I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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CCASS holdings on 2014-07-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8081	Hang Tai Yue Group Holdings Limited:O	25,643,305	4,359,362		1.35	2014-07-24
2	0954	Changmao Biochemical Engineering Company Limited:H	1,600,000	1,792,000		0.87	2014-07-24
3	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,942,000	9,267,300		0.85	2014-07-24
4	8163	NOIZ Group Limited:O	21,133,400	908,736		0.69	2014-07-24
5	8120	China Demeter Financial Investments Limited:O	8,857,695	947,773		0.68	2014-07-24
6	2283	TK Group (Holdings) Limited:O	5,424,000	5,966,400		0.66	2014-07-24
7	8202	INNO-TECH HOLDINGS LIMITED:O	1,755,961	143,989		0.65	2014-07-24
8	3399	Guangdong Yueyun Transportation Company Limited:H	849,000	2,784,720		0.62	2014-07-24
9	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,902,000	8,333,400		0.61	2014-07-24
10	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,024,000	1,218,560		0.51	2014-07-21
11	1355	Legend Strategy International Holdings Group Company Limited:O	1,096,000	1,063,120		0.50	2014-07-24
12	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,130,000	1,107,600		0.50	2014-07-15
13	0736	China Properties Investment Holdings Limited:O	4,953,320	2,526,193		0.49	2014-07-24
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,516,000	443,016		0.48	2014-07-10
15	1106	Ming Lam Holdings Limited:O	1,190,999	1,226,729		0.48	2014-07-22
16	1137	Hong Kong Technology Venture Company Limited:O	3,773,146	9,734,717		0.47	2014-07-24
17	0471	Silkwave Inc:O	4,246,250	518,043		0.46	2014-07-24
18	8079	Wisdomcome Group Holdings Limited:O	2,826,494	449,413		0.45	2014-07-22
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,284,391	1,050,820		0.44	2014-07-24
20	8106	Shenghua Lande Scitech Limited:H	495,000	202,950		0.44	2014-07-07
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,839,250	1,845,513		0.43	2014-07-24
22	0866	China Qinfa Group Limited:O	8,890,390	3,111,637		0.43	2014-07-16
23	8131	ABC MULTIACTIVE LIMITED:O	1,007,713	433,317		0.42	2014-07-21
24	8215	First Credit Finance Group Limited:O	5,910,000	484,620		0.41	2014-07-24
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	104,520		0.40	2014-07-23
26	8019	Hao Wen Holdings Limited:O	8,688,500	1,755,077		0.40	2014-07-24
27	0310	Prosperity Investment Holdings Limited:O	2,825,000	579,125		0.40	2014-06-25
28	8037	China Biotech Services Holdings Limited:O	2,559,000	478,533		0.38	2014-07-24
29	0889	DATRONIX HOLDINGS LIMITED:O	1,208,000	1,618,720		0.38	2014-07-17
30	8022	Evershine Group Holdings Limited:O	2,078,240	457,213		0.37	2014-07-23
31	6128	Graphex Group Limited:O	1,470,000	1,470,000		0.37	2014-07-24
32	0080	China New Economy Fund Limited:O	1,100,000	390,500		0.36	2014-06-24
33	0810	China Castson 81 Finance Company Limited (BM):O	1,889,000	425,025		0.36	2014-07-24
34	0822	Ka Shui International Holdings Limited:O	3,036,000	3,369,960		0.34	2014-07-24
35	8239	Capital Finance Holdings Limited:O	3,198,600	2,590,866		0.33	2014-07-21
36	1246	Boill Healthcare Holdings Limited:O	1,368,000	1,162,800		0.33	2014-07-24
37	8150	Seamless Green China (Holdings) Limited:O	1,922,575	1,307,351		0.32	2014-07-23
38	1046	Universe Entertainment and Culture Group Company Limited:O	6,660,000	979,020		0.32	2014-07-24
39	0926	Besunyen Holdings Company Limited:O	4,966,000	2,433,340		0.32	2014-07-24
40	2366	SMI Culture & Travel Group Holdings Limited:O	1,775,052	1,863,805	*	0.32	2014-06-13
41	8100	Famous Tech International Holdings Limited:O	4,445,500	724,617		0.32	2014-07-18
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,104,000	725,880		0.31	2014-07-23
43	0864	Wing Lee Property Investments Limited:O	1,175,096	916,575		0.30	2014-07-24
44	8021	WLS HOLDINGS LIMITED (BM):O	4,740,000	255,960		0.30	2014-07-24
45	0515	China Silver Technology Holdings Limited:O	1,314,000	1,300,860		0.30	2014-07-09
46	2324	Capital VC Limited:O	2,841,123	605,159		0.30	2014-07-24
47	1439	Mobile Internet (China) Holdings Limited:O	2,350,000	1,198,500		0.29	2014-07-24
48	0500	Frontier Services Group Limited:O	3,455,000	2,349,400		0.29	2014-07-24
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	785,600	856,304		0.29	2014-07-24
50	0342	NewOcean Energy Holdings Limited:O	4,128,000	21,878,400		0.28	2014-07-24
51	8072	Roma (meta) Group Limited:O	44,430,000	888,600		0.28	2014-07-24
52	0139	Smart Fish Wealthlink Holdings Limited:O	6,730,060	1,285,441		0.28	2014-07-24
53	1340	Huisheng International Holdings Limited:O	1,094,000	1,444,080		0.27	2014-07-23
54	0645	Ares Asia Limited:O	911,000	1,311,840		0.27	2014-07-24
55	1353	FUJIAN NUOQI Co., Ltd:H	429,000	429,000	*	0.27	2014-07-24
56	8130	Dadi International Group Limited:O	1,304,350	652,175		0.26	2014-07-23
57	1039	Changyou International Group Limited:O	2,088,000	918,720		0.26	2014-07-24
58	8212	Celebrate International Holdings Limited:O	2,859,475	214,461		0.26	2014-07-24
59	0595	AV CONCEPT HOLDINGS LIMITED:O	1,836,000	1,230,120		0.26	2014-07-24
60	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,482,000	541,076		0.26	2014-07-24
61	8092	ITE (HOLDINGS) LIMITED:O	2,348,000	267,672		0.25	2014-07-22
62	8356	Tsun Yip Holdings Limited (KY):O	7,320,000	3,220,800		0.25	2014-07-23
63	1247	Miko International Holdings Limited:O	2,072,000	2,755,760		0.25	2014-07-24
64	8117	China Primary Energy Holdings Limited:O	1,820,802	573,553		0.25	2014-07-21
65	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,886,000	1,168,830		0.25	2014-07-24
66	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	489,776	52,896		0.25	2014-07-24
67	0094	Greenheart Group Limited:O	1,963,000	1,393,730		0.25	2014-07-24
68	1831	ShiFang Holding Limited:O	2,054,000	1,191,320		0.24	2014-07-07
69	2080	AUX International Holdings Limited:O	760,000	874,000		0.24	2014-07-24
70	0030	YNBY International Limited:O	3,894,000	634,722	*	0.24	2014-07-14
71	6108	New Ray Medicine International Holding Limited:O	1,880,000	996,400		0.24	2014-07-23
72	0766	Sino Prosper (Group) Holdings Limited:O	1,971,000	492,750		0.23	2014-07-23
73	0176	Superactive Group Company Limited:O	2,682,000	1,582,380		0.23	2014-07-18
74	0082	Crazy Sports Group Limited:O	7,577,800	5,228,682		0.23	2014-07-24
75	0221	Easy One Financial Group Limited:O	21,104,000	1,139,616		0.23	2014-07-24
76	0211	STYLAND HOLDINGS LIMITED:O	8,212,249	1,108,654		0.23	2014-07-23
77	0596	Inspur Digital Enterprise Technology Limited:O	2,055,000	3,020,850		0.23	2014-07-24
78	8265	China Trustful Group Limited:O	336,000	554,400		0.22	2014-07-24
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	452,000	293,800		0.22	2014-07-23
80	0397	Minerva Group Holding Limited:O	25,878,599	1,500,959		0.22	2014-07-24
81	2086	Leadway Technology Investment Group Limited:O	630,000	894,600		0.22	2014-07-24
82	0705	Ding He Mining Holdings Limited:O	3,551,000	699,547		0.22	2014-07-24
83	1486	C Cheng Holdings Limited:O	396,000	435,600		0.22	2014-07-22
84	8101	EJE (Hong Kong) Holdings Limited:O	880,000	422,400		0.22	2014-07-24
85	1019	Convoy Global Holdings Limited:O	1,130,000	1,141,300		0.22	2014-07-24
86	0022	MEXAN LIMITED (BM):O	2,850,000	627,000		0.22	2014-07-22
87	1588	Chanjet Information Technology Company Limited:H	117,600	1,775,760		0.21	2014-07-24
88	1808	Enterprise Development Holdings Limited (KY):O	3,084,000	848,100		0.21	2014-07-24
89	1280	China Qidian Guofeng Holdings Limited:O	2,194,000	910,510		0.21	2014-07-24
90	1150	MILAN STATION HOLDINGS LIMITED:O	1,390,000	875,700		0.21	2014-07-18
91	8312	Rui Feng Group Holdings Company Limited:O	1,410,000	212,910		0.20	2014-07-09
92	8126	G.A. HOLDINGS LIMITED:O	968,000	348,480		0.20	2014-07-22
93	0664	DreamEast Group Limited:Wrnt	42,000	35,700		0.20	2014-07-17
94	0361	SINO GOLF HOLDINGS LIMITED:O	903,000	523,740		0.20	2014-07-23
95	0033	International Genius Company:O	4,686,000	538,890		0.20	2014-07-23
96	1367	SFund International Holdings Limited:O	932,000	521,920		0.19	2014-07-24
97	1143	China Energy Storage Technology Development Limited:O	778,000	606,840		0.19	2014-07-24
98	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,354,000	731,160		0.19	2014-07-21
99	1483	Net-a-Go Technology Company Limited:O	752,000	609,120		0.19	2014-07-24
100	8078	China Creative Digital Entertainment Limited:O	1,494,994	340,859		0.19	2014-07-24
101	8200	SAU SAN TONG HOLDINGS LIMITED:O	548,855	181,122		0.18	2014-07-24
102	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	736,000	441,600		0.18	2014-07-24
103	8260	Yin He Holdings Limited:O	720,000	334,800		0.18	2014-07-23
104	1319	Oi Wah Pawnshop Credit Holdings Limited:O	796,000	1,146,240		0.18	2014-07-24
105	9893	Pizu Group Holdings Limited:O	2,176,000	376,448		0.18	2014-07-02
106	6880	Tempus Holdings Limited:O	564,000	564,000		0.18	2014-07-24
107	0600	China Infrastructure Investment Limited:O	7,514,000	931,736		0.18	2014-07-24
108	0872	Titan Invo Technology Limited:O	1,074,000	531,630		0.17	2014-07-21
109	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,152,000	3,640,320		0.17	2014-07-24
110	1884	eprint Group Limited:O	840,000	856,800		0.17	2014-07-21
111	0264	China International Development Corporation Limited:O	532,000	329,840		0.17	2014-07-22
112	0542	China Cultural Tourism and Agriculture Group Limited:O	3,200,400	432,054		0.17	2014-07-23
113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,490,000	2,816,100		0.17	2014-07-24
114	0464	China In-Tech Limited:O	724,000	322,180		0.16	2014-07-24
115	2788	Yorkey Optical International (Cayman) Ltd.:O	1,350,000	1,201,500		0.16	2014-07-24
116	0717	Emperor Capital Group Limited:O	4,238,200	1,716,471		0.16	2014-07-24
117	1139	VICTORY GROUP LIMITED:O	1,376,000	474,720		0.16	2014-07-24
118	0430	Oriental Explorer Holdings Limited:O	4,306,368	684,713		0.16	2014-07-24
119	0189	DONGYUE GROUP LIMITED:O	3,374,000	11,640,300		0.16	2014-07-24
120	0993	XinKong International Capital Holdings Limited:O	2,505,510	11,550,401		0.16	2014-07-24
121	1201	Tesson Holdings Limited:O	414,000	289,800	*	0.16	2014-01-15
122	0692	Shenzhou Space Park Group Limited:O	4,890,041	4,107,634		0.16	2014-07-24
123	2088	Xiwang Property Holdings Company Limited:O	1,932,355	908,207		0.16	2014-07-24
124	0174	Gemini Investments (Holdings) Limited:O	692,000	768,120		0.16	2014-07-18
125	0986	Dufu Liquor Group Limited:O	7,442,280	640,036		0.15	2014-07-24
126	2358	Jiu Rong Holdings Limited:O	5,850,000	666,900		0.15	2014-07-24
127	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	403,440		0.15	2014-07-22
128	1196	Realord Group Holdings Limited:O	976,000	1,073,600		0.15	2014-07-24
129	8089	Chinese Strategic Holdings Limited:O	1,038,000	295,830	*	0.15	2014-07-10
130	0245	China Vered Financial Holding Corporation Limited:O	3,364,000	696,348		0.15	2014-07-23
131	2312	China Financial Leasing Group Limited:O	874,000	2,298,620		0.15	2014-07-17
132	8172	Lajin Entertainment Network Group Limited:O	1,360,000	476,000		0.15	2014-07-23
133	0802	China e-Wallet Payment Group Limited:O	1,498,033	471,880		0.15	2014-07-23
134	0166	New Times Corporation Limited (BM):O	1,741,857	740,289		0.15	2014-07-18
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,264,000	407,520	*	0.15	2014-02-12
136	8047	China Ocean Group Development Limited:O	641,090	756,486		0.15	2014-07-24
137	0235	CSC Holdings Limited (HK):O	5,350,000	1,075,350		0.14	2014-07-24
138	0745	China National Culture Group Limited:O	10,198,000	3,824,250	*	0.14	2014-07-23
139	0689	EPI (Holdings) Limited:O	6,976,010	1,360,322		0.14	2014-07-22
140	1360	NOVA Group Holdings Limited (KY):O	286,000	283,140		0.14	2014-07-24
141	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	881,600	304,152		0.14	2014-07-24
142	0076	Elate Holdings Limited:O	11,928,274	954,262		0.14	2014-07-24
143	0983	SOCAM Development Limited:O	681,000	5,550,150		0.14	2014-07-24
144	1468	Kingkey Financial International (Holdings) Limited:O	2,312,000	534,072		0.14	2014-07-24
145	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,504,000	2,887,680		0.14	2014-07-24
146	1161	WATER OASIS GROUP LIMITED:O	1,060,000	572,400		0.14	2014-07-22
147	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,126,000	427,880	*	0.14	2014-04-01
148	1073	Da Yu Financial Holdings Limited:O	1,388,000	288,704		0.14	2014-07-22
149	8108	Grand Peace Group Holdings Limited:O	491,705	159,804		0.14	2014-07-24
150	8171	China Trends Holdings Limited:O	9,159,878	393,875		0.14	2014-07-11
151	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,180,000	649,000		0.14	2014-07-24
152	0800	A8 New Media Group Limited:O	1,918,617	1,496,521		0.13	2014-07-23
153	0619	South China Financial Holdings Limited:O	6,750,000	1,093,500		0.13	2014-07-24
154	0275	Master Glory Group Limited:O	1,503,128	496,032		0.13	2014-07-24
155	3636	Poly Culture Group Corporation Limited:H	119,600	3,253,120		0.13	2014-07-24
156	1446	Hung Fook Tong Group Holdings Limited:O	844,000	1,249,120		0.13	2014-07-23
157	0196	Honghua Group Limited:O	4,326,000	8,176,140		0.13	2014-07-24
158	2345	Shanghai Prime Machinery Company Limited:H	1,010,000	1,222,100		0.13	2014-07-22
159	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
160	0209	Winshine Science Company Limited:O	2,236,000	771,420		0.13	2014-07-24
161	0365	Sino ICT Holdings Limited:O	695,604	410,406		0.13	2014-07-21
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,456,000	1,805,440		0.13	2014-07-24
163	0149	China Agri-Products Exchange Limited:O	1,656,241	637,653		0.13	2014-07-24
164	1240	CNQC International Holdings Limited:O	395,000	1,473,350		0.13	2014-07-24
165	0814	Beijing Jingkelong Company Limited:H	239,000	485,170		0.13	2014-06-27
166	1399	Veson Holdings Limited (KY):O	1,350,000	1,633,500		0.13	2014-07-24
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,343,670	1,521,370		0.13	2014-07-24
168	8082	Qing Hua Holding Group Company Limited (BM):O	2,310,000	138,600		0.13	2014-07-16
169	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,560,000	1,263,600		0.13	2014-07-24
170	1812	Shandong Chenming Paper Holdings Limited:H	457,500	1,610,400		0.13	2014-07-24
171	1273	Hong Kong Finance Group Limited:O	536,000	477,040		0.13	2014-07-24
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,182,000	313,230		0.13	2014-07-24
173	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	389,065	188,697		0.13	2014-07-24
174	0591	China High Precision Automation Group Limited:O	1,329,000	1,647,960	*	0.13	2014-04-03
175	8148	Wuxi Life International Holdings Group Limited:O	640,000	224,000		0.13	2014-07-16
176	0862	Vision Values Holdings Limited:O	3,226,095	2,193,745		0.13	2014-07-23
177	0279	Arta TechFin Corporation Limited:O	436,640	1,301,187		0.13	2014-07-24
178	8310	Yancheng Port International Co., Limited:O	1,420,000	461,500		0.13	2014-07-24
179	8132	Century Energy International Holdings Limited:O	9,180,000	982,260		0.13	2014-07-24
180	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,884,343	956,924		0.13	2014-07-24
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,380,815	280,936		0.13	2014-07-23
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,506,000	384,030		0.13	2014-07-17
183	1371	China Ecotourism Group Limited:O	9,795,900	6,661,212		0.13	2014-07-24
184	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	191,505	2,171,667		0.13	2014-07-24
185	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	706,800	261,516		0.12	2014-07-23
186	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	120,000		0.12	2014-07-24
187	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,697,000	7,634,580		0.12	2014-07-24
188	0070	Rich Goldman Holdings Limited:O	5,646,000	1,004,988		0.12	2014-07-23
189	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	360,000	338,400		0.12	2014-07-24
190	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,458,000	2,138,460		0.12	2014-07-24
191	0544	DAIDO GROUP LIMITED:O	2,876,000	316,360		0.12	2014-07-24
192	0764	Eternity Investment Limited:O	646,351	452,446		0.12	2014-07-22
193	0616	EMINENCE ENTERPRISE LIMITED:O	458,776	162,865		0.12	2014-07-24
194	0869	Playmates Toys Limited:O	1,400,003	4,718,010		0.12	2014-07-24
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,632,000	1,795,200		0.12	2014-07-24
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	924,000	1,866,480		0.12	2014-07-24
197	0102	Summit Ascent Holdings Limited:O	1,704,000	8,997,120		0.12	2014-07-24
198	0153	China Saite Group Company Limited:O	1,850,000	1,720,500		0.12	2014-07-24
199	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	64,000	49,280		0.12	2014-07-24
200	0767	Zhong Ji Longevity Science Group Limited:O	3,199,035	435,069		0.11	2014-07-24
201	0298	Chuang's China Investments Limited:O	1,819,298	1,018,807		0.11	2014-07-23
202	1225	Lerado Financial Group Company Limited:O	864,000	967,680		0.11	2014-07-24
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,230,875	1,329,345		0.11	2014-07-24
204	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,826,000	306,080		0.11	2014-07-24
205	0712	Comtec Solar Systems Group Limited:O	1,568,100	2,038,530		0.11	2014-07-24
206	0334	China Display Optoelectronics Technology Holdings Limited:O	864,045	174,537	*	0.11	2013-11-12
207	1097	i-CABLE Communications Limited:O	2,232,684	1,763,820		0.11	2014-07-24
208	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	226,950		0.11	2014-07-11
209	0459	Legend Upstar Holdings Limited (KY):O	15,120,000	650,160		0.11	2014-07-22
210	2293	Bamboos Health Care Holdings Limited:O	440,000	545,600		0.11	2014-07-24
211	0476	Ev Dynamics (Holdings) Limited:O	3,080,150	2,710,532		0.11	2014-07-24
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,279,460		0.11	2014-07-24
213	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	841,000	344,810		0.11	2014-07-24
214	1003	Huanxi Media Group Limited:O	631,055	435,428		0.11	2014-07-23
215	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	423,000	1,459,350		0.11	2014-07-24
216	8028	Timeless Resources Holdings Limited:O	1,770,000	189,390		0.11	2014-07-23
217	0370	Hong Kong Robotics Group Holding Limited:O	2,648,400	500,548		0.11	2014-07-23
218	0485	China Sinostar Group Company Limited:O	2,210,000	548,080		0.11	2014-07-24
219	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	318,000	283,020		0.11	2014-07-04
220	0024	BURWILL HOLDINGS LIMITED:O	4,974,000	1,467,330		0.11	2014-07-24
221	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	648,000	243,000		0.11	2014-07-24
222	0575	Regent Pacific Group Limited:O	3,750,000	341,250		0.11	2014-07-24
223	8071	China Netcom Technology Holdings Limited:O	2,384,500	655,738		0.11	2014-07-24
224	0362	China Zenith Chemical Group Limited:O	2,494,500	698,460		0.11	2014-07-21
225	2123	Golden Shield Holdings (Industrial) Limited:O	1,212,000	271,488	*	0.11	2014-04-02
226	0580	Sun.King Technology Group Limited:O	1,454,000	770,620		0.11	2014-07-23
227	0557	China Tian Yuan Healthcare Group Limited:O	400,000	580,000		0.10	2014-07-24
228	0578	Rosan Resources Holdings Limited:O	737,560	188,078		0.10	2014-07-11
229	0622	Oshidori International Holdings Limited:O	7,439,517	1,971,472		0.10	2014-07-24
230	1282	Renze Harvest International Limited:O	3,028,000	999,240		0.10	2014-07-22
231	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	343,200		0.10	2014-07-24
232	0505	Xingye Alloy Materials Group Limited (KY):O	720,000	446,400		0.10	2014-07-22
233	8129	Cloud Investment Holdings Limited (KY):O	2,530,000	506,000		0.10	2014-07-11
234	8041	IntelliMark AI International Limited:O	1,004,000	187,748		0.10	2014-07-22
235	2468	Trony Solar Holdings Company Limited:O	1,612,000	1,015,560	*	0.10	2014-05-27
236	1372	China Carbon Neutral Development Group Limited:O	203,418	246,136		0.10	2014-07-24
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,751,332	1,803,872		0.10	2014-07-18
238	1191	China Gem Holdings Limited:O	1,446,000	347,040		0.10	2014-07-24
239	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	491,000	304,420		0.10	2014-07-23
240	0723	Reliance Global Holdings Limited (BM):O	2,246,781	294,328		0.10	2014-07-21
241	3828	Ming Fai International Holdings Limited:O	701,000	504,720		0.10	2014-07-18
242	0479	CIL HOLDINGS LIMITED:O	2,520,400	236,918		0.10	2014-07-24
243	1172	Magnus Concordia Group Limited:O	2,208,000	379,776		0.10	2014-07-24
244	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,310,355	646,899		0.10	2014-07-22
245	0271	Asiasec Properties Limited:O	1,238,550	978,455		0.10	2014-07-24
246	0923	Integrated Waste Solutions Group Holdings Limited:O	2,394,000	981,540		0.10	2014-07-24
247	1682	Hang Pin Living Technology Company Limited:O	504,000	1,638,000		0.10	2014-07-23
248	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,255,000	1,611,225	*	0.10	2014-06-10
249	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	178,000	1,306,520		0.10	2014-07-24
250	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	252,000	420,840		0.10	2014-07-24
251	0091	Golden Century International Holdings Group Limited:O	3,966,278	539,414		0.10	2014-07-24
252	0491	Emperor Culture Group Limited:O	1,454,304	465,377		0.10	2014-07-24
253	0038	FIRST TRACTOR COMPANY LIMITED:H	388,000	2,281,440		0.10	2014-07-24
254	1101	China Huarong Energy Company Limited:O	6,842,000	11,562,980		0.10	2014-07-24
255	8226	KOALA Financial Group Limited:O	416,000	172,640	*	0.10	2014-07-15
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,076,000	3,259,320		0.10	2014-07-24
257	0039	China Beidahuang Industry Group Holdings Limited:O	1,566,000	1,158,840		0.10	2014-07-24
258	1102	Enviro Energy International Holdings Limited:O	3,336,000	440,352		0.10	2014-07-18
259	0509	Century Sunshine Group Holdings Limited:O	2,738,126	2,710,745		0.10	2014-07-24
260	1262	Labixiaoxin Snacks Group Limited:O	1,079,000	1,758,770		0.10	2014-07-24
261	0240	BUILD KING HOLDINGS LIMITED:O	1,180,673	301,072		0.10	2014-06-04
262	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	246,008	287,829		0.09	2014-07-14
263	0844	Greatime International Holdings Limited:O	360,000	262,800		0.09	2014-07-10
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,019,982	770,095		0.09	2014-07-23
265	1020	Cybernaut International Holdings Company Limited:O	1,508,000	1,191,320		0.09	2014-07-24
266	0055	Neway Group Holdings Limited:O	955,000	185,270		0.09	2014-07-22
267	0067	China Lumena New Materials Corp.:O	5,188,838	6,486,048	*	0.09	2014-05-26
268	0635	PLAYMATES HOLDINGS LIMITED:O	208,600	2,012,990		0.09	2014-07-22
269	0938	MAN SANG INTERNATIONAL LIMITED:O	1,166,000	827,860		0.09	2014-07-24
270	0477	AUPU Group Holding Company Limited:O	949,000	1,005,940		0.09	2014-07-24
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	726,666	359,700		0.09	2014-07-24
272	0789	Artini Holdings Limited:O	1,123,000	251,552		0.09	2014-07-24
273	1698	Boshiwa International Holding Limited:O	1,882,000	3,161,760	*	0.09	2014-06-16
274	1184	S.A.S. Dragon Holdings Limited:O	565,020	1,610,307		0.09	2014-07-24
275	1029	IRC LIMITED:O	4,398,000	2,946,660		0.09	2014-07-21
276	1089	Leyou Technologies Holdings Limited:O	1,802,000	1,243,380		0.09	2014-07-23
277	1127	Lion Rock Group Limited:O	695,280	695,280		0.09	2014-07-24
278	0372	PT International Development Corporation Limited:O	1,144,834	755,590		0.09	2014-07-24
279	2339	BeijingWest Industries International Limited:O	2,268,240	964,002		0.09	2014-07-24
280	0110	China Fortune Holdings Limited:O	742,000	352,450		0.09	2014-07-08
281	0841	Asia Cassava Resources Holdings Limited:O	402,000	410,040		0.09	2014-07-23
282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	326,000	948,660		0.09	2014-07-22
283	2309	ZO Future Group:O	4,890,000	596,580		0.09	2014-07-24
284	1818	Zhaojin Mining Industry Company Limited:H	778,000	3,734,400		0.09	2014-07-24
285	0953	Shaw Brothers Holdings Limited:O	1,050,000	430,500		0.09	2014-07-11
286	0932	Shunten International (Holdings) Limited:O	456,000	766,080		0.09	2014-07-15
287	1001	Hong Kong Shanghai Alliance Holdings Limited:O	368,002	496,803		0.09	2014-07-18
288	0431	Greater China Financial Holdings Limited:O	264,000	118,800		0.09	2014-07-24
289	0687	Tysan Holdings Limited:O	770,000	2,610,300		0.09	2014-04-24
290	1383	LET Group Holdings Limited:O	1,291,100	406,697		0.09	2014-07-24
291	0065	Grand Ocean Advanced Resources Company Limited:O	1,007,456	282,088		0.09	2014-07-24
292	1488	Best Food Holding Company Limited:O	714,000	485,520		0.09	2014-07-24
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	656,000	1,062,720		0.09	2014-07-24
294	1110	Kingworld Medicines Group Limited:O	536,000	1,243,520		0.09	2014-07-24
295	1271	Grand Ming Group Holdings Limited:O	344,000	1,410,400		0.09	2014-07-10
296	0850	Long Well International Holdings Limited:O	3,938,000	555,258		0.09	2014-07-24
297	0871	China Dredging Environment Protection Holdings Limited:O	731,000	1,652,060		0.09	2014-07-24
298	1733	E-Commodities Holdings Limited:O	3,222,000	1,562,670		0.09	2014-07-24
299	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,160,088	255,219		0.08	2014-07-24
300	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,004,000	572,280		0.08	2014-07-15
301	1386	Vestate Group Holdings Limited:O	526,000	231,440		0.08	2014-07-23
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,167,113	6,999,775		0.08	2014-07-24
303	0385	CHINNEY ALLIANCE GROUP LIMITED:O	496,200	312,606		0.08	2014-07-14
304	0839	Anhui Tianda Oil Pipe Company Limited:H	413,000	710,360		0.08	2014-07-24
305	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,869,760	304,195		0.08	2014-07-24
306	0231	Ping An Securities Group (Holdings) Limited:O	9,820,060	1,148,947		0.08	2014-07-18
307	8269	Wealth Glory Holdings Limited:O	1,112,000	289,120		0.08	2014-07-21
308	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	130,000	406,900		0.08	2014-07-24
309	0143	Guoan International Limited:O	4,238,000	572,130		0.08	2014-07-23
310	0484	Forgame Holdings Limited:O	104,000	2,069,600		0.08	2014-07-24
311	0233	Mingyuan Medicare Development Company Limited:O	3,590,000	660,560		0.08	2014-07-24
312	0585	Imagi International Holdings Limited:O	8,141,812	1,424,817		0.08	2014-07-24
313	1037	Maxnerva Technology Services Limited:O	356,000	206,480		0.08	2014-07-24
314	2355	BAOYE GROUP COMPANY LIMITED:H	228,000	1,076,160		0.08	2014-07-18
315	0747	Shenyang Public Utility Holdings Company Limited:H	340,000	183,600		0.08	2014-07-22
316	0959	Century Entertainment International Holdings Limited:O	184,277	270,887		0.08	2014-07-24
317	0318	Vongroup Limited:O	4,730,000	354,750		0.08	2014-07-24
318	0648	SoftMedx Healthcare Limited:O	545,700	248,294		0.08	2014-07-22
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,165,678	633,136		0.08	2014-07-24
320	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	594,030	392,060		0.08	2014-06-25
321	0333	Top Form International Limited:O	172,400	327,560		0.08	2014-07-21
322	0229	RAYMOND INDUSTRIAL LIMITED:O	375,000	341,250		0.08	2014-06-12
323	0555	REXLot Holdings Limited:O	7,382,276	6,053,466		0.08	2014-07-24
324	0194	LIU CHONG HING INVESTMENT LIMITED:O	300,501	2,932,890		0.08	2014-07-24
325	8228	National Arts Group Holdings Limited:O	325,500	66,402		0.08	2014-07-24
326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	202,000	965,560		0.08	2014-07-24
327	1893	China National Materials Company Limited:H	918,000	1,432,080		0.08	2014-07-24
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	318,000	2,251,440		0.08	2014-07-24
329	2880	Liaoning Port Co., Ltd.:H	836,000	1,906,080		0.08	2014-07-24
330	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	652,000	482,480		0.08	2014-07-24
331	1390	econtext Asia Limited:O	406,000	1,234,240		0.08	2014-07-24
332	2336	Shuoao International Holdings Limited (KY):O	840,000	1,134,000		0.08	2014-07-24
333	0690	Uni-Bio Science Group Limited:O	3,756,094	856,389		0.08	2014-07-22
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,346,000	2,422,800		0.08	2014-07-24
335	8295	Kingwisoft Technology Group Company Limited (KY):O	1,120,000	199,360		0.08	2014-07-24
336	0703	Future Bright Holdings Limited:O	534,000	2,039,880		0.08	2014-07-24
337	1348	Quali-Smart Holdings Limited:O	184,000	218,960		0.08	2014-07-23
338	0936	Kaisa Capital Investment Holdings Limited:O	610,000	793,000		0.08	2014-07-24
339	0550	Allegro Culture Limited:O	254,000	322,580		0.08	2014-07-24
340	1380	China Kingstone Mining Holdings Limited:O	1,484,000	445,200		0.08	2014-07-24
341	0423	Hong Kong Economic Times Holdings Limited:O	326,000	518,340		0.08	2014-07-18
342	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,132,360	401,988		0.07	2014-07-24
343	2898	Longrun Tea Group Company Limited:O	1,080,000	367,200		0.07	2014-07-23
344	0498	Blue River Holdings Limited:O	3,394,544	583,862		0.07	2014-07-18
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,126,320	2,691,905		0.07	2014-07-24
346	3888	Kingsoft Corporation Limited:O	873,000	20,428,200		0.07	2014-07-24
347	0877	OM Technologies (Group) Limited:O	521,000	1,057,630		0.07	2014-07-23
348	1121	Golden Solar New Energy Technology Holdings Limited:O	730,000	229,950		0.07	2014-07-24
349	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	288,000	345,600		0.07	2014-07-23
350	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	608,000	246,240		0.07	2014-07-24
351	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	298,960		0.07	2014-07-22
352	3323	China National Building Material Company Limited:H	2,055,990	16,016,162		0.07	2014-07-24
353	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,982,000	834,960		0.07	2014-07-24
354	8255	China Binary New Fintech Group:O	342,000	615,600		0.07	2014-07-24
355	2878	Solomon Systech (International) Limited:O	1,750,000	717,500		0.07	2014-07-23
356	1130	China Environmental Resources Group Limited:O	667,920	220,414		0.07	2014-07-21
357	0750	China Shuifa Singyes Energy Holdings Limited:O	491,600	5,564,912		0.07	2014-07-24
358	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,414,000	1,399,860		0.07	2014-07-23
359	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,298,800	678,146		0.07	2014-07-24
360	2288	Rykadan Capital Limited:O	332,000	624,160		0.07	2014-07-23
361	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,760,000	316,800		0.07	2014-07-22
362	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	330,000	66,660		0.07	2014-07-18
363	0064	GET NICE HOLDINGS LIMITED:O	3,084,000	1,125,660		0.07	2014-07-18
364	1318	GREENS HOLDINGS LTD:O	858,000	343,200		0.07	2014-07-24
365	1868	Neo-Neon Holdings Limited:O	646,000	1,014,220	*	0.07	2014-07-10
366	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	156,000	276,120		0.07	2014-07-11
367	0364	Blockchain Group Company Limited:O	8,736,100	1,022,124		0.07	2014-07-22
368	0724	Ruixin International Holdings Limited:O	8,200,000	492,000		0.07	2014-07-24
369	8009	Chinese Energy Holdings Limited:O	725,000	164,575		0.07	2014-07-24
370	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,631	334,641		0.07	2014-07-15
371	0290	GoFintech Quantum Innovation Limited:O	2,322,000	392,418		0.07	2014-07-24
372	2488	LAUNCH TECH COMPANY LIMITED:H	18,500	151,700		0.07	2014-07-22
373	8270	China CBM Group Company Limited:O	771,000	508,860		0.07	2014-07-24
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	648,400	434,428		0.07	2014-07-23
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,614,000	1,452,600		0.07	2014-07-09
376	0911	Qianhai Health Holdings Limited:O	1,346,000	2,140,140		0.07	2014-07-24
377	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	219,460	39,942		0.07	2014-07-24
378	1171	Yankuang Energy Group Company Limited:H	1,311,248	8,064,175		0.07	2014-07-24
379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	582,000	320,100		0.07	2014-07-24
380	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,702,400	4,664,576		0.07	2014-07-24
381	1118	GOLIK HOLDINGS LIMITED:O	370,000	296,000		0.07	2014-07-23
382	8236	Powerleader Science & Technology Group Limited:H	40,000	150,000		0.07	2014-06-18
383	1187	Han Tang International Holdings Limited:O	104,000	271,440	*	0.07	2014-04-02
384	0564	ZMJ Group Company Limited (CN):H	158,800	751,124		0.07	2014-07-17
385	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178,200	363,528		0.07	2014-07-21
386	0403	STARLITE HOLDINGS LIMITED:O	340,000	153,000		0.06	2014-07-07
387	2226	HONWORLD GROUP LIMITED:O	335,500	2,147,200		0.06	2014-07-24
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	267,500	1,104,775		0.06	2014-07-24
389	2011	Gilston Group Limited:O	268,000	158,120		0.06	2014-07-22
390	0353	Energy International Investments Holdings Limited:O	11,912,000	226,328		0.06	2014-07-23
391	0915	Daohe Global Group Limited:O	440,000	176,000		0.06	2014-07-24
392	8153	Jiading International Group Holdings Limited:O	1,742,000	99,294		0.06	2014-07-14
393	6828	Beijing Gas Blue Sky Holdings Limited:O	158,000	491,380		0.06	2014-07-24
394	1618	Metallurgical Corporation of China Ltd.:H	1,812,000	3,062,280		0.06	2014-07-24
395	8242	GSN Corporations Limited:O	151,000	61,155		0.06	2014-07-10
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	814,424	4,145,418		0.06	2014-07-24
397	8306	China Nonferrous Metals Company Limited:O	1,098,000	255,834		0.06	2014-07-09
398	8103	hmvod Limited:O	677,000	83,948	*	0.06	2013-07-03
399	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	162,000		0.06	2014-07-09
400	0910	China Sandi Holdings Limited:O	428,000	205,440		0.06	2014-07-17
401	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	57,000	381,900		0.06	2014-04-11
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	886,979	4,381,676		0.06	2014-07-24
403	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	455,700		0.06	2014-07-24
404	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,807,074	451,769		0.06	2014-07-22
405	1149	Anxin-China Holdings Limited:O	1,876,000	1,894,760		0.06	2014-07-24
406	1421	Prosperity Group International Limited (KY):O	390,000	308,100		0.06	2014-07-24
407	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	912,000		0.06	2014-07-24
408	0261	GBA Holdings Limited:O	39,660,000	396,600		0.06	2014-07-17
409	1338	BaWang International (Group) Holding Limited:O	1,764,000	705,600		0.06	2014-07-22
410	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	780,000	50,700		0.06	2014-07-18
411	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	427,500		0.06	2014-07-22
412	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,264,000	492,960		0.06	2014-07-24
413	1300	Trigiant Group Limited:O	670,000	1,534,300		0.06	2014-07-24
414	0886	Silver Base Group Holdings Limited:O	813,550	829,821		0.06	2014-07-24
415	1431	YuanShengTai Dairy Farm Limited:O	2,339,000	3,017,310		0.06	2014-07-24
416	0672	Zhong An Group Limited:O	1,412,000	1,892,080		0.06	2014-07-23
417	0389	China Tontine Wines Group Limited:O	1,200,000	396,000		0.06	2014-07-21
418	1450	Be Friends Holding Limited:O	596,000	554,280		0.06	2014-07-24
419	2010	Real Nutriceutical Group Limited:O	665,000	1,190,350		0.06	2014-07-24
420	1049	Celestial Asia Securities Holdings Limited:O	326,569	199,207		0.06	2014-07-24
421	0183	Winfull Group Holdings Limited:O	2,048,000	458,752		0.06	2014-07-15
422	0246	REAL GOLD MINING LIMITED:O	533,500	4,726,810	*	0.06	2014-03-06
423	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	246,000	467,400		0.06	2014-07-18
424	0812	Southwest Securities International Securities Limited:O	694,000	402,520	*	0.06	2014-07-15
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,440,000	748,800		0.06	2014-07-24
426	1011	China NT Pharma Group Company Limited:O	626,500	563,850		0.06	2014-07-22
427	8266	Zhuoxin International Holdings Limited:O	1,280,000	261,120		0.06	2014-07-24
428	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,004,028	602,417		0.06	2014-07-23
429	0929	IPE GROUP LIMITED:O	535,000	379,850		0.06	2014-07-18
430	0826	Tiangong International Company Limited:O	1,116,000	1,874,880		0.06	2014-07-24
431	1227	National Investments Fund Limited:O	759,186	440,328		0.06	2014-07-24
432	8351	Larry Jewelry International Company Limited:O	1,604,200	145,982		0.06	2014-07-24
433	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	803,430		0.06	2014-07-24
434	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,688,563	833,455		0.06	2014-07-23
435	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	864,000	362,880		0.06	2014-07-23
436	1314	Tsui Wah Holdings Limited:O	794,344	2,637,222		0.06	2014-07-24
437	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	225,000	191,250		0.06	2014-07-24
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,959,999	14,979,197		0.06	2014-07-24
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,521,200	669,387		0.06	2014-07-23
440	8296	Sino-Life Group Limited:O	416,000	91,936		0.06	2014-07-21
441	0405	Yuexiu Real Estate Investment Trust:Unit	1,557,085	5,932,494		0.06	2014-07-24
442	1689	Huaxi Holdings Company Limited:O	174,000	335,820		0.06	2014-07-24
443	3838	China Starch Holdings Limited:O	3,339,418	637,829		0.06	2014-07-16
444	8178	China Information Technology Development Limited:O	1,496,000	189,992		0.06	2014-07-07
445	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	208,745		0.06	2014-07-23
446	1124	COASTAL GREENLAND LIMITED:O	2,303,249	610,361		0.06	2014-07-24
447	0637	Lee Kee Holdings Limited:O	454,000	349,580		0.05	2014-07-24
448	1878	SOUTHGOBI RESOURCES LTD.:O	102,350	527,103		0.05	2014-07-17
449	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	976,800		0.05	2014-07-22
450	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,190,000	517,650		0.05	2014-07-24
451	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180,708	269,255		0.05	2014-07-18
452	1217	China Innovation Investment Limited:O	3,768,000	173,328		0.05	2014-07-23
453	8003	Great World Company Holdings Ltd:O	608,020	51,074		0.05	2014-07-24
454	0593	DreamEast Group Limited:O	120,000	516,000		0.05	2014-07-17
455	0757	Solargiga Energy Holdings Limited:O	1,727,443	682,340		0.05	2014-07-23
456	2866	COSCO SHIPPING Development Co., Ltd.:H	2,017,000	4,437,400		0.05	2014-07-24
457	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	850,000		0.05	2014-07-24
458	0519	Novautek Technologies Group Limited (BM):O	620,400	198,528		0.05	2014-07-22
459	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	349,600		0.05	2014-07-24
460	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	185,920		0.05	2014-05-12
461	0801	Golden Meditech Holdings Limited:O	907,895	1,089,474		0.05	2014-07-24
462	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,200	145,436		0.05	2014-07-10
463	2899	ZIJIN MINING GROUP CO., LTD.:H	3,082,495	5,918,390		0.05	2014-07-24
464	1270	Langham Hospitality Investments Limited:O	1,061,000	3,787,770		0.05	2014-07-24
465	1626	Jia Yao Holdings Limited:O	158,000	176,960		0.05	2014-07-24
466	1198	Royale Home Holdings Limited:O	731,745	259,769		0.05	2014-07-22
467	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	274,880	766,915		0.05	2014-07-24
468	1200	Midland Holdings Limited (BM):O	376,000	1,582,960		0.05	2014-07-24
469	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	132,060		0.05	2014-07-24
470	2178	Petro-king Oilfield Services Limited:O	565,000	1,395,550		0.05	2014-07-24
471	0296	Emperor Entertainment Hotel Limited:O	680,000	1,829,200		0.05	2014-07-24
472	0418	FOUNDER HOLDINGS LIMITED:O	610,000	277,550		0.05	2014-07-22
473	0794	Come Sure Group (Holdings) Limited:O	188,000	152,280		0.05	2014-07-24
474	0111	Cinda International Holdings Limited:O	330,471	310,643		0.05	2014-07-24
475	0572	Future World Holdings Limited:O	1,693,168	189,635		0.05	2014-07-24
476	8031	ETS Group Limited (KY):O	144,000	351,360		0.05	2014-06-26
477	8173	Hephaestus Holdings Limited:O	517,800	196,764		0.05	2014-07-22
478	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,220,000	414,800		0.05	2014-07-24
479	0406	YAU LEE HOLDINGS LIMITED:O	223,000	367,950		0.05	2014-05-02
480	8066	Phoenitron Holdings Limited:O	1,607,500	192,900		0.05	2014-07-21
481	6877	Top Eminent Healthcare Group Limited:O	1,015,000	421,225		0.05	2014-07-03
482	1145	Courage Investment Group Limited:O	536,000	241,200		0.05	2014-07-07
483	1798	China Datang Corporation Renewable Power Co., Limited:H	1,263,048	1,364,092		0.05	2014-07-24
484	1075	CAPINFO COMPANY LIMITED:H	390,000	257,400		0.05	2014-07-24
485	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	208,000		0.05	2014-07-24
486	0756	Summi (Group) Holdings Limited:O	668,000	841,680		0.05	2014-07-24
487	0343	CULTURECOM HOLDINGS LIMITED:O	583,800	519,582		0.05	2014-07-22
488	1339	People's Insurance Company (Group) of China Limited (The):H	4,346,000	14,646,020		0.05	2014-07-24
489	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	350,000		0.05	2014-07-21
490	3777	China Fiber Optic Network System Group Ltd.:O	720,000	1,627,200		0.05	2014-07-24
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	468,000	486,720		0.05	2014-07-22
492	0905	Walnut Capital Limited:O	1,280,000	98,560		0.05	2014-07-14
493	6136	Kangda International Environmental Company Limited:O	983,000	2,811,380		0.05	2014-07-24
494	0123	Yuexiu Property Company Limited:O	4,579,200	7,647,264		0.05	2014-07-24
495	0948	Alpha Professional Holdings Limited:O	374,000	78,540	*	0.05	2014-07-02
496	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	84,000	252,840		0.05	2014-06-19
497	0860	Apollo Future Mobility Group Limited:O	3,184,000	270,640		0.05	2014-07-15
498	8213	StarGlory Holdings Company Limited:O	1,090,000	129,710		0.05	2014-06-19
499	1889	Sanai Health Industry Group Company Limited:O	830,000	332,000		0.05	2014-07-02
500	1057	Zhejiang Shibao Company Limited:H	42,000	421,680		0.05	2014-07-24
501	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	213,000	1,297,170		0.05	2014-07-24
502	0852	Strong Petrochemical Holdings Limited:O	822,000	772,680		0.05	2014-07-24
503	1163	Dejin Resources Group Company Limited:O	205,550	44,193	*	0.05	2014-04-23
504	0729	FDG Electric Vehicles Limited:O	8,300,000	4,316,000		0.05	2014-07-24
505	3918	NagaCorp Ltd.:O	1,084,303	7,004,597		0.05	2014-07-24
506	8046	Heng Xin China Holdings Limited:O	1,643,190	195,540		0.05	2014-07-24
507	8325	China Smartpay Group Holdings Limited:O	410,000	541,200		0.05	2014-07-24
508	0686	Beijing Energy International Holding Co., Ltd.:O	2,054,000	2,074,540		0.05	2014-07-24
509	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	792,000	823,680		0.05	2014-07-24
510	1830	Perfect Medical Health Management Limited (KY):O	536,000	986,240		0.05	2014-07-23
511	2369	Coolpad Group Limited:O	2,016,000	3,951,360		0.05	2014-07-24
512	3993	CMOC Group Limited (CN):H	617,000	2,967,770		0.05	2014-07-24
513	8156	Sinopharm Tech Holdings Limited:O	380,000	1,387,000		0.05	2014-07-23
514	1393	Hidili Industry International Development Limited:O	958,076	862,268		0.05	2014-07-21
515	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	613,000	1,085,010		0.05	2014-07-24
516	1822	China Wood International Holding Co., Limited:O	1,442,000	268,212		0.05	2014-07-24
517	1068	China Yurun Food Group Limited:O	851,947	3,135,165		0.05	2014-07-23
518	1235	Travel Expert (Asia) Enterprises Limited:O	240,000	228,000		0.05	2014-07-22
519	8317	Finet Group Limited:O	205,747	83,328		0.05	2014-07-22
520	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	92,400		0.05	2014-07-08
521	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,436,600	1,163,646		0.05	2014-07-24
522	2789	Yuanda China Holdings Limited:O	2,890,000	1,965,200		0.05	2014-07-24
523	0985	CST Holding (HK) Limited (KY):O	12,561,532	653,200		0.05	2014-07-24
524	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	187,000	708,730		0.05	2014-07-24
525	0589	Portico International Holdings Limited:O	256,000	855,040		0.05	2014-07-24
526	0904	China Green (Holdings) Limited:O	489,000	227,385		0.05	2014-07-23
527	1047	NGAI HING HONG COMPANY LIMITED:O	170,000	100,300		0.05	2014-07-11
528	8218	Echo International Holdings Group Limited:O	92,000	89,240		0.05	2014-07-18
529	0294	Yangtzekiang Garment Limited:O	95,000	251,750		0.05	2014-01-27
530	0352	Fortune Sun (China) Holdings Limited:O	92,000	116,840		0.05	2014-07-24
531	0617	PALIBURG HOLDINGS LIMITED:O	510,625	1,378,688		0.05	2014-07-09
532	0552	China Communications Services Corporation Limited:H	1,093,750	4,210,938		0.05	2014-07-24
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,248,000	651,920		0.05	2014-07-22
534	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	117,500		0.05	2014-07-22
535	2233	WEST CHINA CEMENT LIMITED:O	2,056,000	1,788,720		0.05	2014-07-24
536	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	26,400		0.05	2014-07-21
537	0280	KING FOOK HOLDINGS LIMITED:O	295,669	319,323		0.05	2014-07-24
538	0320	COMPUTIME GROUP LIMITED:O	376,000	278,240		0.05	2014-07-21
539	0706	Beautiful China Holdings Company Limited:O	1,870,000	701,250		0.05	2014-07-24
540	0851	Sheng Yuan Holdings Limited:O	730,043	332,170		0.05	2014-07-21
541	1108	Triumph New Energy Company Limited:H	112,000	425,600	*	0.04	2014-07-02
542	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	324,452	90,847		0.04	2014-07-24
543	0738	LE SAUNDA HOLDINGS LIMITED:O	286,000	1,046,760		0.04	2014-07-24
544	8207	Chong Sing Holdings FinTech Group Limited:O	1,417,600	2,424,096		0.04	2014-07-24
545	0777	NetDragon Websoft Holdings Limited:O	227,000	3,223,400		0.04	2014-07-24
546	0726	DIT Group Limited:O	162,000	60,750		0.04	2014-07-24
547	1397	Baguio Green Group Limited:O	184,000	264,960		0.04	2014-07-23
548	0799	IGG Inc:O	602,000	2,648,800		0.04	2014-07-24
549	0697	Shoucheng Holdings Limited:O	3,944,300	1,439,670		0.04	2014-07-24
550	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	255,200		0.04	2014-07-03
551	0646	China Environmental Technology Holdings Limited:O	1,096,000	241,120		0.04	2014-07-22
552	3330	Lingbao Gold Group Company Ltd.:H	130,000	170,300		0.04	2014-06-25
553	1991	Ta Yang Group Holdings Limited:O	340,000	156,400		0.04	2014-07-08
554	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,790,000	1,908,550		0.04	2014-07-22
555	1777	Fantasia Holdings Group Co., Limited:O	2,484,120	2,359,914		0.04	2014-07-24
556	1613	Synertone Communication Corporation:O	2,712,000	1,356,000		0.04	2014-07-24
557	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	334,211	247,316		0.04	2014-07-21
558	1236	National Agricultural Holdings Limited:O	569,000	1,536,300		0.04	2014-07-24
559	1207	SRE Group Limited:O	2,423,570	605,893		0.04	2014-07-23
560	1226	China Investment and Finance Group Limited (KY):O	372,000	165,540		0.04	2014-07-24
561	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
562	1803	Beijing Sports and Entertainment Industry Group Limited:O	340,000	503,200		0.04	2014-07-22
563	8080	North Asia Strategic Holdings Limited:O	570,812	123,866		0.04	2014-07-21
564	0663	KING STONE ENERGY GROUP LIMITED:O	1,263,000	341,010		0.04	2014-07-23
565	1838	China Properties Group Limited:O	755,000	1,283,500		0.04	2014-07-18
566	0506	China Foods Limited:O	1,166,000	3,509,660		0.04	2014-07-24
567	0708	China Evergrande New Energy Vehicle Group Limited:O	360,000	95,400		0.04	2014-07-15
568	8111	China Technology Industry Group Limited:O	455,000	61,880		0.04	2014-07-24
569	2777	Guangzhou R&F Properties Co., Ltd.:H	419,599	4,682,725		0.04	2014-07-24
570	0763	ZTE CORPORATION:H	259,846	4,173,127		0.04	2014-07-24
571	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	719,689	741,280		0.04	2014-07-24
572	2033	Time Watch Investments Limited:O	854,000	1,076,040		0.04	2014-07-24
573	1829	China Machinery Engineering Corporation:H	372,000	1,729,800		0.04	2014-07-24
574	0888	Bison Finance Group Limited:O	408,000	354,960		0.04	2014-07-24
575	0160	Hon Kwok Land Investment Company, Limited:O	293,246	797,629		0.04	2014-06-13
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,800	656,908		0.04	2014-07-22
577	8090	China Assurance Finance Group Limited:O	646,000	859,180		0.04	2014-07-24
578	0401	Wanjia Group Holdings Limited:O	262,877	165,613		0.04	2014-07-24
579	6881	China Galaxy Securities Co., Ltd.:H	685,500	3,763,395		0.04	2014-07-24
580	0931	China HK Power Smart Energy Group Limited:O	4,565,000	3,195,500		0.04	2014-07-24
581	1898	China Coal Energy Company Limited:H	1,661,936	7,013,370		0.04	2014-07-24
582	0190	HKC (HOLDINGS) LIMITED:O	4,536,778	1,011,701		0.04	2014-07-24
583	0276	Mongolia Energy Corporation Limited:O	2,722,323	598,911		0.04	2014-07-24
584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	216,000	399,600		0.04	2014-07-16
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,011,738	1,498,195		0.04	2014-07-24
586	0731	C&D Newin Paper & Pulp Corporation Limited:O	452,000	176,280		0.04	2014-07-21
587	0569	China Automation Group Limited:O	406,119	657,913		0.04	2014-07-24
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,500,286	467,553		0.04	2014-07-21
589	0899	Zhong Jia Guo Xin Holdings Company Limited:O	676,494	230,008		0.04	2014-07-24
590	2188	China Titans Energy Technology Group Co., Limited:O	328,000	393,600		0.04	2014-07-24
591	1058	NAMYUE HOLDINGS LIMITED:O	210,000	92,400		0.04	2014-07-15
592	0244	SINCERE COMPANY, LIMITED (THE):O	224,000	127,680		0.04	2014-07-18
593	1210	Christine International Holdings Limited:O	394,000	191,090		0.04	2014-07-18
594	0842	Leoch International Technology Limited:O	527,000	906,440		0.04	2014-07-24
595	1126	DREAM INTERNATIONAL LIMITED (HK):O	262,000	306,540		0.04	2014-07-09
596	0653	BONJOUR HOLDINGS LIMITED:O	1,303,000	1,563,600		0.04	2014-07-22
597	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	91,800		0.04	2014-07-24
598	2223	Casablanca Group Limited (KY):O	76,000	90,440		0.04	2014-06-16
599	0445	CIMC-TianDa Holdings Company Limited:O	1,080,000	383,400		0.04	2014-07-22
600	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	380,000	1,007,000		0.04	2014-07-22
601	3339	Lonking Holdings Limited:O	1,606,000	2,280,520		0.04	2014-07-24
602	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	908,000	1,352,920		0.04	2014-07-24
603	0171	Silver Grant International Holdings Group Limited:O	864,000	846,720		0.04	2014-07-21
604	1229	Nan Nan Resources Enterprise Limited:O	286,000	112,970		0.04	2014-07-04
605	2868	Beijing Capital Land Co., Ltd.:H	381,000	1,074,420		0.04	2014-07-23
606	3378	Xiamen International Port Co., Ltd:H	368,000	500,480		0.04	2014-07-24
607	6863	China Huishan Dairy Holdings Company Limited:O	5,361,000	9,917,850		0.04	2014-07-24
608	0358	Jiangxi Copper Company Limited:H	515,422	7,545,778		0.04	2014-07-24
609	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	995,000	557,200		0.04	2014-07-24
610	0444	Sincere Watch (Hong Kong) Limited:O	227,144	372,516		0.04	2014-07-21
611	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,240,000	171,120		0.04	2014-07-24
612	3322	Win Hanverky Holdings Limited:O	470,000	451,200		0.04	2014-07-21
613	0180	KADER HOLDINGS COMPANY LIMITED:O	351,715	172,340		0.04	2014-07-23
614	1428	Bright Smart Securities & Commodities Group Limited:O	414,001	616,861		0.04	2014-07-24
615	0588	Beijing North Star Company Limited:H	260,000	546,000		0.04	2014-07-21
616	8159	China United Venture Investment Limited:O	235,000	44,180		0.04	2014-07-15
617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	616,000	1,151,920		0.04	2014-07-24
618	2302	CNNC International Limited:O	179,000	408,120		0.04	2014-07-22
619	3337	Anton Oilfield Services Group:O	806,000	3,731,780		0.04	2014-07-24
620	1133	Harbin Electric Company Limited:H	246,000	1,281,660		0.04	2014-07-23
621	0987	China Renewable Energy Investment Limited:O	857,568	257,270		0.04	2014-07-24
622	3998	Bosideng International Holdings Limited:O	2,904,000	3,746,160		0.04	2014-07-23
623	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	198,000	5,405,400		0.04	2014-07-24
624	3638	Hunlicar Group Limited:O	90,000	82,800		0.04	2014-04-04
625	0090	Puxing Energy Limited:O	150,000	121,500		0.04	2014-07-10
626	0651	China Ocean Industry Group Limited:O	2,210,622	851,089		0.04	2014-07-24
627	0710	BOE Varitronix Limited:O	118,000	876,740		0.04	2014-07-24
628	1041	Lamtex Holdings Limited:O	1,040,750	183,172		0.04	2014-07-24
629	2198	China Sanjiang Fine Chemicals Company Limited:O	355,000	1,033,050		0.04	2014-07-24
630	0357	Hainan Meilan International Airport Company Limited:H	81,000	560,520		0.04	2014-07-21
631	0263	GT GROUP HOLDINGS LIMITED:O	138,377	47,740	*	0.04	2014-06-23
632	0643	CARRY WEALTH HOLDINGS LIMITED:O	285,000	148,200		0.04	2014-06-26
633	0128	ENM Holdings Limited (HK):O	584,000	268,640		0.04	2014-07-24
634	0434	Boyaa Interactive International Limited:O	263,200	2,289,840		0.04	2014-07-24
635	0773	China Metal Recycling (Holdings) Limited:O	411,085	3,876,532	*	0.03	2014-02-21
636	1168	Z Fin Limited:O	1,234,000	863,800		0.03	2014-07-24
637	0188	Sunwah Kingsway Capital Holdings Limited:O	1,595,000	279,125		0.03	2014-07-24
638	8011	Polyard Petroleum International Group Limited:O	670,857	85,870		0.03	2014-07-15
639	0449	Chigo Holding Limited:O	2,916,000	521,964		0.03	2014-07-24
640	2357	AviChina Industry & Technology Company Limited:H	814,000	3,597,880		0.03	2014-07-24
641	0627	Japan Kyosei Group Company Limited:O	456,240	214,433		0.03	2014-07-22
642	0891	Trinity Limited (BM):O	596,000	1,174,120		0.03	2014-07-24
643	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,956,000	4,479,240		0.03	2014-07-24
644	1900	China ITS (Holdings) Co., Ltd.:O	565,000	807,950		0.03	2014-07-21
645	8272	Chinese Food and Beverage Group Limited:O	181,000	112,220		0.03	2014-07-24
646	1968	Peak Sport Products Co., Limited:O	717,000	1,434,000		0.03	2014-07-24
647	0999	I.T LIMITED:O	419,271	1,215,886		0.03	2014-07-23
648	0956	China Suntien Green Energy Corporation Limited:H	628,000	1,494,640		0.03	2014-07-24
649	0223	Elife Holdings Limited:O	1,104,000	325,680		0.03	2014-07-24
650	1181	Tang Palace (China) Holdings Limited:O	142,100	208,887		0.03	2014-07-24
651	0579	Beijing Jingneng Clean Energy Co., Limited:H	664,000	2,357,200		0.03	2014-07-24
652	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,800	356,680		0.03	2014-06-30
653	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	142,000	139,160		0.03	2014-07-04
654	1297	Sinosoft Technology Group Limited:O	346,000	923,820		0.03	2014-07-24
655	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,832,330	570,215		0.03	2014-07-24
656	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	55,680		0.03	2014-07-24
657	0602	Jiahua Stores Holdings Limited:O	345,000	120,750		0.03	2014-07-24
658	1072	Dongfang Electric Corporation Limited:H	113,000	1,548,100		0.03	2014-07-24
659	2382	Sunny Optical Technology (Group) Company Limited:O	362,500	3,965,750		0.03	2014-07-24
660	1699	China Putian Food Holding Limited:O	264,000	274,560		0.03	2014-07-23
661	2389	Beijing Health (Holdings) Limited (KY):O	1,540,000	546,700		0.03	2014-07-22
662	1007	Longhui International Holdings Limited:O	332,000	557,760	*	0.03	2014-05-27
663	0990	Deep Source Holdings Limited:O	1,200,000	312,000		0.03	2014-07-02
664	3818	China Dongxiang (Group) Co., Ltd.:O	1,817,017	2,852,717		0.03	2014-07-24
665	8005	Yuxing InfoTech Investment Holdings Limited:O	584,000	531,440		0.03	2014-06-18
666	0829	Shenguan Holdings (Group) Limited:O	1,082,000	3,246,000		0.03	2014-07-24
667	0122	CROCODILE GARMENTS LIMITED:O	304,500	133,980		0.03	2014-07-07
668	0132	Hing Yip Holdings Limited (BM):O	384,000	222,720		0.03	2014-07-23
669	0377	China Huajun Group Limited:O	856,000	321,000		0.03	2014-07-24
670	2310	Times Universal Group Holdings Limited:O	104,000	211,120		0.03	2014-07-23
671	1253	China Greenland Broad Greenstate Group Company Limited:O	246,000	341,940		0.03	2014-07-24
672	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,600	2,605,104	*	0.03	2014-05-28
673	0493	GOME Retail Holdings Limited:O	5,420,369	7,425,906		0.03	2014-07-24
674	6199	China CNR Corporation Limited:H	680,000	4,263,600		0.03	2014-07-24
675	0328	ALCO HOLDINGS LIMITED (BM):O	184,000	268,640		0.03	2014-04-29
676	1055	China Southern Airlines Company Limited:H	887,000	2,244,110		0.03	2014-07-24
677	8193	Asia-Pac Financial Investment Company Limited:O	160,000	64,000		0.03	2014-07-21
678	0097	HENDERSON INVESTMENT LIMITED:O	961,180	595,932		0.03	2014-07-18
679	0630	AMCO United Holding Limited:O	412,000	84,872		0.03	2014-07-23
680	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,661,970	16,332,386		0.03	2014-07-24
681	0396	Hing Lee (HK) Holdings Limited:O	76,000	133,000		0.03	2014-07-21
682	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	327,052	3,689,147		0.03	2014-07-24
683	8017	Long Success International (Holdings) Limited:O	458,045	185,508	*	0.03	2013-12-05
684	0806	Value Partners Group Limited:O	545,000	3,068,350		0.03	2014-07-24
685	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,039	878,897		0.03	2014-07-24
686	0521	CWT International Limited:O	1,014,400	309,392		0.03	2014-07-18
687	1070	TCL Electronics Holdings Limited:O	411,017	1,220,720		0.03	2014-07-24
688	1717	Ausnutria Dairy Corporation Ltd:O	304,000	443,840	*	0.03	2013-11-20
689	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	45,200		0.03	2014-07-18
690	2012	SUNSHINE OILSANDS LTD.:O	1,194,600	1,075,140		0.03	2014-07-24
691	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	140,000	131,600		0.03	2014-07-24
692	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
693	1259	Prosperous Future Holdings Limited (KY):O	309,000	707,610		0.03	2014-07-24
694	2341	EcoGreen International Group Limited:O	150,000	325,500		0.03	2014-07-24
695	2078	PanAsialum Holdings Company Limited:O	366,000	439,200		0.03	2014-07-24
696	0887	Emperor Watch & Jewellery Limited:O	2,090,000	1,065,900		0.03	2014-07-17
697	0156	LIPPO CHINA RESOURCES LIMITED:O	2,784,000	1,127,520		0.03	2014-07-24
698	6051	Youzan Technology Limited:O	1,564,000	1,047,880		0.03	2014-07-24
699	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	1,320,500		0.03	2014-07-24
700	1182	Success Dragon International Holdings Limited:O	333,020	143,199		0.03	2014-06-11
701	2331	LI NING COMPANY LIMITED:O	412,059	1,850,145		0.03	2014-07-24
702	1332	Touyun Biotech Group Limited:O	43,163	104,454		0.03	2014-07-08
703	1239	Teamway International Group Holdings Limited:O	60,000	96,000		0.03	2014-04-04
704	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	580,380		0.03	2014-07-23
705	0623	SinoMedia Holding Limited:O	169,500	1,006,830		0.03	2014-07-24
706	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	312,000	633,360	*	0.03	2013-10-07
707	2266	Dorsett Hospitality International Limited:O	628,160	885,706		0.03	2014-07-08
708	0395	Smartac International Holdings Limited:O	912,000	305,520		0.03	2014-07-21
709	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	46,560		0.03	2014-07-11
710	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,305,000	7,728,750		0.03	2014-07-24
711	1091	South Manganese Investment Limited:O	889,590	560,442		0.03	2014-07-24
712	1290	China Huirong Financial Holdings Limited:O	300,000	462,000		0.03	2014-07-21
713	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	224,000	92,960		0.03	2014-07-11
714	1036	Vanke Overseas Investment Holding Company Limited:O	75,352	670,633		0.03	2014-07-18
715	0185	Zensun Enterprises Limited:O	1,060,680	381,845		0.03	2014-07-18
716	0978	China Merchants Land Limited:O	1,423,200	1,636,680		0.03	2014-07-24
717	0673	China Health Group Limited:O	198,000	44,550		0.03	2014-07-03
718	0647	Joyce Boutique Group Limited:O	470,000	272,600		0.03	2014-07-21
719	0979	Green Energy Group Limited:O	134,000	67,000		0.03	2014-07-24
720	0681	Chinese People Holdings Company Limited:O	1,674,000	331,452		0.03	2014-06-24
721	8026	China Brilliant Global Limited:O	217,000	30,597		0.03	2014-06-17
722	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,023	4,679,720		0.03	2014-07-24
723	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	833,000	3,956,750		0.03	2014-07-24
724	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	49,000		0.03	2014-02-27
725	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	133,660		0.03	2014-07-07
726	0603	China Oil And Gas Group Limited:O	1,500,000	2,085,000		0.03	2014-07-24
727	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	129,200		0.03	2014-07-23
728	8176	SuperRobotics Holdings Limited (BM):O	10,800	35,640		0.03	2014-07-10
729	2255	Haichang Ocean Park Holdings Ltd.:O	1,132,000	1,347,080		0.03	2014-07-24
730	2002	China Sunshine Paper Holdings Company Limited:O	227,000	172,520		0.03	2014-07-22
731	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,134,000	1,757,700		0.03	2014-07-22
732	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	209,600	4,464,480		0.03	2014-07-24
733	0382	Welling Holding Limited:O	802,000	1,764,400		0.03	2014-07-18
734	1448	Fu Shou Yuan International Group Limited:O	582,000	2,374,560		0.03	2014-07-24
735	0808	Prosperity Real Estate Investment Trust:Unit	395,000	1,023,050		0.03	2014-07-17
736	8179	Palinda Group Holdings Limited:O	896,000	707,840	*	0.03	2014-07-24
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	850,000	1,419,500		0.03	2014-07-24
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	697,098	2,600,176		0.03	2014-07-24
739	0787	Global Brands Group Holding Limited:O	2,317,110	4,541,536		0.03	2014-07-24
740	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,840	1,457,118		0.03	2014-07-24
741	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	195,000	138,450		0.03	2014-07-24
742	0632	CHK Oil Limited (BM):O	895,800	183,639		0.03	2014-07-23
743	1997	Regent Manner International Holdings Limited:O	594,042	1,063,335		0.03	2014-07-24
744	2009	BBMG Corporation:H	322,537	1,928,771		0.03	2014-07-24
745	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	226,300		0.03	2014-06-27
746	2371	Chuanglian Holdings Limited (KY):O	1,076,000	301,280		0.03	2014-07-16
747	3369	QINHUANGDAO PORT CO., LTD.:H	227,000	892,110		0.03	2014-07-14
748	2728	Jintai Energy Holdings Limited:O	88,000	61,600		0.03	2014-06-11
749	2889	Nickel Resources International Holdings Company Limited:O	698,000	177,990	*	0.03	2014-03-31
750	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,068,000	8,209,960		0.03	2014-07-24
751	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	164,000	232,880		0.03	2014-06-23
752	8143	Good Fellow Healthcare Holdings Limited:O	313,890	152,237		0.03	2014-07-24
753	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	944,000	2,322,240		0.03	2014-07-24
754	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
755	0224	PIONEER GLOBAL GROUP LIMITED:O	310,000	300,700		0.03	2014-07-16
756	1387	China Dili Group:O	5,670,000	2,154,600		0.03	2014-07-24
757	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
758	1059	KANTONE HOLDINGS LIMITED:O	2,024,783	238,924		0.03	2014-07-07
759	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	397,754	890,969		0.03	2014-07-23
760	1661	China Frontier Technology Group:O	429,000	1,810,380		0.03	2014-07-24
761	0819	Tianneng Power International Limited:O	296,000	873,200		0.03	2014-07-24
762	1159	Smart Digital Technology Group Limited:O	224,000	275,520	*	0.03	2014-07-15
763	0704	Huscoke Holdings Limited:O	1,202,000	108,180		0.03	2014-07-24
764	1382	Pacific Textiles Holdings Limited:O	383,000	3,676,800		0.03	2014-07-24
765	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	212,000		0.03	2014-07-11
766	0947	MOBI Development Co., Ltd.:O	215,500	374,970		0.03	2014-07-24
767	1141	CMBC Capital Holdings Limited:O	903,600	365,958		0.03	2014-07-24
768	1223	SYMPHONY HOLDINGS LIMITED (BM):O	625,242	356,388		0.03	2014-07-21
769	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	472,000	387,040		0.03	2014-07-15
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	426,000	293,940		0.03	2014-07-24
771	8273	Zhejiang Prospect Company Limited:H	6,000	7,560		0.03	2014-07-22
772	8135	ZMFY Automobile Glass Services Limited:O	125,000	216,250		0.03	2014-06-12
773	0707	Asia Television Holdings Limited:O	364,000	100,100		0.03	2014-07-21
774	1105	SING TAO NEWS CORPORATION LIMITED:O	218,000	233,260		0.03	2014-06-30
775	0210	Daphne International Holdings Limited:O	428,000	1,309,680		0.03	2014-07-24
776	1224	C C Land Holdings Limited:O	665,040	1,103,966		0.03	2014-07-24
777	3383	Agile Group Holdings Limited (KY):O	889,263	5,664,605		0.03	2014-07-21
778	0970	New Sparkle Roll International Group Limited:O	760,000	311,600		0.03	2014-07-17
779	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	386,000	401,440		0.03	2014-07-24
780	2626	Hunan Nonferrous Metals Corporation Limited:H	416,000	973,440		0.03	2014-07-23
781	0281	RIVERA (HOLDINGS) LIMITED:O	664,000	229,080		0.03	2014-07-24
782	0559	DeTai New Energy Group Limited:O	910,000	212,030		0.03	2014-05-20
783	0535	Gemdale Properties and Investment Corporation Limited:O	2,290,000	1,190,800		0.03	2014-07-23
784	0456	New City Development Group Limited:O	640,000	256,000		0.03	2014-07-23
785	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	573,500	3,412,325		0.03	2014-07-24
786	0876	Kaisa Health Group Holdings Limited:O	80,000	156,000		0.02	2014-07-24
787	0873	China Taifeng Beddings Holdings Limited:O	248,000	322,400		0.02	2014-07-24
788	0982	Huafa Property Services Group Company Limited:O	2,280,000	649,800		0.02	2014-07-24
789	0390	CHINA RAILWAY GROUP LIMITED:H	1,036,999	4,427,986		0.02	2014-07-24
790	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
791	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	675,000	266,625		0.02	2014-07-24
792	0925	Beijing Properties (Holdings) Limited:O	1,650,000	1,336,500		0.02	2014-07-24
793	0516	PYXIS GROUP LIMITED:O	586,000	99,620	*	0.02	2014-04-25
794	0633	China All Access (Holdings) Limited:O	353,443	1,067,398		0.02	2014-07-22
795	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	168,000	223,440		0.02	2014-07-23
796	0474	Aceso Life Science Group Limited:O	964,000	158,096		0.02	2014-07-22
797	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	682,000	4,105,640		0.02	2014-07-24
798	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	298,000	449,980		0.02	2014-07-23
799	3808	SINOTRUK (HONG KONG) LIMITED:O	656,500	2,704,780		0.02	2014-07-24
800	0533	GOLDLION HOLDINGS LIMITED:O	233,000	745,600		0.02	2014-07-18
801	0989	China Changbaishan International Holdings Limited:O	203,642	221,970		0.02	2014-07-18
802	8063	Global Mastermind Holdings Limited:O	53,220	30,868		0.02	2014-07-24
803	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	588,000	217,560		0.02	2014-07-24
804	0399	Starcoin Group Limited:O	307,200	384,000		0.02	2014-07-24
805	0230	Minmetals Land Limited:O	786,086	738,921		0.02	2014-07-22
806	0438	IRICO Group New Energy Company Limited:H	148,000	81,400		0.02	2014-07-23
807	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	468,000	166,140		0.02	2014-07-22
808	0354	CHINASOFT INTERNATIONAL LIMITED:O	438,000	976,740		0.02	2014-07-24
809	0450	HUNG HING PRINTING GROUP LIMITED:O	212,000	239,560		0.02	2014-07-18
810	0513	CONTINENTAL HOLDINGS LIMITED:O	1,190,390	142,847		0.02	2014-07-09
811	1194	Bay Area Gold Group Limited:O	1,012,000	819,720		0.02	2014-07-24
812	0346	Yanchang Petroleum International Limited:O	2,820,000	1,085,700		0.02	2014-07-23
813	0709	GIORDANO INTERNATIONAL LIMITED:O	364,000	1,630,720		0.02	2014-07-24
814	1195	Kingwell Group Limited:O	528,000	443,520		0.02	2014-07-21
815	0524	Great Wall Terroir Holdings Limited:O	120,200	90,150		0.02	2014-07-24
816	2727	Shanghai Electric Group Company Limited:H	684,000	2,284,560		0.02	2014-07-23
817	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	123,317	129,483		0.02	2014-03-07
818	1828	DAH CHONG HONG HOLDINGS LIMITED:O	421,033	1,962,014		0.02	2014-07-24
819	0894	Man Yue Technology Holdings Limited:O	110,000	209,000		0.02	2014-07-24
820	0859	Zhongchang International Holdings Group Limited:O	170,000	180,200		0.02	2014-07-23
821	0499	Qingdao Holdings International Limited:O	114,000	265,620		0.02	2014-07-24
822	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	11,875		0.02	2014-01-20
823	1908	C&D International Investment Group Limited:O	68,000	54,400		0.02	2014-07-22
824	0922	Anxian Yuan China Holdings Limited:O	1,000,000	180,000		0.02	2014-07-22
825	2128	China Lesso Group Holdings Limited:O	697,000	3,213,170		0.02	2014-07-24
826	3393	Wasion Holdings Limited:O	212,000	1,193,560		0.02	2014-07-23
827	2343	PACIFIC BASIN SHIPPING LIMITED:O	431,000	1,991,220		0.02	2014-07-23
828	1980	Tian Ge Interactive Holdings Limited:O	270,000	1,557,900		0.02	2014-07-24
829	0404	Hsin Chong Group Holdings Limited:O	630,000	655,200		0.02	2014-07-18
830	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,200	1,045,798		0.02	2014-07-24
831	0751	Skyworth Group Limited:O	623,576	2,375,825		0.02	2014-07-24
832	1222	WANG ON GROUP LIMITED:O	1,436,111	323,125		0.02	2014-07-24
833	1315	Green Economy Development Limited:O	66,000	124,740		0.02	2014-07-21
834	1555	MIE Holdings Corporation:O	580,000	777,200		0.02	2014-07-23
835	1111	Chong Hing Bank Limited:O	95,214	1,426,306		0.02	2014-07-24
836	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,625,965	35,771,230		0.02	2014-07-24
837	1076	Imperial Pacific International Holdings Limited:O	1,742,500	3,328,175		0.02	2014-07-24
838	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	127,500	682,125		0.02	2014-07-24
839	0327	PAX Global Technology Limited:O	236,000	1,373,520		0.02	2014-07-24
840	0868	XINYI GLASS HOLDINGS LIMITED:O	852,000	4,055,520		0.02	2014-07-23
841	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,570,000	573,110		0.02	2014-07-22
842	1241	Shuanghua Holdings Limited:O	140,000	53,200		0.02	2014-07-14
843	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
844	3663	Xiezhong International Holdings Limited:O	172,000	266,600		0.02	2014-07-24
845	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	194,600	198,492		0.02	2014-07-24
846	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	238,000	230,860		0.02	2014-07-09
847	0286	Aidigong Maternal & Child Health Limited (BM):O	520,000	327,600		0.02	2014-07-22
848	0641	CHTC Fong's International Company Limited:O	118,000	277,300		0.02	2014-07-23
849	0250	SINO-I TECHNOLOGY LIMITED:O	4,260,000	221,520		0.02	2014-07-24
850	0402	Peace Map Holding Limited:O	1,428,400	267,111		0.02	2014-07-22
851	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	841,002	2,867,817		0.02	2014-07-24
852	1800	China Communications Construction Company Limited:H	941,317	5,478,465		0.02	2014-07-24
853	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	190,000	492,100		0.02	2014-07-24
854	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	237,500	346,750		0.02	2014-07-11
855	8007	Global Strategic Group Limited:O	31,764	31,764		0.02	2014-07-21
856	1963	Bank of Chongqing Co., Ltd.:H	244,500	1,266,510		0.02	2014-07-16
857	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,640,000	403,440	*	0.02	2013-12-02
858	0718	Tai United Holdings Limited:O	218,000	146,060		0.02	2014-07-22
859	1053	Chongqing Iron & Steel Company Limited:H	111,800	191,178		0.02	2014-07-24
860	0727	Crown International Corporation Limited:O	380,000	209,000		0.02	2014-07-24
861	1094	Cherish Sunshine International Limited:O	2,480,000	868,000		0.02	2014-07-24
862	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	846,800		0.02	2014-07-24
863	0242	SHUN TAK HOLDINGS LIMITED:O	622,118	2,469,808		0.02	2014-07-24
864	0340	Tongguan Gold Group Limited:O	1,872,000	149,760		0.02	2014-07-23
865	2340	ISP Holdings Limited:O	68,000	79,560		0.02	2014-07-14
866	6838	WINOX HOLDINGS LIMITED:O	102,000	85,680		0.02	2014-07-24
867	2222	NVC International Holdings Limited:O	638,000	1,186,680		0.02	2014-07-24
868	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	664,000	730,400	*	0.02	2014-04-09
869	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	230,000		0.02	2014-07-23
870	1033	Sinopec Oilfield Service Corporation:H	423,000	748,710	*	0.02	2014-05-27
871	0735	China Power Clean Energy Development Company Limited:O	2,300,000	1,081,000		0.02	2014-07-23
872	0827	Ko Yo Chemical (Group) Limited:O	1,440,000	120,960		0.02	2014-07-14
873	8088	8088 Investment Holdings Limited:O	92,800	128,064		0.02	2014-07-23
874	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2014-03-28
875	0587	Hua Han Health Industry Holdings Limited:O	815,700	1,557,987		0.02	2014-07-24
876	3303	Jutal Offshore Oil Services Limited:O	156,000	438,360		0.02	2014-07-24
877	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	231,408	37,557,518		0.02	2014-07-24
878	1165	Shunfeng International Clean Energy Limited:O	474,000	4,318,140		0.02	2014-07-24
879	0613	Planetree International Development Limited:O	1,822,000	171,268		0.02	2014-07-23
880	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	358,020		0.02	2014-07-23
881	0636	KLN Logistics Group Limited (BM):O	329,746	4,214,154		0.02	2014-07-23
882	0975	Mongolian Mining Corporation:O	719,000	373,880		0.02	2014-07-24
883	1881	Regal Real Estate Investment Trust:Unit	632,000	1,352,480		0.02	2014-07-24
884	3333	China Evergrande Group:O	2,860,099	10,067,548		0.02	2014-07-24
885	1051	G-Resources Group Limited:O	5,124,130	1,168,302		0.02	2014-07-24
886	0307	Up Energy Development Group Limited:O	582,113	483,154		0.02	2014-07-24
887	0106	Landsea Green Management Limited:O	571,732	365,908		0.02	2014-07-15
888	0918	Majestic Dragon AeroTech Holdings Limited:O	148,000	167,240		0.02	2014-07-23
889	0701	CNT GROUP LIMITED:O	360,000	140,400		0.02	2014-07-23
890	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	206,400		0.02	2014-06-25
891	0206	CM Energy Tech Co., Ltd.:O	131,000	488,630		0.02	2014-07-21
892	2393	Yestar Healthcare Holdings Company Limited:O	87,500	510,125		0.02	2014-07-23
893	0347	Angang Steel Company Limited:H	202,446	1,060,817		0.02	2014-07-22
894	1086	Goodbaby International Holdings Limited:O	205,000	817,950		0.02	2014-07-24
895	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	23,980		0.02	2014-07-02
896	1178	Huiyin Holdings Group Limited:O	310,118	60,783		0.02	2014-07-23
897	3800	GCL Technology Holdings Limited (KY):O	2,877,000	7,595,280		0.02	2014-07-24
898	3318	China Boton Group Company Limited:O	116,787	144,816		0.02	2014-07-22
899	1060	Damai Entertainment Holdings Limited (BM):O	3,902,001	6,360,262		0.02	2014-07-24
900	0958	Huaneng Renewables Corporation Limited:H	646,000	1,556,860		0.02	2014-07-24
901	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	18,720		0.02	2014-06-17
902	8055	China E-Information Technology Group Limited:O	395,745	114,766		0.02	2014-07-24
903	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,028,000	1,870,960		0.02	2014-07-24
904	0546	Fufeng Group Limited:O	382,301	1,093,381		0.02	2014-07-24
905	1361	361 Degrees International Limited:O	378,000	680,400		0.02	2014-07-24
906	3883	China Aoyuan Group Limited:O	506,423	729,249		0.02	2014-07-24
907	2028	Jolimark Holdings Limited:O	102,000	222,360		0.02	2014-07-22
908	0691	China Shanshui Cement Group Limited:O	509,000	1,435,380		0.02	2014-07-24
909	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,120	387,696		0.02	2014-07-24
910	0606	China Agri-Industries Holdings Limited:O	947,966	3,185,166		0.02	2014-07-24
911	1636	China Metal Resources Utilization Limited:O	380,000	421,800		0.02	2014-07-24
912	1426	Spring Real Estate Investment Trust:Unit	199,000	662,670		0.02	2014-07-22
913	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	109,560		0.02	2014-07-11
914	3363	Zhengye International Holdings Company Limited:O	90,000	54,000		0.02	2014-02-24
915	0577	South Shore Holdings Limited:O	80,800	475,912		0.02	2014-07-24
916	2662	MH Development Limited:O	174,000	65,250		0.02	2014-06-23
917	0272	SHUI ON LAND LIMITED:O	1,434,271	2,997,626		0.02	2014-07-24
918	0359	China Haisheng Juice Holdings Co., Ltd.:O	224,000	86,240		0.02	2014-03-26
919	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,990	334,268		0.02	2014-07-24
920	3983	China BlueChemical Ltd.:H	312,121	1,245,363		0.02	2014-07-24
921	8203	Kaisun Holdings Limited:O	460,000	48,300		0.02	2014-06-27
922	0818	Hi Sun Technology (China) Limited:O	486,000	1,040,040		0.02	2014-07-24
923	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	363,440		0.02	2014-07-22
924	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	121,250	60,625		0.02	2014-07-14
925	1766	CRRC Corporation Limited:H	352,500	2,492,175		0.02	2014-07-24
926	3823	Tech Pro Technology Development Limited:O	214,000	982,260		0.02	2014-07-24
927	0715	China Oceanwide Holdings Limited:O	1,558,000	981,540		0.02	2014-07-22
928	0901	Goldstone Investment Group Limited:O	32,502	109,532		0.02	2014-07-11
929	8125	China New Holdings Limited:O	52,000	135,720		0.02	2014-07-24
930	0124	Guangdong Land Holdings Limited:O	296,500	533,700		0.02	2014-07-24
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	253,000	2,170,740		0.02	2014-07-23
932	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,499,798	13,978,117		0.02	2014-07-24
933	0309	Xinhua News Media Holdings Limited:O	225,000	83,250		0.02	2014-07-24
934	8098	CL Group (Holdings) Limited:O	190,000	86,450		0.02	2014-04-10
935	1131	Agritrade Resources Limited:O	185,000	192,400		0.02	2014-07-23
936	1010	Sky Blue 11 Company Limited:O	58,000	64,380		0.02	2014-07-24
937	3300	CHINA GLASS HOLDINGS LIMITED:O	266,000	260,680		0.02	2014-07-24
938	0378	FDG Kinetic Limited:O	160,000	163,200		0.02	2014-07-11
939	0861	DIGITAL CHINA HOLDINGS LIMITED:O	187,000	1,402,500		0.02	2014-07-24
940	2338	WEICHAI POWER CO., LTD.:H	82,398	2,776,813		0.02	2014-07-24
941	3623	China Success Finance Group Holdings Limited:O	70,000	187,600		0.02	2014-07-24
942	0582	Shin Hwa World Limited:O	3,159,445	1,769,289		0.02	2014-07-24
943	0599	E. BON HOLDINGS LIMITED:O	50,460	31,790		0.02	2014-07-16
944	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	198,000	938,520		0.02	2014-07-23
945	1323	Huasheng International Holding Limited:O	126,000	375,480		0.02	2014-07-24
946	2383	TOM GROUP LIMITED:O	652,000	958,440		0.02	2014-07-24
947	3997	Telecom Service One Holdings Limited:O	20,000	33,000		0.02	2014-07-14
948	0040	Gold Peak Technology Group Limited:O	129,147	95,569		0.02	2014-06-10
949	0167	IDT INTERNATIONAL LIMITED:O	410,926	80,952		0.02	2014-07-24
950	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	85,590		0.02	2014-04-15
951	0380	China Pipe Group Limited (BM):O	2,180,000	71,940		0.02	2014-07-24
952	0182	Concord New Energy Group Limited:O	1,462,413	965,193		0.02	2014-07-24
953	0061	Green Leader Holdings Group Limited:O	545,200	81,780		0.02	2014-07-24
954	8109	Kirin Group Holdings Limited:O	310,000	50,220		0.02	2014-07-24
955	0228	China Energy Development Holdings Limited:O	1,548,000	402,480		0.02	2014-07-24
956	0604	SHENZHEN INVESTMENT LIMITED:O	875,823	2,312,173		0.02	2014-07-24
957	0086	SUN HUNG KAI & CO. LIMITED:O	343,808	2,227,876		0.02	2014-07-22
958	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,465	406,220		0.02	2014-07-23
959	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,560,000	1,185,600		0.02	2014-07-24
960	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	376,800		0.02	2014-07-17
961	2211	Universal Health International Group Holding Limited:O	324,000	810,000		0.02	2014-07-24
962	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,996	3,268,212		0.02	2014-07-24
963	1515	China Resources Medical Holdings Company Limited:O	134,000	1,581,200		0.02	2014-07-24
964	1363	CT Environmental Group Limited:O	222,000	1,245,420		0.02	2014-07-24
965	2300	AMVIG Holdings Limited:O	148,000	417,360		0.02	2014-07-18
966	8192	Global Token Limited:O	410,400	116,964		0.02	2014-07-21
967	87001	Hui Xian Real Estate Investment Trust:Unit	836,643	2,995,182		0.02	2014-07-24
968	0495	PALADIN LIMITED (BM):O	150,000	46,500		0.02	2014-07-22
969	1866	CHINA XLX FERTILISER LTD.:O	160,000	448,000		0.02	2014-06-05
970	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
971	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	431,958	2,479,439		0.02	2014-07-21
972	0305	Wuling Motors Holdings Limited:O	240,000	115,200		0.02	2014-07-18
973	3900	Greentown China Holdings Limited:O	341,000	3,195,170		0.02	2014-07-24
974	0566	Hanergy Thin Film Power Group Limited:O	4,546,000	5,500,660		0.02	2014-07-24
975	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	266,000	117,040		0.02	2014-07-10
976	0558	L.K. Technology Holdings Limited:O	177,500	136,675		0.02	2014-07-24
977	0274	Renaissance Asia Silk Road Group Limited:O	816,400	71,027	*	0.02	2014-07-15
978	2886	Binhai Investment Company Limited:O	1,444,000	657,020		0.02	2014-07-24
979	1186	China Railway Construction Corporation Limited:H	321,999	2,402,113		0.02	2014-07-24
980	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	144,000	144,000		0.02	2014-07-23
981	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	50,150		0.02	2014-07-21
982	1988	China Minsheng Banking Corp., Ltd.:H	1,063,548	7,859,620		0.02	2014-07-24
983	0538	Ajisen (China) Holdings Limited:O	167,000	980,290		0.02	2014-07-22
984	1030	SEAZEN GROUP LIMITED:O	866,000	632,180		0.02	2014-07-18
985	0695	Dongwu Cement International Limited:O	78,000	110,760		0.02	2014-07-23
986	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	97,920		0.02	2014-07-14
987	1686	SUNEVISION HOLDINGS LTD.:O	353,000	949,570		0.02	2014-07-24
988	0439	KuangChi Science Limited:O	220,000	785,400		0.02	2014-07-24
989	3886	Town Health International Medical Group Limited:O	695,300	813,501		0.02	2014-07-24
990	1180	Paradise Entertainment Limited (BM):O	161,160	896,050		0.02	2014-07-15
991	0988	Silk Road Logistics Holdings Limited:O	361,684	188,076		0.02	2014-07-24
992	1369	Wuzhou International Holdings Limited:O	704,000	1,161,600		0.02	2014-07-24
993	0833	ALLTRONICS HOLDINGS LIMITED:O	52,110	101,093		0.02	2014-07-24
994	1211	BYD COMPANY LIMITED:H	137,792	6,786,256		0.02	2014-07-24
995	8225	China Health Group Inc.:O	55,000	18,975	*	0.02	2014-03-31
996	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	244,800		0.02	2014-07-24
997	1104	APAC Resources Limited:O	920,000	170,200		0.02	2014-07-24
998	1164	CGN Mining Company Limited:O	500,000	420,000		0.02	2014-07-24
999	0621	Taung Gold International Limited:O	1,820,000	316,680		0.01	2014-07-24
1000	2183	Sansheng Holdings (Group) Co. Ltd.:O	62,350	68,585		0.01	2014-07-14
1001	3382	Tianjin Port Development Holdings Limited:O	916,000	1,163,320		0.01	2014-07-24
1002	0976	Chiho Environmental Group Limited:O	156,000	472,680		0.01	2014-07-22
1003	1087	InvesTech Holdings Limited:O	107,000	110,210		0.01	2014-07-21
1004	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,899,580	769,330		0.01	2014-07-24
1005	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	474,402	294,129		0.01	2014-07-15
1006	2349	China City Infrastructure Group Limited:O	272,400	119,856		0.01	2014-07-07
1007	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	214,360		0.01	2014-07-07
1008	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,552	467,460		0.01	2014-07-24
1009	1418	Sinomax Group Limited:O	238,000	238,000		0.01	2014-07-23
1010	0297	Sinofert Holdings Limited:O	1,012,000	1,103,080		0.01	2014-07-23
1011	2323	Renco Holdings Group Limited (BM):O	144,000	34,560		0.01	2014-06-12
1012	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	25,960		0.01	2014-07-17
1013	0383	Tian An Medicare Limited (BM):O	76,000	145,920	*	0.01	2014-05-27
1014	0605	China Financial Services Holdings Limited:O	490,000	303,800		0.01	2014-07-23
1015	0330	ESPRIT HOLDINGS LIMITED (BM):O	277,291	3,249,851		0.01	2014-07-24
1016	0758	Macrolink Capital Holdings Limited:O	146,000	38,690		0.01	2014-07-21
1017	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,500	1,610,000		0.01	2014-07-24
1018	2678	Texhong International Group Limited:O	125,000	738,750		0.01	2014-07-17
1019	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	367,000	108,265		0.01	2014-07-24
1020	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	616,000		0.01	2014-07-23
1021	1888	Kingboard Laminates Holdings Limited:O	418,500	1,351,755		0.01	2014-07-24
1022	2327	Meilleure Health International Industry Group Limited:O	228,000	80,940		0.01	2014-07-24
1023	0746	Lee & Man Chemical Company Limited:O	114,000	478,800		0.01	2014-07-24
1024	0282	NEXT DIGITAL LIMITED:O	335,200	325,144		0.01	2014-07-18
1025	8326	Tonking New Energy Group Holdings Limited:O	55,000	158,950		0.01	2014-07-23
1026	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	224,000	1,370,880		0.01	2014-07-24
1027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	512,000		0.01	2014-07-07
1028	2638	HK Electric Investments Limited:O	1,202,508	6,409,368		0.01	2014-07-24
1029	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	417,500	1,636,600		0.01	2014-07-23
1030	0311	LUEN THAI HOLDINGS LIMITED:O	140,000	296,800		0.01	2014-07-23
1031	0419	Hony Media Group:O	632,500	303,600		0.01	2014-07-24
1032	1064	Zhong Hua International Holdings Limited:O	20,300	22,330		0.01	2014-07-18
1033	1008	Litu Holdings Limited (KY):O	199,281	304,900		0.01	2014-07-18
1034	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	242,440		0.01	2014-07-14
1035	3989	Capital Environment Holdings Limited:O	620,021	427,814		0.01	2014-07-24
1036	0138	CCT Fortis Holdings Limited:O	100,213	85,181		0.01	2014-07-03
1037	1302	LifeTech Scientific Corporation:O	66,000	856,680		0.01	2014-07-08
1038	0680	Nan Hai Corporation Limited:O	9,050,000	452,500		0.01	2014-07-22
1039	0099	Wong's International Holdings Limited:O	63,000	156,240		0.01	2014-07-17
1040	1275	New Century Real Estate Investment Trust:Unit	102,000	352,920		0.01	2014-07-24
1041	0008	PCCW LIMITED:O	960,075	4,694,767		0.01	2014-07-24
1042	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	55,440		0.01	2014-07-21
1043	0563	Shanghai Industrial Urban Development Group Limited:O	610,000	988,200		0.01	2014-07-22
1044	8158	China Regenerative Medicine International Limited:O	1,490,000	439,550		0.01	2014-07-17
1045	0426	ONE MEDIA GROUP LIMITED (KY):O	50,500	27,270		0.01	2014-07-18
1046	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2013-04-03
1047	0753	Air China Limited:H	571,967	2,699,684		0.01	2014-07-24
1048	0085	China Electronics Huada Technology Company Limited:O	212,000	362,520		0.01	2014-07-23
1049	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	310,501	1,748,121		0.01	2014-07-24
1050	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	21,840		0.01	2014-07-15
1051	1833	Intime Retail (Group) Company Limited:O	273,500	1,930,910		0.01	2014-07-24
1052	0073	ASIAN CITRUS HOLDINGS LIMITED:O	152,046	255,437		0.01	2014-07-03
1053	0952	Quam Plus International Financial Limited:O	145,062	50,772		0.01	2014-07-22
1054	0610	WAI KEE HOLDINGS LIMITED:O	96,000	226,560		0.01	2014-07-23
1055	0148	Kingboard Holdings Limited:O	123,800	2,069,936		0.01	2014-07-24
1056	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	637,397	1,262,046		0.01	2014-07-24
1057	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	816,640		0.01	2014-07-24
1058	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,653	214,113		0.01	2014-07-09
1059	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,600		0.01	2014-07-09
1060	0607	Fullshare Holdings Limited:O	405,000	119,475		0.01	2014-07-16
1061	2689	Nine Dragons Paper (Holdings) Limited:O	553,814	3,079,206		0.01	2014-07-24
1062	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	147,680		0.01	2014-07-24
1063	2111	Best Pacific International Holdings Limited:O	120,000	283,200		0.01	2014-07-22
1064	1308	SITC International Holdings Company Limited:O	304,000	975,840		0.01	2014-07-21
1065	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	121,000	3,932,500		0.01	2014-07-24
1066	3368	Parkson Retail Group Limited:O	325,000	734,500		0.01	2014-07-24
1067	2030	Cabbeen Fashion Limited:O	83,000	239,040		0.01	2014-07-17
1068	0103	Shougang Century Holdings Limited:O	224,400	74,052		0.01	2014-07-21
1069	0674	China Tangshang Holdings Limited:O	69,600	34,452		0.01	2014-07-23
1070	0640	Infinity Development Holdings Company Limited:O	68,000	59,160		0.01	2014-07-22
1071	2379	China Clean Energy Technology Group Limited:O	25,000	35,250		0.01	2014-07-23
1072	3968	CHINA MERCHANTS BANK CO., LTD.:H	527,035	8,105,798		0.01	2014-07-24
1073	0823	Link Real Estate Investment Trust:Unit	261,998	11,436,213		0.01	2014-07-24
1074	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
1075	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	439,553	6,188,906		0.01	2014-07-24
1076	1883	CITIC Telecom International Holdings Limited:O	375,899	1,078,830		0.01	2014-07-16
1077	0435	Sunlight Real Estate Investment Trust:Unit	183,000	602,070		0.01	2014-07-24
1078	1205	CITIC RESOURCES HOLDINGS LIMITED:O	882,693	1,015,097		0.01	2014-07-22
1079	2100	BAIOO Family Interactive Limited:O	316,000	391,840		0.01	2014-07-24
1080	2083	Nature Home Holding Company Limited:O	164,000	209,920		0.01	2014-06-16
1081	1238	Powerlong Real Estate Holdings Limited:O	444,000	515,040		0.01	2014-07-24
1082	0778	Fortune Real Estate Investment Trust:Unit	207,000	1,509,030		0.01	2014-07-24
1083	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,379,846	12,437,833		0.01	2014-07-24
1084	1918	Sunac China Holdings Limited:O	370,000	2,127,500		0.01	2014-07-24
1085	0381	AOM International Group Company Limited:O	154,000	52,360		0.01	2014-07-24
1086	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
1087	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	130,863	1,368,827		0.01	2014-07-24
1088	0161	AVIC International Holdings Limited:H	30,000	90,000		0.01	2014-07-21
1089	0267	CITIC Limited (HK):O	393,926	5,806,469		0.01	2014-07-24
1090	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	698,040		0.01	2014-07-23
1091	0885	Rentian Technology Holdings Limited:O	78,080	92,134		0.01	2014-07-22
1092	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	783,860		0.01	2014-07-22
1093	0916	China Longyuan Power Group Corporation Limited:H	358,999	2,832,502		0.01	2014-07-24
1094	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	148,200		0.01	2014-07-18
1095	0556	Pan Asia Environmental Protection Group Limited:O	90,000	135,000		0.01	2014-07-21
1096	0458	TRISTATE HOLDINGS LIMITED:O	29,000	91,350		0.01	2014-07-15
1097	0730	Capital Industrial Financial Services Group Limited:O	123,360	40,709		0.01	2014-07-17
1098	0543	Pacific Online Limited:O	118,610	513,581		0.01	2014-07-18
1099	3313	ArtGo Holdings Limited:O	142,000	276,900		0.01	2014-07-23
1100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	514,000	154,200		0.01	2014-07-24
1101	0908	Zhuhai Holdings Investment Group Limited:O	150,000	199,500		0.01	2014-07-24
1102	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	111,650		0.01	2014-07-16
1103	0497	CSI Properties Limited (BM):O	980,789	318,756		0.01	2014-07-24
1104	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
1105	0198	SMI Holdings Group Limited:O	992,500	297,750		0.01	2014-07-24
1106	1185	China Energine International (Holdings) Limited:O	419,114	268,233		0.01	2014-07-24
1107	0202	EverChina Int'l Holdings Company Limited:O	634,000	218,730		0.01	2014-06-18
1108	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,480		0.01	2014-06-05
1109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	195,800		0.01	2014-07-23
1110	0598	SINOTRANS LIMITED:H	222,000	1,094,460		0.01	2014-07-24
1111	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,351,360		0.01	2014-07-24
1112	0531	Samson Holding Ltd.:O	314,000	314,000		0.01	2014-06-25
1113	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,080	48,019		0.01	2014-07-09
1114	0913	Harbour Digital Asset Capital Limited:O	120,105	276,242		0.01	2014-07-24
1115	0665	Haitong International Securities Group Limited:O	215,629	946,611		0.01	2014-07-24
1116	0337	Greenland Hong Kong Holdings Limited:O	116,675	432,864		0.01	2014-07-23
1117	3988	BANK OF CHINA LIMITED:H	8,536,237	30,901,178		0.01	2014-07-24
1118	1249	Tonly Electronics Holdings Limited:O	16,800	101,136		0.01	2014-07-04
1119	1333	China Zhongwang Holdings Limited:O	550,000	1,545,500		0.01	2014-07-24
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,004	34,017		0.01	2014-07-23
1121	0848	Maoye International Holdings Limited:O	525,000	677,250		0.01	2014-07-24
1122	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,016	26,104		0.01	2014-05-21
1123	8243	Dahe Media Co., Ltd.:H	25,000	6,750		0.01	2014-07-24
1124	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,710		0.01	2014-07-09
1125	0554	Hans Group Holdings Limited (KY):O	372,000	71,052		0.01	2014-07-10
1126	8220	Bingo Group Holdings Limited:O	320,000	121,600		0.01	2014-06-25
1127	3698	Huishang Bank Corporation Limited:H	314,000	1,070,740		0.01	2014-07-24
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	478,000	1,610,860		0.01	2014-07-24
1129	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,000	40,740		0.01	2014-07-15
1130	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,026,120		0.01	2014-07-24
1131	0119	Poly Property Group Co., Limited:O	358,030	1,364,094		0.01	2014-07-24
1132	1368	Xtep International Holdings Limited:O	213,000	698,640		0.01	2014-07-24
1133	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	389,000	832,460		0.01	2014-07-23
1134	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	165,000	273,900		0.01	2014-07-24
1135	0062	Transport International Holdings Limited:O	39,200	558,992		0.01	2014-07-14
1136	0273	MASON GROUP HOLDINGS LIMITED:O	72,800	120,848		0.01	2014-07-22
1137	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	1,260,800		0.01	2014-07-24
1138	1004	China Smarter Energy Group Holdings Limited:O	143,000	673,530		0.01	2014-07-23
1139	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	235,500		0.01	2014-07-24
1140	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2014-06-18
1141	0121	C.P. Lotus Corporation:O	990,000	202,950		0.01	2014-05-22
1142	1148	Xinchen China Power Holdings Limited:O	122,000	535,580		0.01	2014-07-24
1143	0163	Emperor International Holdings Limited:O	343,999	653,598		0.01	2014-07-23
1144	1388	Embry Holdings Limited:O	39,029	171,337		0.01	2014-07-23
1145	3668	Chinalco Mining Corporation International:O	1,102,000	1,090,980		0.01	2014-07-23
1146	2202	China Vanke Company Limited:H	122,500	2,129,050		0.01	2014-07-24
1147	0573	Tao Heung Holdings Limited:O	95,000	442,700		0.01	2014-07-21
1148	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	963,000	4,766,850		0.01	2014-07-24
1149	0109	Good Resources Holdings Limited:O	134,000	54,270		0.01	2014-05-23
1150	0815	China Silver Group Limited:O	84,000	102,480		0.01	2014-07-23
1151	0696	TRAVELSKY TECHNOLOGY LIMITED:H	86,000	586,520		0.01	2014-07-24
1152	0232	Continental Aerospace Technologies Holding Limited (BM):O	426,000	129,930		0.01	2014-07-24
1153	2268	Youyuan International Holdings Limited:O	101,300	174,236		0.01	2014-07-14
1154	1326	Transmit Entertainment Limited:O	44,000	44,000		0.01	2014-06-13
1155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,293,300		0.01	2014-07-21
1156	0547	Digital Domain Holdings Limited:O	900,000	105,300		0.01	2014-07-24
1157	0853	MicroPort Scientific Corporation:O	130,000	635,700		0.01	2014-07-21
1158	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	51,700		0.01	2014-04-10
1159	8311	Perfect Optronics Limited:O	120,000	229,200		0.01	2014-07-24
1160	0021	Great China Holdings (Hong Kong) Limited:O	300,503	87,146		0.01	2014-06-24
1161	3344	GTI Holdings Limited (KY):O	40,000	47,200		0.01	2014-06-27
1162	2133	Greenway Mining Group Limited:O	180,000	77,400		0.01	2014-07-18
1163	6878	Differ Group Auto Limited:O	90,000	99,900		0.01	2014-06-11
1164	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	379,500	24,269,025		0.01	2014-07-24
1165	0914	Anhui Conch Cement Company Limited:H	115,496	3,464,880		0.01	2014-07-24
1166	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	731,500		0.01	2014-07-24
1167	1112	Health and Happiness (H&H) International Holdings Limited:O	53,500	1,939,375		0.01	2014-07-24
1168	0548	Shenzhen Expressway Corporation Limited:H	66,000	297,000		0.01	2014-07-21
1169	6899	Ourgame International Holdings Limited:O	69,000	266,340		0.01	2014-07-23
1170	1886	China Huiyuan Juice Group Limited:O	192,000	639,360		0.01	2014-07-24
1171	1680	Macau Legend Development Limited:O	565,000	2,599,000		0.01	2014-07-24
1172	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	305,000		0.01	2014-07-24
1173	2068	China Aluminum International Engineering Corporation Limited:H	35,000	95,200		0.01	2014-04-14
1174	0400	Ingdan, Inc.:O	120,000	495,600		0.01	2014-07-24
1175	0884	CIFI Holdings (Group) Co. Ltd.:O	526,000	783,740		0.01	2014-07-24
1176	8075	Media Asia Group Holdings Limited:O	116,700	56,600		0.01	2014-06-25
1177	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,160		0.01	2014-06-23
1178	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	88,000		0.01	2014-07-03
1179	6139	Jinmao (China) Hotel Investments and Management Limited:O	173,517	936,992		0.01	2014-07-18
1180	0257	China Everbright Environment Group Limited (b1961-07-10):O	388,000	4,213,680		0.01	2014-07-23
1181	3889	Global Corn Group Limited:O	132,000	51,480		0.01	2014-07-16
1182	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	129,120		0.01	2014-06-26
1183	2298	Cosmo Lady (China) Holdings Company Limited:O	164,000	582,200		0.01	2014-07-24
1184	1083	Towngas Smart Energy Company Limited:O	225,669	2,053,588		0.01	2014-07-24
1185	8086	Sino Vision Worldwide Holdings Limited:O	479,200	77,630		0.01	2014-07-08
1186	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,500	2,105,225		0.01	2014-07-24
1187	0571	ESUN HOLDINGS LIMITED:O	106,000	95,400		0.01	2014-07-16
1188	8085	Hong Kong Life Sciences and Technologies Group Limited:O	336,000	65,856		0.01	2014-07-23
1189	1069	China Health Technology Group Holding Company Limited:O	40,000	71,600		0.01	2014-06-12
1190	0208	POLYTEC ASSET HOLDINGS LIMITED:O	375,082	457,600		0.01	2014-07-18
1191	3868	Qunxing Paper Holdings Company Limited:O	133,904	291,911	*	0.01	2014-07-15
1192	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,405	2,247,054		0.01	2014-07-15
1193	0164	China Baoli Technologies Holdings Limited:O	361,182	62,123		0.01	2014-07-24
1194	2228	CECEP COSTIN New Materials Group Limited:O	65,000	195,650		0.01	2014-07-23
1195	0760	Talent Property Group Limited:O	270,000	26,460		0.01	2014-07-11
1196	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	49,320		0.01	2014-06-13
1197	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	181,720		0.01	2014-07-23
1198	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	101,080		0.01	2014-07-24
1199	0009	KEYNE LTD:O	109,040	65,424		0.01	2014-07-18
1200	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	362,000	362,000		0.01	2014-07-17
1201	1234	China Lilang Limited:O	98,000	504,700		0.01	2014-07-23
1202	2280	HC Group Inc.:O	54,000	972,000		0.01	2014-07-23
1203	0393	Glorious Sun Enterprises Limited:O	86,000	149,640		0.01	2014-06-19
1204	0863	OSL Group Limited (KY):O	20,000	56,000		0.01	2014-05-30
1205	0903	TPV TECHNOLOGY LIMITED:O	190,000	279,300		0.01	2014-06-23
1206	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	253,500	16,274,700		0.01	2014-07-24
1207	0752	PICO FAR EAST HOLDINGS LIMITED:O	98,000	176,400		0.01	2014-07-24
1208	0668	Doyen International Holdings Limited:O	102,150	72,527		0.01	2014-07-22
1209	0626	Public Financial Holdings Limited:O	88,000	329,120		0.01	2014-07-24
1210	3813	Pou Sheng International (Holdings) Limited:O	431,000	280,150		0.01	2014-07-22
1211	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	145,000	72,500		0.01	2014-07-24
1212	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
1213	0628	Tong Tong AI Social Group Limited:O	47,200	42,008		0.01	2014-07-24
1214	0670	China Eastern Airlines Corporation Limited:H	326,000	788,920		0.01	2014-07-24
1215	1623	Hilong Holding Limited:O	131,000	556,750		0.01	2014-07-23
1216	1002	V.S. INTERNATIONAL GROUP LIMITED:O	113,806	37,556		0.01	2014-05-22
1217	8147	Millennium Pacific Group Holdings Limited:O	8,000	50,400		0.01	2014-07-24
1218	2356	DAH SING BANKING GROUP LIMITED:O	106,897	1,445,247		0.01	2014-07-24
1219	2238	Guangzhou Automobile Group Co., Ltd.:H	168,448	1,512,663		0.01	2014-07-24
1220	1088	China Shenhua Energy Company Limited:H	258,498	5,635,256		0.01	2014-07-24
1221	1398	Industrial and Commercial Bank of China Limited:H	6,573,262	34,115,230		0.01	2014-07-24
1222	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	262,880		0.01	2014-07-22
1223	1045	APT SATELLITE HOLDINGS LIMITED:O	47,000	574,340		0.01	2014-07-24
1224	0611	China Nuclear Energy Technology Corporation Limited:O	82,035	91,059		0.01	2014-07-24
1225	8123	Sinofortune Financial Holdings Limited:O	364,122	136,546		0.01	2014-07-24
1226	1230	Yashili International Holdings Ltd:O	262,000	738,840		0.01	2014-07-24
1227	1215	Kai Yuan Holdings Limited:O	940,000	125,960		0.01	2014-07-09
1228	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	25,000	163,250		0.01	2014-06-17
1229	1899	Xingda International Holdings Limited:O	112,000	360,640		0.01	2014-07-23
1230	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	224,000	660,800	*	0.01	2013-12-09
1231	8112	Cornerstone Financial Holdings Limited:O	24,000	12,720		0.01	2014-07-18
1232	0295	KONG SUN HOLDINGS LIMITED:O	128,450	166,985		0.01	2014-07-18
1233	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	74,000	24,790		0.01	2014-07-22
1234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	113,580	2,623,698		0.01	2014-07-24
1235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	53,000	386,370		0.01	2014-07-22
1236	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	560,000	638,400		0.01	2014-07-17
1237	0136	China Ruyi Holdings Limited:O	1,741,002	186,287		0.01	2014-07-24
1238	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	80,500		0.01	2014-06-26
1239	6030	CITIC Securities Company Limited:H	82,754	1,562,396		0.01	2014-07-24
1240	8201	PPS International (Holdings) Limited:O	70,000	72,100		0.01	2014-07-22
1241	0303	VTECH HOLDINGS LIMITED:O	17,500	1,696,625		0.01	2014-07-24
1242	3933	United Laboratories International Holdings Limited (The):O	113,229	619,363		0.01	2014-07-24
1243	6837	Haitong Securities Co., Ltd.:H	102,400	1,325,056		0.01	2014-07-23
1244	1345	Shanghai Pioneer Holding Ltd:O	91,000	441,350		0.01	2014-07-23
1245	1313	China Resources Building Materials Technology Holdings Limited:O	444,629	2,512,154		0.01	2014-07-24
1246	3778	China Weaving Materials Holdings Limited:O	68,000	59,160		0.01	2014-03-24
1247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	161,250		0.01	2014-07-17
1248	0269	China Resources and Transportation Group Limited:O	1,821,600	592,020		0.01	2014-07-24
1249	2778	Champion Real Estate Investment Trust:Unit	383,482	1,399,709		0.01	2014-07-24
1250	8087	China 33 Media Group Limited:O	40,000	13,600		0.01	2014-07-22
1251	3816	KFM Kingdom Holdings Limited:O	40,000	35,200		0.01	2014-07-24
1252	0480	HKR INTERNATIONAL LIMITED:O	89,605	308,241		0.01	2014-07-15
1253	3308	Golden Eagle Retail Group Limited:O	119,000	1,100,750		0.01	2014-07-18
1254	2121	China First Chemical Holdings Limited:O	53,000	74,200		0.01	2014-07-11
1255	0612	Carmen Century Investment Limited (KY):O	50,400	13,608		0.01	2014-06-27
1256	1099	SINOPHARM GROUP CO. LTD.:H	64,799	1,542,216		0.01	2014-07-24
1257	1788	Guotai Junan International Holdings Limited:O	123,000	637,140		0.01	2014-07-24
1258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,987	1,795,167		0.01	2014-07-24
1259	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	348,250		0.01	2014-07-24
1260	0047	Hop Hing Group Holdings Limited:O	644,000	142,968		0.01	2014-05-30
1261	1251	SPT Energy Group Inc.:O	98,000	381,220		0.01	2014-07-24
1262	8167	Neo Telemedia Limited:O	176,000	60,720		0.01	2014-07-08
1263	3315	Goldpac Group Limited:O	53,000	448,380		0.01	2014-07-24
1264	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	296,800	1,255,464		0.01	2014-07-24
1265	0629	Yue Da International Holdings Limited:O	58,000	22,620		0.01	2014-04-24
1266	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	686,400		0.01	2014-07-24
1267	8155	South China Assets Holdings Limited:O	696,000	92,568		0.01	2014-07-24
1268	1146	Huicheng International Holdings Limited:O	214,000	231,120		0.01	2014-07-17
1269	8119	THIZ TECHNOLOGY GROUP LIMITED:O	140,000	7,980		0.01	2014-07-11
1270	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,000	240,540		0.01	2014-07-24
1271	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	170,100		0.01	2014-07-14
1272	3899	CIMC Enric Holdings Limited:O	115,500	1,120,350		0.01	2014-07-24
1273	3666	Shanghai XNG Holdings Limited:O	90,000	88,200		0.01	2014-07-23
1274	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,040,500	136,306		0.01	2014-07-16
1275	2023	China Ludao Technology Company Limited:O	24,000	27,360		0.01	2014-07-24
1276	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,012,000		0.01	2014-07-24
1277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	44,900	675,296		0.01	2014-07-24
1278	8166	China Eco-Farming Limited:O	150,000	28,500		0.01	2014-07-15
1279	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,000	201,740		0.01	2014-06-25
1280	3360	Far East Horizon Limited:O	192,000	1,207,680		0.01	2014-07-18
1281	8279	AGTech Holdings Limited:O	256,000	386,560		0.01	2014-07-24
1282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	609,948	10,308,121		0.01	2014-07-24
1283	0135	KUNLUN ENERGY COMPANY LIMITED:O	467,350	6,084,897		0.01	2014-07-24
1284	0436	New Universe Environmental Group Limited:O	152,000	34,656		0.01	2014-07-21
1285	3709	EEKA Fashion Holdings Limited:O	29,000	143,840		0.01	2014-07-23
1286	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	88,000		0.01	2014-07-23
1287	0195	Greentech Technology International Limited:O	290,000	98,600		0.01	2014-07-24
1288	0798	China Electronics Optics Valley Union Holding Company Limited:O	224,000	170,240		0.01	2014-07-03
1289	0494	LI & FUNG LIMITED:O	465,237	4,819,855		0.01	2014-07-24
1290	0002	CLP HOLDINGS LIMITED:O	139,908	8,926,130		0.01	2014-07-23
1291	1322	CW Group Holdings Limited (KY):O	34,000	70,720		0.01	2014-07-24
1292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	582,726	13,956,288		0.01	2014-07-24
1293	8018	Finsoft Financial Investment Holdings Limited:O	110,000	147,400		0.01	2014-07-24
1294	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	45,514	441,941		0.01	2014-07-23
1295	0329	OCI International Holdings Limited:O	11,580	60,216		0.01	2014-06-06
1296	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	287,320		0.01	2014-07-24
1297	0940	China Animal Healthcare Ltd.:O	107,000	586,360		0.01	2014-07-22
1298	0895	Dongjiang Environmental Company Limited:H	4,350	111,578		0.01	2014-07-23
1299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,196	803,353		0.01	2014-07-24
1300	2014	Ozner Water International Holding Limited:O	95,000	350,550		0.01	2014-07-24
1301	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,200	106,134		0.01	2014-07-24
1302	8250	Du Du Holdings Limited (KY):O	279,200	63,658		0.01	2014-07-22
1303	0666	SHK Hong Kong Industries Limited:O	220,000	50,820		0.01	2014-06-11
1304	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	23,660		0.01	2014-07-04
1305	0455	Tianda Pharmaceuticals Limited:O	100,000	36,000		0.01	2014-07-21
1306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	69,120		0.01	2014-07-14
1307	0054	HOPEWELL HOLDINGS LIMITED:O	46,500	1,278,750		0.01	2014-07-24
1308	1681	Consun Pharmaceutical Group Limited:O	53,000	301,040		0.01	2014-07-15
1309	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	425,700	*	0.01	2013-09-04
1310	1373	International Housewares Retail Company Limited:O	38,000	120,840		0.01	2014-07-21
1311	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,632	80,849		0.01	2014-07-02
1312	1768	Bracell Limited (BM):O	177,000	281,430		0.01	2014-07-02
1313	1013	Wai Chun Group Holdings Limited:O	1,106,000	45,346		0.01	2014-07-17
1314	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	23,200		0.01	2014-07-17
1315	2038	FIH Mobile Limited:O	396,935	1,770,330		0.01	2014-07-24
1316	0241	Alibaba Health Information Technology Limited:O	416,000	2,516,800		0.01	2014-07-24
1317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,120	229,003		0.01	2014-07-08
1318	1219	Tenwow International Holdings Limited:O	105,000	308,700		0.01	2014-07-21
1319	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	748,440		0.01	2014-07-18
1320	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	45,200		0.01	2014-06-19
1321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,459	2,634,947		0.00	2014-07-24
1322	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	184,800		0.00	2014-06-19
1323	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	430,920		0.00	2014-07-24
1324	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,959	13,102		0.00	2014-06-16
1325	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1326	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,000	539,790		0.00	2014-07-24
1327	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	138,000	*	0.00	2014-07-04
1328	0251	S E A HOLDINGS LIMITED:O	34,000	162,180		0.00	2014-07-22
1329	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	290,000	1,870,500		0.00	2014-07-24
1330	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1331	0410	SOHO CHINA LIMITED:O	253,032	1,634,587		0.00	2014-07-24
1332	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	106,020		0.00	2014-07-08
1333	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	48,022	324,149		0.00	2014-07-23
1334	0992	LENOVO GROUP LIMITED:O	500,549	5,405,929		0.00	2014-07-24
1335	1263	PC Partner Group Limited:O	20,000	22,600		0.00	2014-06-25
1336	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,750		0.00	2014-06-03
1337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	136,000		0.00	2014-07-18
1338	0475	Central Development Holdings Limited:O	14,000	27,440		0.00	2014-07-10
1339	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,234,451	65,047,471		0.00	2014-07-24
1340	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	96,000		0.00	2014-07-23
1341	0063	China Asia Valley Group Limited:O	122,615	17,902		0.00	2014-07-14
1342	6818	China Everbright Bank Company Limited:H	320,000	1,139,200		0.00	2014-07-24
1343	3328	Bank of Communications Co., Ltd.:H	1,631,040	8,758,685		0.00	2014-07-24
1344	0159	Brockman Mining Limited:O	388,000	153,260		0.00	2014-07-07
1345	2700	Green International Holdings Limited:O	60,900	43,848		0.00	2014-07-24
1346	2007	Country Garden Holdings Company Limited:O	872,520	3,289,400		0.00	2014-07-24
1347	0348	China Healthwise Holdings Limited:O	250,000	290,000		0.00	2014-07-24
1348	0813	Shimao Group Holdings Limited:O	155,200	2,681,856		0.00	2014-07-24
1349	2005	SSY Group Limited (KY):O	132,000	487,080		0.00	2014-07-24
1350	1400	Moody Technology Holdings Limited:O	45,000	73,350		0.00	2014-07-24
1351	0258	TOMSON GROUP LIMITED:O	67,829	143,797		0.00	2014-07-18
1352	3608	Yongsheng Advanced Materials Company Limited:O	17,500	27,650		0.00	2014-07-15
1353	1122	QINGLING MOTORS CO. LTD:H	54,000	125,820		0.00	2014-07-24
1354	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	30,000		0.00	2014-07-17
1355	8061	ACROSSASIA LIMITED:O	220,000	15,840		0.00	2014-07-18
1356	1115	Tibet Water Resources Ltd.:O	111,000	294,150		0.00	2014-07-24
1357	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	29,520		0.00	2014-07-17
1358	0655	HONGKONG CHINESE LIMITED:O	86,035	145,399		0.00	2014-07-24
1359	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,982	3,178,719		0.00	2014-07-23
1360	1999	Man Wah Holdings Limited:O	40,800	478,176		0.00	2014-07-22
1361	2186	Luye Pharma Group Ltd.:O	140,500	959,615		0.00	2014-07-24
1362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	209,280		0.00	2014-07-23
1363	0856	VSTECS Holdings Limited:O	62,000	123,380		0.00	2014-07-18
1364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,082	111,455		0.00	2014-07-24
1365	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	156,000	98,280		0.00	2014-07-24
1366	8050	Quantum Thinking Limited:O	56,000	268,800		0.00	2014-07-24
1367	3688	Top Spring International Holdings Limited:O	47,400	116,604		0.00	2014-07-14
1368	0207	Joy City Property Limited:O	346,000	667,780		0.00	2014-07-23
1369	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	261,600		0.00	2014-06-19
1370	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	113,422	159,925		0.00	2014-07-24
1371	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	17,200		0.00	2014-07-24
1372	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	324,451	7,267,702		0.00	2014-07-24
1373	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	265,000	853,300		0.00	2014-07-24
1374	1109	CHINA RESOURCES LAND LIMITED:O	227,848	3,946,327		0.00	2014-07-24
1375	0511	TELEVISION BROADCASTS LIMITED:O	17,100	860,985		0.00	2014-07-17
1376	1117	China Modern Dairy Holdings Ltd.:O	187,000	706,860		0.00	2014-07-22
1377	1813	KWG Group Holdings Limited:O	112,000	608,160		0.00	2014-07-24
1378	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	378,742	178,009		0.00	2014-07-22
1379	1006	Changshouhua Food Company Limited:O	22,000	158,840		0.00	2014-07-24
1380	1188	Hybrid Kinetic Group Limited:O	474,000	55,932		0.00	2014-06-11
1381	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	241,750		0.00	2014-07-22
1382	1228	Superb Summit International Group Limited:O	279,000	262,260		0.00	2014-07-24
1383	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	68,880		0.00	2014-07-15
1384	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2014-02-11
1385	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,848	2,214,195		0.00	2014-07-24
1386	1038	CK Infrastructure Holdings Limited:O	89,068	4,934,367		0.00	2014-07-24
1387	0059	Skyfame Realty (Holdings) Limited:O	80,000	64,000		0.00	2014-07-14
1388	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	36,000	104,400		0.00	2014-07-10
1389	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	142,080		0.00	2014-07-23
1390	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	118,440		0.00	2014-07-03
1391	0006	Power Assets Holdings Limited:O	75,019	5,296,341		0.00	2014-07-24
1392	0997	Chinlink International Holdings Limited:O	80,000	56,000		0.00	2014-07-23
1393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	244,640		0.00	2014-07-23
1394	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	359,520		0.00	2014-07-24
1395	0743	Asia Cement (China) Holdings Corporation:O	54,000	306,180		0.00	2014-07-24
1396	1090	Da Ming International Holdings Limited:O	36,000	101,160		0.00	2014-07-24
1397	0880	SJM Holdings Limited:O	195,665	4,040,482		0.00	2014-07-24
1398	0857	PETROCHINA COMPANY LIMITED:H	728,965	7,945,719		0.00	2014-07-24
1399	0728	CHINA TELECOM CORPORATION LIMITED:H	478,390	2,033,158		0.00	2014-07-24
1400	3999	DaChan Food (Asia) Limited:O	35,000	33,250		0.00	2014-07-24
1401	3991	Changhong Jiahua Holdings Limited:O	50,000	69,000		0.00	2014-03-12
1402	6288	Fast Retailing Co., Ltd.:HDRO	17,100	415,530		0.00	2014-07-15
1403	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	171,833	2,460,649		0.00	2014-07-24
1404	0451	GCL New Energy Holdings Limited:O	108,000	213,840		0.00	2014-07-24
1405	2330	China Uptown Group Company Limited:O	32,000	13,280		0.00	2014-07-18
1406	0332	Yuan Heng Gas Holdings Limited:O	180,000	151,200		0.00	2014-07-22
1407	1370	Aowei Holding Limited:O	51,000	130,050		0.00	2014-07-14
1408	0005	HSBC HOLDINGS PLC:O	639,925	51,673,944		0.00	2014-07-24
1409	1685	Boer Power Holdings Limited:O	26,000	257,140		0.00	2014-07-23
1410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	849,620	6,499,593		0.00	2014-07-24
1411	0169	Wanda Hotel Development Company Limited:O	156,220	385,863		0.00	2014-07-11
1412	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	357,500		0.00	2014-07-21
1413	2282	MGM China Holdings Limited:O	126,052	3,548,364		0.00	2014-07-24
1414	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,000	81,280		0.00	2014-06-26
1415	0998	China CITIC Bank Corporation Limited:H	493,442	2,511,620		0.00	2014-07-24
1416	6823	HKT Limited (KY):O	250,901	2,330,870		0.00	2014-07-24
1417	0193	CAPITAL ESTATE LIMITED:O	81,000	16,200		0.00	2014-07-15
1418	0586	China Conch Venture Holdings Limited:O	59,000	1,133,980		0.00	2014-07-24
1419	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,900	287,025		0.00	2014-07-16
1420	0837	Carpenter Tan Holdings Limited:O	8,000	37,600		0.00	2014-06-25
1421	1375	Central China Securities Co., Ltd.:H	21,000	52,290		0.00	2014-07-16
1422	0066	MTR CORPORATION LIMITED:O	184,162	5,570,901		0.00	2014-07-24
1423	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	1,865,325		0.00	2014-07-24
1424	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	233,701	1,046,980		0.00	2014-07-24
1425	8198	Crypto Flow Technology Limited:O	98,400	116,112		0.00	2014-07-24
1426	8340	Zijing International Financial Holdings Limited:O	20,000	3,420		0.00	2014-05-26
1427	0489	DongFeng Motor Group Company Limited (CN):H	87,055	1,196,136		0.00	2014-07-24
1428	0996	Carnival Group International Holdings Limited:O	392,000	407,680		0.00	2014-07-24
1429	2020	ANTA Sports Products Limited:O	74,943	945,781		0.00	2014-07-22
1430	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	1,025,640		0.00	2014-07-24
1431	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	55,857	62,560		0.00	2014-07-08
1432	1190	BOLINA HOLDING CO., LTD.:O	30,000	84,300		0.00	2014-06-20
1433	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	40,000		0.00	2013-06-27
1434	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,400	1,173,816		0.00	2014-07-24
1435	0285	BYD Electronic (International) Company Limited:O	66,000	384,780		0.00	2014-07-24
1436	0973	L'Occitane International S.A.:O	43,002	795,537		0.00	2014-07-22
1437	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	76,800		0.00	2014-06-19
1438	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	94,000	335,580		0.00	2014-07-22
1439	0512	Grand Pharmaceutical Group Limited:O	55,951	85,046		0.00	2014-06-12
1440	0226	LIPPO LIMITED (HK):O	14,000	62,440		0.00	2014-07-14
1441	0656	FOSUN INTERNATIONAL LIMITED:O	193,623	1,994,317		0.00	2014-07-24
1442	0967	SOUND GLOBAL LTD.:O	41,000	318,160		0.00	2014-07-23
1443	2883	China Oilfield Services Limited:H	50,034	990,673		0.00	2014-07-24
1444	1728	China ZhengTong Auto Services Holdings Limited:O	61,000	269,620		0.00	2014-07-24
1445	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,057	516,430		0.00	2014-07-16
1446	1299	AIA Group Limited:O	330,635	13,589,099		0.00	2014-07-24
1447	0291	China Resources Beer (Holdings) Company Limited:O	65,963	1,490,764		0.00	2014-07-23
1448	1336	New China Life Insurance Company Ltd.:H	28,100	816,305		0.00	2014-07-24
1449	0313	Richly Field China Development Limited:O	240,000	34,560		0.00	2014-07-14
1450	6868	Tenfu (Cayman) Holdings Company Limited:O	33,000	109,230		0.00	2014-07-21
1451	1208	MMG Limited (HK):O	142,000	400,440		0.00	2014-07-24
1452	0384	CHINA GAS HOLDINGS LIMITED:O	134,000	2,085,040		0.00	2014-07-24
1453	8006	Sino Splendid Holdings Limited:O	17,150	58,310		0.00	2014-07-11
1454	0108	GR Life Style Company Limited:O	14,000	38,500		0.00	2014-03-06
1455	0917	NEW WORLD CHINA LAND LIMITED:O	228,410	1,094,084		0.00	2014-07-24
1456	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,013	145,026		0.00	2014-07-07
1457	3788	China Hanking Holdings Limited:O	47,000	55,460		0.00	2014-04-24
1458	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	21,600		0.00	2014-07-03
1459	0660	Wai Chun Bio-Technology Limited:O	406,060	22,333		0.00	2014-05-16
1460	1638	Kaisa Group Holdings Ltd.:O	128,055	345,749		0.00	2014-07-24
1461	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,500	400,200		0.00	2014-07-15
1462	1432	China Shengmu Organic Milk Limited:O	159,000	380,010		0.00	2014-07-24
1463	6898	China Aluminum Cans Holdings Limited:O	10,000	10,700		0.00	2014-07-24
1464	0933	Viva Goods Company Limited:O	210,400	195,672		0.00	2014-07-23
1465	1316	Nexteer Automotive Group Limited:O	62,000	349,060		0.00	2014-07-24
1466	0768	UBA INVESTMENTS LIMITED:O	26,000	4,290		0.00	2014-07-08
1467	0694	Beijing Capital International Airport Company Limited:H	46,000	251,620		0.00	2014-07-24
1468	0087	SWIRE PACIFIC LIMITED:B	72,500	1,319,500		0.00	2014-07-23
1469	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,219	3,426,792		0.00	2014-07-24
1470	0472	New Silkroad Culturaltainment Limited:O	40,000	15,600		0.00	2014-07-04
1471	8206	Shentong Robot Education Group Company Limited:O	31,000	14,570		0.00	2014-06-06
1472	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,300		0.00	2014-07-10
1473	1358	PW Medtech Group Limited:O	40,000	160,400		0.00	2014-07-11
1474	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	6,000		0.00	2014-06-04
1475	0755	DevGreat Group Limited:O	350,000	40,600		0.00	2014-07-24
1476	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,146	1,983,696		0.00	2014-07-24
1477	0083	SINO LAND COMPANY LIMITED:O	140,629	1,828,177		0.00	2014-07-23
1478	3939	Wanguo Gold Group Limited:O	14,000	37,240		0.00	2014-07-24
1479	1199	COSCO SHIPPING Ports Limited:O	67,795	762,016		0.00	2014-07-23
1480	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	35,520		0.00	2014-07-08
1481	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	29,000	81,200		0.00	2014-06-27
1482	1778	Colour Life Services Group Co., Limited:O	23,013	116,216		0.00	2014-07-23
1483	3633	Zhongyu Energy Holdings Limited:O	58,000	136,880		0.00	2014-07-18
1484	0530	Goldin Financial Holdings Limited:O	160,053	489,762		0.00	2014-07-23
1485	0013	Hutchison Whampoa Limited:O	97,445	10,075,813		0.00	2014-07-24
1486	2888	STANDARD CHARTERED PLC:O	55,453	8,911,297		0.00	2014-07-24
1487	2213	Yi Hua Holdings Limited:O	8,000	12,320		0.00	2014-07-15
1488	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	186,588	1,684,890		0.00	2014-07-24
1489	1619	Tianhe Chemicals Group Limited:O	560,000	1,355,200		0.00	2014-07-24
1490	0700	TENCENT HOLDINGS LIMITED:O	203,860	25,380,570		0.00	2014-07-24
1491	1107	MODERN LAND (CHINA) CO., LIMITED:O	34,000	46,920		0.00	2014-07-24
1492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,755	6,231,765		0.00	2014-07-24
1493	1005	MATRIX HOLDINGS LIMITED:O	16,000	30,400		0.00	2014-06-06
1494	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,449	491		0.00	2014-04-01
1495	0776	Imperium Technology Group Limited (KY):O	6,000	88,800		0.00	2014-07-24
1496	0832	Central China Real Estate Limited:O	50,822	114,350		0.00	2014-07-22
1497	1125	LAI FUNG HOLDINGS LIMITED:O	336,001	57,456		0.00	2014-07-21
1498	2399	China Anchu Energy Storage Group Limited:O	10,000	40,300		0.00	2014-07-23
1499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	73,997	687,432		0.00	2014-07-24
1500	0825	New World Department Store China Limited:O	35,000	120,050		0.00	2014-07-24
1501	0260	AVIC Joy Holdings (HK) Limited:O	90,000	18,720		0.00	2014-07-21
1502	2362	Jinchuan Group International Resources Co. Ltd:O	89,010	79,219		0.00	2014-07-22
1503	1928	Sands China Ltd.:O	164,400	9,370,800		0.00	2014-07-24
1504	0356	DT Capital Limited:O	30,000	14,400	*	0.00	2010-12-21
1505	0941	China Mobile Limited (HK):O	412,370	35,113,306		0.00	2014-07-24
1506	1329	Beijing Capital Grand Limited:O	4,000	11,640		0.00	2014-07-23
1507	1213	MOBICON GROUP LIMITED:O	4,000	3,840		0.00	2014-07-24
1508	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-25
1509	1378	China Hongqiao Group Limited:O	116,000	773,720		0.00	2014-07-24
1510	0020	WHEELOCK AND COMPANY LIMITED:O	39,977	1,521,125		0.00	2014-07-23
1511	0817	China Jinmao Holdings Group Limited:O	178,000	400,500		0.00	2014-07-24
1512	0371	Beijing Enterprises Water Group Limited:O	168,000	863,520		0.00	2014-07-24
1513	1600	Tian Lun Gas Holdings Limited:O	16,000	152,000		0.00	2014-07-15
1514	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,600		0.00	2014-01-28
1515	0526	Lisi Group (Holdings) Limited (BM):O	80,000	40,000		0.00	2014-07-22
1516	0004	Wharf (Holdings) Limited (The):O	57,957	3,535,377		0.00	2014-07-24
1517	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	35,200		0.00	2014-07-15
1518	0883	CNOOC LIMITED:O	836,098	11,638,484		0.00	2014-07-24
1519	3669	China Yongda Automobiles Services Holdings Limited:O	27,500	188,375		0.00	2014-07-11
1520	0834	China Kangda Food Company Limited:O	8,000	4,800		0.00	2014-04-02
1521	1628	Yuzhou Group Holdings Company Limited:O	63,120	112,985		0.00	2014-07-22
1522	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2014-07-17
1523	1678	China Creative Global Holdings Limited:O	32,000	50,880		0.00	2014-07-24
1524	1366	Jiangnan Group Limited:O	54,000	107,460		0.00	2014-07-24
1525	0075	Y. T. REALTY GROUP LIMITED:O	14,000	34,300		0.00	2014-06-12
1526	1193	China Resources Gas Group Limited:O	38,830	978,516		0.00	2014-07-23
1527	1062	China Development Bank International Investment Limited:O	50,000	22,500		0.00	2014-07-23
1528	0019	SWIRE PACIFIC LIMITED:A	15,550	1,516,125		0.00	2014-07-24
1529	0867	China Medical System Holdings Limited:O	40,600	395,850		0.00	2014-07-24
1530	1862	JINGRUI HOLDINGS LIMITED:O	21,000	74,550		0.00	2014-07-04
1531	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	35,800		0.00	2014-07-21
1532	2623	Add New Energy Investment Holdings Group Limited:O	12,000	17,520		0.00	2014-07-03
1533	1328	Goldstream Investment Limited:O	50,000	23,750		0.00	2014-03-25
1534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,648	949,033		0.00	2014-07-24
1535	3389	Hengdeli Holdings Limited:O	78,000	105,300		0.00	2014-04-03
1536	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,739	1,232,178		0.00	2014-07-24
1537	0011	HANG SENG BANK, LIMITED:O	30,789	4,002,570		0.00	2014-07-24
1538	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	216,800		0.00	2014-07-16
1539	0522	ASMPT Limited:O	6,397	550,142		0.00	2014-07-21
1540	1966	China SCE Group Holdings Limited:O	54,200	86,720		0.00	2014-06-10
1541	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	29,160		0.00	2014-07-15
1542	0928	King International Investment Limited (KY):O	33,030	73,987		0.00	2014-07-24
1543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,500	677,875		0.00	2014-07-24
1544	0335	UPBEST GROUP LIMITED:O	20,000	21,400		0.00	2014-07-10
1545	2398	Good Friend International Holdings Inc.:O	6,000	14,700		0.00	2014-07-16
1546	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	220,360		0.00	2014-07-22
1547	1052	Yuexiu Transport Infrastructure Limited:O	24,623	120,160		0.00	2014-07-24
1548	8030	Fengyinhe Holdings Limited:O	15,000	5,700		0.00	2014-07-16
1549	2112	Grace Life-tech Holdings Limited:O	22,000	36,080		0.00	2014-06-10
1550	1823	Huayu Expressway Group Limited:O	6,000	3,060		0.00	2014-04-03
1551	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	864,900		0.00	2014-07-24
1552	0609	Tiande Chemical Holdings Limited:O	12,000	18,840		0.00	2014-06-18
1553	0486	UNITED COMPANY RUSAL, IPJSC:O	212,000	811,960		0.00	2014-07-24
1554	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	12,960		0.00	2014-07-02
1555	0144	China Merchants Port Holdings Company Limited:O	35,156	921,087		0.00	2014-07-24
1556	1231	Newton Resources Ltd:O	54,000	43,200		0.00	2014-07-11
1557	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,750		0.00	2014-01-13
1558	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	88,961	137,000		0.00	2014-07-15
1559	1910	Samsonite Group S.A.:O	18,300	449,265		0.00	2014-07-24
1560	0302	OCBC Bank (Hong Kong) Limited:O	4,000	498,800		0.00	2014-07-24
1561	6198	Qingdao Port International Co., Ltd.:H	11,000	36,630		0.00	2014-07-18
1562	0528	Kingdom Holdings Limited (KY):O	8,000	11,360		0.00	2014-04-02
1563	1700	Springland International Holdings Limited:O	31,000	99,200		0.00	2014-07-24
1564	3966	China Baofeng (International) Limited:O	6,000	3,180		0.00	2014-06-30
1565	0069	SHANGRI-LA ASIA LIMITED:O	38,910	468,476		0.00	2014-07-15
1566	0151	Want Want China Holdings Limited:O	163,000	1,731,060		0.00	2014-07-24
1567	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	45,200		0.00	2014-06-09
1568	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,010	495,819		0.00	2014-07-04
1569	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	19,920		0.00	2014-07-22
1570	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	163,200		0.00	2014-07-21
1571	1176	Zhuguang Holdings Group Company Limited:O	50,000	99,000		0.00	2014-07-07
1572	0199	ITC Properties Group Limited:O	8,000	34,320		0.00	2014-07-22
1573	0960	Longfor Group Holdings Limited:O	61,000	652,700		0.00	2014-07-24
1574	1025	WUMART STORES, INC.:H	6,000	43,200		0.00	2014-07-21
1575	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,500	105,190		0.00	2014-07-16
1576	8025	Asian Capital Resources (Holdings) Limited:O	16,000	6,880		0.00	2014-05-15
1577	1882	Haitian International Holdings Limited:O	17,000	299,540		0.00	2014-07-22
1578	1031	Kingston Financial Group Limited:O	128,000	115,200		0.00	2014-07-24
1579	0147	International Business Settlement Holdings Limited:O	195,000	54,600		0.00	2014-07-17
1580	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,360		0.00	2014-06-06
1581	0683	KERRY PROPERTIES LIMITED:O	14,493	414,500		0.00	2014-07-24
1582	2313	Shenzhou International Group Holdings Limited:O	14,000	347,200		0.00	2014-07-24
1583	1659	Haitian Energy International Limited:O	10,000	6,800		0.00	2014-07-24
1584	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,580		0.00	2014-05-13
1585	1096	Sino Energy International Holdings Group Limited:O	12,000	9,360		0.00	2014-07-22
1586	1255	TATA Health International Holdings Limited (KY):O	2,000	2,740		0.00	2014-05-26
1587	1520	Virtual Mind Holding Company Limited:O	6,000	14,880		0.00	2014-07-23
1588	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	50,900		0.00	2014-07-08
1589	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	214,890		0.00	2014-07-24
1590	0101	HANG LUNG PROPERTIES LIMITED:O	44,457	1,062,522		0.00	2014-07-24
1591	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	32,880		0.00	2014-02-10
1592	0001	CK Hutchison Holdings Limited:O	21,768	3,054,050		0.00	2014-07-24
1593	0945	MANULIFE FINANCIAL CORPORATION:O	17,255	2,717,663		0.00	2014-07-18
1594	0659	CTF Services Limited (BM):O	34,535	515,953		0.00	2014-07-24
1595	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	233,400		0.00	2014-07-24
1596	0053	GUOCO GROUP LIMITED:O	3,000	285,000		0.00	2014-07-22
1597	2608	Sunshine 100 China Holdings Ltd:O	18,000	69,660		0.00	2014-07-16
1598	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,979	922,236		0.00	2014-07-21
1599	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	172,600		0.00	2014-07-24
1600	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,960		0.00	2014-06-24
1601	1972	SWIRE PROPERTIES LIMITED:O	50,827	1,260,510		0.00	2014-07-22
1602	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	98,640		0.00	2014-07-15
1603	0220	Uni-President China Holdings Ltd.:O	35,926	229,208		0.00	2014-07-22
1604	6138	Harbin Bank Co., Ltd.:H	25,000	73,750		0.00	2014-07-07
1605	1321	China New City Group Limited:O	14,000	27,300		0.00	2014-07-24
1606	1929	Chow Tai Fook Jewellery Group Limited:O	80,400	897,264		0.00	2014-07-24
1607	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	33,000		0.00	2014-06-26
1608	1885	China Wood Optimization (Holding) Limited:O	8,000	9,840		0.00	2014-07-23
1609	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	35,680		0.00	2014-07-04
1610	1293	Grand Baoxin Auto Group Limited:O	19,500	117,585		0.00	2014-07-22
1611	0433	North Mining Shares Company Limited:O	110,010	47,854	*	0.00	2014-06-23
1612	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	48,150		0.00	2014-07-17
1613	2688	ENN Energy Holdings Limited:O	8,000	448,000		0.00	2014-07-23
1614	0043	C.P. POKPHAND CO. LTD.:O	176,000	168,960	*	0.00	2014-07-17
1615	1913	PRADA S.P.A.:O	18,700	1,041,590		0.00	2014-07-21
1616	1128	Wynn Macau, Limited:O	36,400	1,132,040		0.00	2014-07-22
1617	3836	China Harmony Auto Holding Limited:O	7,500	33,750		0.00	2014-07-22
1618	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	8,300		0.00	2014-03-27
1619	1513	Livzon Pharmaceutical Group Inc.:H	700	33,740		0.00	2014-07-11
1620	0253	SHUN HO HOLDINGS LIMITED:O	1,900	3,591		0.00	2014-07-11
1621	0468	Greatview Aseptic Packaging Company Limited:O	8,000	45,920		0.00	2014-06-18
1622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	137,170	1,774,980		0.00	2014-07-24
1623	0835	Asia Coal Limited:O	50,000	4,750		0.00	2014-06-19
1624	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,190	30,264		0.00	2014-07-07
1625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,069	501,192		0.00	2014-07-18
1626	2329	Glory Health Industry Limited:O	24,000	57,600		0.00	2014-07-23
1627	1233	Times China Holdings Limited:O	9,000	27,630		0.00	2014-07-08
1628	0010	HANG LUNG GROUP LIMITED:O	7,054	305,086		0.00	2014-05-30
1629	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,600		0.00	2014-04-11
1630	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-03-08
1631	1258	China Nonferrous Mining Corporation Limited:O	17,000	30,090		0.00	2014-07-14
1632	2200	Hosa International Limited:O	8,000	18,960		0.00	2014-07-18
1633	1026	Universal Technologies Holdings Limited:O	10,000	4,350		0.00	2014-04-04
1634	0376	Yunfeng Financial Group Limited:O	2,000	4,960		0.00	2014-07-02
1635	0881	Zhongsheng Group Holdings Limited:O	9,400	96,444		0.00	2014-07-17
1636	2303	Hengxing Gold Holding Company Limited:O	4,000	6,520		0.00	2014-07-17
1637	2039	China International Marine Containers (Group) Co., Ltd.:H	5,800	92,568		0.00	2014-07-22
1638	1268	China MeiDong Auto Holdings Limited:O	4,000	7,200		0.00	2014-06-27
1639	3639	Yida China Holdings Limited:O	10,000	26,000		0.00	2014-07-11
1640	1622	Redco Properties Group Limited:O	6,000	21,300		0.00	2014-07-16
1641	0181	FUJIAN HOLDINGS LIMITED:O	2,000	820		0.00	2014-04-10
1642	0425	Minth Group Limited:O	4,000	59,680		0.00	2014-03-19
1643	6210	VALE SA:HDRO	900	95,940		0.00	2014-04-30
1644	8048	Yu Tak International Holdings Limited:O	4,000	940		0.00	2014-06-24
1645	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	287,910		0.00	2014-07-18
1646	2299	Billion Industrial Holdings Limited:O	7,000	22,960		0.00	2014-06-03
1647	8190	Combest Holdings Limited:O	10,000	990		0.00	2014-06-12
1648	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,317	124,719		0.00	2014-07-14
1649	2168	AirPower Technologies Limited:O	5,500	47,245		0.00	2014-07-24
1650	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2013-11-25
1651	0142	FIRST PACIFIC COMPANY LIMITED:O	10,619	98,757		0.00	2014-07-09
1652	6883	Melco Resorts & Entertainment Limited:O	3,600	306,180		0.00	2014-07-24
1653	1277	Kinetic Development Group Limited:O	18,000	7,200		0.00	2014-06-10
1654	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,867	219,541		0.00	2014-07-18
1655	1028	C.banner International Holdings Limited:O	4,000	10,000		0.00	2013-12-11
1656	0467	United Energy Group Limited:O	26,000	30,160		0.00	2014-07-21
1657	0618	Peking University Resources (Holdings) Company Limited:O	4,000	2,840		0.00	2014-06-26
1658	1663	Sino Harbour Holdings Group Limited:O	2,000	1,460		0.00	2014-07-16
1659	0177	Jiangsu Expressway Company Limited:H	2,000	19,560		0.00	2014-07-23
1660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,004	22,044		0.00	2014-07-07
1661	8137	Honbridge Holdings Limited:O	8,000	11,280		0.00	2014-07-10
1662	0846	Mingfa Group (International) Company Limited:O	7,000	13,230		0.00	2014-07-21
1663	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,975	130,255		0.00	2014-07-23
1664	0805	GLENCORE PLC:O	14,000	689,500		0.00	2014-07-21
1665	2098	Zall Smart Commerce Group Ltd.:O	3,000	8,280		0.00	2014-07-24
1666	1819	Fuguiniao Co., Ltd.:H	400	3,712		0.00	2014-06-25
1667	3380	Logan Group Company Limited:O	4,000	9,600		0.00	2014-07-10
1668	6388	Tapestry, Inc.:HDRO	200	5,720		0.00	2013-09-23
1669	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,900		0.00	2014-07-14
1670	1836	Stella International Holdings Limited:O	500	10,825		0.00	2014-07-17
1671	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2014-03-11
1672	0283	Goldin Properties Holdings Limited:O	2,005	8,862		0.00	2014-07-22
1673	0678	Genting Hong Kong Limited:O	3,000	8,730		0.00	2014-03-31
1674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	497	12,922		0.00	2014-06-17
1675	0847	KAZ MINERALS LIMITED:O	120	5,400		0.00	2014-07-14
1676	0158	MELBOURNE ENTERPRISES LIMITED:O	4	552		0.00	2014-07-04
1677	0112	Lerthai Group Limited:O	18	44		0.00	2014-06-20
1678	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15	21		0.00	2014-04-08

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