HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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CCASS holdings on 2014-10-31

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	1991	Ta Yang Group Holdings Limited:O	480,044,000	249,622,880		61.66	2013-05-07
2	2086	Leadway Technology Investment Group Limited:O	122,888,642	153,610,803		43.26	2014-08-22
3	0931	China HK Power Smart Energy Group Limited:O	4,671,351,449	7,661,016,376		41.42	2014-09-17
4	0573	Tao Heung Holdings Limited:O	338,747,601	1,385,477,688		33.16	2014-02-20
5	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,458,402	5,962,055,808		23.04	2014-10-14
6	1146	Huicheng International Holdings Limited:O	790,094,000	821,697,760		22.93	2013-04-16
7	8020	Unitas Holdings Limited:O	430,040,000	245,122,800		19.37	2013-08-12
8	0069	SHANGRI-LA ASIA LIMITED:O	578,953,262	6,519,013,730		18.48	2014-05-16
9	0648	SoftMedx Healthcare Limited:O	150,581,666	51,197,766		13.48	2014-10-10
10	1087	InvesTech Holdings Limited:O	90,395,000	176,270,250		12.55	2014-10-27
11	0083	SINO LAND COMPANY LIMITED:O	739,368,023	9,478,698,055		12.29	2014-10-24
12	0904	China Green (Holdings) Limited:O	242,587,500	114,016,125		12.21	2014-09-22
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,007,166	911,176,011		12.11	2014-08-18
14	8028	Timeless Resources Holdings Limited:O	174,047,000	27,499,426		10.61	2014-10-09
15	0833	ALLTRONICS HOLDINGS LIMITED:O	33,063,400	55,877,146		9.56	2014-03-28
16	2005	SSY Group Limited (KY):O	278,196,000	1,048,798,920		9.42	2014-09-11
17	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,985,000	80,222,300		8.50	2014-10-14
18	0160	Hon Kwok Land Investment Company, Limited:O	61,050,529	164,836,428		8.47	2014-10-14
19	0683	KERRY PROPERTIES LIMITED:O	119,146,716	3,169,302,646		8.25	2014-09-15
20	2266	Dorsett Hospitality International Limited:O	172,275,383	236,017,275		8.21	2014-08-22
21	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,430,254	454,552,187		8.04	2014-08-25
22	0605	China Financial Services Holdings Limited:O	241,406,713	109,840,054		7.04	2014-02-21
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	105,444,000	122,315,040		6.96	2014-05-14
24	0583	Great Wall Pan Asia Holdings Limited:O	107,831,791	210,271,992	*	6.91	2014-10-22
25	1800	China Communications Construction Company Limited:H	297,967,418	1,772,906,137		6.73	2014-10-29
26	2133	Greenway Mining Group Limited:O	121,063,000	42,977,365		6.09	2013-12-17
27	0724	Ruixin International Holdings Limited:O	625,191,259	29,383,989		5.22	2014-09-19
28	0340	Tongguan Gold Group Limited:O	434,958,426	29,577,173		4.76	2014-10-31
29	0143	Guoan International Limited:O	237,862,000	24,024,062		4.60	2011-07-07
30	0760	Talent Property Group Limited:O	141,625,060	11,613,255		4.39	2014-04-25
31	3344	GTI Holdings Limited (KY):O	19,070,000	20,214,200		4.32	2014-02-05
32	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	181,502,807	9,610,573,631		4.28	2014-10-31
33	0390	CHINA RAILWAY GROUP LIMITED:H	179,153,178	856,352,191		4.26	2014-10-30
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,633,891	8,360,165,863		4.16	2014-10-30
35	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,996,000	8,577,360		4.02	2012-12-14
36	0756	Summi (Group) Holdings Limited:O	50,104,000	51,106,080		3.72	2014-03-27
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,852,879	6,306,986,793		3.65	2014-10-31
38	0636	KLN Logistics Group Limited (BM):O	58,258,413	735,221,172		3.45	2014-10-31
39	0846	Mingfa Group (International) Company Limited:O	200,059,000	432,127,440		3.28	2013-01-22
40	1194	Bay Area Gold Group Limited:O	131,392,000	107,741,440		3.02	2014-10-07
41	0062	Transport International Holdings Limited:O	11,998,692	170,381,426		2.97	2014-08-15
42	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,496,957	69,817,545		2.95	2014-07-21
43	0435	Sunlight Real Estate Investment Trust:Unit	48,109,697	162,129,679		2.94	2014-10-31
44	0358	Jiangxi Copper Company Limited:H	38,801,145	534,679,778		2.80	2014-10-29
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,055,470	16,469,424		2.69	2014-09-19
46	0378	FDG Kinetic Limited:O	25,058,114	30,320,318	*	2.68	2014-09-01
47	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	94,473,875	14,171,081		2.60	2014-01-22
48	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,587,654	25,236,641		2.56	2014-02-27
49	1102	Enviro Energy International Holdings Limited:O	88,286,000	11,035,750		2.53	2014-04-03
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	19,838,718	33,725,821		2.50	2014-10-13
51	1201	Tesson Holdings Limited:O	6,536,000	4,575,200	*	2.50	2014-01-15
52	0167	IDT INTERNATIONAL LIMITED:O	62,113,941	42,237,480		2.46	2014-10-22
53	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	5,338,035		2.35	2010-08-17
54	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,420,975	190,314,035		2.34	2014-09-29
55	0808	Prosperity Real Estate Investment Trust:Unit	32,876,065	85,149,008		2.32	2014-10-20
56	8092	ITE (HOLDINGS) LIMITED:O	21,252,000	3,209,052		2.29	2012-05-24
57	0862	Vision Values Holdings Limited:O	56,310,400	36,601,760		2.22	2014-08-22
58	0094	Greenheart Group Limited:O	17,477,018	15,729,316		2.21	2014-07-30
59	0618	Peking University Resources (Holdings) Company Limited:O	52,053,734	46,848,361		2.17	2014-09-30
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,908,730	73,346,865		2.10	2014-10-16
61	8213	StarGlory Holdings Company Limited:O	46,062,418	5,527,490		2.05	2014-02-10
62	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,453,728	36,396,853		2.05	2014-09-23
63	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	24,540,088	981,604	*	2.03	2014-05-27
64	0629	Yue Da International Holdings Limited:O	18,512,999	7,034,940		2.02	2014-10-30
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,139,460	1,323,122,646		2.01	2014-10-31
66	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,756,000	4,691,680		1.98	2014-09-02
67	0835	Asia Coal Limited:O	182,295,076	24,974,425		1.98	2013-08-23
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,523,738	3,880,935		1.96	2014-09-02
69	0715	China Oceanwide Holdings Limited:O	175,339,561	124,491,088		1.96	2014-09-29
70	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,192,722	70,605,438		1.90	2014-10-30
71	0161	AVIC International Holdings Limited:H	5,250,738	26,568,734		1.89	2014-10-10
72	0857	PETROCHINA COMPANY LIMITED:H	396,385,142	3,848,899,729		1.88	2014-10-31
73	0005	HSBC HOLDINGS PLC:O	343,737,437	27,103,696,907		1.79	2014-10-31
74	1263	PC Partner Group Limited:O	7,422,065	7,050,962		1.78	2014-08-18
75	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,872,000	875,960		1.78	2007-12-05
76	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,881,278	1,050,591,773		1.75	2014-10-14
77	0195	Greentech Technology International Limited:O	89,080,000	33,850,400		1.74	2014-06-11
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,490,545	363,323,514		1.72	2014-10-08
79	0746	Lee & Man Chemical Company Limited:O	14,124,000	68,501,400		1.71	2014-08-28
80	0266	TIAN TECK LAND LIMITED:O	8,059,902	70,524,143		1.70	2014-10-28
81	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,176,866	90,179,710		1.69	2014-09-22
82	0403	STARLITE HOLDINGS LIMITED:O	8,855,434	4,294,885		1.69	2012-12-20
83	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,377,000	53,409,480		1.67	2014-10-24
84	0710	BOE Varitronix Limited:O	5,457,883	35,203,345		1.66	2014-10-14
85	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,075,999	15,126,477		1.66	2011-12-20
86	2728	Jintai Energy Holdings Limited:O	5,269,305	6,217,780		1.64	2014-05-19
87	0102	Summit Ascent Holdings Limited:O	23,774,600	79,407,164		1.62	2014-09-08
88	0298	Chuang's China Investments Limited:O	25,912,199	12,956,100		1.62	2013-08-16
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,954,254	10,043,805		1.62	2014-08-14
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	63,211,660	217,448,110		1.60	2014-10-22
91	0055	Neway Group Holdings Limited:O	23,237,000	3,950,290		1.58	2014-10-16
92	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,832,192	41,758,495		1.56	2014-10-30
93	1403	HKC (HOLDINGS) LIMITED:Wrnt	28,725,704	1,120,302		1.52	2014-10-27
94	2899	ZIJIN MINING GROUP CO., LTD.:H	88,344,823	175,806,198		1.51	2014-10-28
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,810,585	52,137,382		1.49	2014-09-15
96	0052	FAIRWOOD HOLDINGS LIMITED:O	1,856,434	32,450,466		1.47	2014-10-23
97	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,693,337	67,928,004		1.47	2014-09-25
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,209,901	4,483,960		1.46	2014-07-09
99	0485	China Sinostar Group Company Limited:O	29,648,098	7,174,840		1.46	2014-10-09
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,539,975	13,404,575		1.45	2014-02-18
101	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,992,670	6,591,937		1.42	2013-07-18
102	0008	PCCW LIMITED:O	104,352,390	514,457,283		1.40	2014-10-31
103	0418	FOUNDER HOLDINGS LIMITED:O	16,764,342	10,058,605		1.40	2014-05-19
104	0159	Brockman Mining Limited:O	114,154,455	38,241,742		1.36	2014-06-20
105	1988	China Minsheng Banking Corp., Ltd.:H	92,395,642	717,914,138		1.33	2014-10-28
106	0923	Integrated Waste Solutions Group Holdings Limited:O	64,067,000	30,111,490		1.33	2014-10-15
107	8045	Jiangsu NandaSoft Technology Company Limited:H	5,592,000	1,593,720		1.33	2013-08-21
108	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,792,812	7,264,694		1.32	2013-08-08
109	1125	LAI FUNG HOLDINGS LIMITED:O	212,229,694	35,230,129		1.32	2013-09-11
110	3378	Xiamen International Port Co., Ltd:H	12,834,000	26,181,360		1.30	2014-07-31
111	1046	Universe Entertainment and Culture Group Company Limited:O	26,939,156	3,205,760		1.30	2014-09-12
112	0280	KING FOOK HOLDINGS LIMITED:O	8,447,458	8,362,983		1.29	2014-06-19
113	0242	SHUN TAK HOLDINGS LIMITED:O	39,323,083	155,326,178		1.29	2014-09-26
114	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,980,047	378,060,447		1.29	2014-04-22
115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,935,064	9,636,619		1.29	2014-10-21
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,461,500	107,152,215		1.27	2014-09-15
117	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,490,337	39,874,193		1.26	2014-10-23
118	1108	Triumph New Energy Company Limited:H	3,128,440	11,888,072	*	1.25	2013-11-08
119	6898	China Aluminum Cans Holdings Limited:O	5,000,000	7,250,000		1.24	2013-07-24
120	0190	HKC (HOLDINGS) LIMITED:O	143,763,257	27,315,019		1.24	2014-10-29
121	0599	E. BON HOLDINGS LIMITED:O	3,719,393	2,491,993		1.24	2013-01-03
122	0806	Value Partners Group Limited:O	22,043,082	128,731,599		1.24	2014-10-30
123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	561,625	53,326,294		1.24	2014-10-08
124	0822	Ka Shui International Holdings Limited:O	10,991,000	14,398,210		1.23	2014-06-16
125	0670	China Eastern Airlines Corporation Limited:H	51,190,843	151,012,987		1.22	2014-10-16
126	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,218,000	5,176,500		1.22	2010-10-15
127	0402	Peace Map Holding Limited:O	81,212,800	24,363,840		1.21	2014-10-27
128	0068	LEE HING DEVELOPMENT LIMITED:O	1,819,820	16,523,966		1.21	2014-08-19
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,130,080	1,925,122		1.21	2014-09-19
130	8021	WLS HOLDINGS LIMITED (BM):O	5,766,479	974,535		1.20	2014-09-05
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,278,548	28,723,670		1.20	2014-10-10
132	1033	Sinopec Oilfield Service Corporation:H	25,083,615	86,036,799		1.19	2014-09-24
133	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	106,000	150,520		1.19	2014-10-30
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,913,176	56,320,876		1.18	2014-05-22
135	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,635,621	34,637,942		1.18	2014-09-15
136	1382	Pacific Textiles Holdings Limited:O	17,015,000	176,956,000		1.18	2014-10-31
137	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,247,209	2,230,774,483		1.17	2014-10-31
138	0871	China Dredging Environment Protection Holdings Limited:O	9,987,000	18,575,820		1.17	2014-03-31
139	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,321,408	19,970,335		1.17	2014-10-24
140	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,190,162	27,484,319		1.17	2014-09-12
141	0169	Wanda Hotel Development Company Limited:O	54,548,231	90,004,581		1.16	2014-10-17
142	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,112,486	45,448,786		1.15	2014-10-21
143	3988	BANK OF CHINA LIMITED:H	958,809,287	3,557,182,455		1.15	2014-10-31
144	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,104,600	6,830,120		1.14	2014-03-10
145	1026	Universal Technologies Holdings Limited:O	23,220,000	10,913,400		1.12	2013-04-12
146	0347	Angang Steel Company Limited:H	11,938,148	68,166,825		1.10	2014-09-24
147	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,535,483	5,170,451		1.08	2013-11-07
148	0747	Shenyang Public Utility Holdings Company Limited:H	4,513,000	8,168,530		1.07	2014-09-12
149	0011	HANG SENG BANK, LIMITED:O	20,195,785	2,653,726,149		1.06	2014-10-29
150	1196	Realord Group Holdings Limited:O	8,383,905	13,917,282		1.06	2014-10-15
151	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,843,700		1.05	2014-05-15
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,620,199	22,368,904		1.04	2014-09-19
153	0222	MIN XIN HOLDINGS LIMITED:O	4,652,997	21,869,086		1.01	2013-07-09
154	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,124,000	62,554,800		1.01	2014-03-06
155	8005	Yuxing InfoTech Investment Holdings Limited:O	17,756,504	18,466,764		0.99	2014-09-15
156	0002	CLP HOLDINGS LIMITED:O	24,947,255	1,665,229,271		0.99	2014-10-30
157	0480	HKR INTERNATIONAL LIMITED:O	13,260,308	49,726,155		0.98	2014-10-17
158	1105	SING TAO NEWS CORPORATION LIMITED:O	8,192,800	9,012,080		0.98	2014-08-11
159	1686	SUNEVISION HOLDINGS LTD.:O	22,564,042	61,599,835		0.97	2014-10-22
160	0006	Power Assets Holdings Limited:O	20,678,033	1,547,750,770		0.97	2014-10-30
161	8066	Phoenitron Holdings Limited:O	32,881,500	7,825,797		0.97	2014-04-29
162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,388,000	4,865,040		0.96	2014-07-03
163	0066	MTR CORPORATION LIMITED:O	56,055,687	1,771,359,709		0.96	2014-10-31
164	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,763,221	9,947,596		0.96	2014-01-21
165	8167	Neo Telemedia Limited:O	26,168,000	8,373,760		0.95	2014-10-06
166	0112	Lerthai Group Limited:O	3,144,876	7,516,254		0.93	2014-07-21
167	8143	Good Fellow Healthcare Holdings Limited:O	10,703,591	8,241,765		0.92	2014-05-02
168	0610	WAI KEE HOLDINGS LIMITED:O	7,285,726	16,028,597		0.92	2013-03-21
169	2878	Solomon Systech (International) Limited:O	22,648,748	8,606,524		0.92	2014-10-14
170	0054	HOPEWELL HOLDINGS LIMITED:O	7,968,566	219,135,565		0.91	2014-10-23
171	0024	BURWILL HOLDINGS LIMITED:O	41,716,389	11,889,171		0.91	2014-03-14
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	6,635,700		0.90	2014-08-29
173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,973,274	52,291,761		0.90	2014-10-20
174	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,640,430	59,409,675		0.89	2014-07-21
175	0122	CROCODILE GARMENTS LIMITED:O	8,334,281	4,250,483		0.89	2014-08-22
176	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,247,166	98,759,733		0.89	2014-09-10
177	0543	Pacific Online Limited:O	9,883,272	41,509,742		0.89	2014-10-10
178	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,257,570	74,459,671		0.89	2014-10-08
179	0538	Ajisen (China) Holdings Limited:O	9,663,000	51,600,420		0.89	2014-05-23
180	0475	Central Development Holdings Limited:O	2,600,000	5,928,000		0.89	2014-09-11
181	1150	MILAN STATION HOLDINGS LIMITED:O	5,948,000	4,044,640		0.88	2014-03-04
182	0451	GCL New Energy Holdings Limited:O	30,526,164	161,178,146		0.88	2014-10-23
183	0659	CTF Services Limited (BM):O	32,908,795	477,177,528		0.88	2014-10-30
184	0193	CAPITAL ESTATE LIMITED:O	21,242,306	4,269,704		0.86	2014-10-29
185	0729	FDG Electric Vehicles Limited:O	149,276,062	82,101,834	*	0.86	2014-09-23
186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,540,701	79,921,467		0.86	2014-10-08
187	0925	Beijing Properties (Holdings) Limited:O	57,336,298	40,135,409		0.85	2014-10-13
188	1047	NGAI HING HONG COMPANY LIMITED:O	3,113,000	2,054,580		0.84	2014-06-10
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,766,410	36,735,119		0.84	2014-10-24
190	0138	CCT Fortis Holdings Limited:O	6,322,829	5,690,546		0.83	2014-07-28
191	0757	Solargiga Energy Holdings Limited:O	26,646,494	11,058,295		0.83	2014-05-02
192	0778	Fortune Real Estate Investment Trust:Unit	15,506,000	110,867,900		0.83	2014-10-30
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,351,212	74,302,218		0.83	2014-10-31
194	0823	Link Real Estate Investment Trust:Unit	18,947,931	863,078,257		0.83	2014-10-31
195	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,466,656	5,927,996		0.82	2014-08-29
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,952,840	1,679,957		0.82	2014-06-17
197	1053	Chongqing Iron & Steel Company Limited:H	4,424,000	7,476,560		0.82	2014-08-20
198	0673	China Health Group Limited:O	5,538,757	1,744,708		0.81	2011-04-13
199	0085	China Electronics Huada Technology Company Limited:O	16,370,660	39,944,410		0.81	2014-10-10
200	0180	KADER HOLDINGS COMPANY LIMITED:O	7,648,077	8,030,481		0.80	2014-10-30
201	0588	Beijing North Star Company Limited:H	5,682,673	13,297,455		0.80	2014-10-30
202	0641	CHTC Fong's International Company Limited:O	4,411,217	10,145,799		0.80	2013-09-17
203	0728	CHINA TELECOM CORPORATION LIMITED:H	110,840,120	547,550,193		0.80	2014-10-24
204	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,376,000	15,344,496	*	0.80	2014-10-10
205	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,928,000	14,845,600		0.80	2014-07-21
206	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,457,431	2,153,201,720		0.79	2014-10-31
207	1068	China Yurun Food Group Limited:O	14,304,874	47,492,182		0.78	2014-10-24
208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,410,893	1,333,321,201		0.78	2014-10-31
209	0607	Fullshare Holdings Limited:O	35,440,000	15,593,600		0.78	2014-10-27
210	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,277,030	11,424,195		0.77	2014-10-09
211	1069	China Health Technology Group Holding Company Limited:O	4,000,000	11,400,000		0.77	2014-10-15
212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,834,000	20,502,000		0.76	2014-04-11
213	0603	China Oil And Gas Group Limited:O	40,451,686	49,755,574		0.76	2014-10-20
214	2371	Chuanglian Holdings Limited (KY):O	30,988,000	9,451,340		0.76	2014-09-12
215	0334	China Display Optoelectronics Technology Holdings Limited:O	5,875,919	1,186,936	*	0.76	2014-08-27
216	1898	China Coal Energy Company Limited:H	31,107,219	147,759,290		0.76	2014-10-31
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,727,000	9,564,090		0.75	2014-10-30
218	1137	Hong Kong Technology Venture Company Limited:O	6,072,494	18,703,282		0.75	2014-08-06
219	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,640,282	5,298,111		0.75	2014-01-29
220	3993	CMOC Group Limited (CN):H	9,784,940	45,206,423		0.75	2014-10-31
221	0038	FIRST TRACTOR COMPANY LIMITED:H	2,964,440	14,703,622		0.74	2014-08-28
222	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,172,078	556,375,327		0.73	2014-10-30
223	1172	Magnus Concordia Group Limited:O	16,087,001	1,930,440		0.73	2014-10-03
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,192,204	5,608,414		0.72	2014-08-14
225	1600	Tian Lun Gas Holdings Limited:O	5,963,000	53,189,960		0.72	2014-10-13
226	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,257,977	3,095,944		0.72	2014-08-21
227	0548	Shenzhen Expressway Corporation Limited:H	5,309,292	26,334,088		0.71	2014-09-19
228	0387	LEEPORT (HOLDINGS) LIMITED:O	1,576,299	1,544,773		0.71	2014-03-12
229	1398	Industrial and Commercial Bank of China Limited:H	614,795,815	3,153,902,531		0.71	2014-10-30
230	1164	CGN Mining Company Limited:O	23,433,150	19,215,183		0.70	2014-02-20
231	0933	Brightoil Petroleum (Holdings) Limited:O	60,542,908	149,540,983		0.69	2014-05-21
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,745,778	92,214,952		0.69	2014-10-24
233	0555	REXLot Holdings Limited:O	67,680,712	54,144,570		0.69	2014-09-10
234	0277	TERN PROPERTIES COMPANY LIMITED:O	2,108,645	10,184,755		0.69	2007-07-26
235	8193	Asia-Pac Financial Investment Company Limited:O	5,820,000	3,841,200		0.68	2014-08-28
236	0655	HONGKONG CHINESE LIMITED:O	13,546,407	24,789,925		0.68	2014-10-21
237	0998	China CITIC Bank Corporation Limited:H	100,671,138	508,389,247		0.68	2014-10-30
238	0761	Bel Global Resources Holdings Limited:O	24,395,665	3,488,580	*	0.67	2014-08-18
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,534,270	10,957,557		0.67	2014-09-19
240	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,581,937	4,047,589		0.67	2013-12-10
241	0229	RAYMOND INDUSTRIAL LIMITED:O	3,102,000	3,164,040		0.66	2013-05-23
242	2383	TOM GROUP LIMITED:O	25,689,568	38,020,561		0.66	2014-09-04
243	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,539,472	2,725,393		0.66	2014-03-06
244	0753	Air China Limited:H	30,092,140	151,062,543		0.66	2014-10-21
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,114,248	22,886,828		0.65	2014-10-16
246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,668,000	3,602,880		0.65	2013-02-19
247	0406	YAU LEE HOLDINGS LIMITED:O	2,808,248	4,745,939		0.64	2014-08-26
248	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,459,134	540,171,965		0.64	2014-10-30
249	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,924,800	871,728	*	0.63	2014-08-28
250	3328	Bank of Communications Co., Ltd.:H	221,713,973	1,288,158,183		0.63	2014-10-28
251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,673,400	102,120,520		0.63	2014-10-30
252	0212	NANYANG HOLDINGS LIMITED:O	220,802	8,655,438		0.63	2014-10-30
253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,859,520	122,941,555		0.62	2014-09-11
254	0114	HERALD HOLDINGS LIMITED (BM):O	3,682,567	3,461,613		0.61	2014-10-24
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,945,399	7,558,503		0.61	2014-09-26
256	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,514,871	33,393,126		0.61	2014-08-13
257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,611,243	7,933,492		0.61	2014-10-31
258	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,461,059	3,033,520		0.60	2013-11-05
259	0381	AOM International Group Company Limited:O	13,618,764	5,856,069		0.60	2014-09-19
260	2038	FIH Mobile Limited:O	46,849,771	193,489,554		0.60	2014-10-28
261	1211	BYD COMPANY LIMITED:H	5,483,715	269,798,778		0.60	2014-10-22
262	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,233,684	3,305,852		0.60	2014-10-17
263	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	986,802	84,075,530		0.59	2014-09-10
264	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,473,902	80,420,831		0.59	2014-07-28
265	1171	Yankuang Energy Group Company Limited:H	11,547,455	75,289,407		0.59	2014-10-03
266	1893	China National Materials Company Limited:H	6,847,000	12,050,720		0.59	2014-10-14
267	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,149,081	6,109,217		0.59	2014-05-30
268	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,532,654	917,834,437		0.58	2014-10-28
269	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,830,000	31,830,000		0.58	2014-08-22
270	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,214,594	78,802,927		0.58	2014-10-31
271	0156	LIPPO CHINA RESOURCES LIMITED:O	52,906,740	19,046,426		0.58	2014-10-17
272	2626	Hunan Nonferrous Metals Corporation Limited:H	9,368,204	23,326,828	*	0.57	2014-09-11
273	0282	NEXT DIGITAL LIMITED:O	13,912,097	10,294,952		0.57	2014-10-29
274	1088	China Shenhua Energy Company Limited:H	19,442,367	424,815,719		0.57	2014-10-30
275	0128	ENM Holdings Limited (HK):O	9,437,974	4,388,658		0.57	2014-09-08
276	0294	Yangtzekiang Garment Limited:O	1,181,870	3,285,599		0.57	2014-07-22
277	8239	Capital Finance Holdings Limited:O	5,532,800	3,540,992		0.57	2014-10-08
278	1006	Changshouhua Food Company Limited:O	3,273,000	21,110,850		0.57	2014-07-31
279	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,962,215	10,255,010		0.57	2014-10-21
280	2345	Shanghai Prime Machinery Company Limited:H	4,304,000	6,456,000		0.57	2014-09-18
281	1184	S.A.S. Dragon Holdings Limited:O	3,524,474	8,423,493		0.56	2014-09-04
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,545,637	29,055,166		0.56	2014-10-14
283	0730	Capital Industrial Financial Services Group Limited:O	6,453,828	3,065,568		0.56	2013-02-18
284	3828	Ming Fai International Holdings Limited:O	3,905,000	3,124,000		0.56	2014-10-23
285	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,982,523	8,797,979		0.56	2014-04-10
286	2009	BBMG Corporation:H	6,532,532	35,798,275		0.56	2014-10-29
287	1031	Kingston Financial Group Limited:O	67,493,612	62,094,123		0.56	2014-07-29
288	1182	Success Dragon International Holdings Limited:O	6,137,362	1,841,209		0.56	2014-04-30
289	1486	C Cheng Holdings Limited:O	1,000,000	1,080,000		0.56	2014-02-19
290	1200	Midland Holdings Limited (BM):O	3,976,000	15,148,560		0.55	2014-09-10
291	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,651,100	1,568,545		0.55	2013-06-17
292	0866	China Qinfa Group Limited:O	11,472,000	3,785,760		0.55	2014-06-26
293	8048	Yu Tak International Holdings Limited:O	6,373,498	1,453,158		0.54	2014-03-11
294	0283	Goldin Properties Holdings Limited:O	19,121,912	89,872,986		0.54	2014-03-21
295	1466	Baijin Life Science Holdings Limited:O	1,424,146	1,680,492		0.53	2014-10-22
296	0361	SINO GOLF HOLDINGS LIMITED:O	2,458,000	2,851,280		0.53	2012-11-13
297	0099	Wong's International Holdings Limited:O	2,541,440	6,607,744		0.53	2014-04-30
298	3889	Global Corn Group Limited:O	7,968,000	3,147,360		0.52	2014-08-14
299	0621	Taung Gold International Limited:O	64,266,431	13,367,418		0.52	2014-08-26
300	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,220,105	294,000,327		0.51	2014-10-31
301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,181,990	173,092,545		0.51	2014-10-28
302	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,574,125	24,988,466		0.51	2014-08-26
303	0132	Hing Yip Holdings Limited (BM):O	8,712,186	4,791,702		0.51	2014-03-11
304	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	12,110,806	3,088,256		0.51	2014-05-21
305	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,565,427	39,823,650		0.51	2014-10-28
306	0346	Yanchang Petroleum International Limited:O	60,934,000	24,068,930		0.50	2014-10-10
307	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,015,245	10,693,568		0.50	2014-09-08
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,957,200	40,631,928	*	0.50	2014-09-18
309	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,579,050	986,932,818		0.50	2014-10-31
310	0653	BONJOUR HOLDINGS LIMITED:O	16,906,000	16,567,880		0.50	2014-10-21
311	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,549,700	2,058,826		0.50	2014-03-06
312	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,398,864	66,743,376		0.49	2014-10-28
313	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,291,702	15,675,242		0.49	2014-10-23
314	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,481,475	5,211,098		0.49	2014-09-22
315	0766	Sino Prosper (Group) Holdings Limited:O	4,135,000	996,535		0.49	2013-09-12
316	2309	ZO Future Group:O	34,059,000	1,702,950		0.49	2014-02-21
317	0476	Ev Dynamics (Holdings) Limited:O	16,491,188	16,326,276		0.49	2014-09-26
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,409,400	33,683,412		0.48	2014-08-22
319	1588	Chanjet Information Technology Company Limited:H	264,000	3,986,400		0.48	2014-08-14
320	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	867,482	6,757,685		0.48	2012-08-08
321	0690	Uni-Bio Science Group Limited:O	23,575,963	4,078,642		0.48	2014-09-30
322	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,492,343	1,656,501		0.48	2014-04-17
323	1446	Hung Fook Tong Group Holdings Limited:O	3,138,000	3,451,800		0.48	2014-10-22
324	0651	China Ocean Industry Group Limited:O	29,272,820	9,074,574		0.48	2014-09-30
325	0763	ZTE CORPORATION:H	3,005,973	56,512,292		0.48	2014-10-30
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,345,121	1,322,122	*	0.48	2014-10-27
327	0826	Tiangong International Company Limited:O	10,672,000	21,130,560		0.47	2014-09-15
328	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	4,976,100		0.47	2014-08-06
329	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	806,000	2,990,260		0.47	2014-08-21
330	0240	BUILD KING HOLDINGS LIMITED:O	5,776,901	1,704,186		0.47	2014-05-28
331	1282	Renze Harvest International Limited:O	13,574,009	3,800,723		0.46	2014-08-22
332	0519	Novautek Technologies Group Limited (BM):O	8,026,482	2,809,269		0.46	2014-08-15
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,567,893	8,654,769		0.46	2014-09-03
334	0533	GOLDLION HOLDINGS LIMITED:O	4,523,664	14,701,908		0.46	2014-10-14
335	1236	National Agricultural Holdings Limited:O	6,648,000	17,949,600		0.46	2014-10-24
336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,820,400	1,711,176		0.46	2014-08-27
337	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,486,000	82,908,100	*	0.45	2014-10-06
338	1185	China Energine International (Holdings) Limited:O	17,991,940	17,452,182		0.45	2014-08-06
339	8075	Media Asia Group Holdings Limited:O	6,047,900	2,812,274		0.45	2014-05-22
340	3330	Lingbao Gold Group Company Ltd.:H	1,340,000	1,675,000		0.45	2014-03-28
341	0303	VTECH HOLDINGS LIMITED:O	1,124,561	109,194,873		0.45	2014-09-30
342	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,143,869	47,632,227		0.45	2014-06-04
343	0004	Wharf (Holdings) Limited (The):O	13,501,542	773,638,357		0.45	2014-10-31
344	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,731,050	4,329,388		0.44	2014-08-11
345	0450	HUNG HING PRINTING GROUP LIMITED:O	4,005,317	4,526,008		0.44	2014-05-05
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,233,965	11,466,341		0.44	2014-10-20
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,842,200	4,987,412		0.44	2014-10-24
348	0987	China Renewable Energy Investment Limited:O	10,245,125	3,022,312		0.43	2014-09-10
349	1448	Fu Shou Yuan International Group Limited:O	8,969,000	36,324,450		0.43	2014-09-30
350	0013	Hutchison Whampoa Limited:O	18,412,996	1,809,997,507		0.43	2014-10-31
351	1186	China Railway Construction Corporation Limited:H	8,918,541	72,596,924		0.43	2014-10-29
352	1371	China Ecotourism Group Limited:O	33,735,851	27,663,398		0.43	2014-09-12
353	0738	LE SAUNDA HOLDINGS LIMITED:O	2,739,000	10,682,100		0.43	2014-09-10
354	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,997,193	9,276,744		0.43	2014-10-13
355	0269	China Resources and Transportation Group Limited:O	115,073,113	23,935,208		0.43	2014-09-02
356	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,610,616	15,800,143		0.43	2014-09-25
357	0674	China Tangshang Holdings Limited:O	2,511,050	1,431,299		0.42	2014-07-03
358	0593	DreamEast Group Limited:O	932,311	5,332,819		0.42	2014-01-28
359	2340	ISP Holdings Limited:O	1,392,360	1,837,915		0.42	2014-09-23
360	0123	Yuexiu Property Company Limited:O	51,768,604	74,029,104		0.42	2014-10-28
361	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,039,242	20,423,706		0.41	2014-05-23
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,412,588	29,696,717		0.41	2014-09-19
363	0010	HANG LUNG GROUP LIMITED:O	5,552,448	216,545,472		0.41	2014-10-28
364	0600	China Infrastructure Investment Limited:O	17,396,400	2,870,406		0.41	2013-12-16
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,606,769	94,677,686		0.41	2014-10-10
366	0464	China In-Tech Limited:O	1,781,000	908,310		0.41	2014-08-22
367	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,871,025	40,481,453		0.41	2014-07-21
368	0672	Zhong An Group Limited:O	9,547,000	8,496,830		0.40	2014-09-24
369	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,538,000	5,383,000		0.40	2014-08-27
370	0494	LI & FUNG LIMITED:O	33,295,423	314,641,747		0.40	2014-10-31
371	0375	YGM TRADING LIMITED:O	653,147	10,763,863		0.39	2014-07-22
372	0868	XINYI GLASS HOLDINGS LIMITED:O	15,277,604	69,971,426		0.39	2014-09-22
373	2866	COSCO SHIPPING Development Co., Ltd.:H	14,575,168	32,211,121		0.39	2014-10-31
374	2331	LI NING COMPANY LIMITED:O	5,431,695	22,324,266		0.39	2014-06-24
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,644,000	39,332,480		0.39	2014-10-24
376	0776	Imperium Technology Group Limited (KY):O	1,110,000	11,965,800		0.39	2014-10-09
377	0884	CIFI Holdings (Group) Co. Ltd.:O	23,282,000	33,526,080		0.39	2014-10-13
378	3991	Changhong Jiahua Holdings Limited:O	5,610,000	6,451,500		0.39	2014-05-27
379	0938	MAN SANG INTERNATIONAL LIMITED:O	5,120,730	3,635,718		0.38	2014-10-06
380	0343	CULTURECOM HOLDINGS LIMITED:O	4,506,701	4,010,964		0.38	2014-08-22
381	0430	Oriental Explorer Holdings Limited:O	10,373,648	1,421,190		0.38	2014-01-07
382	0941	China Mobile Limited (HK):O	78,319,975	7,557,877,588		0.38	2014-10-30
383	0462	Natural Dairy (NZ) Holdings Limited:O	10,398,000	22,875,600	*	0.38	2014-06-04
384	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,479,450	3,458,219		0.38	2014-04-10
385	2357	AviChina Industry & Technology Company Limited:H	8,992,000	53,052,800		0.38	2014-09-17
386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,804,000	24,902,160		0.38	2014-10-30
387	1280	China Qidian Guofeng Holdings Limited:O	3,988,000	2,831,480		0.38	2014-09-19
388	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,112,000	7,920,000		0.38	2012-11-12
389	0992	LENOVO GROUP LIMITED:O	42,017,700	479,842,134		0.38	2014-10-29
390	2326	New Provenance Everlasting Holdings Limited:O	7,621,750	2,248,416		0.38	2012-09-04
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,249,657	310,966,474		0.37	2014-10-24
392	1202	Chengdu SIWI Science and Technology Company Limited:H	599,437	959,099		0.37	2012-04-25
393	0751	Skyworth Group Limited:O	10,623,475	45,149,769		0.37	2014-06-25
394	87001	Hui Xian Real Estate Investment Trust:Unit	19,809,111	65,766,249		0.37	2014-10-15
395	0979	Green Energy Group Limited:O	2,118,430	921,517		0.37	2014-08-26
396	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,394,164	8,403,516		0.37	2014-08-29
397	1199	COSCO SHIPPING Ports Limited:O	10,918,178	111,365,416		0.37	2014-08-08
398	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,264,000	747,120		0.37	2013-02-21
399	0701	CNT GROUP LIMITED:O	6,932,385	2,807,616		0.37	2014-09-15
400	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	516,889	2,026,205		0.37	2014-06-20
401	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,452,000	8,547,840		0.37	2012-05-15
402	1005	MATRIX HOLDINGS LIMITED:O	2,767,756	6,642,614		0.37	2012-03-20
403	2238	Guangzhou Automobile Group Co., Ltd.:H	8,022,636	55,356,188		0.36	2014-08-22
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,545,381	1,359,935		0.36	2014-08-13
405	0148	Kingboard Holdings Limited:O	3,709,824	56,611,914		0.36	2014-08-18
406	0595	AV CONCEPT HOLDINGS LIMITED:O	2,563,484	1,820,074		0.36	2014-04-09
407	2007	Country Garden Holdings Company Limited:O	73,132,131	223,053,000		0.36	2014-10-24
408	8279	AGTech Holdings Limited:O	15,844,905	18,696,988		0.36	2014-03-03
409	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,887,310	2,623,361		0.36	2012-11-28
410	3823	Tech Pro Technology Development Limited:O	4,536,000	27,306,720		0.36	2014-10-09
411	0522	ASMPT Limited:O	1,422,100	121,305,130		0.35	2014-08-28
412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,383,888	66,114,145		0.35	2014-10-31
413	1049	Celestial Asia Securities Holdings Limited:O	1,959,552	1,097,349		0.35	2014-05-07
414	0787	Global Brands Group Holding Limited:O	29,550,211	50,826,363		0.35	2014-09-30
415	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,210,000	9,687,600		0.35	2014-07-14
416	1386	Vestate Group Holdings Limited:O	2,200,000	935,000		0.35	2014-05-30
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,331,305	14,066,261		0.35	2014-10-10
418	0121	C.P. Lotus Corporation:O	36,458,730	6,744,865		0.35	2013-10-17
419	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	920,000	2,410,400		0.35	2013-03-19
420	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,587,800	235,676,520		0.35	2014-10-09
421	0205	SEEC MEDIA GROUP LIMITED:O	6,122,000	4,040,520		0.35	2013-06-28
422	0635	PLAYMATES HOLDINGS LIMITED:O	796,235	6,608,751		0.35	2014-09-25
423	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,017,512	12,779,951		0.35	2014-10-21
424	0230	Minmetals Land Limited:O	11,561,996	10,405,796		0.35	2014-08-11
425	0233	Mingyuan Medicare Development Company Limited:O	15,170,500	3,868,478		0.35	2014-07-18
426	0550	Allegro Culture Limited:O	1,154,000	1,477,120		0.35	2014-10-21
427	0680	Nan Hai Corporation Limited:O	236,586,280	10,409,796		0.34	2014-10-20
428	0707	Asia Television Holdings Limited:O	4,780,000	1,046,820		0.34	2014-08-14
429	0745	China National Culture Group Limited:O	27,302,000	6,415,970		0.34	2014-08-21
430	2302	CNNC International Limited:O	1,667,910	4,953,693		0.34	2013-11-20
431	0117	Tianli Holdings Group Limited:O	1,378,000	1,033,500		0.34	2013-04-02
432	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,211,230	57,713,103		0.34	2014-10-29
433	0505	Xingye Alloy Materials Group Limited (KY):O	2,347,000	1,384,730		0.34	2014-09-10
434	1393	Hidili Industry International Development Limited:O	6,859,000	5,761,560		0.34	2014-10-03
435	1133	Harbin Electric Company Limited:H	2,250,743	10,533,477		0.33	2014-08-29
436	0216	CHINNEY INVESTMENTS, LIMITED:O	1,830,946	2,380,230		0.33	2014-04-15
437	0404	Hsin Chong Group Holdings Limited:O	9,472,191	9,093,303		0.33	2014-02-14
438	0558	L.K. Technology Holdings Limited:O	3,727,500	2,832,900		0.33	2011-02-16
439	0226	LIPPO LIMITED (HK):O	1,621,683	7,475,959		0.33	2014-10-09
440	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,937,914	5,670,174		0.33	2014-08-15
441	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,226,844	21,556,904		0.33	2014-10-29
442	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,671,690	151,806,846		0.33	2014-08-26
443	0171	Silver Grant International Holdings Group Limited:O	7,498,068	7,947,952		0.33	2014-10-24
444	0244	SINCERE COMPANY, LIMITED (THE):O	1,866,824	1,101,426		0.33	2014-08-18
445	8026	China Brilliant Global Limited:O	2,463,000	665,010		0.32	2011-03-08
446	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	932,000	1,435,280		0.32	2013-03-19
447	1383	LET Group Holdings Limited:O	4,732,400	2,082,256		0.32	2014-09-19
448	0852	Strong Petrochemical Holdings Limited:O	5,690,000	4,495,100		0.32	2014-07-09
449	0645	Ares Asia Limited:O	1,092,046	1,485,183		0.32	2014-08-19
450	0098	Xingfa Aluminium Holdings Limited:O	1,335,300	2,603,835		0.32	2014-01-07
451	0241	Alibaba Health Information Technology Limited:O	26,062,042	126,140,283		0.32	2014-06-30
452	8206	Shentong Robot Education Group Company Limited:O	4,120,000	1,380,200		0.32	2014-05-16
453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,959,167	104,142,507		0.32	2014-09-26
454	0509	Century Sunshine Group Holdings Limited:O	9,120,000	8,481,600		0.32	2014-10-09
455	1314	Tsui Wah Holdings Limited:O	4,442,094	13,015,335		0.32	2014-09-12
456	0264	China International Development Corporation Limited:O	1,004,000	903,600		0.31	2013-01-17
457	3800	GCL Technology Holdings Limited (KY):O	48,690,982	127,570,373		0.31	2014-10-30
458	0065	Grand Ocean Advanced Resources Company Limited:O	717,697	502,388		0.31	2014-08-13
459	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,686,493	251,908,297		0.31	2014-10-21
460	0917	NEW WORLD CHINA LAND LIMITED:O	27,076,332	127,529,524		0.31	2014-09-04
461	0119	Poly Property Group Co., Limited:O	11,332,280	33,996,840		0.31	2014-10-24
462	0296	Emperor Entertainment Hotel Limited:O	4,044,017	9,422,560		0.31	2014-08-19
463	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,475,250	4,795,845		0.31	2013-11-21
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,605,495	3,214,401		0.31	2014-06-16
465	0383	Tian An Medicare Limited (BM):O	1,643,640	4,224,155		0.31	2013-07-24
466	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,644,000	136,867,000		0.31	2014-09-10
467	3323	China National Building Material Company Limited:H	8,857,962	63,688,747		0.31	2014-10-13
468	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,357,987	251,228		0.31	2014-08-15
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	739,116,462	4,272,093,150		0.31	2014-10-31
470	0075	Y. T. REALTY GROUP LIMITED:O	2,435,713	5,845,711		0.30	2014-07-25
471	0211	STYLAND HOLDINGS LIMITED:O	11,644,231	3,435,048		0.30	2014-05-13
472	0997	Chinlink International Holdings Limited:O	6,920,869	4,429,356		0.30	2014-08-13
473	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,431,284	6,993,603		0.30	2014-01-15
474	8169	ECO-TEK HOLDINGS LIMITED:O	1,910,800	382,160		0.29	2013-11-21
475	0914	Anhui Conch Cement Company Limited:H	3,815,515	96,914,081		0.29	2014-10-17
476	0040	Gold Peak Technology Group Limited:O	2,293,688	1,651,455		0.29	2013-11-06
477	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,334,000	1,700,340		0.29	2014-04-17
478	1101	China Huarong Energy Company Limited:O	25,936,000	32,160,640		0.29	2014-10-16
479	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	106,875		0.29	2012-10-09
480	1217	China Innovation Investment Limited:O	19,898,993	875,556		0.29	2014-01-14
481	3337	Anton Oilfield Services Group:O	6,312,000	10,351,680		0.29	2014-09-24
482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,845,250	33,460,140		0.28	2014-09-12
483	0918	Majestic Dragon AeroTech Holdings Limited:O	2,207,108	1,743,615		0.28	2013-12-06
484	0611	China Nuclear Energy Technology Corporation Limited:O	3,118,000	3,305,080		0.28	2014-02-20
485	0373	ALLIED GROUP LIMITED (HK):O	517,016	16,441,109		0.28	2014-10-13
486	0245	China Vered Financial Holding Corporation Limited:O	6,502,616	1,072,932		0.28	2014-10-10
487	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	789,249		0.28	2008-12-17
488	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,024,696	31,473,123		0.28	2014-07-11
489	0495	PALADIN LIMITED (BM):O	2,616,021	706,326		0.28	2014-07-17
490	0524	Great Wall Terroir Holdings Limited:O	1,454,044	1,017,831		0.28	2014-09-24
491	8131	ABC MULTIACTIVE LIMITED:O	668,090	243,853		0.28	2014-01-28
492	8006	Sino Splendid Holdings Limited:O	1,779,150	6,227,025		0.28	2014-08-08
493	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,165,916	1,422,418		0.28	2014-07-11
494	0384	CHINA GAS HOLDINGS LIMITED:O	13,667,082	189,699,098		0.27	2014-09-08
495	0185	Zensun Enterprises Limited:O	9,947,085	3,232,803		0.27	2014-08-25
496	2338	WEICHAI POWER CO., LTD.:H	1,320,822	39,294,455		0.27	2014-09-15
497	0921	Hisense Home Appliances Group Co., Ltd.:H	1,246,000	8,672,160		0.27	2014-10-30
498	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,268,290	10,535,120		0.27	2014-06-20
499	8356	Tsun Yip Holdings Limited (KY):O	10,000,000	4,700,000	*	0.27	2014-09-03
500	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,770,024	101,422,375		0.27	2014-10-17
501	0110	China Fortune Holdings Limited:O	2,228,000	1,158,560		0.27	2014-02-19
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,046,966	128,902,536		0.27	2014-10-14
503	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,111,089	4,299,914		0.27	2014-06-18
504	0637	Lee Kee Holdings Limited:O	2,226,000	2,270,520		0.27	2014-10-24
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,788,673	5,008,284		0.27	2014-10-31
506	0854	Willas-Array Electronics (Holdings) Limited:O	1,008,000	907,200		0.27	2014-08-20
507	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,002,000	10,390,380		0.27	2014-10-24
508	0625	RREEF China Commercial Trust:Unit	1,237,000	5,380,950	*	0.27	2014-05-15
509	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,619,365	42,628,711		0.27	2014-07-10
510	0103	Shougang Century Holdings Limited:O	5,070,672	1,825,442		0.26	2014-10-24
511	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	704,000	668,800		0.26	2009-09-16
512	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	857,200	9,429,200		0.26	2014-03-24
513	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,611,000	29,987,340		0.26	2014-08-22
514	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,772,156	33,954,509		0.26	2014-05-22
515	0124	Guangdong Land Holdings Limited:O	4,470,794	7,376,810		0.26	2014-09-22
516	6837	Haitong Securities Co., Ltd.:H	3,898,844	51,854,625		0.26	2014-09-24
517	1118	GOLIK HOLDINGS LIMITED:O	1,466,516	1,202,543		0.26	2014-05-29
518	3808	SINOTRUK (HONG KONG) LIMITED:O	7,200,834	28,947,353		0.26	2014-10-29
519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,681,600	14,542,320		0.26	2014-08-12
520	0700	TENCENT HOLDINGS LIMITED:O	24,345,687	3,009,126,913		0.26	2014-10-31
521	0725	PERENNIAL INTERNATIONAL LIMITED:O	516,000	593,400		0.26	2014-04-07
522	0666	SHK Hong Kong Industries Limited:O	10,602,700	2,428,018		0.26	2013-03-18
523	1097	i-CABLE Communications Limited:O	5,181,196	3,626,837		0.26	2014-10-17
524	0515	China Silver Technology Holdings Limited:O	1,132,000	1,222,560		0.26	2014-09-05
525	1055	China Southern Airlines Company Limited:H	7,127,800	19,387,616		0.26	2014-10-24
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,684,257	70,947,406		0.25	2014-10-31
527	0709	GIORDANO INTERNATIONAL LIMITED:O	3,956,513	15,628,226		0.25	2014-08-28
528	8010	Sing Pao Media Enterprises Limited:O	4,949,633	74,244	*	0.25	2014-10-09
529	8173	Hephaestus Holdings Limited:O	2,530,200	860,268	*	0.25	2014-06-04
530	2008	Phoenix Media Investment (Holdings) Limited:O	12,511,000	29,776,180		0.25	2014-05-30
531	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,950,081	1,755,073		0.25	2014-10-03
532	0697	Shoucheng Holdings Limited:O	22,372,842	8,054,223		0.25	2014-10-24
533	0067	China Lumena New Materials Corp.:O	13,929,127	17,411,409	*	0.25	2014-10-23
534	0664	DreamEast Group Limited:Wrnt	52,262	67,941		0.25	2014-01-22
535	0777	NetDragon Websoft Holdings Limited:O	1,261,769	16,680,586		0.25	2014-10-13
536	0865	Jiande International Holdings Limited:O	4,806,000	807,408	*	0.25	2013-08-13
537	8243	Dahe Media Co., Ltd.:H	615,000	202,950		0.25	2014-02-28
538	0888	Bison Finance Group Limited:O	2,452,054	2,133,287		0.25	2014-09-29
539	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	1,495,800		0.25	2012-03-08
540	1682	Hang Pin Living Technology Company Limited:O	1,276,000	4,198,040		0.25	2014-08-13
541	0393	Glorious Sun Enterprises Limited:O	2,587,096	4,372,192		0.24	2013-03-08
542	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,208,228	2,804,450		0.24	2014-04-24
543	0613	Planetree International Development Limited:O	22,568,618	2,550,254		0.24	2014-10-31
544	1235	Travel Expert (Asia) Enterprises Limited:O	1,242,000	1,279,260		0.24	2014-03-04
545	0274	Renaissance Asia Silk Road Group Limited:O	12,632,770	1,099,051	*	0.24	2014-10-13
546	0333	Top Form International Limited:O	518,744	1,099,737		0.24	2014-10-21
547	1886	China Huiyuan Juice Group Limited:O	5,253,468	16,233,216		0.24	2014-08-15
548	2727	Shanghai Electric Group Company Limited:H	7,127,000	27,652,760		0.24	2014-09-19
549	0983	SOCAM Development Limited:O	1,159,436	7,466,768		0.24	2014-04-08
550	0196	Honghua Group Limited:O	7,753,000	11,551,970		0.24	2014-10-29
551	0656	FOSUN INTERNATIONAL LIMITED:O	16,424,689	150,942,892		0.24	2014-10-30
552	0619	South China Financial Holdings Limited:O	11,837,000	1,266,559		0.24	2014-09-26
553	0291	China Resources Beer (Holdings) Company Limited:O	5,680,267	104,744,123		0.24	2014-08-26
554	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,734,935	24,132,997		0.23	2014-05-21
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	943,956	3,549,275		0.23	2014-09-15
556	0328	ALCO HOLDINGS LIMITED (BM):O	1,356,400	2,292,316		0.23	2014-08-15
557	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,414,649	82,098,066		0.23	2014-09-29
558	0953	Shaw Brothers Holdings Limited:O	2,746,000	1,098,400		0.23	2014-01-02
559	0813	Shimao Group Holdings Limited:O	8,027,679	133,901,686		0.23	2014-10-28
560	1110	Kingworld Medicines Group Limited:O	1,428,000	3,341,520		0.23	2014-05-02
561	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,457,748	561,233		0.23	2014-09-18
562	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	347,817	4,632,922		0.23	2014-06-03
563	0271	Asiasec Properties Limited:O	2,842,823	2,188,974		0.23	2014-03-11
564	0511	TELEVISION BROADCASTS LIMITED:O	996,500	42,301,425		0.23	2014-09-10
565	1972	SWIRE PROPERTIES LIMITED:O	13,254,300	329,369,355		0.23	2014-10-31
566	2329	Glory Health Industry Limited:O	10,010,000	26,226,200		0.23	2014-07-18
567	0177	Jiangsu Expressway Company Limited:H	2,760,003	23,901,626		0.23	2014-07-15
568	0270	GUANGDONG INVESTMENT LIMITED:O	14,082,427	143,640,755		0.23	2014-10-23
569	0223	Elife Holdings Limited:O	8,629,000	2,157,250		0.22	2014-08-22
570	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,229,519	1,020,501		0.22	2013-04-26
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,131,467	407,958,008		0.22	2014-10-27
572	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,832,369	25,553,060		0.22	2014-10-06
573	0526	Lisi Group (Holdings) Limited (BM):O	9,243,000	4,159,350		0.22	2013-03-14
574	0947	MOBI Development Co., Ltd.:O	1,802,300	3,226,117		0.22	2014-06-06
575	1818	Zhaojin Mining Industry Company Limited:H	1,928,566	7,945,692		0.22	2014-10-10
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,273,192	33,624,309		0.22	2014-10-21
577	0411	LAM SOON (HONG KONG) LIMITED:O	534,959	3,691,217		0.22	2013-08-13
578	3868	Qunxing Paper Holdings Company Limited:O	3,449,882	7,520,743	*	0.22	2014-10-31
579	1127	Lion Rock Group Limited:O	1,671,901	1,788,934		0.22	2014-06-25
580	0606	China Agri-Industries Holdings Limited:O	11,374,234	33,667,733		0.22	2014-10-21
581	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,860,000	7,849,720		0.22	2014-05-27
582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,066,488	5,033,823		0.22	2014-09-05
583	0916	China Longyuan Power Group Corporation Limited:H	7,216,906	59,755,982		0.22	2014-10-31
584	2777	Guangzhou R&F Properties Co., Ltd.:H	2,186,399	18,475,072		0.22	2014-10-20
585	1198	Royale Home Holdings Limited:O	2,987,414	881,287		0.21	2014-04-22
586	0389	China Tontine Wines Group Limited:O	4,304,000	1,420,320		0.21	2014-10-24
587	0686	Beijing Energy International Holding Co., Ltd.:O	9,323,500	9,416,735		0.21	2014-05-08
588	2668	PAK TAK INTERNATIONAL LIMITED:O	3,020,000	5,194,400		0.21	2014-07-07
589	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,146,434	40,261,874		0.21	2014-10-28
590	0818	Hi Sun Technology (China) Limited:O	5,925,000	14,220,000		0.21	2014-09-18
591	0369	Wing Tai Properties Limited:O	2,851,899	14,402,090		0.21	2014-06-18
592	0988	Silk Road Logistics Holdings Limited:O	5,039,420	2,570,104		0.21	2014-10-31
593	0434	Boyaa Interactive International Limited:O	1,596,000	11,586,960		0.21	2014-07-14
594	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	509,220	3,870,072		0.21	2014-03-28
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,069,888	15,180,682		0.21	2014-10-24
596	0033	International Genius Company:O	5,934,000	783,288		0.21	2014-08-27
597	0275	Master Glory Group Limited:O	2,814,020	1,013,047		0.21	2014-07-28
598	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,992,000	1,697,280		0.21	2014-06-24
599	0057	CHEN HSONG HOLDINGS LIMITED:O	1,315,000	2,932,450		0.21	2014-10-24
600	0353	Energy International Investments Holdings Limited:O	4,137,400	661,984		0.21	2014-10-23
601	0019	SWIRE PACIFIC LIMITED:A	1,886,243	191,830,913		0.21	2014-10-23
602	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,653,999	653,602,284		0.21	2014-10-31
603	2033	Time Watch Investments Limited:O	4,274,000	5,598,940		0.21	2014-07-31
604	1387	China Dili Group:O	42,982,456	13,324,561		0.20	2014-09-19
605	3636	Poly Culture Group Corporation Limited:H	180,400	4,906,880		0.20	2014-09-26
606	8220	Bingo Group Holdings Limited:O	6,450,000	1,967,250		0.20	2014-07-14
607	0891	Trinity Limited (BM):O	3,484,000	6,515,080		0.20	2014-10-30
608	0984	AEON STORES (HONG KONG) CO., LIMITED:O	514,500	4,990,650		0.20	2014-09-30
609	8063	Global Mastermind Holdings Limited:O	503,471	158,593		0.20	2013-12-16
610	3633	Zhongyu Energy Holdings Limited:O	4,988,000	10,624,440		0.20	2014-09-12
611	0970	New Sparkle Roll International Group Limited:O	5,874,583	2,026,731		0.20	2014-08-18
612	1124	COASTAL GREENLAND LIMITED:O	8,247,537	2,226,835		0.20	2014-09-26
613	0687	Tysan Holdings Limited:O	1,723,111	4,738,555		0.20	2014-09-25
614	1766	CRRC Corporation Limited:H	3,972,000	31,339,080	*	0.20	2014-09-08
615	0489	DongFeng Motor Group Company Limited (CN):H	5,546,010	66,441,200		0.19	2014-09-17
616	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,211,200	53,474,480		0.19	2014-10-17
617	1058	NAMYUE HOLDINGS LIMITED:O	1,037,592	653,683		0.19	2014-01-28
618	0990	Deep Source Holdings Limited:O	7,042,112	1,795,739		0.19	2013-12-23
619	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,009,527	20,034,984		0.19	2014-08-22
620	1332	Touyun Biotech Group Limited:O	275,576	1,672,746		0.19	2014-09-01
621	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,038,179	72,049,628		0.19	2014-09-10
622	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,334,349	17,787,739		0.19	2014-09-05
623	0571	ESUN HOLDINGS LIMITED:O	2,372,400	2,040,264		0.19	2014-09-03
624	8129	Cloud Investment Holdings Limited (KY):O	4,694,776	835,670		0.19	2013-06-05
625	8025	Asian Capital Resources (Holdings) Limited:O	2,809,652	983,378		0.19	2010-03-30
626	3888	Kingsoft Corporation Limited:O	2,221,623	40,655,701		0.19	2014-10-31
627	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	518,000	1,958,040		0.19	2014-01-03
628	0433	North Mining Shares Company Limited:O	31,025,673	11,169,242		0.19	2014-09-19
629	8123	Sinofortune Financial Holdings Limited:O	11,461,910	6,647,908		0.19	2014-07-29
630	0604	SHENZHEN INVESTMENT LIMITED:O	12,399,412	27,774,683		0.19	2014-10-15
631	6881	China Galaxy Securities Co., Ltd.:H	3,139,270	19,400,689		0.19	2014-10-30
632	0552	China Communications Services Corporation Limited:H	4,438,162	16,154,910		0.19	2014-10-24
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,032,000	18,525,520		0.19	2014-10-23
634	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,249,903	537,458		0.18	2013-12-16
635	0694	Beijing Capital International Airport Company Limited:H	3,465,000	19,715,850		0.18	2014-10-21
636	2689	Nine Dragons Paper (Holdings) Limited:O	8,584,535	51,593,055		0.18	2014-10-06
637	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,157,604	29,344,499		0.18	2014-09-26
638	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	956,800	2,229,344		0.18	2014-03-25
639	0500	Frontier Services Group Limited:O	2,177,835	3,201,417		0.18	2014-10-09
640	1213	MOBICON GROUP LIMITED:O	361,000	393,490		0.18	2013-03-18
641	0647	Joyce Boutique Group Limited:O	2,931,000	1,436,190		0.18	2014-09-05
642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,266,000	6,108,560	*	0.18	2014-10-30
643	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	406,000	588,700		0.18	2014-02-05
644	0948	Alpha Professional Holdings Limited:O	1,360,875	285,784	*	0.18	2014-05-27
645	1089	Leyou Technologies Holdings Limited:O	3,547,728	3,299,387		0.18	2014-02-17
646	1830	Perfect Medical Health Management Limited (KY):O	2,004,000	2,985,960		0.18	2014-03-10
647	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,704,000	67,978,240		0.18	2014-06-13
648	0455	Tianda Pharmaceuticals Limited:O	3,292,000	1,432,020		0.18	2014-01-29
649	1340	Huisheng International Holdings Limited:O	708,000	877,920		0.18	2014-07-15
650	1399	Veson Holdings Limited (KY):O	1,802,000	2,126,360		0.17	2014-08-14
651	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,587,921	192,916,516		0.17	2014-10-29
652	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,196,000	944,280		0.17	2014-10-29
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,016,000	111,519,040		0.17	2014-10-14
654	1178	Huiyin Holdings Group Limited:O	2,896,668	825,550		0.17	2014-09-05
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,762,252	41,167,882		0.17	2014-10-31
656	1373	International Housewares Retail Company Limited:O	1,246,640	2,655,343		0.17	2014-06-05
657	0410	SOHO CHINA LIMITED:O	8,800,000	50,072,000		0.17	2014-10-29
658	6030	CITIC Securities Company Limited:H	1,988,287	38,453,471		0.17	2014-10-28
659	0864	Wing Lee Property Investments Limited:O	650,014	1,007,522		0.17	2014-06-23
660	0176	Superactive Group Company Limited:O	1,940,671	1,222,623		0.17	2013-06-07
661	8155	South China Assets Holdings Limited:O	18,659,051	2,220,427		0.17	2012-11-28
662	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,568,000	1,771,840		0.17	2014-03-03
663	3999	DaChan Food (Asia) Limited:O	1,684,000	1,717,680		0.17	2014-08-14
664	0022	MEXAN LIMITED (BM):O	2,169,596	715,967		0.17	2013-12-11
665	0020	WHEELOCK AND COMPANY LIMITED:O	3,356,918	125,380,887		0.17	2014-09-16
666	2282	MGM China Holdings Limited:O	6,272,676	156,189,632		0.17	2014-10-29
667	8266	Zhuoxin International Holdings Limited:O	4,052,000	713,152		0.16	2013-02-22
668	0278	WAH HA REALTY COMPANY LIMITED:O	199,280	1,074,119		0.16	2013-05-16
669	2883	China Oilfield Services Limited:H	2,982,004	48,248,825		0.16	2014-10-27
670	1176	Zhuguang Holdings Group Company Limited:O	6,960,038	11,901,665		0.16	2013-03-07
671	2006	Shanghai Jin Jiang Capital Company Limited:H	2,277,420	6,057,937		0.16	2014-09-30
672	0758	Macrolink Capital Holdings Limited:O	1,667,009	405,083		0.16	2013-10-11
673	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,494,000	336,150		0.16	2013-03-21
674	0164	China Baoli Technologies Holdings Limited:O	11,960,992	1,806,110		0.16	2014-09-11
675	0423	Hong Kong Economic Times Holdings Limited:O	698,000	1,158,680		0.16	2014-08-07
676	0681	Chinese People Holdings Company Limited:O	9,390,266	1,727,809		0.16	2013-08-01
677	3322	Win Hanverky Holdings Limited:O	2,031,505	2,011,190		0.16	2014-05-07
678	0206	CM Energy Tech Co., Ltd.:O	1,113,000	3,216,570		0.16	2013-04-19
679	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,370,632	1,185,316		0.16	2013-01-23
680	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,630,845	790,960		0.16	2014-07-15
681	8082	Qing Hua Holding Group Company Limited (BM):O	281,300	90,016		0.16	2014-10-24
682	1168	Z Fin Limited:O	5,606,295	3,531,966		0.16	2014-09-15
683	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	260,000	4,435,600		0.16	2013-07-30
684	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,636,000	3,321,080	*	0.16	2014-06-03
685	0144	China Merchants Port Holdings Company Limited:O	3,989,612	97,745,494		0.16	2014-10-10
686	1813	KWG Group Holdings Limited:O	4,608,617	24,794,359		0.16	2014-10-30
687	8315	Century Plaza Hotel Group:O	1,000,000	2,830,000		0.16	2014-09-03
688	1963	Bank of Chongqing Co., Ltd.:H	1,801,000	9,545,300		0.16	2014-08-13
689	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,583,974	5,116,236		0.16	2014-07-08
690	0876	Kaisa Health Group Holdings Limited:O	4,377,360	1,510,189		0.16	2014-10-10
691	0225	Pokfulam Development Company Limited:O	170,374	2,095,600		0.15	2014-09-30
692	3383	Agile Group Holdings Limited (KY):O	5,382,456	23,521,333		0.15	2014-10-21
693	1111	Chong Hing Bank Limited:O	670,395	11,530,794		0.15	2014-08-12
694	0889	DATRONIX HOLDINGS LIMITED:O	490,000	715,400		0.15	2014-07-17
695	0952	Quam Plus International Financial Limited:O	1,825,930	885,576		0.15	2014-03-06
696	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,390,669	15,378,190		0.15	2014-08-20
697	1130	China Environmental Resources Group Limited:O	1,437,460	409,676		0.15	2013-12-10
698	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,754,328	65,158,384		0.15	2014-10-17
699	0878	SOUNDWILL HOLDINGS LIMITED:O	424,472	5,221,006		0.15	2013-06-03
700	8311	Perfect Optronics Limited:O	1,990,000	5,034,700		0.15	2014-09-18
701	1131	Agritrade Resources Limited:O	2,025,124	4,192,007		0.15	2013-01-24
702	0602	Jiahua Stores Holdings Limited:O	1,547,500	564,838		0.15	2013-01-14
703	1733	E-Commodities Holdings Limited:O	5,627,000	1,997,585		0.15	2014-08-20
704	0963	Bloomage BioTechnology Corporation Limited (KY):O	495,000	6,118,200		0.15	2014-01-10
705	0521	CWT International Limited:O	5,479,500	1,589,055		0.15	2014-09-24
706	0311	LUEN THAI HOLDINGS LIMITED:O	1,531,000	2,403,670		0.15	2014-08-19
707	0908	Zhuhai Holdings Investment Group Limited:O	2,090,000	3,093,200		0.15	2014-08-27
708	1208	MMG Limited (HK):O	7,801,433	20,205,711		0.15	2014-10-23
709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,885,817	98,839,232		0.15	2014-10-31
710	0800	A8 New Media Group Limited:O	2,092,000	1,589,920		0.15	2014-10-28
711	2020	ANTA Sports Products Limited:O	3,622,460	55,061,392		0.15	2014-10-20
712	3818	China Dongxiang (Group) Co., Ltd.:O	8,019,100	11,387,122		0.14	2014-09-25
713	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,009,673	327,577		0.14	2014-08-20
714	3838	China Starch Holdings Limited:O	8,644,302	1,642,417		0.14	2014-09-02
715	1811	CGN New Energy Holdings Co., Ltd.:O	6,180,000	15,635,400		0.14	2014-10-29
716	1007	Longhui International Holdings Limited:O	1,455,000	2,444,400	*	0.14	2014-10-16
717	8299	GT Gold Holdings Limited:O	19,336,000	1,392,192	*	0.14	2014-10-24
718	8051	CircuTech International Holdings Limited:O	19,700	78,800		0.14	2014-10-24
719	0764	Eternity Investment Limited:O	786,469	534,799		0.14	2014-08-19
720	1361	361 Degrees International Limited:O	2,950,000	6,549,000		0.14	2014-07-21
721	3399	Guangdong Yueyun Transportation Company Limited:H	196,000	999,600		0.14	2014-08-26
722	0638	KIN YAT HOLDINGS LIMITED:O	594,000	582,120		0.14	2013-05-29
723	0371	Beijing Enterprises Water Group Limited:O	12,297,626	68,251,824		0.14	2014-09-15
724	0224	PIONEER GLOBAL GROUP LIMITED:O	1,629,382	1,710,851		0.14	2014-10-30
725	8186	Almana Limited:O	3,698,200	284,761	*	0.14	2014-03-17
726	0956	China Suntien Green Energy Corporation Limited:H	2,590,000	5,335,400		0.14	2014-07-24
727	0883	CNOOC LIMITED:O	62,856,070	765,586,933		0.14	2014-10-31
728	2080	AUX International Holdings Limited:O	438,000	402,960		0.14	2014-08-27
729	0472	New Silkroad Culturaltainment Limited:O	2,334,291	840,345		0.14	2013-03-13
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,522,350	10,991,367		0.14	2014-07-28
731	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,618,000	11,123,640	*	0.14	2013-06-07
732	0632	CHK Oil Limited (BM):O	4,467,960	978,483		0.14	2014-07-30
733	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,631,495	848,377		0.14	2014-02-06
734	0877	OM Technologies (Group) Limited:O	971,000	2,058,520		0.14	2014-03-27
735	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,994	373,063	*	0.13	2014-06-09
736	1488	Best Food Holding Company Limited:O	1,102,000	738,340		0.13	2012-10-26
737	8150	Seamless Green China (Holdings) Limited:O	943,697	452,975		0.13	2014-03-13
738	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,244,296	110,981,202		0.13	2014-10-29
739	2310	Times Universal Group Holdings Limited:O	436,000	771,720		0.13	2012-10-10
740	0255	Lung Kee Group Holdings Limited:O	838,768	1,937,554		0.13	2012-07-12
741	0001	CK Hutchison Holdings Limited:O	3,072,295	422,747,792		0.13	2014-10-30
742	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,214	2,249,061		0.13	2014-01-07
743	8306	China Nonferrous Metals Company Limited:O	2,300,000	529,000		0.13	2013-07-08
744	0456	New City Development Group Limited:O	3,325,071	1,529,533		0.13	2012-02-21
745	1899	Xingda International Holdings Limited:O	1,992,000	5,338,560		0.13	2014-08-26
746	1036	Vanke Overseas Investment Holding Company Limited:O	338,901	2,423,142		0.13	2014-09-02
747	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	52,000	359,320		0.13	2007-07-13
748	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,099,000	11,310,880		0.13	2014-10-16
749	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,332,196	1,889,079		0.13	2014-07-29
750	0585	Imagi International Holdings Limited:O	12,884,195	2,911,828		0.13	2014-09-18
751	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	803,863	155,146		0.13	2014-10-14
752	0276	Mongolia Energy Corporation Limited:O	8,712,682	1,489,869		0.13	2014-10-31
753	1062	China Development Bank International Investment Limited:O	3,739,609	1,851,106		0.13	2013-08-19
754	0869	Playmates Toys Limited:O	1,552,724	2,810,430		0.13	2014-09-19
755	1161	WATER OASIS GROUP LIMITED:O	980,000	597,800		0.13	2014-08-07
756	0513	CONTINENTAL HOLDINGS LIMITED:O	8,744,500	1,748,900		0.13	2013-12-13
757	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,893,500	6,696,820		0.13	2014-09-19
758	0479	CIL HOLDINGS LIMITED:O	3,207,668	304,728		0.13	2014-01-03
759	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,596,000	2,234,400		0.13	2014-07-17
760	0009	KEYNE LTD:O	1,913,508	1,052,429		0.13	2014-06-25
761	1229	Nan Nan Resources Enterprise Limited:O	976,000	429,440		0.13	2014-04-23
762	0106	Landsea Green Management Limited:O	3,789,871	2,539,214		0.13	2014-05-14
763	8071	China Netcom Technology Holdings Limited:O	2,817,800	397,310		0.13	2014-09-12
764	1193	China Resources Gas Group Limited:O	2,821,360	62,493,124		0.13	2014-10-06
765	1099	SINOPHARM GROUP CO. LTD.:H	1,256,481	38,071,374		0.13	2014-10-06
766	0337	Greenland Hong Kong Holdings Limited:O	1,439,870	4,477,996		0.13	2014-10-10
767	0642	PALADIN LIMITED (BM):CRP	89,291	25,448		0.13	2014-07-18
768	1109	CHINA RESOURCES LAND LIMITED:O	7,314,438	134,878,237		0.13	2014-10-14
769	1037	Maxnerva Technology Services Limited:O	547,304	470,681		0.13	2013-09-30
770	0794	Come Sure Group (Holdings) Limited:O	450,000	360,000		0.12	2009-05-12
771	0297	Sinofert Holdings Limited:O	8,703,658	10,270,316		0.12	2014-10-28
772	0382	Welling Holding Limited:O	3,539,400	5,946,192		0.12	2014-10-30
773	1323	Huasheng International Holding Limited:O	994,000	2,673,860		0.12	2014-07-31
774	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	320,000	224,000		0.12	2013-01-23
775	1372	China Carbon Neutral Development Group Limited:O	246,000	403,440		0.12	2014-03-28
776	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,501,141	122,718,277		0.12	2014-10-22
777	1681	Consun Pharmaceutical Group Limited:O	1,224,000	8,225,280		0.12	2014-09-02
778	0253	SHUN HO HOLDINGS LIMITED:O	372,250	729,610		0.12	2011-10-17
779	0814	Beijing Jingkelong Company Limited:H	222,000	488,400		0.12	2013-03-08
780	0646	China Environmental Technology Holdings Limited:O	3,040,000	680,960		0.12	2013-11-05
781	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,768,500	13,263,750		0.12	2014-10-16
782	0251	S E A HOLDINGS LIMITED:O	832,761	4,188,788		0.12	2013-06-18
783	1052	Yuexiu Transport Infrastructure Limited:O	1,997,682	9,389,105		0.12	2014-10-24
784	1390	econtext Asia Limited:O	619,000	2,030,320		0.12	2014-08-27
785	0498	Blue River Holdings Limited:O	5,429,976	950,246		0.12	2014-02-14
786	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,199,500	1,571,345		0.12	2014-08-13
787	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,423,333	1,281,000		0.12	2014-08-11
788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,973,500	11,091,155		0.12	2014-10-21
789	1159	Smart Digital Technology Group Limited:O	581,200	8,485,520		0.12	2014-09-29
790	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	586,000	879,000		0.12	2014-10-24
791	1122	QINGLING MOTORS CO. LTD:H	1,442,361	3,562,632		0.12	2014-10-29
792	2226	HONWORLD GROUP LIMITED:O	601,500	3,320,280		0.12	2014-07-22
793	0231	Ping An Securities Group (Holdings) Limited:O	14,177,027	3,303,247		0.12	2014-07-16
794	0342	NewOcean Energy Holdings Limited:O	1,713,513	6,254,322		0.12	2013-08-08
795	1299	AIA Group Limited:O	13,932,050	602,561,163		0.12	2014-10-31
796	2468	Trony Solar Holdings Company Limited:O	1,824,000	1,149,120	*	0.12	2014-10-22
797	2356	DAH SING BANKING GROUP LIMITED:O	1,613,260	22,714,701		0.12	2014-09-15
798	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,993,862	727,508		0.12	2014-08-14
799	0401	Wanjia Group Holdings Limited:O	740,718	614,796		0.11	2013-10-11
800	0385	CHINNEY ALLIANCE GROUP LIMITED:O	679,509	475,656		0.11	2014-10-24
801	0076	Elate Holdings Limited:O	960,984	538,151		0.11	2014-10-30
802	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,000	563,940		0.11	2013-01-22
803	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,159,148	46,853,512		0.11	2014-10-27
804	3333	China Evergrande Group:O	16,466,347	49,069,714		0.11	2014-10-30
805	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	868,000		0.11	2014-05-19
806	1038	CK Infrastructure Holdings Limited:O	2,718,011	153,839,423		0.11	2014-10-24
807	8163	NOIZ Group Limited:O	426,640	104,527		0.11	2014-10-20
808	1225	Lerado Financial Group Company Limited:O	846,000	989,820		0.11	2014-08-19
809	8022	Evershine Group Holdings Limited:O	622,101	183,520		0.11	2013-11-15
810	0894	Man Yue Technology Holdings Limited:O	531,500	919,495		0.11	2013-05-13
811	0989	China Changbaishan International Holdings Limited:O	943,280	914,982		0.11	2014-06-17
812	0431	Greater China Financial Holdings Limited:O	328,580	476,441		0.11	2014-04-08
813	0706	Beautiful China Holdings Company Limited:O	4,986,400	1,191,750		0.11	2012-10-10
814	1013	Wai Chun Group Holdings Limited:O	23,156,395	949,412		0.11	2013-01-23
815	8198	Crypto Flow Technology Limited:O	3,403,730	2,246,462		0.11	2014-06-05
816	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,598,197	3,551,333		0.11	2013-08-08
817	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	520,000	348,400		0.11	2012-09-21
818	0321	TEXWINCA HOLDINGS LIMITED:O	1,479,202	10,058,574		0.11	2013-12-18
819	0101	HANG LUNG PROPERTIES LIMITED:O	4,748,409	114,911,498		0.11	2014-10-27
820	0199	ITC Properties Group Limited:O	804,366	3,137,027		0.11	2014-06-25
821	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,360,000	16,260,400		0.11	2014-08-26
822	3369	QINHUANGDAO PORT CO., LTD.:H	869,000	3,371,720		0.10	2014-02-14
823	0281	RIVERA (HOLDINGS) LIMITED:O	2,727,431	1,022,787		0.10	2013-06-06
824	0872	Titan Invo Technology Limited:O	760,800	349,968		0.10	2013-07-09
825	0919	Modern Healthcare Technology Holdings Limited (KY):O	902,000	478,060		0.10	2014-03-03
826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,594,800	11,339,276		0.10	2014-06-04
827	3883	China Aoyuan Group Limited:O	2,829,369	3,451,830		0.10	2014-10-23
828	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,706,669	25,736,569		0.10	2014-10-14
829	1388	Embry Holdings Limited:O	421,500	1,648,065		0.10	2014-10-10
830	1234	China Lilang Limited:O	1,215,000	6,743,250		0.10	2014-09-01
831	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	262,920	504,806		0.10	2012-04-03
832	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	42,000	*	0.10	2013-01-24
833	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	686,950	893,035		0.10	2014-09-25
834	0097	HENDERSON INVESTMENT LIMITED:O	3,037,061	2,217,055		0.10	2014-08-06
835	0413	South China Holdings Company Limited:O	2,963,270	2,163,187		0.10	2010-12-16
836	0867	China Medical System Holdings Limited:O	2,394,001	34,234,214		0.10	2014-04-03
837	1339	People's Insurance Company (Group) of China Limited (The):H	8,605,208	28,827,447		0.10	2014-10-16
838	1143	China Energy Storage Technology Development Limited:O	406,000	288,260		0.10	2014-01-22
839	0516	PYXIS GROUP LIMITED:O	2,366,000	402,220	*	0.10	2014-04-25
840	1829	China Machinery Engineering Corporation:H	893,000	3,929,200		0.10	2014-10-09
841	1883	CITIC Telecom International Holdings Limited:O	3,291,280	10,170,055		0.10	2014-09-18
842	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,601,563	1,495,508		0.10	2014-05-13
843	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	326,800	2,248,384		0.10	2014-05-26
844	0535	Gemdale Properties and Investment Corporation Limited:O	8,733,521	3,799,082		0.10	2014-09-04
845	2178	Petro-king Oilfield Services Limited:O	1,034,000	2,398,880		0.10	2014-04-30
846	1255	TATA Health International Holdings Limited (KY):O	190,000	290,700		0.10	2013-07-18
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,460,670	8,057,524		0.09	2014-08-29
848	8156	Sinopharm Tech Holdings Limited:O	761,000	2,214,510		0.09	2014-04-09
849	8158	China Regenerative Medicine International Limited:O	11,255,000	3,207,675		0.09	2014-01-13
850	1966	China SCE Group Holdings Limited:O	3,210,000	4,911,300		0.09	2014-09-08
851	0273	MASON GROUP HOLDINGS LIMITED:O	881,647	2,107,136		0.09	2014-09-25
852	2202	China Vanke Company Limited:H	1,227,550	17,750,373		0.09	2014-09-26
853	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,557,397	5,544,333		0.09	2014-10-23
854	1115	Tibet Water Resources Ltd.:O	2,377,000	6,489,210		0.09	2014-03-28
855	2336	Shuoao International Holdings Limited (KY):O	987,800	602,558		0.09	2013-12-11
856	0727	Crown International Corporation Limited:O	1,980,000	1,841,400		0.09	2014-09-11
857	0484	Forgame Holdings Limited:O	115,900	1,682,868		0.09	2014-08-15
858	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	367,000	2,007,490		0.09	2014-07-15
859	2288	Rykadan Capital Limited:O	430,000	614,900		0.09	2014-09-30
860	1777	Fantasia Holdings Group Co., Limited:O	5,124,500	4,202,090		0.09	2014-09-02
861	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,331,098	3,780,318		0.09	2014-10-23
862	0362	China Zenith Chemical Group Limited:O	2,065,900	619,770		0.09	2014-09-19
863	0557	China Tian Yuan Healthcare Group Limited:O	339,742	519,805		0.09	2013-02-19
864	1060	Damai Entertainment Holdings Limited (BM):O	18,654,814	30,034,251	*	0.09	2014-10-23
865	1638	Kaisa Group Holdings Ltd.:O	4,546,678	13,094,433		0.09	2014-10-07
866	0999	I.T LIMITED:O	1,088,005	2,535,052		0.09	2014-08-19
867	8007	Global Strategic Group Limited:O	132,871	383,997		0.09	2014-10-14
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,216,880	37,248,523		0.09	2014-05-22
869	1128	Wynn Macau, Limited:O	4,583,852	128,347,856		0.09	2014-09-01
870	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,305,194	1,521,428		0.09	2014-10-22
871	0617	PALIBURG HOLDINGS LIMITED:O	968,892	2,460,986		0.09	2014-10-09
872	1808	Enterprise Development Holdings Limited (KY):O	1,520,000	478,800		0.09	2013-11-21
873	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,758,166	1,544,573		0.09	2014-10-24
874	6136	Kangda International Environmental Company Limited:O	1,775,000	6,354,500		0.09	2014-09-30
875	0933	Viva Goods Company Limited:O	7,286,051	6,266,004		0.09	2014-08-20
876	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	331,831	8,959,437		0.08	2014-10-23
877	1318	GREENS HOLDINGS LTD:O	1,054,000	1,370,200		0.08	2014-10-23
878	0850	Long Well International Holdings Limited:O	3,983,343	995,836		0.08	2014-05-26
879	0086	SUN HUNG KAI & CO. LIMITED:O	1,894,130	10,948,071		0.08	2014-08-27
880	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,816,000	228,096		0.08	2014-08-08
881	1618	Metallurgical Corporation of China Ltd.:H	2,390,000	5,090,700		0.08	2014-10-29
882	0163	Emperor International Holdings Limited:O	3,049,189	5,153,129		0.08	2014-09-22
883	2382	Sunny Optical Technology (Group) Company Limited:O	908,000	11,368,160		0.08	2014-10-10
884	1270	Langham Hospitality Investments Limited:O	1,671,253	5,431,572		0.08	2014-10-14
885	6823	HKT Limited (KY):O	6,249,420	59,057,019		0.08	2014-10-22
886	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	331,800	9,257,220		0.08	2014-10-24
887	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,858,344	1,387,426		0.08	2014-09-26
888	0039	China Beidahuang Industry Group Holdings Limited:O	1,332,870	786,393		0.08	2013-01-30
889	1812	Shandong Chenming Paper Holdings Limited:H	287,000	1,030,330		0.08	2014-10-30
890	1091	South Manganese Investment Limited:O	2,438,166	1,536,045		0.08	2014-08-25
891	2788	Yorkey Optical International (Cayman) Ltd.:O	667,000	580,290		0.08	2014-03-27
892	2638	HK Electric Investments Limited:O	7,061,837	36,297,842		0.08	2014-10-23
893	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,627,070	2,889,777	*	0.08	2014-10-29
894	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,063,400	1,616,368		0.08	2014-06-13
895	0182	Concord New Energy Group Limited:O	7,139,255	4,497,731		0.08	2014-07-29
896	0544	DAIDO GROUP LIMITED:O	1,936,200	205,237		0.08	2014-06-16
897	0945	MANULIFE FINANCIAL CORPORATION:O	1,476,255	215,533,230		0.08	2014-10-30
898	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,874,194	23,853,453		0.08	2014-10-30
899	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	995,788	63,033,380		0.08	2014-10-30
900	8003	Great World Company Holdings Ltd:O	1,040,000	348,400		0.08	2012-11-09
901	1045	APT SATELLITE HOLDINGS LIMITED:O	473,500	5,341,080		0.08	2014-10-03
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,162,044	2,184,899		0.08	2014-09-24
903	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,942,700	32,326,528		0.08	2014-10-16
904	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,357,581	1,520,491		0.08	2014-10-14
905	1319	Oi Wah Pawnshop Credit Holdings Limited:O	336,000	547,680		0.07	2014-03-18
906	8203	Kaisun Holdings Limited:O	1,950,000	198,900		0.07	2014-09-19
907	3623	China Success Finance Group Holdings Limited:O	308,000	828,520		0.07	2013-12-05
908	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,038,000	1,243,180		0.07	2013-01-24
909	8159	China United Venture Investment Limited:O	470,000	101,050		0.07	2010-06-11
910	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,013,692	2,524,093		0.07	2013-01-18
911	2362	Jinchuan Group International Resources Co. Ltd:O	3,175,400	2,476,812		0.07	2012-04-27
912	0696	TRAVELSKY TECHNOLOGY LIMITED:H	680,500	5,512,050		0.07	2014-10-14
913	6199	China CNR Corporation Limited:H	1,552,500	11,892,150	*	0.07	2014-09-17
914	0812	Southwest Securities International Securities Limited:O	866,000	458,980		0.07	2014-06-20
915	1798	China Datang Corporation Renewable Power Co., Limited:H	1,810,000	2,027,200		0.07	2014-08-22
916	1228	Superb Summit International Group Limited:O	5,602,000	9,355,340		0.07	2014-08-13
917	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,875	10,641		0.07	2014-04-16
918	2221	New Concepts Holdings Limited:O	288,000	302,400		0.07	2014-09-26
919	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,204,000	1,204,000		0.07	2014-10-14
920	0506	China Foods Limited:O	1,984,657	5,755,505		0.07	2014-10-24
921	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	339,300		0.07	2011-05-06
922	0828	DYNASTY FINE WINES GROUP LIMITED:O	884,764	1,274,060	*	0.07	2014-10-13
923	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	286,000	1,427,140		0.07	2013-07-12
924	0053	GUOCO GROUP LIMITED:O	232,795	22,185,364		0.07	2013-12-17
925	6051	Youzan Technology Limited:O	3,765,930	3,276,359		0.07	2014-09-12
926	2700	Green International Holdings Limited:O	1,213,400	630,968		0.07	2014-03-17
927	0622	Oshidori International Holdings Limited:O	5,002,780	1,165,648		0.07	2014-08-14
928	0087	SWIRE PACIFIC LIMITED:B	2,083,065	39,161,622		0.07	2014-10-30
929	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,800	271,700		0.07	2013-05-22
930	0166	New Times Corporation Limited (BM):O	962,000	351,130		0.07	2014-05-28
931	8050	Quantum Thinking Limited:O	942,000	3,033,240		0.07	2014-07-29
932	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	178,500	696,150		0.07	2014-07-08
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,412,549	191,370,321		0.07	2014-10-24
934	2369	Coolpad Group Limited:O	2,899,770	4,813,618		0.07	2014-10-27
935	0320	COMPUTIME GROUP LIMITED:O	560,000	700,000		0.07	2014-08-19
936	0901	Goldstone Investment Group Limited:O	126,104	414,882		0.07	2014-01-30
937	0587	Hua Han Health Industry Holdings Limited:O	2,717,483	7,527,428		0.07	2014-03-20
938	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52,651	224,820		0.07	2014-04-17
939	0258	TOMSON GROUP LIMITED:O	1,010,142	2,070,791		0.07	2014-09-25
940	0685	Media Chinese International Limited (BM):O	1,115,000	2,241,150		0.07	2014-09-11
941	3998	Bosideng International Holdings Limited:O	5,290,000	6,083,500		0.07	2014-10-13
942	1112	Health and Happiness (H&H) International Holdings Limited:O	397,500	6,980,100		0.07	2014-06-11
943	1187	Han Tang International Holdings Limited:O	102,252	266,878	*	0.06	2008-06-23
944	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,500	177,500		0.06	2014-03-28
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	215,384	10,403,047		0.06	2014-06-18
946	1290	China Huirong Financial Holdings Limited:O	658,000	875,140		0.06	2014-09-08
947	0609	Tiande Chemical Holdings Limited:O	540,000	810,000		0.06	2013-12-10
948	1273	Hong Kong Finance Group Limited:O	264,000	229,680		0.06	2013-10-03
949	0853	MicroPort Scientific Corporation:O	903,000	3,539,760		0.06	2014-09-17
950	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	524,100	953,862		0.06	2014-08-28
951	1259	Prosperous Future Holdings Limited (KY):O	635,000	1,028,700		0.06	2014-08-29
952	8090	China Assurance Finance Group Limited:O	1,000,000	1,200,000		0.06	2014-08-20
953	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,488,666	5,275,972		0.06	2014-10-28
954	0985	CST Holding (HK) Limited (KY):O	16,885,510	742,962		0.06	2014-10-03
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,669,295	34,971,730		0.06	2014-09-24
956	0090	Puxing Energy Limited:O	258,000	214,140		0.06	2014-06-16
957	1090	Da Ming International Holdings Limited:O	644,000	1,687,280		0.06	2014-06-04
958	0665	Haitong International Securities Group Limited:O	1,307,690	6,028,451		0.06	2014-10-15
959	1039	Changyou International Group Limited:O	490,000	230,300		0.06	2014-09-05
960	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	47,000	206,800		0.06	2014-07-11
961	0668	Doyen International Holdings Limited:O	779,007	514,145		0.06	2014-02-27
962	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	60,610		0.06	2009-01-22
963	3393	Wasion Holdings Limited:O	580,000	4,692,200		0.06	2014-03-27
964	1188	Hybrid Kinetic Group Limited:O	7,480,600	897,672		0.06	2013-12-10
965	2088	Xiwang Property Holdings Company Limited:O	745,385	327,969		0.06	2014-07-31
966	0825	New World Department Store China Limited:O	1,013,803	2,879,201		0.06	2014-10-14
967	1247	Miko International Holdings Limited:O	494,000	513,760		0.06	2014-09-26
968	1271	Grand Ming Group Holdings Limited:O	264,000	1,100,880		0.06	2014-09-22
969	1141	CMBC Capital Holdings Limited:O	2,549,190	367,083		0.06	2014-09-08
970	8047	China Ocean Group Development Limited:O	260,444	382,853		0.06	2013-05-30
971	1064	Zhong Hua International Holdings Limited:O	89,194	107,925		0.06	2014-07-16
972	0755	DevGreat Group Limited:O	8,765,500	920,378		0.06	2014-10-20
973	2789	Yuanda China Holdings Limited:O	3,642,000	1,748,160		0.06	2014-09-01
974	2678	Texhong International Group Limited:O	518,000	2,740,220		0.06	2014-06-30
975	0512	Grand Pharmaceutical Group Limited:O	1,142,802	2,022,760		0.06	2010-12-06
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,786,550	62,836,703		0.06	2014-10-10
977	0260	AVIC Joy Holdings (HK) Limited:O	2,537,271	913,418		0.06	2014-10-14
978	1888	Kingboard Laminates Holdings Limited:O	1,735,659	5,484,682		0.06	2014-10-24
979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,568	376,861		0.06	2013-08-15
980	0405	Yuexiu Real Estate Investment Trust:Unit	1,608,565	6,160,804		0.06	2014-10-21
981	1207	SRE Group Limited:O	3,248,343	717,884		0.06	2014-05-13
982	6899	Ourgame International Holdings Limited:O	449,000	1,773,550		0.06	2014-06-30
983	0789	Artini Holdings Limited:O	707,000	125,139		0.06	2014-10-22
984	0895	Dongjiang Environmental Company Limited:H	45,600	1,399,920		0.06	2014-08-15
985	8178	China Information Technology Development Limited:O	1,526,800	212,225		0.06	2014-07-25
986	1698	Boshiwa International Holding Limited:O	1,175,000	1,974,000	*	0.06	2014-10-10
987	0954	Changmao Biochemical Engineering Company Limited:H	104,000	105,040		0.06	2009-11-25
988	0982	Huafa Property Services Group Company Limited:O	5,200,000	1,430,000		0.06	2014-09-25
989	0910	China Sandi Holdings Limited:O	382,850	179,940		0.06	2014-10-14
990	0352	Fortune Sun (China) Holdings Limited:O	110,000	124,300		0.05	2007-06-26
991	1308	SITC International Holdings Company Limited:O	1,413,000	5,835,690		0.05	2014-07-31
992	1333	China Zhongwang Holdings Limited:O	2,971,620	12,153,926		0.05	2014-08-25
993	0348	China Healthwise Holdings Limited:O	3,052,000	3,326,680		0.05	2014-05-15
994	0082	Crazy Sports Group Limited:O	1,776,120	1,456,418		0.05	2014-08-22
995	0305	Wuling Motors Holdings Limited:O	817,004	433,012		0.05	2014-07-30
996	0768	UBA INVESTMENTS LIMITED:O	568,000	84,632		0.05	2013-01-24
997	1728	China ZhengTong Auto Services Holdings Limited:O	1,183,500	5,195,565		0.05	2013-10-23
998	0563	Shanghai Industrial Urban Development Group Limited:O	2,556,172	3,655,326		0.05	2014-09-22
999	1104	APAC Resources Limited:O	3,252,298	634,198		0.05	2014-05-16
1000	0546	Fufeng Group Limited:O	1,104,792	4,021,443		0.05	2014-10-22
1001	0458	TRISTATE HOLDINGS LIMITED:O	143,250	415,425		0.05	2012-07-13
1002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	524,000	3,049,680		0.05	2014-06-27
1003	1685	Boer Power Holdings Limited:O	407,000	3,947,900		0.05	2014-03-14
1004	2308	EVOC Intelligent Technology Company Limited:H	161,600	179,376		0.05	2011-03-15
1005	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	864,603	587,930		0.05	2014-10-10
1006	0313	Richly Field China Development Limited:O	4,666,928	700,039		0.05	2014-08-13
1007	3918	NagaCorp Ltd.:O	1,189,946	7,758,448		0.05	2014-09-15
1008	3683	Great Harvest Maeta Holdings Limited:O	432,500	488,725		0.05	2014-03-11
1009	1224	C C Land Holdings Limited:O	1,341,037	1,850,631		0.05	2014-09-02
1010	1094	Cherish Sunshine International Limited:O	6,214,000	1,677,780		0.05	2013-11-18
1011	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	1,952,100		0.05	2013-11-28
1012	0111	Cinda International Holdings Limited:O	326,000	511,820		0.05	2014-09-12
1013	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,222,291	1,637,870		0.05	2014-06-30
1014	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	479,000	455,050		0.05	2014-08-15
1015	8111	China Technology Industry Group Limited:O	550,000	79,750		0.05	2014-10-13
1016	1121	Golden Solar New Energy Technology Holdings Limited:O	510,000	316,200		0.05	2014-07-18
1017	2323	Renco Holdings Group Limited (BM):O	500,000	165,000		0.05	2012-03-27
1018	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,591,695	417,263		0.05	2013-01-23
1019	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,589,641	337,004		0.05	2014-10-10
1020	0198	SMI Holdings Group Limited:O	5,055,610	1,516,683		0.05	2014-08-26
1021	0856	VSTECS Holdings Limited:O	741,200	1,986,416		0.05	2014-09-11
1022	1397	Baguio Green Group Limited:O	204,000	263,160		0.05	2014-06-19
1023	0591	China High Precision Automation Group Limited:O	510,000	632,400	*	0.05	2014-08-25
1024	1181	Tang Palace (China) Holdings Limited:O	206,000	323,420		0.05	2014-01-28
1025	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,106,865	534,381		0.05	2014-10-14
1026	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	265,000	2,814,300		0.05	2012-12-11
1027	0885	Rentian Technology Holdings Limited:O	346,727	520,091		0.05	2014-02-20
1028	8200	SAU SAN TONG HOLDINGS LIMITED:O	571,000	78,798		0.05	2014-02-28
1029	0851	Sheng Yuan Holdings Limited:O	826,930	421,734		0.05	2014-08-27
1030	0329	OCI International Holdings Limited:O	503,835	796,059		0.05	2014-09-17
1031	3886	Town Health International Medical Group Limited:O	2,179,900	2,615,880	*	0.05	2014-08-05
1032	1910	Samsonite Group S.A.:O	656,900	16,915,175		0.05	2014-09-10
1033	3822	Sam Woo Construction Group Limited:O	186,000	241,800		0.05	2014-10-24
1034	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	54,184		0.05	2014-10-16
1035	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	103,000	1,549,120		0.05	2014-10-23
1036	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	178,122	724,957		0.05	2014-10-24
1037	0202	EverChina Int'l Holdings Company Limited:O	2,768,450	1,176,591		0.05	2014-10-09
1038	0181	FUJIAN HOLDINGS LIMITED:O	242,788	104,399		0.05	2014-04-15
1039	8088	8088 Investment Holdings Limited:O	214,024	265,390		0.05	2014-09-12
1040	2010	Real Nutriceutical Group Limited:O	508,000	1,346,200		0.05	2014-01-21
1041	1928	Sands China Ltd.:O	3,609,217	174,325,181		0.04	2014-10-30
1042	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	165,300		0.04	2013-01-24
1043	8117	China Primary Energy Holdings Limited:O	365,826	409,725		0.04	2014-09-19
1044	1623	Hilong Holding Limited:O	755,000	1,917,700		0.04	2014-03-31
1045	0630	AMCO United Holding Limited:O	575,600	82,886		0.04	2014-07-30
1046	1163	Dejin Resources Group Company Limited:O	189,050	40,646	*	0.04	2014-10-15
1047	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,342,000	3,958,900	*	0.04	2014-09-03
1048	1823	Huayu Expressway Group Limited:O	180,000	136,800		0.04	2014-04-10
1049	1059	KANTONE HOLDINGS LIMITED:O	3,290,619	315,899		0.04	2014-06-24
1050	1868	Neo-Neon Holdings Limited:O	827,000	1,033,750		0.04	2014-09-18
1051	0880	SJM Holdings Limited:O	2,409,709	39,471,033		0.04	2014-10-17
1052	0396	Hing Lee (HK) Holdings Limited:O	318,000	171,720		0.04	2014-10-28
1053	6880	Tempus Holdings Limited:O	136,000	204,000		0.04	2014-10-14
1054	8260	Yin He Holdings Limited:O	170,000	56,950		0.04	2014-05-27
1055	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	342,000	129,960	*	0.04	2014-10-10
1056	3698	Huishang Bank Corporation Limited:H	1,330,000	4,415,600		0.04	2014-08-28
1057	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	455,280	193,494	*	0.04	2014-06-25
1058	0547	Digital Domain Holdings Limited:O	4,116,240	786,202		0.04	2014-01-02
1059	0438	IRICO Group New Energy Company Limited:H	263,600	218,788		0.04	2012-01-27
1060	0395	Smartac International Holdings Limited:O	1,280,000	537,600		0.04	2013-11-26
1061	0267	CITIC Limited (HK):O	10,306,395	139,960,844		0.04	2014-10-31
1062	0467	United Energy Group Limited:O	5,394,175	6,473,010		0.04	2014-03-25
1063	2223	Casablanca Group Limited (KY):O	82,000	114,800		0.04	2014-02-26
1064	3389	Hengdeli Holdings Limited:O	1,953,600	2,442,000		0.04	2014-06-16
1065	0210	Daphne International Holdings Limited:O	670,706	2,615,753		0.04	2014-04-17
1066	8089	Chinese Strategic Holdings Limited:O	272,000	141,440		0.04	2014-06-09
1067	1878	SOUTHGOBI RESOURCES LTD.:O	75,100	323,681		0.04	2014-08-12
1068	0575	Regent Pacific Group Limited:O	1,397,386	139,739		0.04	2014-10-24
1069	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,000,000	400,000		0.04	2014-10-16
1070	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,123,330	3,715,828		0.04	2014-08-05
1071	1717	Ausnutria Dairy Corporation Ltd:O	393,000	1,002,150		0.04	2014-09-18
1072	0263	GT GROUP HOLDINGS LIMITED:O	154,438	43,243		0.04	2014-10-08
1073	1822	China Wood International Holding Co., Limited:O	1,215,621	395,077		0.04	2013-10-25
1074	0207	Joy City Property Limited:O	3,727,600	6,075,988		0.04	2014-08-08
1075	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,138,000	421,060		0.04	2014-06-30
1076	0976	Chiho Environmental Group Limited:O	411,000	1,187,790		0.04	2014-04-30
1077	1462	Gold-Finance Holdings Limited:O	156,000	145,080		0.04	2014-10-22
1078	0735	China Power Clean Energy Development Company Limited:O	4,603,255	2,485,758		0.04	2014-06-25
1079	1338	BaWang International (Group) Holding Limited:O	1,126,000	416,620		0.04	2014-08-28
1080	1297	Sinosoft Technology Group Limited:O	396,000	1,057,320		0.04	2014-04-02
1081	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,268	1,840,731		0.04	2014-06-24
1082	0072	Meta Media Holdings Limited:O	166,000	245,680		0.04	2011-07-21
1083	2355	BAOYE GROUP COMPANY LIMITED:H	106,000	493,960		0.04	2013-01-16
1084	1788	Guotai Junan International Holdings Limited:O	856,000	4,639,520		0.04	2014-08-15
1085	0399	Starcoin Group Limited:O	487,830	590,274		0.04	2014-02-19
1086	6893	Hin Sang Group (International) Holding Co. Ltd.:O	296,000	370,000		0.04	2014-10-29
1087	6818	China Everbright Bank Company Limited:H	2,540,000	9,652,000		0.04	2014-09-30
1088	0073	ASIAN CITRUS HOLDINGS LIMITED:O	461,000	640,790		0.04	2014-09-05
1089	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,912,520	658,278		0.04	2014-09-02
1090	0973	L'Occitane International S.A.:O	536,250	9,813,375		0.04	2014-09-12
1091	3983	China BlueChemical Ltd.:H	642,914	1,768,014		0.04	2014-09-18
1092	1313	China Resources Building Materials Technology Holdings Limited:O	2,363,553	12,455,924		0.04	2014-10-16
1093	1348	Quali-Smart Holdings Limited:O	104,000	378,560		0.04	2013-06-21
1094	0842	Leoch International Technology Limited:O	488,000	702,720		0.04	2014-10-27
1095	1613	Synertone Communication Corporation:O	2,280,000	1,801,200		0.04	2014-07-14
1096	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,064,261	297,254		0.04	2014-03-18
1097	1246	Boill Healthcare Holdings Limited:O	148,000	115,440		0.04	2013-10-16
1098	2886	Binhai Investment Company Limited:O	3,347,939	1,439,614		0.04	2014-03-28
1099	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	234,328	152,313		0.04	2014-09-25
1100	8108	Grand Peace Group Holdings Limited:O	126,200	27,133		0.04	2014-07-17
1101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	508,000	182,880		0.04	2013-11-05
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,097,280	6,078,931		0.04	2014-06-17
1103	0250	SINO-I TECHNOLOGY LIMITED:O	7,015,462	343,758		0.04	2014-08-22
1104	0569	China Automation Group Limited:O	361,000	537,890		0.04	2013-10-09
1105	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,466,995	440,099		0.04	2013-01-23
1106	0365	Sino ICT Holdings Limited:O	184,000	112,240		0.04	2010-05-05
1107	0183	Winfull Group Holdings Limited:O	1,212,000	339,360		0.03	2014-09-15
1108	2280	HC Group Inc.:O	232,000	2,206,320		0.03	2013-01-18
1109	6808	SUN ART RETAIL GROUP LIMITED:O	3,300,726	27,396,026		0.03	2014-04-11
1110	0091	Golden Century International Holdings Group Limited:O	1,407,587	626,376		0.03	2014-10-30
1111	2078	PanAsialum Holdings Company Limited:O	415,000	444,050		0.03	2014-07-29
1112	0929	IPE GROUP LIMITED:O	325,000	234,000		0.03	2013-10-09
1113	0699	CAR Inc.:O	806,000	9,172,280		0.03	2014-10-20
1114	0717	Emperor Capital Group Limited:O	897,293	367,890		0.03	2014-07-28
1115	0021	Great China Holdings (Hong Kong) Limited:O	1,129,320	440,435		0.03	2013-12-24
1116	1380	China Kingstone Mining Holdings Limited:O	680,000	187,000		0.03	2014-08-07
1117	8317	Finet Group Limited:O	149,868	60,697		0.03	2014-07-22
1118	1070	TCL Electronics Holdings Limited:O	448,364	1,224,034		0.03	2014-10-09
1119	1083	Towngas Smart Energy Company Limited:O	884,694	7,201,409		0.03	2014-10-30
1120	6838	WINOX HOLDINGS LIMITED:O	166,000	116,200		0.03	2013-10-07
1121	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,470,960	1,662,185		0.03	2014-05-26
1122	1076	Imperial Pacific International Holdings Limited:O	2,638,980	4,512,656		0.03	2014-07-23
1123	1072	Dongfang Electric Corporation Limited:H	111,800	1,466,816		0.03	2014-08-15
1124	8041	IntelliMark AI International Limited:O	321,890	64,378		0.03	2014-05-13
1125	1395	ELL Environmental Holdings Limited:O	260,000	364,000		0.03	2014-10-07
1126	0726	DIT Group Limited:O	1,065,087	121,420		0.03	2014-02-25
1127	2011	Gilston Group Limited:O	134,000	84,420		0.03	2012-08-21
1128	8086	Sino Vision Worldwide Holdings Limited:O	1,809,110	307,549		0.03	2014-06-04
1129	0377	China Huajun Group Limited:O	856,000	530,720		0.03	2014-10-20
1130	0370	Hong Kong Robotics Group Holding Limited:O	933,180	223,963		0.03	2014-03-04
1131	1073	Da Yu Financial Holdings Limited:O	318,000	77,910	*	0.03	2013-10-23
1132	1418	Sinomax Group Limited:O	522,000	522,000		0.03	2014-08-20
1133	0235	CSC Holdings Limited (HK):O	1,401,725	211,660		0.03	2014-09-19
1134	1019	Convoy Global Holdings Limited:O	194,000	194,000		0.03	2014-05-22
1135	6828	Beijing Gas Blue Sky Holdings Limited:O	1,420,000	575,100		0.03	2014-10-30
1136	2233	WEST CHINA CEMENT LIMITED:O	1,406,000	1,082,620		0.03	2014-09-04
1137	1833	Intime Retail (Group) Company Limited:O	679,000	4,590,040		0.03	2014-09-24
1138	0586	China Conch Venture Holdings Limited:O	554,000	9,008,040		0.03	2014-06-24
1139	0580	Sun.King Technology Group Limited:O	418,000	355,300		0.03	2014-09-19
1140	2398	Good Friend International Holdings Inc.:O	123,600	315,180		0.03	2013-11-29
1141	0221	Easy One Financial Group Limited:O	338,674	111,762		0.03	2014-09-04
1142	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,006,160	498,049	*	0.03	2014-08-15
1143	0142	FIRST PACIFIC COMPANY LIMITED:O	1,296,469	10,851,446		0.03	2014-03-13
1144	2778	Champion Real Estate Investment Trust:Unit	1,730,824	5,919,418		0.03	2014-10-14
1145	0093	Zero Fintech Group Limited (BM):O	589,120	465,405		0.03	2007-09-20
1146	0805	GLENCORE PLC:O	3,983,500	159,140,825		0.03	2014-10-08
1147	1086	Goodbaby International Holdings Limited:O	328,000	1,026,640		0.03	2014-09-12
1148	0598	SINOTRANS LIMITED:H	637,000	3,917,550		0.03	2014-09-17
1149	0596	Inspur Digital Enterprise Technology Limited:O	265,000	524,700		0.03	2014-06-25
1150	2888	STANDARD CHARTERED PLC:O	723,637	86,836,440		0.03	2014-10-31
1151	1148	Xinchen China Power Holdings Limited:O	373,000	1,615,090		0.03	2014-08-19
1152	8011	Polyard Petroleum International Group Limited:O	555,645	66,677		0.03	2014-10-24
1153	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	172,000	98,040		0.03	2013-01-18
1154	0189	DONGYUE GROUP LIMITED:O	605,000	1,766,600		0.03	2014-08-07
1155	0565	Art Group Holdings Limited (KY):O	295,426	132,942		0.03	2014-01-02
1156	2014	Ozner Water International Holding Limited:O	495,000	1,960,200		0.03	2014-06-17
1157	0640	Infinity Development Holdings Company Limited:O	168,000	142,800		0.03	2012-10-30
1158	0859	Zhongchang International Holdings Group Limited:O	256,000	327,680		0.03	2014-08-19
1159	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	449,000	6,582,340		0.03	2014-08-05
1160	0936	Kaisa Capital Investment Holdings Limited:O	220,000	270,600		0.03	2013-10-30
1161	0070	Rich Goldman Holdings Limited:O	1,266,500	222,904		0.03	2014-08-20
1162	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	407,768	2,120,394		0.03	2014-07-22
1163	3398	CHINA TING GROUP HOLDINGS LIMITED:O	568,000	230,040		0.03	2014-01-02
1164	0767	Zhong Ji Longevity Science Group Limited:O	750,723	94,591		0.03	2014-09-12
1165	2211	Universal Health International Group Holding Limited:O	530,000	1,627,100		0.03	2014-09-04
1166	1428	Bright Smart Securities & Commodities Group Limited:O	433,440	550,469		0.03	2013-04-17
1167	6166	China VAST Industrial Urban Development Company Limited:O	420,000	1,344,000		0.03	2014-10-20
1168	2222	NVC International Holdings Limited:O	801,000	1,417,770	*	0.03	2014-04-28
1169	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	241,680		0.03	2014-07-18
1170	2300	AMVIG Holdings Limited:O	234,000	849,420		0.03	2013-05-14
1171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	230,000	106,950		0.03	2013-08-26
1172	0380	China Pipe Group Limited (BM):O	3,340,000	146,960		0.03	2013-04-10
1173	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	320,000		0.02	2012-07-17
1174	0578	Rosan Resources Holdings Limited:O	177,166	57,579		0.02	2014-08-18
1175	1700	Springland International Holdings Limited:O	610,000	1,805,600		0.02	2014-06-19
1176	2330	China Uptown Group Company Limited:O	232,000	90,480		0.02	2013-10-28
1177	1836	Stella International Holdings Limited:O	195,669	4,353,635		0.02	2014-07-16
1178	1238	Powerlong Real Estate Holdings Limited:O	982,000	1,060,560		0.02	2014-09-10
1179	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,146,560	522,329		0.02	2014-10-31
1180	0174	Gemini Investments (Holdings) Limited:O	108,636	183,595		0.02	2013-01-22
1181	1180	Paradise Entertainment Limited (BM):O	256,127	822,168		0.02	2014-10-14
1182	2030	Cabbeen Fashion Limited:O	172,000	479,880		0.02	2013-10-28
1183	0848	Maoye International Holdings Limited:O	1,249,000	1,498,800		0.02	2014-07-08
1184	0704	Huscoke Holdings Limited:O	1,077,409	133,599		0.02	2013-06-06
1185	0922	Anxian Yuan China Holdings Limited:O	1,125,200	181,157		0.02	2014-09-19
1186	1555	MIE Holdings Corporation:O	622,000	665,540		0.02	2014-05-20
1187	8046	Heng Xin China Holdings Limited:O	815,074	165,460		0.02	2014-06-25
1188	2662	MH Development Limited:O	226,000	106,220		0.02	2013-01-24
1189	0108	GR Life Style Company Limited:O	122,000	245,220		0.02	2009-12-15
1190	1051	G-Resources Group Limited:O	6,104,665	1,159,886		0.02	2014-08-19
1191	0493	GOME Retail Holdings Limited:O	3,901,274	4,759,554		0.02	2014-09-22
1192	0468	Greatview Aseptic Packaging Company Limited:O	309,000	1,569,720		0.02	2014-09-23
1193	2349	China City Infrastructure Group Limited:O	424,290	335,189		0.02	2014-10-14
1194	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,400	68,252		0.02	2013-07-18
1195	0959	Century Entertainment International Holdings Limited:O	53,223	65,997		0.02	2014-08-13
1196	0905	Walnut Capital Limited:O	70,280	34,086		0.02	2014-10-27
1197	0151	Want Want China Holdings Limited:O	2,936,500	31,068,170		0.02	2014-10-13
1198	0497	CSI Properties Limited (BM):O	2,331,963	781,208		0.02	2014-09-25
1199	0061	Green Leader Holdings Group Limited:O	899,800	127,772		0.02	2013-12-10
1200	0153	China Saite Group Company Limited:O	354,000	293,820		0.02	2014-07-17
1201	1021	MIDAS HOLDINGS LIMITED (SG):O	269,000	521,860		0.02	2014-09-05
1202	0080	China New Economy Fund Limited:O	100,000	39,000		0.02	2011-03-03
1203	2023	China Ludao Technology Company Limited:O	88,000	118,800		0.02	2014-06-12
1204	0911	Qianhai Health Holdings Limited:O	440,000	787,600		0.02	2014-07-14
1205	1010	Sky Blue 11 Company Limited:O	74,000	83,620		0.02	2014-01-28
1206	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,228,808	23,691,418		0.02	2014-09-03
1207	2100	BAIOO Family Interactive Limited:O	620,000	626,200		0.02	2014-04-10
1208	2283	TK Group (Holdings) Limited:O	180,000	324,000		0.02	2014-03-05
1209	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,742,000	6,114,420		0.02	2014-10-23
1210	1336	New China Life Insurance Company Ltd.:H	223,300	6,475,700		0.02	2014-04-24
1211	0958	Huaneng Renewables Corporation Limited:H	752,000	2,098,080		0.02	2014-07-29
1212	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	2,474,460		0.02	2014-05-09
1213	0926	Besunyen Holdings Company Limited:O	334,000	370,740		0.02	2014-01-22
1214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,111	35,902		0.02	2012-10-19
1215	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,062,720		0.02	2014-04-01
1216	0445	CIMC-TianDa Holdings Company Limited:O	600,000	324,000		0.02	2013-03-13
1217	0477	AUPU Group Holding Company Limited:O	218,000	283,400		0.02	2014-10-14
1218	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	55,000		0.02	2011-12-30
1219	0147	International Business Settlement Holdings Limited:O	3,953,180	1,166,188		0.02	2014-09-12
1220	1219	Tenwow International Holdings Limited:O	429,000	1,184,040		0.02	2013-11-18
1221	1195	Kingwell Group Limited:O	480,000	436,800		0.02	2014-10-21
1222	1117	China Modern Dairy Holdings Ltd.:O	998,460	3,414,733		0.02	2014-09-18
1223	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	877,119	174,547		0.02	2014-07-30
1224	1215	Kai Yuan Holdings Limited:O	2,628,600	268,117		0.02	2014-10-10
1225	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	985,002	3,043,656		0.02	2014-10-30
1226	2299	Billion Industrial Holdings Limited:O	452,500	1,583,750		0.02	2014-04-29
1227	8255	China Binary New Fintech Group:O	96,000	128,640		0.02	2014-08-15
1228	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	692,500		0.02	2014-07-11
1229	1285	Jiashili Group Limited:O	82,000	305,040		0.02	2014-10-08
1230	0975	Mongolian Mining Corporation:O	728,500	502,665		0.02	2014-07-18
1231	2313	Shenzhou International Group Holdings Limited:O	275,000	7,356,250		0.02	2014-09-08
1232	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	149,162	2,896,726		0.02	2014-10-15
1233	1439	Mobile Internet (China) Holdings Limited:O	155,000	91,450		0.02	2014-07-09
1234	1515	China Resources Medical Holdings Company Limited:O	161,500	2,458,030		0.02	2014-08-14
1235	8080	North Asia Strategic Holdings Limited:O	308,132	40,673		0.02	2014-05-27
1236	0327	PAX Global Technology Limited:O	209,384	1,742,075		0.02	2014-09-11
1237	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	161,500	221,255	*	0.02	2013-04-19
1238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	125,691	57,189		0.02	2014-10-07
1239	2068	China Aluminum International Engineering Corporation Limited:H	75,000	183,000		0.02	2012-08-21
1240	1191	China Gem Holdings Limited:O	265,370	66,343		0.02	2014-01-28
1241	0220	Uni-President China Holdings Ltd.:O	794,400	5,695,848		0.02	2014-07-25
1242	3318	China Boton Group Company Limited:O	115,427	135,050		0.02	2013-01-24
1243	8031	ETS Group Limited (KY):O	50,000	95,000		0.02	2014-10-29
1244	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	293,951	7,642,726		0.02	2014-08-22
1245	0307	Up Energy Development Group Limited:O	667,138	573,739		0.02	2014-10-16
1246	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,000	2,001,920		0.02	2014-10-15
1247	0903	TPV TECHNOLOGY LIMITED:O	417,085	633,969		0.02	2014-08-13
1248	8296	Sino-Life Group Limited:O	132,000	29,172		0.02	2014-07-30
1249	1778	Colour Life Services Group Co., Limited:O	176,000	1,270,720		0.02	2014-07-10
1250	0047	Hop Hing Group Holdings Limited:O	1,755,088	303,630		0.02	2014-08-01
1251	0030	YNBY International Limited:O	290,000	40,600		0.02	2014-09-19
1252	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	112,320		0.02	2014-08-29
1253	0960	Longfor Group Holdings Limited:O	922,330	8,291,747		0.02	2014-09-15
1254	3836	China Harmony Auto Holding Limited:O	185,000	812,150		0.02	2014-09-26
1255	0318	Vongroup Limited:O	987,000	93,765		0.02	2014-02-10
1256	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	110,080		0.02	2013-01-24
1257	1768	Bracell Limited (BM):O	575,000	1,345,500		0.02	2013-11-29
1258	0272	SHUI ON LAND LIMITED:O	1,344,932	2,380,530		0.02	2014-09-03
1259	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	56,680		0.02	2012-10-09
1260	8087	China 33 Media Group Limited:O	100,000	39,000		0.02	2012-08-27
1261	2213	Yi Hua Holdings Limited:O	60,000	97,200		0.02	2014-01-10
1262	0663	KING STONE ENERGY GROUP LIMITED:O	497,743	123,938		0.02	2013-11-25
1263	2298	Cosmo Lady (China) Holdings Company Limited:O	313,000	1,461,710		0.02	2014-09-25
1264	0436	New Universe Environmental Group Limited:O	424,964	98,592		0.02	2014-04-10
1265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	322,000	254,380		0.02	2014-09-22
1266	1004	China Smarter Energy Group Holdings Limited:O	230,400	1,555,200	*	0.02	2013-03-08
1267	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	190,000	8,825,500		0.02	2014-09-10
1268	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	107,500	131,150		0.02	2014-03-03
1269	2186	Luye Pharma Group Ltd.:O	508,500	5,695,200		0.02	2014-09-05
1270	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,500	633,660		0.02	2014-07-21
1271	0428	Cocoon Holdings Limited:O	5,951	24,399		0.02	2012-08-29
1272	1882	Haitian International Holdings Limited:O	240,000	3,993,600		0.02	2014-05-22
1273	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,770,000	368,160		0.01	2014-06-10
1274	0881	Zhongsheng Group Holdings Limited:O	316,000	2,518,520		0.01	2014-01-22
1275	1142	E&P Global Holdings Limited:O	74,255	17,004	*	0.01	2014-08-26
1276	6128	Graphex Group Limited:O	58,000	58,000		0.01	2014-06-25
1277	0487	SUCCESS UNIVERSE GROUP LIMITED:O	713,705	196,269		0.01	2014-05-14
1278	0426	ONE MEDIA GROUP LIMITED (KY):O	57,500	32,200		0.01	2013-08-08
1279	0577	South Shore Holdings Limited:O	63,723	271,460		0.01	2014-08-22
1280	1277	Kinetic Development Group Limited:O	1,192,000	494,680		0.01	2013-06-27
1281	0967	SOUND GLOBAL LTD.:O	206,000	1,849,880		0.01	2014-10-14
1282	8017	Long Success International (Holdings) Limited:O	205,912	83,394	*	0.01	2014-07-04
1283	0743	Asia Cement (China) Holdings Corporation:O	219,500	967,995		0.01	2014-10-15
1284	0449	Chigo Holding Limited:O	1,174,000	218,364		0.01	2014-08-06
1285	3368	Parkson Retail Group Limited:O	382,500	868,275		0.01	2013-02-25
1286	0400	Ingdan, Inc.:O	188,000	838,480		0.01	2014-07-23
1287	3777	China Fiber Optic Network System Group Ltd.:O	238,000	559,300		0.01	2014-10-14
1288	2111	Best Pacific International Holdings Limited:O	138,000	532,680		0.01	2014-07-07
1289	0723	Reliance Global Holdings Limited (BM):O	301,346	32,847		0.01	2014-08-29
1290	0612	Carmen Century Investment Limited (KY):O	101,600	36,576		0.01	2013-11-27
1291	1368	Xtep International Holdings Limited:O	288,500	998,210		0.01	2013-11-29
1292	2880	Liaoning Port Co., Ltd.:H	140,000	379,400		0.01	2014-10-14
1293	3668	Chinalco Mining Corporation International:O	1,542,000	1,495,740		0.01	2014-10-09
1294	3308	Golden Eagle Retail Group Limited:O	233,000	2,213,500		0.01	2014-05-22
1295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	854,440		0.01	2014-07-02
1296	2341	EcoGreen International Group Limited:O	64,000	147,200		0.01	2014-05-28
1297	2123	Golden Shield Holdings (Industrial) Limited:O	144,000	32,256	*	0.01	2013-04-25
1298	1152	Momentum Financial Holdings Limited:O	120,000	126,000		0.01	2014-09-17
1299	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	506,000	799,480		0.01	2014-08-13
1300	1011	China NT Pharma Group Company Limited:O	136,000	171,360		0.01	2014-08-13
1301	8269	Wealth Glory Holdings Limited:O	240,000	86,400		0.01	2012-05-31
1302	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	273,590		0.01	2014-10-22
1303	0309	Xinhua News Media Holdings Limited:O	171,000	53,865		0.01	2013-01-22
1304	0693	TAN CHONG INTERNATIONAL LIMITED:O	246,000	708,480		0.01	2010-11-08
1305	0471	Silkwave Inc:O	447,750	188,055		0.01	2013-03-13
1306	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,600	320,804		0.01	2013-02-21
1307	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	179,000		0.01	2014-01-02
1308	3360	Far East Horizon Limited:O	394,000	2,836,800		0.01	2014-09-10
1309	8192	Global Token Limited:O	305,600	75,178		0.01	2013-07-17
1310	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,801	79,983		0.01	2014-04-01
1311	1968	Peak Sport Products Co., Limited:O	248,000	567,920		0.01	2014-08-13
1312	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	163,800		0.01	2014-07-28
1313	0750	China Shuifa Singyes Energy Holdings Limited:O	81,000	1,203,660		0.01	2014-10-17
1314	1889	Sanai Health Industry Group Company Limited:O	197,500	92,825		0.01	2014-09-01
1315	0357	Hainan Meilan International Airport Company Limited:H	26,000	156,780		0.01	2014-09-12
1316	2188	China Titans Energy Technology Group Co., Limited:O	96,000	110,400		0.01	2014-10-22
1317	8109	Kirin Group Holdings Limited:O	214,400	40,307		0.01	2013-08-15
1318	0815	China Silver Group Limited:O	100,000	182,000		0.01	2013-02-14
1319	1106	Ming Lam Holdings Limited:O	27,349	19,144		0.01	2014-06-05
1320	8103	hmvod Limited:O	117,200	14,533	*	0.01	2014-07-31
1321	0261	GBA Holdings Limited:O	7,000,384	70,004		0.01	2014-07-14
1322	1918	Sunac China Holdings Limited:O	355,386	2,384,640		0.01	2014-10-24
1323	1431	YuanShengTai Dairy Farm Limited:O	411,000	439,770		0.01	2014-08-14
1324	1210	Christine International Holdings Limited:O	106,000	56,180		0.01	2014-10-22
1325	0149	China Agri-Products Exchange Limited:O	155,233	45,794		0.01	2014-09-01
1326	0542	China Cultural Tourism and Agriculture Group Limited:O	198,874	29,036		0.01	2012-10-05
1327	8055	China E-Information Technology Group Limited:O	248,196	163,809		0.01	2010-05-03
1328	0703	Future Bright Holdings Limited:O	70,200	207,090		0.01	2014-10-31
1329	1680	Macau Legend Development Limited:O	646,000	2,519,400		0.01	2014-08-15
1330	8085	Hong Kong Life Sciences and Technologies Group Limited:O	395,000	65,175		0.01	2014-09-02
1331	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,507	34,109		0.01	2014-09-05
1332	3339	Lonking Holdings Limited:O	416,000	553,280		0.01	2014-10-21
1333	3382	Tianjin Port Development Holdings Limited:O	598,280	1,046,990		0.01	2014-10-24
1334	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	5,700		0.01	2009-12-29
1335	8228	National Arts Group Holdings Limited:O	278,694	57,968		0.01	2014-08-07
1336	0650	Productive Technologies Company Limited (BM):O	33,000	21,120		0.01	2013-05-09
1337	8137	Honbridge Holdings Limited:O	631,280	845,915		0.01	2013-12-17
1338	1029	IRC LIMITED:O	460,000	276,000		0.01	2014-03-27
1339	2039	China International Marine Containers (Group) Co., Ltd.:H	134,500	2,434,450		0.01	2013-06-25
1340	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	134,750		0.01	2013-08-28
1341	1626	Jia Yao Holdings Limited:O	28,000	31,920		0.01	2014-06-27
1342	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,000	18,396		0.01	2012-11-29
1343	0626	Public Financial Holdings Limited:O	101,800	377,678		0.01	2014-08-12
1344	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	90,900		0.01	2007-06-26
1345	0279	Arta TechFin Corporation Limited:O	62,622	117,729		0.01	2014-09-17
1346	0228	China Energy Development Holdings Limited:O	855,000	196,650		0.01	2014-08-20
1347	0364	Blockchain Group Company Limited:O	1,411,360	101,618		0.01	2014-08-26
1348	8106	Shenghua Lande Scitech Limited:H	10,000	4,000		0.01	2007-06-26
1349	0376	Yunfeng Financial Group Limited:O	39,246	146,388		0.01	2014-01-03
1350	1023	SITOY GROUP HOLDINGS LIMITED:O	88,000	562,320		0.01	2014-02-12
1351	2228	CECEP COSTIN New Materials Group Limited:O	66,000	223,740		0.01	2012-08-21
1352	0627	Japan Kyosei Group Company Limited:O	112,202	57,223		0.01	2014-10-10
1353	1400	Moody Technology Holdings Limited:O	85,000	153,850		0.01	2014-08-07
1354	0816	Huadian Fuxin Energy Corporation Limited:H	178,000	793,880		0.01	2014-10-30
1355	0802	China e-Wallet Payment Group Limited:O	82,200	23,016		0.01	2014-04-24
1356	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	356,700		0.01	2013-03-28
1357	0299	Glory Sun Land Group Limited:O	90,000	73,800		0.01	2013-08-07
1358	0691	China Shanshui Cement Group Limited:O	227,000	649,220		0.01	2014-08-15
1359	8272	Chinese Food and Beverage Group Limited:O	42,500	21,675	*	0.01	2013-04-22
1360	2688	ENN Energy Holdings Limited:O	87,000	4,376,100		0.01	2014-09-17
1361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	599,468	2,655,643		0.01	2014-10-30
1362	3363	Zhengye International Holdings Company Limited:O	40,000	28,800		0.01	2014-01-22
1363	1230	Yashili International Holdings Ltd:O	275,000	792,000		0.01	2014-09-04
1364	8009	Chinese Energy Holdings Limited:O	147,200	29,587		0.01	2013-10-08
1365	0692	Shenzhou Space Park Group Limited:O	244,266	229,610		0.01	2014-04-24
1366	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	57,125	1,245,325		0.01	2014-09-03
1367	0531	Samson Holding Ltd.:O	231,000	233,310		0.01	2014-10-24
1368	0286	Aidigong Maternal & Child Health Limited (BM):O	180,352	102,801		0.01	2014-10-13
1369	2366	SMI Culture & Travel Group Holdings Limited:O	41,640	13,325		0.01	2014-09-15
1370	0817	China Jinmao Holdings Group Limited:O	677,942	1,240,634		0.01	2014-10-10
1371	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	133,000	67,830		0.01	2010-02-11
1372	0773	China Metal Recycling (Holdings) Limited:O	85,288	804,266	*	0.01	2014-10-03
1373	1913	PRADA S.P.A.:O	182,900	8,733,475		0.01	2014-10-17
1374	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	36,570		0.01	2011-06-23
1375	3900	Greentown China Holdings Limited:O	152,500	1,230,675		0.01	2014-08-27
1376	0459	Legend Upstar Holdings Limited (KY):O	960,500	41,302		0.01	2014-07-31
1377	8207	Chong Sing Holdings FinTech Group Limited:O	224,000	425,600		0.01	2014-05-26
1378	0064	GET NICE HOLDINGS LIMITED:O	310,000	110,050		0.01	2014-06-16
1379	1929	Chow Tai Fook Jewellery Group Limited:O	676,400	7,291,592		0.01	2014-10-16
1380	1838	China Properties Group Limited:O	121,000	179,080		0.01	2014-03-11
1381	0528	Kingdom Holdings Limited (KY):O	42,000	54,180		0.01	2013-04-12
1382	6138	Harbin Bank Co., Ltd.:H	200,000	578,000		0.01	2014-03-31
1383	1866	CHINA XLX FERTILISER LTD.:O	66,000	128,700		0.01	2010-12-29
1384	2118	Tian Shan Development (Holding) Limited:O	66,000	219,780		0.01	2013-03-25
1385	2012	SUNSHINE OILSANDS LTD.:O	256,940	226,107		0.01	2014-08-29
1386	1628	Yuzhou Group Holdings Company Limited:O	225,360	405,648		0.01	2014-08-22
1387	6863	China Huishan Dairy Holdings Company Limited:O	933,000	1,623,420		0.01	2014-10-23
1388	0829	Shenguan Holdings (Group) Limited:O	214,000	468,660		0.01	2014-08-11
1389	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	49,920		0.01	2013-08-12
1390	0043	C.P. POKPHAND CO. LTD.:O	1,540,518	1,371,061		0.01	2014-03-28
1391	8310	Yancheng Port International Co., Limited:O	70,000	29,400		0.01	2014-08-20
1392	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	178,220		0.01	2014-08-19
1393	6888	Freetech Road Recycling Technology (Holdings) Limited:O	67,000	106,530		0.01	2014-08-11
1394	0623	SinoMedia Holding Limited:O	35,000	168,700		0.01	2014-10-14
1395	0499	Qingdao Holdings International Limited:O	30,508	66,507		0.01	2014-10-09
1396	2028	Jolimark Holdings Limited:O	34,000	73,780		0.01	2007-09-27
1397	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	46,088	17,053		0.01	2014-09-19
1398	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	207,000		0.01	2014-05-05
1399	1020	Cybernaut International Holdings Company Limited:O	92,000	36,800		0.01	2014-02-26
1400	1367	SFund International Holdings Limited:O	28,000	35,000		0.01	2014-07-11
1401	1139	VICTORY GROUP LIMITED:O	49,551	14,618		0.01	2013-06-26
1402	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,925	29,344		0.01	2014-06-04
1403	1881	Regal Real Estate Investment Trust:Unit	176,080	352,160		0.01	2014-06-05
1404	0335	UPBEST GROUP LIMITED:O	72,267	89,611		0.01	2013-01-02
1405	0139	Smart Fish Wealthlink Holdings Limited:O	220,502	39,911		0.01	2014-09-24
1406	0633	China All Access (Holdings) Limited:O	77,000	235,620		0.01	2013-08-27
1407	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,250	43,988		0.01	2009-02-11
1408	0689	EPI (Holdings) Limited:O	253,824	44,165		0.01	2014-06-11
1409	0109	Good Resources Holdings Limited:O	75,410	37,705		0.01	2014-09-10
1410	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	64,310		0.01	2009-08-11
1411	0444	Sincere Watch (Hong Kong) Limited:O	175,000	92,750		0.01	2014-09-18
1412	0530	Goldin Financial Holdings Limited:O	350,616	2,201,868		0.01	2014-09-25
1413	8101	EJE (Hong Kong) Holdings Limited:O	20,000	5,000		0.00	2014-06-18
1414	0589	Portico International Holdings Limited:O	27,500	73,975		0.00	2012-06-13
1415	0439	KuangChi Science Limited:O	168,248	898,444		0.00	2014-08-26
1416	1165	Shunfeng International Clean Energy Limited:O	120,000	776,400		0.00	2014-10-16
1417	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	480,485	184,987		0.00	2014-05-05
1418	8153	Jiading International Group Holdings Limited:O	132,000	10,428		0.00	2014-09-18
1419	0837	Carpenter Tan Holdings Limited:O	12,000	55,200		0.00	2014-09-23
1420	0887	Emperor Watch & Jewellery Limited:O	330,000	117,150		0.00	2014-10-10
1421	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,050		0.00	2007-06-26
1422	0186	Nimble Holdings Company Limited:O	21,904	8,981	*	0.00	2013-08-01
1423	2327	Meilleure Health International Industry Group Limited:O	78,000	25,740		0.00	2012-09-17
1424	0188	Sunwah Kingsway Capital Holdings Limited:O	218,000	39,458		0.00	2013-12-11
1425	3813	Pou Sheng International (Holdings) Limited:O	254,402	180,625		0.00	2012-10-05
1426	1008	Litu Holdings Limited (KY):O	69,089	92,579		0.00	2013-06-27
1427	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	14,000		0.00	2010-03-30
1428	0372	PT International Development Corporation Limited:O	62,988	38,423		0.00	2012-11-28
1429	2389	Beijing Health (Holdings) Limited (KY):O	414,000	132,480		0.00	2014-09-24
1430	0481	Golden Meditech Holdings Limited:Wrnt	14,134	2,120		0.00	2014-08-18
1431	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	70,000		0.00	2014-09-22
1432	0801	Golden Meditech Holdings Limited:O	77,745	98,736		0.00	2014-08-18
1433	0556	Pan Asia Environmental Protection Group Limited:O	38,000	63,080		0.00	2014-05-28
1434	0712	Comtec Solar Systems Group Limited:O	62,000	80,600		0.00	2014-03-04
1435	1316	Nexteer Automotive Group Limited:O	111,000	765,900		0.00	2014-04-01
1436	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,450		0.00	2007-06-26
1437	0886	Silver Base Group Holdings Limited:O	57,975	55,656		0.00	2014-09-23
1438	0660	Wai Chun Bio-Technology Limited:O	680,000	30,600		0.00	2011-11-17
1439	3899	CIMC Enric Holdings Limited:O	80,000	623,200		0.00	2014-04-30
1440	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	20,640		0.00	2013-12-04
1441	0285	BYD Electronic (International) Company Limited:O	92,500	853,775		0.00	2014-07-24
1442	0810	China Castson 81 Finance Company Limited (BM):O	107,500	12,255		0.00	2014-09-01
1443	0832	Central China Real Estate Limited:O	99,000	176,220		0.00	2014-10-15
1444	8171	China Trends Holdings Limited:O	268,000	8,844		0.00	2013-02-05
1445	2000	SIM TECHNOLOGY GROUP LIMITED:O	103,000	44,290		0.00	2014-10-13
1446	1363	CT Environmental Group Limited:O	58,000	479,660		0.00	2014-06-16
1447	1622	Redco Properties Group Limited:O	62,000	225,680		0.00	2014-08-11
1448	0063	China Asia Valley Group Limited:O	101,270	29,368		0.00	2013-07-31
1449	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	42,336		0.00	2013-05-10
1450	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-02-12
1451	1312	Kontafarma China Holdings Limited:O	24,000	81,600		0.00	2014-08-07
1452	0736	China Properties Investment Holdings Limited:O	53,393	14,950		0.00	2014-10-10
1453	0915	Daohe Global Group Limited:O	24,000	12,240		0.00	2008-10-03
1454	8190	Combest Holdings Limited:O	110,000	10,120		0.00	2008-01-09
1455	1862	JINGRUI HOLDINGS LIMITED:O	43,000	150,930		0.00	2013-12-19
1456	0582	Shin Hwa World Limited:O	630,000	261,450		0.00	2013-03-21
1457	0295	KONG SUN HOLDINGS LIMITED:O	276,025	311,908		0.00	2013-01-22
1458	0290	GoFintech Quantum Innovation Limited:O	108,000	18,252		0.00	2010-07-06
1459	1370	Aowei Holding Limited:O	47,000	125,020		0.00	2014-01-29
1460	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	28,900		0.00	2011-07-20
1461	0819	Tianneng Power International Limited:O	34,000	94,180		0.00	2014-02-04
1462	3933	United Laboratories International Holdings Limited (The):O	49,545	294,793		0.00	2014-05-27
1463	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,800		0.00	2014-08-05
1464	8130	Dadi International Group Limited:O	16,802	10,417		0.00	2013-04-11
1465	2312	China Financial Leasing Group Limited:O	16,251	25,189		0.00	2012-12-10
1466	1075	CAPINFO COMPANY LIMITED:H	22,000	15,180	*	0.00	2014-07-28
1467	1030	SEAZEN GROUP LIMITED:O	160,000	107,200		0.00	2012-11-29
1468	0100	CLEAR MEDIA LIMITED (BM):O	15,000	118,500		0.00	2014-07-07
1469	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	97,240		0.00	2012-03-08
1470	2379	China Clean Energy Technology Group Limited:O	6,000	7,380		0.00	2009-07-30
1471	2868	Beijing Capital Land Co., Ltd.:H	28,000	75,040		0.00	2014-04-10
1472	8078	China Creative Digital Entertainment Limited:O	138,754	6,244		0.00	2014-09-22
1473	0566	Hanergy Thin Film Power Group Limited:O	1,126,160	1,993,303		0.00	2014-06-23
1474	1149	Anxin-China Holdings Limited:O	82,000	59,040		0.00	2014-10-30
1475	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	100,100		0.00	2014-07-18
1476	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	45,000		0.00	2014-08-21
1477	0986	Dufu Liquor Group Limited:O	6,220	7,713		0.00	2014-10-20
1478	1378	China Hongqiao Group Limited:O	155,000	925,350		0.00	2014-06-13
1479	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,700		0.00	2014-03-06
1480	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	28,000	17,360		0.00	2014-07-11
1481	0718	Tai United Holdings Limited:O	24,990	38,485		0.00	2014-04-23
1482	1057	Zhejiang Shibao Company Limited:H	2,000	18,880		0.00	2010-08-19
1483	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,533	18,482		0.00	2014-08-13
1484	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	69,160		0.00	2013-12-13
1485	2393	Yestar Healthcare Holdings Company Limited:O	10,000	93,800		0.00	2013-10-11
1486	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	174,000		0.00	2014-10-29
1487	1999	Man Wah Holdings Limited:O	20,800	241,280		0.00	2014-04-29
1488	0705	Ding He Mining Holdings Limited:O	51,000	6,834		0.00	2014-10-14
1489	0425	Minth Group Limited:O	22,000	326,920		0.00	2012-01-30
1490	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	224,400		0.00	2014-07-08
1491	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	8,640		0.00	2012-04-03
1492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	73,185	35,129		0.00	2013-11-29
1493	2339	BeijingWest Industries International Limited:O	48,000	17,280		0.00	2014-10-10
1494	8250	Du Du Holdings Limited (KY):O	98,000	34,790		0.00	2012-12-10
1495	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	16,750		0.00	2014-08-08
1496	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,100	7,869		0.00	2013-12-12
1497	2268	Youyuan International Holdings Limited:O	19,700	35,066		0.00	2014-01-02
1498	3380	Logan Group Company Limited:O	88,000	218,240		0.00	2014-01-10
1499	0799	IGG Inc:O	24,000	89,520		0.00	2014-10-23
1500	1233	Times China Holdings Limited:O	30,000	93,000		0.00	2014-10-31
1501	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2014-07-30
1502	0559	DeTai New Energy Group Limited:O	61,720	24,688		0.00	2013-04-10
1503	3997	Telecom Service One Holdings Limited:O	2,000	2,500		0.00	2013-06-19
1504	3939	Wanguo Gold Group Limited:O	10,000	25,000		0.00	2012-07-18
1505	0616	EMINENCE ENTERPRISE LIMITED:O	913	685		0.00	2014-10-21
1506	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	21,000	33,180		0.00	2014-08-22
1507	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	44,000		0.00	2012-06-19
1508	1421	Prosperity Group International Limited (KY):O	10,000	8,000		0.00	2014-01-13
1509	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,000		0.00	2014-08-15
1510	1249	Tonly Electronics Holdings Limited:O	2,537	16,846		0.00	2014-10-21
1511	0678	Genting Hong Kong Limited:O	122,703	352,158		0.00	2014-04-30
1512	1041	Lamtex Holdings Limited:O	43,970	19,127		0.00	2014-06-30
1513	2083	Nature Home Holding Company Limited:O	22,000	25,960		0.00	2014-01-22
1514	1025	WUMART STORES, INC.:H	8,000	53,680		0.00	2014-05-27
1515	0246	REAL GOLD MINING LIMITED:O	13,500	119,610	*	0.00	2014-10-22
1516	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,000	131,400		0.00	2014-10-06
1517	0873	China Taifeng Beddings Holdings Limited:O	14,000	17,360		0.00	2014-08-26
1518	0841	Asia Cassava Resources Holdings Limited:O	8,000	11,040		0.00	2014-02-13
1519	1293	Grand Baoxin Auto Group Limited:O	34,500	204,240		0.00	2014-01-02
1520	8212	Celebrate International Holdings Limited:O	15,986	2,318		0.00	2014-10-07
1521	2200	Hosa International Limited:O	22,000	67,760		0.00	2012-09-18
1522	1262	Labixiaoxin Snacks Group Limited:O	15,000	15,600		0.00	2014-08-28
1523	1227	National Investments Fund Limited:O	20,120	15,291		0.00	2013-10-21
1524	2128	China Lesso Group Holdings Limited:O	39,000	158,730		0.00	2014-09-19
1525	3966	China Baofeng (International) Limited:O	6,000	2,700		0.00	2012-08-02
1526	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	14,500		0.00	2014-04-10
1527	8112	Cornerstone Financial Holdings Limited:O	4,000	2,400		0.00	2011-08-16
1528	1689	Huaxi Holdings Company Limited:O	4,000	7,640		0.00	2013-12-11
1529	8120	China Demeter Financial Investments Limited:O	15,175	1,624		0.00	2014-07-24
1530	8081	Hang Tai Yue Group Holdings Limited:O	28,800	6,365		0.00	2014-05-08
1531	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2014-02-11
1532	0474	Aceso Life Science Group Limited:O	26,285	13,143		0.00	2014-08-15
1533	3989	Capital Environment Holdings Limited:O	51,000	30,090		0.00	2014-08-12
1534	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,600		0.00	2007-11-16
1535	1831	ShiFang Holding Limited:O	9,000	4,680		0.00	2014-08-22
1536	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	156,400		0.00	2014-10-13
1537	1222	WANG ON GROUP LIMITED:O	67,293	18,169		0.00	2014-04-10
1538	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	21,400		0.00	2014-07-08
1539	6108	New Ray Medicine International Holding Limited:O	8,000	4,800		0.00	2014-04-28
1540	1360	NOVA Group Holdings Limited (KY):O	2,000	3,920		0.00	2014-02-21
1541	0978	China Merchants Land Limited:O	48,863	54,238		0.00	2014-07-24
1542	8037	China Biotech Services Holdings Limited:O	10,000	1,630		0.00	2014-04-16
1543	0209	Winshine Science Company Limited:O	20,000	5,600		0.00	2011-03-24
1544	0554	Hans Group Holdings Limited (KY):O	36,000	7,092		0.00	2014-08-05
1545	8337	Directel Holdings Limited:O	10,000	3,250		0.00	2014-07-17
1546	2002	China Sunshine Paper Holdings Company Limited:O	7,500	5,550		0.00	2013-01-02
1547	8226	KOALA Financial Group Limited:O	4,000	1,560		0.00	2011-12-23
1548	1241	Shuanghua Holdings Limited:O	6,000	2,970		0.00	2013-03-22
1549	1321	China New City Group Limited:O	15,660	32,416		0.00	2014-07-10
1550	0310	Prosperity Investment Holdings Limited:O	6,400	1,632		0.00	2010-07-14
1551	0996	Carnival Group International Holdings Limited:O	113,564	143,091		0.00	2014-03-25
1552	1661	China Frontier Technology Group:O	14,000	84,000		0.00	2014-03-31
1553	2303	Hengxing Gold Holding Company Limited:O	8,000	12,320		0.00	2014-05-29
1554	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,280		0.00	2014-02-28
1555	8079	Wisdomcome Group Holdings Limited:O	5,107	618		0.00	2014-05-15
1556	8176	SuperRobotics Holdings Limited (BM):O	604	2,048		0.00	2014-05-28
1557	1884	eprint Group Limited:O	4,000	4,080		0.00	2013-12-12
1558	2168	AirPower Technologies Limited:O	14,500	88,015		0.00	2014-09-01
1559	0397	Minerva Group Holding Limited:O	30,897	6,519		0.00	2014-10-24
1560	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,000	4,470		0.00	2014-02-11
1561	1358	PW Medtech Group Limited:O	12,000	58,680		0.00	2014-05-21
1562	6198	Qingdao Port International Co., Ltd.:H	6,000	21,660		0.00	2014-08-08
1563	0288	WH Group Limited (KY):O	95,500	484,185		0.00	2014-10-29
1564	8270	China CBM Group Company Limited:O	7,001	3,711		0.00	2014-05-27
1565	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,800		0.00	2014-08-27
1566	3688	Top Spring International Holdings Limited:O	7,000	15,330		0.00	2013-06-20
1567	0628	Tong Tong AI Social Group Limited:O	3,822	6,994		0.00	2013-09-17
1568	2608	Sunshine 100 China Holdings Ltd:O	12,000	40,560		0.00	2014-05-15
1569	8072	Roma (meta) Group Limited:O	100,000	1,000		0.00	2014-07-09
1570	8166	China Eco-Farming Limited:O	15,000	2,865		0.00	2014-06-13
1571	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,000		0.00	2011-08-31
1572	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,910	2,463		0.00	2014-10-29
1573	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	19,950		0.00	2014-01-06
1574	1231	Newton Resources Ltd:O	22,000	19,580		0.00	2014-05-23
1575	0332	Yuan Heng Gas Holdings Limited:O	28,804	24,483		0.00	2014-05-19
1576	0419	Hony Media Group:O	35,275	26,104		0.00	2014-07-11
1577	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	9,080		0.00	2007-06-26
1578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,700		0.00	2014-06-04
1579	8098	CL Group (Holdings) Limited:O	5,000	1,600		0.00	2013-02-05
1580	1483	Net-a-Go Technology Company Limited:O	2,000	1,600		0.00	2014-03-14
1581	3666	Shanghai XNG Holdings Limited:O	6,000	6,420		0.00	2014-05-29
1582	1450	Be Friends Holding Limited:O	4,000	6,040		0.00	2014-07-07
1583	1302	LifeTech Scientific Corporation:O	2,000	22,680		0.00	2011-12-30
1584	1980	Tian Ge Interactive Holdings Limited:O	5,000	20,500		0.00	2014-07-18
1585	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,100		0.00	2014-01-28
1586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,416	2,441		0.00	2014-09-15
1587	8100	Famous Tech International Holdings Limited:O	7,466	948		0.00	2014-08-04
1588	1636	China Metal Resources Utilization Limited:O	8,000	8,640		0.00	2014-03-28
1589	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	1,091		0.00	2009-07-09
1590	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,573	1,505,419		0.00	2013-11-20
1591	1663	Sino Harbour Holdings Group Limited:O	4,000	2,880		0.00	2013-12-17
1592	6210	VALE SA:HDRO	800	64,160		0.00	2014-09-02
1593	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	13,680		0.00	2014-08-08
1594	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,300		0.00	2010-11-10
1595	3303	Jutal Offshore Oil Services Limited:O	2,000	4,760		0.00	2014-05-13
1596	0564	ZMJ Group Company Limited (CN):H	600	3,090		0.00	2014-05-29
1597	8172	Lajin Entertainment Network Group Limited:O	2,116	910		0.00	2013-01-28
1598	8132	Century Energy International Holdings Limited:O	20,000	2,600		0.00	2014-10-27
1599	1369	Wuzhou International Holdings Limited:O	10,000	19,000		0.00	2014-04-17
1600	1003	Huanxi Media Group Limited:O	1,174	1,362		0.00	2014-05-15
1601	1268	China MeiDong Auto Holdings Limited:O	2,000	3,480		0.00	2014-02-11
1602	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,880		0.00	2012-07-18
1603	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,800		0.00	2014-08-12
1604	0136	China Ruyi Holdings Limited:O	45,969	4,597		0.00	2012-05-14
1605	1300	Trigiant Group Limited:O	2,000	3,720		0.00	2014-04-17
1606	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,800		0.00	2014-06-25
1607	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	3,580		0.00	2014-08-07
1608	0993	XinKong International Capital Holdings Limited:O	2,560	4,378		0.00	2014-04-22
1609	8202	INNO-TECH HOLDINGS LIMITED:O	43	52		0.00	2014-10-30
1610	8019	Hao Wen Holdings Limited:O	6,000	1,830		0.00	2013-10-07
1611	1375	Central China Securities Co., Ltd.:H	1,000	3,600		0.00	2014-06-26
1612	1251	SPT Energy Group Inc.:O	2,000	4,900		0.00	2012-01-27
1613	3315	Goldpac Group Limited:O	1,000	7,530		0.00	2014-03-24
1614	1366	Jiangnan Group Limited:O	4,000	6,200		0.00	2012-11-15
1615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,680	1,086		0.00	2014-08-12
1616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,850	685		0.00	2014-09-01
1617	2358	Jiu Rong Holdings Limited:O	4,000	504		0.00	2008-08-19
1618	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,040		0.00	2014-03-28
1619	1426	Spring Real Estate Investment Trust:Unit	1,000	3,600		0.00	2014-02-24
1620	1513	Livzon Pharmaceutical Group Inc.:H	100	5,800		0.00	2014-03-14
1621	2324	Capital VC Limited:O	800	204		0.00	2013-07-02
1622	2889	Nickel Resources International Holdings Company Limited:O	2,000	460		0.00	2014-10-14
1623	0827	Ko Yo Chemical (Group) Limited:O	1,000	1,890		0.00	2014-10-29
1624	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,660		0.00	2013-11-13
1625	3788	China Hanking Holdings Limited:O	1,000	1,360		0.00	2011-10-12
1626	1619	Tianhe Chemicals Group Limited:O	12,000	16,200		0.00	2014-09-02
1627	0928	King International Investment Limited (KY):O	990	1,683		0.00	2014-06-19
1628	1252	China Tianrui Group Cement Company Limited:O	1,000	2,330		0.00	2013-12-17
1629	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,560		0.00	2014-04-08
1630	3669	China Yongda Automobiles Services Holdings Limited:O	500	3,395		0.00	2013-05-14
1631	6230	VALE SA:HDRP	100	7,850		0.00	2011-01-25
1632	0572	Future World Holdings Limited:O	766	636		0.00	2014-04-08
1633	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	278	28		0.00	2014-08-13
1634	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	548	1,140		0.00	2014-09-02
1635	0913	Harbour Digital Asset Capital Limited:O	200	18		0.00	2014-10-16
1636	0059	Skyfame Realty (Holdings) Limited:O	68	51		0.00	2014-01-28
1637	0860	Apollo Future Mobility Group Limited:O	74	6		0.00	2014-09-08
1638	0491	Emperor Culture Group Limited:O	7	5		0.00	2014-05-23

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