CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2014-11-12

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	8220	Bingo Group Holdings Limited:O	1,629,944,963	480,833,764		50.73	2014-11-11
2	8041	IntelliMark AI International Limited:O	275,526,557	73,014,538		27.93	2014-11-12
3	2330	China Uptown Group Company Limited:O	251,561,683	100,624,673		26.72	2014-10-14
4	1738	Feishang Anthracite Resources Limited:O	19,482,565	233,790,780		15.64	2014-09-29
5	1049	Celestial Asia Securities Holdings Limited:O	66,456,730	39,874,038		11.99	2014-11-11
6	8299	GT Gold Holdings Limited:O	1,446,993,000	104,183,496	*	10.76	2014-04-08
7	1020	Cybernaut International Holdings Company Limited:O	161,612,000	62,220,620		10.32	2014-11-11
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,948,110	42,636,694		8.29	2014-11-11
9	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	333,336,966	103,334,459		8.19	2014-11-12
10	1080	Shengli Oil & Gas Pipe Holdings Limited:O	179,310,708	89,655,354		7.23	2014-11-11
11	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	511,191,323	186,584,833		5.19	2014-10-07
12	8075	Media Asia Group Holdings Limited:O	64,995,100	31,197,648		4.85	2014-11-04
13	8106	Shenghua Lande Scitech Limited:H	5,330,000	2,078,700		4.75	2014-05-05
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,194,357	6,247,592		4.68	2014-11-11
15	0305	Wuling Motors Holdings Limited:O	66,725,333	53,380,266		4.40	2014-11-12
16	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	108,334,020	26,000,165		4.16	2014-10-31
17	0802	China e-Wallet Payment Group Limited:O	41,189,244	11,944,881		4.11	2014-11-07
18	8112	Cornerstone Financial Holdings Limited:O	12,396,200	7,933,568		3.78	2014-09-01
19	0136	China Ruyi Holdings Limited:O	902,096,618	126,293,527		3.60	2014-11-12
20	8266	Zhuoxin International Holdings Limited:O	88,468,407	19,905,392		3.56	2014-11-12
21	0718	Tai United Holdings Limited:O	34,138,140	45,062,345		3.26	2014-11-12
22	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,406,000	7,559,080		3.22	2014-08-01
23	2379	China Clean Energy Technology Group Limited:O	6,943,030	14,163,781		3.20	2014-11-12
24	8239	Capital Finance Holdings Limited:O	29,431,800	18,836,352		3.04	2014-11-12
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,268,000	6,491,940		2.97	2014-08-06
26	0745	China National Culture Group Limited:O	216,853,510	49,008,893		2.71	2014-11-10
27	1089	Leyou Technologies Holdings Limited:O	52,560,000	48,355,200		2.64	2014-11-04
28	0205	SEEC MEDIA GROUP LIMITED:O	43,670,000	27,948,800		2.50	2014-11-12
29	6166	China VAST Industrial Urban Development Company Limited:O	39,346,000	133,776,400		2.40	2014-09-15
30	0844	Greatime International Holdings Limited:O	8,444,000	7,346,280		2.22	2014-11-05
31	8046	Heng Xin China Holdings Limited:O	76,697,334	13,652,125		2.22	2014-11-11
32	8123	Sinofortune Financial Holdings Limited:O	131,547,200	81,559,264		2.14	2014-11-12
33	0727	Crown International Corporation Limited:O	44,910,000	44,910,000		2.08	2014-11-12
34	1159	Smart Digital Technology Group Limited:O	10,238,400	136,375,488		2.07	2014-11-12
35	8020	Unitas Holdings Limited:O	43,520,000	25,241,600		1.96	2014-10-27
36	0233	Mingyuan Medicare Development Company Limited:O	83,951,160	22,247,057		1.91	2014-11-07
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,170,085	8,153,957		1.85	2014-10-17
38	8129	Cloud Investment Holdings Limited (KY):O	45,400,000	7,945,000		1.83	2014-09-17
39	0091	Golden Century International Holdings Group Limited:O	73,498,625	31,971,902		1.81	2014-11-12
40	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,040,000	4,361,600		1.79	2014-03-12
41	8021	WLS HOLDINGS LIMITED (BM):O	8,080,000	1,365,520		1.69	2014-10-23
42	0990	Deep Source Holdings Limited:O	61,178,000	15,906,280		1.67	2014-11-07
43	0970	New Sparkle Roll International Group Limited:O	49,300,500	17,501,678		1.65	2014-04-02
44	8173	Hephaestus Holdings Limited:O	16,310,600	5,545,604	*	1.62	2014-10-09
45	0988	Silk Road Logistics Holdings Limited:O	32,165,170	16,082,585		1.35	2014-07-21
46	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,628,556	17,993,124		1.30	2014-11-05
47	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,459,650	63,205,615		1.29	2014-04-07
48	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,464,000	132,490,240		1.26	2014-10-31
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,595,000	406,725		1.23	2014-08-12
50	0660	Wai Chun Bio-Technology Limited:O	195,650,000	8,804,250		1.23	2014-08-19
51	8312	Rui Feng Group Holdings Company Limited:O	8,320,000	1,272,960		1.20	2014-11-05
52	8340	Zijing International Financial Holdings Limited:O	7,570,000	1,748,670		1.18	2014-11-11
53	8078	China Creative Digital Entertainment Limited:O	59,916,209	2,756,146		1.18	2014-11-10
54	8025	Asian Capital Resources (Holdings) Limited:O	17,530,000	6,135,500		1.18	2014-04-28
55	8126	G.A. HOLDINGS LIMITED:O	5,604,000	2,073,480		1.18	2014-09-25
56	8206	Shentong Robot Education Group Company Limited:O	15,230,000	5,863,550		1.18	2014-09-29
57	0726	DIT Group Limited:O	38,621,200	4,711,786		1.18	2014-11-12
58	0789	Artini Holdings Limited:O	14,483,000	2,867,634		1.17	2014-11-07
59	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000,000	19,750,000		1.11	2014-10-30
60	0850	Long Well International Holdings Limited:O	52,072,000	15,881,960		1.11	2014-11-12
61	1273	Hong Kong Finance Group Limited:O	4,248,000	3,738,240		1.02	2014-10-07
62	1041	Lamtex Holdings Limited:O	28,984,850	13,477,955		1.00	2014-11-10
63	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	580,920		0.94	2011-08-18
64	0475	Central Development Holdings Limited:O	2,726,000	5,969,940		0.93	2014-10-20
65	0062	Transport International Holdings Limited:O	3,682,710	53,031,024		0.91	2014-11-11
66	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
67	0250	SINO-I TECHNOLOGY LIMITED:O	176,030,000	7,745,320		0.88	2014-10-14
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,250,000	2,468,750		0.86	2014-10-14
69	8111	China Technology Industry Group Limited:O	9,070,000	1,297,010		0.83	2014-11-07
70	1176	Zhuguang Holdings Group Company Limited:O	34,484,000	58,967,640		0.81	2014-10-03
71	0348	China Healthwise Holdings Limited:O	44,912,000	46,708,480		0.80	2014-11-03
72	0986	Dufu Liquor Group Limited:O	1,850,333	2,053,870		0.77	2014-11-12
73	0707	Asia Television Holdings Limited:O	10,500,000	2,100,000		0.75	2014-11-10
74	1191	China Gem Holdings Limited:O	10,246,580	2,766,577		0.72	2014-11-10
75	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,160,000	2,126,080		0.72	2014-11-12
76	3886	Town Health International Medical Group Limited:O	32,110,200	42,064,362		0.69	2014-11-11
77	1613	Synertone Communication Corporation:O	43,216,000	33,708,480		0.68	2014-11-12
78	8202	INNO-TECH HOLDINGS LIMITED:O	179,618	204,765		0.66	2014-10-30
79	1207	SRE Group Limited:O	37,437,763	8,348,621		0.66	2014-09-30
80	1181	Tang Palace (China) Holdings Limited:O	2,758,000	4,164,580		0.66	2014-02-10
81	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
82	0889	DATRONIX HOLDINGS LIMITED:O	2,040,000	2,937,600		0.64	2014-08-19
83	8269	Wealth Glory Holdings Limited:O	11,808,000	4,073,760		0.62	2014-11-11
84	0211	STYLAND HOLDINGS LIMITED:O	23,314,364	6,178,306		0.61	2014-11-06
85	8351	Larry Jewelry International Company Limited:O	20,452,200	2,413,360		0.61	2014-11-12
86	1101	China Huarong Energy Company Limited:O	54,447,000	57,713,820		0.61	2014-11-12
87	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,922,245	260,458,931		0.60	2014-11-12
88	1323	Huasheng International Holding Limited:O	4,720,000	12,083,200		0.58	2014-11-10
89	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,712,859	1,318,065		0.58	2014-11-11
90	0161	AVIC International Holdings Limited:H	1,608,000	9,342,480		0.58	2014-11-12
91	1838	China Properties Group Limited:O	10,351,000	15,112,460		0.57	2014-11-12
92	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,776,000	6,531,840		0.57	2014-10-30
93	0521	CWT International Limited:O	20,468,755	6,242,970		0.55	2014-11-12
94	1011	China NT Pharma Group Company Limited:O	5,736,500	6,941,165		0.53	2014-10-27
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,010,600	9,373,399		0.53	2014-11-12
96	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,800,000	13,554,000		0.53	2014-09-11
97	1217	China Innovation Investment Limited:O	36,421,273	1,493,272		0.52	2014-11-05
98	0672	Zhong An Group Limited:O	12,287,200	13,884,536		0.52	2014-11-12
99	0512	Grand Pharmaceutical Group Limited:O	10,138,500	18,147,915		0.52	2014-10-31
100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,128,000	2,818,880		0.51	2014-11-12
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,776,174	1,399,711	*	0.51	2014-10-09
102	0929	IPE GROUP LIMITED:O	4,775,000	3,390,250		0.50	2014-11-04
103	0862	Vision Values Holdings Limited:O	12,652,400	7,338,392		0.50	2014-11-11
104	8120	China Demeter Financial Investments Limited:O	7,614,985	845,263		0.49	2014-11-07
105	0471	Silkwave Inc:O	17,591,000	7,300,265		0.48	2014-11-12
106	8310	Yancheng Port International Co., Limited:O	5,290,000	2,592,100		0.47	2014-11-11
107	8090	China Assurance Finance Group Limited:O	7,440,000	8,556,000		0.46	2014-11-12
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,140,400	9,640,428		0.46	2014-09-29
109	1808	Enterprise Development Holdings Limited (KY):O	7,906,000	2,292,740		0.45	2014-11-12
110	0433	North Mining Shares Company Limited:O	73,945,096	26,989,960		0.45	2014-11-10
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,374,000	1,349,600		0.44	2014-11-04
112	0736	China Properties Investment Holdings Limited:O	6,529,733	1,573,666		0.43	2014-10-13
113	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,178,447	817,845		0.43	2014-11-12
114	8017	Long Success International (Holdings) Limited:O	6,276,074	2,541,810	*	0.43	2013-12-05
115	0632	CHK Oil Limited (BM):O	13,831,264	3,181,191		0.43	2014-11-12
116	0630	AMCO United Holding Limited:O	5,497,900	698,233		0.42	2014-11-04
117	0279	Arta TechFin Corporation Limited:O	2,894,930	6,947,832		0.42	2014-11-12
118	0663	KING STONE ENERGY GROUP LIMITED:O	12,520,500	2,979,879		0.42	2014-11-03
119	0030	YNBY International Limited:O	6,872,000	975,824		0.42	2014-11-12
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,477,050	4,714,673		0.41	2014-11-12
121	0689	EPI (Holdings) Limited:O	19,825,454	3,628,058		0.41	2014-11-10
122	0022	MEXAN LIMITED (BM):O	5,129,401	1,615,761		0.39	2014-11-05
123	0976	Chiho Environmental Group Limited:O	4,076,000	12,228,000		0.39	2014-09-17
124	1678	China Creative Global Holdings Limited:O	6,908,000	12,641,640		0.38	2014-11-11
125	2033	Time Watch Investments Limited:O	7,942,000	10,245,180		0.38	2014-11-06
126	1019	Convoy Global Holdings Limited:O	2,316,000	2,130,720		0.38	2014-11-12
127	1188	Hybrid Kinetic Group Limited:O	45,074,000	7,662,580		0.36	2014-11-12
128	0310	Prosperity Investment Holdings Limited:O	2,580,000	696,600		0.36	2014-11-05
129	8212	Celebrate International Holdings Limited:O	4,272,590	593,890		0.36	2014-11-11
130	0680	Nan Hai Corporation Limited:O	243,910,817	10,244,254		0.36	2014-11-03
131	0240	BUILD KING HOLDINGS LIMITED:O	4,357,127	1,263,567		0.35	2014-10-10
132	8171	China Trends Holdings Limited:O	23,254,868	651,136		0.35	2014-11-03
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,146,634	2,101,368		0.35	2014-11-06
134	1096	Sino Energy International Holdings Group Limited:O	4,224,000	4,646,400		0.34	2014-11-12
135	1222	WANG ON GROUP LIMITED:O	21,942,135	6,143,798		0.34	2014-10-27
136	8270	China CBM Group Company Limited:O	3,752,157	1,876,079		0.33	2014-10-22
137	0166	New Times Corporation Limited (BM):O	4,547,600	1,864,516		0.33	2014-11-12
138	0445	CIMC-TianDa Holdings Company Limited:O	9,210,000	5,526,000		0.32	2014-11-11
139	0052	FAIRWOOD HOLDINGS LIMITED:O	400,500	7,176,960		0.32	2014-10-07
140	8047	China Ocean Group Development Limited:O	1,392,778	1,211,717		0.32	2014-11-10
141	0185	Zensun Enterprises Limited:O	11,247,554	3,430,504		0.31	2014-08-12
142	2326	New Provenance Everlasting Holdings Limited:O	6,060,000	1,848,300		0.30	2014-08-28
143	0431	Greater China Financial Holdings Limited:O	888,860	1,422,176		0.30	2014-11-10
144	0033	International Genius Company:O	8,270,000	1,182,610		0.29	2014-11-12
145	0479	CIL HOLDINGS LIMITED:O	7,265,252	617,546		0.29	2014-11-10
146	0747	Shenyang Public Utility Holdings Company Limited:H	1,216,000	1,933,440		0.29	2014-11-07
147	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,224,000	8,464,640		0.29	2014-11-12
148	0122	CROCODILE GARMENTS LIMITED:O	2,685,000	1,396,200		0.29	2014-11-06
149	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,196,000	1,339,520		0.29	2014-10-06
150	8066	Phoenitron Holdings Limited:O	9,647,500	2,122,450		0.28	2014-11-10
151	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,756,650	2,559,695		0.28	2014-10-21
152	0895	Dongjiang Environmental Company Limited:H	226,200	7,294,950		0.28	2014-10-22
153	8163	NOIZ Group Limited:O	1,079,437	264,462	*	0.28	2014-10-16
154	2369	Coolpad Group Limited:O	11,992,000	20,026,640		0.28	2014-11-12
155	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,138,000	758,990		0.28	2014-11-12
156	8080	North Asia Strategic Holdings Limited:O	4,454,639	735,015		0.28	2014-11-12
157	0024	BURWILL HOLDINGS LIMITED:O	12,579,200	3,836,656		0.27	2014-11-12
158	1102	Enviro Energy International Holdings Limited:O	9,496,000	1,139,520		0.27	2014-11-10
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,143,200	1,268,952		0.27	2014-10-06
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,698,330	5,170,051		0.27	2014-11-12
161	0039	China Beidahuang Industry Group Holdings Limited:O	4,346,000	2,607,600		0.27	2014-11-05
162	0102	Summit Ascent Holdings Limited:O	3,905,200	13,668,200		0.27	2014-11-12
163	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,067,000	3,557,720		0.26	2014-10-10
164	8048	Yu Tak International Holdings Limited:O	3,109,000	696,416		0.26	2013-05-29
165	0982	Huafa Property Services Group Company Limited:O	23,620,000	5,739,660		0.26	2014-11-06
166	1265	Tianjin Jinran Public Utilities Company Limited:H	1,280,000	1,945,600		0.26	2014-10-09
167	0055	Neway Group Holdings Limited:O	3,713,000	616,358		0.25	2014-10-22
168	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,480,000	1,252,800		0.25	2014-11-12
169	1182	Success Dragon International Holdings Limited:O	2,772,080	803,903		0.25	2014-11-12
170	0810	China Castson 81 Finance Company Limited (BM):O	6,543,500	680,524		0.25	2014-11-11
171	0112	Lerthai Group Limited:O	826,412	1,999,917		0.24	2014-09-04
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,174,000	9,721,380		0.24	2014-11-12
173	8089	Chinese Strategic Holdings Limited:O	1,632,000	864,960		0.24	2014-10-31
174	0580	Sun.King Technology Group Limited:O	3,286,000	2,727,380		0.24	2014-11-11
175	0082	Crazy Sports Group Limited:O	7,938,200	6,191,796		0.24	2014-11-10
176	6051	Youzan Technology Limited:O	12,902,114	10,837,776		0.24	2014-11-11
177	1371	China Ecotourism Group Limited:O	20,355,290	16,691,338		0.24	2014-11-12
178	0818	Hi Sun Technology (China) Limited:O	6,651,000	14,898,240		0.24	2014-11-12
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,771,000	2,975,280		0.23	2014-11-11
180	0544	DAIDO GROUP LIMITED:O	5,644,000	581,332		0.23	2014-11-06
181	0859	Zhongchang International Holdings Group Limited:O	2,150,000	2,558,500		0.23	2014-11-04
182	0278	WAH HA REALTY COMPANY LIMITED:O	280,000	1,559,600		0.23	2012-12-11
183	1403	HKC (HOLDINGS) LIMITED:Wrnt	4,363,624	187,636		0.23	2014-11-12
184	0822	Ka Shui International Holdings Limited:O	2,056,000	2,343,840		0.23	2014-11-12
185	1399	Veson Holdings Limited (KY):O	2,268,000	2,585,520		0.22	2014-11-05
186	6123	YTO International Express and Supply Chain Technology Limited:O	908,000	2,179,200		0.22	2014-11-12
187	0070	Rich Goldman Holdings Limited:O	10,089,000	1,745,397		0.22	2014-11-06
188	3337	Anton Oilfield Services Group:O	4,828,000	7,145,440		0.22	2014-11-12
189	1388	Embry Holdings Limited:O	897,000	3,498,300		0.22	2014-09-29
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,784,000	15,200,640		0.21	2014-11-12
191	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,435,055	609,898		0.21	2014-11-12
192	8045	Jiangsu NandaSoft Technology Company Limited:H	900,000	252,000		0.21	2014-08-25
193	0619	South China Financial Holdings Limited:O	10,748,000	1,246,768		0.21	2014-11-07
194	8226	KOALA Financial Group Limited:O	920,000	285,200		0.21	2014-11-07
195	8108	Grand Peace Group Holdings Limited:O	756,000	155,736		0.21	2014-10-08
196	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	552,000	369,840		0.21	2014-10-28
197	0860	Apollo Future Mobility Group Limited:O	13,877,000	1,235,053		0.21	2014-10-27
198	0498	Blue River Holdings Limited:O	9,622,674	1,818,685		0.21	2014-11-10
199	2078	PanAsialum Holdings Company Limited:O	2,507,000	2,607,280		0.21	2014-08-12
200	3330	Lingbao Gold Group Company Ltd.:H	620,000	806,000		0.21	2014-10-15
201	0139	Smart Fish Wealthlink Holdings Limited:O	9,546,492	1,355,602		0.21	2014-11-12
202	2878	Solomon Systech (International) Limited:O	5,106,000	2,016,870		0.21	2014-11-03
203	0228	China Energy Development Holdings Limited:O	19,666,000	4,346,186		0.21	2014-11-12
204	0904	China Green (Holdings) Limited:O	4,078,500	2,018,858		0.21	2014-11-11
205	0221	Easy One Financial Group Limited:O	2,244,000	684,420		0.20	2014-11-07
206	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	446,400		0.20	2014-03-03
207	8192	Global Token Limited:O	5,156,800	1,340,768		0.20	2014-11-10
208	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	520,000	572,000		0.20	2013-12-10
210	2488	LAUNCH TECH COMPANY LIMITED:H	274,000	1,945,400		0.20	2014-09-25
211	0918	Majestic Dragon AeroTech Holdings Limited:O	1,548,000	1,300,320		0.20	2014-09-30
212	1352	STYLAND HOLDINGS LIMITED:Wrnt	880,873	149,748		0.20	2014-10-28
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,182,440	827,708		0.20	2014-10-14
214	1198	Royale Home Holdings Limited:O	2,762,125	814,827		0.20	2014-09-24
215	0959	Century Entertainment International Holdings Limited:O	506,780	598,000		0.20	2014-10-20
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	836,833	686,203		0.20	2014-11-07
217	0588	Beijing North Star Company Limited:H	1,380,000	3,574,200		0.20	2014-11-12
218	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,546,000	4,328,200		0.19	2014-11-10
219	1172	Magnus Concordia Group Limited:O	6,401,609	736,185		0.19	2014-11-05
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,960,228	6,675,455		0.19	2014-11-12
221	1108	Triumph New Energy Company Limited:H	482,000	1,831,600	*	0.19	2014-07-02
222	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,624,000	438,480		0.19	2014-09-29
223	0418	FOUNDER HOLDINGS LIMITED:O	2,298,000	1,286,880		0.19	2014-11-05
224	0913	Harbour Digital Asset Capital Limited:O	11,131,900	901,684		0.19	2014-11-07
225	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,361,000	816,600		0.19	2014-11-04
226	8179	Palinda Group Holdings Limited:O	6,040,000	5,375,600		0.19	2014-11-12
227	8158	China Regenerative Medicine International Limited:O	22,401,330	6,384,379		0.19	2014-10-17
228	1893	China National Materials Company Limited:H	2,188,000	4,310,360		0.19	2014-11-12
229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	756,038	2,820,022		0.19	2014-11-05
230	8193	Asia-Pac Financial Investment Company Limited:O	1,605,000	1,235,850		0.19	2014-11-12
231	0622	Oshidori International Holdings Limited:O	13,268,609	2,998,706		0.18	2014-11-12
232	0620	DTXS Silk Road Investment Holdings Company Limited:O	501,030	571,174		0.18	2014-11-03
233	1033	Sinopec Oilfield Service Corporation:H	3,812,000	12,884,560		0.18	2014-11-12
234	0915	Daohe Global Group Limited:O	1,240,000	632,400		0.18	2014-11-11
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,126,000	7,533,660		0.18	2014-11-12
236	0334	China Display Optoelectronics Technology Holdings Limited:O	1,390,000	280,780	*	0.18	2013-02-14
237	0362	China Zenith Chemical Group Limited:O	4,185,837	1,213,893		0.18	2014-11-12
238	1555	MIE Holdings Corporation:O	4,692,000	5,020,440		0.18	2014-11-12
239	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,200,000	480,000		0.18	2014-11-11
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,451,749	4,413,148		0.18	2014-11-12
241	0059	Skyfame Realty (Holdings) Limited:O	3,872,612	2,904,459		0.17	2014-06-25
242	1246	Boill Healthcare Holdings Limited:O	724,000	543,000		0.17	2014-10-23
243	8250	Du Du Holdings Limited (KY):O	9,012,800	3,650,184		0.17	2014-11-11
244	1053	Chongqing Iron & Steel Company Limited:H	930,400	2,037,576		0.17	2014-11-12
245	0979	Green Energy Group Limited:O	981,560	422,071		0.17	2014-10-14
246	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,000	9,994,000		0.17	2014-11-12
247	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,290,000	9,661,600		0.17	2014-11-12
248	0396	Hing Lee (HK) Holdings Limited:O	1,268,000	697,400		0.17	2014-11-04
249	0905	Walnut Capital Limited:O	528,400	269,484		0.17	2014-11-10
250	1046	Universe Entertainment and Culture Group Company Limited:O	3,485,000	390,320		0.17	2014-11-10
251	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,600,000	1,115,400		0.17	2014-10-14
252	1039	Changyou International Group Limited:O	1,330,000	957,600		0.17	2014-11-11
253	0956	China Suntien Green Energy Corporation Limited:H	3,042,000	5,962,320		0.17	2014-11-12
254	0320	COMPUTIME GROUP LIMITED:O	1,370,000	1,644,000		0.17	2014-11-10
255	0124	Guangdong Land Holdings Limited:O	2,821,863	4,797,167		0.16	2014-11-07
256	0235	CSC Holdings Limited (HK):O	7,308,764	1,154,785		0.16	2014-11-11
257	1355	Legend Strategy International Holdings Group Company Limited:O	430,000	425,700		0.16	2014-11-12
258	0865	Jiande International Holdings Limited:O	3,192,000	536,256	*	0.16	2014-10-09
259	2339	BeijingWest Industries International Limited:O	4,114,400	1,481,184		0.16	2014-11-11
260	8198	Crypto Flow Technology Limited:O	5,128,400	4,205,288		0.16	2014-11-06
261	0800	A8 New Media Group Limited:O	2,326,000	1,721,240		0.16	2014-11-04
262	1124	COASTAL GREENLAND LIMITED:O	6,809,000	1,702,250		0.16	2014-11-12
263	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,994,000	2,492,500		0.16	2014-11-05
264	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	94,050		0.16	2014-09-26
265	1073	Da Yu Financial Holdings Limited:O	1,588,400	389,158	*	0.16	2014-09-19
266	1387	China Dili Group:O	33,464,000	12,047,040		0.16	2014-11-11
267	0515	China Silver Technology Holdings Limited:O	696,000	821,280		0.16	2014-11-12
268	8072	Roma (meta) Group Limited:O	26,710,000	267,100		0.16	2014-11-04
269	8130	Dadi International Group Limited:O	893,352	553,878		0.16	2014-10-29
270	0318	Vongroup Limited:O	9,170,000	917,000		0.16	2014-10-31
271	0309	Xinhua News Media Holdings Limited:O	2,138,000	620,020		0.16	2014-10-27
272	1340	Huisheng International Holdings Limited:O	626,000	744,940		0.16	2014-09-29
273	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	305,841	21,409		0.16	2014-07-11
274	0064	GET NICE HOLDINGS LIMITED:O	6,946,000	2,500,560		0.16	2014-11-12
275	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	923,000		0.15	2011-02-14
276	3868	Qunxing Paper Holdings Company Limited:O	2,448,427	5,337,571	*	0.15	2014-07-28
277	0263	GT GROUP HOLDINGS LIMITED:O	598,960	161,719		0.15	2014-10-10
278	1141	CMBC Capital Holdings Limited:O	6,580,068	1,204,152		0.15	2014-11-12
279	0280	KING FOOK HOLDINGS LIMITED:O	1,003,000	1,003,000		0.15	2014-11-12
280	0193	CAPITAL ESTATE LIMITED:O	3,775,465	717,338		0.15	2014-07-08
281	0701	CNT GROUP LIMITED:O	2,878,503	1,324,111		0.15	2014-11-10
282	0245	China Vered Financial Holding Corporation Limited:O	3,516,060	650,471		0.15	2014-10-07
283	1439	Mobile Internet (China) Holdings Limited:O	1,215,000	765,450		0.15	2014-11-12
284	8037	China Biotech Services Holdings Limited:O	1,526,000	215,166		0.15	2014-10-13
285	0925	Beijing Properties (Holdings) Limited:O	10,220,000	6,949,600		0.15	2014-11-12
286	2777	Guangzhou R&F Properties Co., Ltd.:H	1,523,200	12,962,432		0.15	2014-11-11
287	0686	Beijing Energy International Holding Co., Ltd.:O	6,542,000	6,345,740		0.15	2014-11-12
288	1372	China Carbon Neutral Development Group Limited:O	300,000	522,000		0.15	2014-09-19
289	1255	TATA Health International Holdings Limited (KY):O	300,000	492,000		0.15	2014-09-15
290	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,270,000	2,474,300		0.15	2014-11-11
291	1178	Huiyin Holdings Group Limited:O	2,500,000	1,125,000		0.15	2014-11-10
292	0149	China Agri-Products Exchange Limited:O	2,575,336	721,094		0.15	2014-11-12
293	0389	China Tontine Wines Group Limited:O	3,006,000	1,037,070		0.15	2014-09-15
294	1811	CGN New Energy Holdings Co., Ltd.:O	6,370,000	16,243,500		0.15	2014-11-12
295	0602	Jiahua Stores Holdings Limited:O	1,535,000	598,650		0.15	2014-02-10
296	0067	China Lumena New Materials Corp.:O	8,288,037	10,360,046	*	0.15	2014-08-18
297	0952	Quam Plus International Financial Limited:O	1,757,649	913,977		0.15	2014-11-12
298	0190	HKC (HOLDINGS) LIMITED:O	16,994,592	3,398,918		0.15	2014-11-12
299	0438	IRICO Group New Energy Company Limited:H	919,000	799,530		0.15	2014-11-06
300	0476	Ev Dynamics (Holdings) Limited:O	4,921,180	4,724,333		0.14	2014-11-12
301	0690	Uni-Bio Science Group Limited:O	7,069,496	1,272,509		0.14	2014-11-12
302	2358	Jiu Rong Holdings Limited:O	5,458,000	693,166		0.14	2014-11-04
303	0484	Forgame Holdings Limited:O	182,100	3,011,934		0.14	2014-11-07
304	0572	Future World Holdings Limited:O	4,702,532	4,232,279		0.14	2014-11-11
305	1395	ELL Environmental Holdings Limited:O	1,145,000	1,431,250		0.14	2014-11-12
306	1428	Bright Smart Securities & Commodities Group Limited:O	2,402,000	3,170,640		0.14	2014-10-23
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,509,668	938,011		0.14	2014-11-06
308	1812	Shandong Chenming Paper Holdings Limited:H	497,000	1,928,360		0.14	2014-11-12
309	0645	Ares Asia Limited:O	479,201	603,793		0.14	2014-09-04
310	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,305,125	1,409,535		0.14	2014-11-12
311	2309	ZO Future Group:O	9,666,000	473,634		0.14	2014-11-12
312	0183	Winfull Group Holdings Limited:O	4,800,000	1,416,000		0.14	2014-11-11
313	8071	China Netcom Technology Holdings Limited:O	3,056,000	485,904		0.14	2014-11-12
314	0275	Master Glory Group Limited:O	1,833,386	623,351		0.14	2014-11-12
315	0767	Zhong Ji Longevity Science Group Limited:O	3,771,580	471,448		0.14	2014-11-11
316	0223	Elife Holdings Limited:O	5,239,000	1,309,750		0.14	2014-11-05
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	715,000	3,632,200		0.13	2014-11-12
318	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,668,000	183,480	*	0.13	2013-03-19
319	2889	Nickel Resources International Holdings Company Limited:O	3,422,000	941,050		0.13	2014-11-11
320	1094	Cherish Sunshine International Limited:O	15,844,000	4,594,760		0.13	2014-11-11
321	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	55,440	*	0.13	2014-03-20
322	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,350,000	2,153,250	*	0.13	2014-07-03
323	3838	China Starch Holdings Limited:O	7,802,914	1,482,554		0.13	2014-10-16
324	0595	AV CONCEPT HOLDINGS LIMITED:O	923,200	600,080		0.13	2014-10-22
325	8086	Sino Vision Worldwide Holdings Limited:O	7,186,400	1,228,874		0.13	2014-10-31
326	0352	Fortune Sun (China) Holdings Limited:O	256,000	284,160		0.13	2014-10-17
327	0276	Mongolia Energy Corporation Limited:O	8,567,339	1,482,150		0.13	2014-10-30
328	2324	Capital VC Limited:O	1,239,100	309,775		0.13	2014-11-07
329	2371	Chuanglian Holdings Limited (KY):O	5,148,000	1,570,140		0.13	2014-10-23
330	1280	China Qidian Guofeng Holdings Limited:O	1,326,000	1,021,020		0.13	2014-11-12
331	0697	Shoucheng Holdings Limited:O	11,328,000	4,134,720		0.13	2014-11-12
332	8003	Great World Company Holdings Ltd:O	1,694,000	686,070		0.13	2014-11-12
333	0566	Hanergy Thin Film Power Group Limited:O	52,034,000	92,100,180		0.13	2014-11-12
334	2866	COSCO SHIPPING Development Co., Ltd.:H	4,683,250	11,708,125		0.12	2014-11-12
335	8082	Qing Hua Holding Group Company Limited (BM):O	221,500	95,245		0.12	2014-10-30
336	1618	Metallurgical Corporation of China Ltd.:H	3,572,000	8,572,800		0.12	2014-11-12
337	1007	Longhui International Holdings Limited:O	1,252,000	2,103,360	*	0.12	2013-10-16
338	0491	Emperor Culture Group Limited:O	1,849,889	1,128,432		0.12	2014-11-12
339	0340	Tongguan Gold Group Limited:O	11,304,400	780,004		0.12	2014-11-05
340	0550	Allegro Culture Limited:O	410,500	722,480		0.12	2014-11-07
341	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,536,308	1,237,708		0.12	2014-08-14
342	1777	Fantasia Holdings Group Co., Limited:O	6,997,500	6,017,850		0.12	2014-11-05
343	0607	Fullshare Holdings Limited:O	5,522,500	2,374,675		0.12	2014-11-12
344	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	681,500		0.12	2014-09-01
345	1137	Hong Kong Technology Venture Company Limited:O	972,000	4,286,520		0.12	2014-11-12
346	8081	Hang Tai Yue Group Holdings Limited:O	2,990,500	636,977		0.12	2014-11-11
347	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	242,000	193,600		0.12	2014-10-21
348	0361	SINO GOLF HOLDINGS LIMITED:O	546,000	595,140		0.12	2014-10-24
349	0381	AOM International Group Company Limited:O	2,912,000	1,223,040		0.12	2014-11-12
350	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	166,021	708,910		0.12	2014-11-10
351	1363	CT Environmental Group Limited:O	1,698,000	13,261,380		0.12	2014-11-12
352	8260	Yin He Holdings Limited:O	470,000	176,250		0.12	2014-11-07
353	8296	Sino-Life Group Limited:O	872,000	194,456		0.12	2014-09-17
354	0128	ENM Holdings Limited (HK):O	1,936,000	909,920		0.12	2014-11-12
355	0299	Glory Sun Land Group Limited:O	1,304,000	1,082,320		0.12	2014-11-12
356	0613	Planetree International Development Limited:O	10,862,000	1,292,578		0.12	2014-11-10
357	0313	Richly Field China Development Limited:O	10,387,800	1,537,394		0.12	2014-10-07
358	6199	China CNR Corporation Limited:H	2,483,500	19,023,610	*	0.12	2014-10-28
359	0076	Elate Holdings Limited:O	1,022,243	592,901		0.12	2014-10-30
360	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	301,320		0.12	2014-11-12
361	1168	Z Fin Limited:O	4,108,970	2,629,741		0.12	2014-09-05
362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,343,363	1,299,775		0.12	2014-10-31
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	511,000	3,495,240		0.12	2014-11-07
364	3378	Xiamen International Port Co., Ltd:H	1,136,000	2,669,600		0.12	2014-11-11
365	0395	Smartac International Holdings Limited:O	3,528,000	1,287,720		0.12	2014-11-11
366	0231	Ping An Securities Group (Holdings) Limited:O	14,069,077	3,278,095		0.12	2014-11-12
367	0640	Infinity Development Holdings Company Limited:O	684,000	601,920		0.11	2014-11-03
368	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	540,000		0.11	2014-10-08
369	0605	China Financial Services Holdings Limited:O	3,894,000	2,219,580		0.11	2014-11-04
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,025,600	1,517,888		0.11	2014-11-12
371	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	2,718,000		0.11	2014-11-12
372	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,264,000	796,320		0.11	2014-11-12
373	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,840,322	3,202,160		0.11	2014-11-12
374	0621	Taung Gold International Limited:O	13,859,540	2,716,470		0.11	2014-11-11
375	0106	Landsea Green Management Limited:O	3,302,799	2,278,931		0.11	2014-09-08
376	0866	China Qinfa Group Limited:O	2,300,000	759,000		0.11	2014-08-25
377	0519	Novautek Technologies Group Limited (BM):O	1,910,000	630,300		0.11	2014-11-12
378	0638	KIN YAT HOLDINGS LIMITED:O	458,000	453,420		0.11	2014-11-12
379	1236	National Agricultural Holdings Limited:O	1,590,000	4,213,500		0.11	2014-11-05
380	0356	DT Capital Limited:O	2,060,000	442,900		0.11	2014-11-12
381	8009	Chinese Energy Holdings Limited:O	2,066,400	388,483		0.11	2014-10-30
382	0556	Pan Asia Environmental Protection Group Limited:O	904,000	1,780,880		0.11	2014-11-07
383	0226	LIPPO LIMITED (HK):O	530,370	2,391,969		0.11	2014-11-12
384	0637	Lee Kee Holdings Limited:O	886,000	886,000		0.11	2014-11-05
385	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,550,000	956,250		0.11	2014-10-13
386	0290	GoFintech Quantum Innovation Limited:O	3,620,000	597,300		0.11	2014-11-12
387	8055	China E-Information Technology Group Limited:O	2,559,302	1,586,767		0.11	2014-11-12
388	0333	Top Form International Limited:O	226,000	452,000		0.11	2014-09-19
389	1133	Harbin Electric Company Limited:H	706,000	3,621,780		0.10	2014-11-12
390	0182	Concord New Energy Group Limited:O	9,342,800	5,699,108		0.10	2014-11-12
391	1047	NGAI HING HONG COMPANY LIMITED:O	384,000	249,600		0.10	2014-11-06
392	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	612,240	162,244		0.10	2014-10-10
393	0462	Natural Dairy (NZ) Holdings Limited:O	2,804,000	6,168,800	*	0.10	2013-03-04
394	0585	Imagi International Holdings Limited:O	10,314,244	2,186,620		0.10	2014-11-06
395	0459	Legend Upstar Holdings Limited (KY):O	14,150,000	594,300		0.10	2014-11-11
396	0611	China Nuclear Energy Technology Corporation Limited:O	1,132,000	1,267,840		0.10	2014-09-29
397	2468	Trony Solar Holdings Company Limited:O	1,623,000	1,022,490	*	0.10	2014-02-26
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,458,640	6,797,262		0.10	2014-11-12
399	0761	Bel Global Resources Holdings Limited:O	3,684,000	526,812	*	0.10	2013-08-27
400	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,216,000	1,106,560		0.10	2014-11-11
401	0794	Come Sure Group (Holdings) Limited:O	364,000	309,400		0.10	2014-10-03
402	2006	Shanghai Jin Jiang Capital Company Limited:H	1,396,000	4,215,920		0.10	2014-11-12
403	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	545,000	6,540,000		0.10	2014-10-09
404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	922,000	200,074		0.10	2014-10-30
405	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
406	0286	Aidigong Maternal & Child Health Limited (BM):O	2,417,957	1,354,056		0.10	2014-10-29
407	0181	FUJIAN HOLDINGS LIMITED:O	531,200	252,320		0.10	2014-09-05
408	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,350,000	195,750		0.10	2014-10-23
409	0261	GBA Holdings Limited:O	64,899,000	648,990		0.10	2014-09-24
410	1149	Anxin-China Holdings Limited:O	3,036,000	2,185,920		0.10	2014-10-30
411	0274	Renaissance Asia Silk Road Group Limited:O	5,185,200	451,112	*	0.10	2014-07-31
412	0121	C.P. Lotus Corporation:O	10,240,000	1,894,400		0.10	2014-05-12
413	0764	Eternity Investment Limited:O	535,917	401,938		0.10	2014-11-12
414	1818	Zhaojin Mining Industry Company Limited:H	854,500	3,392,365		0.10	2014-11-12
415	1393	Hidili Industry International Development Limited:O	1,977,000	1,739,760		0.10	2014-11-10
416	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	838,000	477,660		0.10	2014-09-30
417	0819	Tianneng Power International Limited:O	1,068,000	2,798,160		0.10	2014-11-05
418	0954	Changmao Biochemical Engineering Company Limited:H	176,000	174,240		0.10	2014-08-29
419	0735	China Power Clean Energy Development Company Limited:O	11,300,000	5,989,000		0.10	2014-11-12
420	0209	Winshine Science Company Limited:O	1,932,000	540,960		0.10	2014-11-11
421	0430	Oriental Explorer Holdings Limited:O	2,572,000	401,232		0.10	2014-09-19
422	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,046,000	1,495,780		0.10	2014-11-11
423	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	854,000	1,955,660		0.09	2014-11-12
424	0229	RAYMOND INDUSTRIAL LIMITED:O	444,000	435,120		0.09	2014-11-04
425	8132	Century Energy International Holdings Limited:O	8,220,000	986,400		0.09	2014-11-04
426	1322	CW Group Holdings Limited (KY):O	580,000	1,583,400		0.09	2014-11-06
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	554,600	13,587,700		0.09	2014-11-11
428	0555	REXLot Holdings Limited:O	9,188,422	6,983,201		0.09	2014-11-12
429	0766	Sino Prosper (Group) Holdings Limited:O	785,000	219,800		0.09	2014-11-11
430	0812	Southwest Securities International Securities Limited:O	1,106,000	630,420		0.09	2014-11-12
431	0763	ZTE CORPORATION:H	582,652	10,639,226		0.09	2014-11-11
432	3777	China Fiber Optic Network System Group Ltd.:O	1,612,000	3,901,040		0.09	2014-11-12
433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	452,000	705,120		0.09	2014-11-06
434	8019	Hao Wen Holdings Limited:O	3,845,000	1,172,725		0.09	2014-11-11
435	2312	China Financial Leasing Group Limited:O	516,200	634,926		0.09	2014-10-27
436	0542	China Cultural Tourism and Agriculture Group Limited:O	1,743,000	271,908		0.09	2014-09-19
437	3822	Sam Woo Construction Group Limited:O	360,000	457,200		0.09	2014-11-10
438	2728	Jintai Energy Holdings Limited:O	288,000	357,120		0.09	2014-11-11
439	0063	China Asia Valley Group Limited:O	2,350,737	681,714		0.09	2014-10-31
440	3993	CMOC Group Limited (CN):H	1,171,000	6,218,010		0.09	2014-11-12
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	237,160		0.09	2014-03-28
442	0646	China Environmental Technology Holdings Limited:O	2,224,000	500,400		0.09	2014-11-11
443	0757	Solargiga Energy Holdings Limited:O	2,855,139	1,142,056		0.09	2014-11-12
444	0097	HENDERSON INVESTMENT LIMITED:O	2,687,000	1,880,900		0.09	2014-11-12
445	0833	ALLTRONICS HOLDINGS LIMITED:O	303,700	516,290		0.09	2014-06-10
446	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	214,000	530,720		0.09	2014-10-09
447	1106	Ming Lam Holdings Limited:O	218,404	172,539		0.09	2014-11-12
448	1889	Sanai Health Industry Group Company Limited:O	1,497,500	673,875		0.09	2014-10-08
449	0377	China Huajun Group Limited:O	2,332,000	1,492,480		0.09	2014-11-10
450	0635	PLAYMATES HOLDINGS LIMITED:O	199,699	1,647,517		0.09	2014-11-07
451	8207	Chong Sing Holdings FinTech Group Limited:O	2,804,000	5,551,920		0.09	2014-11-12
452	3888	Kingsoft Corporation Limited:O	1,030,740	19,151,149		0.09	2014-11-12
453	0251	S E A HOLDINGS LIMITED:O	594,000	2,970,000		0.09	2014-11-12
454	0873	China Taifeng Beddings Holdings Limited:O	862,000	1,060,260		0.09	2014-07-14
455	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
456	0485	China Sinostar Group Company Limited:O	1,749,690	377,933		0.09	2014-11-12
457	0364	Blockchain Group Company Limited:O	13,535,940	852,764		0.09	2014-11-10
458	2308	EVOC Intelligent Technology Company Limited:H	264,000	271,920		0.09	2014-11-12
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,206,900	8,849,669		0.09	2014-11-12
460	0648	SoftMedx Healthcare Limited:O	946,800	288,774		0.08	2014-11-06
461	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	918,500	1,111,385		0.08	2014-11-12
462	0629	Yue Da International Holdings Limited:O	768,667	280,563		0.08	2014-10-13
463	8203	Kaisun Holdings Limited:O	2,180,000	239,800		0.08	2014-08-29
464	2323	Renco Holdings Group Limited (BM):O	832,000	312,000		0.08	2014-11-12
465	3828	Ming Fai International Holdings Limited:O	579,000	486,360		0.08	2014-10-13
466	0681	Chinese People Holdings Company Limited:O	4,801,085	840,190		0.08	2014-10-31
467	0353	Energy International Investments Holdings Limited:O	1,634,850	243,593		0.08	2014-10-23
468	2233	WEST CHINA CEMENT LIMITED:O	3,702,000	2,924,580		0.08	2014-11-12
469	1798	China Datang Corporation Renewable Power Co., Limited:H	2,036,000	2,443,200		0.08	2014-11-05
470	3816	KFM Kingdom Holdings Limited:O	488,000	575,840		0.08	2014-10-24
471	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,578,760	3,250,920		0.08	2014-11-11
472	3399	Guangdong Yueyun Transportation Company Limited:H	112,000	654,080		0.08	2014-11-06
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,160,000	3,886,000		0.08	2014-11-12
474	0380	China Pipe Group Limited (BM):O	10,700,000	577,800		0.08	2014-11-05
475	1247	Miko International Holdings Limited:O	660,000	673,200		0.08	2014-11-12
476	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	397,600		0.08	2014-10-16
477	8148	Wuxi Life International Holdings Group Limited:O	440,000	334,400		0.08	2014-11-12
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,307,000	8,168,750		0.08	2014-11-06
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	396,000	910,800		0.08	2014-09-12
480	0985	CST Holding (HK) Limited (KY):O	21,208,629	1,060,431		0.08	2014-10-30
481	0886	Silver Base Group Holdings Limited:O	1,054,925	1,044,376		0.08	2014-11-10
482	0617	PALIBURG HOLDINGS LIMITED:O	868,677	2,189,066		0.08	2014-06-03
483	2228	CECEP COSTIN New Materials Group Limited:O	605,000	2,038,850		0.08	2014-10-31
484	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	989,769	1,821,175		0.08	2014-10-09
485	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	740,000	222,000		0.08	2014-08-27
486	1338	BaWang International (Group) Holding Limited:O	2,238,000	839,250		0.08	2014-10-31
487	8137	Honbridge Holdings Limited:O	5,094,000	7,131,600		0.08	2014-11-12
488	0500	Frontier Services Group Limited:O	913,081	1,232,659		0.08	2014-11-12
489	0894	Man Yue Technology Holdings Limited:O	363,667	578,231		0.08	2014-11-07
490	0839	Anhui Tianda Oil Pipe Company Limited:H	377,000	588,120		0.08	2014-08-06
491	3323	China National Building Material Company Limited:H	2,178,000	15,899,400		0.08	2014-11-12
492	0616	EMINENCE ENTERPRISE LIMITED:O	42,518	36,565		0.08	2014-11-12
493	0370	Hong Kong Robotics Group Holding Limited:O	2,202,800	429,546		0.08	2014-11-12
494	1194	Bay Area Gold Group Limited:O	3,272,000	2,683,040		0.08	2014-11-12
495	0650	Productive Technologies Company Limited (BM):O	260,500	156,300		0.08	2014-02-26
496	1163	Dejin Resources Group Company Limited:O	322,133	69,259	*	0.07	2014-05-08
497	1353	FUJIAN NUOQI Co., Ltd:H	120,000	120,000	*	0.07	2014-07-25
498	3688	Top Spring International Holdings Limited:O	860,000	2,064,000		0.07	2014-09-18
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	395,160	292,418		0.07	2014-11-11
500	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	357,000	249,900		0.07	2014-07-15
501	1087	InvesTech Holdings Limited:O	530,000	1,007,000		0.07	2014-11-06
502	2288	Rykadan Capital Limited:O	351,000	519,480		0.07	2014-11-05
503	8125	China New Holdings Limited:O	220,000	437,800		0.07	2014-11-10
504	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	741,000	1,822,860		0.07	2014-10-03
505	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,278,000	690,120		0.07	2014-09-22
506	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	260,000	2,282,800		0.07	2014-11-11
507	8011	Polyard Petroleum International Group Limited:O	1,412,750	282,550		0.07	2014-09-18
508	0730	Capital Industrial Financial Services Group Limited:O	840,000	394,800		0.07	2014-10-06
509	8166	China Eco-Farming Limited:O	1,852,000	344,472		0.07	2014-10-27
510	0123	Yuexiu Property Company Limited:O	8,930,287	12,948,916		0.07	2014-11-06
511	8201	PPS International (Holdings) Limited:O	720,000	1,512,000		0.07	2014-11-12
512	3997	Telecom Service One Holdings Limited:O	86,000	140,180		0.07	2014-05-30
513	0404	Hsin Chong Group Holdings Limited:O	2,040,000	1,917,600		0.07	2014-11-05
514	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,375,000	154,000		0.07	2014-11-11
515	0565	Art Group Holdings Limited (KY):O	735,000	294,000		0.07	2014-10-27
516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,810,400	4,833,768		0.07	2014-11-12
517	0153	China Saite Group Company Limited:O	1,126,000	889,540		0.07	2014-11-10
518	2727	Shanghai Electric Group Company Limited:H	2,090,000	9,425,900		0.07	2014-11-12
519	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	500,500		0.07	2013-12-10
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,573	233,962		0.07	2012-09-27
521	0908	Zhuhai Holdings Investment Group Limited:O	980,000	1,538,600		0.07	2014-11-07
522	8228	National Arts Group Holdings Limited:O	1,994,000	374,872		0.07	2014-11-12
523	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,029,000	2,901,780		0.07	2014-11-12
524	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	432,000	4,527,360		0.07	2014-11-04
525	2345	Shanghai Prime Machinery Company Limited:H	520,000	868,400		0.07	2014-11-03
526	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,227	1,457,093		0.07	2014-11-04
527	1037	Maxnerva Technology Services Limited:O	299,000	236,210		0.07	2014-11-12
528	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,418,000	1,162,760		0.07	2014-09-02
529	3300	CHINA GLASS HOLDINGS LIMITED:O	1,056,000	1,129,920		0.07	2014-11-12
530	8306	China Nonferrous Metals Company Limited:O	1,182,500	271,975		0.07	2014-10-13
531	0910	China Sandi Holdings Limited:O	462,500	215,063		0.07	2014-09-19
532	0390	CHINA RAILWAY GROUP LIMITED:H	2,817,000	14,479,380		0.07	2014-11-12
533	1380	China Kingstone Mining Holdings Limited:O	1,337,000	326,228		0.07	2014-10-31
534	0984	AEON STORES (HONG KONG) CO., LIMITED:O	173,500	1,630,900		0.07	2014-05-27
535	0244	SINCERE COMPANY, LIMITED (THE):O	383,000	233,630		0.07	2014-11-10
536	0563	Shanghai Industrial Urban Development Group Limited:O	3,207,875	4,651,419		0.07	2014-11-05
537	1143	China Energy Storage Technology Development Limited:O	274,000	210,980		0.07	2014-07-28
538	1375	Central China Securities Co., Ltd.:H	433,000	2,082,730		0.07	2014-11-12
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,184,000	1,814,880		0.07	2014-11-11
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,229,838	3,332,861		0.07	2014-11-12
541	1072	Dongfang Electric Corporation Limited:H	222,800	3,266,248		0.07	2014-11-12
542	8153	Jiading International Group Holdings Limited:O	1,758,000	124,818		0.06	2014-11-07
543	0196	Honghua Group Limited:O	2,097,000	3,082,590		0.06	2014-11-06
544	0704	Huscoke Holdings Limited:O	2,902,336	348,280		0.06	2014-11-04
545	0922	Anxian Yuan China Holdings Limited:O	3,048,000	469,392		0.06	2014-09-26
546	2623	Add New Energy Investment Holdings Group Limited:O	2,360,000	2,124,000		0.06	2014-11-12
547	0347	Angang Steel Company Limited:H	694,310	3,978,396		0.06	2014-11-12
548	6893	Hin Sang Group (International) Holding Co. Ltd.:O	508,000	553,720		0.06	2014-11-12
549	0814	Beijing Jingkelong Company Limited:H	115,000	254,150		0.06	2014-09-26
550	0043	C.P. POKPHAND CO. LTD.:O	15,108,000	12,992,880		0.06	2014-09-25
551	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	262,000	408,720		0.06	2014-10-31
552	0710	BOE Varitronix Limited:O	204,370	1,256,876		0.06	2014-11-12
553	0888	Bison Finance Group Limited:O	621,074	540,334		0.06	2014-08-01
554	1201	Tesson Holdings Limited:O	162,000	113,400	*	0.06	2014-05-22
555	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	112,000	1,180,480	*	0.06	2014-10-15
556	0723	Reliance Global Holdings Limited (BM):O	1,378,502	166,799		0.06	2014-10-28
557	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	342,000	342,000		0.06	2014-11-10
558	8103	hmvod Limited:O	666,000	82,584	*	0.06	2013-06-18
559	6818	China Everbright Bank Company Limited:H	4,200,000	16,128,000		0.06	2014-11-06
560	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
561	0552	China Communications Services Corporation Limited:H	1,459,279	5,443,111		0.06	2014-11-06
562	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,021,542	3,810,352		0.06	2014-11-12
563	0103	Shougang Century Holdings Limited:O	1,170,000	427,050		0.06	2014-10-06
564	6108	New Ray Medicine International Holding Limited:O	584,000	344,560		0.06	2014-11-06
565	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,945,603	1,108,994		0.06	2014-11-07
566	8186	Almana Limited:O	1,588,801	122,338	*	0.06	2014-01-16
567	2662	MH Development Limited:O	586,000	328,160		0.06	2014-11-12
568	1282	Renze Harvest International Limited:O	1,768,000	438,464		0.06	2014-10-20
569	0358	Jiangxi Copper Company Limited:H	838,000	11,497,360		0.06	2014-11-06
570	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	1,287,720		0.06	2014-11-12
571	0156	LIPPO CHINA RESOURCES LIMITED:O	5,530,508	1,935,678		0.06	2014-11-07
572	0978	China Merchants Land Limited:O	2,952,000	3,158,640		0.06	2014-11-04
573	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	338,196	1,758,619		0.06	2014-11-12
574	1200	Midland Holdings Limited (BM):O	430,000	1,707,100		0.06	2014-07-03
575	0535	Gemdale Properties and Investment Corporation Limited:O	5,441,383	2,367,002		0.06	2014-11-11
576	0399	Starcoin Group Limited:O	780,120	951,746		0.06	2014-10-23
577	2389	Beijing Health (Holdings) Limited (KY):O	5,396,000	1,726,720		0.06	2014-10-27
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	1,156,320		0.06	2014-08-07
579	1068	China Yurun Food Group Limited:O	1,076,000	3,701,440		0.06	2014-11-07
580	1060	Damai Entertainment Holdings Limited (BM):O	12,400,680	19,965,095	*	0.06	2014-10-22
581	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	688,699	127,064,966		0.06	2014-11-12
582	0571	ESUN HOLDINGS LIMITED:O	731,400	650,946		0.06	2014-10-16
583	0712	Comtec Solar Systems Group Limited:O	818,000	1,014,320		0.06	2014-11-07
584	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	250,000	220,000		0.06	2014-10-27
585	0260	AVIC Joy Holdings (HK) Limited:O	2,561,750	947,848		0.06	2014-11-10
586	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,683,000	6,294,420		0.06	2014-11-12
587	0596	Inspur Digital Enterprise Technology Limited:O	520,000	977,600		0.06	2014-10-31
588	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,581,000	1,043,460		0.06	2014-11-07
589	1326	Transmit Entertainment Limited:O	304,000	419,520		0.06	2014-11-10
590	8363	SDM Education Group Holdings Limited:O	114,000	216,600		0.06	2014-11-12
591	2238	Guangzhou Automobile Group Co., Ltd.:H	1,258,940	9,404,282		0.06	2014-11-12
592	8167	Neo Telemedia Limited:O	1,566,000	485,460		0.06	2014-07-03
593	1431	YuanShengTai Dairy Farm Limited:O	2,217,000	2,194,830		0.06	2014-11-12
594	0397	Minerva Group Holding Limited:O	2,264,404	529,871		0.06	2014-10-28
595	1988	China Minsheng Banking Corp., Ltd.:H	3,919,300	31,315,207		0.06	2014-11-12
596	0343	CULTURECOM HOLDINGS LIMITED:O	661,933	608,978		0.06	2014-11-12
597	0808	Prosperity Real Estate Investment Trust:Unit	798,154	2,115,108		0.06	2014-10-28
598	2226	HONWORLD GROUP LIMITED:O	290,500	1,559,985		0.06	2014-11-11
599	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	952,652	933,599		0.06	2014-08-26
600	0799	IGG Inc:O	757,000	2,679,780		0.06	2014-11-12
601	1698	Boshiwa International Holding Limited:O	1,140,000	1,915,200	*	0.05	2014-10-07
602	0406	YAU LEE HOLDINGS LIMITED:O	240,500	392,015		0.05	2014-06-26
603	1686	SUNEVISION HOLDINGS LTD.:O	1,272,880	3,233,115		0.05	2014-10-09
604	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,915,000	5,074,750		0.05	2014-11-12
605	0758	Macrolink Capital Holdings Limited:O	558,000	136,152		0.05	2014-09-19
606	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,000	226,720		0.05	2014-05-26
607	0195	Greentech Technology International Limited:O	2,780,000	1,167,600		0.05	2014-11-07
608	2293	Bamboos Health Care Holdings Limited:O	216,000	179,280		0.05	2014-11-07
609	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	420,562	382,711		0.05	2014-09-24
610	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,365,375	315,402		0.05	2014-11-12
611	1339	People's Insurance Company (Group) of China Limited (The):H	4,685,000	16,210,100		0.05	2014-11-12
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	807,878	2,795,258		0.05	2014-11-07
613	0989	China Changbaishan International Holdings Limited:O	456,385	415,310		0.05	2014-10-22
614	0065	Grand Ocean Advanced Resources Company Limited:O	121,768	79,149		0.05	2014-11-05
615	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	888,000	985,680		0.05	2014-11-12
616	1059	KANTONE HOLDINGS LIMITED:O	4,014,599	393,431		0.05	2014-10-06
617	2010	Real Nutriceutical Group Limited:O	593,000	1,612,960		0.05	2014-11-10
618	2868	Beijing Capital Land Co., Ltd.:H	536,000	1,474,000		0.05	2014-11-12
619	1121	Golden Solar New Energy Technology Holdings Limited:O	532,000	430,920		0.05	2014-10-28
620	0587	Hua Han Health Industry Holdings Limited:O	2,147,533	6,098,994		0.05	2014-11-12
621	1171	Yankuang Energy Group Company Limited:H	1,025,000	7,052,000		0.05	2014-11-12
622	0189	DONGYUE GROUP LIMITED:O	1,098,000	3,370,860		0.05	2014-11-06
623	0464	China In-Tech Limited:O	224,000	114,240		0.05	2014-08-12
624	0692	Shenzhou Space Park Group Limited:O	1,613,106	1,451,795		0.05	2014-11-04
625	0841	Asia Cassava Resources Holdings Limited:O	296,000	405,520		0.05	2014-10-23
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,035,000	1,825,070		0.05	2014-11-05
627	0903	TPV TECHNOLOGY LIMITED:O	1,180,000	1,970,600		0.05	2014-11-05
628	0138	CCT Fortis Holdings Limited:O	378,852	356,121		0.05	2014-08-27
629	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	396,000	693,000		0.05	2014-11-05
630	0111	Cinda International Holdings Limited:O	320,000	576,000		0.05	2014-11-12
631	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	128,040		0.05	2014-10-27
632	0434	Boyaa Interactive International Limited:O	374,000	2,498,320		0.05	2014-11-07
633	1145	Courage Investment Group Limited:O	520,000	234,000		0.05	2014-11-07
634	0477	AUPU Group Holding Company Limited:O	512,000	747,520		0.05	2014-10-14
635	1829	China Machinery Engineering Corporation:H	445,000	2,425,250		0.05	2014-11-12
636	1110	Kingworld Medicines Group Limited:O	304,000	687,040		0.05	2014-11-12
637	1195	Kingwell Group Limited:O	1,130,000	1,344,700	*	0.05	2014-11-12
638	1240	CNQC International Holdings Limited:O	145,000	395,850		0.05	2014-10-17
639	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	341,000		0.05	2014-11-12
640	2899	ZIJIN MINING GROUP CO., LTD.:H	2,800,000	6,048,000		0.05	2014-11-12
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	804,400	13,031,280		0.05	2014-11-12
642	2188	China Titans Energy Technology Group Co., Limited:O	400,000	456,000		0.05	2014-11-04
643	0674	China Tangshang Holdings Limited:O	284,200	153,468		0.05	2014-10-07
644	0665	Haitong International Securities Group Limited:O	1,001,820	4,828,772		0.05	2014-11-12
645	8117	China Primary Energy Holdings Limited:O	389,186	478,699		0.05	2014-10-29
646	0938	MAN SANG INTERNATIONAL LIMITED:O	629,440	428,019		0.05	2014-10-21
647	0931	China HK Power Smart Energy Group Limited:O	5,325,000	8,094,000		0.05	2014-11-12
648	0509	Century Sunshine Group Holdings Limited:O	1,351,761	1,257,138		0.05	2014-10-22
649	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	765,250	604,548		0.05	2014-11-10
650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	106,000	140,980		0.05	2014-10-22
651	1390	econtext Asia Limited:O	241,000	763,970		0.05	2014-11-10
652	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	563,897	4,511,176		0.05	2014-11-12
653	1125	LAI FUNG HOLDINGS LIMITED:O	7,422,000	1,209,786		0.05	2013-12-20
654	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,953,093	376,947		0.05	2014-10-31
655	0246	REAL GOLD MINING LIMITED:O	417,500	3,699,050	*	0.05	2014-03-18
656	0419	Hony Media Group:O	3,007,431	2,315,722		0.05	2014-11-12
657	2011	Gilston Group Limited:O	190,000	127,300		0.05	2014-09-11
658	0724	Ruixin International Holdings Limited:O	5,390,000	247,940		0.05	2014-11-11
659	1118	GOLIK HOLDINGS LIMITED:O	248,000	203,360		0.04	2013-11-15
660	0729	FDG Electric Vehicles Limited:O	7,644,775	4,128,179		0.04	2014-11-12
661	0449	Chigo Holding Limited:O	3,706,000	678,198		0.04	2014-09-25
662	3989	Capital Environment Holdings Limited:O	2,036,000	1,201,240		0.04	2014-11-12
663	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,000	1,689,200		0.04	2014-09-22
664	1175	Fresh Express Delivery Holdings Group Co., Limited:O	144,122	184,476		0.04	2014-10-06
665	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	818,881	2,382,944		0.04	2014-11-11
666	1522	BII Railway Transportation Technology Holdings Company Limited:O	560,000	1,360,800		0.04	2014-11-07
667	0086	SUN HUNG KAI & CO. LIMITED:O	967,619	5,999,238		0.04	2014-11-12
668	1856	ERNEST BOREL HOLDINGS LIMITED:O	149,000	645,170		0.04	2014-11-12
669	3800	GCL Technology Holdings Limited (KY):O	6,625,000	14,707,500		0.04	2014-11-12
670	0547	Digital Domain Holdings Limited:O	4,205,160	807,391		0.04	2014-11-03
671	1466	Baijin Life Science Holdings Limited:O	113,888	136,666		0.04	2014-11-11
672	0577	South Shore Holdings Limited:O	191,224	789,755		0.04	2014-11-12
673	0987	China Renewable Energy Investment Limited:O	994,819	283,523		0.04	2014-11-11
674	0651	China Ocean Industry Group Limited:O	2,581,784	748,717		0.04	2014-11-12
675	3998	Bosideng International Holdings Limited:O	3,364,000	3,801,320		0.04	2014-11-10
676	8222	E Lighting Group Holdings Limited:O	168,000	188,160		0.04	2014-11-11
677	0575	Regent Pacific Group Limited:O	1,463,000	143,374		0.04	2014-08-20
678	0439	KuangChi Science Limited:O	1,425,922	7,200,906		0.04	2014-11-11
679	1075	CAPINFO COMPANY LIMITED:H	324,000	223,560	*	0.04	2014-08-28
680	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,973,429	513,092		0.04	2014-11-03
681	8101	EJE (Hong Kong) Holdings Limited:O	168,000	42,840		0.04	2014-10-27
682	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	715,095	8,738,461		0.04	2014-11-12
683	2302	CNNC International Limited:O	204,000	616,080		0.04	2014-11-10
684	3339	Lonking Holdings Limited:O	1,781,000	2,671,500		0.04	2014-11-12
685	1800	China Communications Construction Company Limited:H	1,842,190	13,097,971		0.04	2014-11-12
686	0578	Rosan Resources Holdings Limited:O	296,430	109,679		0.04	2014-10-06
687	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	222,614	276,041		0.04	2014-08-26
688	0002	CLP HOLDINGS LIMITED:O	1,047,555	70,552,829		0.04	2014-11-12
689	3322	Win Hanverky Holdings Limited:O	524,000	524,000		0.04	2014-09-01
690	0760	Talent Property Group Limited:O	1,329,140	123,610		0.04	2014-09-15
691	6863	China Huishan Dairy Holdings Company Limited:O	5,895,000	9,844,650		0.04	2014-11-12
692	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	151,200	588,168		0.04	2014-11-11
693	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,204,934	284,436		0.04	2014-11-12
694	0827	Ko Yo Chemical (Group) Limited:O	656,000	1,751,520		0.04	2014-11-12
695	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,260,400	6,148,288		0.04	2014-11-11
696	0405	Yuexiu Real Estate Investment Trust:Unit	1,125,610	4,367,367		0.04	2014-10-23
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,308,448	392,534		0.04	2014-11-10
698	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	675,000	313,875		0.04	2014-09-02
699	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	42,180		0.04	2014-07-29
700	1898	China Coal Energy Company Limited:H	1,639,000	7,932,760		0.04	2014-11-11
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,564,000	5,567,840		0.04	2014-11-12
702	3398	CHINA TING GROUP HOLDINGS LIMITED:O	832,000	336,960		0.04	2014-10-24
703	1468	Kingkey Financial International (Holdings) Limited:O	796,000	306,460		0.04	2014-11-12
704	8063	Global Mastermind Holdings Limited:O	299,382	70,355		0.04	2014-11-12
705	2880	Liaoning Port Co., Ltd.:H	416,000	1,447,680		0.04	2014-11-12
706	2626	Hunan Nonferrous Metals Corporation Limited:H	638,000	1,588,620	*	0.04	2014-10-15
707	0670	China Eastern Airlines Corporation Limited:H	1,638,000	5,814,900		0.04	2014-11-12
708	2068	China Aluminum International Engineering Corporation Limited:H	156,000	363,480		0.04	2014-11-06
709	3369	QINHUANGDAO PORT CO., LTD.:H	323,500	1,248,710		0.04	2014-10-27
710	0505	Xingye Alloy Materials Group Limited (KY):O	272,000	174,080		0.04	2014-09-29
711	0382	Welling Holding Limited:O	1,110,158	2,020,488		0.04	2014-11-10
712	0499	Qingdao Holdings International Limited:O	194,028	455,966		0.04	2014-10-31
713	1184	S.A.S. Dragon Holdings Limited:O	242,400	533,280		0.04	2014-11-11
714	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	836,880		0.04	2014-11-12
715	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,602,331	655,473	*	0.04	2014-10-22
716	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	775,000	961,000		0.04	2014-11-12
717	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	232,000	143,840		0.04	2014-11-10
718	0008	PCCW LIMITED:O	2,876,104	14,438,042		0.04	2014-11-12
719	0090	Puxing Energy Limited:O	160,000	152,000		0.04	2014-03-04
720	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	388,000	500,520		0.04	2014-10-21
721	0198	SMI Holdings Group Limited:O	3,901,769	1,151,022		0.04	2014-10-27
722	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	600,483	690,555		0.04	2014-10-09
723	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,838,839	65,293,297		0.04	2014-11-12
724	0242	SHUN TAK HOLDINGS LIMITED:O	1,156,590	4,510,701		0.04	2014-11-03
725	1224	C C Land Holdings Limited:O	983,536	1,376,950		0.04	2014-10-31
726	8178	China Information Technology Development Limited:O	1,024,200	143,388		0.04	2014-06-17
727	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,246,696	10,729,824		0.04	2014-11-12
728	0436	New Universe Environmental Group Limited:O	1,008,100	312,511		0.04	2014-11-05
729	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	150,400	191,008		0.04	2014-11-11
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155,000	643,250		0.04	2014-08-14
731	2678	Texhong International Group Limited:O	331,500	1,747,005		0.04	2014-08-27
732	2088	Xiwang Property Holdings Company Limited:O	462,050	219,474		0.04	2014-09-08
733	6136	Kangda International Environmental Company Limited:O	773,000	3,107,460		0.04	2014-11-12
734	0328	ALCO HOLDINGS LIMITED (BM):O	216,000	360,720		0.04	2014-08-18
735	1062	China Development Bank International Investment Limited:O	1,080,000	540,000		0.04	2014-08-25
736	1021	MIDAS HOLDINGS LIMITED (SG):O	450,000	900,000		0.04	2013-09-27
737	6899	Ourgame International Holdings Limited:O	288,000	1,152,000		0.04	2014-10-17
738	8051	CircuTech International Holdings Limited:O	5,000	18,250		0.04	2010-09-28
739	0110	China Fortune Holdings Limited:O	302,000	151,000		0.04	2014-09-30
740	0143	Guoan International Limited:O	1,876,000	185,724		0.04	2014-11-11
741	0877	OM Technologies (Group) Limited:O	257,000	555,120		0.04	2014-10-27
742	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,094,500	2,276,560		0.04	2014-10-27
743	0282	NEXT DIGITAL LIMITED:O	870,000	687,300		0.04	2014-11-12
744	2886	Binhai Investment Company Limited:O	3,336,000	1,417,800		0.04	2014-11-12
745	8100	Famous Tech International Holdings Limited:O	689,286	83,404		0.04	2014-11-10
746	0493	GOME Retail Holdings Limited:O	5,981,222	6,818,593		0.04	2014-11-12
747	8010	Sing Pao Media Enterprises Limited:O	692,998	10,395	*	0.04	2014-08-18
748	0687	Tysan Holdings Limited:O	306,000	847,620		0.03	2014-11-10
749	1766	CRRC Corporation Limited:H	708,000	5,586,120	*	0.03	2014-10-28
750	0655	HONGKONG CHINESE LIMITED:O	698,551	1,229,450		0.03	2014-11-04
751	0346	Yanchang Petroleum International Limited:O	4,230,000	1,670,850		0.03	2014-11-12
752	0119	Poly Property Group Co., Limited:O	1,265,400	3,745,584		0.03	2014-11-12
753	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	285,480		0.03	2014-10-31
754	8006	Sino Splendid Holdings Limited:O	222,502	694,206		0.03	2014-11-04
755	3988	BANK OF CHINA LIMITED:H	28,877,050	110,887,872		0.03	2014-11-12
756	1186	China Railway Construction Corporation Limited:H	709,000	5,813,800		0.03	2014-11-12
757	1029	IRC LIMITED:O	1,652,000	991,200		0.03	2014-07-30
758	0921	Hisense Home Appliances Group Co., Ltd.:H	156,000	1,115,400		0.03	2014-09-16
759	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	438,100		0.03	2014-09-10
760	0554	Hans Group Holdings Limited (KY):O	1,264,000	273,024		0.03	2014-03-13
761	1165	Shunfeng International Clean Energy Limited:O	826,000	4,708,200		0.03	2014-11-11
762	2002	China Sunshine Paper Holdings Company Limited:O	271,000	200,540		0.03	2014-09-10
763	0206	CM Energy Tech Co., Ltd.:O	235,000	634,500		0.03	2014-11-06
764	0923	Integrated Waste Solutions Group Holdings Limited:O	1,626,000	723,570		0.03	2014-11-12
765	1733	E-Commodities Holdings Limited:O	1,270,000	457,200		0.03	2014-11-04
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	836,002	5,408,933		0.03	2014-11-07
767	2357	AviChina Industry & Technology Company Limited:H	792,000	4,862,880		0.03	2014-11-12
768	3883	China Aoyuan Group Limited:O	934,265	1,139,803		0.03	2014-10-09
769	1908	C&D International Investment Group Limited:O	100,000	213,000		0.03	2014-11-06
770	0072	Meta Media Holdings Limited:O	146,000	211,700		0.03	2014-09-17
771	2898	Longrun Tea Group Company Limited:O	480,000	163,200		0.03	2014-11-12
772	0503	Lansen Pharmaceutical Holdings Limited:O	137,000	472,650		0.03	2014-11-06
773	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,600,846	1,293,766		0.03	2014-11-10
774	0869	Playmates Toys Limited:O	396,522	658,227		0.03	2014-11-07
775	0435	Sunlight Real Estate Investment Trust:Unit	537,000	1,852,650		0.03	2014-08-05
776	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	132,000	712,800		0.03	2014-11-07
777	0202	EverChina Int'l Holdings Company Limited:O	1,974,000	868,560		0.03	2014-11-12
778	0332	Yuan Heng Gas Holdings Limited:O	1,721,800	1,325,786		0.03	2014-11-12
779	0604	SHENZHEN INVESTMENT LIMITED:O	2,159,108	4,771,629		0.03	2014-11-12
780	0599	E. BON HOLDINGS LIMITED:O	97,061	65,031		0.03	2011-05-09
781	1788	Guotai Junan International Holdings Limited:O	726,700	4,222,127		0.03	2014-11-12
782	0559	DeTai New Energy Group Limited:O	1,139,460	427,298		0.03	2014-11-10
783	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	899,332	5,072,232		0.03	2014-10-29
784	2356	DAH SING BANKING GROUP LIMITED:O	442,875	6,297,683		0.03	2014-11-12
785	0480	HKR INTERNATIONAL LIMITED:O	426,556	1,629,444		0.03	2014-11-12
786	1823	Huayu Expressway Group Limited:O	130,000	96,200		0.03	2014-10-28
787	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
788	1131	Agritrade Resources Limited:O	424,000	877,680		0.03	2014-11-12
789	1366	Jiangnan Group Limited:O	1,062,000	1,603,620		0.03	2014-11-10
790	6030	CITIC Securities Company Limited:H	367,000	7,651,950		0.03	2014-11-12
791	0330	ESPRIT HOLDINGS LIMITED (BM):O	604,442	6,274,108		0.03	2014-11-11
792	1319	Oi Wah Pawnshop Credit Holdings Limited:O	140,000	224,000		0.03	2014-10-31
793	0271	Asiasec Properties Limited:O	386,800	305,572		0.03	2014-09-25
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,728,350	9,849,344		0.03	2014-11-11
795	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	676,000	300,820		0.03	2014-10-16
796	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	67,320		0.03	2012-10-29
797	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	550,080	*	0.03	2013-02-19
798	0751	Skyworth Group Limited:O	867,952	3,610,680		0.03	2014-11-12
799	1196	Realord Group Holdings Limited:O	241,875	454,725		0.03	2014-10-30
800	87001	Hui Xian Real Estate Investment Trust:Unit	1,612,605	5,450,605		0.03	2014-10-14
801	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	173,600		0.03	2014-09-25
802	0342	NewOcean Energy Holdings Limited:O	446,324	1,584,450		0.03	2014-11-12
803	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	755,000	3,314,450		0.03	2014-11-12
804	1450	Be Friends Holding Limited:O	300,000	426,000		0.03	2014-11-03
805	1057	Zhejiang Shibao Company Limited:H	26,000	320,320		0.03	2014-11-12
806	0171	Silver Grant International Holdings Group Limited:O	690,005	793,506		0.03	2014-11-06
807	0094	Greenheart Group Limited:O	236,370	212,733	*	0.03	2014-09-23
808	0606	China Agri-Industries Holdings Limited:O	1,567,553	4,577,255		0.03	2014-10-31
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,579,000	2,968,520		0.03	2014-11-12
810	1058	NAMYUE HOLDINGS LIMITED:O	160,000	126,400		0.03	2014-10-24
811	0272	SHUI ON LAND LIMITED:O	2,379,270	4,425,442		0.03	2014-11-07
812	0647	Joyce Boutique Group Limited:O	482,000	238,590		0.03	2014-09-25
813	0096	YUSEI HOLDINGS LIMITED:O	60,000	96,000		0.03	2014-10-16
814	0085	China Electronics Huada Technology Company Limited:O	601,250	1,388,888		0.03	2014-10-31
815	1180	Paradise Entertainment Limited (BM):O	312,430	1,190,358		0.03	2014-11-12
816	0548	Shenzhen Expressway Corporation Limited:H	220,000	1,309,000		0.03	2014-11-12
817	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,290,000	563,340	*	0.03	2014-04-10
818	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	312,000	2,127,840		0.03	2014-11-03
819	0528	Kingdom Holdings Limited (KY):O	184,000	237,360		0.03	2013-11-14
820	0297	Sinofert Holdings Limited:O	2,029,000	2,678,280		0.03	2014-11-12
821	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,400	1,966,728		0.03	2014-11-10
822	0372	PT International Development Corporation Limited:O	393,107	251,588		0.03	2014-05-15
823	2266	Dorsett Hospitality International Limited:O	603,468	899,167		0.03	2014-11-12
824	1588	Chanjet Information Technology Company Limited:H	15,800	243,320		0.03	2014-10-09
825	0872	Titan Invo Technology Limited:O	210,000	100,800		0.03	2014-11-12
826	1263	PC Partner Group Limited:O	118,000	129,800		0.03	2012-01-12
827	2883	China Oilfield Services Limited:H	510,000	8,058,000		0.03	2014-11-12
828	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,186,331	16,418,821		0.03	2014-11-12
829	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	350,000	437,500		0.03	2014-09-29
830	3636	Poly Culture Group Corporation Limited:H	24,900	681,015		0.03	2014-11-05
831	0339	China Sci-Tech Industrial Investment Group Limited:O	22,500	26,100		0.03	2014-10-08
832	0495	PALADIN LIMITED (BM):O	260,000	72,800		0.03	2014-07-29
833	0715	China Oceanwide Holdings Limited:O	2,486,000	1,640,760		0.03	2014-11-12
834	2009	BBMG Corporation:H	324,000	1,976,400		0.03	2014-11-12
835	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	517,040		0.03	2014-11-05
836	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,033,200	*	0.03	2014-11-11
837	1888	Kingboard Laminates Holdings Limited:O	825,000	2,582,250		0.03	2014-11-11
838	1185	China Energine International (Holdings) Limited:O	1,090,348	1,090,348		0.03	2014-11-12
839	3818	China Dongxiang (Group) Co., Ltd.:O	1,513,000	2,224,110		0.03	2014-11-12
840	8007	Global Strategic Group Limited:O	40,966	124,946		0.03	2014-11-04
841	3899	CIMC Enric Holdings Limited:O	514,000	4,112,000		0.03	2014-10-20
842	0891	Trinity Limited (BM):O	474,000	824,760		0.03	2014-11-03
843	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,000	650,100		0.03	2014-09-26
844	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,132,400	2,494,908		0.03	2014-11-12
845	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	132,000		0.03	2014-10-06
846	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,680	429,061		0.03	2014-02-06
847	2178	Petro-king Oilfield Services Limited:O	292,000	662,840		0.03	2014-11-03
848	2202	China Vanke Company Limited:H	353,000	4,956,120		0.03	2014-11-10
849	0164	China Baoli Technologies Holdings Limited:O	1,979,375	304,824		0.03	2014-10-22
850	0214	ASIA ORIENT HOLDINGS LIMITED:O	216,506	394,041		0.03	2014-10-09
851	0787	Global Brands Group Holding Limited:O	2,228,400	3,788,280		0.03	2014-11-07
852	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,311,400	406,534		0.03	2014-11-11
853	1822	China Wood International Holding Co., Limited:O	820,000	303,400		0.03	2014-11-12
854	1717	Ausnutria Dairy Corporation Ltd:O	262,000	762,420	*	0.03	2014-10-30
855	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,534,924	2,053,288		0.03	2014-11-10
856	2349	China City Infrastructure Group Limited:O	488,800	415,480		0.03	2014-11-03
857	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	242,800	1,153,300		0.03	2014-11-11
858	1215	Kai Yuan Holdings Limited:O	3,354,000	342,108		0.03	2014-08-19
859	1483	Net-a-Go Technology Company Limited:O	120,000	97,200		0.03	2014-09-16
860	0947	MOBI Development Co., Ltd.:O	213,300	396,738		0.03	2014-11-03
861	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	85,600		0.03	2012-09-03
862	8176	SuperRobotics Holdings Limited (BM):O	19,146	61,267		0.03	2014-09-23
863	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	228,000	763,800		0.03	2014-11-12
864	2229	Changgang Dunxin Enterprise Company Limited:O	252,000	289,800		0.03	2014-09-23
865	1321	China New City Group Limited:O	438,000	1,003,020		0.03	2014-11-12
866	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	121,000		0.03	2014-11-07
867	0953	Shaw Brothers Holdings Limited:O	294,000	114,660		0.02	2014-08-20
868	6837	Haitong Securities Co., Ltd.:H	370,400	5,511,552		0.02	2014-11-12
869	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	454,000	11,145,700		0.02	2014-11-11
870	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	54,457	878,936		0.02	2014-11-11
871	0167	IDT INTERNATIONAL LIMITED:O	623,651	374,191		0.02	2014-11-06
872	1211	BYD COMPANY LIMITED:H	226,000	10,848,000		0.02	2014-11-12
873	0040	Gold Peak Technology Group Limited:O	192,883	138,876		0.02	2014-04-15
874	1064	Zhong Hua International Holdings Limited:O	37,212	45,399		0.02	2014-08-14
875	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	755,920	2,857,378		0.02	2014-11-03
876	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,412,471	204,808		0.02	2014-10-21
877	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	95,000	437,000		0.02	2014-11-12
878	0623	SinoMedia Holding Limited:O	139,000	708,900		0.02	2014-10-24
879	0401	Wanjia Group Holdings Limited:O	158,400	106,128		0.02	2014-11-05
880	2341	EcoGreen International Group Limited:O	120,000	265,200		0.02	2014-08-28
881	0636	KLN Logistics Group Limited (BM):O	411,500	5,226,050		0.02	2014-11-11
882	1488	Best Food Holding Company Limited:O	200,000	132,000		0.02	2014-09-08
883	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	522,000		0.02	2014-08-06
884	0294	Yangtzekiang Garment Limited:O	50,000	140,000		0.02	2011-06-09
885	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,000	1,003,590		0.02	2014-06-25
886	0600	China Infrastructure Investment Limited:O	1,030,000	155,530		0.02	2014-11-11
887	0933	Viva Goods Company Limited:O	2,048,847	1,659,566		0.02	2014-10-28
888	0902	HUA NENG POWER INTERNATIONAL, INC.:H	856,000	7,738,240		0.02	2014-11-12
889	0842	Leoch International Technology Limited:O	325,000	458,250		0.02	2014-09-17
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	262,400	1,797,440		0.02	2014-11-12
891	0914	Anhui Conch Cement Company Limited:H	310,000	7,796,500		0.02	2014-11-12
892	1271	Grand Ming Group Holdings Limited:O	105,000	546,000		0.02	2014-10-27
893	3389	Hengdeli Holdings Limited:O	1,142,000	1,438,920		0.02	2014-08-21
894	1130	China Environmental Resources Group Limited:O	224,330	59,447		0.02	2014-11-03
895	1086	Goodbaby International Holdings Limited:O	261,000	754,290		0.02	2014-10-03
896	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	426,620	494,879		0.02	2014-11-07
897	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	195,400	2,313,536		0.02	2014-11-12
898	3663	Xiezhong International Holdings Limited:O	188,000	227,480		0.02	2014-08-20
899	8026	China Brilliant Global Limited:O	178,000	44,500		0.02	2014-11-11
900	1421	Prosperity Group International Limited (KY):O	150,000	127,500		0.02	2014-11-12
901	8150	Seamless Green China (Holdings) Limited:O	165,529	57,108		0.02	2014-09-11
902	1313	China Resources Building Materials Technology Holdings Limited:O	1,527,773	7,852,753		0.02	2014-11-04
903	0298	Chuang's China Investments Limited:O	372,577	193,740		0.02	2014-10-07
904	0826	Tiangong International Company Limited:O	522,000	929,160		0.02	2014-11-12
905	8272	Chinese Food and Beverage Group Limited:O	122,500	62,475	*	0.02	2014-04-30
906	3889	Global Corn Group Limited:O	354,000	139,830		0.02	2014-03-11
907	0506	China Foods Limited:O	648,000	1,853,280		0.02	2014-11-11
908	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	273,026	1,045,690		0.02	2014-09-16
909	0756	Summi (Group) Holdings Limited:O	312,000	312,000		0.02	2014-11-05
910	0609	Tiande Chemical Holdings Limited:O	196,000	329,280		0.02	2014-09-22
911	1241	Shuanghua Holdings Limited:O	150,000	82,500		0.02	2014-09-23
912	0428	Cocoon Holdings Limited:O	9,000	32,400		0.02	2014-06-05
913	0628	Tong Tong AI Social Group Limited:O	144,653	274,841		0.02	2014-11-10
914	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,182,085	179,677		0.02	2014-11-06
915	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	65,280		0.02	2014-07-31
916	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,808,000	7,087,360		0.02	2014-11-12
917	3813	Pou Sheng International (Holdings) Limited:O	1,214,500	910,875		0.02	2014-11-05
918	0199	ITC Properties Group Limited:O	171,496	682,554		0.02	2014-08-25
919	2362	Jinchuan Group International Resources Co. Ltd:O	975,800	644,028		0.02	2014-11-04
920	2331	LI NING COMPANY LIMITED:O	311,386	1,267,341		0.02	2014-11-10
921	0526	Lisi Group (Holdings) Limited (BM):O	924,000	388,080		0.02	2014-11-12
922	1448	Fu Shou Yuan International Group Limited:O	459,000	1,836,000		0.02	2014-11-06
923	0815	China Silver Group Limited:O	200,000	364,000		0.02	2014-11-06
924	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	532,000	734,160		0.02	2014-11-07
925	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	66,650	37,991		0.02	2014-11-12
926	1127	Lion Rock Group Limited:O	168,980	180,809		0.02	2014-08-29
927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	704,700		0.02	2014-11-12
928	8213	StarGlory Holdings Company Limited:O	490,000	54,390		0.02	2014-02-06
929	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	724,000	3,149,400		0.02	2014-11-12
930	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	718,640	790,504	*	0.02	2014-07-31
931	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
932	0054	HOPEWELL HOLDINGS LIMITED:O	190,200	5,230,500		0.02	2014-11-12
933	8028	Timeless Resources Holdings Limited:O	356,000	52,332		0.02	2014-11-07
934	0626	Public Financial Holdings Limited:O	238,000	885,360		0.02	2014-11-03
935	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	352,500	5,118,300		0.02	2014-10-22
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	992,742	14,672,727		0.02	2014-11-12
937	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	32,480		0.02	2010-09-20
938	8092	ITE (HOLDINGS) LIMITED:O	200,000	28,200		0.02	2011-10-07
939	0402	Peace Map Holding Limited:O	1,441,200	403,536		0.02	2014-11-12
940	6888	Freetech Road Recycling Technology (Holdings) Limited:O	232,000	389,760		0.02	2014-11-10
941	0230	Minmetals Land Limited:O	716,719	659,381		0.02	2014-10-14
942	8295	Kingwisoft Technology Group Company Limited (KY):O	310,000	63,860		0.02	2014-07-22
943	2005	SSY Group Limited (KY):O	628,000	2,398,960		0.02	2014-11-12
944	2112	Grace Life-tech Holdings Limited:O	318,000	442,020		0.02	2014-09-17
945	1229	Nan Nan Resources Enterprise Limited:O	162,000	69,660		0.02	2014-01-13
946	0222	MIN XIN HOLDINGS LIMITED:O	97,200	554,040		0.02	2013-08-05
947	2338	WEICHAI POWER CO., LTD.:H	102,480	3,059,028		0.02	2014-11-06
948	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	108,000		0.02	2014-10-29
949	1828	DAH CHONG HONG HOLDINGS LIMITED:O	385,131	1,717,684		0.02	2014-11-07
950	0365	Sino ICT Holdings Limited:O	110,000	73,700		0.02	2014-09-19
951	0998	China CITIC Bank Corporation Limited:H	3,097,064	16,476,380		0.02	2014-11-12
952	0444	Sincere Watch (Hong Kong) Limited:O	720,000	374,400		0.02	2014-11-05
953	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,411,000	9,451,120		0.02	2014-11-12
954	1680	Macau Legend Development Limited:O	1,329,285	5,184,212		0.02	2014-11-12
955	1070	TCL Electronics Holdings Limited:O	274,738	783,003		0.02	2014-09-29
956	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	145,600		0.02	2013-01-30
957	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	91,640		0.02	2013-01-15
958	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,000	31,680		0.02	2014-11-04
959	3383	Agile Group Holdings Limited (KY):O	701,000	2,993,270		0.02	2014-11-12
960	1681	Consun Pharmaceutical Group Limited:O	201,000	1,334,640		0.02	2014-09-22
961	0174	Gemini Investments (Holdings) Limited:O	90,000	136,800		0.02	2014-03-03
962	1883	CITIC Telecom International Holdings Limited:O	669,333	2,095,012		0.02	2014-11-11
963	0806	Value Partners Group Limited:O	366,000	2,239,920		0.02	2014-11-12
964	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	283,100	1,206,006		0.02	2014-11-06
965	2383	TOM GROUP LIMITED:O	772,000	1,343,280		0.02	2014-10-28
966	0497	CSI Properties Limited (BM):O	2,078,893	706,824		0.02	2014-10-30
967	1112	Health and Happiness (H&H) International Holdings Limited:O	120,000	2,056,800		0.02	2014-11-05
968	1900	China ITS (Holdings) Co., Ltd.:O	325,000	390,000		0.02	2014-10-20
969	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	330,000	653,400		0.02	2014-11-10
970	2343	PACIFIC BASIN SHIPPING LIMITED:O	380,000	1,371,800		0.02	2014-11-06
971	1051	G-Resources Group Limited:O	5,140,414	909,853		0.02	2014-10-21
972	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	465,300		0.02	2014-09-02
973	0746	Lee & Man Chemical Company Limited:O	160,000	761,600		0.02	2014-10-06
974	2222	NVC International Holdings Limited:O	602,000	1,065,540	*	0.02	2014-08-07
975	3368	Parkson Retail Group Limited:O	533,500	1,136,355		0.02	2014-11-12
976	0582	Shin Hwa World Limited:O	3,580,000	1,503,600		0.02	2014-11-07
977	0705	Ding He Mining Holdings Limited:O	477,500	70,670		0.02	2014-08-11
978	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	264,000		0.02	2014-08-06
979	1105	SING TAO NEWS CORPORATION LIMITED:O	159,653	175,618		0.02	2014-01-27
980	0579	Beijing Jingneng Clean Energy Co., Limited:H	448,000	1,621,760		0.02	2014-11-07
981	1318	GREENS HOLDINGS LTD:O	236,000	318,600		0.02	2014-11-11
982	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	76,440		0.02	2014-11-11
983	0857	PETROCHINA COMPANY LIMITED:H	3,922,000	35,494,100		0.02	2014-11-11
984	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	77,600		0.02	2014-10-10
985	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,724,400	30,472,380		0.02	2014-11-12
986	0455	Tianda Pharmaceuticals Limited:O	346,000	140,130		0.02	2014-08-18
987	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	183,160		0.02	2014-10-27
988	0887	Emperor Watch & Jewellery Limited:O	1,270,000	438,150		0.02	2014-11-07
989	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	670,000	95,810		0.02	2014-11-05
990	0668	Doyen International Holdings Limited:O	234,000	161,460		0.02	2013-09-17
991	1083	Towngas Smart Energy Company Limited:O	482,224	3,833,681		0.02	2014-11-12
992	1446	Hung Fook Tong Group Holdings Limited:O	120,000	120,000		0.02	2014-11-05
993	0603	China Oil And Gas Group Limited:O	965,544	1,177,964		0.02	2014-11-07
994	0801	Golden Meditech Holdings Limited:O	312,708	419,029		0.02	2014-11-12
995	1866	CHINA XLX FERTILISER LTD.:O	182,000	404,040		0.02	2014-09-17
996	0088	TAI CHEUNG HOLDINGS LIMITED:O	112,349	719,034		0.02	2014-08-29
997	6881	China Galaxy Securities Co., Ltd.:H	307,000	2,176,630		0.02	2014-11-12
998	0225	Pokfulam Development Company Limited:O	20,000	248,800		0.02	2010-04-29
999	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	151,000	259,720		0.02	2014-10-29
1000	1097	i-CABLE Communications Limited:O	364,397	262,366		0.02	2014-11-05
1001	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	330,000	198,000		0.02	2014-11-10
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	560,830	33,285,261		0.02	2014-11-12
1003	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	4,617,200		0.02	2014-11-12
1004	1010	Sky Blue 11 Company Limited:O	60,000	68,400		0.02	2014-07-24
1005	0383	Tian An Medicare Limited (BM):O	93,992	299,834		0.02	2014-09-15
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,034,270	561,340		0.02	2014-11-11
1007	3303	Jutal Offshore Oil Services Limited:O	140,000	365,400		0.02	2014-11-07
1008	0653	BONJOUR HOLDINGS LIMITED:O	596,000	578,120		0.02	2014-11-12
1009	0524	Great Wall Terroir Holdings Limited:O	90,973	67,320		0.02	2014-11-03
1010	8172	Lajin Entertainment Network Group Limited:O	160,098	84,852		0.02	2014-09-17
1011	3808	SINOTRUK (HONG KONG) LIMITED:O	480,500	2,104,590		0.02	2014-11-12
1012	8215	First Credit Finance Group Limited:O	250,000	14,750		0.02	2014-10-31
1013	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	248,000	2,080,720		0.02	2014-08-19
1014	1300	Trigiant Group Limited:O	192,000	355,200		0.02	2014-11-07
1015	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,283,148	5,812,660		0.02	2014-11-11
1016	0999	I.T LIMITED:O	210,571	503,265		0.02	2014-09-08
1017	2336	Shuoao International Holdings Limited (KY):O	183,800	148,878		0.02	2014-11-11
1018	1122	QINGLING MOTORS CO. LTD:H	211,802	537,977		0.02	2014-10-21
1019	0691	China Shanshui Cement Group Limited:O	577,000	1,580,980		0.02	2014-11-12
1020	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	142,000	82,360		0.02	2014-11-11
1021	3382	Tianjin Port Development Holdings Limited:O	1,044,000	1,920,960		0.02	2014-11-12
1022	0061	Green Leader Holdings Group Limited:O	1,019,200	160,014		0.02	2014-11-10
1023	1899	Xingda International Holdings Limited:O	257,000	742,730		0.02	2014-11-12
1024	0327	PAX Global Technology Limited:O	184,000	1,547,440		0.02	2014-11-07
1025	0868	XINYI GLASS HOLDINGS LIMITED:O	652,000	2,725,360		0.02	2014-11-12
1026	0753	Air China Limited:H	758,000	4,123,520		0.02	2014-11-11
1027	0983	SOCAM Development Limited:O	79,603	514,235		0.02	2014-11-04
1028	1398	Industrial and Commercial Bank of China Limited:H	14,259,147	72,008,692		0.02	2014-11-12
1029	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,413,768	13,515,622		0.02	2014-11-12
1030	2128	China Lesso Group Holdings Limited:O	507,000	2,164,890		0.02	2014-11-11
1031	0569	China Automation Group Limited:O	167,000	238,810		0.02	2014-11-06
1032	2668	PAK TAK INTERNATIONAL LIMITED:O	230,000	397,900		0.02	2014-10-28
1033	1091	South Manganese Investment Limited:O	489,023	317,865		0.02	2014-08-13
1034	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	119,000	2,291,940		0.02	2014-11-12
1035	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,899,000	17,440,440		0.02	2014-11-12
1036	1238	Powerlong Real Estate Holdings Limited:O	637,000	700,700		0.02	2014-08-26
1037	0384	CHINA GAS HOLDINGS LIMITED:O	794,000	10,322,000		0.02	2014-11-12
1038	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	299,200		0.02	2014-08-28
1039	2283	TK Group (Holdings) Limited:O	130,000	247,000		0.02	2014-11-03
1040	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,000	2,868,100	*	0.02	2014-10-28
1041	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	285,840		0.02	2014-11-04
1042	3983	China BlueChemical Ltd.:H	272,000	745,280		0.02	2014-11-12
1043	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	382,000	158,530		0.02	2014-11-11
1044	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	286,800	318,348		0.02	2014-10-15
1045	0207	Joy City Property Limited:O	1,446,000	2,342,520		0.02	2014-11-12
1046	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,898	2,544,900		0.02	2014-11-07
1047	2340	ISP Holdings Limited:O	50,802	68,583		0.02	2014-10-21
1048	8005	Yuxing InfoTech Investment Holdings Limited:O	272,000	288,320		0.02	2014-08-21
1049	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,586,500	43,390,775		0.02	2014-11-12
1050	1360	NOVA Group Holdings Limited (KY):O	30,000	46,200		0.02	2014-11-12
1051	2280	HC Group Inc.:O	100,000	910,000		0.01	2014-11-07
1052	0066	MTR CORPORATION LIMITED:O	869,565	27,173,906		0.01	2014-11-12
1053	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	303,600		0.01	2014-11-12
1054	3363	Zhengye International Holdings Company Limited:O	74,000	54,760		0.01	2014-11-12
1055	0013	Hutchison Whampoa Limited:O	626,239	61,152,238		0.01	2014-11-12
1056	1230	Yashili International Holdings Ltd:O	520,000	1,274,000		0.01	2014-11-12
1057	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1058	0706	Beautiful China Holdings Company Limited:O	662,801	161,061		0.01	2014-11-12
1059	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,800	137,448		0.01	2014-09-25
1060	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	77,815	145,514		0.01	2014-09-23
1061	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	83,200		0.01	2014-11-12
1062	0598	SINOTRANS LIMITED:H	309,000	1,786,020		0.01	2014-11-12
1063	1076	Imperial Pacific International Holdings Limited:O	1,147,640	1,950,988		0.01	2014-10-21
1064	1208	MMG Limited (HK):O	755,900	2,003,135		0.01	2014-10-30
1065	0188	Sunwah Kingsway Capital Holdings Limited:O	652,000	116,056		0.01	2014-11-12
1066	0005	HSBC HOLDINGS PLC:O	2,716,041	213,209,219		0.01	2014-11-12
1067	0916	China Longyuan Power Group Corporation Limited:H	472,000	3,955,360		0.01	2014-11-11
1068	0899	Zhong Jia Guo Xin Holdings Company Limited:O	254,499	105,617		0.01	2014-11-12
1069	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,258,369	465,597		0.01	2014-09-08
1070	0612	Carmen Century Investment Limited (KY):O	107,600	46,806		0.01	2014-11-12
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	677,238	2,092,665		0.01	2014-11-05
1072	1462	Gold-Finance Holdings Limited:O	56,000	50,400		0.01	2014-10-22
1073	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	97,680		0.01	2014-08-21
1074	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	132,000	125,400		0.01	2014-11-03
1075	0948	Alpha Professional Holdings Limited:O	106,000	22,260	*	0.01	2014-05-30
1076	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,200	223,608		0.01	2014-04-04
1077	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	205,000		0.01	2014-06-12
1078	2366	SMI Culture & Travel Group Holdings Limited:O	77,844	27,245		0.01	2014-10-13
1079	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	85,280		0.01	2014-09-12
1080	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	144,617	1,616,818		0.01	2014-10-28
1081	2014	Ozner Water International Holding Limited:O	242,000	963,160		0.01	2014-11-12
1082	8255	China Binary New Fintech Group:O	66,000	83,160		0.01	2014-11-04
1083	2121	China First Chemical Holdings Limited:O	110,000	192,500		0.01	2014-09-05
1084	0163	Emperor International Holdings Limited:O	502,600	874,524		0.01	2014-11-07
1085	1055	China Southern Airlines Company Limited:H	381,000	1,249,680		0.01	2014-11-12
1086	3344	GTI Holdings Limited (KY):O	60,000	64,200		0.01	2013-12-09
1087	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	378,079	1,814,779		0.01	2014-11-10
1088	1623	Hilong Holding Limited:O	230,000	614,100		0.01	2014-11-06
1089	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	46,620		0.01	2014-07-28
1090	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	203,162	1,056,442		0.01	2014-07-31
1091	0656	FOSUN INTERNATIONAL LIMITED:O	932,578	8,449,157		0.01	2014-11-12
1092	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,400	1,937,600		0.01	2014-08-20
1093	1210	Christine International Holdings Limited:O	136,000	72,080		0.01	2014-10-07
1094	1251	SPT Energy Group Inc.:O	206,000	436,720		0.01	2014-11-07
1095	2386	SINOPEC Engineering (Group) Co., Ltd.:H	196,000	1,323,000		0.01	2014-11-07
1096	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	72,500		0.01	2011-03-07
1097	0403	STARLITE HOLDINGS LIMITED:O	70,000	35,000		0.01	2014-11-12
1098	3698	Huishang Bank Corporation Limited:H	420,000	1,419,600		0.01	2014-11-11
1099	0472	New Silkroad Culturaltainment Limited:O	221,500	90,815		0.01	2013-11-25
1100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	181,560		0.01	2014-10-31
1101	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	182,400		0.01	2014-08-14
1102	1164	CGN Mining Company Limited:O	440,000	396,000		0.01	2014-11-11
1103	8156	Sinopharm Tech Holdings Limited:O	106,000	323,300		0.01	2014-10-23
1104	1819	Fuguiniao Co., Ltd.:H	64,000	616,960		0.01	2014-11-12
1105	3333	China Evergrande Group:O	1,911,000	5,713,890		0.01	2014-11-11
1106	0269	China Resources and Transportation Group Limited:O	3,526,000	595,894		0.01	2014-11-10
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	585,250	6,355,815		0.01	2014-11-04
1108	0700	TENCENT HOLDINGS LIMITED:O	1,218,100	157,378,520		0.01	2014-11-12
1109	0871	China Dredging Environment Protection Holdings Limited:O	111,000	202,020		0.01	2014-11-12
1110	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,362,707	25,101,063		0.01	2014-11-12
1111	0160	Hon Kwok Land Investment Company, Limited:O	93,000	251,100		0.01	2014-08-22
1112	0307	Up Energy Development Group Limited:O	480,827	326,962		0.01	2014-10-06
1113	1314	Tsui Wah Holdings Limited:O	180,000	520,200		0.01	2014-11-04
1114	6118	Austar Lifesciences Limited:O	64,000	219,520		0.01	2014-11-12
1115	2080	AUX International Holdings Limited:O	40,000	38,000		0.01	2014-09-01
1116	0474	Aceso Life Science Group Limited:O	304,328	144,556		0.01	2014-11-06
1117	1249	Tonly Electronics Holdings Limited:O	21,121	134,330		0.01	2014-11-06
1118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	86,000	1,732,900		0.01	2014-10-03
1119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	590,000	513,300		0.01	2014-11-06
1120	0610	WAI KEE HOLDINGS LIMITED:O	100,000	230,000		0.01	2013-10-18
1121	1332	Touyun Biotech Group Limited:O	18,023	119,492		0.01	2014-11-12
1122	2211	Universal Health International Group Holding Limited:O	250,000	805,000		0.01	2014-11-10
1123	0001	CK Hutchison Holdings Limited:O	288,000	39,772,800		0.01	2014-11-12
1124	0728	CHINA TELECOM CORPORATION LIMITED:H	1,721,000	8,501,740		0.01	2014-11-12
1125	1225	Lerado Financial Group Company Limited:O	94,000	109,980		0.01	2014-11-07
1126	3933	United Laboratories International Holdings Limited (The):O	201,004	1,065,321		0.01	2014-11-07
1127	1868	Neo-Neon Holdings Limited:O	239,500	301,770		0.01	2014-11-04
1128	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	109,375	3,155,469		0.01	2014-11-04
1129	0513	CONTINENTAL HOLDINGS LIMITED:O	842,000	145,666		0.01	2014-11-03
1130	0878	SOUNDWILL HOLDINGS LIMITED:O	34,896	427,825		0.01	2014-11-04
1131	1382	Pacific Textiles Holdings Limited:O	177,000	1,865,580		0.01	2014-11-03
1132	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,456,680		0.01	2014-07-29
1133	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	169,869	23,442		0.01	2014-08-25
1134	2327	Meilleure Health International Industry Group Limited:O	198,000	67,320		0.01	2014-09-26
1135	1199	COSCO SHIPPING Ports Limited:O	352,727	3,717,743		0.01	2014-11-12
1136	0993	XinKong International Capital Holdings Limited:O	189,000	323,190	*	0.01	2014-11-04
1137	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	478,500	1,071,840		0.01	2014-11-06
1138	3393	Wasion Holdings Limited:O	114,000	922,260		0.01	2014-11-10
1139	0835	Asia Coal Limited:O	1,100,811	158,517		0.01	2013-12-23
1140	1142	E&P Global Holdings Limited:O	60,450	13,843	*	0.01	2013-04-02
1141	0885	Rentian Technology Holdings Limited:O	85,440	130,723		0.01	2014-09-24
1142	0481	Golden Meditech Holdings Limited:Wrnt	36,251	5,329		0.01	2014-09-01
1143	1333	China Zhongwang Holdings Limited:O	635,600	2,555,112		0.01	2014-11-12
1144	2083	Nature Home Holding Company Limited:O	171,000	198,360		0.01	2014-08-22
1145	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	265,000		0.01	2014-11-06
1146	1661	China Frontier Technology Group:O	187,000	1,093,950		0.01	2014-11-12
1147	1026	Universal Technologies Holdings Limited:O	240,000	110,400		0.01	2014-11-06
1148	0376	Yunfeng Financial Group Limited:O	52,680	183,853		0.01	2014-10-23
1149	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	117,300		0.01	2013-09-12
1150	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,000	101,480		0.01	2014-11-12
1151	0673	China Health Group Limited:O	78,710	23,613		0.01	2014-11-04
1152	1161	WATER OASIS GROUP LIMITED:O	88,000	54,560		0.01	2014-11-10
1153	1290	China Huirong Financial Holdings Limited:O	118,000	164,020		0.01	2014-11-07
1154	0694	Beijing Capital International Airport Company Limited:H	216,000	1,306,800		0.01	2014-10-06
1155	0856	VSTECS Holdings Limited:O	171,200	475,936		0.01	2014-11-11
1156	8079	Wisdomcome Group Holdings Limited:O	71,802	9,191		0.01	2014-04-29
1157	0717	Emperor Capital Group Limited:O	299,332	127,216		0.01	2014-11-12
1158	0413	South China Holdings Company Limited:O	338,800	240,548		0.01	2014-05-05
1159	8109	Kirin Group Holdings Limited:O	215,600	42,904		0.01	2014-10-31
1160	2689	Nine Dragons Paper (Holdings) Limited:O	527,000	3,256,860		0.01	2014-09-29
1161	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	35,400		0.01	2014-08-25
1162	2086	Leadway Technology Investment Group Limited:O	32,000	38,080		0.01	2014-05-30
1163	0494	LI & FUNG LIMITED:O	940,400	8,642,276		0.01	2014-11-12
1164	1025	WUMART STORES, INC.:H	60,000	406,200		0.01	2014-11-04
1165	1878	SOUTHGOBI RESOURCES LTD.:O	20,900	81,719		0.01	2014-02-14
1166	1098	ROAD KING INFRASTRUCTURE LIMITED:O	81,000	551,610		0.01	2014-09-23
1167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,400		0.01	2014-09-30
1168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	172,040	43,010		0.01	2014-10-06
1169	1270	Langham Hospitality Investments Limited:O	222,000	730,380		0.01	2014-11-04
1170	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,000	146,590		0.01	2014-09-22
1171	1831	ShiFang Holding Limited:O	92,000	46,920		0.01	2014-08-12
1172	1148	Xinchen China Power Holdings Limited:O	141,000	571,050		0.01	2014-11-12
1173	0373	ALLIED GROUP LIMITED (HK):O	20,000	658,000		0.01	2014-08-29
1174	0829	Shenguan Holdings (Group) Limited:O	360,000	810,000		0.01	2014-10-31
1175	0755	DevGreat Group Limited:O	1,615,000	169,575		0.01	2014-08-25
1176	2198	China Sanjiang Fine Chemicals Company Limited:O	107,000	417,300		0.01	2014-11-12
1177	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	221,900		0.01	2012-05-30
1178	0583	Great Wall Pan Asia Holdings Limited:O	168,000	327,600	*	0.01	2013-06-14
1179	0992	LENOVO GROUP LIMITED:O	1,190,000	12,804,400		0.01	2014-11-12
1180	1226	China Investment and Finance Group Limited (KY):O	92,690	33,832		0.01	2014-07-23
1181	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,466,300		0.01	2014-09-25
1182	0011	HANG SENG BANK, LIMITED:O	201,182	26,334,724		0.01	2014-11-06
1183	0750	China Shuifa Singyes Energy Holdings Limited:O	72,800	982,800		0.01	2014-11-12
1184	0258	TOMSON GROUP LIMITED:O	159,373	321,933		0.01	2014-09-03
1185	1886	China Huiyuan Juice Group Limited:O	227,500	737,100		0.01	2014-10-29
1186	2638	HK Electric Investments Limited:O	916,625	4,683,954		0.01	2014-11-10
1187	8022	Evershine Group Holdings Limited:O	58,000	20,010		0.01	2014-11-05
1188	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	130,000	370,500		0.01	2014-10-03
1189	0968	XINYI SOLAR HOLDINGS LIMITED:O	624,000	1,535,040		0.01	2014-11-12
1190	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	233,600	929,728		0.01	2014-11-10
1191	0743	Asia Cement (China) Holdings Corporation:O	160,000	716,800		0.01	2014-11-07
1192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	689,000	2,618,200		0.01	2014-11-12
1193	2789	Yuanda China Holdings Limited:O	624,000	299,520		0.01	2014-10-13
1194	0135	KUNLUN ENERGY COMPANY LIMITED:O	810,000	7,695,000		0.01	2014-11-11
1195	1013	Wai Chun Group Holdings Limited:O	2,140,000	89,880		0.01	2014-09-25
1196	6128	Graphex Group Limited:O	40,000	44,800		0.01	2014-10-07
1197	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	47,600		0.01	2014-11-04
1198	2221	New Concepts Holdings Limited:O	40,000	40,800		0.01	2014-10-27
1199	8190	Combest Holdings Limited:O	320,000	30,720		0.01	2013-09-03
1200	1299	AIA Group Limited:O	1,203,522	53,556,729		0.01	2014-11-05
1201	0773	China Metal Recycling (Holdings) Limited:O	117,238	1,105,554	*	0.01	2013-03-08
1202	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	118,000	475,540		0.01	2014-11-12
1203	0778	Fortune Real Estate Investment Trust:Unit	185,000	1,359,750		0.01	2014-11-11
1204	0148	Kingboard Holdings Limited:O	101,200	1,509,904		0.01	2014-11-12
1205	0241	Alibaba Health Information Technology Limited:O	806,000	4,537,780		0.01	2014-11-12
1206	0253	SHUN HO HOLDINGS LIMITED:O	30,000	58,500		0.01	2014-08-12
1207	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000	38,500		0.01	2014-08-21
1208	0864	Wing Lee Property Investments Limited:O	38,048	55,170		0.01	2014-10-06
1209	0291	China Resources Beer (Holdings) Company Limited:O	237,000	4,014,780		0.01	2014-11-12
1210	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	44,220		0.01	2014-07-25
1211	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	392,000	693,840		0.01	2014-11-07
1212	0423	Hong Kong Economic Times Holdings Limited:O	42,000	68,460		0.01	2014-10-16
1213	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	88,000	40,480		0.01	2014-09-29
1214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,640	2,807,632		0.01	2014-10-28
1215	1259	Prosperous Future Holdings Limited (KY):O	97,000	142,590		0.01	2014-10-28
1216	1088	China Shenhua Energy Company Limited:H	324,500	6,928,075		0.01	2014-11-12
1217	2007	Country Garden Holdings Company Limited:O	1,933,905	5,743,698		0.01	2014-11-12
1218	0627	Japan Kyosei Group Company Limited:O	125,580	62,162		0.01	2014-10-31
1219	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,800	68,912		0.01	2014-07-29
1220	0825	New World Department Store China Limited:O	159,252	442,721		0.01	2014-09-24
1221	0303	VTECH HOLDINGS LIMITED:O	23,700	2,417,400		0.01	2014-09-23
1222	0777	NetDragon Websoft Holdings Limited:O	48,000	633,600		0.01	2014-10-27
1223	1383	LET Group Holdings Limited:O	136,300	60,654		0.01	2014-09-29
1224	1069	China Health Technology Group Holding Company Limited:O	48,000	129,600		0.01	2014-10-24
1225	0884	CIFI Holdings (Group) Co. Ltd.:O	552,000	822,480		0.01	2014-08-26
1226	6808	SUN ART RETAIL GROUP LIMITED:O	869,000	7,160,560		0.01	2014-11-07
1227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	354,112	4,164,357		0.01	2014-11-05
1228	1813	KWG Group Holdings Limited:O	263,076	1,417,980		0.01	2014-11-10
1229	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	217,800		0.01	2014-07-31
1230	2186	Luye Pharma Group Ltd.:O	295,500	3,073,200		0.01	2014-11-12
1231	0823	Link Real Estate Investment Trust:Unit	202,934	9,517,605		0.01	2014-11-12
1232	8317	Finet Group Limited:O	38,994	15,208		0.01	2014-03-12
1233	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	61,250	68,600		0.01	2014-10-24
1234	0144	China Merchants Port Holdings Company Limited:O	221,604	5,573,341		0.01	2014-11-12
1235	0546	Fufeng Group Limited:O	181,805	659,952		0.01	2014-10-16
1236	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	587,036	839,461		0.01	2014-08-14
1237	2012	SUNSHINE OILSANDS LTD.:O	336,000	275,520		0.01	2014-11-03
1238	3328	Bank of Communications Co., Ltd.:H	3,013,150	17,928,243		0.01	2014-11-12
1239	0337	Greenland Hong Kong Holdings Limited:O	97,000	289,060		0.01	2014-11-04
1240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	23,400		0.01	2014-10-23
1241	1006	Changshouhua Food Company Limited:O	48,000	325,920		0.01	2014-09-10
1242	1269	China First Capital Group Limited:O	32,000	64,000		0.01	2014-08-19
1243	0832	Central China Real Estate Limited:O	202,000	365,620		0.01	2013-12-11
1244	8143	Good Fellow Healthcare Holdings Limited:O	95,200	68,544		0.01	2014-10-31
1245	1234	China Lilang Limited:O	99,000	559,350		0.01	2014-10-31
1246	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,000	42,920		0.01	2014-07-15
1247	2038	FIH Mobile Limited:O	629,000	2,541,160		0.01	2014-11-12
1248	1368	Xtep International Holdings Limited:O	175,000	603,750		0.01	2014-09-05
1249	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1250	1231	Newton Resources Ltd:O	317,020	275,807		0.01	2014-03-28
1251	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,454	836,057		0.01	2014-10-28
1252	3999	DaChan Food (Asia) Limited:O	80,000	79,200		0.01	2014-09-12
1253	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,540	9,822		0.01	2014-10-16
1254	1030	SEAZEN GROUP LIMITED:O	440,000	299,200		0.01	2014-11-06
1255	3623	China Success Finance Group Holdings Limited:O	32,000	84,800		0.01	2014-05-22
1256	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	25,680		0.01	2014-08-27
1257	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	62,000	23,560	*	0.01	2014-01-24
1258	1370	Aowei Holding Limited:O	115,000	299,000		0.01	2013-12-06
1259	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	787,000	4,729,870		0.01	2014-11-12
1260	0329	OCI International Holdings Limited:O	80,310	119,662		0.01	2014-10-31
1261	6880	Tempus Holdings Limited:O	24,000	43,440		0.01	2014-10-28
1262	8162	Loco Hong Kong Holdings Limited:O	30,000	43,500		0.01	2014-10-10
1263	0876	Kaisa Health Group Holdings Limited:O	210,000	88,200		0.01	2014-11-11
1264	0933	Brightoil Petroleum (Holdings) Limited:O	641,000	1,673,010		0.01	2014-08-27
1265	2200	Hosa International Limited:O	120,000	398,400		0.01	2014-11-04
1266	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	564,000	620,400		0.01	2014-11-12
1267	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	38,500		0.01	2014-09-29
1268	0543	Pacific Online Limited:O	79,950	335,790		0.01	2014-11-11
1269	0009	KEYNE LTD:O	105,740	57,100		0.01	2014-09-26
1270	1115	Tibet Water Resources Ltd.:O	180,000	563,400		0.01	2014-11-12
1271	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	137,000	4,164,800		0.01	2014-11-11
1272	0958	Huaneng Renewables Corporation Limited:H	244,000	710,040		0.01	2014-11-11
1273	1347	HUA HONG SEMICONDUCTOR LIMITED:O	72,000	761,760		0.01	2014-11-12
1274	0087	SWIRE PACIFIC LIMITED:B	207,500	3,946,650		0.01	2014-06-18
1275	0270	GUANGDONG INVESTMENT LIMITED:O	430,000	4,549,400		0.01	2014-10-29
1276	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	118,000	751,660		0.01	2014-10-21
1277	1358	PW Medtech Group Limited:O	115,000	526,700		0.01	2014-11-07
1278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	43,680		0.01	2013-11-14
1279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,393,009	93,768,011		0.01	2014-11-12
1280	3308	Golden Eagle Retail Group Limited:O	121,000	1,167,650		0.01	2014-08-05
1281	0109	Good Resources Holdings Limited:O	99,234	49,617		0.01	2014-11-10
1282	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	50,400		0.01	2014-11-06
1283	1963	Bank of Chongqing Co., Ltd.:H	77,500	427,025		0.01	2014-11-10
1284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	282,000	14,889,600		0.01	2014-11-12
1285	2183	Sansheng Holdings (Group) Co. Ltd.:O	27,675	31,826		0.01	2013-09-16
1286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	290,102	304,607		0.01	2014-10-03
1287	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	111,520		0.01	2014-08-26
1288	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	162,120		0.01	2014-11-12
1289	0666	SHK Hong Kong Industries Limited:O	268,000	61,640		0.01	2014-01-21
1290	1699	China Putian Food Holding Limited:O	52,000	73,840		0.01	2014-11-11
1291	0098	Xingfa Aluminium Holdings Limited:O	27,000	51,030		0.01	2014-01-08
1292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	526,363	11,343,123		0.01	2014-11-12
1293	0451	GCL New Energy Holdings Limited:O	222,000	1,125,540		0.01	2014-11-12
1294	0837	Carpenter Tan Holdings Limited:O	16,000	73,600		0.01	2014-11-12
1295	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,500	32,095		0.01	2014-08-05
1296	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	67,200		0.01	2014-09-26
1297	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	33,600		0.01	2013-11-11
1298	1139	VICTORY GROUP LIMITED:O	54,433	17,419		0.01	2014-11-11
1299	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,000	360,990		0.01	2014-10-06
1300	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	61,800		0.01	2014-09-04
1301	8159	China United Venture Investment Limited:O	40,000	7,840		0.01	2014-03-06
1302	0212	NANYANG HOLDINGS LIMITED:O	2,200	87,120		0.01	2010-11-04
1303	2778	Champion Real Estate Investment Trust:Unit	356,257	1,229,087		0.01	2014-10-06
1304	0410	SOHO CHINA LIMITED:O	321,000	1,791,180		0.01	2014-10-27
1305	1881	Regal Real Estate Investment Trust:Unit	200,901	405,820		0.01	2014-10-20
1306	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,967,680		0.01	2014-11-12
1307	3666	Shanghai XNG Holdings Limited:O	90,000	96,300		0.01	2014-11-11
1308	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	203,360		0.01	2013-09-26
1309	8311	Perfect Optronics Limited:O	80,000	225,600		0.01	2014-11-06
1310	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,500	520,365		0.01	2014-11-07
1311	6878	Differ Group Auto Limited:O	60,000	136,800		0.01	2014-11-10
1312	1515	China Resources Medical Holdings Company Limited:O	49,500	752,400		0.01	2014-11-10
1313	1991	Ta Yang Group Holdings Limited:O	46,000	24,380		0.01	2014-10-13
1314	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	43,090		0.01	2012-04-16
1315	6198	Qingdao Port International Co., Ltd.:H	50,000	187,500		0.01	2014-06-19
1316	0371	Beijing Enterprises Water Group Limited:O	506,350	2,734,290		0.01	2014-11-03
1317	0083	SINO LAND COMPANY LIMITED:O	348,909	4,486,970		0.01	2014-11-11
1318	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	58,240		0.01	2014-05-13
1319	0378	FDG Kinetic Limited:O	53,450	83,917		0.01	2014-11-06
1320	1316	Nexteer Automotive Group Limited:O	140,000	956,200		0.01	2014-10-23
1321	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	220,000	3,361,600		0.01	2014-11-12
1322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,000	2,279,420		0.01	2014-11-04
1323	0177	Jiangsu Expressway Company Limited:H	68,000	579,360		0.01	2014-06-10
1324	0176	Superactive Group Company Limited:O	64,400	40,572		0.01	2013-07-02
1325	0813	Shimao Group Holdings Limited:O	191,000	3,120,940		0.01	2014-11-11
1326	1038	CK Infrastructure Holdings Limited:O	134,000	7,678,200		0.01	2014-10-03
1327	0641	CHTC Fong's International Company Limited:O	30,000	76,200		0.01	2014-09-10
1328	1275	New Century Real Estate Investment Trust:Unit	50,000	167,000		0.01	2014-11-10
1329	1277	Kinetic Development Group Limited:O	450,000	184,500		0.01	2014-02-13
1330	8061	ACROSSASIA LIMITED:O	270,000	42,930		0.01	2014-11-04
1331	0533	GOLDLION HOLDINGS LIMITED:O	52,000	172,640		0.01	2014-09-18
1332	2100	BAIOO Family Interactive Limited:O	150,000	132,000		0.01	2014-11-12
1333	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	28,800		0.01	2014-09-15
1334	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,000,500		0.01	2014-11-06
1335	0589	Portico International Holdings Limited:O	29,000	77,140		0.01	2014-07-14
1336	1262	Labixiaoxin Snacks Group Limited:O	58,000	63,220		0.01	2014-09-25
1337	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,653,540		0.01	2014-11-11
1338	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	340,500		0.01	2014-10-28
1339	0311	LUEN THAI HOLDINGS LIMITED:O	52,000	91,520		0.01	2014-10-31
1340	0564	ZMJ Group Company Limited (CN):H	12,200	65,392		0.01	2014-11-12
1341	0936	Kaisa Capital Investment Holdings Limited:O	40,000	44,400		0.01	2014-08-04
1342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	1,998,200		0.00	2014-11-12
1343	0848	Maoye International Holdings Limited:O	258,000	312,180		0.00	2014-10-23
1344	3900	Greentown China Holdings Limited:O	106,500	845,610		0.00	2014-11-11
1345	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	80,000	1,441,600		0.00	2013-11-21
1346	0295	KONG SUN HOLDINGS LIMITED:O	403,500	468,060		0.00	2014-11-07
1347	1297	Sinosoft Technology Group Limited:O	50,000	157,500		0.00	2014-10-24
1348	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,093	63,659		0.00	2014-03-28
1349	0911	Qianhai Health Holdings Limited:O	96,000	174,720		0.00	2014-10-30
1350	3918	NagaCorp Ltd.:O	108,013	675,081		0.00	2014-10-22
1351	0010	HANG LUNG GROUP LIMITED:O	63,970	2,398,875		0.00	2014-11-12
1352	0016	SUN HUNG KAI PROPERTIES LIMITED:O	127,828	14,700,220		0.00	2014-11-12
1353	0023	BANK OF EAST ASIA, LIMITED (THE):O	109,496	3,520,296		0.00	2014-11-12
1354	1685	Boer Power Holdings Limited:O	36,000	311,400		0.00	2014-07-22
1355	1090	Da Ming International Holdings Limited:O	48,000	120,480		0.00	2014-10-17
1356	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	512,640		0.00	2014-10-20
1357	0108	GR Life Style Company Limited:O	24,000	52,800		0.00	2013-06-28
1358	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	268,000	1,929,600		0.00	2014-11-07
1359	1223	SYMPHONY HOLDINGS LIMITED (BM):O	119,750	79,035		0.00	2014-09-05
1360	3633	Zhongyu Energy Holdings Limited:O	114,000	225,720		0.00	2014-11-05
1361	0132	Hing Yip Holdings Limited (BM):O	77,200	38,214		0.00	2014-09-01
1362	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	210,600		0.00	2014-10-31
1363	0288	WH Group Limited (KY):O	647,000	3,299,700		0.00	2014-11-12
1364	0400	Ingdan, Inc.:O	60,000	288,000		0.00	2014-11-03
1365	0703	Future Bright Holdings Limited:O	30,000	81,600		0.00	2014-11-05
1366	8246	Zhonghua Gas Holdings Limited:O	12,000	7,680		0.00	2012-02-17
1367	1980	Tian Ge Interactive Holdings Limited:O	54,000	240,300		0.00	2014-11-05
1368	2888	STANDARD CHARTERED PLC:O	105,456	12,264,533		0.00	2014-11-12
1369	0267	CITIC Limited (HK):O	1,062,000	14,337,000		0.00	2014-11-06
1370	1830	Perfect Medical Health Management Limited (KY):O	48,000	88,320		0.00	2014-09-10
1371	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,600	798,048		0.00	2014-11-12
1372	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200,000	4,280,000		0.00	2014-11-12
1373	1972	SWIRE PROPERTIES LIMITED:O	242,946	5,976,472		0.00	2014-11-05
1374	0075	Y. T. REALTY GROUP LIMITED:O	33,000	78,540		0.00	2014-10-21
1375	1619	Tianhe Chemicals Group Limited:O	1,036,000	1,533,280		0.00	2014-11-12
1376	0210	Daphne International Holdings Limited:O	67,000	264,650		0.00	2014-09-03
1377	1520	Virtual Mind Holding Company Limited:O	24,000	57,600		0.00	2014-10-27
1378	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	149,400		0.00	2014-04-24
1379	1104	APAC Resources Limited:O	242,483	50,921		0.00	2014-08-20
1380	2601	China Pacific Insurance (Group) Co., Ltd.:H	109,200	3,150,420		0.00	2014-10-24
1381	8325	China Smartpay Group Holdings Limited:O	40,000	52,400		0.00	2014-10-24
1382	3315	Goldpac Group Limited:O	32,000	240,320		0.00	2014-10-28
1383	0817	China Jinmao Holdings Group Limited:O	352,300	701,077		0.00	2014-10-08
1384	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	23,400		0.00	2014-09-02
1385	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	230,400		0.00	2014-09-01
1386	0020	WHEELOCK AND COMPANY LIMITED:O	77,600	2,851,800		0.00	2014-11-11
1387	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,160	121,011		0.00	2014-11-06
1388	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	37,200		0.00	2014-11-11
1389	0853	MicroPort Scientific Corporation:O	53,000	202,990		0.00	2014-11-04
1390	1031	Kingston Financial Group Limited:O	450,022	472,523		0.00	2014-10-24
1391	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	280,800		0.00	2014-04-28
1392	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,800		0.00	2012-04-27
1393	1227	National Investments Fund Limited:O	56,800	43,168		0.00	2014-11-12
1394	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	20,400		0.00	2014-09-22
1395	6877	Top Eminent Healthcare Group Limited:O	70,000	93,100		0.00	2013-10-16
1396	2039	China International Marine Containers (Group) Co., Ltd.:H	49,900	937,122		0.00	2014-11-10
1397	0531	Samson Holding Ltd.:O	106,000	104,940		0.00	2014-09-25
1398	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,400		0.00	2013-04-09
1399	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	62,730		0.00	2014-09-12
1400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	1,063,800		0.00	2014-11-11
1401	1361	361 Degrees International Limited:O	71,000	155,490		0.00	2014-10-23
1402	0664	DreamEast Group Limited:Wrnt	720	1,008		0.00	2012-08-28
1403	1109	CHINA RESOURCES LAND LIMITED:O	198,000	3,433,320		0.00	2014-11-12
1404	0852	Strong Petrochemical Holdings Limited:O	60,000	47,400		0.00	2014-10-21
1405	0004	Wharf (Holdings) Limited (The):O	102,278	5,722,454		0.00	2014-11-11
1406	0883	CNOOC LIMITED:O	1,501,000	17,771,840		0.00	2014-11-12
1407	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,000	303,960		0.00	2014-08-29
1408	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	84,720		0.00	2014-07-30
1409	1302	LifeTech Scientific Corporation:O	16,000	163,520		0.00	2013-04-17
1410	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	472,800		0.00	2014-10-15
1411	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,200	432,212		0.00	2014-09-18
1412	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,500	2,336,850		0.00	2014-11-12
1413	0006	Power Assets Holdings Limited:O	66,335	5,004,976		0.00	2014-11-11
1414	0425	Minth Group Limited:O	34,000	520,200		0.00	2014-06-24
1415	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,979	1,180,648		0.00	2014-11-07
1416	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2008-05-23
1417	0169	Wanda Hotel Development Company Limited:O	141,800	218,372		0.00	2014-10-03
1418	0618	Peking University Resources (Holdings) Company Limited:O	72,000	54,000		0.00	2014-02-17
1419	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,632	70,435		0.00	2014-04-17
1420	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	289,800		0.00	2014-04-22
1421	1833	Intime Retail (Group) Company Limited:O	64,500	417,960		0.00	2014-10-21
1422	0945	MANULIFE FINANCIAL CORPORATION:O	54,370	7,959,768		0.00	2014-11-11
1423	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,500	184,000		0.00	2014-11-11
1424	0917	NEW WORLD CHINA LAND LIMITED:O	251,400	1,174,038		0.00	2014-09-18
1425	1397	Baguio Green Group Limited:O	12,000	15,000		0.00	2014-11-07
1426	0458	TRISTATE HOLDINGS LIMITED:O	7,750	22,708		0.00	2012-10-26
1427	8031	ETS Group Limited (KY):O	8,000	14,400		0.00	2014-03-06
1428	1968	Peak Sport Products Co., Limited:O	59,000	130,980		0.00	2014-10-10
1429	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	378,000		0.00	2014-10-03
1430	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	258,600		0.00	2014-11-11
1431	2213	Yi Hua Holdings Limited:O	10,000	16,100		0.00	2014-10-30
1432	0019	SWIRE PACIFIC LIMITED:A	24,780	2,579,598		0.00	2014-10-03
1433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	286,550		0.00	2014-11-12
1434	1768	Bracell Limited (BM):O	93,000	189,720		0.00	2014-10-22
1435	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	243,600		0.00	2014-11-12
1436	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,785	4,160,428		0.00	2014-11-11
1437	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,900		0.00	2014-08-28
1438	0099	Wong's International Holdings Limited:O	12,305	31,624		0.00	2013-06-13
1439	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	145,350		0.00	2012-04-25
1440	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	85,840	*	0.00	2013-02-21
1441	0941	China Mobile Limited (HK):O	511,500	49,001,700		0.00	2014-11-12
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	164,500		0.00	2014-09-19
1443	0538	Ajisen (China) Holdings Limited:O	27,000	143,370		0.00	2014-10-28
1444	0456	New City Development Group Limited:O	62,966	29,279		0.00	2014-10-06
1445	1003	Huanxi Media Group Limited:O	14,067	15,755		0.00	2014-10-03
1446	0375	YGM TRADING LIMITED:O	4,000	64,640		0.00	2013-05-29
1447	0851	Sheng Yuan Holdings Limited:O	41,299	20,030		0.00	2014-03-26
1448	3709	EEKA Fashion Holdings Limited:O	12,000	96,600		0.00	2014-09-26
1449	3823	Tech Pro Technology Development Limited:O	30,000	156,000		0.00	2014-11-12
1450	0996	Carnival Group International Holdings Limited:O	298,898	367,645		0.00	2014-07-08
1451	1228	Superb Summit International Group Limited:O	182,000	287,560		0.00	2014-11-05
1452	1628	Yuzhou Group Holdings Company Limited:O	78,720	139,334		0.00	2014-10-14
1453	0880	SJM Holdings Limited:O	124,000	1,887,280		0.00	2014-11-07
1454	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,614	1,189,864		0.00	2014-11-12
1455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	1,311,120		0.00	2014-11-11
1456	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	756,700		0.00	2014-08-26
1457	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	1,128,400		0.00	2014-11-12
1458	1636	China Metal Resources Utilization Limited:O	44,000	46,640		0.00	2014-09-26
1459	1348	Quali-Smart Holdings Limited:O	6,000	28,680		0.00	2014-10-31
1460	1373	International Housewares Retail Company Limited:O	15,000	28,350		0.00	2014-10-31
1461	0967	SOUND GLOBAL LTD.:O	30,000	268,800		0.00	2014-11-03
1462	0142	FIRST PACIFIC COMPANY LIMITED:O	86,869	706,245		0.00	2014-11-11
1463	1328	Goldstream Investment Limited:O	60,000	75,000		0.00	2014-10-16
1464	0867	China Medical System Holdings Limited:O	47,500	673,550		0.00	2014-10-07
1465	1386	Vestate Group Holdings Limited:O	12,000	5,160		0.00	2014-07-31
1466	8050	Quantum Thinking Limited:O	26,000	109,980		0.00	2014-11-11
1467	0699	CAR Inc.:O	45,000	515,700		0.00	2014-11-12
1468	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	57,760		0.00	2014-04-15
1469	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	278,000		0.00	2014-11-07
1470	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	1,858,950		0.00	2014-11-12
1471	1004	China Smarter Energy Group Holdings Limited:O	26,360	165,804		0.00	2014-11-12
1472	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,900	323,910		0.00	2014-10-24
1473	8018	Finsoft Financial Investment Holdings Limited:O	35,000	67,550		0.00	2014-10-29
1474	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,700		0.00	2014-07-14
1475	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	145,840	1,436,524		0.00	2014-11-06
1476	3668	Chinalco Mining Corporation International:O	204,000	199,920		0.00	2014-10-14
1477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	89,400		0.00	2014-11-10
1478	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	263,340		0.00	2014-09-15
1479	1882	Haitian International Holdings Limited:O	27,000	444,960		0.00	2014-10-17
1480	2020	ANTA Sports Products Limited:O	42,000	629,160		0.00	2014-11-10
1481	6138	Harbin Bank Co., Ltd.:H	50,000	147,000		0.00	2014-04-15
1482	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	17,580		0.00	2014-07-08
1483	1928	Sands China Ltd.:O	131,600	6,066,760		0.00	2014-11-11
1484	2282	MGM China Holdings Limited:O	61,600	1,484,560		0.00	2014-11-11
1485	0593	DreamEast Group Limited:O	3,600	21,528		0.00	2014-08-18
1486	0586	China Conch Venture Holdings Limited:O	29,000	480,240		0.00	2014-11-10
1487	1005	MATRIX HOLDINGS LIMITED:O	12,000	28,680		0.00	2013-09-05
1488	0255	Lung Kee Group Holdings Limited:O	10,000	23,700		0.00	2013-01-16
1489	0573	Tao Heung Holdings Limited:O	16,000	64,640		0.00	2014-08-21
1490	9893	Pizu Group Holdings Limited:O	19,000	3,135		0.00	2012-02-06
1491	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	7,600		0.00	2013-12-02
1492	0683	KERRY PROPERTIES LIMITED:O	22,000	584,100		0.00	2014-08-22
1493	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,700		0.00	2014-10-20
1494	6823	HKT Limited (KY):O	114,799	1,108,958		0.00	2014-11-11
1495	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	22,800		0.00	2014-09-10
1496	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	26,320		0.00	2014-09-25
1497	1052	Yuexiu Transport Infrastructure Limited:O	24,463	123,294		0.00	2014-11-07
1498	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	169,200		0.00	2014-08-27
1499	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,800		0.00	2014-09-03
1500	1600	Tian Lun Gas Holdings Limited:O	12,000	104,040		0.00	2014-09-03
1501	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,640		0.00	2012-06-26
1502	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	173,520		0.00	2014-11-12
1503	0273	MASON GROUP HOLDINGS LIMITED:O	13,262	35,807		0.00	2014-11-07
1504	0776	Imperium Technology Group Limited (KY):O	4,000	39,920		0.00	2014-08-04
1505	1193	China Resources Gas Group Limited:O	30,600	616,590		0.00	2014-11-03
1506	1336	New China Life Insurance Company Ltd.:H	14,000	417,900		0.00	2014-11-04
1507	1128	Wynn Macau, Limited:O	68,800	1,878,240		0.00	2014-11-12
1508	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	59,400		0.00	2014-10-24
1509	0047	Hop Hing Group Holdings Limited:O	132,000	22,044		0.00	2014-01-14
1510	1111	Chong Hing Bank Limited:O	5,708	99,662		0.00	2014-11-05
1511	2688	ENN Energy Holdings Limited:O	14,000	663,600		0.00	2014-11-04
1512	1918	Sunac China Holdings Limited:O	43,000	291,540		0.00	2014-11-04
1513	0973	L'Occitane International S.A.:O	18,750	337,500		0.00	2014-10-30
1514	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	25,600		0.00	2014-08-05
1515	1117	China Modern Dairy Holdings Ltd.:O	59,000	165,200		0.00	2014-11-12
1516	0926	Besunyen Holdings Company Limited:O	19,000	26,220		0.00	2014-11-11
1517	1369	Wuzhou International Holdings Limited:O	56,000	110,320		0.00	2014-10-29
1518	0069	SHANGRI-LA ASIA LIMITED:O	36,141	388,154		0.00	2014-10-29
1519	0296	Emperor Entertainment Hotel Limited:O	15,000	35,100		0.00	2014-11-07
1520	8088	8088 Investment Holdings Limited:O	5,400	6,750		0.00	2014-04-17
1521	0159	Brockman Mining Limited:O	93,080	33,043		0.00	2014-01-09
1522	3318	China Boton Group Company Limited:O	6,787	7,805		0.00	2012-06-28
1523	0522	ASMPT Limited:O	4,300	340,560		0.00	2014-11-10
1524	2313	Shenzhou International Group Holdings Limited:O	15,000	398,250		0.00	2014-09-08
1525	2393	Yestar Healthcare Holdings Company Limited:O	5,000	48,600		0.00	2014-11-11
1526	1966	China SCE Group Holdings Limited:O	36,000	53,640		0.00	2014-01-27
1527	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	95,600		0.00	2014-11-03
1528	0285	BYD Electronic (International) Company Limited:O	23,500	220,900		0.00	2014-11-12
1529	1400	Moody Technology Holdings Limited:O	10,000	13,500		0.00	2014-11-07
1530	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2014-10-29
1531	1638	Kaisa Group Holdings Ltd.:O	50,000	140,500		0.00	2014-11-05
1532	0975	Mongolian Mining Corporation:O	36,000	21,960		0.00	2014-11-04
1533	8279	AGTech Holdings Limited:O	42,525	49,329		0.00	2014-09-08
1534	8098	CL Group (Holdings) Limited:O	10,000	3,800		0.00	2014-09-02
1535	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,800		0.00	2012-06-12
1536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,169	382,869		0.00	2014-10-03
1537	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,861	5,769		0.00	2013-11-29
1538	0558	L.K. Technology Holdings Limited:O	10,000	7,500		0.00	2014-01-29
1539	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,340		0.00	2014-07-14
1540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,000	2,346,240		0.00	2014-11-11
1541	8236	Powerleader Science & Technology Group Limited:H	500	1,970		0.00	2013-11-27
1542	0960	Longfor Group Holdings Limited:O	44,500	397,830		0.00	2014-11-06
1543	8155	South China Assets Holdings Limited:O	90,000	10,350		0.00	2014-10-31
1544	1268	China MeiDong Auto Holdings Limited:O	8,000	13,840		0.00	2014-05-09
1545	1884	eprint Group Limited:O	4,000	4,080		0.00	2014-10-29
1546	0147	International Business Settlement Holdings Limited:O	148,000	45,880		0.00	2014-08-27
1547	1308	SITC International Holdings Company Limited:O	20,000	84,600		0.00	2014-10-29
1548	1146	Huicheng International Holdings Limited:O	26,000	24,180		0.00	2012-05-09
1549	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	31,900		0.00	2014-04-07
1550	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,072		0.00	2010-05-10
1551	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	71,600		0.00	2014-11-11
1552	0997	Chinlink International Holdings Limited:O	16,000	10,400		0.00	2013-07-11
1553	0678	Genting Hong Kong Limited:O	56,000	157,920		0.00	2014-11-03
1554	1999	Man Wah Holdings Limited:O	6,400	82,304		0.00	2014-10-23
1555	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	598,125		0.00	2014-10-16
1556	1418	Sinomax Group Limited:O	10,000	9,700		0.00	2014-09-16
1557	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,801	19,327		0.00	2013-10-03
1558	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	56	118		0.00	2014-11-11
1559	1345	Shanghai Pioneer Holding Ltd:O	8,000	58,560		0.00	2014-11-11
1560	0467	United Energy Group Limited:O	78,200	89,930		0.00	2014-06-18
1561	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,859	99,562		0.00	2014-10-29
1562	1929	Chow Tai Fook Jewellery Group Limited:O	57,600	619,776		0.00	2014-11-04
1563	1700	Springland International Holdings Limited:O	14,000	41,580		0.00	2013-11-15
1564	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,400		0.00	2012-05-14
1565	0881	Zhongsheng Group Holdings Limited:O	10,000	76,000		0.00	2014-09-02
1566	0659	CTF Services Limited (BM):O	17,409	252,082		0.00	2014-10-31
1567	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	291,450		0.00	2014-11-05
1568	1378	China Hongqiao Group Limited:O	24,000	137,280		0.00	2014-10-23
1569	0901	Goldstone Investment Group Limited:O	727	2,755		0.00	2014-10-13
1570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,000		0.00	2014-10-28
1571	6388	Tapestry, Inc.:HDRO	1,000	27,050		0.00	2014-08-14
1572	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,121	61,042		0.00	2014-06-03
1573	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	129,440		0.00	2014-10-07
1574	0940	China Animal Healthcare Ltd.:O	6,000	43,800		0.00	2014-11-11
1575	2268	Youyuan International Holdings Limited:O	3,300	5,841		0.00	2013-06-18
1576	0220	Uni-President China Holdings Ltd.:O	11,200	78,400		0.00	2014-08-21
1577	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-09-04
1578	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	2,277		0.00	2014-07-24
1579	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
1580	1219	Tenwow International Holdings Limited:O	4,000	10,680		0.00	2014-05-29
1581	2700	Green International Holdings Limited:O	3,300	1,683		0.00	2014-09-30
1582	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,800		0.00	2011-02-08
1583	6288	Fast Retailing Co., Ltd.:HDRO	900	26,100		0.00	2014-03-13
1584	0151	Want Want China Holdings Limited:O	21,000	213,360		0.00	2014-11-12
1585	1293	Grand Baoxin Auto Group Limited:O	4,000	22,320		0.00	2014-11-11
1586	2168	AirPower Technologies Limited:O	2,500	14,725		0.00	2014-07-03
1587	1836	Stella International Holdings Limited:O	1,000	21,150		0.00	2014-01-17
1588	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,286	10,043		0.00	2014-10-29
1589	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	111,840		0.00	2014-11-07
1590	1910	Samsonite Group S.A.:O	1,500	40,725		0.00	2014-09-29
1591	0283	Goldin Properties Holdings Limited:O	3,480	15,625		0.00	2014-09-17
1592	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,488	440,625		0.00	2014-05-29
1593	8237	Link Holdings Limited (KY):O	2,000	4,280		0.00	2014-11-07
1594	1913	PRADA S.P.A.:O	1,700	82,025		0.00	2014-09-30
1595	0530	Goldin Financial Holdings Limited:O	3,752	23,187		0.00	2013-12-20
1596	0805	GLENCORE PLC:O	5,400	217,080		0.00	2014-07-08
1597	0846	Mingfa Group (International) Company Limited:O	2,000	4,260		0.00	2014-08-29
1598	0928	King International Investment Limited (KY):O	80	123		0.00	2014-09-18

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