.00	2014-10-13
1190	2601	China Pacific Insurance (Group) Co., Ltd.:H	125,800	3,446,920		0.00	2014-10-13
1191	1448	Fu Shou Yuan International Group Limited:O	94,000	388,220		0.00	2014-10-15
1192	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	5,000		0.00	2014-10-16
1193	0291	China Resources Beer (Holdings) Company Limited:O	106,000	1,973,720		0.00	2014-10-15
1194	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	129,720		0.00	2014-10-07
1195	0011	HANG SENG BANK, LIMITED:O	83,100	10,794,690		0.00	2014-10-22
1196	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,411	824,110		0.00	2014-10-07
1197	1387	China Dili Group:O	892,000	276,520		0.00	2014-09-17
1198	0083	SINO LAND COMPANY LIMITED:O	252,186	3,243,112		0.00	2014-10-22
1199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	121,000	484,000		0.00	2014-10-14
1200	1929	Chow Tai Fook Jewellery Group Limited:O	415,600	4,438,608		0.00	2014-10-21
1201	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	23,244		0.00	2014-08-18
1202	2228	CECEP COSTIN New Materials Group Limited:O	32,000	116,800		0.00	2014-10-20
1203	0746	Lee & Man Chemical Company Limited:O	34,000	165,240		0.00	2014-09-30
1204	0826	Tiangong International Company Limited:O	92,000	194,120		0.00	2014-10-21
1205	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	145,000		0.00	2014-05-07
1206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,045,000		0.00	2014-10-15
1207	1361	361 Degrees International Limited:O	84,000	192,360		0.00	2014-09-19
1208	0546	Fufeng Group Limited:O	84,000	315,000		0.00	2014-10-21
1209	0663	KING STONE ENERGY GROUP LIMITED:O	121,100	29,912		0.00	2014-10-21
1210	0626	Public Financial Holdings Limited:O	44,000	165,440		0.00	2013-11-05
1211	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	48,000		0.00	2014-08-28
1212	1369	Wuzhou International Holdings Limited:O	186,000	338,520		0.00	2014-10-22
1213	2638	HK Electric Investments Limited:O	351,297	1,809,180		0.00	2014-10-20
1214	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	303,380		0.00	2014-10-22
1215	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	15,510		0.00	2014-10-07
1216	1052	Yuexiu Transport Infrastructure Limited:O	65,980	315,384		0.00	2014-10-10
1217	0538	Ajisen (China) Holdings Limited:O	43,000	245,100		0.00	2014-10-07
1218	0903	TPV TECHNOLOGY LIMITED:O	92,000	140,760		0.00	2014-09-18
1219	2886	Binhai Investment Company Limited:O	368,000	160,080		0.00	2014-08-07
1220	2233	WEST CHINA CEMENT LIMITED:O	176,000	133,760		0.00	2014-10-13
1221	0241	Alibaba Health Information Technology Limited:O	318,000	1,586,820		0.00	2014-10-20
1222	3900	Greentown China Holdings Limited:O	84,000	655,200		0.00	2014-10-13
1223	6837	Haitong Securities Co., Ltd.:H	57,600	732,672		0.00	2014-10-17
1224	0171	Silver Grant International Holdings Group Limited:O	86,000	90,300		0.00	2014-09-11
1225	0279	Arta TechFin Corporation Limited:O	25,668	43,122		0.00	2014-10-20
1226	0333	Top Form International Limited:O	8,000	16,640		0.00	2014-06-10
1227	0857	PETROCHINA COMPANY LIMITED:H	783,592	7,553,827		0.00	2014-10-22
1228	1224	C C Land Holdings Limited:O	96,000	136,320		0.00	2014-10-14
1229	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	189,840		0.00	2014-09-04
1230	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	7,435		0.00	2014-06-17
1231	2379	China Clean Energy Technology Group Limited:O	8,000	11,840		0.00	2014-08-13
1232	1194	Bay Area Gold Group Limited:O	160,000	145,600		0.00	2014-10-20
1233	0699	CAR Inc.:O	85,000	916,300		0.00	2014-10-22
1234	8080	North Asia Strategic Holdings Limited:O	58,027	8,704		0.00	2014-07-14
1235	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,500	503,250		0.00	2014-10-22
1236	0728	CHINA TELECOM CORPORATION LIMITED:H	498,000	2,395,380		0.00	2014-10-22
1237	0999	I.T LIMITED:O	44,000	113,520		0.00	2014-10-15
1238	0318	Vongroup Limited:O	210,000	18,060		0.00	2014-10-13
1239	87001	Hui Xian Real Estate Investment Trust:Unit	187,648	622,991		0.00	2014-10-14
1240	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1241	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	81,480		0.00	2014-05-12
1242	0378	FDG Kinetic Limited:O	32,625	39,476	*	0.00	2014-08-22
1243	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	322,080		0.00	2014-07-07
1244	1348	Quali-Smart Holdings Limited:O	10,000	25,700		0.00	2014-08-25
1245	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	197,600		0.00	2014-01-07
1246	1831	ShiFang Holding Limited:O	29,000	14,500		0.00	2014-10-13
1247	3991	Changhong Jiahua Holdings Limited:O	50,000	57,500		0.00	2014-02-05
1248	1968	Peak Sport Products Co., Limited:O	72,000	167,040		0.00	2014-09-01
1249	0210	Daphne International Holdings Limited:O	56,000	217,280		0.00	2014-10-15
1250	1299	AIA Group Limited:O	409,000	17,178,000		0.00	2014-10-22
1251	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	220,000		0.00	2014-02-07
1252	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,000		0.00	2014-07-09
1253	3899	CIMC Enric Holdings Limited:O	62,000	482,360		0.00	2014-10-22
1254	1104	APAC Resources Limited:O	200,000	39,400		0.00	2014-09-10
1255	1622	Redco Properties Group Limited:O	52,000	176,800		0.00	2014-10-22
1256	2371	Chuanglian Holdings Limited (KY):O	128,000	33,280		0.00	2014-09-26
1257	1275	New Century Real Estate Investment Trust:Unit	30,000	100,200		0.00	2014-08-07
1258	8006	Sino Splendid Holdings Limited:O	20,660	80,161		0.00	2014-07-17
1259	6199	China CNR Corporation Limited:H	68,000	516,800		0.00	2014-10-22
1260	0928	King International Investment Limited (KY):O	68,040	125,874		0.00	2014-10-22
1261	3328	Bank of Communications Co., Ltd.:H	1,098,874	6,120,728		0.00	2014-10-03
1262	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	55,000	83,600		0.00	2014-10-07
1263	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	544,000		0.00	2014-10-22
1264	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1265	0993	XinKong International Capital Holdings Limited:O	48,150	83,781		0.00	2014-10-22
1266	3383	Agile Group Holdings Limited (KY):O	106,000	419,760		0.00	2014-10-20
1267	8109	Kirin Group Holdings Limited:O	57,600	11,520		0.00	2014-07-07
1268	2255	Haichang Ocean Park Holdings Ltd.:O	121,000	145,200		0.00	2014-09-18
1269	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	822,030		0.00	2014-10-08
1270	2186	Luye Pharma Group Ltd.:O	100,000	1,030,000		0.00	2014-10-20
1271	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,000	97,860		0.00	2013-11-12
1272	3698	Huishang Bank Corporation Limited:H	95,000	312,550		0.00	2014-09-12
1273	0410	SOHO CHINA LIMITED:O	156,000	898,560		0.00	2014-10-13
1274	3889	Global Corn Group Limited:O	45,792	18,088		0.00	2014-08-13
1275	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	54,000	44,280		0.00	2014-09-08
1276	0100	CLEAR MEDIA LIMITED (BM):O	16,000	126,240		0.00	2014-02-04
1277	2326	New Provenance Everlasting Holdings Limited:O	60,000	18,000		0.00	2014-10-03
1278	2398	Good Friend International Holdings Inc.:O	12,000	28,800		0.00	2013-09-05
1279	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	14,520		0.00	2013-01-21
1280	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	435,120		0.00	2014-10-07
1281	1328	Goldstream Investment Limited:O	90,000	120,600		0.00	2014-10-22
1282	0266	TIAN TECK LAND LIMITED:O	14,000	122,500		0.00	2012-12-21
1283	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	140,400		0.00	2014-10-13
1284	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	320,400		0.00	2014-10-08
1285	8055	China E-Information Technology Group Limited:O	67,200	34,272		0.00	2014-09-16
1286	0148	Kingboard Holdings Limited:O	29,600	449,920		0.00	2014-10-06
1287	3813	Pou Sheng International (Holdings) Limited:O	155,000	110,050		0.00	2014-08-01
1288	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	2,382,800		0.00	2014-10-21
1289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	380,000	55,860		0.00	2014-09-23
1290	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	206,100		0.00	2014-10-22
1291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	83,000		0.00	2014-09-12
1292	0207	Joy City Property Limited:O	266,000	438,900		0.00	2014-10-13
1293	0267	CITIC Limited (HK):O	697,000	9,479,200		0.00	2014-10-22
1294	1128	Wynn Macau, Limited:O	145,200	4,007,520		0.00	2014-10-22
1295	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	26,400		0.00	2014-06-10
1296	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	84,000		0.00	2014-08-20
1297	0726	DIT Group Limited:O	10,000	1,270		0.00	2014-10-03
1298	0511	TELEVISION BROADCASTS LIMITED:O	12,000	528,600		0.00	2014-01-28
1299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,590	1,565,089		0.00	2014-10-20
1300	0019	SWIRE PACIFIC LIMITED:A	24,500	2,494,100		0.00	2014-10-08
1301	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1302	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,440		0.00	2014-09-30
1303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,000	231,080		0.00	2014-09-23
1304	8026	China Brilliant Global Limited:O	20,000	4,400		0.00	2014-09-17
1305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,041	4,891,297		0.00	2014-10-22
1306	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,240	4,541,184		0.00	2014-10-22
1307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2014-04-23
1308	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	237,855		0.00	2014-08-21
1309	0099	Wong's International Holdings Limited:O	12,000	31,560		0.00	2013-02-28
1310	8220	Bingo Group Holdings Limited:O	80,000	25,200		0.00	2014-04-24
1311	1251	SPT Energy Group Inc.:O	38,000	100,320		0.00	2014-09-26
1312	0655	HONGKONG CHINESE LIMITED:O	48,672	88,583		0.00	2014-10-09
1313	3623	China Success Finance Group Holdings Limited:O	10,000	26,500		0.00	2014-09-05
1314	0547	Digital Domain Holdings Limited:O	235,560	42,872		0.00	2014-10-22
1315	8050	Quantum Thinking Limited:O	32,000	118,400		0.00	2014-10-22
1316	1623	Hilong Holding Limited:O	40,000	103,600		0.00	2014-10-22
1317	2111	Best Pacific International Holdings Limited:O	24,000	77,760		0.00	2014-10-08
1318	0881	Zhongsheng Group Holdings Limited:O	50,000	392,500		0.00	2014-10-03
1319	0990	Deep Source Holdings Limited:O	84,400	19,159		0.00	2013-11-04
1320	1057	Zhejiang Shibao Company Limited:H	2,000	19,420		0.00	2014-10-21
1321	0296	Emperor Entertainment Hotel Limited:O	30,000	67,800		0.00	2014-10-10
1322	1308	SITC International Holdings Company Limited:O	59,000	238,950		0.00	2014-10-22
1323	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,656,960		0.00	2014-10-14
1324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	1,263,800		0.00	2014-10-22
1325	0933	Brightoil Petroleum (Holdings) Limited:O	198,000	461,340		0.00	2014-10-08
1326	8179	Palinda Group Holdings Limited:O	72,000	58,320		0.00	2014-10-22
1327	3378	Xiamen International Port Co., Ltd:H	22,000	45,540		0.00	2014-10-10
1328	0010	HANG LUNG GROUP LIMITED:O	30,000	1,153,500		0.00	2014-10-22
1329	1373	International Housewares Retail Company Limited:O	16,000	39,840		0.00	2014-10-10
1330	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,247,418	29,438,015		0.00	2014-10-22
1331	2300	AMVIG Holdings Limited:O	20,000	73,800		0.00	2013-03-14
1332	1238	Powerlong Real Estate Holdings Limited:O	85,000	88,400		0.00	2014-07-10
1333	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	22,600		0.00	2014-09-16
1334	0973	L'Occitane International S.A.:O	31,250	556,250		0.00	2014-10-08
1335	0967	SOUND GLOBAL LTD.:O	31,000	279,310		0.00	2014-10-15
1336	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	199,200		0.00	2014-10-20
1337	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	53,100		0.00	2014-10-21
1338	0468	Greatview Aseptic Packaging Company Limited:O	28,000	150,360		0.00	2014-07-25
1339	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,041	12,145		0.00	2013-02-22
1340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,510	218,542		0.00	2014-10-03
1341	1928	Sands China Ltd.:O	163,200	7,376,640		0.00	2014-10-22
1342	1681	Consun Pharmaceutical Group Limited:O	20,000	133,800		0.00	2014-10-13
1343	1862	JINGRUI HOLDINGS LIMITED:O	25,000	88,000		0.00	2014-02-11
1344	2282	MGM China Holdings Limited:O	75,600	1,757,700		0.00	2014-10-20
1345	0142	FIRST PACIFIC COMPANY LIMITED:O	84,800	702,992		0.00	2014-08-29
1346	1316	Nexteer Automotive Group Limited:O	49,000	332,220		0.00	2014-10-22
1347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	87,920		0.00	2014-10-20
1348	0829	Shenguan Holdings (Group) Limited:O	64,000	151,040		0.00	2014-10-07
1349	1638	Kaisa Group Holdings Ltd.:O	97,000	274,510		0.00	2014-10-03
1350	2340	ISP Holdings Limited:O	6,272	8,342		0.00	2014-08-25
1351	0159	Brockman Mining Limited:O	156,007	55,382		0.00	2014-09-15
1352	0506	China Foods Limited:O	52,000	144,560		0.00	2014-10-03
1353	0582	Shin Hwa World Limited:O	345,000	146,625		0.00	2014-10-14
1354	0941	China Mobile Limited (HK):O	374,024	34,036,184		0.00	2014-10-22
1355	0006	Power Assets Holdings Limited:O	38,688	2,824,224		0.00	2014-10-22
1356	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	58,950		0.00	2014-07-16
1357	0883	CNOOC LIMITED:O	801,000	10,124,640		0.00	2014-10-22
1358	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,300		0.00	2014-09-18
1359	0789	Artini Holdings Limited:O	22,000	4,158		0.00	2014-10-15
1360	0530	Goldin Financial Holdings Limited:O	123,150	663,779		0.00	2014-10-22
1361	6823	HKT Limited (KY):O	132,884	1,218,546		0.00	2014-10-10
1362	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	86,390		0.00	2014-09-30
1363	8242	GSN Corporations Limited:O	5,000	2,150		0.00	2014-09-02
1364	0047	Hop Hing Group Holdings Limited:O	172,000	30,272		0.00	2014-10-10
1365	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	58,368		0.00	2014-08-20
1366	0996	Carnival Group International Holdings Limited:O	220,000	279,400		0.00	2014-10-14
1367	0872	Titan Invo Technology Limited:O	12,000	5,700		0.00	2014-10-10
1368	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	384,250		0.00	2014-09-25
1369	0617	PALIBURG HOLDINGS LIMITED:O	18,105	45,444		0.00	2014-10-15
1370	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	38,880		0.00	2014-06-04
1371	2778	Champion Real Estate Investment Trust:Unit	93,000	314,340		0.00	2014-10-09
1372	0970	New Sparkle Roll International Group Limited:O	48,000	16,800		0.00	2013-10-23
1373	1198	Royale Home Holdings Limited:O	22,375	6,601		0.00	2014-07-31
1374	0548	Shenzhen Expressway Corporation Limited:H	12,000	63,120		0.00	2014-10-15
1375	0101	HANG LUNG PROPERTIES LIMITED:O	72,000	1,659,600		0.00	2014-10-14
1376	0151	Want Want China Holdings Limited:O	206,000	1,994,080		0.00	2014-10-09
1377	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	34,900		0.00	2014-08-25
1378	3360	Far East Horizon Limited:O	51,000	347,310		0.00	2014-10-20
1379	0848	Maoye International Holdings Limited:O	80,000	94,400		0.00	2014-07-28
1380	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,545	160,733		0.00	2014-09-18
1381	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	976,500		0.00	2014-10-17
1382	3368	Parkson Retail Group Limited:O	42,500	93,500		0.00	2014-10-21
1383	0512	Grand Pharmaceutical Group Limited:O	30,000	52,200		0.00	2014-09-12
1384	1215	Kai Yuan Holdings Limited:O	189,200	19,298		0.00	2014-08-25
1385	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,700		0.00	2013-10-15
1386	1199	COSCO SHIPPING Ports Limited:O	42,653	444,444		0.00	2014-10-09
1387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	8,250		0.00	2014-05-20
1388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,612	170,864		0.00	2014-06-11
1389	0908	Zhuhai Holdings Investment Group Limited:O	20,000	25,400		0.00	2014-10-14
1390	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	549,750		0.00	2014-10-22
1391	0087	SWIRE PACIFIC LIMITED:B	41,520	787,219		0.00	2014-07-10
1392	0694	Beijing Capital International Airport Company Limited:H	26,000	143,780		0.00	2014-09-01
1393	2888	STANDARD CHARTERED PLC:O	34,083	4,635,288		0.00	2014-10-22
1394	6188	BEIJING Digital Telecom Co., Ltd.:H	4,500	18,495		0.00	2014-10-14
1395	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	192,900		0.00	2014-10-21
1396	8098	CL Group (Holdings) Limited:O	15,000	4,800		0.00	2014-05-02
1397	0004	Wharf (Holdings) Limited (The):O	41,221	2,316,620		0.00	2014-10-10
1398	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	22,418		0.00	2014-10-21
1399	0817	China Jinmao Holdings Group Limited:O	124,460	229,006		0.00	2014-10-08
1400	8356	Tsun Yip Holdings Limited (KY):O	50,000	23,250		0.00	2014-10-10
1401	0762	CHINA UNICOM (HONG KONG) LIMITED:O	322,508	3,650,791		0.00	2014-10-20
1402	1368	Xtep International Holdings Limited:O	29,000	100,050		0.00	2014-07-02
1403	0815	China Silver Group Limited:O	12,000	19,080		0.00	2014-10-17
1404	6138	Harbin Bank Co., Ltd.:H	40,000	115,600		0.00	2014-10-22
1405	1005	MATRIX HOLDINGS LIMITED:O	10,000	24,000		0.00	2013-04-15
1406	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,861	245,879		0.00	2014-06-20
1407	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,728	967,932		0.00	2014-10-15
1408	8326	Tonking New Energy Group Holdings Limited:O	5,000	15,000		0.00	2014-07-23
1409	3668	Chinalco Mining Corporation International:O	140,000	138,600		0.00	2014-08-11
1410	0169	Wanda Hotel Development Company Limited:O	54,600	84,084		0.00	2014-09-15
1411	8206	Shentong Robot Education Group Company Limited:O	15,000	5,250		0.00	2012-05-09
1412	1813	KWG Group Holdings Limited:O	33,500	180,230		0.00	2014-10-17
1413	0862	Vision Values Holdings Limited:O	28,800	14,400		0.00	2014-10-20
1414	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,000	331,200		0.00	2014-10-13
1415	1619	Tianhe Chemicals Group Limited:O	282,000	397,620		0.00	2014-10-21
1416	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1417	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2014-10-07
1418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	213,150		0.00	2014-09-23
1419	8010	Sing Pao Media Enterprises Limited:O	20,541	308	*	0.00	2014-06-09
1420	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	53,070		0.00	2014-10-21
1421	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	5,560		0.00	2014-10-21
1422	0691	China Shanshui Cement Group Limited:O	29,000	80,620		0.00	2014-09-29
1423	0400	Ingdan, Inc.:O	14,000	61,740		0.00	2014-10-15
1424	0226	LIPPO LIMITED (HK):O	5,000	23,500		0.00	2014-10-13
1425	0621	Taung Gold International Limited:O	126,000	21,798		0.00	2014-08-07
1426	1972	SWIRE PROPERTIES LIMITED:O	58,712	1,497,156		0.00	2014-10-22
1427	1193	China Resources Gas Group Limited:O	22,000	493,900		0.00	2014-10-08
1428	1388	Embry Holdings Limited:O	4,000	15,400		0.00	2013-12-04
1429	0273	MASON GROUP HOLDINGS LIMITED:O	9,012	13,518		0.00	2014-09-25
1430	0718	Tai United Holdings Limited:O	10,000	15,600		0.00	2014-09-30
1431	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,194	1,509,789		0.00	2014-10-21
1432	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2012-12-14
1433	1332	Touyun Biotech Group Limited:O	1,300	8,125		0.00	2014-08-28
1434	0589	Portico International Holdings Limited:O	5,000	14,200		0.00	2014-09-04
1435	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	36,000	58,680		0.00	2014-09-19
1436	0825	New World Department Store China Limited:O	15,000	41,700		0.00	2014-04-14
1437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,800	363,432		0.00	2014-10-16
1438	0958	Huaneng Renewables Corporation Limited:H	30,000	77,100		0.00	2014-09-16
1439	0283	Goldin Properties Holdings Limited:O	30,200	145,866		0.00	2014-10-22
1440	0489	DongFeng Motor Group Company Limited (CN):H	24,000	296,640		0.00	2014-10-16
1441	6818	China Everbright Bank Company Limited:H	57,000	213,750		0.00	2014-09-11
1442	0413	South China Holdings Company Limited:O	24,000	16,320		0.00	2014-08-08
1443	0435	Sunlight Real Estate Investment Trust:Unit	12,846	42,006		0.00	2014-07-28
1444	0497	CSI Properties Limited (BM):O	80,000	26,400		0.00	2014-10-06
1445	1636	China Metal Resources Utilization Limited:O	16,000	18,560		0.00	2014-10-21
1446	0063	China Asia Valley Group Limited:O	20,000	5,800		0.00	2014-10-21
1447	8028	Timeless Resources Holdings Limited:O	12,000	1,944		0.00	2014-08-04
1448	6288	Fast Retailing Co., Ltd.:HDRO	3,600	94,680		0.00	2014-10-03
1449	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	714,000		0.00	2014-10-16
1450	1383	LET Group Holdings Limited:O	10,200	4,284		0.00	2014-10-21
1451	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	107,600		0.00	2014-10-03
1452	0303	VTECH HOLDINGS LIMITED:O	1,700	159,375		0.00	2014-08-25
1453	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	50,203		0.00	2014-10-03
1454	0069	SHANGRI-LA ASIA LIMITED:O	20,000	222,000		0.00	2013-08-02
1455	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,160		0.00	2014-09-30
1456	1268	China MeiDong Auto Holdings Limited:O	6,000	10,500		0.00	2013-12-05
1457	1515	China Resources Medical Holdings Company Limited:O	5,000	64,600		0.00	2014-09-30
1458	0645	Ares Asia Limited:O	2,000	2,660		0.00	2014-09-18
1459	1146	Huicheng International Holdings Limited:O	20,000	20,400		0.00	2014-08-07
1460	0940	China Animal Healthcare Ltd.:O	11,000	66,000		0.00	2014-09-18
1461	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,420	21,546		0.00	2014-08-04
1462	1109	CHINA RESOURCES LAND LIMITED:O	32,000	576,000		0.00	2014-10-21
1463	0987	China Renewable Energy Investment Limited:O	12,743	4,014		0.00	2014-07-31
1464	0383	Tian An Medicare Limited (BM):O	2,800	7,000		0.00	2008-10-29
1465	0586	China Conch Venture Holdings Limited:O	9,500	152,760		0.00	2014-10-08
1466	2168	AirPower Technologies Limited:O	9,500	62,225		0.00	2014-10-15
1467	1963	Bank of Chongqing Co., Ltd.:H	6,000	31,380		0.00	2014-08-14
1468	1249	Tonly Electronics Holdings Limited:O	850	5,653		0.00	2014-09-30
1469	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,950		0.00	2014-10-20
1470	3999	DaChan Food (Asia) Limited:O	5,000	5,000		0.00	2014-07-30
1471	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2014-09-30
1472	1321	China New City Group Limited:O	8,000	16,960		0.00	2014-09-19
1473	1130	China Environmental Resources Group Limited:O	4,310	1,185		0.00	2014-09-12
1474	0975	Mongolian Mining Corporation:O	16,000	17,600		0.00	2014-10-22
1475	3688	Top Spring International Holdings Limited:O	5,000	10,900		0.00	2014-09-22
1476	0945	MANULIFE FINANCIAL CORPORATION:O	7,900	1,109,950		0.00	2014-10-17
1477	0376	Yunfeng Financial Group Limited:O	1,800	6,480		0.00	2014-06-27
1478	0522	ASMPT Limited:O	1,600	120,800		0.00	2014-09-22
1479	1059	KANTONE HOLDINGS LIMITED:O	30,078	2,978		0.00	2014-10-15
1480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,900	33,072		0.00	2014-09-30
1481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	86,775		0.00	2014-10-10
1482	3318	China Boton Group Company Limited:O	2,262	2,624		0.00	2012-06-28
1483	0683	KERRY PROPERTIES LIMITED:O	5,000	129,500		0.00	2014-09-29
1484	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,200		0.00	2014-05-28
1485	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	26,780		0.00	2013-09-19
1486	0960	Longfor Group Holdings Limited:O	16,000	139,040		0.00	2014-10-21
1487	2678	Texhong International Group Limited:O	2,500	13,325		0.00	2014-09-04
1488	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,280		0.00	2014-06-12
1489	1382	Pacific Textiles Holdings Limited:O	4,000	40,640		0.00	2014-07-23
1490	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,440		0.00	2014-09-08
1491	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	25,750		0.00	2014-08-28
1492	0847	KAZ MINERALS LIMITED:O	1,140	36,480		0.00	2014-09-19
1493	0659	CTF Services Limited (BM):O	9,277	131,919		0.00	2014-04-15
1494	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,680		0.00	2014-10-03
1495	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,280		0.00	2014-10-16
1496	3308	Golden Eagle Retail Group Limited:O	4,000	38,640		0.00	2014-07-04
1497	0867	China Medical System Holdings Limited:O	5,000	68,400		0.00	2014-10-21
1498	0428	Cocoon Holdings Limited:O	80	288		0.00	2012-12-21
1499	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,840		0.00	2014-07-28
1500	0121	C.P. Lotus Corporation:O	20,000	3,760		0.00	2013-12-10
1501	0177	Jiangsu Expressway Company Limited:H	2,000	17,160		0.00	2014-07-15
1502	6883	Melco Resorts & Entertainment Limited:O	2,700	180,900		0.00	2014-10-09
1503	0332	Yuan Heng Gas Holdings Limited:O	8,285	7,208		0.00	2014-10-14
1504	8137	Honbridge Holdings Limited:O	10,000	13,700		0.00	2014-10-13
1505	8003	Great World Company Holdings Ltd:O	2,000	680		0.00	2014-08-15
1506	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,780		0.00	2014-10-09
1507	0805	GLENCORE PLC:O	19,400	783,760		0.00	2014-06-03
1508	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	487		0.00	2014-09-25
1509	0373	ALLIED GROUP LIMITED (HK):O	264	8,474		0.00	2012-12-05
1510	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,406		0.00	2014-09-18
1511	0885	Rentian Technology Holdings Limited:O	1,018	1,415		0.00	2014-10-06
1512	0372	PT International Development Corporation Limited:O	1,920	1,152		0.00	2014-06-18
1513	0220	Uni-President China Holdings Ltd.:O	6,000	41,640		0.00	2014-10-13
1514	8279	AGTech Holdings Limited:O	5,755	7,366		0.00	2014-10-13
1515	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,048		0.00	2012-10-19
1516	1913	PRADA S.P.A.:O	3,000	142,500		0.00	2014-09-24
1517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	35,320		0.00	2014-10-20
1518	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1519	8317	Finet Group Limited:O	467	189		0.00	2013-07-26
1520	0147	International Business Settlement Holdings Limited:O	20,000	6,800		0.00	2014-10-03
1521	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	73,800		0.00	2014-10-07
1522	0573	Tao Heung Holdings Limited:O	1,000	4,050		0.00	2014-06-24
1523	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160		0.00	2012-01-06
1524	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	54,210		0.00	2014-09-30
1525	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,210		0.00	2013-01-29
1526	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2014-03-26
1527	1370	Aowei Holding Limited:O	1,000	2,660		0.00	2014-07-14
1528	1882	Haitian International Holdings Limited:O	1,000	16,580		0.00	2014-07-25
1529	0059	Skyfame Realty (Holdings) Limited:O	1,252	952		0.00	2014-04-14
1530	0846	Mingfa Group (International) Company Limited:O	3,000	6,120		0.00	2014-10-22
1531	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	34,880		0.00	2014-09-10
1532	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,350		0.00	2014-05-21
1533	1231	Newton Resources Ltd:O	1,107	985		0.00	2014-08-25
1534	1252	China Tianrui Group Cement Company Limited:O	200	436		0.00	2014-04-17

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