GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2014-09-15

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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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,314,003,000	801,541,830		65.63	2014-07-17
2	3836	China Harmony Auto Holding Limited:O	626,925,486	3,234,935,508		57.29	2014-09-15
3	0359	China Haisheng Juice Holdings Co., Ltd.:O	702,877,238	267,093,350		55.78	2013-06-19
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	323,055,272	439,355,170		28.81	2014-09-11
5	0625	RREEF China Commercial Trust:Unit	114,514,233	498,136,914	*	24.67	2013-04-05
6	1928	Sands China Ltd.:O	1,399,579,717	64,380,666,982		17.35	2014-09-15
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	426,975,990	251,915,834		15.93	2014-09-12
8	0330	ESPRIT HOLDINGS LIMITED (BM):O	282,841,303	3,507,232,157		14.56	2014-09-15
9	0023	BANK OF EAST ASIA, LIMITED (THE):O	320,398,707	10,493,057,654		13.65	2014-09-15
10	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,398,783	482,288,714		13.11	2014-09-05
11	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	82,763,299		12.74	2009-02-05
12	1298	Yunnan Energy International Co. Limited:O	25,165,230	49,072,199		10.82	2013-08-08
13	1171	Yankuang Energy Group Company Limited:H	205,881,344	1,364,993,311		10.51	2014-09-15
14	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	158,316,785	851,744,303		10.51	2014-09-15
15	0655	HONGKONG CHINESE LIMITED:O	209,648,783	404,622,151		10.49	2014-09-15
16	2128	China Lesso Group Holdings Limited:O	309,983,000	1,342,226,390		9.97	2014-09-12
17	1328	Goldstream Investment Limited:O	300,000,000	171,000,000		9.91	2012-02-13
18	2039	China International Marine Containers (Group) Co., Ltd.:H	140,505,734	2,312,724,382		9.82	2014-09-15
19	0354	CHINASOFT INTERNATIONAL LIMITED:O	171,194,456	484,480,310		9.14	2014-09-15
20	0303	VTECH HOLDINGS LIMITED:O	21,573,923	1,962,148,297		8.59	2014-09-15
21	8137	Honbridge Holdings Limited:O	525,637,327	788,455,991		8.46	2014-09-15
22	2638	HK Electric Investments Limited:O	691,808,476	3,583,567,906		7.83	2014-09-15
23	0242	SHUN TAK HOLDINGS LIMITED:O	231,570,984	949,441,034		7.61	2014-09-15
24	1091	South Manganese Investment Limited:O	225,951,325	135,570,795		7.47	2014-09-15
25	0813	Shimao Group Holdings Limited:O	254,607,954	4,374,164,650		7.33	2014-09-15
26	3900	Greentown China Holdings Limited:O	151,556,257	1,273,072,559		7.02	2014-09-15
27	0577	South Shore Holdings Limited:O	30,739,894	154,621,667		6.84	2014-09-15
28	0802	China e-Wallet Payment Group Limited:O	65,909,832	20,432,048		6.57	2014-09-02
29	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	141,198,536	680,576,944		6.19	2014-09-15
30	1728	China ZhengTong Auto Services Holdings Limited:O	133,713,664	621,768,538		6.05	2014-09-15
31	1211	BYD COMPANY LIMITED:H	55,218,292	2,948,656,793		6.03	2014-09-15
32	2222	NVC International Holdings Limited:O	188,641,549	333,895,542	*	6.03	2014-09-05
33	0700	TENCENT HOLDINGS LIMITED:O	544,016,187	67,131,597,476		5.81	2014-09-15
34	3993	CMOC Group Limited (CN):H	74,737,287	389,381,265		5.70	2014-09-15
35	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	79,002,566	244,907,955		5.52	2014-09-15
36	0384	CHINA GAS HOLDINGS LIMITED:O	276,005,300	3,902,714,942		5.50	2014-09-15
37	0756	Summi (Group) Holdings Limited:O	67,100,000	82,533,000		5.02	2014-09-12
38	2268	Youyuan International Holdings Limited:O	55,132,074	87,659,998		5.01	2014-09-11
39	8272	Chinese Food and Beverage Group Limited:O	25,100,000	13,052,000		4.75	2014-09-11
40	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,979,781	424,993,294		4.61	2014-09-15
41	1308	SITC International Holdings Company Limited:O	118,744,653	453,604,574		4.59	2014-09-15
42	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,828,278	483,146,334		4.56	2014-09-15
43	1733	E-Commodities Holdings Limited:O	162,947,394	63,549,484		4.32	2014-09-15
44	0226	LIPPO LIMITED (HK):O	21,239,619	97,065,059		4.31	2014-05-13
45	0513	CONTINENTAL HOLDINGS LIMITED:O	217,649,050	26,770,833		4.26	2013-06-10
46	0375	YGM TRADING LIMITED:O	6,952,223	122,220,080		4.19	2014-08-28
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	353,773,100	3,534,193,269		4.08	2014-09-15
48	0670	China Eastern Airlines Corporation Limited:H	164,161,772	438,311,931		3.91	2014-09-15
49	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,902,500	167,474,450		3.89	2014-09-15
50	0382	Welling Holding Limited:O	110,721,800	218,121,946		3.88	2014-09-15
51	2331	LI NING COMPANY LIMITED:O	51,374,598	227,075,723		3.75	2014-09-15
52	2007	Country Garden Holdings Company Limited:O	713,375,032	2,261,398,851		3.74	2014-09-15
53	0288	WH Group Limited (KY):O	539,783,543	3,562,571,384		3.68	2014-09-15
54	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,905,046	424,127,726		3.66	2014-09-12
55	1426	Spring Real Estate Investment Trust:Unit	39,968,000	144,284,480		3.61	2014-09-10
56	0650	Productive Technologies Company Limited (BM):O	12,500,000	7,750,000		3.60	2008-06-13
57	8026	China Brilliant Global Limited:O	27,217,000	6,804,250		3.60	2010-07-07
58	0787	Global Brands Group Holding Limited:O	298,294,018	545,878,053		3.57	2014-09-15
59	0425	Minth Group Limited:O	38,704,000	608,426,880		3.53	2014-09-15
60	0471	Silkwave Inc:O	129,171,000	37,459,590		3.51	2014-09-15
61	0605	China Financial Services Holdings Limited:O	117,022,000	66,702,540		3.41	2014-09-15
62	0516	PYXIS GROUP LIMITED:O	80,716,000	13,721,720	*	3.36	2009-09-08
63	3886	Town Health International Medical Group Limited:O	150,447,000	210,625,800		3.26	2014-09-15
64	8202	INNO-TECH HOLDINGS LIMITED:O	8,783,860	2,327,723		3.25	2013-08-08
65	1373	International Housewares Retail Company Limited:O	23,330,000	60,424,700		3.23	2014-09-15
66	0983	SOCAM Development Limited:O	15,620,155	111,684,108		3.22	2014-09-15
67	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,934,177	468,685,264		3.18	2014-09-15
68	0156	LIPPO CHINA RESOURCES LIMITED:O	286,051,140	101,548,155		3.11	2014-09-12
69	8087	China 33 Media Group Limited:O	18,150,000	7,260,000		3.03	2014-09-15
70	2323	Renco Holdings Group Limited (BM):O	30,250,000	7,562,500		3.03	2008-02-18
71	2678	Texhong International Group Limited:O	26,043,500	146,624,905		2.94	2014-09-15
72	0975	Mongolian Mining Corporation:O	107,009,596	73,836,621		2.89	2014-09-15
73	0296	Emperor Entertainment Hotel Limited:O	37,222,408	91,939,348		2.86	2014-09-12
74	6881	China Galaxy Securities Co., Ltd.:H	48,319,138	285,566,106		2.86	2014-09-15
75	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	36,560,790		2.78	2011-04-27
76	0571	ESUN HOLDINGS LIMITED:O	34,277,320	29,821,268		2.76	2014-08-07
77	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,085,870	152,746,751		2.75	2014-09-03
78	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,078,230	375,614,059		2.75	2014-09-15
79	0575	Regent Pacific Group Limited:O	94,284,000	11,219,796		2.70	2014-09-05
80	1262	Labixiaoxin Snacks Group Limited:O	30,274,527	39,659,630		2.67	2014-09-10
81	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,431,543	237,099,413		2.66	2014-09-15
82	3818	China Dongxiang (Group) Co., Ltd.:O	145,058,840	246,600,028		2.62	2014-09-15
83	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,293,285	34,109,605		2.59	2014-09-15
84	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,273,300	828,922,615		2.54	2014-09-15
85	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,807,841	1,457,210,879		2.51	2014-09-15
86	1390	econtext Asia Limited:O	12,785,000	35,925,850		2.46	2014-09-15
87	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,313,676	240,341,680		2.46	2014-09-15
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,179,919	12,362,345		2.46	2014-09-15
89	0276	Mongolia Energy Corporation Limited:O	166,006,345	37,683,440	*	2.46	2014-09-02
90	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,668,000	45,729,640		2.39	2014-09-12
91	0585	Imagi International Holdings Limited:O	238,107,500	65,479,563		2.39	2014-09-15
92	0703	Future Bright Holdings Limited:O	16,451,759	56,265,016		2.37	2014-09-15
93	0958	Huaneng Renewables Corporation Limited:H	82,561,854	227,045,099		2.36	2014-09-15
94	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,049,346	2,098,946,818		2.34	2014-09-15
95	0753	Air China Limited:H	105,826,999	529,134,995		2.32	2014-09-15
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,439,600	7,961,344		2.32	2014-09-15
97	1661	China Frontier Technology Group:O	37,238,000	168,315,760		2.31	2014-09-15
98	1314	Tsui Wah Holdings Limited:O	32,225,400	99,576,486		2.29	2014-09-15
99	1133	Harbin Electric Company Limited:H	15,262,000	70,663,060		2.26	2014-09-15
100	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,098,569	1,028,715,405	*	2.26	2014-09-15
101	0621	Taung Gold International Limited:O	270,792,878	57,678,883		2.22	2014-09-15
102	0099	Wong's International Holdings Limited:O	10,556,000	29,240,120		2.21	2014-08-11
103	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,893,356	231,227,256		2.21	2014-09-15
104	0206	CM Energy Tech Co., Ltd.:O	15,272,000	59,560,800		2.19	2014-09-15
105	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,980,000	25,385,800		2.12	2014-07-23
106	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,405,499	132,149,837		2.08	2014-09-15
107	0819	Tianneng Power International Limited:O	22,955,975	61,062,894		2.06	2014-09-15
108	0210	Daphne International Holdings Limited:O	33,081,162	123,723,546		2.01	2014-09-15
109	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,131,316	33,175,769		1.97	2014-09-15
110	3688	Top Spring International Holdings Limited:O	22,808,100	59,301,060		1.97	2014-09-11
111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79,238,176	27,337,171		1.96	2014-09-15
112	0683	KERRY PROPERTIES LIMITED:O	27,460,957	766,160,700		1.90	2014-09-15
113	1681	Consun Pharmaceutical Group Limited:O	18,898,164	123,027,048		1.89	2014-09-15
114	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,103,650	231,736,208		1.86	2014-09-15
115	1833	Intime Retail (Group) Company Limited:O	40,988,750	278,723,500		1.85	2014-09-15
116	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,815,678	255,790,785		1.84	2014-09-15
117	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,205,739	210,170,027		1.83	2014-09-15
118	0494	LI & FUNG LIMITED:O	149,561,502	1,404,382,504		1.79	2014-09-15
119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,506,240	132,875,232		1.77	2014-09-15
120	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,099,201	1,109,581,158		1.77	2014-09-15
121	0008	PCCW LIMITED:O	127,771,594	628,636,242		1.73	2014-09-15
122	1448	Fu Shou Yuan International Group Limited:O	35,768,000	150,940,960		1.72	2014-09-15
123	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,004,000	40,604,760		1.72	2014-09-15
124	0967	SOUND GLOBAL LTD.:O	24,904,650	222,149,478	*	1.70	2014-09-15
125	2186	Luye Pharma Group Ltd.:O	55,785,005	520,474,097		1.68	2014-09-15
126	1083	Towngas Smart Energy Company Limited:O	44,182,646	384,389,020		1.68	2014-09-15
127	0196	Honghua Group Limited:O	54,303,000	104,261,760		1.68	2014-09-15
128	0085	China Electronics Huada Technology Company Limited:O	27,946,000	55,053,620		1.65	2014-09-15
129	1398	Industrial and Commercial Bank of China Limited:H	1,387,836,888	7,119,603,235		1.60	2014-09-15
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	556,171,412	422,690,273		1.60	2014-09-15
131	0895	Dongjiang Environmental Company Limited:H	1,267,000	40,797,400		1.58	2014-09-15
132	1883	CITIC Telecom International Holdings Limited:O	52,868,398	163,363,350		1.58	2014-09-15
133	0891	Trinity Limited (BM):O	27,114,000	64,531,320		1.56	2014-09-15
134	8159	China United Venture Investment Limited:O	10,000,000	2,020,000		1.56	2010-06-15
135	0709	GIORDANO INTERNATIONAL LIMITED:O	24,519,046	112,542,421		1.56	2014-09-15
136	6199	China CNR Corporation Limited:H	33,315,651	227,879,053		1.56	2014-09-15
137	0054	HOPEWELL HOLDINGS LIMITED:O	13,394,887	374,387,092		1.54	2014-09-15
138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,944,000	577,933,840		1.54	2014-09-15
139	2014	Ozner Water International Holding Limited:O	26,776,301	81,667,718		1.53	2014-09-15
140	0738	LE SAUNDA HOLDINGS LIMITED:O	9,708,880	35,243,234		1.51	2014-09-15
141	0956	China Suntien Green Energy Corporation Limited:H	27,481,999	60,460,398		1.49	2014-09-15
142	2198	China Sanjiang Fine Chemicals Company Limited:O	14,522,000	55,328,820		1.46	2014-09-15
143	1397	Baguio Green Group Limited:O	6,044,000	7,857,200		1.46	2014-09-15
144	0591	China High Precision Automation Group Limited:O	14,875,496	18,445,615	*	1.43	2014-04-24
145	0853	MicroPort Scientific Corporation:O	20,253,545	79,393,896		1.42	2014-09-15
146	1375	Central China Securities Co., Ltd.:H	9,265,000	24,552,250		1.41	2014-09-15
147	0212	NANYANG HOLDINGS LIMITED:O	563,765	19,759,963		1.37	2014-02-04
148	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,535,544	154,607,336		1.36	2014-09-15
149	1313	China Resources Building Materials Technology Holdings Limited:O	87,429,322	484,358,444		1.34	2014-09-15
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,934,660	89,371,595		1.32	2014-09-15
151	3383	Agile Group Holdings Limited (KY):O	46,068,068	278,711,811		1.32	2014-09-15
152	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,478,585	307,573,337		1.32	2014-09-15
153	1918	Sunac China Holdings Limited:O	44,486,578	279,820,576		1.32	2014-09-15
154	1090	Da Ming International Holdings Limited:O	13,558,000	40,267,260		1.31	2014-09-12
155	1068	China Yurun Food Group Limited:O	23,441,000	86,731,700		1.29	2014-09-15
156	87001	Hui Xian Real Estate Investment Trust:Unit	67,058,067	228,668,008		1.28	2014-09-10
157	1778	Colour Life Services Group Co., Limited:O	12,679,000	92,049,540		1.27	2014-09-15
158	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,236,145	17,643,184		1.24	2014-09-15
159	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	11,123,200		1.21	2014-09-15
160	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,590,265	187,822,553		1.20	2014-09-15
161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,728,459	479,401,554		1.20	2014-09-15
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,869,751	9,546,303		1.19	2014-09-15
163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,401,035	194,060,013		1.17	2014-09-15
164	0347	Angang Steel Company Limited:H	12,744,010	66,651,172		1.17	2014-09-15
165	0552	China Communications Services Corporation Limited:H	28,006,609	103,624,453		1.17	2014-09-15
166	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	14,657,000	44,117,570		1.16	2014-09-10
167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,557,578	279,982,857		1.15	2014-09-15
168	0185	Zensun Enterprises Limited:O	42,013,312	11,763,727		1.15	2014-09-15
169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,747,527	2,549,495,662		1.15	2014-09-15
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	87,640,000	21,559,440	*	1.12	2014-04-24
171	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,070,600	64,469,772		1.12	2014-09-11
172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,740,629	792,445,927		1.11	2014-09-15
173	2777	Guangzhou R&F Properties Co., Ltd.:H	10,974,162	99,425,908		1.08	2014-09-15
174	1025	WUMART STORES, INC.:H	5,762,354	43,102,408		1.07	2014-09-15
175	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,852,047	98,593,936		1.06	2014-09-10
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,102,257	2,898,406	*	1.05	2014-03-19
177	0710	BOE Varitronix Limited:O	3,396,920	23,540,656		1.04	2014-09-15
178	1316	Nexteer Automotive Group Limited:O	25,612,240	178,773,435		1.03	2014-09-15
179	0816	Huadian Fuxin Energy Corporation Limited:H	21,742,000	95,664,800		1.02	2014-09-15
180	0505	Xingye Alloy Materials Group Limited (KY):O	7,043,100	4,859,739		1.01	2013-02-25
181	3918	NagaCorp Ltd.:O	22,919,918	135,456,715		1.00	2014-09-15
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,420,440	31,385,124		1.00	2014-09-15
183	2382	Sunny Optical Technology (Group) Company Limited:O	10,950,924	111,699,425		1.00	2014-09-15
184	2005	SSY Group Limited (KY):O	29,396,007	120,229,669		1.00	2014-09-15
185	1299	AIA Group Limited:O	119,460,333	5,047,199,069		0.99	2014-09-15
186	1186	China Railway Construction Corporation Limited:H	20,487,419	151,606,901		0.99	2014-09-15
187	1829	China Machinery Engineering Corporation:H	8,947,191	41,067,607		0.99	2014-09-15
188	6828	Beijing Gas Blue Sky Holdings Limited:O	4,172,000	14,894,040		0.98	2014-09-12
189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,201,923	21,719,423		0.98	2014-09-15
190	3318	China Boton Group Company Limited:O	6,064,804	7,338,413		0.96	2012-07-13
191	0119	Poly Property Group Co., Limited:O	35,103,869	114,789,652		0.96	2014-09-15
192	6136	Kangda International Environmental Company Limited:O	19,853,000	78,220,820		0.96	2014-09-15
193	2880	Liaoning Port Co., Ltd.:H	10,196,149	27,631,564		0.96	2014-09-15
194	3800	GCL Technology Holdings Limited (KY):O	143,993,349	426,220,313		0.93	2014-09-15
195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,282,219	248,052,459		0.93	2014-09-15
196	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,109,000	20,343,120		0.92	2014-09-15
197	3983	China BlueChemical Ltd.:H	16,233,100	60,062,470		0.92	2014-09-15
198	1122	QINGLING MOTORS CO. LTD:H	11,333,514	28,220,450		0.91	2014-09-12
199	0069	SHANGRI-LA ASIA LIMITED:O	28,589,365	341,357,018		0.91	2014-09-15
200	2727	Shanghai Electric Group Company Limited:H	26,857,835	99,105,411		0.90	2014-09-15
201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,632,364	32,595,600	*	0.90	2014-09-15
202	1302	LifeTech Scientific Corporation:O	4,498,000	52,986,440		0.90	2014-09-15
203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	43,023,038	1,013,192,545		0.90	2014-09-15
204	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,800,768	389,361,716		0.90	2014-09-15
205	2866	COSCO SHIPPING Development Co., Ltd.:H	33,128,150	76,857,308		0.88	2014-09-15
206	1099	SINOPHARM GROUP CO. LTD.:H	8,741,779	251,763,235		0.88	2014-09-15
207	2357	AviChina Industry & Technology Company Limited:H	20,674,797	108,542,684		0.88	2014-09-15
208	0757	Solargiga Energy Holdings Limited:O	28,161,998	12,109,659		0.88	2014-09-15
209	2266	Dorsett Hospitality International Limited:O	18,162,694	26,880,787		0.87	2014-09-15
210	0960	Longfor Group Holdings Limited:O	46,862,142	450,813,806		0.86	2014-09-15
211	1336	New China Life Insurance Company Ltd.:H	8,897,804	247,358,951		0.86	2014-09-15
212	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,629,755	157,070,165		0.86	2014-09-15
213	1899	Xingda International Holdings Limited:O	13,037,676	36,505,493		0.86	2014-09-04
214	0565	Art Group Holdings Limited (KY):O	8,780,000	4,082,700		0.84	2014-09-15
215	6837	Haitong Securities Co., Ltd.:H	12,506,981	158,338,379		0.84	2014-09-15
216	1265	Tianjin Jinran Public Utilities Company Limited:H	4,170,000	6,922,200		0.83	2014-09-08
217	2313	Shenzhou International Group Holdings Limited:O	11,651,749	279,059,389		0.83	2014-09-15
218	0357	Hainan Meilan International Airport Company Limited:H	1,889,000	12,524,070		0.83	2014-09-11
219	0867	China Medical System Holdings Limited:O	19,931,000	241,165,100		0.83	2014-09-15
220	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,520,467	10,650,584		0.82	2014-09-15
221	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	449,000	3,928,750		0.82	2014-09-01
222	8083	Youzan Technology Limited:O	43,780,222	35,899,782		0.82	2014-09-15
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,887,119	10,664,543		0.81	2014-09-11
224	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,443,218	115,821,295		0.80	2014-09-15
225	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,935,600	13,562,472		0.79	2014-09-15
226	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,841,360	18,400,114		0.78	2014-09-15
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,883,607	13,298,265		0.78	2014-09-15
228	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,594,512	606,093,291		0.78	2014-09-15
229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,707,763	118,436,082		0.77	2014-09-15
230	0598	SINOTRANS LIMITED:H	16,430,391	89,874,239		0.77	2014-09-15
231	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,561,939	17,293,088		0.75	2014-09-11
232	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,654,436	43,428,945		0.75	2014-09-15
233	0773	China Metal Recycling (Holdings) Limited:O	8,820,297	83,175,401	*	0.75	2013-09-27
234	1898	China Coal Energy Company Limited:H	30,748,473	142,057,945		0.75	2014-09-15
235	1146	Huicheng International Holdings Limited:O	25,786,000	25,786,000		0.75	2014-01-07
236	1813	KWG Group Holdings Limited:O	22,047,765	136,255,188		0.75	2014-09-15
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,814,804	11,397,016		0.75	2014-08-15
238	1618	Metallurgical Corporation of China Ltd.:H	21,361,952	41,228,567		0.74	2014-09-15
239	0616	EMINENCE ENTERPRISE LIMITED:O	4,185,012	1,000,218		0.74	2014-09-15
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	29,291,535	101,641,626		0.74	2014-09-15
241	0751	Skyworth Group Limited:O	20,988,647	87,522,658		0.74	2014-09-15
242	0869	Playmates Toys Limited:O	8,936,522	19,660,348		0.74	2014-09-15
243	2355	BAOYE GROUP COMPANY LIMITED:H	2,078,162	10,224,557		0.74	2014-09-15
244	8020	Unitas Holdings Limited:O	16,000,000	10,880,000		0.72	2013-08-06
245	1700	Springland International Holdings Limited:O	17,693,751	54,496,753		0.72	2014-09-15
246	1399	Veson Holdings Limited (KY):O	7,321,842	9,225,521		0.71	2014-09-15
247	1011	China NT Pharma Group Company Limited:O	7,673,500	7,903,705		0.71	2014-09-15
248	2211	Universal Health International Group Holding Limited:O	14,132,790	44,942,272		0.71	2014-09-15
249	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,942,630	44,224,553		0.70	2014-09-15
250	1088	China Shenhua Energy Company Limited:H	23,543,941	530,915,870		0.69	2014-09-15
251	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,077,170	443,781,988		0.68	2014-09-15
252	8103	hmvod Limited:O	7,326,000	908,424	*	0.68	2013-07-03
253	1431	YuanShengTai Dairy Farm Limited:O	26,414,000	36,715,460		0.68	2014-09-12
254	0400	Ingdan, Inc.:O	9,131,000	45,655,000		0.66	2014-09-15
255	0548	Shenzhen Expressway Corporation Limited:H	4,923,599	26,488,963		0.66	2014-09-15
256	1180	Paradise Entertainment Limited (BM):O	6,904,692	26,237,830		0.65	2014-09-15
257	0019	SWIRE PACIFIC LIMITED:A	5,802,895	601,179,922		0.64	2014-09-15
258	0142	FIRST PACIFIC COMPANY LIMITED:O	27,331,562	243,250,902		0.64	2014-09-08
259	1300	Trigiant Group Limited:O	7,040,000	15,558,400		0.63	2014-09-12
260	0533	GOLDLION HOLDINGS LIMITED:O	6,196,000	19,827,200		0.63	2014-09-12
261	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,884,000	63,059,480		0.63	2014-09-15
262	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,004,000	1,562,080		0.63	2014-04-08
263	1051	G-Resources Group Limited:O	164,572,800	34,889,434		0.62	2014-09-12
264	2238	Guangzhou Automobile Group Co., Ltd.:H	13,643,305	109,010,007		0.62	2014-09-15
265	0848	Maoye International Holdings Limited:O	31,959,629	41,227,921		0.61	2014-09-15
266	0038	FIRST TRACTOR COMPANY LIMITED:H	2,463,441	13,746,001		0.61	2014-09-15
267	0603	China Oil And Gas Group Limited:O	32,336,000	43,653,600		0.61	2014-09-12
268	1055	China Southern Airlines Company Limited:H	16,953,500	46,791,660		0.61	2014-09-15
269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,055,478	55,103,049		0.60	2014-09-12
270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,539,422	111,607,320		0.60	2014-09-12
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,536,000	3,870,720		0.60	2014-09-15
272	3988	BANK OF CHINA LIMITED:H	496,956,503	1,789,043,411		0.59	2014-09-15
273	2006	Shanghai Jin Jiang Capital Company Limited:H	8,263,396	21,650,098		0.59	2014-09-15
274	0694	Beijing Capital International Airport Company Limited:H	11,148,737	66,892,422		0.59	2014-09-15
275	0999	I.T LIMITED:O	7,217,753	18,910,513		0.59	2014-09-15
276	2883	China Oilfield Services Limited:H	10,608,329	223,305,325		0.59	2014-09-15
277	2008	Phoenix Media Investment (Holdings) Limited:O	29,138,454	77,216,903		0.58	2014-09-15
278	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,087,478	464,123,740		0.58	2014-09-15
279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,776,732	330,262,614		0.58	2014-09-15
280	0285	BYD Electronic (International) Company Limited:O	13,025,298	103,030,107		0.58	2014-09-15
281	0468	Greatview Aseptic Packaging Company Limited:O	7,758,271	44,997,972		0.58	2014-09-15
282	1358	PW Medtech Group Limited:O	9,578,211	39,558,011		0.57	2014-09-15
283	0778	Fortune Real Estate Investment Trust:Unit	10,555,000	76,418,200		0.56	2014-09-15
284	1988	China Minsheng Banking Corp., Ltd.:H	39,119,953	285,966,856		0.56	2014-09-15
285	0921	Hisense Home Appliances Group Co., Ltd.:H	2,579,474	23,602,187		0.56	2014-09-15
286	2009	BBMG Corporation:H	6,562,670	37,669,726		0.56	2014-09-15
287	0100	CLEAR MEDIA LIMITED (BM):O	2,996,200	24,748,612		0.56	2014-09-10
288	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,220,000	4,001,600		0.56	2013-08-21
289	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,458,000	1,089,270		0.55	2014-09-02
290	3899	CIMC Enric Holdings Limited:O	10,401,490	90,492,963		0.55	2014-09-15
291	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,526,000	9,449,680		0.54	2014-09-02
292	0493	GOME Retail Holdings Limited:O	91,718,505	126,571,537		0.54	2014-09-12
293	2233	WEST CHINA CEMENT LIMITED:O	24,373,242	21,448,453		0.54	2014-09-15
294	0294	Yangtzekiang Garment Limited:O	1,110,000	2,952,600		0.54	2011-03-03
295	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,300,065	29,014,116		0.54	2014-09-15
296	0808	Prosperity Real Estate Investment Trust:Unit	7,555,913	19,343,137		0.53	2014-09-15
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,517,736	895,076,720		0.53	2014-09-15
298	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,851,567	18,145,712		0.53	2014-09-15
299	0569	China Automation Group Limited:O	5,354,000	8,352,240		0.52	2014-09-15
300	1515	China Resources Medical Holdings Company Limited:O	4,327,510	53,574,574		0.52	2014-09-15
301	2778	Champion Real Estate Investment Trust:Unit	29,751,444	100,559,881		0.52	2014-09-11
302	1363	CT Environmental Group Limited:O	7,452,000	51,791,400		0.52	2014-09-12
303	3360	Far East Horizon Limited:O	16,931,160	116,486,381		0.51	2014-09-15
304	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,744,000	29,272,320		0.51	2014-09-15
305	0148	Kingboard Holdings Limited:O	5,242,247	84,819,556		0.51	2014-09-05
306	1234	China Lilang Limited:O	6,108,351	32,313,177		0.51	2014-09-15
307	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	833,694	10,971,413		0.51	2014-09-15
308	3323	China National Building Material Company Limited:H	14,529,494	107,954,140		0.50	2014-09-15
309	2288	Rykadan Capital Limited:O	2,405,000	4,040,400		0.50	2014-09-12
310	1260	Wonderful Sky Financial Group Holdings Limited:O	5,032,000	7,246,080		0.50	2014-08-19
311	8279	AGTech Holdings Limited:O	22,172,125	29,267,205		0.50	2014-09-15
312	1222	WANG ON GROUP LIMITED:O	32,734,425	9,492,983		0.50	2014-09-15
313	1353	FUJIAN NUOQI Co., Ltd:H	800,000	800,000	*	0.50	2014-07-24
314	0177	Jiangsu Expressway Company Limited:H	6,066,110	52,896,479		0.50	2014-09-15
315	0852	Strong Petrochemical Holdings Limited:O	8,480,727	6,445,353		0.50	2014-08-29
316	0067	China Lumena New Materials Corp.:O	27,395,412	34,244,265	*	0.49	2014-09-12
317	1788	Guotai Junan International Holdings Limited:O	9,232,000	52,622,400		0.49	2014-09-15
318	0712	Comtec Solar Systems Group Limited:O	6,744,999	10,184,948		0.48	2014-09-15
319	0623	SinoMedia Holding Limited:O	2,746,320	13,813,990		0.48	2014-09-15
320	2688	ENN Energy Holdings Limited:O	5,217,992	291,424,853		0.48	2014-09-15
321	0916	China Longyuan Power Group Corporation Limited:H	15,964,000	129,468,040		0.48	2014-09-15
322	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,998,000	12,587,400		0.48	2013-11-25
323	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,848,000	9,332,400		0.48	2014-09-15
324	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,887,460	188,240,355		0.47	2014-09-15
325	2228	CECEP COSTIN New Materials Group Limited:O	3,634,745	11,631,184		0.47	2014-09-11
326	0686	Beijing Energy International Holding Co., Ltd.:O	19,963,838	17,568,177		0.46	2014-09-12
327	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,780,000	18,046,000		0.46	2014-09-15
328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	139,247,259	499,897,660		0.45	2014-09-15
329	1275	New Century Real Estate Investment Trust:Unit	4,194,000	14,469,300		0.45	2014-09-11
330	0587	Hua Han Health Industry Holdings Limited:O	18,445,200	45,744,096		0.45	2014-09-12
331	9893	Pizu Group Holdings Limited:O	5,484,000	965,184		0.44	2012-02-06
332	0812	Southwest Securities International Securities Limited:O	5,294,000	3,335,220		0.44	2014-09-03
333	0588	Beijing North Star Company Limited:H	3,131,890	6,890,158		0.44	2014-09-15
334	6030	CITIC Securities Company Limited:H	5,180,230	97,906,347		0.44	2014-09-15
335	1207	SRE Group Limited:O	24,837,089	5,787,042		0.44	2014-09-15
336	1053	Chongqing Iron & Steel Company Limited:H	2,342,004	4,520,068		0.44	2014-09-15
337	0405	Yuexiu Real Estate Investment Trust:Unit	12,110,165	48,440,660		0.43	2014-09-15
338	0187	Beijing Jingcheng Machinery Electric Company Limited:H	428,928	2,003,094		0.43	2014-09-15
339	2369	Coolpad Group Limited:O	18,307,999	30,574,358		0.43	2014-09-15
340	0653	BONJOUR HOLDINGS LIMITED:O	14,530,800	16,710,420		0.43	2014-09-15
341	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770,920	1,967,353		0.42	2014-09-04
342	0546	Fufeng Group Limited:O	8,787,627	29,087,045		0.42	2014-09-15
343	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,425,900	9,881,487		0.42	2014-09-15
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,685,105	245,115,555		0.42	2014-09-15
345	0070	Rich Goldman Holdings Limited:O	18,768,637	3,941,414		0.41	2014-09-15
346	3777	China Fiber Optic Network System Group Ltd.:O	7,009,217	16,822,121		0.40	2014-09-15
347	0430	Oriental Explorer Holdings Limited:O	10,834,000	1,744,274		0.40	2014-09-05
348	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,311,618	33,579,807		0.40	2014-09-12
349	8167	Neo Telemedia Limited:O	10,854,600	4,124,748		0.39	2014-09-15
350	0476	Ev Dynamics (Holdings) Limited:O	11,232,385	9,772,175		0.39	2014-09-15
351	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,651,999	30,051,838		0.39	2014-09-15
352	0691	China Shanshui Cement Group Limited:O	10,948,939	32,846,817		0.39	2014-09-15
353	0189	DONGYUE GROUP LIMITED:O	8,098,614	25,429,648		0.38	2014-09-15
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,468,934	101,076,181		0.38	2014-09-15
355	0968	XINYI SOLAR HOLDINGS LIMITED:O	23,102,000	60,296,220		0.38	2014-09-15
356	0053	GUOCO GROUP LIMITED:O	1,243,999	120,232,503		0.38	2014-09-15
357	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,321,326	59,470,060		0.37	2014-09-15
358	0743	Asia Cement (China) Holdings Corporation:O	5,830,891	31,195,267		0.37	2014-09-15
359	2168	AirPower Technologies Limited:O	6,795,154	54,768,941		0.37	2014-09-15
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,805,767	27,008,411		0.37	2014-09-15
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,312,644	68,302,808		0.37	2014-09-15
362	0163	Emperor International Holdings Limited:O	13,512,429	24,592,621		0.37	2014-09-12
363	1513	Livzon Pharmaceutical Group Inc.:H	410,000	21,504,500		0.37	2014-09-15
364	1385	Shanghai Fudan Microelectronics Group Company Limited:H	864,720	6,087,629		0.36	2014-09-15
365	1322	CW Group Holdings Limited (KY):O	2,193,996	5,243,650		0.36	2014-09-15
366	0829	Shenguan Holdings (Group) Limited:O	11,784,411	31,935,754	*	0.35	2014-09-05
367	0636	KLN Logistics Group Limited (BM):O	5,963,706	72,280,117		0.35	2014-09-12
368	3339	Lonking Holdings Limited:O	15,050,335	21,521,979		0.35	2014-09-15
369	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,644,098	36,258,775		0.35	2014-09-15
370	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,612,000	31,305,400	*	0.35	2013-09-18
371	1168	Z Fin Limited:O	12,222,333	8,311,186		0.35	2014-09-15
372	3393	Wasion Holdings Limited:O	3,278,195	23,799,696		0.34	2014-09-15
373	1382	Pacific Textiles Holdings Limited:O	4,980,630	47,465,404		0.34	2014-09-15
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,308,107	44,794,808		0.34	2014-09-15
375	0947	MOBI Development Co., Ltd.:O	2,797,350	5,566,727		0.34	2014-09-15
376	1818	Zhaojin Mining Industry Company Limited:H	2,989,000	13,719,510		0.34	2014-09-15
377	3828	Ming Fai International Holdings Limited:O	2,352,500	2,046,675		0.34	2014-06-04
378	0361	SINO GOLF HOLDINGS LIMITED:O	1,544,000	1,235,200		0.34	2014-09-15
379	0550	Allegro Culture Limited:O	1,117,333	1,441,360		0.33	2014-06-24
380	0011	HANG SENG BANK, LIMITED:O	6,400,454	835,899,292		0.33	2014-09-15
381	6823	HKT Limited (KY):O	25,033,246	237,064,840		0.33	2014-09-15
382	3888	Kingsoft Corporation Limited:O	3,895,800	81,032,640		0.33	2014-09-15
383	0307	Up Energy Development Group Limited:O	12,110,720	10,778,541		0.32	2014-09-15
384	0681	Chinese People Holdings Company Limited:O	18,788,000	3,626,084		0.32	2014-09-15
385	0001	CK Hutchison Holdings Limited:O	7,428,941	1,026,679,646		0.32	2014-09-15
386	2298	Cosmo Lady (China) Holdings Company Limited:O	6,069,159	26,400,842		0.32	2014-09-15
387	0931	China HK Power Smart Energy Group Limited:O	35,780,000	63,688,400		0.32	2014-09-15
388	0978	China Merchants Land Limited:O	15,402,000	18,482,400		0.31	2014-09-15
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,664,006	649,628,264		0.31	2014-09-15
390	0589	Portico International Holdings Limited:O	1,735,579	5,415,006		0.31	2014-09-15
391	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,052,239	6,208,210		0.31	2014-09-15
392	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,490,491	11,610,261		0.31	2014-09-15
393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,769,480	6,807,986		0.31	2014-08-13
394	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,966,000	21,179,300		0.30	2014-09-15
395	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,491,157	596,519,217		0.30	2014-09-15
396	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,412,640		0.30	2014-07-02
397	0524	Great Wall Terroir Holdings Limited:O	1,570,600	1,460,658		0.30	2014-09-12
398	1366	Jiangnan Group Limited:O	9,252,000	17,116,200		0.30	2014-09-15
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,603,530	556,222,128		0.30	2014-09-15
400	3903	Hanhua Financial Holding Co., Ltd.:H	3,500,000	5,390,000		0.30	2014-06-20
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,101,049	84,318,829		0.30	2014-09-15
402	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,958,340	12,129,194		0.29	2014-09-12
403	0940	China Animal Healthcare Ltd.:O	5,759,871	34,674,423		0.29	2014-09-15
404	2868	Beijing Capital Land Co., Ltd.:H	2,982,357	8,499,717		0.29	2014-09-15
405	1251	SPT Energy Group Inc.:O	4,450,000	16,687,500		0.29	2014-09-15
406	0826	Tiangong International Company Limited:O	5,546,631	10,372,200		0.28	2014-09-15
407	3369	QINHUANGDAO PORT CO., LTD.:H	2,357,000	9,428,000		0.28	2014-09-15
408	0348	China Healthwise Holdings Limited:O	15,774,000	18,140,100		0.28	2014-09-11
409	0622	Oshidori International Holdings Limited:O	20,356,912	5,191,013		0.28	2014-09-12
410	0528	Kingdom Holdings Limited (KY):O	1,788,000	2,145,600		0.28	2014-09-15
411	0435	Sunlight Real Estate Investment Trust:Unit	4,575,228	15,006,748		0.28	2014-09-15
412	1929	Chow Tai Fook Jewellery Group Limited:O	27,742,374	307,385,504		0.28	2014-09-15
413	0263	GT GROUP HOLDINGS LIMITED:O	1,079,381	415,562		0.28	2012-05-31
414	0806	Value Partners Group Limited:O	4,891,030	29,884,193		0.28	2014-09-15
415	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,116,250	5,715,200		0.28	2014-09-15
416	0369	Wing Tai Properties Limited:O	3,677,711	18,388,555		0.27	2014-09-15
417	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,995,000	13,925,100		0.27	2014-09-15
418	0555	REXLot Holdings Limited:O	25,463,087	21,134,362		0.27	2014-09-15
419	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,539,170	180,612,528		0.27	2014-09-15
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,342,806	6,819,324		0.27	2014-09-15
421	1888	Kingboard Laminates Holdings Limited:O	7,989,523	27,483,959		0.27	2014-09-15
422	1057	Zhejiang Shibao Company Limited:H	229,391	2,321,437		0.26	2014-09-15
423	2202	China Vanke Company Limited:H	3,458,314	50,145,553		0.26	2014-09-15
424	6899	Ourgame International Holdings Limited:O	2,061,400	9,276,300		0.26	2014-09-15
425	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,209,969	34,319,452		0.26	2014-09-10
426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,726,491	29,118,924		0.26	2014-09-15
427	2280	HC Group Inc.:O	1,727,481	22,630,001		0.26	2014-09-15
428	2030	Cabbeen Fashion Limited:O	1,851,000	5,330,880		0.26	2014-09-08
429	3368	Parkson Retail Group Limited:O	7,222,195	17,838,822		0.26	2014-09-15
430	0887	Emperor Watch & Jewellery Limited:O	17,810,408	8,014,684		0.26	2014-09-15
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,690,868	476,258,793		0.26	2014-09-15
432	0877	OM Technologies (Group) Limited:O	1,820,966	4,042,545		0.26	2014-09-15
433	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,512,245	7,411,123		0.25	2014-09-12
434	1045	APT SATELLITE HOLDINGS LIMITED:O	1,551,500	17,097,530		0.25	2014-09-15
435	3636	Poly Culture Group Corporation Limited:H	222,600	6,655,740		0.25	2014-09-15
436	0489	DongFeng Motor Group Company Limited (CN):H	7,081,532	94,326,006		0.25	2014-09-15
437	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,289,760	3,404,966		0.25	2014-09-15
438	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,540,709	72,490,358		0.25	2014-09-15
439	0004	Wharf (Holdings) Limited (The):O	7,322,709	443,390,030		0.24	2014-09-12
440	1345	Shanghai Pioneer Holding Ltd:O	3,199,000	20,825,490		0.24	2014-09-15
441	1800	China Communications Construction Company Limited:H	10,618,191	59,461,870		0.24	2014-09-15
442	8072	Roma (meta) Group Limited:O	40,640,000	568,960		0.24	2014-09-11
443	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,360,190	98,104,275		0.24	2014-09-15
444	0321	TEXWINCA HOLDINGS LIMITED:O	3,260,933	22,272,172		0.24	2014-09-15
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,162,502	112,332,275		0.24	2014-09-15
446	0013	Hutchison Whampoa Limited:O	10,031,577	1,006,167,173		0.24	2014-09-15
447	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,852,000	5,076,560		0.23	2014-09-11
448	0106	Landsea Green Management Limited:O	6,964,000	4,526,600		0.23	2014-09-01
449	0825	New World Department Store China Limited:O	3,935,800	11,886,116		0.23	2014-09-11
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,076,189	21,159,615		0.23	2014-09-15
451	1893	China National Materials Company Limited:H	2,689,009	5,216,677		0.23	2014-09-15
452	1698	Boshiwa International Holding Limited:O	4,770,239	8,014,002	*	0.23	2014-07-08
453	3378	Xiamen International Port Co., Ltd:H	2,252,000	3,828,400		0.23	2014-09-15
454	0486	UNITED COMPANY RUSAL, IPJSC:O	34,107,511	157,235,626		0.22	2014-09-15
455	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	313,342	1,115,498		0.22	2014-09-15
456	0062	Transport International Holdings Limited:O	894,134	13,501,423		0.22	2014-09-11
457	0497	CSI Properties Limited (BM):O	20,291,983	7,812,413		0.22	2014-09-11
458	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,895,944	108,459,546		0.22	2014-09-15
459	8071	China Netcom Technology Holdings Limited:O	4,862,999	875,340		0.22	2014-09-15
460	0728	CHINA TELECOM CORPORATION LIMITED:H	30,389,000	150,425,550		0.22	2014-09-12
461	0068	LEE HING DEVELOPMENT LIMITED:O	330,000	3,135,000		0.22	2014-09-02
462	2033	Time Watch Investments Limited:O	4,516,000	6,141,760		0.22	2014-09-15
463	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	330,420	4,751,440		0.22	2014-09-15
464	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,375,202	65,613,927		0.22	2014-09-15
465	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,168,815	4,600,245		0.22	2014-08-27
466	1339	People's Insurance Company (Group) of China Limited (The):H	18,585,264	62,632,340		0.21	2014-09-15
467	2100	BAIOO Family Interactive Limited:O	6,002,000	7,442,480		0.21	2014-09-15
468	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,520,202	12,441,818		0.21	2014-09-15
469	0410	SOHO CHINA LIMITED:O	10,905,648	66,306,340		0.21	2014-09-15
470	0992	LENOVO GROUP LIMITED:O	21,755,162	259,756,634		0.21	2014-09-15
471	1686	SUNEVISION HOLDINGS LTD.:O	4,826,575	13,466,144		0.21	2014-09-11
472	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,664,000	10,516,480		0.21	2014-09-12
473	0272	SHUI ON LAND LIMITED:O	16,498,914	32,502,861		0.21	2014-09-15
474	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,397,909	10,550,800		0.21	2014-09-15
475	0857	PETROCHINA COMPANY LIMITED:H	43,314,396	452,202,294		0.21	2014-09-15
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,214,847	54,374,494		0.20	2014-09-15
477	1072	Dongfang Electric Corporation Limited:H	692,800	9,103,392		0.20	2014-09-15
478	2088	Xiwang Property Holdings Company Limited:O	2,499,326	1,149,690		0.20	2014-09-15
479	1127	Lion Rock Group Limited:O	1,555,792	1,602,466		0.20	2014-06-03
480	2345	Shanghai Prime Machinery Company Limited:H	1,528,000	2,307,280		0.20	2014-09-15
481	6868	Tenfu (Cayman) Holdings Company Limited:O	2,467,000	8,461,810		0.20	2014-09-15
482	0604	SHENZHEN INVESTMENT LIMITED:O	13,363,639	32,072,734		0.20	2014-09-15
483	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,474,798	6,150,392		0.20	2014-09-15
484	0763	ZTE CORPORATION:H	1,250,128	22,327,286		0.20	2014-09-15
485	1910	Samsonite Group S.A.:O	2,780,815	71,745,027		0.20	2014-09-15
486	0542	China Cultural Tourism and Agriculture Group Limited:O	3,800,000	619,400		0.20	2013-05-14
487	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,286,304	51,923,603		0.20	2014-09-15
488	1913	PRADA S.P.A.:O	4,986,844	267,544,181		0.19	2014-09-15
489	2282	MGM China Holdings Limited:O	7,382,210	173,851,046		0.19	2014-09-15
490	1968	Peak Sport Products Co., Limited:O	4,072,506	9,529,664		0.19	2014-09-15
491	2689	Nine Dragons Paper (Holdings) Limited:O	9,014,396	55,708,967		0.19	2014-09-15
492	2626	Hunan Nonferrous Metals Corporation Limited:H	3,126,000	8,877,840		0.19	2014-09-15
493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	888,097	6,127,869		0.19	2014-07-07
494	0663	KING STONE ENERGY GROUP LIMITED:O	5,745,082	1,436,271		0.19	2014-09-11
495	0282	NEXT DIGITAL LIMITED:O	4,615,176	4,153,658		0.19	2014-09-15
496	1128	Wynn Macau, Limited:O	9,792,010	256,550,662		0.19	2014-09-15
497	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,151,704	7,324,837		0.19	2014-09-12
498	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,968,302	13,974,944		0.18	2014-09-15
499	0327	PAX Global Technology Limited:O	2,026,980	16,844,204		0.18	2014-09-15
500	0814	Beijing Jingkelong Company Limited:H	335,000	760,450		0.18	2014-09-15
501	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,002,718	588,819,909		0.18	2014-09-15
502	8255	China Binary New Fintech Group:O	870,000	1,139,700		0.18	2014-09-15
503	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,044,000	10,544,400		0.18	2012-11-02
504	0832	Central China Real Estate Limited:O	4,380,060	8,453,516		0.18	2014-09-15
505	2226	HONWORLD GROUP LIMITED:O	929,500	6,171,880		0.18	2014-09-15
506	2899	ZIJIN MINING GROUP CO., LTD.:H	10,422,190	20,323,271		0.18	2014-09-15
507	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,496,000	3,818,880		0.18	2014-09-15
508	0358	Jiangxi Copper Company Limited:H	2,446,625	33,274,100		0.18	2014-09-15
509	1117	China Modern Dairy Holdings Ltd.:O	8,503,944	34,951,210		0.18	2014-09-15
510	1378	China Hongqiao Group Limited:O	10,191,740	63,188,788		0.17	2014-09-15
511	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	664,000	2,250,960		0.17	2013-09-06
512	0997	Chinlink International Holdings Limited:O	3,938,485	2,875,094		0.17	2014-09-12
513	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	667,944	2,892,198		0.17	2014-09-12
514	0719	Shandong Xinhua Pharmaceutical Company Limited:H	256,000	1,308,160		0.17	2014-09-15
515	1963	Bank of Chongqing Co., Ltd.:H	1,963,000	10,502,050		0.17	2014-09-15
516	1109	CHINA RESOURCES LAND LIMITED:O	9,791,926	176,254,668		0.17	2014-09-15
517	0750	China Shuifa Singyes Energy Holdings Limited:O	1,164,157	16,205,065		0.17	2014-09-15
518	2200	Hosa International Limited:O	2,768,300	7,751,240		0.17	2014-09-15
519	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	374,496	7,310,162		0.17	2014-09-15
520	0390	CHINA RAILWAY GROUP LIMITED:H	6,977,651	29,864,346		0.17	2014-09-15
521	1125	LAI FUNG HOLDINGS LIMITED:O	26,702,000	4,672,850		0.17	2014-09-15
522	0868	XINYI GLASS HOLDINGS LIMITED:O	6,466,900	30,911,782		0.16	2014-09-15
523	1031	Kingston Financial Group Limited:O	19,941,000	19,342,770		0.16	2014-09-15
524	0198	SMI Holdings Group Limited:O	16,532,000	4,959,600		0.16	2014-09-11
525	0503	Lansen Pharmaceutical Holdings Limited:O	670,000	2,505,800		0.16	2014-09-12
526	1112	Health and Happiness (H&H) International Holdings Limited:O	975,438	25,312,616		0.16	2014-09-15
527	0511	TELEVISION BROADCASTS LIMITED:O	701,786	33,159,389		0.16	2014-09-15
528	0101	HANG LUNG PROPERTIES LIMITED:O	7,157,055	175,347,848		0.16	2014-09-15
529	0914	Anhui Conch Cement Company Limited:H	2,061,734	57,419,292		0.16	2014-09-15
530	0047	Hop Hing Group Holdings Limited:O	15,780,000	3,156,000		0.16	2014-08-27
531	0006	Power Assets Holdings Limited:O	3,311,859	231,002,165		0.16	2014-09-15
532	0500	Frontier Services Group Limited:O	1,849,470	2,718,721		0.15	2014-09-15
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,619,097	273,834,405		0.15	2014-09-15
534	8046	Heng Xin China Holdings Limited:O	5,277,333	675,499		0.15	2014-09-02
535	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	2,472,400		0.15	2014-08-15
536	1685	Boer Power Holdings Limited:O	1,169,755	12,025,081		0.15	2014-09-15
537	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,565,009	58,922,589		0.15	2014-09-15
538	1383	LET Group Holdings Limited:O	2,150,000	946,000		0.15	2014-09-15
539	0221	Easy One Financial Group Limited:O	1,348,799	553,008		0.15	2014-09-15
540	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,300,811	3,681,295		0.15	2014-09-15
541	0005	HSBC HOLDINGS PLC:O	27,774,309	2,291,380,493		0.15	2014-09-15
542	0538	Ajisen (China) Holdings Limited:O	1,559,326	9,699,008		0.14	2014-09-15
543	0182	Concord New Energy Group Limited:O	12,773,053	8,813,407		0.14	2014-09-15
544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	361,638	1,873,285		0.14	2014-09-15
545	0220	Uni-President China Holdings Ltd.:O	6,037,362	42,382,281		0.14	2014-09-15
546	0842	Leoch International Technology Limited:O	1,872,000	3,013,920		0.14	2014-09-15
547	1070	TCL Electronics Holdings Limited:O	1,845,527	5,555,036		0.14	2014-09-15
548	0459	Legend Upstar Holdings Limited (KY):O	18,860,000	905,280		0.14	2012-12-21
549	2002	China Sunshine Paper Holdings Company Limited:O	1,100,500	891,405		0.14	2014-06-16
550	1006	Changshouhua Food Company Limited:O	774,145	4,915,821		0.13	2014-09-15
551	0687	Tysan Holdings Limited:O	1,162,000	3,369,800		0.13	2014-09-15
552	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,850,000	4,104,000		0.13	2014-09-15
553	0815	China Silver Group Limited:O	1,194,000	2,805,900		0.13	2014-09-15
554	0883	CNOOC LIMITED:O	58,769,654	828,652,121		0.13	2014-09-15
555	1623	Hilong Holding Limited:O	2,229,923	8,540,605		0.13	2014-09-15
556	1866	CHINA XLX FERTILISER LTD.:O	1,300,000	3,367,000		0.13	2014-09-10
557	1121	Golden Solar New Energy Technology Holdings Limited:O	1,302,000	462,210		0.13	2014-09-15
558	0246	REAL GOLD MINING LIMITED:O	1,166,000	10,330,760	*	0.13	2014-06-25
559	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,216,000	14,587,360		0.13	2014-09-15
560	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,118,200	2,372,384		0.13	2014-09-11
561	0880	SJM Holdings Limited:O	7,157,902	126,551,707		0.13	2014-09-15
562	3389	Hengdeli Holdings Limited:O	5,982,831	8,256,307		0.12	2014-09-15
563	2283	TK Group (Holdings) Limited:O	1,010,000	1,323,100		0.12	2014-09-15
564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,749,921	14,512,194		0.12	2014-09-15
565	0270	GUANGDONG INVESTMENT LIMITED:O	7,584,839	70,008,064		0.12	2014-09-15
566	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	425,610	3,460,209		0.12	2014-09-11
567	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,045,387	2,065,841		0.12	2014-08-29
568	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,221,830	39,727,420		0.12	2014-09-15
569	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	250,000		0.12	2014-07-07
570	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	898,419	1,581,217		0.12	2014-09-15
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	393,100	19,104,660		0.12	2014-09-15
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,728,000	5,184,000		0.12	2014-09-15
573	1371	China Ecotourism Group Limited:O	9,126,000	5,931,900		0.12	2014-09-15
574	1259	Prosperous Future Holdings Limited (KY):O	1,166,477	2,204,642		0.12	2014-09-15
575	0881	Zhongsheng Group Holdings Limited:O	2,461,450	20,651,566		0.11	2014-09-15
576	1886	China Huiyuan Juice Group Limited:O	2,479,332	8,157,002		0.11	2014-09-15
577	2300	AMVIG Holdings Limited:O	1,044,000	3,747,960		0.11	2014-09-12
578	1184	S.A.S. Dragon Holdings Limited:O	704,000	1,724,800		0.11	2014-09-15
579	2111	Best Pacific International Holdings Limited:O	1,148,000	3,753,960		0.11	2014-09-15
580	1678	China Creative Global Holdings Limited:O	2,004,000	3,226,440		0.11	2014-09-05
581	1638	Kaisa Group Holdings Ltd.:O	5,656,131	17,251,200		0.11	2014-09-15
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,309,768	184,685,054		0.11	2014-09-15
583	0002	CLP HOLDINGS LIMITED:O	2,782,487	179,331,287		0.11	2014-09-15
584	0889	DATRONIX HOLDINGS LIMITED:O	350,000	605,500		0.11	2014-09-15
585	0153	China Saite Group Company Limited:O	1,740,000	1,444,200		0.11	2014-09-15
586	0941	China Mobile Limited (HK):O	22,021,989	2,173,570,314		0.11	2014-09-15
587	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,632,436	19,523,935		0.11	2014-09-12
588	1046	Universe Entertainment and Culture Group Company Limited:O	2,230,000	294,360		0.11	2014-09-15
589	1175	Fresh Express Delivery Holdings Group Co., Limited:O	359,780	510,888		0.11	2014-09-15
590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,697,418	352,054,627		0.11	2014-09-15
591	6863	China Huishan Dairy Holdings Company Limited:O	15,403,910	26,802,803		0.11	2014-09-15
592	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,108,114	13,737,864		0.11	2014-09-15
593	0557	China Tian Yuan Healthcare Group Limited:O	407,884	652,614		0.11	2014-08-28
594	0973	L'Occitane International S.A.:O	1,564,524	28,536,918		0.11	2014-09-15
595	0267	CITIC Limited (HK):O	25,923,913	357,749,999		0.10	2014-09-15
596	0755	DevGreat Group Limited:O	15,480,135	1,795,696		0.10	2014-09-15
597	0052	FAIRWOOD HOLDINGS LIMITED:O	131,500	2,272,320		0.10	2014-09-11
598	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,903,916	9,310,149		0.10	2014-09-15
599	1388	Embry Holdings Limited:O	433,000	1,732,000		0.10	2014-08-11
600	1110	Kingworld Medicines Group Limited:O	644,000	1,732,360		0.10	2014-09-15
601	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,509,771	1,334,503		0.10	2014-09-12
602	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,436,885	4,425,606		0.10	2014-09-15
603	1199	COSCO SHIPPING Ports Limited:O	2,957,498	31,526,929		0.10	2014-09-15
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,592,187	270,100,769		0.10	2014-09-15
605	0704	Huscoke Holdings Limited:O	4,528,000	588,640		0.10	2014-09-15
606	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,582,959	119,196,175		0.10	2014-09-15
607	0726	DIT Group Limited:O	363,000	134,310		0.10	2014-09-12
608	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,250,570	1,895,326		0.10	2014-09-05
609	1026	Universal Technologies Holdings Limited:O	2,030,000	832,300		0.10	2013-05-16
610	1999	Man Wah Holdings Limited:O	931,337	11,641,713		0.10	2014-09-15
611	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,102,182	1,892,331		0.10	2014-09-11
612	1137	Hong Kong Technology Venture Company Limited:O	780,000	2,043,600		0.10	2014-09-15
613	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,491,247	3,749,043		0.10	2014-09-15
614	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	535,600	305,292		0.10	2014-09-15
615	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	357,000	2,449,020		0.10	2014-09-12
616	0020	WHEELOCK AND COMPANY LIMITED:O	1,942,786	83,734,077		0.10	2014-09-15
617	3998	Bosideng International Holdings Limited:O	7,583,000	9,402,920		0.09	2014-09-15
618	0913	Harbour Digital Asset Capital Limited:O	1,100,095	616,053		0.09	2014-09-15
619	6880	Tempus Holdings Limited:O	302,000	471,120		0.09	2014-09-10
620	0908	Zhuhai Holdings Investment Group Limited:O	1,328,200	1,766,506		0.09	2014-09-15
621	6818	China Everbright Bank Company Limited:H	6,383,827	24,322,381		0.09	2014-09-11
622	0543	Pacific Online Limited:O	1,028,000	4,461,520		0.09	2014-09-15
623	0735	China Power Clean Energy Development Company Limited:O	10,754,205	5,807,271		0.09	2014-09-15
624	1029	IRC LIMITED:O	4,403,931	2,818,516		0.09	2014-09-15
625	0692	Shenzhou Space Park Group Limited:O	2,840,900	2,414,765		0.09	2014-09-12
626	1822	China Wood International Holding Co., Limited:O	2,760,000	966,000		0.09	2014-09-15
627	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	740,000	10,345,200		0.09	2014-09-15
628	1219	Tenwow International Holdings Limited:O	1,852,000	5,704,160		0.09	2014-09-15
629	0894	Man Yue Technology Holdings Limited:O	428,000	761,840		0.09	2014-09-15
630	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,213,500	1,151,020		0.09	2014-08-22
631	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,782,431	10,159,857		0.09	2014-09-15
632	2356	DAH SING BANKING GROUP LIMITED:O	1,247,244	17,885,479		0.09	2014-09-15
633	2336	Shuoao International Holdings Limited (KY):O	950,000	722,000		0.09	2014-09-12
634	0823	Link Real Estate Investment Trust:Unit	2,032,697	91,877,904		0.09	2014-09-15
635	8108	Grand Peace Group Holdings Limited:O	312,000	73,944		0.09	2014-09-15
636	0311	LUEN THAI HOLDINGS LIMITED:O	909,000	1,799,820		0.09	2014-09-15
637	0810	China Castson 81 Finance Company Limited (BM):O	460,000	60,720		0.09	2014-09-15
638	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,527,000	6,983,460	*	0.09	2014-08-28
639	0495	PALADIN LIMITED (BM):O	810,000	263,250	*	0.09	2008-02-18
640	3333	China Evergrande Group:O	12,587,900	40,029,522		0.09	2014-09-15
641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,004,500	5,042,590		0.09	2014-09-15
642	2341	EcoGreen International Group Limited:O	418,000	990,660		0.09	2014-09-15
643	0747	Shenyang Public Utility Holdings Company Limited:H	356,000	523,320	*	0.08	2014-09-10
644	3808	SINOTRUK (HONG KONG) LIMITED:O	2,332,033	9,771,218		0.08	2014-09-15
645	0558	L.K. Technology Holdings Limited:O	947,500	739,050		0.08	2014-09-01
646	2020	ANTA Sports Products Limited:O	2,087,162	31,015,227		0.08	2014-09-15
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	329,105	1,339,457		0.08	2014-09-12
648	0371	Beijing Enterprises Water Group Limited:O	7,192,000	39,627,920		0.08	2014-09-15
649	0297	Sinofert Holdings Limited:O	5,702,932	7,071,636		0.08	2014-09-15
650	1881	Regal Real Estate Investment Trust:Unit	2,610,790	5,613,199		0.08	2014-09-03
651	0831	CONVENIENCE RETAIL ASIA LIMITED:O	600,000	3,120,000		0.08	2014-08-13
652	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,024,000	1,822,720		0.08	2014-09-12
653	1148	Xinchen China Power Holdings Limited:O	1,010,000	4,191,500		0.08	2014-09-15
654	0241	Alibaba Health Information Technology Limited:O	6,409,931	38,587,785		0.08	2014-09-15
655	0251	S E A HOLDINGS LIMITED:O	540,000	2,565,000		0.08	2013-08-16
656	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
657	2338	WEICHAI POWER CO., LTD.:H	379,671	11,162,327		0.08	2014-09-15
658	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	328,000	590,400		0.08	2014-08-21
659	6288	Fast Retailing Co., Ltd.:HDRO	381,400	9,153,600		0.08	2014-09-10
660	0777	NetDragon Websoft Holdings Limited:O	387,500	5,463,750		0.08	2014-09-15
661	0087	SWIRE PACIFIC LIMITED:B	2,236,366	43,385,500		0.07	2014-09-15
662	0635	PLAYMATES HOLDINGS LIMITED:O	170,000	1,438,200		0.07	2014-09-12
663	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,975,666	74,934,852		0.07	2014-09-15
664	8080	North Asia Strategic Holdings Limited:O	1,195,434	251,041		0.07	2014-09-12
665	1104	APAC Resources Limited:O	4,529,757	982,957		0.07	2014-09-15
666	1882	Haitian International Holdings Limited:O	1,171,178	20,472,191		0.07	2014-09-15
667	8198	Crypto Flow Technology Limited:O	2,299,078	2,368,050		0.07	2014-09-15
668	2888	STANDARD CHARTERED PLC:O	1,800,628	280,357,780		0.07	2014-09-15
669	0082	Crazy Sports Group Limited:O	2,372,730	2,016,821		0.07	2014-09-15
670	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,491,995	1,283,116		0.07	2014-09-15
671	1052	Yuexiu Transport Infrastructure Limited:O	1,197,223	5,758,643		0.07	2014-09-15
672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,605,208	12,632,987		0.07	2014-09-15
673	0512	Grand Pharmaceutical Group Limited:O	1,397,985	2,362,595		0.07	2014-09-12
674	1777	Fantasia Holdings Group Co., Limited:O	4,087,010	3,678,309		0.07	2014-09-11
675	1131	Agritrade Resources Limited:O	826,000	1,205,960		0.07	2014-09-15
676	2010	Real Nutriceutical Group Limited:O	791,500	2,263,690		0.07	2014-09-15
677	0998	China CITIC Bank Corporation Limited:H	10,410,040	50,384,594		0.07	2014-09-15
678	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	720,000		0.07	2014-02-18
679	0143	Guoan International Limited:O	3,588,000	398,268		0.07	2014-09-15
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	395,371	723,529		0.07	2014-09-15
681	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	791,733	7,434,373		0.07	2014-09-12
682	0434	Boyaa Interactive International Limited:O	519,985	4,321,075		0.07	2014-09-15
683	1030	SEAZEN GROUP LIMITED:O	3,867,999	2,630,239		0.07	2014-09-11
684	0342	NewOcean Energy Holdings Limited:O	1,011,000	3,983,340		0.07	2014-09-15
685	1333	China Zhongwang Holdings Limited:O	3,695,494	12,379,905		0.07	2014-09-12
686	8086	Sino Vision Worldwide Holdings Limited:O	3,781,200	676,835		0.07	2014-09-08
687	1059	KANTONE HOLDINGS LIMITED:O	5,118,000	634,632		0.07	2014-09-10
688	0144	China Merchants Port Holdings Company Limited:O	1,713,030	42,997,053		0.07	2014-09-15
689	1108	Triumph New Energy Company Limited:H	168,000	638,400	*	0.07	2014-08-18
690	0665	Haitong International Securities Group Limited:O	1,392,644	6,503,647		0.07	2014-09-15
691	1836	Stella International Holdings Limited:O	525,103	10,292,019		0.07	2014-09-15
692	1210	Christine International Holdings Limited:O	666,000	379,620		0.07	2013-08-23
693	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,169,784	6,565,626		0.07	2014-09-15
694	0745	China National Culture Group Limited:O	5,230,000	1,438,250		0.07	2014-09-15
695	1237	China Environmental Technology and Bioenergy Holdings Limited:O	782,000	703,800		0.07	2014-09-15
696	0835	Asia Coal Limited:O	6,000,005	804,001		0.07	2013-08-19
697	0223	Elife Holdings Limited:O	2,436,000	755,160		0.06	2014-09-15
698	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	380,000	2,287,600		0.06	2014-09-15
699	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	748,340		0.06	2014-08-27
700	1766	CRRC Corporation Limited:H	1,301,026	9,159,223		0.06	2014-09-15
701	1619	Tianhe Chemicals Group Limited:O	16,178,000	37,371,180	*	0.06	2014-09-11
702	1717	Ausnutria Dairy Corporation Ltd:O	617,177	1,475,053		0.06	2014-09-15
703	2038	FIH Mobile Limited:O	4,860,083	20,898,357		0.06	2014-09-15
704	3966	China Baofeng (International) Limited:O	300,000	156,000		0.06	2013-03-07
705	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	64,000		0.06	2014-09-03
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,573,219	20,396,557		0.06	2014-09-15
707	0886	Silver Base Group Holdings Limited:O	828,400	828,400		0.06	2014-09-12
708	1033	Sinopec Oilfield Service Corporation:H	1,283,000	4,092,770		0.06	2014-08-18
709	1247	Miko International Holdings Limited:O	500,000	535,000		0.06	2014-09-15
710	8132	Century Energy International Holdings Limited:O	4,270,000	525,210		0.06	2014-09-15
711	0656	FOSUN INTERNATIONAL LIMITED:O	4,009,695	39,295,011		0.06	2014-09-15
712	8325	China Smartpay Group Holdings Limited:O	500,000	725,000		0.06	2014-09-15
713	1768	Bracell Limited (BM):O	1,953,500	2,949,785		0.06	2014-07-22
714	0861	DIGITAL CHINA HOLDINGS LIMITED:O	621,176	4,745,785		0.06	2014-09-12
715	1290	China Huirong Financial Holdings Limited:O	580,000	777,200		0.06	2014-08-05
716	0484	Forgame Holdings Limited:O	71,700	1,193,088		0.06	2014-09-15
717	1812	Shandong Chenming Paper Holdings Limited:H	197,520	778,229		0.06	2014-09-15
718	2312	China Financial Leasing Group Limited:O	320,000	592,000		0.06	2014-09-15
719	8311	Perfect Optronics Limited:O	730,000	1,927,200		0.06	2014-09-15
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,929,388	5,595,131		0.06	2014-09-15
721	3315	Goldpac Group Limited:O	455,000	3,467,100		0.05	2014-09-15
722	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	344,000	3,715,200		0.05	2014-09-15
723	2012	SUNSHINE OILSANDS LTD.:O	2,127,297	2,084,751		0.05	2014-09-15
724	0988	Silk Road Logistics Holdings Limited:O	1,297,981	674,950		0.05	2014-09-15
725	0190	HKC (HOLDINGS) LIMITED:O	6,066,119	1,292,083		0.05	2014-09-15
726	8117	China Primary Energy Holdings Limited:O	387,500	255,750		0.05	2014-09-10
727	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,065	500,065		0.05	2014-08-15
728	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,500,000	2,166,000		0.05	2014-09-15
729	1628	Yuzhou Group Holdings Company Limited:O	1,828,000	3,290,400		0.05	2014-09-11
730	0449	Chigo Holding Limited:O	4,422,000	871,134		0.05	2014-09-15
731	0884	CIFI Holdings (Group) Co. Ltd.:O	3,150,000	4,882,500		0.05	2014-09-15
732	0952	Quam Plus International Financial Limited:O	609,900	253,109		0.05	2014-09-11
733	2886	Binhai Investment Company Limited:O	4,752,365	2,162,326		0.05	2014-09-12
734	0381	AOM International Group Company Limited:O	700,000	311,500		0.05	2014-09-15
735	1249	Tonly Electronics Holdings Limited:O	82,400	505,936		0.05	2014-09-05
736	0556	Pan Asia Environmental Protection Group Limited:O	416,000	728,000		0.05	2014-09-15
737	8120	China Demeter Financial Investments Limited:O	640,000	71,680		0.05	2014-09-15
738	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,256,000	577,760		0.05	2014-09-15
739	0611	China Nuclear Energy Technology Corporation Limited:O	540,000	594,000		0.05	2014-08-26
740	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	388,000	679,000		0.05	2014-09-15
741	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,254,000	1,048,110		0.05	2014-09-15
742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	424,130		0.05	2014-09-12
743	3883	China Aoyuan Group Limited:O	1,348,000	1,792,840		0.05	2014-09-12
744	1980	Tian Ge Interactive Holdings Limited:O	608,067	3,009,932		0.05	2014-09-15
745	0498	Blue River Holdings Limited:O	2,194,695	386,266		0.05	2014-09-15
746	0632	CHK Oil Limited (BM):O	1,548,615	348,438		0.05	2014-09-15
747	1150	MILAN STATION HOLDINGS LIMITED:O	320,000	240,000		0.05	2014-09-01
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,068,350	652,470,962		0.05	2014-09-15
749	0727	Crown International Corporation Limited:O	850,000	756,500		0.05	2014-09-12
750	1830	Perfect Medical Health Management Limited (KY):O	524,000	827,920		0.05	2014-09-12
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	485,000	955,450		0.05	2014-08-18
752	0402	Peace Map Holding Limited:O	3,100,000	598,300		0.05	2014-09-15
753	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	76,507	6,770,870		0.05	2014-09-12
754	1193	China Resources Gas Group Limited:O	1,014,169	22,463,843		0.05	2014-09-15
755	1439	Mobile Internet (China) Holdings Limited:O	360,000	198,000		0.05	2014-09-15
756	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	680,000	720,800		0.04	2014-09-12
757	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,158,113	4,007,071		0.04	2014-09-15
758	8101	EJE (Hong Kong) Holdings Limited:O	180,000	90,000		0.04	2014-09-12
759	0596	Inspur Digital Enterprise Technology Limited:O	402,000	799,980		0.04	2014-09-15
760	2366	SMI Culture & Travel Group Holdings Limited:O	250,021	83,757		0.04	2014-09-03
761	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,952,000	2,283,840		0.04	2014-09-15
762	0659	CTF Services Limited (BM):O	1,633,890	23,429,983		0.04	2014-09-15
763	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,080,000	1,056,640		0.04	2014-09-15
764	3330	Lingbao Gold Group Company Ltd.:H	126,400	188,336		0.04	2014-09-12
765	1368	Xtep International Holdings Limited:O	923,600	3,463,500		0.04	2014-09-15
766	0628	Tong Tong AI Social Group Limited:O	254,992	326,390		0.04	2014-05-26
767	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,300,991	329,042		0.04	2014-09-11
768	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,112,688	24,646,039	*	0.04	2014-09-15
769	1111	Chong Hing Bank Limited:O	179,711	3,270,740		0.04	2014-09-15
770	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	720,714	763,957		0.04	2014-09-12
771	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	463,840		0.04	2014-08-11
772	8201	PPS International (Holdings) Limited:O	410,000	697,000		0.04	2014-09-15
773	1889	Sanai Health Industry Group Company Limited:O	700,000	343,000		0.04	2014-09-15
774	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	276,334	5,427,200		0.04	2014-09-15
775	1332	Touyun Biotech Group Limited:O	58,479	362,570		0.04	2014-09-15
776	0985	CST Holding (HK) Limited (KY):O	10,944,524	503,448		0.04	2014-08-19
777	0822	Ka Shui International Holdings Limited:O	360,000	306,000		0.04	2014-09-12
778	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	484,000	454,960		0.04	2014-09-15
779	1338	BaWang International (Group) Holding Limited:O	1,169,500	450,258		0.04	2014-09-03
780	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	438,000	442,380	*	0.04	2014-09-12
781	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	76,800		0.04	2014-08-21
782	2229	Changgang Dunxin Enterprise Company Limited:O	396,000	483,120		0.04	2014-09-15
783	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	524,000	780,760	*	0.04	2014-09-15
784	1972	SWIRE PROPERTIES LIMITED:O	2,285,172	58,957,438		0.04	2014-09-15
785	0064	GET NICE HOLDINGS LIMITED:O	1,744,798	680,471		0.04	2014-09-12
786	1149	Anxin-China Holdings Limited:O	1,192,032	1,084,749		0.04	2014-09-12
787	0102	Summit Ascent Holdings Limited:O	569,478	2,665,157		0.04	2014-09-15
788	2324	Capital VC Limited:O	365,000	79,935		0.04	2014-09-15
789	0799	IGG Inc:O	520,985	2,203,767		0.04	2014-09-15
790	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,114,000	1,292,240	*	0.04	2012-12-20
791	0337	Greenland Hong Kong Holdings Limited:O	432,125	1,512,438		0.04	2014-09-15
792	1126	DREAM INTERNATIONAL LIMITED (HK):O	256,000	263,680		0.04	2014-07-24
793	1019	Convoy Global Holdings Limited:O	194,000	226,980		0.04	2014-09-10
794	1323	Huasheng International Holding Limited:O	280,000	728,000		0.04	2014-09-15
795	1293	Grand Baoxin Auto Group Limited:O	949,500	5,497,605		0.04	2014-09-15
796	1613	Synertone Communication Corporation:O	2,344,000	1,711,120		0.04	2014-09-15
797	0526	Lisi Group (Holdings) Limited (BM):O	1,532,000	689,400		0.04	2014-09-11
798	0269	China Resources and Transportation Group Limited:O	9,900,000	3,069,000		0.04	2014-09-15
799	1900	China ITS (Holdings) Co., Ltd.:O	600,000	762,000		0.04	2014-09-11
800	8212	Celebrate International Holdings Limited:O	40,000	9,960	*	0.04	2014-09-15
801	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	74,000	219,780		0.04	2014-08-15
802	0097	HENDERSON INVESTMENT LIMITED:O	1,069,246	812,627		0.04	2014-09-15
803	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	89,040		0.04	2014-09-08
804	3939	Wanguo Gold Group Limited:O	210,000	562,800		0.04	2014-09-11
805	8265	China Trustful Group Limited:O	52,000	91,000		0.03	2014-09-15
806	0925	Beijing Properties (Holdings) Limited:O	2,335,931	1,588,433		0.03	2014-09-15
807	0910	China Sandi Holdings Limited:O	237,536	121,143		0.03	2014-09-10
808	2700	Green International Holdings Limited:O	600,000	318,000		0.03	2014-09-15
809	0341	CAFE DE CORAL HOLDINGS LIMITED:O	199,299	5,500,652		0.03	2014-09-15
810	0286	Aidigong Maternal & Child Health Limited (BM):O	830,000	390,100		0.03	2014-09-15
811	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,808,579	1,422,993		0.03	2014-09-15
812	0433	North Mining Shares Company Limited:O	5,616,557	1,825,381		0.03	2014-09-12
813	0194	LIU CHONG HING INVESTMENT LIMITED:O	127,874	1,296,642		0.03	2014-09-15
814	0279	Arta TechFin Corporation Limited:O	116,000	240,120		0.03	2014-09-15
815	0929	IPE GROUP LIMITED:O	315,000	229,950		0.03	2014-09-02
816	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,478,016	1,744,059		0.03	2014-09-11
817	0480	HKR INTERNATIONAL LIMITED:O	447,833	1,656,982		0.03	2014-09-12
818	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	354,000		0.03	2014-08-15
819	0352	Fortune Sun (China) Holdings Limited:O	66,000	75,900		0.03	2014-09-08
820	0010	HANG LUNG GROUP LIMITED:O	445,357	19,462,101		0.03	2014-09-15
821	1190	BOLINA HOLDING CO., LTD.:O	330,000	1,026,300		0.03	2014-09-15
822	8260	Yin He Holdings Limited:O	130,000	59,800		0.03	2014-09-15
823	0871	China Dredging Environment Protection Holdings Limited:O	276,889	556,547		0.03	2014-09-15
824	0651	China Ocean Industry Group Limited:O	1,980,000	752,400		0.03	2014-09-15
825	3989	Capital Environment Holdings Limited:O	1,500,488	1,005,327		0.03	2014-09-12
826	1073	Da Yu Financial Holdings Limited:O	320,000	76,800		0.03	2014-09-15
827	0464	China In-Tech Limited:O	140,000	71,400		0.03	2014-09-05
828	0509	Century Sunshine Group Holdings Limited:O	915,000	969,900		0.03	2014-09-11
829	0290	GoFintech Quantum Innovation Limited:O	1,082,000	176,366		0.03	2014-09-15
830	2623	Add New Energy Investment Holdings Group Limited:O	228,000	770,640		0.03	2014-09-12
831	1297	Sinosoft Technology Group Limited:O	326,000	912,800		0.03	2014-09-15
832	0923	Integrated Waste Solutions Group Holdings Limited:O	761,041	239,728		0.03	2014-09-11
833	0817	China Jinmao Holdings Group Limited:O	2,886,682	6,062,032		0.03	2014-09-15
834	0672	Zhong An Group Limited:O	721,980	888,035		0.03	2014-09-15
835	1049	Celestial Asia Securities Holdings Limited:O	168,756	126,567		0.03	2014-09-12
836	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	78,840		0.03	2014-08-27
837	1086	Goodbaby International Holdings Limited:O	333,954	1,248,988		0.03	2014-09-15
838	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	73,600		0.03	2014-09-05
839	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	138,000	618,240		0.03	2014-08-06
840	2326	New Provenance Everlasting Holdings Limited:O	600,000	207,000		0.03	2014-09-15
841	0626	Public Financial Holdings Limited:O	320,483	1,221,040		0.03	2014-09-10
842	1386	Vestate Group Holdings Limited:O	182,000	71,890		0.03	2014-09-12
843	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	71,920		0.03	2014-09-15
844	8079	Wisdomcome Group Holdings Limited:O	180,000	31,680		0.03	2014-09-12
845	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	74,000	46,620		0.03	2014-09-15
846	0083	SINO LAND COMPANY LIMITED:O	1,709,757	22,432,012		0.03	2014-09-15
847	0954	Changmao Biochemical Engineering Company Limited:H	52,000	54,600		0.03	2014-08-22
848	1161	WATER OASIS GROUP LIMITED:O	215,172	135,558		0.03	2014-06-23
849	0933	Brightoil Petroleum (Holdings) Limited:O	2,450,145	6,762,400		0.03	2014-09-15
850	0979	Green Energy Group Limited:O	142,000	82,360		0.03	2014-09-12
851	0228	China Energy Development Holdings Limited:O	2,580,000	639,840		0.03	2014-09-15
852	8123	Sinofortune Financial Holdings Limited:O	1,422,000	739,440		0.03	2014-09-15
853	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,799	10,104,063		0.03	2014-09-15
854	0630	AMCO United Holding Limited:O	350,000	40,250		0.03	2014-09-15
855	0613	Planetree International Development Limited:O	2,476,000	316,928		0.03	2014-09-15
856	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	76,800		0.03	2014-09-08
857	0123	Yuexiu Property Company Limited:O	2,451,942	4,021,185		0.03	2014-09-15
858	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	67,600		0.03	2014-07-24
859	1224	C C Land Holdings Limited:O	670,062	1,005,093		0.03	2014-09-15
860	0866	China Qinfa Group Limited:O	538,000	193,680		0.03	2014-09-05
861	0151	Want Want China Holdings Limited:O	3,412,497	32,316,347		0.03	2014-09-15
862	3328	Bank of Communications Co., Ltd.:H	9,039,313	50,891,332		0.03	2014-09-12
863	1036	Vanke Overseas Investment Holding Company Limited:O	67,000	570,170		0.03	2014-09-15
864	0378	FDG Kinetic Limited:O	240,000	290,400	*	0.03	2014-06-17
865	0233	Mingyuan Medicare Development Company Limited:O	1,124,000	337,200		0.03	2014-09-15
866	8356	Tsun Yip Holdings Limited (KY):O	840,000	378,000		0.03	2014-09-15
867	0138	CCT Fortis Holdings Limited:O	192,000	172,800		0.03	2014-09-11
868	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	720,000		0.03	2014-09-12
869	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	425,000	756,500		0.03	2014-09-12
870	6808	SUN ART RETAIL GROUP LIMITED:O	2,389,252	21,766,086		0.03	2014-09-15
871	1361	361 Degrees International Limited:O	517,000	1,142,570		0.03	2014-09-15
872	0522	ASMPT Limited:O	100,000	8,090,000		0.02	2014-09-15
873	1393	Hidili Industry International Development Limited:O	508,820	478,291		0.02	2014-09-11
874	2728	Jintai Energy Holdings Limited:O	80,000	84,000		0.02	2014-09-15
875	1060	Damai Entertainment Holdings Limited (BM):O	5,210,000	8,388,100	*	0.02	2014-08-21
876	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	175,000	2,439,500		0.02	2013-12-02
877	1798	China Datang Corporation Renewable Power Co., Limited:H	613,846	724,338		0.02	2014-09-12
878	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,392	39,198		0.02	2014-08-29
879	1191	China Gem Holdings Limited:O	340,000	74,120		0.02	2014-09-02
880	3308	Golden Eagle Retail Group Limited:O	427,000	4,030,880		0.02	2014-09-15
881	0264	China International Development Corporation Limited:O	76,000	62,320		0.02	2014-09-11
882	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	186,000		0.02	2013-09-19
883	0481	Golden Meditech Holdings Limited:Wrnt	73,473	14,401		0.02	2014-09-15
884	8009	Chinese Energy Holdings Limited:O	300,000	75,000		0.02	2014-09-15
885	0166	New Times Corporation Limited (BM):O	275,600	101,972		0.02	2014-09-15
886	1233	Times China Holdings Limited:O	398,000	1,261,660		0.02	2014-09-15
887	2393	Yestar Healthcare Holdings Company Limited:O	107,500	962,125		0.02	2014-09-02
888	0438	IRICO Group New Energy Company Limited:H	144,000	97,920		0.02	2014-09-15
889	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	89,800	1,953,150		0.02	2014-09-12
890	1367	SFund International Holdings Limited:O	108,000	106,920		0.02	2014-09-15
891	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,150	39,527		0.02	2014-09-15
892	1143	China Energy Storage Technology Development Limited:O	92,000	66,240		0.02	2014-09-15
893	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	340,211	1,255,379		0.02	2014-09-15
894	0544	DAIDO GROUP LIMITED:O	540,000	62,100		0.02	2014-09-15
895	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	276,000	353,280		0.02	2014-09-15
896	0680	Nan Hai Corporation Limited:O	15,046,823	812,528		0.02	2013-03-07
897	0043	C.P. POKPHAND CO. LTD.:O	5,268,000	4,741,200		0.02	2014-09-15
898	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	56,320		0.02	2014-09-10
899	1094	Cherish Sunshine International Limited:O	2,576,000	695,520		0.02	2014-09-15
900	0856	VSTECS Holdings Limited:O	319,737	687,435		0.02	2014-09-11
901	0431	Greater China Financial Holdings Limited:O	64,000	75,520		0.02	2014-09-08
902	0948	Alpha Professional Holdings Limited:O	162,000	34,020	*	0.02	2014-06-30
903	1152	Momentum Financial Holdings Limited:O	202,000	240,380		0.02	2014-09-12
904	0094	Greenheart Group Limited:O	167,000	131,930		0.02	2014-09-03
905	0805	GLENCORE PLC:O	2,797,841	125,063,493		0.02	2014-09-15
906	1178	Huiyin Holdings Group Limited:O	350,000	60,900		0.02	2014-09-11
907	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	118,000	679,680		0.02	2014-09-12
908	1240	CNQC International Holdings Limited:O	62,500	195,000		0.02	2014-09-15
909	3666	Shanghai XNG Holdings Limited:O	308,000	332,640		0.02	2014-09-15
910	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	971,507	427,463		0.02	2014-09-12
911	2302	CNNC International Limited:O	100,000	315,000		0.02	2014-09-15
912	0298	Chuang's China Investments Limited:O	325,398	188,731		0.02	2014-08-18
913	1418	Sinomax Group Limited:O	334,000	360,720		0.02	2014-09-15
914	1102	Enviro Energy International Holdings Limited:O	696,000	96,048		0.02	2014-09-15
915	0586	China Conch Venture Holdings Limited:O	358,500	6,022,800		0.02	2014-09-15
916	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	182,196	852,677		0.02	2014-09-11
917	1185	China Energine International (Holdings) Limited:O	778,000	622,400		0.02	2014-09-15
918	0707	Asia Television Holdings Limited:O	274,000	56,444		0.02	2014-09-15
919	1868	Neo-Neon Holdings Limited:O	377,000	490,100		0.02	2014-09-15
920	1037	Maxnerva Technology Services Limited:O	84,000	65,520		0.02	2014-09-15
921	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	101,881	474,765		0.02	2014-09-15
922	0987	China Renewable Energy Investment Limited:O	450,082	141,776		0.02	2014-09-04
923	0066	MTR CORPORATION LIMITED:O	1,105,338	34,210,211		0.02	2014-09-15
924	1223	SYMPHONY HOLDINGS LIMITED (BM):O	500,000	375,000		0.02	2014-09-12
925	0370	Hong Kong Robotics Group Holding Limited:O	460,000	88,780		0.02	2014-09-12
926	0794	Come Sure Group (Holdings) Limited:O	68,000	62,560		0.02	2014-09-15
927	0697	Shoucheng Holdings Limited:O	1,664,000	599,040		0.02	2014-09-02
928	0128	ENM Holdings Limited (HK):O	304,000	150,480		0.02	2014-08-25
929	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	208,000	137,280		0.02	2014-09-12
930	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	560,424	509,986		0.02	2014-09-12
931	0472	New Silkroad Culturaltainment Limited:O	300,000	111,000		0.02	2011-07-15
932	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	52,520		0.02	2014-09-15
933	1107	MODERN LAND (CHINA) CO., LIMITED:O	286,000	337,480		0.02	2014-09-04
934	0904	China Green (Holdings) Limited:O	187,738	83,543		0.02	2014-09-15
935	0506	China Foods Limited:O	494,000	1,615,380		0.02	2014-09-15
936	2178	Petro-king Oilfield Services Limited:O	190,800	438,840		0.02	2014-09-15
937	0801	Golden Meditech Holdings Limited:O	301,314	421,840		0.02	2014-09-15
938	0479	CIL HOLDINGS LIMITED:O	440,000	46,640		0.02	2014-09-15
939	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	146,000	224,840		0.02	2014-09-15
940	0633	China All Access (Holdings) Limited:O	253,000	784,300		0.02	2014-09-15
941	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	61,360		0.02	2014-09-11
942	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,163,078	1,744,617		0.02	2014-09-15
943	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,058	74,139		0.02	2014-09-05
944	1023	SITOY GROUP HOLDINGS LIMITED:O	170,370	967,702		0.02	2014-09-15
945	1038	CK Infrastructure Holdings Limited:O	414,100	22,671,975		0.02	2014-09-15
946	2086	Leadway Technology Investment Group Limited:O	48,000	62,400		0.02	2014-09-04
947	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	303,000		0.02	2014-09-15
948	2080	AUX International Holdings Limited:O	52,000	52,520		0.02	2014-09-15
949	0395	Smartac International Holdings Limited:O	508,000	149,860		0.02	2014-09-12
950	6898	China Aluminum Cans Holdings Limited:O	66,000	75,900		0.02	2014-09-03
951	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	228,680	40,476		0.02	2013-05-24
952	0645	Ares Asia Limited:O	56,000	83,440		0.02	2014-09-12
953	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	222,000	52,836		0.02	2014-09-15
954	1555	MIE Holdings Corporation:O	430,000	520,300		0.02	2014-08-26
955	0376	Yunfeng Financial Group Limited:O	72,000	342,000		0.02	2014-09-12
956	8129	Cloud Investment Holdings Limited (KY):O	400,000	74,000		0.02	2014-09-15
957	0903	TPV TECHNOLOGY LIMITED:O	373,194	645,626		0.02	2014-09-08
958	0169	Wanda Hotel Development Company Limited:O	731,000	1,695,920		0.02	2014-09-15
959	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	67,100		0.02	2014-09-02
960	8089	Chinese Strategic Holdings Limited:O	104,000	68,640		0.02	2014-09-11
961	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,000	67,200		0.02	2014-09-01
962	1488	Best Food Holding Company Limited:O	126,000	83,160		0.02	2014-09-05
963	0715	China Oceanwide Holdings Limited:O	1,362,826	885,837		0.02	2014-09-12
964	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	36,400		0.02	2014-09-15
965	1468	Jakota Capital (Holding) Group:O	300,000	76,500		0.02	2014-09-10
966	8269	Wealth Glory Holdings Limited:O	240,000	76,800		0.02	2014-09-15
967	0281	RIVERA (HOLDINGS) LIMITED:O	394,000	159,570		0.02	2014-09-05
968	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,779,000		0.02	2014-09-12
969	0095	LVGEM (China) Real Estate Investment Company Limited:O	204,000	489,600		0.01	2014-09-15
970	8250	Du Du Holdings Limited (KY):O	760,000	178,600		0.01	2014-09-12
971	2309	ZO Future Group:O	800,000	69,600		0.01	2014-08-26
972	0767	Zhong Ji Longevity Science Group Limited:O	400,000	58,000		0.01	2014-09-15
973	0535	Gemdale Properties and Investment Corporation Limited:O	1,304,000	580,280		0.01	2014-09-15
974	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,000	44,145		0.01	2014-09-15
975	3663	Xiezhong International Holdings Limited:O	112,000	124,320		0.01	2014-09-15
976	8088	8088 Investment Holdings Limited:O	65,400	108,564		0.01	2014-09-15
977	1062	China Development Bank International Investment Limited:O	400,000	192,000		0.01	2013-04-11
978	2878	Solomon Systech (International) Limited:O	336,000	136,080		0.01	2014-09-15
979	2383	TOM GROUP LIMITED:O	526,830	890,343		0.01	2014-09-15
980	8025	Asian Capital Resources (Holdings) Limited:O	200,000	80,000		0.01	2012-12-21
981	0418	FOUNDER HOLDINGS LIMITED:O	156,709	84,623		0.01	2014-09-12
982	2362	Jinchuan Group International Resources Co. Ltd:O	567,000	396,900		0.01	2014-08-26
983	0982	Huafa Property Services Group Company Limited:O	1,192,000	381,440		0.01	2014-09-12
984	1340	Huisheng International Holdings Limited:O	52,000	72,280		0.01	2014-09-12
985	1141	CMBC Capital Holdings Limited:O	548,425	156,301		0.01	2014-09-15
986	2118	Tian Shan Development (Holding) Limited:O	128,000	416,000		0.01	2014-09-11
987	2358	Jiu Rong Holdings Limited:O	480,000	60,480		0.01	2014-09-15
988	0736	China Properties Investment Holdings Limited:O	189,000	70,875		0.01	2014-09-12
989	0926	Besunyen Holdings Company Limited:O	196,796	102,334		0.01	2014-09-03
990	1246	Boill Healthcare Holdings Limited:O	52,000	43,160		0.01	2014-09-01
991	1270	Langham Hospitality Investments Limited:O	253,000	890,560		0.01	2014-09-10
992	6128	Graphex Group Limited:O	50,000	54,000		0.01	2014-09-15
993	8178	China Information Technology Development Limited:O	336,000	55,104		0.01	2014-09-15
994	1380	China Kingstone Mining Holdings Limited:O	249,000	65,985		0.01	2014-09-01
995	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	80,700		0.01	2014-06-27
996	0209	Winshine Science Company Limited:O	248,000	68,200		0.01	2014-09-15
997	0086	SUN HUNG KAI & CO. LIMITED:O	258,670	1,577,887		0.01	2014-09-15
998	2255	Haichang Ocean Park Holdings Ltd.:O	489,000	591,690		0.01	2014-09-15
999	1387	China Dili Group:O	2,571,163	861,340		0.01	2014-09-15
1000	0945	MANULIFE FINANCIAL CORPORATION:O	225,406	35,005,552		0.01	2014-09-12
1001	0491	Emperor Culture Group Limited:O	180,000	64,800		0.01	2014-09-05
1002	8150	Seamless Green China (Holdings) Limited:O	70,000	37,100		0.01	2014-09-15
1003	0291	China Resources Beer (Holdings) Company Limited:O	284,775	5,766,694		0.01	2014-09-12
1004	0222	MIN XIN HOLDINGS LIMITED:O	54,000	253,800		0.01	2014-09-11
1005	0362	China Zenith Chemical Group Limited:O	273,000	75,075		0.01	2014-09-03
1006	0280	KING FOOK HOLDINGS LIMITED:O	76,000	80,560		0.01	2014-09-15
1007	1075	CAPINFO COMPANY LIMITED:H	90,000	55,800		0.01	2014-09-08
1008	0030	YNBY International Limited:O	190,000	26,790		0.01	2014-07-14
1009	8270	China CBM Group Company Limited:O	130,000	72,800		0.01	2014-07-30
1010	1165	Shunfeng International Clean Energy Limited:O	271,998	2,477,902		0.01	2014-09-15
1011	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	58,900		0.01	2014-09-12
1012	0451	GCL New Energy Holdings Limited:O	360,000	986,400		0.01	2014-09-15
1013	0235	CSC Holdings Limited (HK):O	499,600	101,918		0.01	2014-09-15
1014	0024	BURWILL HOLDINGS LIMITED:O	514,000	149,060		0.01	2014-09-15
1015	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.01	2008-02-18
1016	0477	AUPU Group Holding Company Limited:O	116,000	153,120		0.01	2014-09-15
1017	0582	Shin Hwa World Limited:O	2,065,000	856,975		0.01	2014-09-15
1018	8239	Capital Finance Holdings Limited:O	106,400	73,416		0.01	2014-09-10
1019	0761	Bel Global Resources Holdings Limited:O	396,000	56,628	*	0.01	2012-10-24
1020	0467	United Energy Group Limited:O	1,426,525	1,597,708		0.01	2014-09-05
1021	0109	Good Resources Holdings Limited (BM):O	160,000	115,200		0.01	2014-09-15
1022	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	7,808		0.01	2014-09-15
1023	0841	Asia Cassava Resources Holdings Limited:O	48,000	72,480		0.01	2014-09-15
1024	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	74,880		0.01	2014-09-15
1025	0901	Goldstone Investment Group Limited:O	20,000	64,000		0.01	2014-09-08
1026	0878	SOUNDWILL HOLDINGS LIMITED:O	29,920	400,330		0.01	2014-09-15
1027	0332	Yuan Heng Gas Holdings Limited:O	564,000	434,280		0.01	2014-09-15
1028	0346	Yanchang Petroleum International Limited:O	1,290,000	548,250		0.01	2014-09-12
1029	0320	COMPUTIME GROUP LIMITED:O	88,000	76,560		0.01	2014-08-13
1030	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,100	75,532		0.01	2014-09-15
1031	6188	BEIJING Digital Telecom Co., Ltd.:H	34,500	154,560		0.01	2014-09-15
1032	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	53,680		0.01	2014-09-11
1033	0205	SEEC MEDIA GROUP LIMITED:O	180,000	62,100		0.01	2014-09-15
1034	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2013-02-15
1035	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	78,400		0.01	2014-09-12
1036	0606	China Agri-Industries Holdings Limited:O	537,391	1,735,773		0.01	2014-09-15
1037	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	64,480		0.01	2014-09-04
1038	0110	China Fortune Holdings Limited:O	84,000	47,040		0.01	2014-09-15
1039	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	80,000		0.01	2014-09-15
1040	1600	Tian Lun Gas Holdings Limited:O	83,449	751,041		0.01	2014-09-15
1041	1200	Midland Holdings Limited (BM):O	72,076	285,421		0.01	2014-09-15
1042	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	122,663	9,892,771		0.01	2014-09-15
1043	0455	Tianda Pharmaceuticals Limited:O	186,000	80,910		0.01	2014-09-15
1044	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	33,600		0.01	2014-08-15
1045	0419	Hony Media Group:O	465,000	269,700		0.01	2014-09-15
1046	1194	Bay Area Gold Group Limited:O	428,000	445,120		0.01	2014-09-12
1047	0519	Novautek Technologies Group Limited (BM):O	170,000	55,250		0.01	2014-09-15
1048	8019	Hao Wen Holdings Limited:O	300,000	82,500		0.01	2014-09-12
1049	1273	Hong Kong Finance Group Limited:O	40,000	34,000		0.01	2014-04-01
1050	8050	City Coolxuan Company Limited:O	130,000	682,500		0.01	2014-09-15
1051	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-11-20
1052	0309	Xinhua News Media Holdings Limited:O	124,000	44,640		0.01	2014-09-15
1053	1680	Macau Legend Development Limited:O	607,000	2,434,070		0.01	2014-09-15
1054	8143	Good Fellow Healthcare Holdings Limited:O	108,000	72,360		0.01	2014-09-15
1055	0199	ITC Properties Group Limited:O	64,000	241,280		0.01	2014-09-08
1056	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	238,001	604,523		0.01	2014-09-15
1057	0180	KADER HOLDINGS COMPANY LIMITED:O	88,000	53,680		0.01	2014-09-15
1058	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	106,000	44,520		0.01	2014-08-26
1059	0911	Qianhai Health Holdings Limited:O	184,000	390,080		0.01	2014-09-15
1060	0637	Lee Kee Holdings Limited:O	76,000	69,920		0.01	2014-09-11
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	174,825	3,942,304		0.01	2014-09-15
1062	1878	SOUTHGOBI RESOURCES LTD.:O	17,106	85,530		0.01	2014-09-15
1063	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	384,000	72,192		0.01	2014-09-15
1064	8066	Phoenitron Holdings Limited:O	285,000	81,225		0.01	2014-09-15
1065	8228	National Arts Group Holdings Limited:O	260,000	51,480		0.01	2014-09-08
1066	0299	Glory Sun Land Group Limited:O	100,000	66,000		0.01	2014-08-07
1067	0103	Shougang Century Holdings Limited:O	172,000	64,500		0.01	2014-09-15
1068	2371	Chuanglian Holdings Limited (KY):O	344,000	94,600		0.01	2014-09-08
1069	0730	Capital Industrial Financial Services Group Limited:O	100,000	47,500		0.01	2014-09-12
1070	3933	United Laboratories International Holdings Limited (The):O	140,500	883,745		0.01	2014-09-15
1071	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2010-10-06
1072	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	133,320		0.01	2014-09-15
1073	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	582,500		0.01	2014-07-29
1074	0161	AVIC International Holdings Limited:H	23,490	114,161		0.01	2014-09-15
1075	0839	Anhui Tianda Oil Pipe Company Limited:H	42,000	67,620		0.01	2014-09-15
1076	2889	Nickel Resources International Holdings Company Limited:O	207,378	52,881	*	0.01	2014-03-25
1077	0343	CULTURECOM HOLDINGS LIMITED:O	95,000	98,800		0.01	2014-09-15
1078	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,500	19,063		0.01	2014-09-15
1079	1318	GREENS HOLDINGS LTD:O	100,000	53,000		0.01	2013-01-16
1080	2310	Times Universal Group Holdings Limited:O	26,000	49,140		0.01	2014-09-15
1081	6108	New Ray Medicine International Holding Limited:O	64,000	38,400		0.01	2014-09-04
1082	8179	Palinda Group Holdings Limited:O	256,000	217,600		0.01	2014-09-10
1083	1020	Cybernaut International Holdings Company Limited:O	128,000	67,840		0.01	2014-09-15
1084	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	130,002	61,101		0.01	2014-09-15
1085	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	53,000		0.01	2014-08-21
1086	0646	China Environmental Technology Holdings Limited:O	192,000	40,896		0.01	2014-09-12
1087	2098	Zall Smart Commerce Group Ltd.:O	265,000	720,800		0.01	2014-09-11
1088	0724	Ruixin International Holdings Limited:O	906,000	50,736		0.01	2014-03-10
1089	1282	Renze Harvest International Limited:O	220,000	71,500		0.01	2014-09-15
1090	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	43,200		0.01	2014-09-15
1091	0720	AUTO ITALIA HOLDINGS LIMITED:O	387,500	51,538		0.01	2014-09-15
1092	0776	Imperium Technology Group Limited (KY):O	21,000	247,380		0.01	2014-09-12
1093	0800	A8 New Media Group Limited:O	104,000	85,280		0.01	2014-09-10
1094	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,274	44,806		0.01	2014-09-15
1095	0211	STYLAND HOLDINGS LIMITED:O	265,169	60,193		0.01	2014-09-15
1096	1369	Wuzhou International Holdings Limited:O	334,000	647,960		0.01	2014-09-15
1097	0274	Renaissance Asia Silk Road Group Limited:O	375,350	32,655	*	0.01	2014-04-28
1098	0729	FDG Electric Vehicles Limited:O	1,244,177	684,297	*	0.01	2014-09-02
1099	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	67,150		0.01	2014-09-15
1100	0828	DYNASTY FINE WINES GROUP LIMITED:O	87,264	125,660	*	0.01	2014-04-10
1101	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	58,000	33,640		0.01	2014-09-15
1102	3337	Anton Oilfield Services Group:O	154,000	468,160		0.01	2014-09-15
1103	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,203,195	202,137		0.01	2014-08-11
1104	1195	Kingwell Group Limited:O	160,000	137,600		0.01	2014-09-15
1105	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2014-09-05
1106	0033	International Genius Company:O	196,000	24,304		0.01	2014-09-15
1107	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	125,000	65,000		0.01	2014-09-15
1108	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,334	264,435		0.01	2014-09-02
1109	0717	Emperor Capital Group Limited:O	180,000	77,400		0.01	2014-09-08
1110	0864	Wing Lee Property Investments Limited:O	26,144	38,693		0.01	2014-09-15
1111	0531	Samson Holding Ltd.:O	206,000	208,060		0.01	2014-09-12
1112	0521	CWT International Limited:O	250,000	80,000		0.01	2014-09-15
1113	1076	Imperial Pacific International Holdings Limited:O	540,000	1,004,400		0.01	2014-09-15
1114	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	61,440		0.01	2014-09-04
1115	1215	Kai Yuan Holdings Limited:O	860,000	110,080		0.01	2014-09-12
1116	8207	Chong Sing Holdings FinTech Group Limited:O	216,000	367,200		0.01	2014-09-15
1117	0996	Carnival Group International Holdings Limited:O	865,000	1,081,250		0.01	2014-09-11
1118	3382	Tianjin Port Development Holdings Limited:O	412,061	613,971		0.01	2014-09-15
1119	1389	Major Holdings Limited (KY):O	8,000	24,560		0.01	2014-09-11
1120	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	217,000	69,440		0.01	2014-09-10
1121	0055	Neway Group Holdings Limited:O	80,000	14,480		0.01	2014-09-15
1122	0690	Uni-Bio Science Group Limited:O	320,000	69,760		0.01	2014-09-15
1123	1699	China Putian Food Holding Limited:O	52,000	71,240		0.01	2014-09-12
1124	1808	Enterprise Development Holdings Limited (KY):O	94,000	37,600		0.01	2014-09-15
1125	8266	Zhuoxin International Holdings Limited:O	144,000	31,680		0.01	2014-09-01
1126	0617	PALIBURG HOLDINGS LIMITED:O	71,137	188,513		0.01	2014-09-11
1127	0933	Viva Goods Company Limited:O	540,800	465,088		0.01	2014-09-11
1128	0302	OCBC Bank (Hong Kong) Limited:O	19,500	2,375,100	*	0.01	2014-08-13
1129	3322	Win Hanverky Holdings Limited:O	80,000	83,200		0.01	2014-08-21
1130	0039	China Beidahuang Industry Group Holdings Limited:O	102,000	69,360		0.01	2014-09-15
1131	8100	Famous Tech International Holdings Limited:O	100,000	15,300		0.01	2014-09-15
1132	0547	Digital Domain Holdings Limited:O	614,361	73,723		0.01	2014-09-02
1133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	74,000	34,040		0.01	2014-09-15
1134	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	55,200	62,928		0.01	2014-09-11
1135	1689	Huaxi Holdings Company Limited:O	20,000	36,800		0.01	2014-09-12
1136	1004	China Smarter Energy Group Holdings Limited:O	86,000	567,600		0.01	2014-09-15
1137	1089	Leyou Technologies Holdings Limited:O	115,000	106,950		0.01	2014-09-11
1138	0993	XinKong International Capital Holdings Limited:O	89,000	396,940		0.01	2014-09-15
1139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	64,500		0.01	2014-09-15
1140	0183	Winfull Group Holdings Limited:O	192,000	61,440		0.01	2014-09-15
1141	0260	AVIC Joy Holdings (HK) Limited:O	240,000	66,000		0.01	2014-09-04
1142	1588	Chanjet Information Technology Company Limited:H	3,000	46,440		0.01	2014-09-15
1143	0580	Sun.King Technology Group Limited:O	74,000	52,540		0.01	2014-09-15
1144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	171,900	40,397		0.01	2014-09-12
1145	0149	China Agri-Products Exchange Limited:O	80,805	27,070		0.01	2014-09-15
1146	3623	China Success Finance Group Holdings Limited:O	22,000	59,620		0.01	2014-09-08
1147	1188	Hybrid Kinetic Group Limited:O	658,000	75,670	*	0.01	2014-08-19
1148	3698	Huishang Bank Corporation Limited:H	166,175	558,348		0.01	2014-09-15
1149	0202	EverChina Int'l Holdings Company Limited:O	310,479	142,820		0.01	2014-09-12
1150	0566	Hanergy Thin Film Power Group Limited:O	2,117,700	2,858,895		0.01	2014-09-11
1151	3399	Guangdong Yueyun Transportation Company Limited:H	7,000	35,700		0.01	2014-09-12
1152	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	25,520		0.01	2014-07-21
1153	2078	PanAsialum Holdings Company Limited:O	60,000	73,200		0.01	2014-09-11
1154	3608	Yongsheng Advanced Materials Company Limited:O	20,000	32,000		0.01	2014-09-12
1155	2789	Yuanda China Holdings Limited:O	309,623	164,100		0.00	2014-08-28
1156	2133	Greenway Mining Group Limited:O	99,000	41,580		0.00	2014-07-28
1157	0164	China Baoli Technologies Holdings Limited:O	325,000	51,675		0.00	2014-09-12
1158	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,800		0.00	2014-09-08
1159	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,800		0.00	2014-09-12
1160	0678	Genting Hong Kong Limited:O	376,000	1,128,000		0.00	2014-08-28
1161	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	51,480		0.00	2014-09-12
1162	0607	Fullshare Holdings Limited:O	212,500	76,500		0.00	2014-09-15
1163	0872	Titan Invo Technology Limited:O	28,000	14,000		0.00	2014-07-29
1164	0474	Aceso Life Science Group Limited:O	90,000	44,550		0.00	2014-08-25
1165	0515	China Silver Technology Holdings Limited:O	20,000	21,400		0.00	2014-09-15
1166	0818	Hi Sun Technology (China) Limited:O	122,789	207,513		0.00	2014-09-15
1167	1450	Be Friends Holding Limited:O	44,000	64,680		0.00	2014-09-15
1168	0399	Starcoin Group Limited:O	56,920	68,304		0.00	2014-09-10
1169	2299	Billion Industrial Holdings Limited:O	96,000	331,200		0.00	2014-09-10
1170	0959	Century Entertainment International Holdings Limited:O	10,055	14,077		0.00	2014-09-15
1171	0231	Ping An Securities Group (Holdings) Limited:O	500,000	76,000		0.00	2014-09-15
1172	0499	Qingdao Holdings International Limited:O	21,000	38,640		0.00	2014-09-15
1173	1227	National Investments Fund Limited:O	60,320	44,637		0.00	2014-09-12
1174	1105	SING TAO NEWS CORPORATION LIMITED:O	34,204	38,651		0.00	2014-08-05
1175	0647	Joyce Boutique Group Limited:O	66,000	35,640		0.00	2014-09-05
1176	8063	Global Mastermind Holdings Limited:O	10,350	4,709		0.00	2014-06-18
1177	0439	KuangChi Science Limited:O	126,000	716,940	*	0.00	2014-09-12
1178	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	88,000	39,600		0.00	2014-09-15
1179	8158	China Regenerative Medicine International Limited:O	471,500	127,305		0.00	2014-09-12
1180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,000		0.00	2014-09-12
1181	1520	Virtual Mind Holding Company Limited:O	24,000	69,600		0.00	2014-09-04
1182	0862	Vision Values Holdings Limited:O	100,000	63,000		0.00	2014-09-03
1183	0195	Greentech Technology International Limited:O	200,000	62,000		0.00	2014-09-15
1184	0389	China Tontine Wines Group Limited:O	78,000	26,910		0.00	2014-09-11
1185	3838	China Starch Holdings Limited:O	231,628	47,484		0.00	2014-09-04
1186	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	28,960		0.00	2014-09-15
1187	0487	SUCCESS UNIVERSE GROUP LIMITED:O	189,000	51,975		0.00	2014-08-28
1188	1208	MMG Limited (HK):O	202,584	587,494		0.00	2014-09-12
1189	3813	Pou Sheng International (Holdings) Limited:O	203,000	152,250		0.00	2014-09-15
1190	0373	ALLIED GROUP LIMITED (HK):O	6,900	234,600		0.00	2014-06-05
1191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	360,437	317,185		0.00	2014-09-12
1192	0271	Asiasec Properties Limited:O	46,100	39,185		0.00	2014-08-18
1193	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
1194	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	11,400		0.00	2014-09-03
1195	0225	Pokfulam Development Company Limited:O	4,000	50,000		0.00	2014-08-01
1196	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2014-04-25
1197	0873	China Taifeng Beddings Holdings Limited:O	36,000	46,080		0.00	2014-09-12
1198	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	216,720		0.00	2014-09-02
1199	2188	China Titans Energy Technology Group Co., Limited:O	30,000	33,000		0.00	2014-09-15
1200	8310	Yancheng Port International Co., Limited:O	40,000	15,200		0.00	2014-09-15
1201	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,400		0.00	2011-08-17
1202	1097	i-CABLE Communications Limited:O	70,889	53,876		0.00	2014-09-08
1203	0846	Mingfa Group (International) Company Limited:O	214,400	465,248		0.00	2014-09-15
1204	8090	China Assurance Finance Group Limited:O	56,000	69,440		0.00	2014-09-12
1205	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	13,120		0.00	2014-09-12
1206	1182	Success Dragon International Holdings Limited:O	38,500	11,935		0.00	2014-09-10
1207	0928	King International Investment Limited (KY):O	74,750	137,540		0.00	2014-09-12
1208	1003	Huanxi Media Group Limited:O	20,000	25,000		0.00	2014-09-15
1209	0859	Zhongchang International Holdings Group Limited:O	32,000	35,840		0.00	2014-09-15
1210	3816	KFM Kingdom Holdings Limited:O	20,000	20,600		0.00	2014-09-05
1211	0530	Goldin Financial Holdings Limited:O	230,217	978,422		0.00	2014-09-15
1212	0305	Wuling Motors Holdings Limited:O	50,000	26,000		0.00	2014-07-07
1213	8006	Sino Splendid Holdings Limited:O	21,000	63,420		0.00	2014-09-12
1214	1230	Yashili International Holdings Ltd:O	115,000	271,400		0.00	2014-09-15
1215	3313	ArtGo Holdings Limited:O	43,000	79,550		0.00	2014-09-12
1216	2028	Jolimark Holdings Limited:O	18,000	37,980		0.00	2014-09-15
1217	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	43,200		0.00	2014-09-11
1218	1225	Lerado Financial Group Company Limited:O	24,000	28,560		0.00	2014-09-12
1219	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,000	474,140		0.00	2014-09-15
1220	0111	Cinda International Holdings Limited:O	20,000	33,800		0.00	2014-09-12
1221	8220	Bingo Group Holdings Limited:O	100,000	34,000		0.00	2014-09-04
1222	0689	EPI (Holdings) Limited:O	150,000	25,950		0.00	2014-09-12
1223	8018	Finsoft Financial Investment Holdings Limited:O	60,000	104,400		0.00	2014-09-12
1224	0619	South China Financial Holdings Limited:O	150,000	25,350		0.00	2014-09-15
1225	1228	Superb Summit International Group Limited:O	221,000	355,810		0.00	2014-09-15
1226	2339	BeijingWest Industries International Limited:O	73,600	27,968		0.00	2014-09-02
1227	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	51,040		0.00	2014-09-11
1228	0917	NEW WORLD CHINA LAND LIMITED:O	245,129	1,122,691		0.00	2014-09-15
1229	0445	CIMC-TianDa Holdings Company Limited:O	80,000	47,200		0.00	2014-09-15
1230	3363	Zhengye International Holdings Company Limited:O	14,000	12,180		0.00	2014-09-15
1231	0171	Silver Grant International Holdings Group Limited:O	64,000	76,800		0.00	2014-09-15
1232	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2014-08-18
1233	0273	MASON GROUP HOLDINGS LIMITED:O	20,660	29,957		0.00	2014-09-15
1234	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	51,480		0.00	2014-09-15
1235	0136	China Ruyi Holdings Limited:O	652,125	71,082		0.00	2014-09-04
1236	0124	Guangdong Land Holdings Limited:O	46,000	76,820		0.00	2014-09-12
1237	1966	China SCE Group Holdings Limited:O	90,400	142,832		0.00	2014-09-15
1238	0245	China Vered Financial Holding Corporation Limited:O	60,000	13,620		0.00	2014-09-15
1239	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	26,600		0.00	2014-09-12
1240	1400	Moody Technology Holdings Limited:O	25,000	46,000		0.00	2014-09-15
1241	6883	Melco Resorts & Entertainment Limited:O	40,500	2,863,350		0.00	2014-09-05
1242	1159	Smart Digital Technology Group Limited:O	4,000	55,360		0.00	2014-09-10
1243	0207	Joy City Property Limited:O	216,000	388,800		0.00	2014-09-12
1244	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	85,381	47,813		0.00	2014-09-01
1245	0436	New Universe Environmental Group Limited:O	60,000	11,520		0.00	2014-09-10
1246	1115	Tibet Water Resources Ltd.:O	58,000	158,920		0.00	2014-09-15
1247	0706	Beautiful China Holdings Company Limited:O	100,000	33,000		0.00	2014-09-12
1248	1124	COASTAL GREENLAND LIMITED:O	90,000	25,650		0.00	2014-09-12
1249	0970	New Sparkle Roll International Group Limited:O	62,951	24,236		0.00	2014-09-08
1250	0986	Dufu Liquor Group Limited:O	100,000	10,200		0.00	2014-09-02
1251	1041	Lamtex Holdings Limited:O	60,000	28,800		0.00	2014-09-15
1252	1063	SUNCORP TECHNOLOGIES LIMITED:O	260,000	48,620		0.00	2014-09-15
1253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	93,800	422,100		0.00	2014-09-15
1254	2293	Bamboos Health Care Holdings Limited:O	8,000	6,880		0.00	2014-09-12
1255	1360	NOVA Group Holdings Limited (KY):O	4,000	5,160		0.00	2014-09-15
1256	6388	Tapestry, Inc.:HDRO	5,700	167,010		0.00	2012-02-15
1257	0876	Kaisa Health Group Holdings Limited:O	6,000	16,200		0.00	2014-09-15
1258	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	18,500		0.00	2014-09-15
1259	0364	Blockchain Group Company Limited:O	276,000	30,084		0.00	2014-09-15
1260	0076	Elate Holdings Limited:O	147,640	9,449		0.00	2013-02-26
1261	1636	China Metal Resources Utilization Limited:O	36,000	38,520		0.00	2014-09-15
1262	1069	China Health Technology Group Holding Company Limited:O	8,000	19,840		0.00	2014-09-15
1263	1280	China Qidian Guofeng Holdings Limited:O	16,000	10,880		0.00	2014-09-15
1264	1446	Hung Fook Tong Group Holdings Limited:O	10,000	14,000		0.00	2014-09-05
1265	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2014-09-12
1266	0377	China Huajun Group Limited:O	40,000	35,200		0.00	2014-09-15
1267	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	25,200		0.00	2014-09-15
1268	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	22,400		0.00	2014-09-15
1269	0009	KEYNE LTD:O	18,000	11,160		0.00	2014-09-08
1270	0230	Minmetals Land Limited:O	43,884	41,251		0.00	2014-09-15
1271	6138	Harbin Bank Co., Ltd.:H	39,000	115,050		0.00	2014-09-11
1272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,520	95,410		0.00	2014-09-15
1273	0372	PT International Development Corporation Limited:O	16,000	9,760		0.00	2014-08-27
1274	0746	Lee & Man Chemical Company Limited:O	10,141	47,663		0.00	2014-09-12
1275	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	56,282	38,272		0.00	2014-09-15
1276	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,000	22,100		0.00	2014-09-15
1277	0850	Long Well International Holdings Limited:O	56,000	16,240		0.00	2014-09-15
1278	1370	Aowei Holding Limited:O	18,000	48,600		0.00	2014-09-05
1279	0275	Master Glory Group Limited:O	16,000	6,160		0.00	2014-09-12
1280	3709	EEKA Fashion Holdings Limited:O	6,000	42,960		0.00	2014-09-04
1281	0618	Peking University Resources (Holdings) Company Limited:O	28,000	30,520	*	0.00	2014-09-04
1282	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	114,580		0.00	2014-09-15
1283	0340	Tongguan Gold Group Limited:O	100,000	7,500		0.00	2013-12-12
1284	3303	Jutal Offshore Oil Services Limited:O	8,000	23,200		0.00	2014-09-12
1285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,400		0.00	2014-09-15
1286	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	4,240		0.00	2014-06-09
1287	0329	OCI International Holdings Limited:O	2,095	5,447		0.00	2014-07-15
1288	0090	Puxing Energy Limited:O	4,000	3,640		0.00	2014-03-03
1289	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,750		0.00	2014-08-08
1290	0295	KONG SUN HOLDINGS LIMITED:O	75,000	85,500		0.00	2014-09-12
1291	1198	Royale Home Holdings Limited:O	12,500	4,063		0.00	2014-07-30
1292	8037	China Biotech Services Holdings Limited:O	6,000	978		0.00	2014-09-15
1293	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,400		0.00	2014-08-13
1294	1819	Fuguiniao Co., Ltd.:H	4,000	37,200		0.00	2014-09-12
1295	1321	China New City Group Limited:O	14,000	30,100		0.00	2014-09-10
1296	1885	China Wood Optimization (Holding) Limited:O	8,000	9,760		0.00	2014-09-03
1297	1326	Transmit Entertainment Limited:O	4,000	5,520		0.00	2014-09-10
1298	2608	Sunshine 100 China Holdings Ltd:O	15,000	52,350		0.00	2014-09-12
1299	0333	Top Form International Limited:O	1,600	3,376		0.00	2014-06-27
1300	8081	Hang Tai Yue Group Holdings Limited:O	18,000	4,590		0.00	2014-09-15
1301	1101	China Huarong Energy Company Limited:O	59,500	80,920	*	0.00	2014-09-15
1302	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	4,120		0.00	2011-09-20
1303	1176	Zhuguang Holdings Group Company Limited:O	27,275	49,095		0.00	2014-09-15
1304	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,920		0.00	2014-08-13
1305	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	5,200		0.00	2014-08-19
1306	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,840		0.00	2014-09-05
1307	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,033	364		0.00	2014-02-20
1308	3668	Chinalco Mining Corporation International:O	52,000	53,560		0.00	2014-09-03
1309	8166	China Eco-Farming Limited:O	10,000	1,770		0.00	2014-09-05
1310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,937	2,576		0.00	2014-01-20
1311	0261	GBA Holdings Limited:O	232,000	2,320		0.00	2011-08-31
1312	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	728		0.00	2014-05-09
1313	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,250		0.00	2014-08-27
1314	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,660		0.00	2014-08-11
1315	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,934	7,892		0.00	2014-09-15
1316	0888	Bison Finance Group Limited:O	2,860	2,488		0.00	2014-08-21
1317	0383	Tian An Medicare Limited (BM):O	1,440	3,600		0.00	2014-06-17
1318	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,820		0.00	2014-07-07
1319	0393	Glorious Sun Enterprises Limited:O	1,900	3,192		0.00	2014-08-11
1320	0860	Apollo Future Mobility Group Limited:O	10,968	987		0.00	2014-04-10
1321	1236	National Agricultural Holdings Limited:O	2,000	5,920		0.00	2014-09-15
1322	1238	Powerlong Real Estate Holdings Limited:O	6,000	6,480		0.00	2014-09-12
1323	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1324	3999	DaChan Food (Asia) Limited:O	1,500	1,605		0.00	2014-04-03
1325	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	755	831		0.00	2013-02-22
1326	6210	VALE SA:HDRO	300	30,000		0.00	2011-12-06
1327	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,220		0.00	2014-08-18
1328	2329	Glory Health Industry Limited:O	5,000	13,200		0.00	2014-09-15
1329	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1330	1231	Newton Resources Ltd:O	3,692	3,212		0.00	2014-08-13
1331	8047	China Ocean Group Development Limited:O	400	552		0.00	2014-09-12
1332	0061	Green Leader Holdings Group Limited:O	3,000	480		0.00	2014-09-11
1333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,478	1,136		0.00	2013-03-25
1334	0283	Goldin Properties Holdings Limited:O	2,000	11,120		0.00	2014-09-15
1335	0660	Wai Chun Bio-Technology Limited:O	8,925	455		0.00	2013-10-08
1336	8096	Ruifeng Petroleum Chemical Holdings Limited:O	661	73	*	0.00	2013-02-08
1337	8007	Global Strategic Group Limited:O	78	153		0.00	2011-09-22
1338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	790	885		0.00	2014-09-12
1339	8206	Shentong Robot Education Group Company Limited:O	650	254		0.00	2013-03-11
1340	0258	TOMSON GROUP LIMITED:O	568	1,238		0.00	2014-08-12
1341	0885	Rentian Technology Holdings Limited:O	247	393		0.00	2014-01-14
1342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	284		0.00	2014-06-17
1343	8130	Dadi International Group Limited:O	128	67		0.00	2014-07-31
1344	0040	Gold Peak Technology Group Limited:O	201	149		0.00	2014-03-11
1345	1164	CGN Mining Company Limited:O	575	518		0.00	2014-09-11
1346	1087	InvesTech Holdings Limited:O	100	179		0.00	2014-09-15
1347	0578	Rosan Resources Holdings Limited:O	80	34		0.00	2014-07-24
1348	1008	Litu Holdings Limited (KY):O	128	177		0.00	2013-11-18
1349	3823	Tech Pro Technology Development Limited:O	8	37		0.00	2014-09-12
1350	0563	Shanghai Industrial Urban Development Group Limited:O	12	18		0.00	2014-09-15

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