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

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CCASS holdings on 2014-10-30

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,948,000	1,616,840		3.51	2014-09-01
2	1005	MATRIX HOLDINGS LIMITED:O	24,690,000	59,256,000		3.26	2014-10-24
3	0959	Century Entertainment International Holdings Limited:O	4,981,475	6,276,659		2.12	2014-10-15
4	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,820,000	10,092,000		1.49	2014-10-30
5	0617	PALIBURG HOLDINGS LIMITED:O	14,573,440	37,016,538		1.31	2014-08-21
6	2293	Bamboos Health Care Holdings Limited:O	4,752,000	3,991,680		1.19	2014-09-15
7	0309	Xinhua News Media Holdings Limited:O	14,429,000	4,617,280		1.06	2014-10-13
8	0193	CAPITAL ESTATE LIMITED:O	25,800,480	5,056,894		1.05	2014-10-28
9	8202	INNO-TECH HOLDINGS LIMITED:O	278,446	598,659		1.03	2014-10-15
10	0703	Future Bright Holdings Limited:O	7,148,000	20,228,840		1.03	2014-10-30
11	8266	Zhuoxin International Holdings Limited:O	22,177,655	3,548,425		0.90	2014-10-30
12	2389	Beijing Health (Holdings) Limited (KY):O	68,015,750	22,105,119		0.75	2014-10-30
13	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,330,125	61,589,220		0.71	2014-10-30
14	0864	Wing Lee Property Investments Limited:O	2,559,652	3,813,881		0.66	2014-09-10
15	1808	Enterprise Development Holdings Limited (KY):O	10,246,000	3,329,950		0.58	2014-10-30
16	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,094,000	11,736,300		0.58	2014-10-30
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,912,000	18,634,560		0.57	2014-10-30
18	6108	New Ray Medicine International Holding Limited:O	4,504,000	2,747,440		0.56	2014-10-30
19	0065	Grand Ocean Advanced Resources Company Limited:O	1,256,119	1,155,629		0.55	2014-10-07
20	0076	Elate Holdings Limited:O	4,473,052	2,415,448		0.53	2014-10-30
21	2866	COSCO SHIPPING Development Co., Ltd.:H	18,268,300	40,007,577		0.49	2014-10-30
22	8153	Jiading International Group Holdings Limited:O	13,174,000	1,014,398		0.49	2014-10-30
23	0575	Regent Pacific Group Limited:O	16,798,000	1,679,800		0.48	2014-10-28
24	8296	Sino-Life Group Limited:O	3,560,000	790,320		0.48	2014-09-11
25	0111	Cinda International Holdings Limited:O	3,004,000	4,506,000		0.47	2014-10-30
26	0347	Angang Steel Company Limited:H	5,056,848	28,470,054		0.47	2014-10-30
27	1180	Paradise Entertainment Limited (BM):O	4,841,840	14,864,449		0.46	2014-10-30
28	0228	China Energy Development Holdings Limited:O	43,276,000	10,213,136		0.46	2014-10-30
29	0572	Future World Holdings Limited:O	14,537,728	11,775,560		0.44	2014-10-30
30	2233	WEST CHINA CEMENT LIMITED:O	19,545,200	15,049,804		0.43	2014-10-30
31	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,061,369	4,701,082		0.43	2014-10-28
32	1680	Macau Legend Development Limited:O	27,448,024	108,145,215		0.43	2014-10-30
33	0600	China Infrastructure Investment Limited:O	17,836,000	2,889,432		0.42	2014-10-30
34	0070	Rich Goldman Holdings Limited:O	18,938,000	3,333,088		0.41	2014-10-14
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,508,000	5,995,640		0.41	2014-10-29
36	0876	Kaisa Health Group Holdings Limited:O	10,840,000	3,631,400		0.38	2014-10-13
37	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
38	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,917,999	4,927,450		0.36	2014-10-15
39	0221	Easy One Financial Group Limited:O	4,025,463	1,308,275		0.36	2014-10-27
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	732,000	556,320		0.36	2014-10-28
41	3323	China National Building Material Company Limited:H	10,410,000	74,639,700		0.36	2014-10-30
42	0030	YNBY International Limited:O	5,764,000	789,668		0.35	2014-10-09
43	0264	China International Development Corporation Limited:O	1,108,000	997,200		0.35	2014-10-14
44	0261	GBA Holdings Limited:O	226,259,800	2,262,598		0.35	2014-09-11
45	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	888,000	621,600		0.34	2014-10-15
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,518,000	5,462,820		0.33	2014-10-30
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,847,271	1,891,811		0.33	2014-10-30
48	0697	Shoucheng Holdings Limited:O	28,604,000	9,868,380		0.32	2014-10-27
49	0986	Dufu Liquor Group Limited:O	751,770	947,230		0.31	2014-10-28
50	0235	CSC Holdings Limited (HK):O	13,835,000	2,116,755		0.31	2014-10-30
51	0802	China e-Wallet Payment Group Limited:O	3,113,000	856,075		0.31	2014-10-06
52	1818	Zhaojin Mining Industry Company Limited:H	2,659,000	11,167,800		0.30	2014-10-29
53	0505	Xingye Alloy Materials Group Limited (KY):O	2,101,100	1,281,671		0.30	2014-10-07
54	8215	First Credit Finance Group Limited:O	4,250,000	272,000		0.30	2014-10-24
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	760,000	1,611,200		0.29	2014-10-30
56	3399	Guangdong Yueyun Transportation Company Limited:H	404,000	2,036,160		0.29	2014-10-15
57	0620	DTXS Silk Road Investment Holdings Company Limited:O	805,382	958,405		0.29	2014-10-09
58	8255	China Binary New Fintech Group:O	1,404,000	1,755,000		0.29	2014-10-22
59	1202	Chengdu SIWI Science and Technology Company Limited:H	462,000	720,720		0.29	2014-09-25
60	0913	Harbour Digital Asset Capital Limited:O	16,726,800	1,471,958		0.29	2014-10-30
61	1053	Chongqing Iron & Steel Company Limited:H	1,535,800	2,518,712		0.29	2014-09-18
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,678,000	436,280		0.28	2014-10-07
63	0082	Crazy Sports Group Limited:O	9,206,480	7,457,249		0.28	2014-10-27
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
65	1893	China National Materials Company Limited:H	3,203,000	5,477,130		0.28	2014-10-24
66	0166	New Times Corporation Limited (BM):O	3,656,100	1,169,952		0.26	2014-10-28
67	0340	Tongguan Gold Group Limited:O	24,012,000	1,608,804		0.26	2014-10-13
68	8222	E Lighting Group Holdings Limited:O	1,040,000	1,185,600		0.26	2014-10-30
69	0612	Carmen Century Investment Limited (KY):O	1,987,600	725,474		0.26	2014-09-17
70	0789	Artini Holdings Limited:O	3,212,000	568,524		0.26	2014-10-20
71	8089	Chinese Strategic Holdings Limited:O	1,752,000	911,040		0.26	2014-10-30
72	0862	Vision Values Holdings Limited:O	6,502,200	4,096,386		0.26	2014-10-29
73	0613	Planetree International Development Limited:O	23,850,000	2,695,050		0.26	2014-10-30
74	0399	Starcoin Group Limited:O	3,335,110	4,135,536		0.26	2014-07-24
75	3988	BANK OF CHINA LIMITED:H	212,826,759	783,202,473		0.25	2014-10-30
76	2878	Solomon Systech (International) Limited:O	6,238,000	2,370,440		0.25	2014-10-16
77	8046	Heng Xin China Holdings Limited:O	8,707,198	1,863,340		0.25	2014-10-20
78	0616	EMINENCE ENTERPRISE LIMITED:O	140,818	104,205		0.25	2014-09-11
79	0276	Mongolia Energy Corporation Limited:O	16,754,188	2,814,704		0.25	2014-10-30
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	91,200		0.25	2014-04-07
81	0449	Chigo Holding Limited:O	20,604,000	3,729,324		0.24	2014-10-28
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,750,000	1,955,000		0.24	2014-10-10
83	0471	Silkwave Inc:O	8,850,250	3,584,351		0.24	2014-10-30
84	3339	Lonking Holdings Limited:O	10,268,000	13,348,400		0.24	2014-10-30
85	2366	SMI Culture & Travel Group Holdings Limited:O	1,343,954	430,065		0.24	2014-10-29
86	0097	HENDERSON INVESTMENT LIMITED:O	7,222,000	5,199,840		0.24	2014-10-29
87	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	977,000	3,780,990		0.24	2014-10-15
88	3838	China Starch Holdings Limited:O	13,715,000	2,592,135		0.23	2014-09-26
89	8111	China Technology Industry Group Limited:O	2,470,000	358,150		0.23	2014-10-22
90	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,035,000	11,038,500		0.23	2014-09-24
91	0090	Puxing Energy Limited:O	935,000	776,050		0.23	2014-09-23
92	8063	Global Mastermind Holdings Limited:O	571,000	174,155		0.22	2014-10-27
93	0648	SoftMedx Healthcare Limited:O	2,489,700	759,359		0.22	2014-10-22
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	510,000	124,950		0.22	2013-08-01
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,165,526	429,049		0.22	2014-10-24
96	8011	Polyard Petroleum International Group Limited:O	4,231,000	507,720		0.22	2014-09-12
97	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	5,104,960		0.22	2014-06-16
98	1371	China Ecotourism Group Limited:O	17,159,000	14,413,560		0.22	2014-10-30
99	2899	ZIJIN MINING GROUP CO., LTD.:H	12,530,500	24,810,390		0.21	2014-10-30
100	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,441,000	28,783,810		0.21	2014-10-22
101	0621	Taung Gold International Limited:O	26,424,000	5,416,920		0.21	2014-09-18
102	0850	Long Well International Holdings Limited:O	9,952,000	2,388,480		0.21	2014-10-30
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	564,000	530,160		0.21	2014-10-14
104	1094	Cherish Sunshine International Limited:O	24,850,000	6,833,750		0.21	2014-10-27
105	8078	China Creative Digital Entertainment Limited:O	10,290,852	493,961		0.20	2014-10-29
106	1338	BaWang International (Group) Holding Limited:O	5,860,000	2,168,200		0.20	2014-10-30
107	8071	China Netcom Technology Holdings Limited:O	4,432,000	624,912		0.20	2014-10-22
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,336,174	1,381,286		0.20	2014-10-27
109	0358	Jiangxi Copper Company Limited:H	2,755,000	37,357,800		0.20	2014-10-30
110	0182	Concord New Energy Group Limited:O	17,720,000	10,809,200		0.20	2014-10-29
111	2369	Coolpad Group Limited:O	8,484,000	13,828,920		0.20	2014-10-30
112	0559	DeTai New Energy Group Limited:O	7,088,000	2,870,640		0.20	2014-10-29
113	0736	China Properties Investment Holdings Limited:O	2,946,912	839,870		0.20	2014-10-14
114	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
115	0757	Solargiga Energy Holdings Limited:O	6,240,266	2,589,710		0.19	2014-10-13
116	2889	Nickel Resources International Holdings Company Limited:O	4,954,000	1,134,466		0.19	2014-10-21
117	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,205,400	229,026		0.19	2014-09-12
118	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
119	0290	GoFintech Quantum Innovation Limited:O	6,556,000	1,062,072		0.19	2014-10-30
120	1618	Metallurgical Corporation of China Ltd.:H	5,502,000	11,664,240		0.19	2014-10-28
121	0689	EPI (Holdings) Limited:O	9,265,940	1,593,742		0.19	2014-10-22
122	1195	Kingwell Group Limited:O	4,400,000	3,916,000		0.19	2014-10-30
123	1142	E&P Global Holdings Limited:O	968,825	221,861	*	0.19	2013-04-11
124	0365	Sino ICT Holdings Limited:O	1,000,000	610,000		0.19	2013-11-28
125	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,701,276	1,925,319		0.19	2014-10-30
126	0233	Mingyuan Medicare Development Company Limited:O	8,220,000	2,096,100		0.19	2014-10-27
127	8103	hmvod Limited:O	2,031,000	251,844	*	0.19	2013-07-03
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	932,000	1,416,640		0.19	2014-07-03
129	3966	China Baofeng (International) Limited:O	894,000	402,300		0.19	2014-10-29
130	0064	GET NICE HOLDINGS LIMITED:O	8,320,000	2,953,600		0.19	2014-10-16
131	0704	Huscoke Holdings Limited:O	8,386,000	1,014,706		0.19	2014-10-30
132	8120	China Demeter Financial Investments Limited:O	2,411,950	258,079		0.19	2014-10-03
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,504,920	1,183,895		0.18	2014-10-29
134	8310	Yancheng Port International Co., Limited:O	2,060,000	834,300		0.18	2014-10-29
135	1131	Agritrade Resources Limited:O	2,486,200	4,674,056		0.18	2014-10-30
136	0067	China Lumena New Materials Corp.:O	10,290,873	12,863,591	*	0.18	2014-03-27
137	1171	Yankuang Energy Group Company Limited:H	3,584,000	23,045,120		0.18	2014-10-30
138	1733	E-Commodities Holdings Limited:O	6,904,000	2,381,880		0.18	2014-10-16
139	0712	Comtec Solar Systems Group Limited:O	2,501,000	3,201,280		0.18	2014-10-27
140	0343	CULTURECOM HOLDINGS LIMITED:O	2,094,200	1,863,838		0.18	2014-10-29
141	1215	Kai Yuan Holdings Limited:O	22,610,000	2,238,390		0.18	2014-07-25
142	0479	CIL HOLDINGS LIMITED:O	4,441,972	421,987		0.18	2014-10-20
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,506,620	9,625,421		0.18	2014-10-30
144	0915	Daohe Global Group Limited:O	1,188,000	605,880		0.17	2014-09-30
145	8072	Roma (meta) Group Limited:O	29,160,000	291,600		0.17	2014-10-24
146	2088	Xiwang Property Holdings Company Limited:O	2,106,205	937,261		0.17	2014-10-17
147	8250	Du Du Holdings Limited (KY):O	8,783,000	3,337,540		0.17	2014-10-29
148	2312	China Financial Leasing Group Limited:O	964,750	1,514,658		0.17	2014-10-20
149	1280	China Qidian Guofeng Holdings Limited:O	1,766,000	1,236,200		0.17	2014-10-30
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	430,800	1,843,824		0.17	2014-10-29
151	8047	China Ocean Group Development Limited:O	736,740	1,141,947		0.17	2014-10-22
152	1393	Hidili Industry International Development Limited:O	3,358,000	2,753,560		0.16	2014-10-28
153	0887	Emperor Watch & Jewellery Limited:O	11,120,000	3,947,600		0.16	2014-10-28
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,225,000	496,125		0.16	2014-10-30
155	8171	China Trends Holdings Limited:O	10,496,000	346,368		0.16	2014-08-29
156	0389	China Tontine Wines Group Limited:O	3,166,000	1,044,780		0.16	2014-10-28
157	0397	Minerva Group Holding Limited:O	6,288,455	1,326,864		0.16	2014-10-27
158	1898	China Coal Energy Company Limited:H	6,408,000	29,989,440		0.16	2014-10-30
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,152,000	710,160		0.16	2014-10-29
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,584,189	8,967,136		0.15	2014-10-30
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,744,142	1,248,585		0.15	2014-10-20
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,810,340	249,827		0.15	2014-10-28
163	0280	KING FOOK HOLDINGS LIMITED:O	990,854	1,020,580		0.15	2014-10-28
164	1033	Sinopec Oilfield Service Corporation:H	3,174,000	10,601,160		0.15	2014-10-30
165	1390	econtext Asia Limited:O	782,000	2,244,340		0.15	2014-10-13
166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,949,000	9,959,390		0.15	2014-10-27
167	0619	South China Financial Holdings Limited:O	7,514,500	789,023		0.15	2014-10-29
168	1339	People's Insurance Company (Group) of China Limited (The):H	12,993,000	42,617,040		0.15	2014-10-30
169	0910	China Sandi Holdings Limited:O	1,021,200	479,964		0.15	2014-09-04
170	0149	China Agri-Products Exchange Limited:O	2,230,237	657,920		0.15	2014-10-30
171	1161	WATER OASIS GROUP LIMITED:O	1,132,000	690,520		0.15	2014-07-04
172	1717	Ausnutria Dairy Corporation Ltd:O	1,459,000	3,632,910		0.15	2014-10-24
173	0640	Infinity Development Holdings Company Limited:O	880,000	739,200		0.15	2014-10-23
174	3378	Xiamen International Port Co., Ltd:H	1,446,000	2,993,220		0.15	2014-10-29
175	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,722,000	7,008,540		0.15	2014-10-30
176	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,884,000	7,884,000		0.14	2014-10-30
178	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
179	3330	Lingbao Gold Group Company Ltd.:H	424,000	546,960		0.14	2014-10-21
180	1182	Success Dragon International Holdings Limited:O	1,570,015	486,705		0.14	2014-09-22
181	1247	Miko International Holdings Limited:O	1,164,000	1,198,920		0.14	2014-10-07
182	1224	C C Land Holdings Limited:O	3,648,000	5,034,240		0.14	2014-10-24
183	8212	Celebrate International Holdings Limited:O	1,661,955	227,688		0.14	2014-10-28
184	0353	Energy International Investments Holdings Limited:O	2,750,200	442,782		0.14	2014-10-27
185	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	590,000	519,200		0.14	2014-10-24
186	0515	China Silver Technology Holdings Limited:O	610,000	671,000		0.14	2014-10-28
187	0723	Reliance Global Holdings Limited (BM):O	3,010,064	325,087		0.14	2014-10-28
188	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	715,000	3,031,600		0.13	2014-10-29
189	1398	Industrial and Commercial Bank of China Limited:H	116,645,819	591,394,302		0.13	2014-10-30
190	1137	Hong Kong Technology Venture Company Limited:O	1,081,000	3,113,280		0.13	2014-10-30
191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,678,500	39,122,975		0.13	2014-10-24
192	8279	AGTech Holdings Limited:O	5,846,450	7,191,134		0.13	2014-09-30
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	522,356	1,802,128		0.13	2014-10-23
194	0745	China National Culture Group Limited:O	10,444,000	2,485,672		0.13	2014-10-30
195	0123	Yuexiu Property Company Limited:O	16,156,817	22,942,680		0.13	2014-10-30
196	1380	China Kingstone Mining Holdings Limited:O	2,603,000	728,840		0.13	2014-10-30
197	1383	LET Group Holdings Limited:O	1,895,000	824,325		0.13	2014-10-30
198	0577	South Shore Holdings Limited:O	579,204	2,438,449		0.13	2014-10-16
199	0139	Smart Fish Wealthlink Holdings Limited:O	5,290,680	989,357		0.13	2014-10-30
200	0595	AV CONCEPT HOLDINGS LIMITED:O	915,000	631,350		0.13	2014-10-23
201	0390	CHINA RAILWAY GROUP LIMITED:H	5,411,000	26,189,240		0.13	2014-10-30
202	0263	GT GROUP HOLDINGS LIMITED:O	499,966	137,491		0.13	2014-10-09
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,160,600	1,497,174		0.13	2014-10-29
204	1141	CMBC Capital Holdings Limited:O	5,461,000	813,689		0.13	2014-10-29
205	0382	Welling Holding Limited:O	3,617,200	6,113,068		0.13	2014-10-15
206	0985	CST Holding (HK) Limited (KY):O	34,210,175	1,505,248		0.13	2014-10-15
207	3777	China Fiber Optic Network System Group Ltd.:O	2,202,000	4,976,520		0.13	2014-10-30
208	0767	Zhong Ji Longevity Science Group Limited:O	3,508,688	442,095		0.13	2014-10-29
209	0808	Prosperity Real Estate Investment Trust:Unit	1,782,312	4,544,896		0.13	2014-09-30
210	1041	Lamtex Holdings Limited:O	3,650,750	1,569,823		0.13	2014-10-30
211	1064	Zhong Hua International Holdings Limited:O	188,300	227,843		0.12	2014-08-29
212	1046	Universe Entertainment and Culture Group Company Limited:O	2,565,000	294,975		0.12	2014-10-23
213	1399	Veson Holdings Limited (KY):O	1,276,000	1,467,400		0.12	2014-10-30
214	0052	FAIRWOOD HOLDINGS LIMITED:O	156,200	2,721,004		0.12	2014-03-19
215	3363	Zhengye International Holdings Company Limited:O	614,000	442,080		0.12	2014-10-28
216	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	335,000	743,700		0.12	2014-10-29
217	3993	CMOC Group Limited (CN):H	1,604,000	7,185,920		0.12	2014-10-21
218	0588	Beijing North Star Company Limited:H	860,000	1,960,800		0.12	2014-10-21
219	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,351,658	23,704,713		0.12	2014-10-29
220	2309	ZO Future Group:O	8,438,000	421,900		0.12	2014-10-30
221	0418	FOUNDER HOLDINGS LIMITED:O	1,438,000	834,040		0.12	2014-10-27
222	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
223	0362	China Zenith Chemical Group Limited:O	2,773,500	832,050		0.12	2014-10-30
224	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
225	0455	Tianda Pharmaceuticals Limited:O	2,222,000	933,240		0.12	2014-10-21
226	0810	China Castson 81 Finance Company Limited (BM):O	3,115,000	358,225		0.12	2014-10-28
227	2288	Rykadan Capital Limited:O	563,000	816,350		0.12	2014-10-27
228	0724	Ruixin International Holdings Limited:O	14,100,000	662,700		0.12	2014-09-25
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	492,000	536,280		0.12	2014-09-08
230	0033	International Genius Company:O	3,302,000	435,864		0.12	2014-10-16
231	0230	Minmetals Land Limited:O	3,870,000	3,483,000		0.12	2014-10-22
232	0835	Asia Coal Limited:O	10,670,000	1,461,790		0.12	2014-10-14
233	2777	Guangzhou R&F Properties Co., Ltd.:H	1,169,600	9,719,376		0.12	2014-10-27
234	1217	China Innovation Investment Limited:O	8,040,000	353,760		0.12	2014-10-14
235	0296	Emperor Entertainment Hotel Limited:O	1,500,000	3,435,000		0.12	2014-10-28
236	1462	Gold-Finance Holdings Limited:O	460,000	427,800		0.12	2014-10-27
237	2883	China Oilfield Services Limited:H	2,072,000	34,436,640		0.11	2014-10-30
238	8312	Rui Feng Group Holdings Company Limited:O	790,000	121,660		0.11	2014-04-14
239	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	463,980		0.11	2014-10-10
240	0040	Gold Peak Technology Group Limited:O	889,017	640,092		0.11	2013-04-23
241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,039,000	238,970		0.11	2014-10-08
242	0719	Shandong Xinhua Pharmaceutical Company Limited:H	168,000	813,120		0.11	2014-10-30
243	0766	Sino Prosper (Group) Holdings Limited:O	942,000	227,964		0.11	2014-10-06
244	6893	Hin Sang Group (International) Holding Co. Ltd.:O	892,000	1,150,680		0.11	2014-10-30
245	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	157,000	602,880		0.11	2014-09-23
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,299,454	218,957,999		0.11	2014-10-30
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	841,000	1,379,240		0.11	2014-10-30
248	1699	China Putian Food Holding Limited:O	882,000	1,146,600		0.11	2014-10-30
249	0841	Asia Cassava Resources Holdings Limited:O	644,000	888,720		0.11	2014-10-30
250	1070	TCL Electronics Holdings Limited:O	1,468,100	3,949,189		0.11	2014-10-30
251	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	906,200		0.11	2014-10-30
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,861,955	22,492,416		0.11	2014-10-29
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,822,000	829,010		0.11	2014-03-19
254	1360	NOVA Group Holdings Limited (KY):O	216,000	369,360		0.11	2014-10-21
255	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	709,110	453,830		0.11	2014-09-22
256	0637	Lee Kee Holdings Limited:O	892,000	900,920		0.11	2014-10-29
257	8239	Capital Finance Holdings Limited:O	1,042,200	646,164		0.11	2014-10-08
258	2324	Capital VC Limited:O	1,025,500	226,636		0.11	2014-10-27
259	8220	Bingo Group Holdings Limited:O	3,440,000	1,066,400		0.11	2014-10-29
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,842,069	1,749,966		0.11	2014-09-11
261	1800	China Communications Construction Company Limited:H	4,716,000	27,871,560		0.11	2014-10-27
262	0585	Imagi International Holdings Limited:O	10,530,886	2,379,980		0.11	2014-10-27
263	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,691,600	6,809,748		0.10	2014-10-28
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,224,500	8,800,215		0.10	2014-10-30
265	0022	MEXAN LIMITED (BM):O	1,356,321	386,551	*	0.10	2014-10-17
266	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	496,000	210,800		0.10	2014-09-29
267	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,568,000	112,697,760		0.10	2014-10-30
268	3888	Kingsoft Corporation Limited:O	1,215,000	21,335,400		0.10	2014-10-29
269	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,210,000	3,071,900		0.10	2014-10-14
270	0886	Silver Base Group Holdings Limited:O	1,377,275	1,253,320		0.10	2014-10-10
271	3337	Anton Oilfield Services Group:O	2,248,000	3,619,280		0.10	2014-10-30
272	1102	Enviro Energy International Holdings Limited:O	3,510,000	438,750		0.10	2014-10-29
273	8037	China Biotech Services Holdings Limited:O	1,010,000	162,610		0.10	2014-10-24
274	0690	Uni-Bio Science Group Limited:O	4,938,600	869,194		0.10	2014-10-30
275	0580	Sun.King Technology Group Limited:O	1,368,000	1,190,160		0.10	2014-10-20
276	0491	Emperor Culture Group Limited:O	1,499,922	569,970	*	0.10	2014-07-29
277	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	670,480	295,011		0.10	2014-10-28
278	0038	FIRST TRACTOR COMPANY LIMITED:H	402,000	1,965,780		0.10	2014-10-30
279	1207	SRE Group Limited:O	5,549,083	1,242,995		0.10	2014-10-27
280	0799	IGG Inc:O	1,338,000	4,696,380		0.10	2014-10-29
281	0436	New Universe Environmental Group Limited:O	2,584,000	614,992		0.10	2014-10-20
282	0866	China Qinfa Group Limited:O	2,020,000	666,600		0.10	2014-10-27
283	0242	SHUN TAK HOLDINGS LIMITED:O	2,940,988	11,440,443		0.10	2014-10-23
284	0922	Anxian Yuan China Holdings Limited:O	4,600,000	740,600		0.10	2014-09-24
285	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,505,000	30,626,750		0.10	2014-10-29
286	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,000	286,720		0.10	2014-03-31
287	8265	China Trustful Group Limited:O	144,000	195,840		0.10	2014-09-29
288	0707	Asia Television Holdings Limited:O	1,334,000	272,136		0.10	2014-09-30
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,057,000	159,841,050		0.09	2014-10-30
290	0521	CWT International Limited:O	3,500,740	980,207		0.09	2014-09-02
291	0245	China Vered Financial Holding Corporation Limited:O	2,184,140	358,199		0.09	2014-10-29
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	294,000	320,460		0.09	2014-10-28
293	0751	Skyworth Group Limited:O	2,672,990	11,333,478		0.09	2014-10-27
294	0630	AMCO United Holding Limited:O	1,230,500	172,270		0.09	2014-10-27
295	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	44,080		0.09	2013-11-15
296	0596	Inspur Digital Enterprise Technology Limited:O	845,000	1,656,200		0.09	2014-10-28
297	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
298	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
299	1259	Prosperous Future Holdings Limited (KY):O	943,000	1,499,370		0.09	2014-10-27
300	1889	Sanai Health Industry Group Company Limited:O	1,587,500	746,125		0.09	2014-09-15
301	0189	DONGYUE GROUP LIMITED:O	1,961,000	5,628,070		0.09	2014-10-29
302	1149	Anxin-China Holdings Limited:O	2,828,000	2,064,440		0.09	2014-10-29
303	0459	Legend Upstar Holdings Limited (KY):O	12,630,000	543,090		0.09	2014-10-14
304	8066	Phoenitron Holdings Limited:O	3,130,000	735,550		0.09	2014-09-16
305	0726	DIT Group Limited:O	3,018,600	359,213		0.09	2014-10-30
306	1333	China Zhongwang Holdings Limited:O	5,008,000	20,632,960		0.09	2014-10-30
307	0318	Vongroup Limited:O	5,385,000	516,960		0.09	2014-10-30
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,933,031	1,642,497		0.09	2014-07-10
309	0871	China Dredging Environment Protection Holdings Limited:O	781,000	1,405,800		0.09	2014-10-27
310	1101	China Huarong Energy Company Limited:O	8,012,000	10,335,480		0.09	2014-09-01
311	0998	China CITIC Bank Corporation Limited:H	13,558,435	67,521,006		0.09	2014-10-30
312	3822	Sam Woo Construction Group Limited:O	364,000	480,480		0.09	2014-10-30
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	818,000	1,546,020		0.09	2014-10-30
314	0869	Playmates Toys Limited:O	1,096,034	1,950,941		0.09	2014-10-21
315	1130	China Environmental Resources Group Limited:O	852,500	247,225		0.09	2014-09-03
316	0908	Zhuhai Holdings Investment Group Limited:O	1,276,000	1,633,280		0.09	2014-10-06
317	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	620,000	818,400		0.09	2014-10-27
318	1200	Midland Holdings Limited (BM):O	646,000	2,409,580		0.09	2014-10-07
319	1097	i-CABLE Communications Limited:O	1,797,600	1,258,320		0.09	2014-10-27
320	8009	Chinese Energy Holdings Limited:O	1,688,000	337,600		0.09	2014-10-09
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,919,000	11,880,330		0.09	2014-10-24
322	0434	Boyaa Interactive International Limited:O	665,000	4,674,950		0.09	2014-10-28
323	2086	Leadway Technology Investment Group Limited:O	248,000	305,040		0.09	2014-08-15
324	0484	Forgame Holdings Limited:O	110,800	1,573,360		0.09	2014-10-28
325	0706	Beautiful China Holdings Company Limited:O	3,968,000	964,224		0.09	2014-10-22
326	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,082,000	1,341,680		0.09	2014-09-29
328	0196	Honghua Group Limited:O	2,800,000	4,144,000		0.09	2014-10-30
329	0181	FUJIAN HOLDINGS LIMITED:O	460,000	190,900		0.09	2014-01-08
330	1055	China Southern Airlines Company Limited:H	2,394,000	6,463,800		0.09	2014-10-28
331	6881	China Galaxy Securities Co., Ltd.:H	1,442,000	8,579,900		0.09	2014-10-29
332	0328	ALCO HOLDINGS LIMITED (BM):O	488,000	810,080		0.08	2013-10-31
333	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	585,000	731,250		0.08	2014-10-27
334	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,022,000	2,689,260		0.08	2014-10-28
335	1068	China Yurun Food Group Limited:O	1,520,000	5,046,400		0.08	2014-10-16
336	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,275,000	750,750		0.08	2014-10-03
337	0555	REXLot Holdings Limited:O	7,979,638	6,303,914		0.08	2014-10-28
338	8092	ITE (HOLDINGS) LIMITED:O	768,000	115,200		0.08	2014-08-19
339	0550	Allegro Culture Limited:O	270,000	342,900		0.08	2014-05-23
340	2009	BBMG Corporation:H	939,500	4,847,820		0.08	2014-10-27
341	1798	China Datang Corporation Renewable Power Co., Limited:H	2,007,000	2,147,490		0.08	2014-10-24
342	0628	Tong Tong AI Social Group Limited:O	480,780	956,752		0.08	2014-10-20
343	1282	Renze Harvest International Limited:O	2,300,000	554,300		0.08	2014-10-14
344	3663	Xiezhong International Holdings Limited:O	624,000	736,320		0.08	2014-10-07
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,596,000	2,804,880		0.08	2014-10-30
346	0853	MicroPort Scientific Corporation:O	1,099,000	4,286,100		0.08	2014-10-08
347	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,011,000	1,607,490		0.08	2014-10-29
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,061,352	1,294,178		0.08	2014-10-23
349	0729	FDG Electric Vehicles Limited:O	13,186,101	7,252,356	*	0.08	2014-09-01
350	1639	AKM INDUSTRIAL COMPANY LIMITED:O	750,000	1,192,500		0.08	2014-07-23
351	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,324,000	728,200		0.08	2014-10-14
352	1421	Prosperity Group International Limited (KY):O	485,000	388,000		0.08	2014-10-30
353	0275	Master Glory Group Limited:O	1,016,342	370,965		0.08	2014-10-15
354	0145	CCIAM Future Energy Limited (b1964-11-28):O	773,730	375,259		0.08	2014-09-15
355	0904	China Green (Holdings) Limited:O	1,495,500	702,885		0.08	2014-10-14
356	1003	Huanxi Media Group Limited:O	430,208	490,437		0.07	2014-10-27
357	1039	Changyou International Group Limited:O	596,000	274,160		0.07	2014-10-15
358	0763	ZTE CORPORATION:H	466,908	8,563,093		0.07	2014-10-30
359	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	345,000		0.07	2014-08-21
360	8178	China Information Technology Development Limited:O	1,992,800	259,064		0.07	2014-09-18
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,531,000	1,209,490		0.07	2014-09-29
362	1988	China Minsheng Banking Corp., Ltd.:H	5,107,140	38,814,264		0.07	2014-10-29
363	0297	Sinofert Holdings Limited:O	5,171,600	5,843,908		0.07	2014-10-29
364	1226	China Investment and Finance Group Limited (KY):O	642,000	240,750		0.07	2014-10-07
365	2327	Meilleure Health International Industry Group Limited:O	1,206,000	397,980		0.07	2014-07-25
366	2339	BeijingWest Industries International Limited:O	1,842,400	700,112		0.07	2014-10-24
367	1006	Changshouhua Food Company Limited:O	418,000	2,666,840		0.07	2014-08-29
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,807,500	822,413		0.07	2014-10-07
369	2238	Guangzhou Automobile Group Co., Ltd.:H	1,603,454	10,983,660		0.07	2014-10-28
370	0138	CCT Fortis Holdings Limited:O	548,600	471,796		0.07	2014-09-02
371	8167	Neo Telemedia Limited:O	1,992,000	687,240		0.07	2014-07-16
372	1019	Convoy Global Holdings Limited:O	442,000	442,000		0.07	2014-10-22
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,392,000	5,373,120		0.07	2014-10-30
374	0768	UBA INVESTMENTS LIMITED:O	760,000	109,440		0.07	2014-06-06
375	8100	Famous Tech International Holdings Limited:O	1,400,002	179,200		0.07	2014-10-27
376	1262	Labixiaoxin Snacks Group Limited:O	803,000	851,180		0.07	2014-10-23
377	0931	China HK Power Smart Energy Group Limited:O	7,985,000	13,574,500		0.07	2014-10-30
378	0680	Nan Hai Corporation Limited:O	48,602,096	2,187,094		0.07	2014-09-24
379	0493	GOME Retail Holdings Limited:O	12,004,072	14,404,886		0.07	2014-10-30
380	1133	Harbin Electric Company Limited:H	478,000	2,227,480		0.07	2014-10-08
381	0735	China Power Clean Energy Development Company Limited:O	8,350,000	4,258,500		0.07	2014-10-30
382	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
383	1318	GREENS HOLDINGS LTD:O	876,000	1,173,840		0.07	2014-10-29
384	8260	Yin He Holdings Limited:O	280,000	95,200		0.07	2014-10-17
385	2345	Shanghai Prime Machinery Company Limited:H	530,000	800,300		0.07	2014-10-30
386	0143	Guoan International Limited:O	3,600,000	349,200		0.07	2014-10-24
387	3322	Win Hanverky Holdings Limited:O	882,000	917,280		0.07	2014-07-11
388	0819	Tianneng Power International Limited:O	772,000	2,161,600		0.07	2014-10-23
389	1908	C&D International Investment Group Limited:O	208,000	193,440		0.07	2014-08-06
390	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	408,000	265,200		0.07	2014-08-25
391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	422,380	18,500,244		0.07	2014-10-23
392	2626	Hunan Nonferrous Metals Corporation Limited:H	1,098,000	2,734,020	*	0.07	2014-10-17
393	0691	China Shanshui Cement Group Limited:O	1,885,000	5,315,700		0.07	2014-10-30
394	0112	Lerthai Group Limited:O	225,028	535,567		0.07	2014-09-23
395	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,907,600	1,193,618		0.07	2014-10-28
396	1175	Fresh Express Delivery Holdings Group Co., Limited:O	221,900	279,594		0.07	2014-09-16
397	8130	Dadi International Group Limited:O	376,900	226,140		0.07	2014-10-21
398	2662	MH Development Limited:O	642,000	288,900		0.07	2014-10-20
399	1198	Royale Home Holdings Limited:O	922,750	267,598		0.07	2014-09-17
400	0956	China Suntien Green Energy Corporation Limited:H	1,217,000	2,458,340		0.07	2014-10-13
401	2006	Shanghai Jin Jiang Capital Company Limited:H	920,000	2,428,800		0.07	2014-10-24
402	8080	North Asia Strategic Holdings Limited:O	1,063,000	138,190		0.07	2014-09-24
403	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
404	0839	Anhui Tianda Oil Pipe Company Limited:H	326,000	505,300		0.07	2014-10-27
405	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,016,628	284,656		0.06	2014-09-16
406	1483	Net-a-Go Technology Company Limited:O	294,000	241,080		0.06	2014-10-08
407	0571	ESUN HOLDINGS LIMITED:O	798,000	686,280		0.06	2014-08-26
408	0544	DAIDO GROUP LIMITED:O	1,552,000	164,512		0.06	2014-09-30
409	0730	Capital Industrial Financial Services Group Limited:O	732,000	355,020		0.06	2013-10-29
410	0578	Rosan Resources Holdings Limited:O	446,350	145,064		0.06	2014-09-17
411	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	898,000	323,280		0.06	2014-10-28
412	1488	Best Food Holding Company Limited:O	516,000	345,720		0.06	2014-10-03
413	1439	Mobile Internet (China) Holdings Limited:O	500,000	280,000		0.06	2014-10-16
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,054,000	2,259,400	*	0.06	2014-10-17
415	1057	Zhejiang Shibao Company Limited:H	54,000	488,700		0.06	2014-10-30
416	0445	CIMC-TianDa Holdings Company Limited:O	1,775,000	878,625		0.06	2014-10-29
417	0673	China Health Group Limited:O	424,500	135,840		0.06	2014-10-15
418	0877	OM Technologies (Group) Limited:O	440,000	932,800		0.06	2014-07-17
419	0860	Apollo Future Mobility Group Limited:O	4,045,361	347,901		0.06	2014-10-30
420	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	438,600		0.06	2012-02-17
421	0822	Ka Shui International Holdings Limited:O	550,000	737,000		0.06	2014-10-30
422	2128	China Lesso Group Holdings Limited:O	1,911,000	7,682,220		0.06	2014-10-30
423	0485	China Sinostar Group Company Limited:O	1,248,344	295,858		0.06	2014-10-13
424	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	60,900		0.06	2014-01-24
425	0794	Come Sure Group (Holdings) Limited:O	220,000	176,000		0.06	2014-08-25
426	0119	Poly Property Group Co., Limited:O	2,212,000	6,591,760		0.06	2014-10-28
427	3998	Bosideng International Holdings Limited:O	4,856,000	5,681,520		0.06	2014-10-21
428	0128	ENM Holdings Limited (HK):O	1,000,000	460,000		0.06	2014-07-22
429	1001	Hong Kong Shanghai Alliance Holdings Limited:O	254,000	309,880		0.06	2014-09-26
430	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,853	104,226		0.06	2014-09-15
431	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,013,000	14,587,200		0.06	2014-10-23
433	8225	China Health Group Inc.:O	220,000	30,140		0.06	2014-10-28
434	2221	New Concepts Holdings Limited:O	240,000	249,600		0.06	2014-10-29
435	1059	KANTONE HOLDINGS LIMITED:O	4,530,389	425,857		0.06	2014-10-09
436	1145	Courage Investment Group Limited:O	632,000	281,240		0.06	2014-07-18
437	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
438	8203	Kaisun Holdings Limited:O	1,550,000	164,300		0.06	2014-04-28
439	0872	Titan Invo Technology Limited:O	436,000	204,920		0.06	2014-06-30
440	8198	Crypto Flow Technology Limited:O	1,858,000	1,244,860		0.06	2014-10-24
441	0272	SHUI ON LAND LIMITED:O	4,686,534	8,248,300		0.06	2014-10-30
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,046,000	4,787,640		0.06	2014-10-29
443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	773,200	1,144,336		0.06	2014-10-22
444	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,806,000	1,431,060		0.06	2014-10-10
445	0122	CROCODILE GARMENTS LIMITED:O	542,000	271,000		0.06	2014-09-11
446	0190	HKC (HOLDINGS) LIMITED:O	6,459,808	1,220,904		0.06	2014-10-15
447	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,772,420	2,002,835		0.06	2014-10-30
448	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	187,500		0.06	2014-10-30
449	0498	Blue River Holdings Limited:O	2,620,000	448,020		0.06	2014-09-23
450	8270	China CBM Group Company Limited:O	649,800	344,394		0.06	2014-10-14
451	3382	Tianjin Port Development Holdings Limited:O	3,505,000	6,063,650		0.06	2014-10-30
452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,414,743	121,582,310		0.06	2014-10-30
453	1108	Triumph New Energy Company Limited:H	142,000	539,600	*	0.06	2014-06-30
454	1196	Realord Group Holdings Limited:O	451,000	757,680		0.06	2014-10-30
455	0370	Hong Kong Robotics Group Holding Limited:O	1,647,800	390,529		0.06	2014-10-30
456	0622	Oshidori International Holdings Limited:O	4,051,809	935,968		0.06	2014-09-03
457	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,900,000	150,100		0.06	2014-10-15
458	0717	Emperor Capital Group Limited:O	1,473,534	596,781		0.06	2014-10-06
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	1,022,200		0.06	2014-10-29
460	1812	Shandong Chenming Paper Holdings Limited:H	196,000	705,600		0.06	2014-10-30
461	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	224,000	1,086,400		0.06	2014-10-08
462	0880	SJM Holdings Limited:O	3,108,000	49,417,200		0.05	2014-10-30
463	6863	China Huishan Dairy Holdings Company Limited:O	7,915,000	13,851,250		0.05	2014-10-30
464	1297	Sinosoft Technology Group Limited:O	562,000	1,500,540		0.05	2014-10-09
465	0993	XinKong International Capital Holdings Limited:O	856,780	1,430,823		0.05	2014-10-29
466	0609	Tiande Chemical Holdings Limited:O	460,000	694,600		0.05	2014-09-23
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	308,880	540,540		0.05	2014-10-08
468	1237	China Environmental Technology and Bioenergy Holdings Limited:O	738,000	627,300		0.05	2014-10-29
469	3889	Global Corn Group Limited:O	825,311	321,871		0.05	2014-03-12
470	0171	Silver Grant International Holdings Group Limited:O	1,244,000	1,318,640		0.05	2014-10-16
471	0055	Neway Group Holdings Limited:O	791,000	135,261		0.05	2014-09-26
472	2880	Liaoning Port Co., Ltd.:H	572,000	1,538,680		0.05	2014-10-29
473	1072	Dongfang Electric Corporation Limited:H	182,100	2,476,560		0.05	2014-10-09
474	1118	GOLIK HOLDINGS LIMITED:O	300,000	237,000		0.05	2014-08-29
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,644,340	6,084,058		0.05	2014-10-27
476	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,196,459	51,448		0.05	2014-10-29
477	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	722,000	104,690		0.05	2014-10-29
478	0039	China Beidahuang Industry Group Holdings Limited:O	864,000	552,960		0.05	2014-08-04
479	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,246,000	14,648,700		0.05	2014-10-27
481	1555	MIE Holdings Corporation:O	1,388,000	1,443,520		0.05	2014-10-27
482	8129	Cloud Investment Holdings Limited (KY):O	1,305,000	228,375		0.05	2014-10-30
483	0106	Landsea Green Management Limited:O	1,550,999	1,039,169		0.05	2014-09-30
484	0970	New Sparkle Roll International Group Limited:O	1,541,000	523,940		0.05	2014-08-14
485	0651	China Ocean Industry Group Limited:O	3,160,863	1,011,476		0.05	2014-10-30
486	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
487	0653	BONJOUR HOLDINGS LIMITED:O	1,757,800	1,705,066		0.05	2014-10-17
488	1124	COASTAL GREENLAND LIMITED:O	2,156,270	560,630		0.05	2014-10-06
489	0800	A8 New Media Group Limited:O	728,000	553,280		0.05	2014-10-30
490	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
491	0929	IPE GROUP LIMITED:O	480,000	312,000		0.05	2014-10-06
492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	610,000	549,000		0.05	2014-03-27
493	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,470,130	1,028,751		0.05	2014-10-30
494	1186	China Railway Construction Corporation Limited:H	1,047,000	8,805,270		0.05	2014-10-30
495	3800	GCL Technology Holdings Limited (KY):O	7,796,000	20,425,520		0.05	2014-10-30
496	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	119,000		0.05	2014-07-31
497	0438	IRICO Group New Energy Company Limited:H	316,800	262,944		0.05	2014-10-27
498	0313	Richly Field China Development Limited:O	4,470,000	670,500		0.05	2014-10-30
499	1121	Golden Solar New Energy Technology Holdings Limited:O	508,000	345,440		0.05	2014-10-28
500	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,200,600	1,056,528		0.05	2014-09-11
501	1395	ELL Environmental Holdings Limited:O	400,000	560,000		0.05	2014-10-30
502	3883	China Aoyuan Group Limited:O	1,389,000	1,694,580		0.05	2014-10-09
503	0223	Elife Holdings Limited:O	1,924,000	463,684		0.05	2014-10-27
504	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	810,000	623,700		0.05	2014-10-27
505	8150	Seamless Green China (Holdings) Limited:O	349,970	169,735		0.05	2014-10-08
506	2213	Yi Hua Holdings Limited:O	178,000	291,920		0.05	2014-06-19
507	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,242,000	4,520,880		0.05	2014-10-29
508	0346	Yanchang Petroleum International Limited:O	6,000,000	2,400,000		0.05	2014-10-14
509	1323	Huasheng International Holding Limited:O	398,000	1,054,700		0.05	2014-03-07
510	0305	Wuling Motors Holdings Limited:O	748,333	396,616		0.05	2014-10-14
511	8081	Hang Tai Yue Group Holdings Limited:O	1,230,000	276,750		0.05	2014-09-19
512	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,314,591	729,096		0.05	2014-09-22
513	1030	SEAZEN GROUP LIMITED:O	2,778,000	1,861,260		0.05	2014-10-10
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	465,000	451,050		0.05	2014-07-10
515	0435	Sunlight Real Estate Investment Trust:Unit	799,384	2,645,961		0.05	2014-10-10
516	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
517	0582	Shin Hwa World Limited:O	9,120,000	3,830,400		0.05	2014-10-22
518	0812	Southwest Securities International Securities Limited:O	582,000	285,180		0.05	2014-10-29
519	1029	IRC LIMITED:O	2,364,000	1,418,400		0.05	2014-08-05
520	1060	Damai Entertainment Holdings Limited (BM):O	10,211,010	16,439,726	*	0.05	2014-08-18
521	0395	Smartac International Holdings Limited:O	1,488,000	558,000		0.05	2014-10-29
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,568,000	4,545,360		0.05	2014-10-28
523	0102	Summit Ascent Holdings Limited:O	704,000	2,351,360		0.05	2014-10-28
524	0091	Golden Century International Holdings Group Limited:O	1,934,343	851,111		0.05	2014-10-27
525	1332	Touyun Biotech Group Limited:O	68,100	422,901		0.05	2014-10-14
526	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	332,690		0.05	2013-12-30
527	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,971,740	511,139		0.05	2014-10-30
528	2868	Beijing Capital Land Co., Ltd.:H	478,000	1,266,700		0.05	2014-10-30
529	2010	Real Nutriceutical Group Limited:O	525,000	1,365,000		0.05	2014-10-21
530	0244	SINCERE COMPANY, LIMITED (THE):O	268,000	155,440		0.05	2014-10-16
531	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	230,000	1,085,600		0.05	2014-05-28
532	0209	Winshine Science Company Limited:O	944,000	259,600		0.05	2014-10-30
533	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	758,000	4,608,640		0.05	2014-10-23
534	1011	China NT Pharma Group Company Limited:O	501,000	646,290		0.05	2014-10-30
535	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	284,000	93,720		0.05	2014-09-16
536	0005	HSBC HOLDINGS PLC:O	8,828,132	692,566,955		0.05	2014-10-30
537	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,963,000	12,770,400		0.05	2014-10-30
539	0646	China Environmental Technology Holdings Limited:O	1,144,000	253,968		0.05	2014-10-30
540	8131	ABC MULTIACTIVE LIMITED:O	110,000	40,150		0.05	2014-10-21
541	1766	CRRC Corporation Limited:H	921,000	7,266,690	*	0.05	2014-10-28
542	0364	Blockchain Group Company Limited:O	7,162,600	508,545		0.05	2014-10-30
543	1185	China Energine International (Holdings) Limited:O	1,781,283	1,727,845		0.04	2014-10-30
544	2178	Petro-king Oilfield Services Limited:O	484,000	1,127,720		0.04	2014-10-21
545	0405	Yuexiu Real Estate Investment Trust:Unit	1,253,870	4,789,783		0.04	2014-10-22
546	2222	NVC International Holdings Limited:O	1,399,000	2,476,230	*	0.04	2014-08-12
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,509,200	5,871,528		0.04	2014-10-21
548	0715	China Oceanwide Holdings Limited:O	4,004,000	2,842,840		0.04	2014-10-29
549	0764	Eternity Investment Limited:O	242,972	162,791		0.04	2014-05-22
550	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	130,500		0.04	2014-10-06
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	195,000	1,380,600		0.04	2014-10-29
552	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	249,100		0.04	2011-08-04
553	0603	China Oil And Gas Group Limited:O	2,324,600	2,882,504		0.04	2014-10-30
554	0430	Oriental Explorer Holdings Limited:O	1,183,000	159,705		0.04	2014-09-22
555	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	194,040		0.04	2014-07-16
556	0914	Anhui Conch Cement Company Limited:H	568,000	14,512,400		0.04	2014-10-30
557	1201	Tesson Holdings Limited:O	114,000	79,800	*	0.04	2014-05-20
558	2331	LI NING COMPANY LIMITED:O	610,500	2,490,840		0.04	2014-10-27
559	1803	Beijing Sports and Entertainment Industry Group Limited:O	345,000	393,300		0.04	2014-10-30
560	8109	Kirin Group Holdings Limited:O	820,000	143,500		0.04	2014-08-14
561	0528	Kingdom Holdings Limited (KY):O	272,000	348,160		0.04	2014-06-06
562	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,000	2,203,760		0.04	2014-08-28
563	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
564	1181	Tang Palace (China) Holdings Limited:O	180,000	275,400		0.04	2014-10-24
565	0814	Beijing Jingkelong Company Limited:H	78,000	168,480		0.04	2014-09-10
566	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,410,000	697,950	*	0.04	2014-06-26
567	0760	Talent Property Group Limited:O	1,377,500	115,710		0.04	2014-04-14
568	8061	ACROSSASIA LIMITED:O	2,160,000	311,040	*	0.04	2014-10-23
569	0777	NetDragon Websoft Holdings Limited:O	217,000	2,781,940		0.04	2014-10-24
570	0921	Hisense Home Appliances Group Co., Ltd.:H	195,000	1,366,950		0.04	2014-10-10
571	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	508,000	220,980		0.04	2014-09-26
572	3383	Agile Group Holdings Limited (KY):O	1,476,000	6,332,040		0.04	2014-10-30
573	1888	Kingboard Laminates Holdings Limited:O	1,269,500	3,948,145		0.04	2014-10-30
574	0606	China Agri-Industries Holdings Limited:O	2,212,110	6,370,877		0.04	2014-10-29
575	0923	Integrated Waste Solutions Group Holdings Limited:O	2,018,000	978,730		0.04	2014-10-23
576	1075	CAPINFO COMPANY LIMITED:H	324,000	223,560	*	0.04	2014-10-09
577	0925	Beijing Properties (Holdings) Limited:O	2,798,000	1,930,620		0.04	2014-09-29
578	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	448,000	10,528,000		0.04	2014-10-21
579	0109	Good Resources Holdings Limited:O	606,845	294,320		0.04	2014-09-05
580	0852	Strong Petrochemical Holdings Limited:O	730,000	569,400		0.04	2014-09-29
581	0686	Beijing Energy International Holding Co., Ltd.:O	1,794,000	1,847,820		0.04	2014-10-30
582	0905	Walnut Capital Limited:O	128,000	62,720		0.04	2014-10-27
583	0987	China Renewable Energy Investment Limited:O	965,848	284,925		0.04	2014-10-28
584	8123	Sinofortune Financial Holdings Limited:O	2,518,800	1,435,716		0.04	2014-10-30
585	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
586	0857	PETROCHINA COMPANY LIMITED:H	8,599,000	82,980,350		0.04	2014-10-30
587	0681	Chinese People Holdings Company Limited:O	2,366,000	428,246		0.04	2014-08-13
588	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	611,520		0.04	2014-09-30
589	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	362,000	1,067,900		0.04	2014-10-29
590	8126	G.A. HOLDINGS LIMITED:O	192,000	72,000		0.04	2014-02-27
591	0380	China Pipe Group Limited (BM):O	5,340,000	234,960		0.04	2014-10-30
592	2336	Shuoao International Holdings Limited (KY):O	429,000	265,980		0.04	2014-10-03
593	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	266,000	710,220		0.04	2014-10-29
594	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,833,765	3,143,687		0.04	2014-10-24
595	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,300,000	383,500		0.04	2014-10-07
596	1104	APAC Resources Limited:O	2,440,000	470,920		0.04	2014-10-03
597	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	940,000	253,800		0.04	2014-01-03
598	1428	Bright Smart Securities & Commodities Group Limited:O	662,019	827,524		0.04	2014-10-23
599	8156	Sinopharm Tech Holdings Limited:O	313,000	929,610		0.04	2014-10-30
600	2228	CECEP COSTIN New Materials Group Limited:O	302,000	1,020,760		0.04	2014-10-21
601	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	164,000	183,680		0.04	2014-09-18
602	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	719,100		0.04	2014-10-30
603	8021	WLS HOLDINGS LIMITED (BM):O	155,000	25,420		0.04	2014-10-16
604	2778	Champion Real Estate Investment Trust:Unit	2,223,500	7,515,430		0.04	2014-10-07
605	0333	Top Form International Limited:O	83,200	171,392		0.04	2014-09-12
606	3300	CHINA GLASS HOLDINGS LIMITED:O	598,000	526,240		0.04	2014-10-27
607	1431	YuanShengTai Dairy Farm Limited:O	1,503,000	1,578,150		0.04	2014-10-24
608	3398	CHINA TING GROUP HOLDINGS LIMITED:O	798,000	323,190		0.04	2014-10-15
609	0396	Hing Lee (HK) Holdings Limited:O	276,000	143,520		0.04	2014-10-28
610	0663	KING STONE ENERGY GROUP LIMITED:O	1,137,300	283,188		0.04	2014-10-30
611	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	293,093	260,853		0.04	2014-09-11
612	0895	Dongjiang Environmental Company Limited:H	30,000	888,000		0.04	2014-07-25
613	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	747,000	784,350		0.04	2014-10-13
614	0815	China Silver Group Limited:O	338,000	628,680		0.04	2014-10-27
615	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	626,000	1,283,300		0.04	2014-10-24
616	0753	Air China Limited:H	1,688,000	8,473,760		0.04	2014-10-30
617	1051	G-Resources Group Limited:O	9,745,117	1,871,062		0.04	2014-10-29
618	1020	Cybernaut International Holdings Company Limited:O	576,000	236,160		0.04	2014-10-21
619	3333	China Evergrande Group:O	5,361,000	16,083,000		0.04	2014-10-29
620	1168	Z Fin Limited:O	1,294,000	802,280		0.04	2014-10-10
621	8163	NOIZ Group Limited:O	139,500	33,480		0.04	2014-10-21
622	1361	361 Degrees International Limited:O	752,000	1,669,440		0.04	2014-09-18
623	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,200	475,440		0.04	2014-09-10
624	0476	Ev Dynamics (Holdings) Limited:O	1,231,050	1,181,808		0.04	2014-10-24
625	0260	AVIC Joy Holdings (HK) Limited:O	1,582,000	577,430		0.04	2014-10-23
626	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	718,000	262,070		0.04	2014-09-24
627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,169,400	61,526,674		0.04	2014-10-30
628	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	6,009		0.04	2014-07-09
629	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	179,200	2,472,960		0.04	2014-10-27
630	0497	CSI Properties Limited (BM):O	3,756,690	1,239,708		0.04	2014-10-17
631	1086	Goodbaby International Holdings Limited:O	393,000	1,210,440		0.04	2014-10-29
632	8028	Timeless Resources Holdings Limited:O	582,000	91,956		0.04	2014-09-29
633	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	94,575		0.04	2013-02-27
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,491,068	20,755,667		0.04	2014-10-28
635	0103	Shougang Century Holdings Limited:O	676,000	243,360		0.04	2014-09-19
636	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	140,000	165,200		0.04	2014-09-23
637	0939	CHINA CONSTRUCTION BANK CORPORATION:H	83,485,259	477,535,681		0.03	2014-10-30
638	0229	RAYMOND INDUSTRIAL LIMITED:O	162,000	160,380		0.03	2014-09-18
639	0061	Green Leader Holdings Group Limited:O	1,382,400	200,448		0.03	2014-10-17
640	0117	Tianli Holdings Group Limited:O	138,000	111,780		0.03	2014-10-28
641	0231	Ping An Securities Group (Holdings) Limited:O	4,155,000	963,960		0.03	2014-10-30
642	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,953,000	13,835,500		0.03	2014-10-30
643	1878	SOUTHGOBI RESOURCES LTD.:O	63,350	271,138		0.03	2014-09-17
644	1246	Boill Healthcare Holdings Limited:O	140,000	106,400		0.03	2014-06-27
645	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	854,000	3,518,480		0.03	2014-10-24
646	1110	Kingworld Medicines Group Limited:O	208,000	486,720		0.03	2014-10-30
647	0342	NewOcean Energy Holdings Limited:O	490,000	1,783,600		0.03	2014-10-22
648	0552	China Communications Services Corporation Limited:H	791,213	2,856,279		0.03	2014-10-17
649	0999	I.T LIMITED:O	406,000	945,980		0.03	2014-10-16
650	8173	Hephaestus Holdings Limited:O	332,000	112,880	*	0.03	2014-07-30
651	0008	PCCW LIMITED:O	2,446,553	11,988,110		0.03	2014-10-27
652	0954	Changmao Biochemical Engineering Company Limited:H	60,000	60,600		0.03	2014-10-28
653	1868	Neo-Neon Holdings Limited:O	631,500	789,375		0.03	2014-10-14
654	3918	NagaCorp Ltd.:O	740,923	4,749,316		0.03	2014-10-24
655	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,602,000	907,524		0.03	2014-10-23
656	2012	SUNSHINE OILSANDS LTD.:O	1,256,000	1,117,840		0.03	2014-10-29
657	8158	China Regenerative Medicine International Limited:O	3,825,000	1,090,125		0.03	2014-10-17
658	1777	Fantasia Holdings Group Co., Limited:O	1,848,500	1,478,800		0.03	2014-10-13
659	1823	Huayu Expressway Group Limited:O	132,000	93,720		0.03	2013-01-04
660	0281	RIVERA (HOLDINGS) LIMITED:O	834,000	312,750		0.03	2014-09-03
661	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	908,000	4,848,720		0.03	2014-10-23
662	3933	United Laboratories International Holdings Limited (The):O	517,556	3,053,580		0.03	2014-10-27
663	2338	WEICHAI POWER CO., LTD.:H	154,240	4,557,792		0.03	2014-10-15
664	8351	Larry Jewelry International Company Limited:O	1,070,000	135,890		0.03	2014-10-30
665	0978	China Merchants Land Limited:O	1,557,000	1,681,560		0.03	2014-10-30
666	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	69,916	1,155,012		0.03	2014-10-30
667	1143	China Energy Storage Technology Development Limited:O	130,000	89,700		0.03	2014-10-27
668	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	286,000	125,840		0.03	2013-12-16
669	1188	Hybrid Kinetic Group Limited:O	3,898,000	467,760		0.03	2014-10-16
670	0919	Modern Healthcare Technology Holdings Limited (KY):O	274,000	150,700		0.03	2013-09-24
671	0579	Beijing Jingneng Clean Energy Co., Limited:H	732,000	2,525,400		0.03	2014-10-21
672	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	99,400		0.03	2014-09-22
673	0383	Tian An Medicare Limited (BM):O	163,600	431,904		0.03	2014-07-07
674	0787	Global Brands Group Holding Limited:O	2,538,400	4,340,664		0.03	2014-10-30
675	1098	ROAD KING INFRASTRUCTURE LIMITED:O	222,000	1,505,160		0.03	2014-10-03
676	3818	China Dongxiang (Group) Co., Ltd.:O	1,673,000	2,358,930		0.03	2014-10-15
677	2689	Nine Dragons Paper (Holdings) Limited:O	1,400,000	8,330,000		0.03	2014-10-24
678	8101	EJE (Hong Kong) Holdings Limited:O	120,000	29,640		0.03	2014-10-21
679	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	70,400		0.03	2014-01-24
680	0988	Silk Road Logistics Holdings Limited:O	711,708	362,971		0.03	2014-06-12
681	1088	China Shenhua Energy Company Limited:H	1,010,000	21,816,000		0.03	2014-10-27
682	8236	Powerleader Science & Technology Group Limited:H	18,000	71,820		0.03	2013-12-06
683	0947	MOBI Development Co., Ltd.:O	241,200	434,160		0.03	2014-10-03
684	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,285,000	1,067,570		0.03	2014-10-14
685	1140	Wealthink AI-Innovation Capital Limited (KY):O	276,000	300,840		0.03	2014-10-21
686	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	82,840		0.03	2014-02-19
687	0546	Fufeng Group Limited:O	608,609	2,148,390		0.03	2014-10-06
688	0918	Majestic Dragon AeroTech Holdings Limited:O	226,000	178,540		0.03	2014-10-03
689	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	340,000	1,451,800		0.03	2014-10-16
690	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	638,000	280,720		0.03	2014-10-14
691	1900	China ITS (Holdings) Co., Ltd.:O	479,000	517,320		0.03	2014-10-27
692	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
693	0073	ASIAN CITRUS HOLDINGS LIMITED:O	361,000	512,620		0.03	2014-09-16
694	0506	China Foods Limited:O	808,000	2,294,720		0.03	2014-10-30
695	3389	Hengdeli Holdings Limited:O	1,385,400	1,690,188		0.03	2014-10-10
696	0121	C.P. Lotus Corporation:O	3,000,000	561,000		0.03	2014-07-02
697	0199	ITC Properties Group Limited:O	218,800	855,508		0.03	2014-08-27
698	2188	China Titans Energy Technology Group Co., Limited:O	240,000	273,600		0.03	2014-10-24
699	2038	FIH Mobile Limited:O	2,219,000	8,986,950		0.03	2014-10-29
700	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	529,840		0.03	2014-07-25
701	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	106,000	408,100		0.03	2014-10-24
702	0159	Brockman Mining Limited:O	2,372,000	818,340		0.03	2013-11-27
703	2211	Universal Health International Group Holding Limited:O	565,000	1,700,650		0.03	2014-10-30
704	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,600	885,280		0.03	2014-08-29
705	8356	Tsun Yip Holdings Limited (KY):O	1,040,000	488,800	*	0.03	2014-07-22
706	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700,000	287,000		0.03	2014-09-22
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	877,500	54,405,000		0.03	2014-10-30
708	2357	AviChina Industry & Technology Company Limited:H	660,000	3,874,200		0.03	2014-10-30
709	0952	Quam Plus International Financial Limited:O	332,662	148,035		0.03	2014-10-30
710	0286	Aidigong Maternal & Child Health Limited (BM):O	676,072	378,600		0.03	2014-10-06
711	6888	Freetech Road Recycling Technology (Holdings) Limited:O	300,000	471,000		0.03	2014-08-25
712	1222	WANG ON GROUP LIMITED:O	1,797,491	485,323		0.03	2014-09-19
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,083,000	15,573,540		0.03	2014-10-22
714	0647	Joyce Boutique Group Limited:O	446,000	216,310		0.03	2014-10-16
715	0623	SinoMedia Holding Limited:O	155,000	747,100		0.03	2014-10-24
716	0062	Transport International Holdings Limited:O	110,000	1,557,600		0.03	2014-08-27
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	516,821	1,488,444		0.03	2014-10-24
718	0932	Shunten International (Holdings) Limited:O	140,000	253,400		0.03	2014-10-16
719	2083	Nature Home Holding Company Limited:O	399,000	478,800		0.03	2014-08-01
720	0655	HONGKONG CHINESE LIMITED:O	540,456	989,034		0.03	2014-10-28
721	0631	Sany Heavy Equipment International Holdings Company Limited:O	820,000	1,344,800		0.03	2014-10-24
722	0329	OCI International Holdings Limited:O	285,505	442,533		0.03	2014-10-22
723	0868	XINYI GLASS HOLDINGS LIMITED:O	1,056,000	4,857,600		0.03	2014-10-29
724	2700	Green International Holdings Limited:O	467,500	201,025		0.03	2014-09-25
725	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,950	422,037		0.03	2014-08-01
726	1128	Wynn Macau, Limited:O	1,381,400	39,093,620		0.03	2014-10-29
727	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320,932	2,278,617		0.03	2014-10-29
728	0953	Shaw Brothers Holdings Limited:O	310,000	125,550		0.03	2013-11-05
729	0494	LI & FUNG LIMITED:O	2,176,400	20,327,576		0.03	2014-10-30
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,737,000	69,656,650		0.03	2014-10-30
731	0474	Aceso Life Science Group Limited:O	614,400	307,200		0.03	2014-10-14
732	1225	Lerado Financial Group Company Limited:O	196,000	237,160		0.03	2014-10-24
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	367,000	1,233,120		0.03	2014-10-13
734	3886	Town Health International Medical Group Limited:O	1,182,700	1,419,240		0.03	2014-10-30
735	0589	Portico International Holdings Limited:O	142,000	383,400		0.03	2014-08-26
736	2080	AUX International Holdings Limited:O	80,000	74,400		0.03	2014-08-19
737	0188	Sunwah Kingsway Capital Holdings Limited:O	1,174,500	211,410		0.03	2014-10-30
738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	258,000	595,980		0.03	2014-10-15
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,679,039	48,169,121		0.03	2014-10-28
740	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,506,400		0.03	2014-09-11
741	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,016,000	2,123,440		0.03	2014-10-30
742	1340	Huisheng International Holdings Limited:O	102,000	122,400		0.03	2014-06-25
743	1387	China Dili Group:O	5,340,000	1,575,300		0.03	2014-10-09
744	8143	Good Fellow Healthcare Holdings Limited:O	291,333	227,240		0.03	2014-09-15
745	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
746	1329	Beijing Capital Grand Limited:O	50,000	119,000		0.03	2014-09-23
747	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	221,000	5,768,100		0.02	2014-10-17
748	0352	Fortune Sun (China) Holdings Limited:O	50,000	56,000		0.02	2014-10-20
749	0708	China Evergrande New Energy Vehicle Group Limited:O	215,000	75,250		0.02	2014-10-21
750	0372	PT International Development Corporation Limited:O	339,873	203,924		0.02	2014-09-19
751	0174	Gemini Investments (Holdings) Limited:O	110,000	185,900		0.02	2014-10-30
752	0205	SEEC MEDIA GROUP LIMITED:O	428,000	265,360		0.02	2014-10-30
753	8193	Asia-Pac Financial Investment Company Limited:O	210,000	136,500		0.02	2014-10-13
754	2282	MGM China Holdings Limited:O	925,400	22,348,410		0.02	2014-10-27
755	0095	LVGEM (China) Real Estate Investment Company Limited:O	336,400	834,272		0.02	2014-10-30
756	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	582,400		0.02	2014-10-16
757	3983	China BlueChemical Ltd.:H	426,000	1,158,720		0.02	2014-10-30
758	8243	Dahe Media Co., Ltd.:H	60,000	19,800		0.02	2014-06-04
759	0598	SINOTRANS LIMITED:H	513,000	3,165,210		0.02	2014-10-24
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,094,298	15,473,374		0.02	2014-10-30
761	1191	China Gem Holdings Limited:O	338,900	86,420		0.02	2014-10-30
762	2002	China Sunshine Paper Holdings Company Limited:O	188,000	137,240		0.02	2014-03-06
763	0856	VSTECS Holdings Limited:O	349,600	919,448		0.02	2014-10-24
764	0728	CHINA TELECOM CORPORATION LIMITED:H	3,242,000	15,723,700		0.02	2014-10-30
765	0357	Hainan Meilan International Airport Company Limited:H	53,000	316,410		0.02	2014-10-23
766	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
767	3328	Bank of Communications Co., Ltd.:H	8,029,418	45,687,388		0.02	2014-10-30
768	0002	CLP HOLDINGS LIMITED:O	578,216	38,422,453		0.02	2014-10-30
769	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,563,265	898,963		0.02	2014-09-24
770	2349	China City Infrastructure Group Limited:O	420,800	345,056		0.02	2014-10-29
771	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
772	0674	China Tangshang Holdings Limited:O	134,200	71,126		0.02	2014-09-12
773	1211	BYD COMPANY LIMITED:H	204,500	10,102,300		0.02	2014-10-28
774	0161	AVIC International Holdings Limited:H	62,000	311,240		0.02	2014-10-30
775	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	89,000	82,770		0.02	2014-08-13
776	3808	SINOTRUK (HONG KONG) LIMITED:O	616,000	2,383,920		0.02	2014-10-24
777	0569	China Automation Group Limited:O	228,000	332,880		0.02	2014-09-25
778	0547	Digital Domain Holdings Limited:O	2,174,000	428,278		0.02	2014-10-28
779	1089	Leyou Technologies Holdings Limited:O	440,000	396,000		0.02	2014-10-24
780	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,271,348	180,531		0.02	2014-02-25
781	1270	Langham Hospitality Investments Limited:O	437,000	1,415,880		0.02	2014-10-29
782	2356	DAH SING BANKING GROUP LIMITED:O	302,588	4,199,921		0.02	2014-10-15
783	8050	Quantum Thinking Limited:O	292,000	940,240		0.02	2014-10-30
784	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	89,320		0.02	2014-08-20
785	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	289,000		0.02	2014-09-08
786	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,000	430,080		0.02	2014-09-24
787	0153	China Saite Group Company Limited:O	340,000	285,600		0.02	2014-10-22
788	1250	Shandong Hi-Speed New Energy Group Limited:O	68,000	81,600		0.02	2014-09-02
789	0604	SHENZHEN INVESTMENT LIMITED:O	1,414,000	3,096,660		0.02	2014-10-15
790	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
791	2007	Country Garden Holdings Company Limited:O	4,292,234	13,091,314		0.02	2014-10-30
792	1234	China Lilang Limited:O	253,000	1,419,330		0.02	2014-09-10
793	0402	Peace Map Holding Limited:O	1,403,200	456,040		0.02	2014-10-24
794	0755	DevGreat Group Limited:O	3,115,000	327,075		0.02	2014-10-20
795	3899	CIMC Enric Holdings Limited:O	396,000	3,088,800		0.02	2014-10-27
796	1252	China Tianrui Group Cement Company Limited:O	500,000	1,165,000		0.02	2013-05-09
797	0401	Wanjia Group Holdings Limited:O	133,666	109,606		0.02	2014-10-30
798	0054	HOPEWELL HOLDINGS LIMITED:O	177,900	4,838,880		0.02	2014-09-26
799	0359	China Haisheng Juice Holdings Co., Ltd.:O	256,000	112,640		0.02	2014-07-28
800	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	146,160		0.02	2014-08-22
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	348,000	2,049,720		0.02	2014-10-27
802	1363	CT Environmental Group Limited:O	292,000	2,365,200		0.02	2014-10-29
803	0694	Beijing Capital International Airport Company Limited:H	380,000	2,166,000		0.02	2014-10-21
804	8019	Hao Wen Holdings Limited:O	788,000	236,400		0.02	2014-10-13
805	2033	Time Watch Investments Limited:O	420,000	537,600		0.02	2014-10-28
806	3303	Jutal Offshore Oil Services Limited:O	160,000	376,000		0.02	2014-10-23
807	1884	eprint Group Limited:O	100,000	103,000		0.02	2014-08-14
808	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	155,000		0.02	2014-08-07
809	1623	Hilong Holding Limited:O	338,000	865,280		0.02	2014-10-30
810	1881	Regal Real Estate Investment Trust:Unit	648,220	1,264,029		0.02	2014-10-27
811	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	85,680		0.02	2014-10-29
812	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
813	0450	HUNG HING PRINTING GROUP LIMITED:O	180,000	199,800		0.02	2014-08-06
814	0632	CHK Oil Limited (BM):O	641,600	141,152		0.02	2014-02-13
815	2383	TOM GROUP LIMITED:O	770,000	1,131,900		0.02	2014-10-24
816	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
817	0891	Trinity Limited (BM):O	340,000	629,000		0.02	2014-10-20
818	1828	DAH CHONG HONG HOLDINGS LIMITED:O	356,453	1,604,039		0.02	2014-09-19
819	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	55,100		0.02	2014-08-11
820	0147	International Business Settlement Holdings Limited:O	3,690,000	1,125,450		0.02	2014-10-03
821	0480	HKR INTERNATIONAL LIMITED:O	259,733	966,207		0.02	2014-10-20
822	2638	HK Electric Investments Limited:O	1,695,000	8,712,300		0.02	2014-10-30
823	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	166,000	92,960		0.02	2013-09-05
824	0827	Ko Yo Chemical (Group) Limited:O	308,000	529,760		0.02	2014-10-30
825	0672	Zhong An Group Limited:O	449,600	413,632		0.02	2014-10-23
826	0011	HANG SENG BANK, LIMITED:O	362,200	47,411,980		0.02	2014-10-24
827	3999	DaChan Food (Asia) Limited:O	192,000	192,000		0.02	2014-06-20
828	0842	Leoch International Technology Limited:O	255,000	369,750		0.02	2014-10-06
829	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	156,800		0.02	2014-09-26
830	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	253,300		0.02	2014-04-24
831	1883	CITIC Telecom International Holdings Limited:O	626,662	1,842,386		0.02	2014-08-28
832	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,136,000	3,010,400		0.02	2014-10-29
833	8041	IntelliMark AI International Limited:O	184,000	36,432		0.02	2014-05-13
834	8119	THIZ TECHNOLOGY GROUP LIMITED:O	42,000	21,840		0.02	2014-10-16
835	1062	China Development Bank International Investment Limited:O	540,000	267,300		0.02	2014-03-21
836	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	114,400		0.02	2014-10-30
837	1223	SYMPHONY HOLDINGS LIMITED (BM):O	489,722	318,319		0.02	2014-09-11
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,381,188	6,035,792		0.02	2014-10-24
839	0183	Winfull Group Holdings Limited:O	640,000	179,200		0.02	2014-09-30
840	0156	LIPPO CHINA RESOURCES LIMITED:O	1,690,000	599,950		0.02	2014-10-09
841	0167	IDT INTERNATIONAL LIMITED:O	463,200	277,920		0.02	2014-10-14
842	1249	Tonly Electronics Holdings Limited:O	30,470	198,055		0.02	2014-10-16
843	0801	Golden Meditech Holdings Limited:O	312,388	390,485		0.02	2014-09-29
844	2308	EVOC Intelligent Technology Company Limited:H	56,000	62,160		0.02	2014-09-16
845	0916	China Longyuan Power Group Corporation Limited:H	606,000	4,926,780		0.02	2014-10-27
846	0176	Superactive Group Company Limited:O	210,000	130,200		0.02	2014-10-09
847	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	112,200		0.02	2014-02-17
848	1446	Hung Fook Tong Group Holdings Limited:O	118,000	129,800		0.02	2014-10-23
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	2,363,800		0.02	2014-10-14
850	0710	BOE Varitronix Limited:O	58,000	373,520		0.02	2014-09-19
851	1386	Vestate Group Holdings Limited:O	110,000	45,100		0.02	2014-04-23
852	0826	Tiangong International Company Limited:O	394,000	752,540		0.02	2014-10-30
853	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	316,000	255,960		0.02	2014-04-16
854	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,596	2,795,029		0.02	2014-09-10
855	0701	CNT GROUP LIMITED:O	330,000	132,000		0.02	2014-09-26
856	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	98,000	507,640		0.02	2014-10-20
857	1928	Sands China Ltd.:O	1,397,300	65,533,370		0.02	2014-10-28
858	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	624,360		0.02	2014-10-27
859	0519	Novautek Technologies Group Limited (BM):O	300,000	102,000		0.02	2014-09-29
860	8159	China United Venture Investment Limited:O	110,000	23,100		0.02	2014-02-10
861	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	20,520		0.02	2011-11-08
862	0009	KEYNE LTD:O	256,080	135,722		0.02	2014-09-19
863	1091	South Manganese Investment Limited:O	516,520	325,408		0.02	2014-10-17
864	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	69,000	386,400		0.02	2014-10-29
865	0509	Century Sunshine Group Holdings Limited:O	490,000	470,400		0.02	2014-10-06
866	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,663,504	632,132		0.02	2014-09-10
867	1178	Huiyin Holdings Group Limited:O	280,000	72,800		0.02	2014-10-29
868	1058	NAMYUE HOLDINGS LIMITED:O	90,000	56,700		0.02	2014-10-22
869	0269	China Resources and Transportation Group Limited:O	4,510,800	888,628		0.02	2014-10-29
870	0933	Viva Goods Company Limited:O	1,416,893	1,176,021		0.02	2014-10-23
871	0132	Hing Yip Holdings Limited (BM):O	285,000	156,750		0.02	2014-03-10
872	0024	BURWILL HOLDINGS LIMITED:O	760,000	212,800		0.02	2014-10-29
873	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,435,156	13,877,959		0.02	2014-10-21
874	6030	CITIC Securities Company Limited:H	195,000	3,642,600		0.02	2014-10-15
875	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	88,200		0.02	2014-10-20
876	0419	Hony Media Group:O	1,081,050	799,977		0.02	2014-10-06
877	0626	Public Financial Holdings Limited:O	180,000	662,400		0.02	2013-01-18
878	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	167,025		0.02	2012-12-07
879	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	1,155,360		0.02	2014-08-14
880	1830	Perfect Medical Health Management Limited (KY):O	184,000	252,080		0.02	2014-07-30
881	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	229,645	881,837		0.02	2014-10-27
882	0538	Ajisen (China) Holdings Limited:O	176,000	931,040		0.02	2014-08-27
883	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	54,500		0.02	2014-08-11
884	6878	Differ Group Auto Limited:O	160,000	268,800		0.02	2014-09-01
885	6877	Top Eminent Healthcare Group Limited:O	320,000	137,600		0.02	2014-10-06
886	0072	Meta Media Holdings Limited:O	70,000	103,600		0.02	2011-08-05
887	0489	DongFeng Motor Group Company Limited (CN):H	456,000	5,371,680		0.02	2014-10-29
888	1031	Kingston Financial Group Limited:O	1,929,333	1,736,400		0.02	2014-10-21
889	0627	Japan Kyosei Group Company Limited:O	209,940	102,871		0.02	2014-10-13
890	1313	China Resources Building Materials Technology Holdings Limited:O	1,037,000	5,361,290		0.02	2014-10-30
891	1227	National Investments Fund Limited:O	252,320	194,286		0.02	2014-10-30
892	0758	Macrolink Capital Holdings Limited:O	162,000	40,500		0.02	2013-03-04
893	1314	Tsui Wah Holdings Limited:O	222,000	632,700		0.02	2014-10-30
894	6837	Haitong Securities Co., Ltd.:H	235,600	3,034,528		0.02	2014-10-24
895	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,500	1,771,650		0.02	2014-10-15
896	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	181,000	1,654,340		0.02	2014-10-10
897	0198	SMI Holdings Group Limited:O	1,585,233	475,570		0.02	2014-10-23
898	0431	Greater China Financial Holdings Limited:O	46,400	67,280		0.02	2014-10-20
899	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2007-06-26
900	0602	Jiahua Stores Holdings Limited:O	160,000	58,400		0.02	2013-04-03
901	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
902	8128	CHYY DEVELOPMENT GROUP LIMITED:O	446,000	162,790		0.02	2014-04-25
903	0202	EverChina Int'l Holdings Company Limited:O	930,500	395,463		0.02	2014-10-16
904	0670	China Eastern Airlines Corporation Limited:H	640,000	1,804,800		0.02	2014-10-21
905	0656	FOSUN INTERNATIONAL LIMITED:O	1,053,000	9,592,830		0.02	2014-10-27
906	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	31,880	97,872		0.02	2014-07-07
907	0299	Glory Sun Land Group Limited:O	168,000	141,120		0.02	2014-10-07
908	2330	China Uptown Group Company Limited:O	140,000	54,600		0.01	2014-02-04
909	8228	National Arts Group Holdings Limited:O	429,300	88,865		0.01	2014-08-27
910	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	123,000	55,350		0.01	2014-10-30
911	2078	PanAsialum Holdings Company Limited:O	177,000	187,620		0.01	2014-10-29
912	0500	Frontier Services Group Limited:O	175,882	258,547		0.01	2014-09-22
913	2727	Shanghai Electric Group Company Limited:H	436,000	1,643,720		0.01	2014-10-30
914	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	151,369		0.01	2011-07-15
915	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	196,880		0.01	2013-06-05
916	0533	GOLDLION HOLDINGS LIMITED:O	143,000	460,460		0.01	2014-10-24
917	8079	Wisdomcome Group Holdings Limited:O	91,330	11,508		0.01	2014-07-28
918	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	47,200	498,432		0.01	2014-09-15
919	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	132,000		0.01	2014-10-16
920	1112	Health and Happiness (H&H) International Holdings Limited:O	87,500	1,510,250		0.01	2014-10-30
921	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	31,360		0.01	2014-04-08
922	0554	Hans Group Holdings Limited (KY):O	538,000	104,910		0.01	2014-04-04
923	0778	Fortune Real Estate Investment Trust:Unit	269,000	1,904,520		0.01	2014-10-03
924	0023	BANK OF EAST ASIA, LIMITED (THE):O	336,438	10,766,016		0.01	2014-10-10
925	0731	C&D Newin Paper & Pulp Corporation Limited:O	162,000	84,240		0.01	2014-10-30
926	2100	BAIOO Family Interactive Limited:O	404,000	391,880		0.01	2014-10-29
927	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	961,000	3,373,110		0.01	2014-10-15
928	0124	Guangdong Land Holdings Limited:O	241,574	398,597		0.01	2014-10-16
929	2202	China Vanke Company Limited:H	184,100	2,687,860		0.01	2014-10-30
930	1239	Teamway International Group Holdings Limited:O	28,000	65,240		0.01	2014-04-04
931	8082	Qing Hua Holding Group Company Limited (BM):O	24,700	8,645		0.01	2014-09-17
932	8117	China Primary Energy Holdings Limited:O	112,925	127,605		0.01	2014-09-26
933	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	31,203		0.01	2012-11-08
934	8108	Grand Peace Group Holdings Limited:O	48,320	10,582		0.01	2014-09-24
935	1308	SITC International Holdings Company Limited:O	351,000	1,474,200		0.01	2014-09-26
936	1238	Powerlong Real Estate Holdings Limited:O	542,000	574,520		0.01	2014-10-24
937	1139	VICTORY GROUP LIMITED:O	116,411	33,177		0.01	2014-09-19
938	0271	Asiasec Properties Limited:O	165,000	127,050		0.01	2013-05-20
939	0250	SINO-I TECHNOLOGY LIMITED:O	2,630,000	131,500		0.01	2014-09-30
940	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	186,120		0.01	2014-07-31
941	1829	China Machinery Engineering Corporation:H	119,000	505,750		0.01	2014-10-30
942	0926	Besunyen Holdings Company Limited:O	205,000	231,650		0.01	2014-10-24
943	2255	Haichang Ocean Park Holdings Ltd.:O	522,000	605,520		0.01	2014-10-15
944	0848	Maoye International Holdings Limited:O	678,000	800,040		0.01	2014-09-11
945	2326	New Provenance Everlasting Holdings Limited:O	262,500	77,438		0.01	2014-10-03
946	2362	Jinchuan Group International Resources Co. Ltd:O	565,000	401,150		0.01	2014-07-09
947	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,451	5,372,632		0.01	2014-10-21
948	0535	Gemdale Properties and Investment Corporation Limited:O	1,168,000	496,400		0.01	2014-10-15
949	0883	CNOOC LIMITED:O	5,728,000	68,736,000		0.01	2014-10-30
950	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	497,875	5,855,010		0.01	2014-10-22
951	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	135,040		0.01	2012-09-03
952	3393	Wasion Holdings Limited:O	120,000	967,200		0.01	2014-10-30
953	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	524,520		0.01	2014-10-27
954	0817	China Jinmao Holdings Group Limited:O	1,150,000	2,127,500		0.01	2014-10-30
955	8269	Wealth Glory Holdings Limited:O	240,000	84,000		0.01	2014-10-14
956	1251	SPT Energy Group Inc.:O	192,000	466,560		0.01	2014-10-30
957	0936	Kaisa Capital Investment Holdings Limited:O	100,000	117,000		0.01	2014-10-29
958	0859	Zhongchang International Holdings Group Limited:O	116,000	149,640		0.01	2014-08-26
959	2302	CNNC International Limited:O	61,000	172,020		0.01	2014-10-20
960	0377	China Huajun Group Limited:O	332,000	199,200		0.01	2014-10-24
961	3900	Greentown China Holdings Limited:O	268,000	2,144,000		0.01	2014-10-29
962	0873	China Taifeng Beddings Holdings Limited:O	124,000	156,240		0.01	2014-07-17
963	6199	China CNR Corporation Limited:H	264,000	2,022,240	*	0.01	2014-10-28
964	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	10,900		0.01	2014-09-30
965	0635	PLAYMATES HOLDINGS LIMITED:O	28,225	231,163		0.01	2014-10-29
966	0163	Emperor International Holdings Limited:O	452,530	755,725		0.01	2014-10-30
967	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	29,120		0.01	2014-04-24
968	0958	Huaneng Renewables Corporation Limited:H	430,000	1,156,700		0.01	2014-10-30
969	0110	China Fortune Holdings Limited:O	102,000	54,060		0.01	2014-09-25
970	0210	Daphne International Holdings Limited:O	202,000	781,740		0.01	2014-10-07
971	1418	Sinomax Group Limited:O	202,000	199,980		0.01	2014-09-03
972	6051	Youzan Technology Limited:O	656,000	570,720		0.01	2014-10-27
973	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,265,000	7,830,350		0.01	2014-10-29
974	1686	SUNEVISION HOLDINGS LTD.:O	281,000	753,080		0.01	2014-10-24
975	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	336,427	1,561,021		0.01	2014-10-21
976	1049	Celestial Asia Securities Holdings Limited:O	66,212	37,079		0.01	2014-09-26
977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	119,000	1,358,980		0.01	2014-10-29
978	1004	China Smarter Energy Group Holdings Limited:O	176,400	1,178,352		0.01	2014-09-15
979	0806	Value Partners Group Limited:O	210,000	1,194,900		0.01	2014-09-29
980	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	61,200	143,820		0.01	2014-10-27
981	0825	New World Department Store China Limited:O	197,000	551,600		0.01	2014-07-24
982	1148	Xinchen China Power Holdings Limited:O	150,000	651,000		0.01	2014-10-14
983	0375	YGM TRADING LIMITED:O	19,276	317,668		0.01	2014-09-15
984	0013	Hutchison Whampoa Limited:O	493,400	48,402,540		0.01	2014-10-29
985	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,000	86,000		0.01	2014-10-29
986	0548	Shenzhen Expressway Corporation Limited:H	86,000	413,660		0.01	2014-09-25
987	0705	Ding He Mining Holdings Limited:O	287,000	39,893		0.01	2013-08-15
988	0665	Haitong International Securities Group Limited:O	242,000	1,091,420		0.01	2014-10-27
989	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,600	44,352		0.01	2014-09-18
990	1241	Shuanghua Holdings Limited:O	74,000	37,000		0.01	2014-10-28
991	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	84,400	1,747,080		0.01	2014-10-29
992	0743	Asia Cement (China) Holdings Corporation:O	178,000	776,080		0.01	2014-10-17
993	0756	Summi (Group) Holdings Limited:O	152,000	156,560		0.01	2014-09-17
994	0823	Link Real Estate Investment Trust:Unit	257,000	11,783,450		0.01	2014-10-28
995	8022	Evershine Group Holdings Limited:O	62,600	18,154		0.01	2014-03-06
996	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
997	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,880	484,565		0.01	2014-09-22
998	0320	COMPUTIME GROUP LIMITED:O	92,000	121,440		0.01	2014-05-05
999	1199	COSCO SHIPPING Ports Limited:O	324,889	3,307,370		0.01	2014-10-27
1000	0098	Xingfa Aluminium Holdings Limited:O	46,000	86,480		0.01	2014-09-15
1001	0410	SOHO CHINA LIMITED:O	569,500	3,268,930		0.01	2014-10-30
1002	2268	Youyuan International Holdings Limited:O	120,200	206,744		0.01	2014-08-14
1003	0337	Greenland Hong Kong Holdings Limited:O	123,250	383,308		0.01	2014-08-14
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	117,000	831,870		0.01	2014-10-30
1005	0499	Qingdao Holdings International Limited:O	53,400	117,480		0.01	2014-10-28
1006	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	493,500		0.01	2014-10-30
1007	0903	TPV TECHNOLOGY LIMITED:O	250,000	382,500		0.01	2014-10-21
1008	0273	MASON GROUP HOLDINGS LIMITED:O	100,288	191,550		0.01	2014-10-16
1009	1273	Hong Kong Finance Group Limited:O	44,000	38,720		0.01	2014-10-03
1010	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	260,440		0.01	2014-08-18
1011	2886	Binhai Investment Company Limited:O	992,000	426,560		0.01	2014-07-31
1012	0844	Greatime International Holdings Limited:O	40,000	43,200		0.01	2014-10-30
1013	0148	Kingboard Holdings Limited:O	107,300	1,626,668		0.01	2014-10-27
1014	0818	Hi Sun Technology (China) Limited:O	289,000	670,480		0.01	2014-10-30
1015	1300	Trigiant Group Limited:O	116,000	221,560		0.01	2014-10-07
1016	6136	Kangda International Environmental Company Limited:O	215,000	771,850		0.01	2014-10-29
1017	1886	China Huiyuan Juice Group Limited:O	226,000	702,860		0.01	2014-09-30
1018	0692	Shenzhou Space Park Group Limited:O	323,590	294,467		0.01	2014-10-29
1019	0566	Hanergy Thin Film Power Group Limited:O	4,240,000	7,674,400		0.01	2014-10-30
1020	1833	Intime Retail (Group) Company Limited:O	225,500	1,490,555		0.01	2014-10-14
1021	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	25,097		0.01	2014-09-18
1022	1122	QINGLING MOTORS CO. LTD:H	124,000	303,800		0.01	2014-10-10
1023	0393	Glorious Sun Enterprises Limited:O	106,000	178,080		0.01	2013-12-20
1024	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,120		0.01	2014-10-30
1025	1367	SFund International Holdings Limited:O	48,000	61,440		0.01	2014-10-30
1026	0696	TRAVELSKY TECHNOLOGY LIMITED:H	93,000	765,390		0.01	2014-10-30
1027	1899	Xingda International Holdings Limited:O	151,000	401,660		0.01	2014-10-30
1028	3633	Zhongyu Energy Holdings Limited:O	250,000	542,500		0.01	2014-07-10
1029	3989	Capital Environment Holdings Limited:O	459,754	275,852		0.01	2014-10-03
1030	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1031	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	246,870		0.01	2014-08-01
1032	1366	Jiangnan Group Limited:O	332,000	491,360		0.01	2014-10-07
1033	1515	China Resources Medical Holdings Company Limited:O	81,500	1,206,200		0.01	2014-10-20
1034	1963	Bank of Chongqing Co., Ltd.:H	113,000	593,250		0.01	2014-10-03
1035	0992	LENOVO GROUP LIMITED:O	1,082,000	12,421,360		0.01	2014-10-30
1036	0832	Central China Real Estate Limited:O	237,000	419,490		0.01	2014-10-30
1037	0746	Lee & Man Chemical Company Limited:O	80,000	387,200		0.01	2014-10-28
1038	1208	MMG Limited (HK):O	512,000	1,300,480		0.01	2014-09-01
1039	0135	KUNLUN ENERGY COMPANY LIMITED:O	780,000	7,956,000		0.01	2014-10-29
1040	2133	Greenway Mining Group Limited:O	191,000	68,760		0.01	2014-07-30
1041	0563	Shanghai Industrial Urban Development Group Limited:O	461,400	655,188		0.01	2014-10-10
1042	1290	China Huirong Financial Holdings Limited:O	98,000	126,420		0.01	2014-10-07
1043	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	774,936	*	0.01	2014-04-08
1044	0356	DT Capital Limited:O	180,000	45,900		0.01	2014-10-30
1045	0990	Deep Source Holdings Limited:O	344,000	79,120		0.01	2013-11-13
1046	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	23,850		0.01	2014-01-13
1047	3698	Huishang Bank Corporation Limited:H	296,000	982,720		0.01	2014-09-30
1048	1788	Guotai Junan International Holdings Limited:O	212,200	1,111,928		0.01	2014-10-30
1049	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	23,400		0.01	2013-02-08
1050	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	241,800	55,614		0.01	2014-08-28
1051	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	114,480		0.01	2014-10-29
1052	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,019,520		0.01	2014-09-25
1053	2379	China Clean Energy Technology Group Limited:O	20,000	25,600		0.01	2014-10-24
1054	0094	Greenheart Group Limited:O	72,635	62,466		0.01	2014-10-14
1055	0294	Yangtzekiang Garment Limited:O	19,000	52,820		0.01	2012-05-22
1056	1613	Synertone Communication Corporation:O	576,000	455,040		0.01	2014-10-30
1057	2789	Yuanda China Holdings Limited:O	564,000	270,720		0.01	2014-10-17
1058	2266	Dorsett Hospitality International Limited:O	190,000	258,400		0.01	2014-10-07
1059	0019	SWIRE PACIFIC LIMITED:A	82,000	8,339,400		0.01	2014-08-04
1060	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1061	0066	MTR CORPORATION LIMITED:O	522,599	16,305,089		0.01	2014-10-30
1062	2223	Casablanca Group Limited (KY):O	18,000	25,200		0.01	2013-08-21
1063	1038	CK Infrastructure Holdings Limited:O	218,000	12,262,500		0.01	2014-10-06
1064	8088	8088 Investment Holdings Limited:O	42,060	52,154		0.01	2014-08-19
1065	0851	Sheng Yuan Holdings Limited:O	155,000	77,500		0.01	2014-09-29
1066	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	294,000	905,520		0.01	2014-08-18
1067	0240	BUILD KING HOLDINGS LIMITED:O	110,640	32,086		0.01	2014-09-01
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	409,200	1,726,824		0.01	2014-10-06
1069	0400	Ingdan, Inc.:O	120,000	530,400		0.01	2014-09-30
1070	8132	Century Energy International Holdings Limited:O	760,000	93,480		0.01	2014-10-22
1071	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	146,520		0.01	2014-10-30
1072	0587	Hua Han Health Industry Holdings Limited:O	354,630	950,408		0.01	2014-10-21
1073	1619	Tianhe Chemicals Group Limited:O	2,198,000	2,945,320		0.01	2014-10-30
1074	0241	Alibaba Health Information Technology Limited:O	700,000	3,325,000		0.01	2014-10-30
1075	8006	Sino Splendid Holdings Limited:O	55,000	206,250		0.01	2014-10-15
1076	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	23,400		0.01	2014-09-16
1077	0006	Power Assets Holdings Limited:O	178,077	13,248,929		0.01	2014-10-30
1078	0059	Skyfame Realty (Holdings) Limited:O	184,678	138,509		0.01	2012-03-06
1079	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,000	2,859,500		0.01	2014-10-28
1080	8003	Great World Company Holdings Ltd:O	112,000	37,520		0.01	2014-10-21
1081	0291	China Resources Beer (Holdings) Company Limited:O	198,000	3,670,920		0.01	2014-10-24
1082	0303	VTECH HOLDINGS LIMITED:O	20,500	1,980,300		0.01	2014-10-10
1083	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	53,320		0.01	2014-09-29
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	660,427	14,562,415		0.01	2014-10-24
1085	2386	SINOPEC Engineering (Group) Co., Ltd.:H	117,000	861,120		0.01	2014-10-07
1086	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	58,320		0.01	2014-08-29
1087	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	623,000	685,300		0.01	2014-09-15
1088	1600	Tian Lun Gas Holdings Limited:O	66,000	601,260		0.01	2014-07-18
1089	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	204,200	3,324,376		0.01	2014-09-16
1090	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	57,960		0.01	2013-11-19
1091	8007	Global Strategic Group Limited:O	11,871	27,659		0.01	2014-10-13
1092	1466	Baijin Life Science Holdings Limited:O	20,000	23,800		0.01	2014-10-23
1093	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	788,000		0.01	2014-10-24
1094	0750	China Shuifa Singyes Energy Holdings Limited:O	53,000	772,740		0.01	2014-10-27
1095	0403	STARLITE HOLDINGS LIMITED:O	40,000	19,200		0.01	2014-09-25
1096	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	100,100		0.01	2014-09-02
1097	0524	Great Wall Terroir Holdings Limited:O	39,612	27,728		0.01	2014-08-29
1098	6188	BEIJING Digital Telecom Co., Ltd.:H	25,000	98,250		0.01	2014-10-17
1099	0211	STYLAND HOLDINGS LIMITED:O	284,670	81,131		0.01	2014-10-09
1100	0610	WAI KEE HOLDINGS LIMITED:O	60,000	133,200		0.01	2014-07-07
1101	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1102	0226	LIPPO LIMITED (HK):O	37,000	171,310		0.01	2014-07-17
1103	6128	Graphex Group Limited:O	30,000	29,400		0.01	2014-09-30
1104	8162	Loco Hong Kong Holdings Limited:O	30,000	38,100		0.01	2014-09-01
1105	2371	Chuanglian Holdings Limited (KY):O	296,000	87,320		0.01	2014-09-26
1106	3636	Poly Culture Group Corporation Limited:H	6,700	179,225		0.01	2014-10-03
1107	0369	Wing Tai Properties Limited:O	100,000	505,000		0.01	2013-01-15
1108	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	127,600		0.01	2014-10-28
1109	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	198,900		0.01	2014-10-08
1110	0834	China Kangda Food Company Limited:O	32,000	20,160		0.01	2011-09-26
1111	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	453,560		0.01	2014-10-15
1112	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	122,920		0.01	2014-08-08
1113	0164	China Baoli Technologies Holdings Limited:O	537,500	81,163		0.01	2014-09-11
1114	3368	Parkson Retail Group Limited:O	201,500	453,375		0.01	2014-10-20
1115	2005	SSY Group Limited (KY):O	214,000	811,060		0.01	2014-10-24
1116	1285	Jiashili Group Limited:O	30,000	111,900		0.01	2014-10-07
1117	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	28,356		0.01	2014-09-25
1118	1172	Magnus Concordia Group Limited:O	158,000	19,592		0.01	2014-09-05
1119	0285	BYD Electronic (International) Company Limited:O	161,000	1,511,790		0.01	2014-10-29
1120	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	814,200		0.01	2014-08-13
1121	8137	Honbridge Holdings Limited:O	474,000	635,160		0.01	2014-09-23
1122	2358	Jiu Rong Holdings Limited:O	270,000	34,290		0.01	2014-10-27
1123	1164	CGN Mining Company Limited:O	235,000	195,050		0.01	2014-10-15
1124	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	160,500	650,025		0.01	2014-10-27
1125	0257	China Everbright Environment Group Limited (b1961-07-10):O	315,000	3,313,800		0.01	2014-10-30
1126	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	1,024,320		0.01	2014-10-24
1127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	626,510	228,676		0.01	2014-08-13
1128	8272	Chinese Food and Beverage Group Limited:O	36,500	18,615	*	0.01	2013-12-12
1129	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	19,700		0.01	2014-08-14
1130	6818	China Everbright Bank Company Limited:H	471,000	1,770,960		0.01	2014-10-27
1131	8207	Chong Sing Holdings FinTech Group Limited:O	220,800	412,896		0.01	2014-08-14
1132	0222	MIN XIN HOLDINGS LIMITED:O	31,200	149,448		0.01	2012-10-29
1133	2008	Phoenix Media Investment (Holdings) Limited:O	339,000	810,210		0.01	2014-10-08
1134	1768	Bracell Limited (BM):O	231,500	539,395		0.01	2014-09-23
1135	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2011-07-14
1136	0884	CIFI Holdings (Group) Co. Ltd.:O	406,000	576,520		0.01	2014-09-23
1137	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	328,860		0.01	2014-10-23
1138	0332	Yuan Heng Gas Holdings Limited:O	355,600	298,704		0.01	2014-10-24
1139	0911	Qianhai Health Holdings Limited:O	134,000	237,180		0.01	2014-10-20
1140	0169	Wanda Hotel Development Company Limited:O	310,000	514,600		0.01	2014-10-13
1141	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	36,000		0.01	2014-02-21
1142	0660	Wai Chun Bio-Technology Limited:O	1,050,000	47,250		0.01	2014-08-15
1143	1010	Sky Blue 11 Company Limited:O	22,000	24,640		0.01	2014-04-01
1144	2283	TK Group (Holdings) Limited:O	54,000	96,120		0.01	2014-10-30
1145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	18,500		0.01	2014-04-28
1146	0982	Huafa Property Services Group Company Limited:O	600,000	165,000		0.01	2014-10-30
1147	0423	Hong Kong Economic Times Holdings Limited:O	28,000	46,200		0.01	2014-09-15
1148	0001	CK Hutchison Holdings Limited:O	150,000	20,505,000		0.01	2014-10-27
1149	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,600	959,264		0.01	2014-10-22
1150	0381	AOM International Group Company Limited:O	146,000	55,480		0.01	2014-10-21
1151	0063	China Asia Valley Group Limited:O	170,000	48,450		0.01	2014-10-30
1152	2398	Good Friend International Holdings Inc.:O	26,000	67,080		0.01	2011-07-21
1153	1866	CHINA XLX FERTILISER LTD.:O	64,000	123,520		0.01	2014-07-31
1154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	99,750		0.01	2014-09-25
1155	0404	Hsin Chong Group Holdings Limited:O	182,000	174,720		0.01	2014-06-10
1156	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	37,180		0.01	2013-12-19
1157	2280	HC Group Inc.:O	42,000	374,220		0.01	2014-10-24
1158	0636	KLN Logistics Group Limited (BM):O	107,000	1,343,920		0.01	2014-08-25
1159	1176	Zhuguang Holdings Group Company Limited:O	268,000	460,960		0.01	2014-08-27
1160	1117	China Modern Dairy Holdings Ltd.:O	302,000	1,014,720		0.01	2014-10-16
1161	0384	CHINA GAS HOLDINGS LIMITED:O	313,629	4,246,537		0.01	2014-10-28
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	521,000	5,095,380		0.01	2014-10-07
1163	1811	CGN New Energy Holdings Co., Ltd.:O	264,000	681,120		0.01	2014-10-30
1164	0481	Golden Meditech Holdings Limited:Wrnt	19,056	2,763		0.01	2014-09-24
1165	0867	China Medical System Holdings Limited:O	146,500	2,106,670		0.01	2014-10-22
1166	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	351,000		0.01	2014-10-14
1167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	848,500		0.01	2014-10-24
1168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	88,000		0.01	2014-10-30
1169	2112	Grace Life-tech Holdings Limited:O	90,000	126,900		0.01	2014-04-24
1170	1115	Tibet Water Resources Ltd.:O	154,000	420,420		0.01	2014-09-12
1171	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.01	2014-08-26
1172	0564	ZMJ Group Company Limited (CN):H	14,400	73,440		0.01	2014-02-28
1173	0433	North Mining Shares Company Limited:O	975,000	341,250		0.01	2014-08-28
1174	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,926,100		0.01	2014-10-30
1175	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,000	510,720		0.01	2014-09-26
1176	0444	Sincere Watch (Hong Kong) Limited:O	200,000	106,000		0.01	2014-10-28
1177	1099	SINOPHARM GROUP CO. LTD.:H	57,200	1,716,000		0.01	2014-10-30
1178	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,500	2,463,300		0.01	2014-10-20
1179	0267	CITIC Limited (HK):O	1,397,500	19,006,000		0.01	2014-10-27
1180	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,200	420,024		0.01	2014-09-19
1181	1831	ShiFang Holding Limited:O	47,000	23,500		0.01	2014-10-14
1182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	267,667	800,324		0.01	2014-10-30
1183	0456	New City Development Group Limited:O	140,390	63,877		0.01	2014-09-30
1184	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	317,400		0.01	2012-02-15
1185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	130,900		0.01	2014-08-14
1186	0556	Pan Asia Environmental Protection Group Limited:O	46,000	77,280		0.01	2014-10-30
1187	0464	China In-Tech Limited:O	24,000	12,240		0.01	2014-07-30
1188	8148	Wuxi Life International Holdings Group Limited:O	30,000	22,500		0.01	2014-08-25
1189	0511	TELEVISION BROADCASTS LIMITED:O	23,400	993,330		0.01	2014-10-29
1190	0565	Art Group Holdings Limited (KY):O	55,000	25,025		0.01	2014-09-15
1191	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	215,950		0.01	2014-10-21
1192	1448	Fu Shou Yuan International Group Limited:O	108,000	437,400		0.01	2014-10-30
1193	0371	Beijing Enterprises Water Group Limited:O	452,500	2,484,225		0.01	2014-10-29
1194	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,932,900		0.01	2014-10-27
1195	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	8,800		0.01	2014-09-25
1196	1838	China Properties Group Limited:O	93,000	137,640		0.01	2013-02-04
1197	0310	Prosperity Investment Holdings Limited:O	36,000	9,180		0.01	2011-07-06
1198	1468	Kingkey Financial International (Holdings) Limited:O	100,000	38,500		0.01	2014-10-29
1199	0348	China Healthwise Holdings Limited:O	280,000	302,400		0.01	2014-09-29
1200	0599	E. BON HOLDINGS LIMITED:O	15,080	10,556		0.01	2014-05-27
1201	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	76,500		0.01	2013-01-02
1202	1369	Wuzhou International Holdings Limited:O	230,000	439,300		0.00	2014-09-29
1203	1165	Shunfeng International Clean Energy Limited:O	118,000	804,760		0.00	2014-10-24
1204	0376	Yunfeng Financial Group Limited:O	22,000	79,860		0.00	2014-09-29
1205	2011	Gilston Group Limited:O	20,000	12,200		0.00	2014-07-22
1206	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	40,500		0.00	2014-10-22
1207	0700	TENCENT HOLDINGS LIMITED:O	451,200	55,001,280		0.00	2014-10-30
1208	8306	China Nonferrous Metals Company Limited:O	84,000	19,320		0.00	2013-08-16
1209	0941	China Mobile Limited (HK):O	972,500	91,463,625		0.00	2014-10-30
1210	0976	Chiho Environmental Group Limited:O	50,000	142,500		0.00	2014-04-11
1211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	17,800		0.00	2014-09-11
1212	0727	Crown International Corporation Limited:O	100,000	101,000		0.00	2014-10-03
1213	1194	Bay Area Gold Group Limited:O	200,000	164,000		0.00	2014-10-24
1214	0618	Peking University Resources (Holdings) Company Limited:O	110,000	97,900		0.00	2014-10-28
1215	8192	Global Token Limited:O	116,800	28,266		0.00	2014-10-10
1216	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	41,040		0.00	2014-10-27
1217	1230	Yashili International Holdings Ltd:O	160,000	507,200	*	0.00	2014-10-30
1218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,374	76,708		0.00	2014-08-26
1219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	496,000		0.00	2014-09-02
1220	0629	Yue Da International Holdings Limited:O	40,849	15,523		0.00	2014-02-25
1221	8213	StarGlory Holdings Company Limited:O	100,000	11,500		0.00	2011-09-15
1222	1375	Central China Securities Co., Ltd.:H	29,000	97,730		0.00	2014-10-30
1223	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	60,900		0.00	2014-10-22
1224	0829	Shenguan Holdings (Group) Limited:O	144,000	312,480		0.00	2014-10-06
1225	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	53,100		0.00	2012-10-10
1226	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	279,720		0.00	2014-09-08
1227	8246	Zhonghua Gas Holdings Limited:O	12,000	9,240		0.00	2012-01-17
1228	0607	Fullshare Holdings Limited:O	195,000	85,800		0.00	2014-10-15
1229	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	767,050	*	0.00	2014-10-24
1230	0099	Wong's International Holdings Limited:O	20,000	52,000		0.00	2012-04-16
1231	1728	China ZhengTong Auto Services Holdings Limited:O	92,000	408,480		0.00	2014-09-18
1232	1382	Pacific Textiles Holdings Limited:O	60,000	621,600		0.00	2014-10-17
1233	0605	China Financial Services Holdings Limited:O	142,000	68,870		0.00	2014-09-11
1234	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	661,200		0.00	2014-10-29
1235	0586	China Conch Venture Holdings Limited:O	74,500	1,206,900		0.00	2014-10-10
1236	2341	EcoGreen International Group Limited:O	20,000	45,200		0.00	2013-09-13
1237	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,895	6,320,256		0.00	2014-10-30
1238	1159	Smart Digital Technology Group Limited:O	20,000	301,600		0.00	2014-10-07
1239	3668	Chinalco Mining Corporation International:O	478,000	463,660		0.00	2014-07-17
1240	0666	SHK Hong Kong Industries Limited:O	166,000	38,346		0.00	2013-02-28
1241	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	274,000		0.00	2014-07-16
1242	8206	Shentong Robot Education Group Company Limited:O	52,000	17,160		0.00	2013-12-10
1243	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	13,440		0.00	2014-10-27
1244	1520	Virtual Mind Holding Company Limited:O	24,000	60,000		0.00	2014-09-26
1245	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	115,000	453,100		0.00	2014-10-20
1246	0004	Wharf (Holdings) Limited (The):O	118,634	6,690,958		0.00	2014-10-22
1247	8147	Millennium Pacific Group Holdings Limited:O	4,000	70,000		0.00	2014-09-10
1248	6883	Melco Resorts & Entertainment Limited:O	63,300	4,241,100		0.00	2014-10-16
1249	0881	Zhongsheng Group Holdings Limited:O	82,000	628,940		0.00	2014-10-28
1250	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,200		0.00	2014-09-02
1251	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,600	3,025,440		0.00	2014-10-09
1252	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	34,300		0.00	2013-08-20
1253	1918	Sunac China Holdings Limited:O	126,000	798,840		0.00	2014-10-27
1254	2888	STANDARD CHARTERED PLC:O	91,944	11,419,445		0.00	2014-10-30
1255	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	135,660		0.00	2014-09-12
1256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,500	2,913,225		0.00	2014-10-29
1257	1929	Chow Tai Fook Jewellery Group Limited:O	360,400	3,885,112		0.00	2014-10-28
1258	0085	China Electronics Huada Technology Company Limited:O	73,000	180,310		0.00	2014-10-28
1259	0526	Lisi Group (Holdings) Limited (BM):O	150,000	60,750		0.00	2014-09-30
1260	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	150,880		0.00	2014-10-10
1261	3315	Goldpac Group Limited:O	29,000	208,220		0.00	2014-09-11
1262	3360	Far East Horizon Limited:O	114,000	798,000		0.00	2014-09-11
1263	2898	Longrun Tea Group Company Limited:O	50,000	16,750		0.00	2014-09-03
1264	0406	YAU LEE HOLDINGS LIMITED:O	15,000	25,050		0.00	2013-01-18
1265	3308	Golden Eagle Retail Group Limited:O	61,000	580,110		0.00	2014-08-27
1266	9893	Pizu Group Holdings Limited:O	42,000	7,056		0.00	2012-02-06
1267	0945	MANULIFE FINANCIAL CORPORATION:O	63,180	9,015,786		0.00	2014-10-20
1268	2340	ISP Holdings Limited:O	11,140	14,705		0.00	2011-07-26
1269	1315	Green Economy Development Limited:O	10,000	20,000		0.00	2014-10-24
1270	0928	King International Investment Limited (KY):O	71,440	121,448		0.00	2014-10-27
1271	0083	SINO LAND COMPANY LIMITED:O	199,217	2,510,134		0.00	2014-10-30
1272	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,000	516,600		0.00	2014-10-23
1273	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	56,400		0.00	2014-10-24
1274	8086	Sino Vision Worldwide Holdings Limited:O	179,200	30,464		0.00	2014-10-30
1275	0087	SWIRE PACIFIC LIMITED:B	95,000	1,789,800		0.00	2014-09-25
1276	8090	China Assurance Finance Group Limited:O	50,000	59,000		0.00	2014-06-24
1277	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	28,400		0.00	2014-04-22
1278	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	176,000	121,440		0.00	2014-10-28
1279	0047	Hop Hing Group Holdings Limited:O	310,000	52,390		0.00	2014-09-23
1280	1822	China Wood International Holding Co., Limited:O	95,000	25,650		0.00	2014-09-19
1281	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	1,164,222		0.00	2014-08-06
1282	1661	China Frontier Technology Group:O	49,000	293,020		0.00	2014-10-21
1283	1813	KWG Group Holdings Limited:O	89,500	488,670		0.00	2014-10-30
1284	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	6,240		0.00	2014-09-04
1285	2323	Renco Holdings Group Limited (BM):O	30,000	9,750		0.00	2014-03-24
1286	1255	TATA Health International Holdings Limited (KY):O	6,000	9,180		0.00	2013-07-31
1287	0144	China Merchants Port Holdings Company Limited:O	76,000	1,850,600		0.00	2014-08-20
1288	0975	Mongolian Mining Corporation:O	110,500	113,815		0.00	2014-10-29
1289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,956,560		0.00	2014-10-30
1290	1368	Xtep International Holdings Limited:O	64,000	220,160		0.00	2014-04-01
1291	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,150		0.00	2011-06-28
1292	2226	HONWORLD GROUP LIMITED:O	15,000	84,000		0.00	2014-10-15
1293	0638	KIN YAT HOLDINGS LIMITED:O	12,000	11,520		0.00	2014-09-12
1294	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	36,800		0.00	2013-12-19
1295	0522	ASMPT Limited:O	11,400	939,930		0.00	2014-10-16
1296	0010	HANG LUNG GROUP LIMITED:O	38,000	1,468,700		0.00	2014-10-14
1297	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	33,600		0.00	2014-07-18
1298	8018	Finsoft Financial Investment Holdings Limited:O	55,000	96,800		0.00	2014-10-29
1299	0543	Pacific Online Limited:O	30,000	119,400		0.00	2014-09-04
1300	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	406,800		0.00	2014-09-16
1301	8125	China New Holdings Limited:O	8,000	16,800		0.00	2014-08-22
1302	0151	Want Want China Holdings Limited:O	351,000	3,580,200		0.00	2014-10-17
1303	0633	China All Access (Holdings) Limited:O	38,000	106,400		0.00	2014-10-14
1304	1298	Yunnan Energy International Co. Limited:O	7,000	16,730		0.00	2014-02-07
1305	0557	China Tian Yuan Healthcare Group Limited:O	10,000	15,200		0.00	2014-07-31
1306	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,400		0.00	2013-09-19
1307	1083	Towngas Smart Energy Company Limited:O	68,000	536,520		0.00	2014-08-27
1308	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	52,700		0.00	2014-10-07
1309	1052	Yuexiu Transport Infrastructure Limited:O	43,128	201,408		0.00	2014-09-02
1310	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	13,100		0.00	2014-09-26
1311	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	14,430		0.00	2014-01-27
1312	0973	L'Occitane International S.A.:O	37,750	673,460		0.00	2014-08-25
1313	1299	AIA Group Limited:O	307,200	13,132,800		0.00	2014-10-30
1314	2299	Billion Industrial Holdings Limited:O	56,500	188,710		0.00	2014-09-10
1315	0307	Up Energy Development Group Limited:O	94,560	79,430		0.00	2014-07-29
1316	8055	China E-Information Technology Group Limited:O	61,280	37,381		0.00	2014-10-16
1317	0288	WH Group Limited (KY):O	366,500	1,825,170		0.00	2014-10-30
1318	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,000	7,833,600		0.00	2014-09-29
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	595,310	6,834,159		0.00	2014-10-30
1320	6823	HKT Limited (KY):O	187,137	1,759,088		0.00	2014-10-24
1321	1184	S.A.S. Dragon Holdings Limited:O	15,200	37,392		0.00	2014-10-14
1322	0258	TOMSON GROUP LIMITED:O	36,750	74,235		0.00	2014-04-07
1323	0207	Joy City Property Limited:O	228,000	364,800		0.00	2014-10-24
1324	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	14,800		0.00	2012-08-23
1325	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	303,360		0.00	2014-10-16
1326	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	11,700		0.00	2013-05-08
1327	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	59,600		0.00	2014-09-29
1328	1638	Kaisa Group Holdings Ltd.:O	120,000	336,000		0.00	2014-10-24
1329	0477	AUPU Group Holding Company Limited:O	24,000	31,200		0.00	2014-09-16
1330	2678	Texhong International Group Limited:O	20,000	105,600		0.00	2014-07-04
1331	1125	LAI FUNG HOLDINGS LIMITED:O	362,514	60,540		0.00	2014-07-30
1332	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	40,400		0.00	2014-04-02
1333	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	6,160	*	0.00	2011-06-24
1334	1236	National Agricultural Holdings Limited:O	32,000	87,680		0.00	2014-09-17
1335	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	303,360		0.00	2014-10-29
1336	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,640		0.00	2012-12-12
1337	0917	NEW WORLD CHINA LAND LIMITED:O	188,000	868,560		0.00	2014-07-11
1338	0195	Greentech Technology International Limited:O	110,000	41,800		0.00	2014-10-27
1339	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,334	2,119		0.00	2014-02-20
1340	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	73,200		0.00	2014-01-14
1341	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	9,900		0.00	2011-05-03
1342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	38,720		0.00	2013-09-24
1343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,373,500		0.00	2014-09-23
1344	1426	Spring Real Estate Investment Trust:Unit	23,000	81,880		0.00	2014-09-16
1345	1193	China Resources Gas Group Limited:O	46,000	1,007,400		0.00	2014-10-09
1346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	133,500		0.00	2014-07-28
1347	1336	New China Life Insurance Company Ltd.:H	21,000	602,700		0.00	2014-09-11
1348	0136	China Ruyi Holdings Limited:O	508,968	50,897		0.00	2014-10-23
1349	1303	Huili Resources (Group) Limited:O	20,000	24,400		0.00	2014-09-04
1350	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,250		0.00	2013-06-17
1351	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,454	11,813		0.00	2014-04-08
1353	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,700		0.00	2013-12-09
1354	1090	Da Ming International Holdings Limited:O	20,000	53,600		0.00	2014-05-19
1355	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	17,850		0.00	2014-08-04
1356	1968	Peak Sport Products Co., Limited:O	40,000	93,200		0.00	2014-09-17
1357	8155	South China Assets Holdings Limited:O	211,351	25,151		0.00	2012-11-08
1358	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	21,000		0.00	2014-10-20
1359	1372	China Carbon Neutral Development Group Limited:O	3,599	5,938		0.00	2014-09-29
1360	3318	China Boton Group Company Limited:O	11,313	13,123		0.00	2013-12-10
1361	0558	L.K. Technology Holdings Limited:O	20,000	16,200		0.00	2012-12-13
1362	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	698,000		0.00	2014-10-24
1363	1111	Chong Hing Bank Limited:O	7,277	124,873		0.00	2014-08-28
1364	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,320		0.00	2013-11-18
1365	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,800		0.00	2013-04-09
1366	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2014-10-13
1367	1628	Yuzhou Group Holdings Company Limited:O	56,560	101,242		0.00	2014-08-04
1368	0439	KuangChi Science Limited:O	55,372	301,777		0.00	2014-10-24
1369	1322	CW Group Holdings Limited (KY):O	10,000	28,600		0.00	2014-10-15
1370	8059	Glory Flame Holdings Limited:O	10,000	28,800		0.00	2014-08-19
1371	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	99,040		0.00	2014-02-27
1372	2168	AirPower Technologies Limited:O	29,000	167,620		0.00	2014-10-30
1373	0668	Doyen International Holdings Limited:O	20,000	13,200		0.00	2014-03-20
1374	0699	CAR Inc.:O	37,000	420,320		0.00	2014-10-27
1375	0327	PAX Global Technology Limited:O	17,000	138,040		0.00	2014-10-30
1376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	594,320		0.00	2014-10-28
1377	0512	Grand Pharmaceutical Group Limited:O	30,000	53,400		0.00	2014-06-13
1378	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1379	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,598,000		0.00	2014-10-20
1380	3688	Top Spring International Holdings Limited:O	17,500	38,500		0.00	2014-03-06
1381	1326	Transmit Entertainment Limited:O	8,000	11,040		0.00	2014-02-25
1382	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,500		0.00	2014-08-28
1383	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	56,000		0.00	2014-09-16
1384	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,300	256,039		0.00	2014-10-23
1385	1025	WUMART STORES, INC.:H	8,000	55,680		0.00	2014-10-30
1386	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	27,160		0.00	2014-08-08
1387	0100	CLEAR MEDIA LIMITED (BM):O	8,000	61,760		0.00	2014-04-29
1388	1999	Man Wah Holdings Limited:O	14,400	167,040		0.00	2014-07-16
1389	0813	Shimao Group Holdings Limited:O	50,500	828,200		0.00	2014-10-30
1390	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	135,400		0.00	2014-10-20
1391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	4,620		0.00	2014-04-30
1392	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,500	343,570		0.00	2014-08-08
1393	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	29,600		0.00	2014-10-10
1394	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,000		0.00	2013-12-11
1395	8048	Yu Tak International Holdings Limited:O	16,000	3,760		0.00	2013-09-09
1396	1966	China SCE Group Holdings Limited:O	45,600	67,488		0.00	2013-09-30
1397	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,729	226,518		0.00	2014-09-22
1398	1370	Aowei Holding Limited:O	20,000	53,600		0.00	2014-10-21
1399	8075	Media Asia Group Holdings Limited:O	17,300	7,699		0.00	2014-08-22
1400	1991	Ta Yang Group Holdings Limited:O	10,000	5,200		0.00	2013-11-12
1401	1345	Shanghai Pioneer Holding Ltd:O	17,000	125,120		0.00	2014-10-22
1402	1231	Newton Resources Ltd:O	50,000	44,500		0.00	2014-07-30
1403	8190	Combest Holdings Limited:O	40,000	3,640		0.00	2014-10-08
1404	0295	KONG SUN HOLDINGS LIMITED:O	102,800	118,220		0.00	2014-09-18
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,188,000		0.00	2014-09-30
1406	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	772,160		0.00	2014-10-24
1407	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	38,600		0.00	2014-07-31
1408	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,400		0.00	2014-01-24
1409	3638	Hunlicar Group Limited:O	3,000	2,520		0.00	2014-10-30
1410	0996	Carnival Group International Holdings Limited:O	155,200	194,000		0.00	2014-10-10
1411	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	7,360		0.00	2014-04-09
1412	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	95,040	*	0.00	2013-09-04
1413	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	38,400		0.00	2011-07-28
1414	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	1,246,000		0.00	2014-10-30
1415	0185	Zensun Enterprises Limited:O	42,250	13,520		0.00	2014-03-26
1416	0486	UNITED COMPANY RUSAL, IPJSC:O	175,000	761,250		0.00	2014-10-30
1417	2014	Ozner Water International Holding Limited:O	20,000	79,200		0.00	2014-10-16
1418	1700	Springland International Holdings Limited:O	27,000	79,380		0.00	2014-10-14
1419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,000	66,880		0.00	2014-09-22
1420	0373	ALLIED GROUP LIMITED (HK):O	2,000	63,000		0.00	2009-04-08
1421	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,440	4,444		0.00	2014-06-18
1422	0495	PALADIN LIMITED (BM):O	10,000	2,750		0.00	2014-09-03
1423	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,086,000		0.00	2014-10-27
1424	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	6,920		0.00	2014-09-05
1425	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	210,320		0.00	2014-10-09
1426	1659	Haitian Energy International Limited:O	10,000	8,200		0.00	2014-10-09
1427	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	24,720		0.00	2012-10-26
1428	0718	Tai United Holdings Limited:O	10,210	14,294		0.00	2013-11-22
1429	6288	Fast Retailing Co., Ltd.:HDRO	4,800	126,960		0.00	2014-10-08
1430	1636	China Metal Resources Utilization Limited:O	20,000	21,400		0.00	2014-07-14
1431	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,555	11,511		0.00	2014-08-05
1432	0659	CTF Services Limited (BM):O	34,905	499,840		0.00	2014-05-15
1433	3813	Pou Sheng International (Holdings) Limited:O	50,000	37,000		0.00	2014-05-19
1434	0279	Arta TechFin Corporation Limited:O	6,358	11,762		0.00	2014-10-30
1435	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2012-03-12
1436	2020	ANTA Sports Products Limited:O	22,000	333,960		0.00	2014-10-24
1437	0282	NEXT DIGITAL LIMITED:O	21,200	15,688		0.00	2014-03-06
1438	1980	Tian Ge Interactive Holdings Limited:O	11,000	48,180		0.00	2014-10-15
1439	0021	Great China Holdings (Hong Kong) Limited:O	28,564	8,712		0.00	2014-08-14
1440	0888	Bison Finance Group Limited:O	8,529	7,335		0.00	2013-04-11
1441	1972	SWIRE PROPERTIES LIMITED:O	49,700	1,230,075		0.00	2014-10-07
1442	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	79,740		0.00	2014-10-16
1443	1240	CNQC International Holdings Limited:O	2,500	6,250		0.00	2014-07-29
1444	0043	C.P. POKPHAND CO. LTD.:O	200,000	178,000		0.00	2014-10-28
1445	0983	SOCAM Development Limited:O	4,000	25,520		0.00	2014-06-23
1446	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,070	455,746		0.00	2014-10-15
1447	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	103,680		0.00	2014-08-18
1448	0108	GR Life Style Company Limited:O	4,000	9,000		0.00	2013-12-02
1449	0989	China Changbaishan International Holdings Limited:O	6,200	5,828		0.00	2014-06-26
1450	8237	Link Holdings Limited (KY):O	20,000	53,400		0.00	2014-09-30
1451	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	6,996		0.00	2014-10-28
1452	0467	United Energy Group Limited:O	88,000	95,920		0.00	2014-10-06
1453	6166	China VAST Industrial Urban Development Company Limited:O	11,000	34,650		0.00	2014-08-25
1454	0472	New Silkroad Culturaltainment Limited:O	11,000	3,960		0.00	2014-06-30
1455	1685	Boer Power Holdings Limited:O	5,000	48,250		0.00	2014-08-19
1456	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	3,290		0.00	2013-09-12
1457	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,000		0.00	2012-05-02
1458	8166	China Eco-Farming Limited:O	16,000	3,056		0.00	2014-10-16
1459	2121	China First Chemical Holdings Limited:O	5,000	8,750		0.00	2013-09-03
1460	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	67,200		0.00	2014-09-08
1461	1358	PW Medtech Group Limited:O	10,000	48,400		0.00	2014-10-08
1462	0645	Ares Asia Limited:O	2,000	2,700		0.00	2014-09-03
1463	8172	Lajin Entertainment Network Group Limited:O	5,400	2,322		0.00	2014-08-06
1464	1219	Tenwow International Holdings Limited:O	12,000	32,880		0.00	2014-09-15
1465	1076	Imperial Pacific International Holdings Limited:O	46,240	79,070		0.00	2014-10-29
1466	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,259	43,666		0.00	2014-10-16
1467	6210	VALE SA:HDRO	1,400	117,600		0.00	2013-03-19
1468	1228	Superb Summit International Group Limited:O	39,800	66,864		0.00	2014-09-02
1469	2313	Shenzhou International Group Holdings Limited:O	7,000	186,900		0.00	2014-09-01
1470	0678	Genting Hong Kong Limited:O	40,000	113,600		0.00	2014-09-03
1471	0220	Uni-President China Holdings Ltd.:O	21,200	148,400		0.00	2014-09-26
1472	0573	Tao Heung Holdings Limited:O	5,000	20,350		0.00	2012-10-24
1473	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,140		0.00	2013-12-17
1474	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	53,200		0.00	2014-10-22
1475	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2013-09-25
1476	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,320	16,632		0.00	2014-05-05
1477	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	333,900		0.00	2014-10-08
1478	1882	Haitian International Holdings Limited:O	7,000	112,840		0.00	2013-12-03
1479	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,144		0.00	2014-10-06
1480	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,240		0.00	2011-09-19
1481	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,540		0.00	2014-08-04
1482	0641	CHTC Fong's International Company Limited:O	2,000	4,600		0.00	2014-02-05
1483	0901	Goldstone Investment Group Limited:O	665	2,188		0.00	2013-11-12
1484	0530	Goldin Financial Holdings Limited:O	24,661	153,391		0.00	2014-10-29
1485	0451	GCL New Energy Holdings Limited:O	12,000	64,080		0.00	2014-10-30
1486	1321	China New City Group Limited:O	6,000	12,360		0.00	2014-10-30
1487	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	60,000		0.00	2013-01-24
1488	0177	Jiangsu Expressway Company Limited:H	4,000	34,160		0.00	2014-09-22
1489	1378	China Hongqiao Group Limited:O	20,000	115,800		0.00	2014-10-08
1490	0298	Chuang's China Investments Limited:O	5,160	2,632		0.00	2014-07-29
1491	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,900		0.00	2014-04-08
1492	0053	GUOCO GROUP LIMITED:O	1,000	96,050		0.00	2014-05-13
1493	1258	China Nonferrous Mining Corporation Limited:O	10,000	20,200		0.00	2013-09-11
1494	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	158,025		0.00	2014-10-10
1495	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	98,160		0.00	2014-08-22
1496	1087	InvesTech Holdings Limited:O	2,000	3,920		0.00	2011-08-19
1497	2186	Luye Pharma Group Ltd.:O	9,000	100,980		0.00	2014-10-24
1498	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	24,000		0.00	2014-10-28
1499	1277	Kinetic Development Group Limited:O	22,000	9,130		0.00	2012-04-11
1500	0960	Longfor Group Holdings Limited:O	14,000	121,240		0.00	2014-09-15
1501	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	10,590		0.00	2014-10-08
1502	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	858		0.00	2011-07-27
1503	1913	PRADA S.P.A.:O	5,700	279,300		0.00	2014-09-01
1504	2300	AMVIG Holdings Limited:O	2,000	7,100		0.00	2013-11-07
1505	0940	China Animal Healthcare Ltd.:O	4,000	24,440		0.00	2014-09-19
1506	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	6,080		0.00	2014-10-30
1507	0685	Media Chinese International Limited (BM):O	3,000	6,030		0.00	2011-05-27
1508	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,880		0.00	2014-10-20
1509	1127	Lion Rock Group Limited:O	1,100	1,166		0.00	2014-08-25
1510	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	36,760		0.00	2014-07-17
1511	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,560		0.00	2013-05-27
1512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,200		0.00	2014-10-14
1513	0683	KERRY PROPERTIES LIMITED:O	1,500	39,375		0.00	2014-10-07
1514	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,840		0.00	2014-08-18
1515	1836	Stella International Holdings Limited:O	500	10,700		0.00	2011-11-14
1516	0805	GLENCORE PLC:O	5,500	221,375		0.00	2014-07-07
1517	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,040		0.00	2014-03-27
1518	6138	Harbin Bank Co., Ltd.:H	1,000	2,880		0.00	2014-04-10
1519	1432	China Shengmu Organic Milk Limited:O	2,000	4,820		0.00	2014-09-04
1520	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	1,924		0.00	2014-01-28
1521	0428	Cocoon Holdings Limited:O	3	11		0.00	2014-01-03
1522	0885	Rentian Technology Holdings Limited:O	15	22		0.00	2014-06-09

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