Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2014-08-05

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	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,295,000	17,615,700		34.81	2014-01-16
2	3989	Capital Environment Holdings Limited:O	1,490,729,000	983,881,140		32.02	2014-08-05
3	0402	Peace Map Holding Limited:O	2,102,504,160	397,373,286		31.40	2014-07-25
4	0952	Quam Plus International Financial Limited:O	321,491,127	130,203,906		26.94	2014-08-05
5	0524	Great Wall Terroir Holdings Limited:O	130,079,931	87,153,554		24.97	2014-08-05
6	0286	Aidigong Maternal & Child Health Limited (BM):O	436,334,194	261,800,516		17.97	2014-08-05
7	0380	China Pipe Group Limited (BM):O	1,461,740,000	48,237,420		10.96	2014-08-01
8	8111	China Technology Industry Group Limited:O	118,615,000	16,250,255		10.86	2014-03-19
9	8088	8088 Investment Holdings Limited:O	45,976,245	63,447,218		9.89	2014-07-18
10	0633	China All Access (Holdings) Limited:O	137,165,070	434,813,272		9.47	2014-08-05
11	1062	China Development Bank International Investment Limited:O	243,021,360	123,940,894		8.37	2014-07-11
12	8143	Good Fellow Healthcare Holdings Limited:O	88,105,153	42,290,473		7.61	2014-08-05
13	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	29,460,000	107,234,400		7.59	2014-08-05
14	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	54,115,000	12,987,600		6.44	2014-06-26
15	0650	Productive Technologies Company Limited (BM):O	17,726,250	11,344,800		5.10	2014-02-27
16	0096	YUSEI HOLDINGS LIMITED:O	10,145,000	14,203,000		5.01	2014-08-04
17	3313	ArtGo Holdings Limited:O	53,028,000	101,283,480		3.98	2014-08-04
18	0802	China e-Wallet Payment Group Limited:O	38,808,000	11,836,440		3.87	2014-03-20
19	0222	MIN XIN HOLDINGS LIMITED:O	17,322,800	74,141,584		3.77	2014-03-19
20	8190	Combest Holdings Limited:O	116,580,000	10,958,520		3.64	2013-07-30
21	0216	CHINNEY INVESTMENTS, LIMITED:O	19,832,000	25,186,640		3.60	2014-07-04
22	6898	China Aluminum Cans Holdings Limited:O	14,000,000	16,100,000		3.50	2014-07-30
23	1121	Golden Solar New Energy Technology Holdings Limited:O	33,816,000	10,652,040		3.34	2014-08-01
24	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,759,320	12,645,965		3.32	2014-07-07
25	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,426,250	11,213,125		3.22	2014-08-01
26	2229	Changgang Dunxin Enterprise Company Limited:O	30,320,000	33,048,800		3.05	2014-08-05
27	0176	Superactive Group Company Limited:O	33,964,329	19,699,311		2.94	2014-07-31
28	2112	Grace Life-tech Holdings Limited:O	44,046,000	72,675,900		2.94	2014-07-25
29	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,858,000	11,993,170		2.85	2014-08-05
30	2608	Sunshine 100 China Holdings Ltd:O	54,260,000	195,878,600		2.71	2014-06-24
31	8128	CHYY DEVELOPMENT GROUP LIMITED:O	78,056,000	34,344,640		2.69	2014-08-05
32	8266	Zhuoxin International Holdings Limited:O	57,776,000	12,826,272		2.60	2014-06-27
33	2336	Shuoao International Holdings Limited (KY):O	27,561,000	33,348,810		2.57	2014-07-31
34	0467	United Energy Group Limited:O	330,991,000	377,329,740		2.53	2014-06-24
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,640,085	5,936,443		2.25	2014-08-05
36	8108	Grand Peace Group Holdings Limited:O	7,967,280	2,430,020		2.24	2014-08-05
37	0164	China Baoli Technologies Holdings Limited:O	96,990,000	16,973,250		2.21	2014-08-01
38	0364	Blockchain Group Company Limited:O	288,673,000	38,104,836		2.21	2014-08-05
39	0850	Long Well International Holdings Limited:O	95,796,000	24,906,960		2.08	2014-08-05
40	8106	Shenghua Lande Scitech Limited:H	2,210,000	795,600		1.97	2013-08-19
41	0557	China Tian Yuan Healthcare Group Limited:O	7,280,000	12,084,800		1.90	2014-08-04
42	0193	CAPITAL ESTATE LIMITED:O	45,813,300	9,620,793		1.86	2014-06-13
43	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	4,325,288		1.84	2010-03-09
44	8089	Chinese Strategic Holdings Limited:O	12,202,000	5,490,900		1.81	2014-08-04
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,325,800	12,461,544		1.80	2014-08-05
46	0399	Starcoin Group Limited:O	23,336,860	28,937,706		1.79	2014-08-05
47	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,813,000	77,236,740		1.79	2014-07-30
48	0401	Wanjia Group Holdings Limited:O	11,236,363	5,730,545		1.73	2014-07-30
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	76,030,000	45,618,000	*	1.63	2014-07-03
50	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,072,000	870,240		1.57	2014-03-26
51	3836	China Harmony Auto Holding Limited:O	16,340,394	68,956,463		1.49	2014-08-05
52	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,148,700	3,339,276		1.47	2014-07-10
53	0231	Ping An Securities Group (Holdings) Limited:O	166,825,000	19,685,350		1.41	2014-08-01
54	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,811,743	4,116,682		1.39	2014-07-14
55	3330	Lingbao Gold Group Company Ltd.:H	3,852,000	5,623,920		1.30	2014-07-30
56	8130	Dadi International Group Limited:O	6,454,362	3,808,074		1.30	2014-07-25
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,336,954	5,685,325		1.29	2014-07-31
58	8255	China Binary New Fintech Group:O	6,120,000	10,587,600		1.28	2014-08-04
59	8228	National Arts Group Holdings Limited:O	36,738,000	7,861,932		1.27	2014-08-05
60	0859	Zhongchang International Holdings Group Limited:O	9,376,000	8,813,440		1.26	2014-08-04
61	8082	Qing Hua Holding Group Company Limited (BM):O	22,370,000	1,252,720		1.26	2014-07-04
62	8009	Chinese Energy Holdings Limited:O	13,326,400	2,851,850		1.26	2014-08-05
63	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,154,000	6,723,150		1.25	2014-08-04
64	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,104,000	10,198,048		1.22	2014-08-04
65	0526	Lisi Group (Holdings) Limited (BM):O	46,897,000	24,855,410		1.12	2014-08-04
66	0646	China Environmental Technology Holdings Limited:O	26,920,000	5,949,320		1.08	2014-07-30
67	0680	Nan Hai Corporation Limited:O	728,922,844	35,717,219		1.06	2014-07-25
68	0464	China In-Tech Limited:O	4,648,000	2,509,920		1.06	2014-08-05
69	1246	Boill Healthcare Holdings Limited:O	4,016,000	3,453,760		0.97	2014-07-31
70	0706	Beautiful China Holdings Company Limited:O	42,810,000	15,839,700		0.94	2014-08-01
71	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,456,000	2,453,280		0.91	2014-07-31
72	0686	Beijing Energy International Holding Co., Ltd.:O	36,881,621	36,881,621		0.85	2014-08-05
73	1106	Ming Lam Holdings Limited:O	2,040,800	2,142,840		0.82	2014-08-05
74	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,318,000	14,524,360		0.80	2014-06-17
75	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
76	8101	EJE (Hong Kong) Holdings Limited:O	3,124,000	1,499,520		0.78	2014-08-05
77	6828	Beijing Gas Blue Sky Holdings Limited:O	2,666,000	8,691,160		0.76	2014-08-05
78	0915	Daohe Global Group Limited:O	5,000,000	2,000,000		0.73	2014-07-17
79	3636	Poly Culture Group Corporation Limited:H	651,000	17,218,950		0.73	2014-07-29
80	0491	Emperor Culture Group Limited:O	10,746,115	3,761,140		0.72	2014-08-01
81	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	11,992,000	7,075,280		0.69	2014-03-21
82	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,656,000	220,446,800		0.68	2014-08-04
83	6051	Youzan Technology Limited:O	34,472,000	29,645,920		0.66	2014-08-05
84	1240	CNQC International Holdings Limited:O	1,907,500	7,172,200		0.64	2014-07-29
85	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,648,000	1,318,400		0.63	2014-08-05
86	1360	NOVA Group Holdings Limited (KY):O	1,224,000	1,432,080		0.61	2014-08-05
87	2349	China City Infrastructure Group Limited:O	11,244,000	4,834,920		0.60	2014-06-27
88	1717	Ausnutria Dairy Corporation Ltd:O	5,926,000	14,163,140		0.60	2014-06-10
89	8311	Perfect Optronics Limited:O	7,900,000	15,247,000		0.60	2014-07-24
90	0235	CSC Holdings Limited (HK):O	21,801,000	4,185,792		0.59	2014-08-05
91	1355	Legend Strategy International Holdings Group Company Limited:O	1,285,000	1,105,100		0.59	2014-08-05
92	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,836,000	1,786,680		0.58	2014-07-28
93	8325	China Smartpay Group Holdings Limited:O	4,970,000	6,908,300		0.58	2014-08-01
94	3868	Qunxing Paper Holdings Company Limited:O	9,082,688	19,800,260	*	0.57	2014-06-13
95	0479	CIL HOLDINGS LIMITED:O	14,196,280	1,589,983		0.57	2014-08-05
96	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
97	1089	Leyou Technologies Holdings Limited:O	10,700,000	7,704,000		0.54	2014-08-04
98	2223	Casablanca Group Limited (KY):O	1,078,000	1,315,160		0.54	2014-07-16
99	0223	Elife Holdings Limited:O	17,224,000	6,545,120		0.53	2014-08-05
100	0922	Anxian Yuan China Holdings Limited:O	23,440,000	4,219,200		0.53	2014-06-06
101	8103	hmvod Limited:O	5,664,000	702,336	*	0.52	2013-06-28
102	1300	Trigiant Group Limited:O	5,756,000	12,087,600		0.52	2014-08-05
103	0979	Green Energy Group Limited:O	2,394,010	1,268,825		0.52	2014-08-05
104	0717	Emperor Capital Group Limited:O	13,296,032	5,850,254		0.51	2014-07-11
105	1033	Sinopec Oilfield Service Corporation:H	10,380,000	18,372,600	*	0.49	2014-06-11
106	1280	China Qidian Guofeng Holdings Limited:O	5,140,000	1,953,200		0.49	2014-08-05
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,894,000	645,362		0.49	2014-06-24
108	0433	North Mining Shares Company Limited:O	72,050,000	31,341,750	*	0.49	2014-07-03
109	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,818,000	4,543,420		0.48	2014-07-30
110	0827	Ko Yo Chemical (Group) Limited:O	34,060,000	3,746,600	*	0.47	2014-06-26
111	8022	Evershine Group Holdings Limited:O	2,631,000	597,237		0.47	2014-06-10
112	0544	DAIDO GROUP LIMITED:O	11,345,000	1,225,260		0.47	2014-08-04
113	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,520,894	2,144,461		0.45	2014-08-04
114	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,942,000	8,590,640		0.45	2014-08-05
115	2309	ZO Future Group:O	24,247,600	2,206,532		0.44	2014-08-05
116	0061	Green Leader Holdings Group Limited:O	14,662,400	2,214,022		0.44	2014-08-01
117	1822	China Wood International Holding Co., Limited:O	13,491,000	2,509,326		0.44	2014-08-04
118	0022	MEXAN LIMITED (BM):O	5,698,000	1,253,560		0.43	2014-08-04
119	1689	Huaxi Holdings Company Limited:O	1,340,000	2,505,800		0.43	2014-07-28
120	1226	China Investment and Finance Group Limited (KY):O	3,750,000	1,368,750		0.43	2014-08-01
121	0901	Goldstone Investment Group Limited:O	790,419	2,687,425		0.42	2014-07-30
122	0404	Hsin Chong Group Holdings Limited:O	11,836,000	12,191,080		0.41	2014-07-28
123	2293	Bamboos Health Care Holdings Limited:O	1,640,000	1,459,600		0.41	2014-08-04
124	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,850,000	3,977,000		0.40	2014-08-05
125	0911	Qianhai Health Holdings Limited:O	8,004,000	12,966,480		0.40	2014-08-05
126	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,315,000	23,012,500		0.40	2014-04-23
127	0810	China Castson 81 Finance Company Limited (BM):O	2,079,500	571,863		0.39	2014-08-05
128	2100	BAIOO Family Interactive Limited:O	10,936,000	12,904,480		0.39	2014-08-05
129	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	390,600		0.38	2014-06-26
130	0076	Elate Holdings Limited:O	31,800,453	2,607,637		0.38	2014-08-01
131	0515	China Silver Technology Holdings Limited:O	1,636,000	1,292,440		0.37	2014-08-05
132	0160	Hon Kwok Land Investment Company, Limited:O	2,638,035	7,386,498		0.37	2014-07-31
133	0585	Imagi International Holdings Limited:O	36,502,600	6,022,929		0.37	2014-08-05
134	0814	Beijing Jingkelong Company Limited:H	662,000	1,337,240		0.36	2014-08-04
135	0462	Natural Dairy (NZ) Holdings Limited:O	9,812,000	21,586,400	*	0.36	2013-10-24
136	0519	Novautek Technologies Group Limited (BM):O	4,190,000	1,340,800		0.36	2014-08-05
137	1184	S.A.S. Dragon Holdings Limited:O	2,230,000	6,132,500		0.36	2014-08-04
138	0055	Neway Group Holdings Limited:O	3,629,000	722,171		0.36	2014-07-28
139	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,254,000	4,254,000		0.35	2014-07-31
140	2324	Capital VC Limited:O	3,355,000	714,615		0.35	2014-07-25
141	8120	China Demeter Financial Investments Limited:O	4,538,800	512,884		0.35	2014-08-04
142	8351	Larry Jewelry International Company Limited:O	11,733,000	1,185,033		0.35	2014-07-31
143	0751	Skyworth Group Limited:O	9,728,406	37,551,647		0.34	2014-07-29
144	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,516,000	309,468		0.34	2014-08-05
145	1139	VICTORY GROUP LIMITED:O	2,912,055	1,019,219		0.34	2014-07-25
146	0233	Mingyuan Medicare Development Company Limited:O	14,850,000	2,747,250		0.34	2014-06-24
147	0199	ITC Properties Group Limited:O	2,291,858	9,969,582		0.33	2014-03-12
148	0736	China Properties Investment Holdings Limited:O	3,393,091	1,543,856		0.33	2014-08-04
149	1148	Xinchen China Power Holdings Limited:O	4,253,000	19,266,090		0.33	2014-08-05
150	0080	China New Economy Fund Limited:O	1,000,000	425,000		0.33	2014-06-30
151	0110	China Fortune Holdings Limited:O	2,722,000	1,551,540		0.33	2014-08-04
152	1191	China Gem Holdings Limited:O	4,667,400	1,138,846		0.33	2014-08-05
153	0091	Golden Century International Holdings Group Limited:O	13,215,000	1,876,530		0.32	2014-08-01
154	0439	KuangChi Science Limited:O	4,700,000	15,040,000		0.32	2014-08-05
155	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,086,000	7,319,640		0.32	2014-08-05
156	1830	Perfect Medical Health Management Limited (KY):O	3,560,000	6,514,800		0.31	2014-08-05
157	2366	SMI Culture & Travel Group Holdings Limited:O	1,765,003	1,853,253	*	0.31	2014-06-13
158	0745	China National Culture Group Limited:O	22,274,000	7,016,310		0.31	2014-08-05
159	8100	Famous Tech International Holdings Limited:O	4,954,019	881,815		0.31	2014-08-04
160	0542	China Cultural Tourism and Agriculture Group Limited:O	5,876,400	822,696		0.30	2014-08-05
161	0727	Crown International Corporation Limited:O	5,550,000	2,830,500		0.30	2014-07-28
162	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,090,000	965,240		0.30	2014-08-05
163	0595	AV CONCEPT HOLDINGS LIMITED:O	2,140,000	1,433,800		0.30	2014-07-25
164	0195	Greentech Technology International Limited:O	15,240,000	5,181,600		0.30	2014-07-15
165	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,883,000	6,523,440		0.30	2014-08-04
166	0619	South China Financial Holdings Limited:O	14,900,000	2,413,800		0.30	2014-08-01
167	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	85,085		0.30	2014-04-01
168	0822	Ka Shui International Holdings Limited:O	2,644,000	2,855,520		0.30	2014-07-31
169	0747	Shenyang Public Utility Holdings Company Limited:H	1,230,000	738,000		0.29	2014-08-01
170	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,902,000	8,921,640		0.29	2014-08-01
171	6880	Tempus Holdings Limited:O	930,000	976,500		0.29	2014-08-01
172	0833	ALLTRONICS HOLDINGS LIMITED:O	999,000	1,968,030		0.29	2014-06-13
173	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	149,500		0.28	2014-02-05
174	0474	Aceso Life Science Group Limited:O	1,124,996	776,247		0.28	2014-03-31
175	0603	China Oil And Gas Group Limited:O	14,998,800	20,848,332		0.28	2014-08-01
176	0918	Majestic Dragon AeroTech Holdings Limited:O	2,180,000	2,223,600		0.28	2014-08-05
177	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,742,800	5,352,204		0.28	2014-08-05
178	8048	Yu Tak International Holdings Limited:O	3,312,000	731,952		0.28	2012-06-18
179	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	744,000	825,840		0.28	2014-08-05
180	0725	PERENNIAL INTERNATIONAL LIMITED:O	550,000	660,000		0.28	2014-07-31
181	0065	Grand Ocean Advanced Resources Company Limited:O	3,163,532	949,060	*	0.28	2014-07-31
182	2302	CNNC International Limited:O	1,339,000	4,552,600		0.27	2014-08-05
183	8019	Hao Wen Holdings Limited:O	5,960,000	1,197,960		0.27	2014-08-04
184	2011	Gilston Group Limited:O	1,120,000	660,800		0.27	2014-08-04
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,009,000	9,100,430		0.27	2014-08-05
186	1340	Huisheng International Holdings Limited:O	1,080,000	1,501,200		0.27	2014-07-29
187	0611	China Nuclear Energy Technology Corporation Limited:O	2,890,000	3,381,300		0.26	2014-07-31
188	0629	Yue Da International Holdings Limited:O	2,353,000	952,965		0.26	2013-01-25
189	1137	Hong Kong Technology Venture Company Limited:O	2,049,000	5,347,890		0.25	2014-08-05
190	8166	China Eco-Farming Limited:O	6,340,000	1,306,040		0.25	2014-08-05
191	0513	CONTINENTAL HOLDINGS LIMITED:O	12,660,000	1,721,760		0.25	2014-06-17
192	8236	Powerleader Science & Technology Group Limited:H	149,500	695,175		0.25	2014-06-06
193	0689	EPI (Holdings) Limited:O	11,817,303	2,245,288		0.24	2014-05-20
194	0240	BUILD KING HOLDINGS LIMITED:O	3,023,494	770,991		0.24	2014-07-25
195	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,670,000	6,565,430		0.24	2014-07-15
196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	78,616	91,981		0.24	2014-07-29
197	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,265,000	12,675,300		0.23	2014-08-05
198	8243	Dahe Media Co., Ltd.:H	580,000	179,800		0.23	2014-06-16
199	0627	Japan Kyosei Group Company Limited:O	3,025,000	1,421,750		0.23	2013-10-17
200	1041	Lamtex Holdings Limited:O	6,631,050	1,193,589		0.23	2014-07-29
201	2880	Liaoning Port Co., Ltd.:H	2,404,000	5,481,120		0.23	2014-08-05
202	3399	Guangdong Yueyun Transportation Company Limited:H	307,000	1,188,090		0.22	2014-08-05
203	8178	China Information Technology Development Limited:O	5,985,600	730,243		0.22	2014-08-01
204	8021	WLS HOLDINGS LIMITED (BM):O	3,515,990	253,151		0.22	2014-08-01
205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,057,318	12,212,527		0.22	2014-08-04
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,230,000	1,804,350		0.22	2014-07-31
207	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	598,500		0.22	2014-08-05
208	0309	Xinhua News Media Holdings Limited:O	2,825,000	974,625		0.22	2014-07-31
209	0472	New Silkroad Culturaltainment Limited:O	3,612,858	1,409,015		0.22	2014-06-05
210	0476	Ev Dynamics (Holdings) Limited:O	6,021,100	4,877,091		0.21	2014-08-04
211	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,318,000	1,900,760		0.21	2014-08-05
212	0295	KONG SUN HOLDINGS LIMITED:O	3,760,000	4,211,200		0.21	2014-08-05
213	1878	SOUTHGOBI RESOURCES LTD.:O	396,210	1,933,505		0.21	2014-08-01
214	1229	Nan Nan Resources Enterprise Limited:O	1,614,000	613,320		0.21	2013-12-12
215	1372	China Carbon Neutral Development Group Limited:O	414,000	488,520		0.21	2014-07-25
216	1196	Realord Group Holdings Limited:O	1,312,000	1,351,360		0.21	2014-08-05
217	0760	Talent Property Group Limited:O	6,638,500	617,381		0.21	2014-07-30
218	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	929,840	874,050		0.20	2014-04-23
219	0723	Reliance Global Holdings Limited (BM):O	4,505,696	540,684		0.20	2014-07-31
220	0623	SinoMedia Holding Limited:O	1,136,000	6,725,120		0.20	2014-07-24
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	996,000	1,235,040		0.20	2014-08-05
222	0395	Smartac International Holdings Limited:O	6,112,000	1,955,840		0.20	2014-07-29
223	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	414,720		0.20	2014-02-05
224	0904	China Green (Holdings) Limited:O	2,088,000	824,760		0.20	2014-08-05
225	0575	Regent Pacific Group Limited:O	6,700,000	777,200		0.19	2014-08-05
226	1051	G-Resources Group Limited:O	50,237,419	10,851,283		0.19	2014-07-25
227	0320	COMPUTIME GROUP LIMITED:O	1,568,000	1,160,320		0.19	2014-07-22
228	0206	CM Energy Tech Co., Ltd.:O	1,301,000	4,267,280		0.19	2014-07-07
229	1225	Lerado Financial Group Company Limited:O	1,412,000	1,623,800		0.19	2014-08-04
230	1013	Wai Chun Group Holdings Limited:O	39,714,000	1,628,274		0.19	2014-06-25
231	1908	C&D International Investment Group Limited:O	556,000	455,920		0.19	2014-07-10
232	0149	China Agri-Products Exchange Limited:O	2,312,744	855,715		0.18	2014-07-07
233	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,152,402	1,087,579		0.18	2014-08-05
234	8192	Global Token Limited:O	4,660,800	1,258,416		0.18	2014-08-05
235	8037	China Biotech Services Holdings Limited:O	1,203,000	230,976		0.18	2014-06-27
236	0681	Chinese People Holdings Company Limited:O	10,396,000	2,037,616		0.18	2014-07-18
237	8265	China Trustful Group Limited:O	268,000	469,000		0.18	2014-08-05
238	2623	Add New Energy Investment Holdings Group Limited:O	1,282,000	1,948,640		0.18	2014-07-28
239	0591	China High Precision Automation Group Limited:O	1,809,000	2,243,160	*	0.17	2013-04-29
240	0632	CHK Oil Limited (BM):O	5,636,000	1,177,924		0.17	2014-08-05
241	1087	InvesTech Holdings Limited:O	1,235,000	1,247,350		0.17	2014-08-01
242	2198	China Sanjiang Fine Chemicals Company Limited:O	1,668,000	5,004,000		0.17	2014-07-30
243	8153	Jiading International Group Holdings Limited:O	4,548,000	259,236		0.17	2014-02-20
244	1315	Green Economy Development Limited:O	500,000	1,075,000		0.17	2014-07-23
245	0587	Hua Han Health Industry Holdings Limited:O	6,759,116	16,154,287		0.17	2014-08-04
246	0738	LE SAUNDA HOLDINGS LIMITED:O	1,048,000	3,825,200		0.16	2014-08-04
247	0704	Huscoke Holdings Limited:O	7,306,000	862,108		0.16	2014-08-04
248	2339	BeijingWest Industries International Limited:O	4,036,000	1,775,840	*	0.16	2014-07-30
249	1520	Virtual Mind Holding Company Limited:O	960,000	2,208,000		0.16	2014-08-01
250	1159	Smart Digital Technology Group Limited:O	1,344,000	2,714,880		0.16	2014-08-04
251	1125	LAI FUNG HOLDINGS LIMITED:O	25,600,000	4,582,400		0.16	2014-08-01
252	0290	GoFintech Quantum Innovation Limited:O	5,408,000	1,038,336		0.16	2014-08-05
253	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,212,000	4,047,960		0.16	2014-08-05
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,955,566	342,846		0.16	2014-07-30
256	0370	Hong Kong Robotics Group Holding Limited:O	3,794,200	675,368		0.16	2014-07-31
257	1110	Kingworld Medicines Group Limited:O	964,000	2,178,640		0.15	2014-08-05
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	526,000	2,971,900		0.15	2014-08-05
259	0800	A8 New Media Group Limited:O	2,206,000	1,786,860		0.15	2014-07-16
260	2310	Times Universal Group Holdings Limited:O	500,000	1,075,000		0.15	2014-07-31
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	372,000	2,016,240		0.15	2014-08-05
262	1812	Shandong Chenming Paper Holdings Limited:H	536,000	1,993,920		0.15	2014-08-05
263	1094	Cherish Sunshine International Limited:O	18,272,000	6,303,840		0.15	2014-07-25
264	1228	Superb Summit International Group Limited:O	11,276,000	11,050,480		0.15	2014-07-30
265	8041	IntelliMark AI International Limited:O	1,492,000	277,512		0.15	2014-05-13
266	0613	Planetree International Development Limited:O	14,073,200	1,266,588		0.15	2014-08-05
267	3777	China Fiber Optic Network System Group Ltd.:O	2,172,000	4,973,880		0.15	2014-08-05
268	0566	Hanergy Thin Film Power Group Limited:O	42,942,000	51,959,820		0.15	2014-07-30
269	0040	Gold Peak Technology Group Limited:O	1,161,000	847,530		0.15	2013-05-27
270	0180	KADER HOLDINGS COMPANY LIMITED:O	1,404,285	702,143		0.15	2014-07-07
271	1303	Huili Resources (Group) Limited:O	1,472,000	1,840,000		0.15	2014-08-04
272	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,884,000	3,033,240		0.15	2014-08-05
273	0776	Imperium Technology Group Limited (KY):O	420,000	5,947,200		0.15	2014-08-05
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,682,000	12,297,880		0.15	2014-08-05
275	1010	Sky Blue 11 Company Limited:O	488,000	541,680		0.14	2014-02-12
276	8176	SuperRobotics Holdings Limited (BM):O	55,250	179,010		0.14	2014-05-28
277	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	886,000	265,800		0.14	2014-02-05
278	0024	BURWILL HOLDINGS LIMITED:O	6,614,000	1,785,780		0.14	2014-08-04
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,706,000	18,023,980		0.14	2014-08-01
280	3888	Kingsoft Corporation Limited:O	1,654,000	38,951,700		0.14	2014-08-05
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,051,000	2,091,490		0.14	2014-08-05
282	0925	Beijing Properties (Holdings) Limited:O	9,338,000	7,470,400		0.14	2014-07-28
283	0577	South Shore Holdings Limited:O	612,800	3,523,600		0.14	2014-07-29
284	0276	Mongolia Energy Corporation Limited:O	9,157,467	2,005,485		0.14	2014-07-28
285	8272	Chinese Food and Beverage Group Limited:O	713,750	421,113		0.14	2014-08-05
286	0139	Smart Fish Wealthlink Holdings Limited:O	3,286,200	1,675,962		0.13	2014-08-05
287	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	900,000	324,000		0.13	2014-06-03
288	0444	Sincere Watch (Hong Kong) Limited:O	813,007	1,333,331		0.13	2014-08-01
289	1037	Maxnerva Technology Services Limited:O	580,000	377,000		0.13	2014-07-31
290	1049	Celestial Asia Securities Holdings Limited:O	729,268	415,683		0.13	2014-08-05
291	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,240,000	11,043,200		0.13	2014-08-05
292	0895	Dongjiang Environmental Company Limited:H	103,700	3,028,040		0.13	2014-08-04
293	0563	Shanghai Industrial Urban Development Group Limited:O	6,173,750	9,631,050		0.13	2014-08-05
294	2280	HC Group Inc.:O	850,000	14,365,000		0.13	2014-08-04
295	0436	New Universe Environmental Group Limited:O	3,400,000	884,000		0.13	2014-08-05
296	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	384,000	541,440		0.13	2014-08-05
297	3300	CHINA GLASS HOLDINGS LIMITED:O	1,978,000	2,215,360		0.13	2014-08-01
298	8125	China New Holdings Limited:O	376,000	1,128,000		0.13	2014-08-05
299	1323	Huasheng International Holding Limited:O	942,000	2,807,160		0.13	2014-08-05
300	1371	China Ecotourism Group Limited:O	9,738,600	6,135,318		0.12	2014-08-05
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,368,000	1,778,400		0.12	2014-08-05
302	3883	China Aoyuan Group Limited:O	3,440,000	4,747,200		0.12	2014-07-08
303	1367	SFund International Holdings Limited:O	592,000	319,680		0.12	2014-07-31
304	1588	Chanjet Information Technology Company Limited:H	67,800	998,016		0.12	2014-07-30
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,605,000	10,757,600		0.12	2014-07-25
306	1182	Success Dragon International Holdings Limited:O	1,359,035	536,819		0.12	2014-06-30
307	0651	China Ocean Industry Group Limited:O	7,490,688	2,883,915		0.12	2014-08-05
308	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,438,000	409,830		0.12	2014-08-05
309	8025	Asian Capital Resources (Holdings) Limited:O	1,776,000	710,400		0.12	2014-01-28
310	8078	China Creative Digital Entertainment Limited:O	2,742,432	641,729		0.12	2014-08-05
311	0245	China Vered Financial Holding Corporation Limited:O	2,742,300	644,441		0.12	2014-07-25
312	1019	Convoy Global Holdings Limited:O	616,000	726,880		0.12	2014-08-05
313	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,989,000	502,152		0.12	2014-06-30
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	691,200		0.12	2014-07-31
315	2626	Hunan Nonferrous Metals Corporation Limited:H	1,888,000	5,531,840		0.12	2014-07-31
316	2383	TOM GROUP LIMITED:O	4,496,000	7,553,280		0.12	2014-08-05
317	6128	Graphex Group Limited:O	460,000	464,600		0.12	2014-08-05
318	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,532,000	3,584,880		0.11	2014-08-05
319	1418	Sinomax Group Limited:O	1,870,000	1,870,000		0.11	2014-08-05
320	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
321	0692	Shenzhou Space Park Group Limited:O	3,499,949	3,009,956		0.11	2014-08-05
322	0509	Century Sunshine Group Holdings Limited:O	3,200,000	3,392,000		0.11	2014-08-05
323	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,270,000	520,700		0.11	2013-09-16
324	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	854,000	320,250		0.11	2014-08-04
325	0033	International Genius Company:O	3,100,000	390,600		0.11	2014-08-05
326	1991	Ta Yang Group Holdings Limited:O	846,000	355,320		0.11	2014-07-10
327	0188	Sunwah Kingsway Capital Holdings Limited:O	4,890,000	919,320		0.11	2014-08-05
328	2226	HONWORLD GROUP LIMITED:O	551,000	3,834,960		0.11	2014-08-04
329	0343	CULTURECOM HOLDINGS LIMITED:O	1,230,300	1,181,088		0.11	2014-08-05
330	2080	AUX International Holdings Limited:O	328,000	367,360		0.10	2014-07-24
331	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,290,000	938,900		0.10	2014-08-05
332	2356	DAH SING BANKING GROUP LIMITED:O	1,463,922	20,641,300		0.10	2014-08-05
333	0396	Hing Lee (HK) Holdings Limited:O	252,000	433,440		0.10	2014-02-05
334	0735	China Power Clean Energy Development Company Limited:O	12,060,000	6,150,600		0.10	2014-07-30
335	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,534,000	1,089,620		0.10	2014-08-05
336	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	410,000	1,558,000		0.10	2014-08-05
337	2010	Real Nutriceutical Group Limited:O	1,131,000	2,341,170		0.10	2014-08-05
338	0588	Beijing North Star Company Limited:H	712,000	1,587,760		0.10	2014-08-04
339	0697	Shoucheng Holdings Limited:O	8,984,000	3,413,920		0.10	2014-07-31
340	0705	Ding He Mining Holdings Limited:O	1,935,000	338,625		0.10	2014-08-05
341	1211	BYD COMPANY LIMITED:H	909,000	46,722,600		0.10	2014-08-05
342	0039	China Beidahuang Industry Group Holdings Limited:O	1,600,000	1,120,000		0.10	2014-07-16
343	1332	Touyun Biotech Group Limited:O	141,300	466,290		0.10	2014-08-05
344	0117	Tianli Holdings Group Limited:O	396,000	257,400	*	0.10	2012-04-26
345	0094	Greenheart Group Limited:O	771,325	516,788		0.10	2014-08-05
346	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,250,000	77,500		0.10	2014-02-26
347	8081	Hang Tai Yue Group Holdings Limited:O	1,837,000	310,453		0.10	2014-08-04
348	6878	Differ Group Auto Limited:O	960,000	969,600		0.10	2014-06-18
349	1265	Tianjin Jinran Public Utilities Company Limited:H	480,000	816,000		0.10	2014-08-05
350	0484	Forgame Holdings Limited:O	120,300	2,167,806		0.09	2014-08-04
351	2008	Phoenix Media Investment (Holdings) Limited:O	4,688,000	12,610,720		0.09	2014-07-28
352	1003	Huanxi Media Group Limited:O	540,382	383,671		0.09	2014-08-01
353	1143	China Energy Storage Technology Development Limited:O	380,000	269,800		0.09	2014-07-29
354	2308	EVOC Intelligent Technology Company Limited:H	284,000	278,320		0.09	2014-02-25
355	2312	China Financial Leasing Group Limited:O	525,500	1,282,220		0.09	2014-07-29
356	0572	Future World Holdings Limited:O	3,000,000	432,000		0.09	2014-07-23
357	0471	Silkwave Inc:O	3,345,000	424,815		0.09	2014-08-04
358	1397	Baguio Green Group Limited:O	372,000	520,800		0.09	2014-08-05
359	6136	Kangda International Environmental Company Limited:O	1,849,000	4,955,320		0.09	2014-08-05
360	0564	ZMJ Group Company Limited (CN):H	217,400	1,097,870		0.09	2014-08-01
361	1431	YuanShengTai Dairy Farm Limited:O	3,486,000	4,496,940		0.09	2014-08-05
362	8203	Kaisun Holdings Limited:O	2,320,000	243,600		0.09	2013-12-10
363	0864	Wing Lee Property Investments Limited:O	340,000	312,800		0.09	2014-08-05
364	0997	Chinlink International Holdings Limited:O	2,010,000	1,427,100		0.09	2014-08-01
365	0871	China Dredging Environment Protection Holdings Limited:O	749,000	1,647,800		0.09	2014-08-05
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,755,436	646,739		0.09	2014-08-04
367	1345	Shanghai Pioneer Holding Ltd:O	1,161,000	5,979,150		0.09	2014-08-01
368	1884	eprint Group Limited:O	432,000	432,000		0.09	2014-08-01
369	1326	Transmit Entertainment Limited:O	412,000	449,080		0.09	2014-07-29
370	8237	Link Holdings Limited (KY):O	240,000	1,252,800		0.09	2014-08-05
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	352,000	418,880		0.09	2014-07-29
372	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	483,280	908,566		0.08	2014-07-31
373	1026	Universal Technologies Holdings Limited:O	1,740,000	739,500		0.08	2014-05-08
374	8126	G.A. HOLDINGS LIMITED:O	400,000	142,000		0.08	2014-02-05
375	0726	DIT Group Limited:O	306,000	110,160		0.08	2014-08-01
376	8117	China Primary Energy Holdings Limited:O	607,122	224,635		0.08	2014-06-30
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,704,800	784,392		0.08	2014-07-30
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,874,000	21,078,020		0.08	2014-08-05
379	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	287,000		0.08	2014-08-05
380	0816	Huadian Fuxin Energy Corporation Limited:H	1,736,000	6,631,520		0.08	2014-08-05
381	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,690,000	406,190		0.08	2014-07-30
382	0931	China HK Power Smart Energy Group Limited:O	9,065,000	6,889,400		0.08	2014-08-01
383	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	144,000	1,072,800		0.08	2014-08-05
384	0500	Frontier Services Group Limited:O	950,754	694,050		0.08	2014-07-25
385	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
386	0310	Prosperity Investment Holdings Limited:O	562,000	140,500		0.08	2014-08-05
387	1161	WATER OASIS GROUP LIMITED:O	600,000	324,000		0.08	2014-06-13
388	8159	China United Venture Investment Limited:O	500,000	94,000		0.08	2010-06-11
389	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
390	0280	KING FOOK HOLDINGS LIMITED:O	506,000	581,900		0.08	2014-08-04
391	0703	Future Bright Holdings Limited:O	532,200	2,166,054		0.08	2014-08-04
392	1053	Chongqing Iron & Steel Company Limited:H	412,000	712,760		0.08	2014-08-05
393	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,338,000	9,673,740		0.08	2014-08-05
394	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	184,800		0.08	2014-02-05
395	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	300,000	354,000		0.08	2014-07-15
396	1262	Labixiaoxin Snacks Group Limited:O	848,000	1,288,960		0.07	2014-08-05
397	0097	HENDERSON INVESTMENT LIMITED:O	2,253,000	1,396,860		0.07	2014-07-28
398	0787	Global Brands Group Holding Limited:O	6,142,000	12,038,320		0.07	2014-08-05
399	0767	Zhong Ji Longevity Science Group Limited:O	2,043,875	271,835		0.07	2014-07-15
400	0070	Rich Goldman Holdings Limited:O	3,390,000	586,470		0.07	2014-06-25
401	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	119,880		0.07	2013-12-30
402	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,388,669	1,236,252		0.07	2014-08-04
403	0381	AOM International Group Company Limited:O	1,006,000	321,920		0.07	2014-07-28
404	0975	Mongolian Mining Corporation:O	2,648,500	1,880,435		0.07	2014-07-30
405	0282	NEXT DIGITAL LIMITED:O	1,722,000	1,722,000		0.07	2014-08-01
406	0397	Minerva Group Holding Limited:O	8,128,073	455,172		0.07	2014-08-05
407	0674	China Tangshang Holdings Limited:O	416,000	203,840		0.07	2014-07-04
408	0923	Integrated Waste Solutions Group Holdings Limited:O	1,674,000	535,680		0.07	2014-07-31
409	0794	Come Sure Group (Holdings) Limited:O	250,000	200,000		0.07	2014-08-01
410	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	277,500	6,993,000		0.07	2014-08-05
411	1259	Prosperous Future Holdings Limited (KY):O	694,000	1,554,560		0.07	2014-07-11
412	2188	China Titans Energy Technology Group Co., Limited:O	576,000	766,080		0.07	2014-08-05
413	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,044,804	2,601,562		0.07	2014-08-05
414	1247	Miko International Holdings Limited:O	564,000	716,280		0.07	2014-08-05
415	0498	Blue River Holdings Limited:O	3,128,315	559,968		0.07	2014-03-06
416	1073	Da Yu Financial Holdings Limited:O	684,000	138,852		0.07	2014-07-02
417	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	615,200	639,808		0.07	2014-02-21
418	1108	Triumph New Energy Company Limited:H	168,000	638,400	*	0.07	2014-08-05
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,714,000	737,020		0.07	2014-07-22
420	8079	Wisdomcome Group Holdings Limited:O	421,260	66,980		0.07	2014-07-31
421	8207	Chong Sing Holdings FinTech Group Limited:O	2,128,000	4,149,600		0.07	2014-07-29
422	1486	C Cheng Holdings Limited:O	120,000	123,600		0.07	2014-08-05
423	3993	CMOC Group Limited (CN):H	874,000	4,518,580		0.07	2014-08-05
424	0342	NewOcean Energy Holdings Limited:O	983,400	5,300,526		0.07	2014-07-24
425	2878	Solomon Systech (International) Limited:O	1,620,000	672,300		0.07	2014-08-05
426	0953	Shaw Brothers Holdings Limited:O	778,000	307,310		0.07	2014-06-05
427	0082	Crazy Sports Group Limited:O	2,164,000	1,579,720		0.07	2014-08-04
428	1777	Fantasia Holdings Group Co., Limited:O	3,776,000	3,473,920		0.07	2014-08-05
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	590,000	1,115,100		0.07	2014-07-15
430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	292,000	426,320		0.06	2014-07-08
431	8123	Sinofortune Financial Holdings Limited:O	3,172,800	1,300,848		0.06	2014-07-28
432	1141	CMBC Capital Holdings Limited:O	2,212,080	763,168		0.06	2014-08-05
433	0921	Hisense Home Appliances Group Co., Ltd.:H	296,000	2,838,640		0.06	2014-08-01
434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,714,600	609,194		0.06	2014-04-25
435	0346	Yanchang Petroleum International Limited:O	7,820,000	3,245,300		0.06	2014-07-04
436	0122	CROCODILE GARMENTS LIMITED:O	601,000	261,435		0.06	2014-07-15
437	0616	EMINENCE ENTERPRISE LIMITED:O	250,140	90,050		0.06	2014-07-28
438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,772,000	23,160,080		0.06	2014-08-05
439	3683	Great Harvest Maeta Holdings Limited:O	527,500	606,625		0.06	2014-04-24
440	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,100,025	1,133,026		0.06	2014-07-24
441	0228	China Energy Development Holdings Limited:O	5,950,000	1,416,100		0.06	2014-08-05
442	3966	China Baofeng (International) Limited:O	300,000	150,000		0.06	2014-07-14
443	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,018,000	6,199,620		0.06	2014-08-04
444	2468	Trony Solar Holdings Company Limited:O	980,000	617,400	*	0.06	2014-07-28
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	245,000	1,092,700		0.06	2014-08-01
446	0153	China Saite Group Company Limited:O	970,000	892,400		0.06	2014-07-23
447	3608	Yongsheng Advanced Materials Company Limited:O	242,500	397,700		0.06	2014-04-15
448	0724	Ruixin International Holdings Limited:O	7,250,000	384,250		0.06	2014-08-04
449	1618	Metallurgical Corporation of China Ltd.:H	1,732,000	3,065,640		0.06	2014-08-01
450	1239	Teamway International Group Holdings Limited:O	120,000	192,000		0.06	2014-04-04
451	1217	China Innovation Investment Limited:O	4,168,000	183,392		0.06	2014-07-30
452	0221	Easy One Financial Group Limited:O	5,498,652	285,930		0.06	2014-08-05
453	1686	SUNEVISION HOLDINGS LTD.:O	1,365,000	3,699,150		0.06	2014-08-04
454	1659	Haitian Energy International Limited:O	580,000	377,000		0.06	2013-03-06
455	8312	Rui Feng Group Holdings Company Limited:O	400,000	63,600		0.06	2013-10-23
456	1145	Courage Investment Group Limited:O	612,000	263,160		0.06	2014-08-01
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	822,880	4,023,883		0.06	2014-08-05
458	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	320,000	873,600		0.06	2014-08-04
459	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,285,040	3,023,292		0.06	2014-08-01
460	1163	Dejin Resources Group Company Limited:O	242,750	52,191	*	0.06	2013-12-02
461	0298	Chuang's China Investments Limited:O	901,086	495,597		0.06	2014-08-05
462	0905	Walnut Capital Limited:O	1,460,000	113,880		0.06	2014-07-08
463	0860	Apollo Future Mobility Group Limited:O	3,655,000	288,745		0.06	2014-07-31
464	1001	Hong Kong Shanghai Alliance Holdings Limited:O	232,000	313,200		0.06	2014-07-04
465	0123	Yuexiu Property Company Limited:O	5,169,600	8,943,408		0.06	2014-08-05
466	0311	LUEN THAI HOLDINGS LIMITED:O	573,000	1,203,300		0.06	2014-02-11
467	0369	Wing Tai Properties Limited:O	733,444	3,527,866		0.05	2013-12-27
468	0209	Winshine Science Company Limited:O	924,000	223,608		0.05	2014-07-31
469	6888	Freetech Road Recycling Technology (Holdings) Limited:O	588,000	1,093,680		0.05	2014-08-01
470	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	604,000	579,840		0.05	2014-07-02
471	8163	NOIZ Group Limited:O	1,635,500	63,785		0.05	2014-08-01
472	1102	Enviro Energy International Holdings Limited:O	1,864,000	266,552		0.05	2014-07-04
473	0777	NetDragon Websoft Holdings Limited:O	272,500	3,983,950		0.05	2014-08-05
474	0166	New Times Corporation Limited (BM):O	624,900	231,213		0.05	2014-08-05
475	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	220,800		0.05	2014-07-08
476	9893	Pizu Group Holdings Limited:O	651,000	117,180		0.05	2013-06-14
477	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	1,447,600		0.05	2014-08-05
478	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	536,000	1,779,520		0.05	2014-02-07
479	3838	China Starch Holdings Limited:O	3,153,000	605,376		0.05	2014-07-31
480	0167	IDT INTERNATIONAL LIMITED:O	1,314,000	294,336		0.05	2014-04-14
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,086,000	1,031,700		0.05	2014-08-05
482	3339	Lonking Holdings Limited:O	2,240,000	3,113,600		0.05	2014-08-05
483	1207	SRE Group Limited:O	2,960,776	704,665		0.05	2014-07-30
484	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	487,950	492,830		0.05	2014-07-23
485	0307	Up Energy Development Group Limited:O	1,575,820	1,418,238		0.05	2014-08-05
486	8225	China Health Group Inc.:O	190,000	76,000		0.05	2014-03-05
487	0622	Oshidori International Holdings Limited:O	3,710,218	886,742		0.05	2014-08-05
488	0377	China Huajun Group Limited:O	1,370,000	554,850		0.05	2014-08-05
489	0869	Playmates Toys Limited:O	616,500	2,028,285		0.05	2014-08-04
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,328,000	371,840		0.05	2014-07-08
491	1808	Enterprise Development Holdings Limited (KY):O	740,000	244,200		0.05	2014-07-30
492	3323	China National Building Material Company Limited:H	1,446,000	11,249,880		0.05	2014-08-04
493	1255	TATA Health International Holdings Limited (KY):O	100,000	138,000		0.05	2013-12-17
494	8046	Heng Xin China Holdings Limited:O	1,725,334	196,688		0.05	2014-06-30
495	0710	BOE Varitronix Limited:O	163,000	1,220,870		0.05	2014-06-23
496	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
497	1070	TCL Electronics Holdings Limited:O	661,500	1,918,350		0.05	2014-08-04
498	0043	C.P. POKPHAND CO. LTD.:O	11,888,000	10,936,960		0.05	2014-08-01
499	1060	Damai Entertainment Holdings Limited (BM):O	10,370,000	17,317,900		0.05	2014-08-05
500	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,325,000	13,364,250		0.05	2014-08-05
501	0340	Tongguan Gold Group Limited:O	4,488,000	345,576		0.05	2014-07-31
502	0635	PLAYMATES HOLDINGS LIMITED:O	112,000	1,097,600		0.05	2014-07-25
503	0983	SOCAM Development Limited:O	236,000	1,727,520		0.05	2014-08-01
504	1380	China Kingstone Mining Holdings Limited:O	950,000	256,500		0.05	2014-08-05
505	1893	China National Materials Company Limited:H	560,000	1,036,000		0.05	2014-07-31
506	1613	Synertone Communication Corporation:O	3,008,000	1,398,720		0.05	2014-08-01
507	0174	Gemini Investments (Holdings) Limited:O	212,000	224,720		0.05	2014-03-18
508	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	298,000	3,301,840		0.05	2014-08-05
509	0598	SINOTRANS LIMITED:H	1,011,000	5,055,000		0.05	2014-08-05
510	1889	Sanai Health Industry Group Company Limited:O	805,000	342,125		0.05	2014-07-14
511	0535	Gemdale Properties and Investment Corporation Limited:O	4,264,000	2,345,200		0.05	2014-08-05
512	0365	Sino ICT Holdings Limited:O	246,000	172,200		0.05	2014-08-05
513	1788	Guotai Junan International Holdings Limited:O	884,000	5,136,040		0.05	2014-08-05
514	0128	ENM Holdings Limited (HK):O	771,484	347,168		0.05	2014-08-04
515	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,536,480	1,690,128	*	0.05	2014-02-13
516	8270	China CBM Group Company Limited:O	532,500	292,875		0.05	2014-06-27
517	2662	MH Development Limited:O	450,000	166,500		0.05	2014-03-25
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,470,222	363,145		0.05	2014-07-25
519	1150	MILAN STATION HOLDINGS LIMITED:O	310,000	223,200		0.05	2014-08-05
520	0555	REXLot Holdings Limited:O	4,280,583	3,510,078		0.05	2014-07-31
521	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	152,632	6,624,229		0.05	2014-08-05
522	0196	Honghua Group Limited:O	1,474,000	2,844,820		0.05	2014-08-05
523	0823	Link Real Estate Investment Trust:Unit	1,044,290	45,061,114		0.05	2014-07-31
524	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	214,500		0.04	2012-01-27
525	1393	Hidili Industry International Development Limited:O	911,000	929,220		0.04	2014-07-29
526	8202	INNO-TECH HOLDINGS LIMITED:O	120,147	9,852		0.04	2014-07-31
527	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	766,000	1,386,460		0.04	2014-08-04
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,845,000	1,715,930		0.04	2014-08-04
529	6108	New Ray Medicine International Holding Limited:O	352,000	204,160		0.04	2014-08-04
530	1366	Jiangnan Group Limited:O	1,350,000	2,794,500		0.04	2014-08-05
531	8086	Sino Vision Worldwide Holdings Limited:O	2,456,400	393,024		0.04	2014-07-29
532	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	248,400	90,666		0.04	2014-07-31
533	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	85,600	10,101		0.04	2013-02-05
534	1002	V.S. INTERNATIONAL GROUP LIMITED:O	641,476	211,687		0.04	2014-04-29
535	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	115,400	122,324		0.04	2014-02-26
536	0348	China Healthwise Holdings Limited:O	2,410,000	2,651,000		0.04	2014-08-04
537	0261	GBA Holdings Limited:O	28,132,000	309,452		0.04	2014-08-05
538	8212	Celebrate International Holdings Limited:O	473,575	42,622		0.04	2014-08-04
539	0554	Hans Group Holdings Limited (KY):O	1,596,000	298,452		0.04	2014-07-10
540	0988	Silk Road Logistics Holdings Limited:O	1,019,760	520,078		0.04	2014-07-28
541	0750	China Shuifa Singyes Energy Holdings Limited:O	295,000	3,575,400		0.04	2014-08-04
542	0841	Asia Cassava Resources Holdings Limited:O	190,000	241,300		0.04	2014-08-01
543	1918	Sunac China Holdings Limited:O	1,423,000	8,609,150		0.04	2014-08-05
544	0337	Greenland Hong Kong Holdings Limited:O	480,150	1,742,945		0.04	2014-08-05
545	0986	Dufu Liquor Group Limited:O	2,018,900	274,570		0.04	2014-08-05
546	8135	ZMFY Automobile Glass Services Limited:O	200,000	336,000		0.04	2014-07-22
547	1030	SEAZEN GROUP LIMITED:O	2,352,000	1,693,440		0.04	2014-08-01
548	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,174,000	4,608,880		0.04	2014-07-24
549	1314	Tsui Wah Holdings Limited:O	574,000	1,865,500		0.04	2014-07-11
550	0799	IGG Inc:O	555,000	2,353,200		0.04	2014-08-04
551	0021	Great China Holdings (Hong Kong) Limited:O	1,350,000	405,000		0.04	2014-04-29
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,606,000	5,492,520		0.04	2014-08-05
553	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91,196	1,522,973		0.04	2014-08-05
554	0763	ZTE CORPORATION:H	255,740	4,153,218		0.04	2014-08-01
555	1386	Vestate Group Holdings Limited:O	253,000	106,260		0.04	2014-07-30
556	1273	Hong Kong Finance Group Limited:O	168,000	144,480		0.04	2014-07-21
557	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,948,300	1,215,953		0.04	2014-08-01
558	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	333,000	239,760		0.04	2014-07-31
559	0648	SoftMedx Healthcare Limited:O	270,500	131,193		0.04	2014-07-28
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	310,000	616,900		0.04	2014-08-01
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,966,000	11,419,100		0.04	2014-08-05
562	0211	STYLAND HOLDINGS LIMITED:O	1,403,756	186,700		0.04	2014-06-13
563	0666	SHK Hong Kong Industries Limited:O	1,600,000	380,800		0.04	2014-07-10
564	0445	CIMC-TianDa Holdings Company Limited:O	1,105,000	375,700		0.04	2014-08-05
565	1171	Yankuang Energy Group Company Limited:H	756,400	5,045,188		0.04	2014-08-04
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	123,600		0.04	2014-07-18
567	1290	China Huirong Financial Holdings Limited:O	394,000	591,000		0.04	2014-06-17
568	1999	Man Wah Holdings Limited:O	366,000	4,245,600		0.04	2014-07-31
569	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	155,520		0.04	2014-07-29
570	0132	Hing Yip Holdings Limited (BM):O	450,239	261,139		0.04	2014-04-03
571	2012	SUNSHINE OILSANDS LTD.:O	1,463,500	1,609,850		0.04	2014-08-05
572	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,300,000	117,000		0.04	2014-07-31
573	8026	China Brilliant Global Limited:O	282,000	53,298		0.04	2013-10-02
574	0124	Guangdong Land Holdings Limited:O	638,000	1,090,980		0.04	2014-07-29
575	1091	South Manganese Investment Limited:O	1,126,650	822,455		0.04	2014-08-04
576	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	376,000	1,022,720		0.04	2014-07-04
577	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	740,000	318,200		0.04	2014-08-05
578	8215	First Credit Finance Group Limited:O	530,000	40,810		0.04	2014-04-30
579	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	94,240		0.04	2014-07-31
580	8063	Global Mastermind Holdings Limited:O	93,400	52,304		0.04	2014-07-30
581	1390	econtext Asia Limited:O	190,000	573,800		0.04	2014-07-15
582	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	2,320,000		0.04	2014-08-05
583	0194	LIU CHONG HING INVESTMENT LIMITED:O	138,200	1,420,696		0.04	2014-07-29
584	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	606,000	715,080		0.04	2014-07-30
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	452,487	950,223		0.04	2014-07-31
586	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	364,000	116,480		0.04	2014-08-04
587	0136	China Ruyi Holdings Limited:O	8,556,297	932,636		0.04	2014-07-30
588	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	6,124,400		0.04	2014-07-30
589	8075	Media Asia Group Holdings Limited:O	471,500	231,035		0.04	2014-04-16
590	0755	DevGreat Group Limited:O	5,235,000	654,375		0.04	2014-08-05
591	2288	Rykadan Capital Limited:O	166,000	325,360		0.03	2014-07-23
592	0109	Good Resources Holdings Limited:O	501,109	233,016		0.03	2014-08-05
593	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,105,779	1,242,312		0.03	2014-07-31
594	0224	PIONEER GLOBAL GROUP LIMITED:O	400,000	396,000		0.03	2014-07-31
595	0112	Lerthai Group Limited:O	117,000	274,950		0.03	2014-08-04
596	1363	CT Environmental Group Limited:O	476,000	2,784,600		0.03	2014-08-04
597	1064	Zhong Hua International Holdings Limited:O	52,000	70,200		0.03	2014-08-05
598	1045	APT SATELLITE HOLDINGS LIMITED:O	213,500	2,408,280		0.03	2014-07-25
599	0673	China Health Group Limited:O	234,250	52,472		0.03	2014-07-22
600	0868	XINYI GLASS HOLDINGS LIMITED:O	1,340,000	6,164,000		0.03	2014-08-05
601	0272	SHUI ON LAND LIMITED:O	2,733,637	5,713,301		0.03	2014-08-04
602	0593	DreamEast Group Limited:O	76,000	342,760		0.03	2014-08-05
603	1682	Hang Pin Living Technology Company Limited:O	176,000	654,720		0.03	2014-08-05
604	1838	China Properties Group Limited:O	609,000	1,029,210		0.03	2014-02-11
605	1133	Harbin Electric Company Limited:H	226,000	1,224,920		0.03	2014-08-05
606	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	154,000	409,640		0.03	2014-05-26
607	1142	E&P Global Holdings Limited:O	168,700	38,632	*	0.03	2014-06-17
608	2002	China Sunshine Paper Holdings Company Limited:O	265,500	217,710		0.03	2014-04-22
609	2700	Green International Holdings Limited:O	440,000	299,200		0.03	2014-07-28
610	0438	IRICO Group New Energy Company Limited:H	208,000	124,800		0.03	2014-07-31
611	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,080,660	534,927	*	0.03	2014-06-30
612	0106	Landsea Green Management Limited:O	969,800	649,766		0.03	2014-08-05
613	0426	ONE MEDIA GROUP LIMITED (KY):O	130,000	74,100		0.03	2014-03-31
614	1069	China Health Technology Group Holding Company Limited:O	152,000	267,520		0.03	2014-08-04
615	0198	SMI Holdings Group Limited:O	3,035,074	910,522		0.03	2014-07-16
616	6881	China Galaxy Securities Co., Ltd.:H	545,000	3,286,350		0.03	2014-08-05
617	8047	China Ocean Group Development Limited:O	142,180	181,990		0.03	2014-07-28
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	190,400	2,616,096	*	0.03	2014-07-22
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,439,000	15,109,500		0.03	2014-08-05
620	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,246,598	17,128,257		0.03	2014-07-31
622	8171	China Trends Holdings Limited:O	2,116,000	88,872		0.03	2014-07-11
623	0947	MOBI Development Co., Ltd.:O	258,300	421,029		0.03	2014-08-04
624	1348	Quali-Smart Holdings Limited:O	76,000	93,480		0.03	2013-12-06
625	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
626	0958	Huaneng Renewables Corporation Limited:H	1,102,000	2,920,300		0.03	2014-08-01
627	2899	ZIJIN MINING GROUP CO., LTD.:H	1,829,000	3,621,420		0.03	2014-08-05
628	2266	Dorsett Hospitality International Limited:O	655,800	918,120		0.03	2014-07-02
629	2866	COSCO SHIPPING Development Co., Ltd.:H	1,170,850	2,587,579		0.03	2014-08-05
630	3983	China BlueChemical Ltd.:H	552,000	2,163,840		0.03	2014-07-30
631	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	366,024	1,855,742		0.03	2014-07-29
632	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	167,200		0.03	2014-08-05
633	1219	Tenwow International Holdings Limited:O	641,000	1,858,900		0.03	2014-07-28
634	0459	Legend Upstar Holdings Limited (KY):O	4,230,000	181,890		0.03	2014-08-05
635	2789	Yuanda China Holdings Limited:O	1,902,000	1,274,340		0.03	2014-08-04
636	0668	Doyen International Holdings Limited:O	390,000	269,100		0.03	2013-12-30
637	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,926,040	385,208		0.03	2014-08-05
638	8150	Seamless Green China (Holdings) Limited:O	180,000	127,800		0.03	2014-07-30
639	1766	CRRC Corporation Limited:H	614,000	4,463,780		0.03	2014-07-23
640	1149	Anxin-China Holdings Limited:O	928,000	872,320		0.03	2014-08-01
641	0835	Asia Coal Limited:O	2,726,867	286,321		0.03	2013-02-19
642	1966	China SCE Group Holdings Limited:O	1,031,600	1,650,560		0.03	2014-08-05
643	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,729,200		0.03	2014-08-05
644	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	63,600		0.03	2014-08-04
645	0431	Greater China Financial Holdings Limited:O	89,800	53,880		0.03	2014-08-05
646	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	174,600		0.03	2010-12-06
647	0275	Master Glory Group Limited:O	334,271	111,981		0.03	2014-06-23
648	2211	Universal Health International Group Holding Limited:O	595,000	1,570,800		0.03	2014-08-05
649	0251	S E A HOLDINGS LIMITED:O	202,000	963,540		0.03	2014-02-21
650	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,396,000	14,636,760		0.03	2014-08-01
651	1185	China Energine International (Holdings) Limited:O	1,154,700	727,461		0.03	2014-04-15
652	0102	Summit Ascent Holdings Limited:O	424,000	2,145,440		0.03	2014-08-05
653	1818	Zhaojin Mining Industry Company Limited:H	252,000	1,227,240		0.03	2014-07-25
654	0030	YNBY International Limited:O	474,000	77,262	*	0.03	2014-07-11
655	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	114,000	98,040		0.03	2014-07-21
656	2889	Nickel Resources International Holdings Company Limited:O	730,000	186,150	*	0.03	2014-06-27
657	2183	Sansheng Holdings (Group) Co. Ltd.:O	119,625	120,821		0.03	2014-07-31
658	0250	SINO-I TECHNOLOGY LIMITED:O	5,660,000	288,660		0.03	2014-07-24
659	8066	Phoenitron Holdings Limited:O	895,000	113,665		0.03	2014-05-30
660	3997	Telecom Service One Holdings Limited:O	34,000	59,840		0.03	2014-06-19
661	3918	NagaCorp Ltd.:O	644,026	4,205,490		0.03	2014-08-01
662	1230	Yashili International Holdings Ltd:O	1,004,000	2,791,120		0.03	2014-07-31
663	2358	Jiu Rong Holdings Limited:O	1,070,000	116,630		0.03	2014-08-05
664	0499	Qingdao Holdings International Limited:O	140,417	360,872		0.03	2014-07-31
665	0313	Richly Field China Development Limited:O	2,504,000	350,560		0.03	2014-06-25
666	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	85,000	42,500		0.03	2014-07-24
667	0959	Century Entertainment International Holdings Limited:O	63,394	92,555		0.03	2014-07-21
668	0064	GET NICE HOLDINGS LIMITED:O	1,240,000	483,600		0.03	2014-08-01
669	2033	Time Watch Investments Limited:O	576,000	731,520		0.03	2014-07-30
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	966,000	2,395,680		0.03	2014-08-04
671	1097	i-CABLE Communications Limited:O	555,202	421,954		0.03	2014-07-29
672	0936	Kaisa Capital Investment Holdings Limited:O	220,000	259,600		0.03	2014-07-31
673	0887	Emperor Watch & Jewellery Limited:O	1,890,000	916,650		0.03	2014-07-28
674	3933	United Laboratories International Holdings Limited (The):O	446,500	2,433,425		0.03	2014-07-31
675	0844	Greatime International Holdings Limited:O	104,000	82,160		0.03	2014-08-05
676	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	452,100		0.03	2014-08-04
677	8167	Neo Telemedia Limited:O	742,000	259,700		0.03	2014-06-17
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,657,920		0.03	2014-07-10
679	3344	GTI Holdings Limited (KY):O	118,000	139,240		0.03	2014-07-28
680	1222	WANG ON GROUP LIMITED:O	1,741,093	433,532		0.03	2014-08-05
681	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	127,600		0.03	2014-07-04
682	0423	Hong Kong Economic Times Holdings Limited:O	114,000	182,400		0.03	2013-09-18
683	0583	Great Wall Pan Asia Holdings Limited:O	410,000	799,500	*	0.03	2013-02-20
684	2369	Coolpad Group Limited:O	1,120,000	2,083,200		0.03	2014-08-05
685	0371	Beijing Enterprises Water Group Limited:O	2,254,200	11,271,000		0.03	2014-08-05
686	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	351,836	84,089		0.03	2014-07-28
687	8132	Century Energy International Holdings Limited:O	1,860,000	215,760		0.03	2014-08-04
688	0202	EverChina Int'l Holdings Company Limited:O	1,551,500	527,510		0.03	2014-08-01
689	1919	COSCO SHIPPING Holdings Co., Ltd.:H	653,500	2,182,690		0.03	2014-08-01
690	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,415,000	1,146,150		0.03	2014-08-04
691	0600	China Infrastructure Investment Limited:O	1,066,000	143,910		0.02	2014-08-01
692	8172	Lajin Entertainment Network Group Limited:O	226,000	80,230		0.02	2014-07-08
693	0618	Peking University Resources (Holdings) Company Limited:O	598,000	556,140		0.02	2014-08-04
694	3337	Anton Oilfield Services Group:O	548,000	2,367,360		0.02	2014-08-05
695	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	183,800	3,786,280		0.02	2014-08-05
696	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	31,000		0.02	2014-08-01
697	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	60,900		0.02	2014-08-05
698	8112	Cornerstone Financial Holdings Limited:O	80,000	40,000		0.02	2014-03-17
699	0985	CST Holding (HK) Limited (KY):O	6,523,604	326,180		0.02	2014-07-07
700	0485	China Sinostar Group Company Limited:O	487,603	116,050		0.02	2014-08-01
701	0978	China Merchants Land Limited:O	1,170,000	1,450,800		0.02	2014-08-05
702	1833	Intime Retail (Group) Company Limited:O	530,500	4,010,580		0.02	2014-08-05
703	1080	Shengli Oil & Gas Pipe Holdings Limited:O	589,500	347,805		0.02	2014-08-05
704	3823	Tech Pro Technology Development Limited:O	292,000	1,328,600		0.02	2014-08-05
705	1339	People's Insurance Company (Group) of China Limited (The):H	2,065,000	6,959,050		0.02	2014-08-04
706	0189	DONGYUE GROUP LIMITED:O	501,000	1,823,640		0.02	2014-08-05
707	0085	China Electronics Huada Technology Company Limited:O	397,750	652,310		0.02	2014-07-25
708	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	116,400		0.02	2014-04-10
709	1195	Kingwell Group Limited:O	536,000	509,200		0.02	2014-08-05
710	0165	CHINA EVERBRIGHT LIMITED (HK):O	390,000	5,187,000		0.02	2014-08-01
711	1172	Magnus Concordia Group Limited:O	510,000	87,720		0.02	2014-06-18
712	1059	KANTONE HOLDINGS LIMITED:O	1,740,078	219,250		0.02	2014-08-05
713	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,261	155,809		0.02	2013-01-21
714	0072	Meta Media Holdings Limited:O	100,000	150,000		0.02	2011-07-05
715	0495	PALADIN LIMITED (BM):O	212,582	69,089	*	0.02	2014-07-07
716	0449	Chigo Holding Limited:O	1,912,000	369,016		0.02	2014-08-04
717	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	353,600		0.02	2014-08-05
718	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	385,589	389,445		0.02	2014-08-05
719	0559	DeTai New Energy Group Limited:O	800,400	183,292		0.02	2014-05-07
720	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,096,000	306,880		0.02	2014-07-28
721	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,986,960	960,857		0.02	2014-07-31
722	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	564,800	1,547,552		0.02	2014-08-04
723	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	379,470		0.02	2014-05-19
724	2777	Guangzhou R&F Properties Co., Ltd.:H	222,800	2,432,976		0.02	2014-08-04
725	0605	China Financial Services Holdings Limited:O	750,000	420,000		0.02	2014-07-07
726	1450	Be Friends Holding Limited:O	218,000	196,200		0.02	2014-08-05
727	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	304,500	822,150		0.02	2014-08-05
728	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
729	0729	FDG Electric Vehicles Limited:O	3,740,011	1,851,305		0.02	2014-07-30
730	1168	Z Fin Limited:O	761,250	517,650		0.02	2014-07-18
731	0185	Zensun Enterprises Limited:O	782,200	269,859		0.02	2014-05-13
732	1068	China Yurun Food Group Limited:O	388,000	1,447,240		0.02	2014-08-05
733	0866	China Qinfa Group Limited:O	440,000	165,000		0.02	2014-08-05
734	0434	Boyaa Interactive International Limited:O	158,000	1,409,360		0.02	2014-08-04
735	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
736	1020	Cybernaut International Holdings Company Limited:O	336,000	231,840		0.02	2014-08-05
737	1011	China NT Pharma Group Company Limited:O	226,500	244,620		0.02	2014-08-05
738	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	498,120		0.02	2014-07-30
739	0885	Rentian Technology Holdings Limited:O	151,018	193,303		0.02	2014-08-05
740	1898	China Coal Energy Company Limited:H	856,591	4,205,862		0.02	2014-08-04
741	1072	Dongfang Electric Corporation Limited:H	70,400	974,336		0.02	2014-08-01
742	0712	Comtec Solar Systems Group Limited:O	286,000	371,800		0.02	2014-07-11
743	0190	HKC (HOLDINGS) LIMITED:O	2,290,661	519,980		0.02	2014-08-01
744	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
745	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	253,000	713,460		0.02	2014-07-14
746	0264	China International Development Corporation Limited:O	64,000	46,720		0.02	2014-08-01
747	1329	Beijing Capital Grand Limited:O	40,000	126,400		0.02	2013-11-14
748	8198	Crypto Flow Technology Limited:O	626,400	663,984		0.02	2014-08-05
749	0241	Alibaba Health Information Technology Limited:O	1,616,000	9,679,840		0.02	2014-08-05
750	0766	Sino Prosper (Group) Holdings Limited:O	167,000	41,750		0.02	2014-07-10
751	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,544,130	1,791,191		0.02	2014-08-05
752	0263	GT GROUP HOLDINGS LIMITED:O	76,264	26,311	*	0.02	2014-06-04
753	1800	China Communications Construction Company Limited:H	866,988	5,106,559		0.02	2014-08-05
754	2014	Ozner Water International Holding Limited:O	342,000	1,142,280		0.02	2014-08-01
755	0521	CWT International Limited:O	720,000	219,600		0.02	2014-07-30
756	0932	Shunten International (Holdings) Limited:O	100,000	178,000		0.02	2014-07-29
757	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
758	0891	Trinity Limited (BM):O	332,000	644,080		0.02	2014-07-17
759	1039	Changyou International Group Limited:O	152,000	63,840		0.02	2014-08-04
760	2039	China International Marine Containers (Group) Co., Ltd.:H	271,700	4,771,052		0.02	2014-08-01
761	1007	Longhui International Holdings Limited:O	191,000	320,880	*	0.02	2013-10-07
762	8242	GSN Corporations Limited:O	45,000	18,000		0.02	2014-07-09
763	1025	WUMART STORES, INC.:H	100,000	700,000		0.02	2014-06-30
764	1881	Regal Real Estate Investment Trust:Unit	607,000	1,286,840		0.02	2014-01-16
765	0480	HKR INTERNATIONAL LIMITED:O	251,200	919,392		0.02	2014-07-23
766	1241	Shuanghua Holdings Limited:O	120,000	45,600		0.02	2013-02-14
767	0378	FDG Kinetic Limited:O	172,625	174,351		0.02	2014-07-07
768	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	335,800		0.02	2014-03-20
769	1236	National Agricultural Holdings Limited:O	244,000	697,840		0.02	2014-08-05
770	1201	Tesson Holdings Limited:O	48,000	33,600	*	0.02	2013-10-21
771	0690	Uni-Bio Science Group Limited:O	885,400	193,903		0.02	2014-07-25
772	0067	China Lumena New Materials Corp.:O	1,026,134	1,282,668	*	0.02	2014-06-11
773	0989	China Changbaishan International Holdings Limited:O	157,000	166,420		0.02	2014-06-23
774	0826	Tiangong International Company Limited:O	356,000	605,200		0.02	2014-08-04
775	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	343,000	373,870		0.02	2014-08-04
776	2330	China Uptown Group Company Limited:O	172,000	67,080		0.02	2013-12-03
777	0156	LIPPO CHINA RESOURCES LIMITED:O	1,674,000	644,490		0.02	2014-07-28
778	0119	Poly Property Group Co., Limited:O	663,000	2,426,580		0.02	2014-08-05
779	3998	Bosideng International Holdings Limited:O	1,456,000	1,892,800		0.02	2014-07-25
780	1426	Spring Real Estate Investment Trust:Unit	201,000	673,350		0.02	2014-05-19
781	0636	KLN Logistics Group Limited (BM):O	307,000	3,911,180		0.02	2014-08-04
782	0917	NEW WORLD CHINA LAND LIMITED:O	1,574,400	7,446,912		0.02	2014-08-05
783	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,870,000	9,312,600		0.02	2014-08-05
784	0894	Man Yue Technology Holdings Limited:O	86,000	169,420		0.02	2014-07-07
785	1210	Christine International Holdings Limited:O	180,000	90,000		0.02	2014-04-02
786	1131	Agritrade Resources Limited:O	190,000	199,500		0.02	2014-08-05
787	8239	Capital Finance Holdings Limited:O	170,800	129,808		0.02	2014-06-18
788	0819	Tianneng Power International Limited:O	196,000	572,320		0.02	2014-07-24
789	0353	Energy International Investments Holdings Limited:O	3,246,000	61,674		0.02	2014-06-24
790	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	690,440	172,610		0.02	2014-08-05
791	1233	Times China Holdings Limited:O	300,000	906,000		0.02	2013-12-27
792	0384	CHINA GAS HOLDINGS LIMITED:O	873,614	13,086,738		0.02	2014-08-05
793	1988	China Minsheng Banking Corp., Ltd.:H	1,204,960	9,675,829		0.02	2014-08-05
794	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	110,000		0.02	2014-03-07
795	0815	China Silver Group Limited:O	156,000	205,920		0.02	2014-08-05
796	0877	OM Technologies (Group) Limited:O	122,000	264,740		0.02	2014-04-16
797	0403	STARLITE HOLDINGS LIMITED:O	90,000	40,500		0.02	2014-03-03
798	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	20,160		0.02	2014-03-10
799	1031	Kingston Financial Group Limited:O	2,070,000	1,800,900		0.02	2014-08-05
800	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	153,000		0.02	2014-06-05
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	184,040		0.02	2014-06-17
802	2088	Xiwang Property Holdings Company Limited:O	210,000	115,500		0.02	2014-08-01
803	1313	China Resources Building Materials Technology Holdings Limited:O	1,110,014	6,349,280		0.02	2014-08-04
804	0640	Infinity Development Holdings Company Limited:O	100,000	82,000		0.02	2014-07-03
805	1046	Universe Entertainment and Culture Group Company Limited:O	350,000	48,300		0.02	2014-07-25
806	0009	KEYNE LTD:O	223,320	138,458		0.02	2014-07-18
807	1555	MIE Holdings Corporation:O	446,000	579,800		0.02	2014-07-30
808	0073	ASIAN CITRUS HOLDINGS LIMITED:O	210,000	340,200		0.02	2014-02-14
809	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	515,480	412,384		0.02	2014-07-30
810	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	1,167,400		0.02	2014-07-30
811	1270	Langham Hospitality Investments Limited:O	333,166	1,192,734		0.02	2014-07-29
812	0270	GUANGDONG INVESTMENT LIMITED:O	1,032,000	8,854,560		0.02	2014-08-05
813	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,562	173,126		0.02	2014-06-10
814	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	338,800		0.02	2014-08-05
815	1829	China Machinery Engineering Corporation:H	149,000	707,750		0.02	2014-07-30
816	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,617	2,699,536		0.02	2014-07-30
817	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	1,140,560		0.02	2014-07-31
818	1075	CAPINFO COMPANY LIMITED:H	126,000	84,420		0.02	2014-03-26
819	0362	China Zenith Chemical Group Limited:O	375,750	105,210		0.02	2014-05-22
820	0552	China Communications Services Corporation Limited:H	386,000	1,447,500		0.02	2014-08-05
821	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
822	0361	SINO GOLF HOLDINGS LIMITED:O	74,000	42,920		0.02	2014-06-24
823	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	187,730	32,721,339		0.02	2014-08-05
824	1271	Grand Ming Group Holdings Limited:O	64,000	252,800		0.02	2014-05-22
825	0418	FOUNDER HOLDINGS LIMITED:O	184,000	93,840		0.02	2014-08-04
826	0842	Leoch International Technology Limited:O	211,000	360,810		0.02	2014-08-05
827	3303	Jutal Offshore Oil Services Limited:O	122,000	353,800		0.02	2014-08-01
828	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	73,500		0.02	2013-07-10
829	1369	Wuzhou International Holdings Limited:O	720,000	1,159,200		0.02	2014-08-05
830	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	118,000	45,430		0.02	2014-08-04
831	1112	Health and Happiness (H&H) International Holdings Limited:O	93,000	3,468,900		0.02	2014-08-05
832	0354	CHINASOFT INTERNATIONAL LIMITED:O	286,000	712,140		0.02	2014-08-01
833	0269	China Resources and Transportation Group Limited:O	4,105,400	1,293,201		0.02	2014-08-05
834	1803	Beijing Sports and Entertainment Industry Group Limited:O	120,000	140,400		0.02	2014-05-07
835	2327	Meilleure Health International Industry Group Limited:O	246,000	89,790		0.02	2014-08-05
836	8072	Roma (meta) Group Limited:O	2,400,000	48,000		0.01	2014-07-23
837	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	101,060		0.01	2014-08-05
838	0335	UPBEST GROUP LIMITED:O	200,000	224,000		0.01	2012-11-30
839	0390	CHINA RAILWAY GROUP LIMITED:H	625,000	2,687,500		0.01	2014-08-04
840	1900	China ITS (Holdings) Co., Ltd.:O	245,000	303,800		0.01	2014-08-04
841	0531	Samson Holding Ltd.:O	450,000	450,000		0.01	2014-05-12
842	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	432,843	88,300		0.01	2014-08-05
843	3828	Ming Fai International Holdings Limited:O	103,000	80,340		0.01	2014-01-28
844	0579	Beijing Jingneng Clean Energy Co., Limited:H	290,000	977,300		0.01	2014-08-05
845	0694	Beijing Capital International Airport Company Limited:H	276,000	1,482,120		0.01	2014-07-31
846	0715	China Oceanwide Holdings Limited:O	1,312,000	813,440		0.01	2014-07-17
847	3778	China Weaving Materials Holdings Limited:O	148,000	128,760		0.01	2014-07-25
848	1208	MMG Limited (HK):O	772,080	2,323,961		0.01	2014-07-25
849	1338	BaWang International (Group) Holding Limited:O	424,000	159,000		0.01	2014-03-31
850	2868	Beijing Capital Land Co., Ltd.:H	148,000	417,360		0.01	2014-07-08
851	6199	China CNR Corporation Limited:H	308,500	2,103,970		0.01	2014-08-05
852	8337	Directel Holdings Limited:O	150,000	35,700		0.01	2013-01-21
853	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,074,125	24,758,581		0.01	2014-08-04
854	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,696	2,185,795		0.01	2014-08-05
855	0607	Fullshare Holdings Limited:O	655,000	189,950		0.01	2014-08-04
856	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,900		0.01	2014-08-04
857	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	127,200		0.01	2014-07-25
858	1118	GOLIK HOLDINGS LIMITED:O	80,000	71,200		0.01	2014-08-05
859	0670	China Eastern Airlines Corporation Limited:H	596,000	1,537,680		0.01	2014-06-10
860	3315	Goldpac Group Limited:O	117,000	912,600		0.01	2014-07-15
861	0143	Guoan International Limited:O	724,000	94,844		0.01	2014-08-05
862	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	59,080		0.01	2014-08-05
863	8193	Asia-Pac Financial Investment Company Limited:O	70,000	29,400		0.01	2014-07-28
864	0638	KIN YAT HOLDINGS LIMITED:O	58,000	59,160		0.01	2014-06-03
865	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	396,900		0.01	2014-08-05
866	0672	Zhong An Group Limited:O	325,600	439,560		0.01	2014-07-25
867	1282	Renze Harvest International Limited:O	400,000	128,000		0.01	2014-07-14
868	1234	China Lilang Limited:O	164,000	823,280		0.01	2014-07-10
869	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	338,000	1,919,840		0.01	2014-08-04
870	3818	China Dongxiang (Group) Co., Ltd.:O	750,000	1,147,500		0.01	2014-07-22
871	1980	Tian Ge Interactive Holdings Limited:O	171,000	959,310		0.01	2014-08-01
872	0267	CITIC Limited (HK):O	494,000	7,894,120		0.01	2014-08-05
873	3968	CHINA MERCHANTS BANK CO., LTD.:H	616,877	9,647,956		0.01	2014-07-23
874	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,291,304	968,478		0.01	2014-08-05
875	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	650,000	305,500		0.01	2014-08-04
876	0696	TRAVELSKY TECHNOLOGY LIMITED:H	124,500	882,705		0.01	2014-07-31
877	0533	GOLDLION HOLDINGS LIMITED:O	131,000	445,400		0.01	2014-08-04
878	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	95,800		0.01	2014-08-05
879	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,000	84,560		0.01	2013-10-23
880	0054	HOPEWELL HOLDINGS LIMITED:O	115,700	3,123,900		0.01	2014-08-05
881	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,770,000	152,220		0.01	2014-07-07
882	0571	ESUN HOLDINGS LIMITED:O	164,000	142,680		0.01	2014-08-04
883	8090	China Assurance Finance Group Limited:O	210,000	258,300		0.01	2014-07-21
884	0347	Angang Steel Company Limited:H	142,800	835,380		0.01	2014-08-04
885	1111	Chong Hing Bank Limited:O	56,900	825,050		0.01	2014-07-29
886	0956	China Suntien Green Energy Corporation Limited:H	240,000	542,400		0.01	2014-08-05
887	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	35,000		0.01	2014-07-30
888	0358	Jiangxi Copper Company Limited:H	180,000	2,678,400		0.01	2014-08-05
889	0886	Silver Base Group Holdings Limited:O	174,900	166,155		0.01	2014-08-05
890	2345	Shanghai Prime Machinery Company Limited:H	98,000	127,400		0.01	2014-07-17
891	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	85,260		0.01	2012-03-27
892	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	646,000	9,405,760		0.01	2014-08-05
893	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	55,800		0.01	2014-03-05
894	1733	E-Commodities Holdings Limited:O	480,000	235,200		0.01	2014-08-05
895	8129	Cloud Investment Holdings Limited (KY):O	315,000	63,000		0.01	2014-05-29
896	0818	Hi Sun Technology (China) Limited:O	351,000	730,080		0.01	2014-08-05
897	0430	Oriental Explorer Holdings Limited:O	340,000	56,100		0.01	2014-07-28
898	2202	China Vanke Company Limited:H	165,380	2,788,307		0.01	2014-08-05
899	0242	SHUN TAK HOLDINGS LIMITED:O	380,000	1,504,800		0.01	2014-07-25
900	2222	NVC International Holdings Limited:O	391,000	711,620		0.01	2014-08-04
901	3322	Win Hanverky Holdings Limited:O	158,000	154,840		0.01	2014-04-10
902	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	56,000		0.01	2014-05-08
903	2728	Jintai Energy Holdings Limited:O	40,000	29,600		0.01	2014-01-07
904	0232	Continental Aerospace Technologies Holding Limited (BM):O	574,000	192,290		0.01	2014-08-04
905	1910	Samsonite Group S.A.:O	174,900	4,162,620		0.01	2014-07-25
906	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
907	0612	Carmen Century Investment Limited (KY):O	95,000	28,975		0.01	2014-06-30
908	1318	GREENS HOLDINGS LTD:O	154,000	60,830		0.01	2014-05-15
909	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	78,000		0.01	2014-04-28
910	1101	China Huarong Energy Company Limited:O	871,000	1,341,340		0.01	2014-08-05
911	0808	Prosperity Real Estate Investment Trust:Unit	173,000	458,450		0.01	2014-06-17
912	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	38,500		0.01	2014-07-25
913	1029	IRC LIMITED:O	592,000	408,480		0.01	2014-08-04
914	0212	NANYANG HOLDINGS LIMITED:O	5,000	176,000		0.01	2013-06-25
915	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	458,640		0.01	2014-08-01
916	0852	Strong Petrochemical Holdings Limited:O	208,000	172,640		0.01	2014-08-04
917	0135	KUNLUN ENERGY COMPANY LIMITED:O	980,000	12,955,600		0.01	2014-08-05
918	2727	Shanghai Electric Group Company Limited:H	360,000	1,292,400		0.01	2014-08-05
919	0090	Puxing Energy Limited:O	50,000	39,000		0.01	2014-01-22
920	1352	STYLAND HOLDINGS LIMITED:Wrnt	81,034	2,431		0.01	2014-06-10
921	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	99,540		0.01	2013-12-06
922	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	147,744		0.01	2014-08-04
923	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	201,400		0.01	2014-03-25
924	2688	ENN Energy Holdings Limited:O	128,000	7,180,800		0.01	2014-08-05
925	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,117	334,552		0.01	2014-04-15
926	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,600		0.01	2014-06-16
927	1333	China Zhongwang Holdings Limited:O	632,400	1,916,172		0.01	2014-07-29
928	0475	Central Development Holdings Limited:O	34,000	66,980		0.01	2014-07-24
929	0602	Jiahua Stores Holdings Limited:O	120,000	48,000		0.01	2014-08-01
930	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	117,000		0.01	2014-07-17
931	0628	Tong Tong AI Social Group Limited:O	69,380	67,992		0.01	2014-03-25
932	2236	WISON ENGINEERING SERVICES CO. LTD.:O	467,000	924,660	*	0.01	2013-09-04
933	0528	Kingdom Holdings Limited (KY):O	72,000	99,360		0.01	2014-07-07
934	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	185,000	123,950		0.01	2014-06-23
935	1124	COASTAL GREENLAND LIMITED:O	474,000	117,078		0.01	2014-08-05
936	8011	Polyard Petroleum International Group Limited:O	217,500	28,928		0.01	2012-03-16
937	0665	Haitong International Securities Group Limited:O	233,948	1,097,216		0.01	2014-08-05
938	8306	China Nonferrous Metals Company Limited:O	194,000	46,366		0.01	2013-07-08
939	0806	Value Partners Group Limited:O	193,000	1,098,170		0.01	2014-07-31
940	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
941	0246	REAL GOLD MINING LIMITED:O	99,000	877,140	*	0.01	2014-06-24
942	0778	Fortune Real Estate Investment Trust:Unit	203,000	1,483,930		0.01	2014-07-28
943	0606	China Agri-Industries Holdings Limited:O	569,500	1,907,825		0.01	2014-08-04
944	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,471	210,127		0.01	2014-07-30
945	0230	Minmetals Land Limited:O	358,000	379,480		0.01	2014-08-01
946	0138	CCT Fortis Holdings Limited:O	80,872	71,976		0.01	2014-04-02
947	3800	GCL Technology Holdings Limited (KY):O	1,635,000	4,251,000		0.01	2014-08-05
948	1361	361 Degrees International Limited:O	218,000	409,840		0.01	2014-06-12
949	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80,400	1,178,664		0.01	2014-08-04
950	0103	Shougang Century Holdings Limited:O	200,000	80,000		0.01	2014-07-30
951	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	156,600		0.01	2014-08-05
952	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	216,580		0.01	2013-12-03
953	2340	ISP Holdings Limited:O	34,272	39,756		0.01	2014-07-10
954	1680	Macau Legend Development Limited:O	662,000	2,979,000		0.01	2014-07-16
955	0586	China Conch Venture Holdings Limited:O	185,500	3,554,180		0.01	2014-08-01
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132,000	9,081,600		0.01	2014-07-31
957	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,175	110,902		0.01	2014-02-12
958	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	258,000	1,003,620		0.01	2014-08-05
959	0812	Southwest Securities International Securities Limited:O	122,000	70,760	*	0.01	2014-07-07
960	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	289,280		0.01	2014-07-30
961	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	293,850		0.01	2014-08-01
962	1899	Xingda International Holdings Limited:O	155,000	482,050		0.01	2014-07-25
963	1399	Veson Holdings Limited (KY):O	104,000	126,880		0.01	2014-07-31
964	0889	DATRONIX HOLDINGS LIMITED:O	32,000	45,120		0.01	2014-07-17
965	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,700	42,705		0.01	2014-06-30
966	1180	Paradise Entertainment Limited (BM):O	105,960	579,601		0.01	2014-07-28
967	2389	Beijing Health (Holdings) Limited (KY):O	504,000	176,400		0.01	2014-07-03
968	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
969	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	554,880	1,059,821		0.01	2014-08-01
970	3393	Wasion Holdings Limited:O	94,000	587,500		0.01	2014-07-07
971	0701	CNT GROUP LIMITED:O	184,000	72,680		0.01	2014-07-07
972	1186	China Railway Construction Corporation Limited:H	200,500	1,527,810		0.01	2014-08-05
973	0493	GOME Retail Holdings Limited:O	1,635,860	2,192,052		0.01	2014-08-01
974	6030	CITIC Securities Company Limited:H	113,000	2,230,620		0.01	2014-08-04
975	0477	AUPU Group Holding Company Limited:O	100,000	118,000		0.01	2014-08-05
976	1387	China Dili Group:O	2,024,000	748,880		0.01	2014-08-01
977	0853	MicroPort Scientific Corporation:O	136,000	629,680		0.01	2014-08-01
978	1181	Tang Palace (China) Holdings Limited:O	40,000	58,000		0.01	2014-07-22
979	0182	Concord New Energy Group Limited:O	850,000	535,500		0.01	2014-08-01
980	3333	China Evergrande Group:O	1,399,000	4,574,730		0.01	2014-08-05
981	8071	China Netcom Technology Holdings Limited:O	210,000	53,550		0.01	2014-08-01
982	0285	BYD Electronic (International) Company Limited:O	213,000	1,292,910		0.01	2014-08-05
983	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	141,000		0.01	2014-07-30
984	2386	SINOPEC Engineering (Group) Co., Ltd.:H	136,500	1,177,995		0.01	2014-08-01
985	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,400	413,888		0.01	2014-08-05
986	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	96,600		0.01	2014-08-01
987	0297	Sinofert Holdings Limited:O	641,600	737,840		0.01	2014-07-28
988	0419	Hony Media Group:O	426,500	191,925		0.01	2014-08-05
989	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	39,650		0.01	2014-04-30
990	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	891,351	401,108		0.01	2014-07-04
991	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	240,000	120,000		0.01	2014-08-05
992	0856	VSTECS Holdings Limited:O	133,200	258,408		0.01	2014-04-07
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,250	3,015,813		0.01	2014-08-05
994	0878	SOUNDWILL HOLDINGS LIMITED:O	24,800	332,320		0.01	2014-08-05
995	0271	Asiasec Properties Limited:O	110,000	88,000		0.01	2014-07-23
996	0832	Central China Real Estate Limited:O	211,000	464,200		0.01	2014-04-14
997	2009	BBMG Corporation:H	99,500	618,890		0.01	2014-08-05
998	1188	Hybrid Kinetic Group Limited:O	1,054,000	116,994		0.01	2014-07-28
999	2078	PanAsialum Holdings Company Limited:O	102,000	121,380		0.01	2014-05-26
1000	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	185,240		0.01	2014-07-17
1001	0910	China Sandi Holdings Limited:O	58,100	27,888		0.01	2014-06-24
1002	0637	Lee Kee Holdings Limited:O	70,000	60,200		0.01	2014-07-31
1003	0086	SUN HUNG KAI & CO. LIMITED:O	178,509	1,156,738		0.01	2014-08-05
1004	8055	China E-Information Technology Group Limited:O	187,200	74,880		0.01	2014-08-01
1005	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1006	1200	Midland Holdings Limited (BM):O	60,000	251,400		0.01	2014-07-16
1007	0546	Fufeng Group Limited:O	174,000	527,220		0.01	2014-07-29
1008	0260	AVIC Joy Holdings (HK) Limited:O	363,821	73,492		0.01	2014-06-27
1009	0327	PAX Global Technology Limited:O	91,000	627,900		0.01	2014-08-05
1010	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1011	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	272,460		0.01	2014-07-31
1012	2005	SSY Group Limited (KY):O	242,000	876,040		0.01	2014-08-04
1013	2268	Youyuan International Holdings Limited:O	90,000	153,000		0.01	2014-03-27
1014	1115	Tibet Water Resources Ltd.:O	210,000	581,700		0.01	2014-07-29
1015	0062	Transport International Holdings Limited:O	32,800	466,416		0.01	2014-05-20
1016	8179	Palinda Group Holdings Limited:O	256,000	217,600		0.01	2014-08-05
1017	0207	Joy City Property Limited:O	678,000	1,274,640		0.01	2014-08-05
1018	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	220,800		0.01	2014-08-05
1019	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	34,100		0.01	2013-03-04
1020	1164	CGN Mining Company Limited:O	260,000	252,200		0.01	2014-08-05
1021	0530	Goldin Financial Holdings Limited:O	543,150	1,678,334		0.01	2014-08-05
1022	1678	China Creative Global Holdings Limited:O	140,000	228,200		0.01	2014-08-05
1023	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	771,100		0.01	2013-06-04
1024	0746	Lee & Man Chemical Company Limited:O	64,000	272,640		0.01	2014-06-19
1025	0764	Eternity Investment Limited:O	42,301	30,034		0.01	2014-06-17
1026	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	73,000		0.01	2014-06-09
1027	0663	KING STONE ENERGY GROUP LIMITED:O	231,600	57,437		0.01	2014-06-10
1028	0630	AMCO United Holding Limited:O	100,400	18,875		0.01	2014-07-28
1029	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	34,000		0.01	2014-04-30
1030	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,400	44,550		0.01	2014-03-18
1031	0569	China Automation Group Limited:O	78,000	124,020		0.01	2014-07-14
1032	1828	DAH CHONG HONG HOLDINGS LIMITED:O	139,160	659,618		0.01	2014-08-05
1033	1883	CITIC Telecom International Holdings Limited:O	252,950	713,319		0.01	2014-08-04
1034	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	2,743,500		0.01	2014-08-05
1035	1928	Sands China Ltd.:O	605,200	33,951,720		0.01	2014-08-05
1036	0929	IPE GROUP LIMITED:O	70,000	51,800		0.01	2013-06-28
1037	1699	China Putian Food Holding Limited:O	60,000	77,400		0.01	2014-08-05
1038	8158	China Regenerative Medicine International Limited:O	880,000	242,000		0.01	2014-06-10
1039	0255	Lung Kee Group Holdings Limited:O	46,875	129,844		0.01	2014-06-24
1040	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	135,000	120,150		0.01	2014-08-05
1041	1297	Sinosoft Technology Group Limited:O	76,000	213,560		0.01	2014-08-04
1042	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	242,545	892,566		0.01	2014-07-31
1043	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,335	33,692		0.01	2014-08-01
1044	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	107,180		0.01	2013-10-15
1045	3808	SINOTRUK (HONG KONG) LIMITED:O	201,000	824,100		0.01	2014-04-15
1046	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	355,680		0.01	2014-07-28
1047	0305	Wuling Motors Holdings Limited:O	110,000	58,300		0.01	2014-07-28
1048	0002	CLP HOLDINGS LIMITED:O	181,480	11,551,202		0.01	2014-08-01
1049	1006	Changshouhua Food Company Limited:O	41,000	298,070		0.01	2014-06-09
1050	8296	Sino-Life Group Limited:O	52,000	12,168		0.01	2014-03-17
1051	1083	Towngas Smart Energy Company Limited:O	184,000	1,644,960		0.01	2014-08-04
1052	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2013-05-20
1053	0208	POLYTEC ASSET HOLDINGS LIMITED:O	310,000	362,700		0.01	2014-06-30
1054	0914	Anhui Conch Cement Company Limited:H	90,500	2,701,425		0.01	2014-08-05
1055	0641	CHTC Fong's International Company Limited:O	38,000	87,780		0.01	2013-05-14
1056	2299	Billion Industrial Holdings Limited:O	153,000	492,660		0.01	2014-07-25
1057	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,049	260,637		0.01	2014-08-01
1058	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	471,900		0.01	2014-08-05
1059	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	462,990	731,524		0.01	2014-06-17
1060	3389	Hengdeli Holdings Limited:O	320,000	432,000		0.01	2014-06-24
1061	2178	Petro-king Oilfield Services Limited:O	71,000	197,380		0.01	2014-07-25
1062	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	175,374	3,945,915		0.01	2014-07-30
1063	0954	Changmao Biochemical Engineering Company Limited:H	12,000	13,800		0.01	2014-06-10
1064	2238	Guangzhou Automobile Group Co., Ltd.:H	144,343	1,270,218		0.01	2014-08-05
1065	2357	AviChina Industry & Technology Company Limited:H	152,000	700,720		0.01	2014-06-12
1066	0494	LI & FUNG LIMITED:O	530,390	5,494,840		0.01	2014-08-05
1067	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	299,000	98,670		0.01	2014-02-14
1068	1888	Kingboard Laminates Holdings Limited:O	189,590	635,127		0.01	2014-08-01
1069	3378	Xiamen International Port Co., Ltd:H	62,000	90,520		0.01	2014-07-29
1070	0916	China Longyuan Power Group Corporation Limited:H	209,000	1,642,740		0.01	2014-08-05
1071	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	147,280		0.01	2014-07-31
1072	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,060		0.01	2013-01-04
1073	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	27,400		0.01	2014-06-06
1074	2331	LI NING COMPANY LIMITED:O	85,500	412,110		0.01	2014-08-05
1075	0066	MTR CORPORATION LIMITED:O	362,254	10,976,296		0.01	2014-08-04
1076	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	8,360		0.01	2011-06-24
1077	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1078	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,000	523,600		0.01	2014-07-21
1079	1446	Hung Fook Tong Group Holdings Limited:O	40,000	58,000		0.01	2014-07-24
1080	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,641	95,614		0.01	2014-03-21
1081	8173	Hephaestus Holdings Limited:O	61,400	23,332		0.01	2014-05-19
1082	1398	Industrial and Commercial Bank of China Limited:H	5,238,829	27,451,464		0.01	2014-08-05
1083	0888	Bison Finance Group Limited:O	60,000	51,600		0.01	2014-08-01
1084	2338	WEICHAI POWER CO., LTD.:H	29,200	991,340		0.01	2014-07-31
1085	2379	China Clean Energy Technology Group Limited:O	13,000	17,680		0.01	2013-10-29
1086	1088	China Shenhua Energy Company Limited:H	202,701	4,753,338		0.01	2014-08-04
1087	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	92,180		0.01	2014-07-29
1088	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,813,000	6,835,010		0.01	2014-08-01
1089	0645	Ares Asia Limited:O	20,000	28,200		0.01	2014-07-28
1090	0862	Vision Values Holdings Limited:O	148,800	98,208		0.01	2014-06-03
1091	0999	I.T LIMITED:O	72,000	203,040		0.01	2014-07-16
1092	1868	Neo-Neon Holdings Limited:O	112,500	176,625	*	0.01	2014-07-07
1093	1628	Yuzhou Group Holdings Company Limited:O	200,000	354,000		0.01	2014-07-10
1094	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,000		0.01	2014-05-13
1095	0857	PETROCHINA COMPANY LIMITED:H	1,219,608	12,342,433		0.01	2014-08-05
1096	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,000	84,240		0.01	2014-07-15
1097	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1098	3988	BANK OF CHINA LIMITED:H	4,719,543	17,320,723		0.01	2014-08-05
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	421,000	1,810,300		0.01	2014-08-05
1100	1728	China ZhengTong Auto Services Holdings Limited:O	124,500	520,410		0.01	2014-07-04
1101	2128	China Lesso Group Holdings Limited:O	173,000	788,880		0.01	2014-07-30
1102	0813	Shimao Group Holdings Limited:O	191,000	3,296,660		0.01	2014-08-05
1103	0982	Huafa Property Services Group Company Limited:O	500,000	111,500		0.01	2014-07-23
1104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	83,348	96,684		0.01	2014-07-11
1105	1076	Imperial Pacific International Holdings Limited:O	430,080	769,843		0.01	2014-08-05
1106	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,000		0.01	2013-11-28
1107	0389	China Tontine Wines Group Limited:O	108,000	38,340		0.01	2014-06-09
1108	0700	TENCENT HOLDINGS LIMITED:O	496,700	66,309,450		0.01	2014-08-05
1109	0753	Air China Limited:H	242,000	1,197,900		0.01	2014-08-05
1110	2111	Best Pacific International Holdings Limited:O	54,000	135,540		0.01	2014-07-31
1111	6863	China Huishan Dairy Holdings Company Limited:O	763,000	1,358,140		0.01	2014-07-31
1112	1700	Springland International Holdings Limited:O	130,000	414,700		0.01	2013-10-11
1113	0405	Yuexiu Real Estate Investment Trust:Unit	145,100	555,733		0.01	2014-07-29
1114	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	25,764		0.01	2014-08-04
1115	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,400	433,152		0.01	2014-07-31
1116	0996	Carnival Group International Holdings Limited:O	660,000	673,200		0.01	2014-07-28
1117	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	54,600		0.01	2014-08-01
1118	2233	WEST CHINA CEMENT LIMITED:O	230,000	220,800		0.01	2014-07-28
1119	0660	Wai Chun Bio-Technology Limited:O	812,000	44,660		0.01	2012-03-20
1120	0610	WAI KEE HOLDINGS LIMITED:O	40,000	94,000		0.01	2014-06-10
1121	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	213,500	13,664,000		0.01	2014-08-05
1122	2228	CECEP COSTIN New Materials Group Limited:O	39,000	115,440		0.01	2014-07-31
1123	0757	Solargiga Energy Holdings Limited:O	161,000	63,595		0.01	2014-08-04
1124	3663	Xiezhong International Holdings Limited:O	40,000	55,600		0.01	2014-08-04
1125	0876	Kaisa Health Group Holdings Limited:O	16,000	30,240		0.00	2014-07-24
1126	1400	Moody Technology Holdings Limited:O	50,000	78,500		0.00	2014-08-05
1127	0851	Sheng Yuan Holdings Limited:O	80,000	39,200		0.00	2014-04-04
1128	0205	SEEC MEDIA GROUP LIMITED:O	86,000	27,520		0.00	2011-05-24
1129	8213	StarGlory Holdings Company Limited:O	110,000	12,980		0.00	2010-05-05
1130	0279	Arta TechFin Corporation Limited:O	16,834	48,482		0.00	2014-06-11
1131	0596	Inspur Digital Enterprise Technology Limited:O	44,000	80,520		0.00	2014-08-01
1132	0497	CSI Properties Limited (BM):O	448,500	148,005		0.00	2014-07-28
1133	0580	Sun.King Technology Group Limited:O	66,000	36,300		0.00	2014-06-06
1134	2283	TK Group (Holdings) Limited:O	40,000	41,200		0.00	2014-07-22
1135	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	370,000		0.00	2014-07-29
1136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	414,056	3,995,640		0.00	2014-08-05
1137	0599	E. BON HOLDINGS LIMITED:O	14,300	9,438		0.00	2010-11-15
1138	8250	Du Du Holdings Limited (KY):O	247,200	57,598		0.00	2014-08-05
1139	0578	Rosan Resources Holdings Limited:O	33,918	8,480		0.00	2014-07-07
1140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	34,800		0.00	2014-06-30
1141	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190,000	349,600		0.00	2014-08-05
1142	0707	Asia Television Holdings Limited:O	66,000	17,820		0.00	2014-08-04
1143	0768	UBA INVESTMENTS LIMITED:O	50,000	7,200		0.00	2014-03-31
1144	0019	SWIRE PACIFIC LIMITED:A	42,000	4,145,400		0.00	2014-08-04
1145	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	23,840		0.00	2014-07-24
1146	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	83,200		0.00	2014-06-18
1147	1086	Goodbaby International Holdings Limited:O	51,000	196,860		0.00	2014-07-25
1148	0183	Winfull Group Holdings Limited:O	160,000	37,440		0.00	2014-06-18
1149	0998	China CITIC Bank Corporation Limited:H	684,440	3,511,177		0.00	2014-08-05
1150	0169	Wanda Hotel Development Company Limited:O	214,600	515,040		0.00	2014-08-04
1151	0008	PCCW LIMITED:O	336,495	1,625,271		0.00	2014-08-01
1152	2007	Country Garden Holdings Company Limited:O	867,826	3,315,095		0.00	2014-08-05
1153	3328	Bank of Communications Co., Ltd.:H	1,589,994	9,317,365		0.00	2014-08-04
1154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	490,360		0.00	2014-08-01
1155	1483	Net-a-Go Technology Company Limited:O	18,000	16,020		0.00	2014-05-05
1156	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	715,000		0.00	2014-07-30
1157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,152,200		0.00	2014-08-05
1158	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	6,000		0.00	2011-06-30
1159	6837	Haitong Securities Co., Ltd.:H	66,000	860,640		0.00	2014-08-05
1160	3900	Greentown China Holdings Limited:O	95,000	812,250		0.00	2014-08-04
1161	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	46,720		0.00	2014-08-01
1162	0005	HSBC HOLDINGS PLC:O	836,718	69,907,789		0.00	2014-08-05
1163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	148,520		0.00	2014-08-05
1164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	53,000	4,417,550		0.00	2014-08-05
1165	8080	North Asia Strategic Holdings Limited:O	58,027	12,186		0.00	2014-07-14
1166	0011	HANG SENG BANK, LIMITED:O	82,300	10,666,080		0.00	2014-08-01
1167	1448	Fu Shou Yuan International Group Limited:O	89,000	368,460		0.00	2014-08-05
1168	2886	Binhai Investment Company Limited:O	400,000	184,000		0.00	2014-06-10
1169	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,170,700		0.00	2014-08-04
1170	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	446,000	10,793,200		0.00	2014-08-05
1171	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	21,694		0.00	2013-11-29
1172	0210	Daphne International Holdings Limited:O	68,000	241,400		0.00	2014-08-05
1173	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	202,120		0.00	2014-07-24
1174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,800	171,990		0.00	2014-06-13
1175	3698	Huishang Bank Corporation Limited:H	129,000	437,310		0.00	2014-08-01
1176	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	162,000		0.00	2014-05-07
1177	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	420,000		0.00	2014-07-09
1178	0548	Shenzhen Expressway Corporation Limited:H	30,000	145,200		0.00	2014-08-05
1179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	124,500	703,425		0.00	2014-07-31
1180	0626	Public Financial Holdings Limited:O	44,000	163,680		0.00	2013-11-05
1181	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	10,800		0.00	2014-04-02
1182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	32,400		0.00	2013-09-18
1183	0653	BONJOUR HOLDINGS LIMITED:O	135,800	162,960		0.00	2014-07-18
1184	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,611	923,929		0.00	2014-07-15
1185	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,480		0.00	2014-04-25
1186	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	2,638,400		0.00	2014-08-05
1187	0382	Welling Holding Limited:O	111,200	246,864		0.00	2014-07-18
1188	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	113,000	513,020		0.00	2014-07-25
1189	0992	LENOVO GROUP LIMITED:O	400,000	4,312,000		0.00	2014-08-05
1190	2638	HK Electric Investments Limited:O	338,297	1,779,442		0.00	2014-08-04
1191	1215	Kai Yuan Holdings Limited:O	489,200	68,488		0.00	2014-07-22
1192	0171	Silver Grant International Holdings Group Limited:O	86,000	113,520		0.00	2014-06-13
1193	0333	Top Form International Limited:O	8,000	15,040		0.00	2014-06-10
1194	0506	China Foods Limited:O	104,000	297,440		0.00	2014-08-01
1195	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	49,200		0.00	2014-05-30
1196	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	9,538		0.00	2014-06-17
1197	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	52,378		0.00	2014-07-04
1198	0451	GCL New Energy Holdings Limited:O	116,000	220,400		0.00	2014-07-29
1199	0728	CHINA TELECOM CORPORATION LIMITED:H	506,000	2,140,380		0.00	2014-08-04
1200	0161	AVIC International Holdings Limited:H	10,000	31,300		0.00	2013-10-30
1201	1885	China Wood Optimization (Holding) Limited:O	36,000	46,080		0.00	2014-07-24
1202	0318	Vongroup Limited:O	210,000	15,120		0.00	2014-04-02
1203	1929	Chow Tai Fook Jewellery Group Limited:O	353,400	3,993,420		0.00	2014-08-05
1204	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1205	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	78,600		0.00	2014-05-12
1206	1224	C C Land Holdings Limited:O	91,000	155,610		0.00	2014-08-05
1207	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	361,440		0.00	2014-07-07
1208	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	195,200		0.00	2014-01-07
1209	2678	Texhong International Group Limited:O	30,500	175,070		0.00	2014-08-01
1210	3991	Changhong Jiahua Holdings Limited:O	50,000	57,500		0.00	2014-02-05
1211	1968	Peak Sport Products Co., Limited:O	72,000	151,200		0.00	2014-05-13
1212	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	164,000	536,280		0.00	2014-08-05
1213	0582	Shin Hwa World Limited:O	635,000	323,850		0.00	2014-07-28
1214	3383	Agile Group Holdings Limited (KY):O	118,000	758,740		0.00	2014-08-05
1215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	224,500		0.00	2014-02-07
1216	1099	SINOPHARM GROUP CO. LTD.:H	33,600	779,520		0.00	2014-08-05
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	611,600		0.00	2014-08-05
1218	0013	Hutchison Whampoa Limited:O	142,600	14,901,700		0.00	2014-08-05
1219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,000		0.00	2014-07-09
1220	0604	SHENZHEN INVESTMENT LIMITED:O	176,000	471,680		0.00	2014-08-05
1221	1104	APAC Resources Limited:O	200,000	35,800		0.00	2014-06-24
1222	87001	Hui Xian Real Estate Investment Trust:Unit	169,603	585,130		0.00	2014-06-06
1223	2371	Chuanglian Holdings Limited (KY):O	128,000	36,480		0.00	2014-03-07
1224	1468	Kingkey Financial International (Holdings) Limited:O	64,000	13,440		0.00	2014-08-04
1225	1055	China Southern Airlines Company Limited:H	90,000	245,700		0.00	2014-08-05
1226	0941	China Mobile Limited (HK):O	655,024	56,168,308		0.00	2014-08-04
1227	8006	Sino Splendid Holdings Limited:O	20,660	69,418		0.00	2014-07-17
1228	0101	HANG LUNG PROPERTIES LIMITED:O	144,000	3,434,400		0.00	2014-08-05
1229	1488	Best Food Holding Company Limited:O	26,000	16,640		0.00	2014-08-05
1230	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	27,200		0.00	2014-07-24
1231	2883	China Oilfield Services Limited:H	56,000	1,077,440		0.00	2014-08-05
1232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1233	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	258,000	2,510,340		0.00	2014-08-01
1234	8109	Kirin Group Holdings Limited:O	57,600	9,619		0.00	2014-07-07
1235	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	443,850		0.00	2014-08-01
1236	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,000	96,600		0.00	2013-11-12
1237	3889	Global Corn Group Limited:O	45,792	17,859		0.00	2014-06-18
1238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	764,398	5,687,121		0.00	2014-08-05
1239	0100	CLEAR MEDIA LIMITED (BM):O	16,000	125,600		0.00	2014-02-04
1240	0151	Want Want China Holdings Limited:O	393,000	4,181,520		0.00	2014-08-05
1241	2398	Good Friend International Holdings Inc.:O	12,000	27,120		0.00	2013-09-05
1242	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	14,740		0.00	2013-01-21
1243	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	438,480		0.00	2014-07-31
1244	0266	TIAN TECK LAND LIMITED:O	14,000	124,600		0.00	2012-12-21
1245	2038	FIH Mobile Limited:O	227,000	1,026,040		0.00	2014-08-05
1246	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	323,200		0.00	2014-08-05
1247	0001	CK Hutchison Holdings Limited:O	67,000	9,581,000		0.00	2014-08-05
1248	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	39,720		0.00	2014-07-24
1249	3813	Pou Sheng International (Holdings) Limited:O	155,000	105,400		0.00	2014-08-01
1250	1117	China Modern Dairy Holdings Ltd.:O	137,000	494,570		0.00	2014-07-25
1251	0148	Kingboard Holdings Limited:O	29,100	467,928		0.00	2014-07-08
1252	0163	Emperor International Holdings Limited:O	102,570	203,089		0.00	2014-08-05
1253	0730	Capital Industrial Financial Services Group Limited:O	32,000	11,520		0.00	2014-07-15
1254	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	25,440		0.00	2014-06-10
1255	0511	TELEVISION BROADCASTS LIMITED:O	12,000	604,200		0.00	2014-01-28
1256	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	578,400		0.00	2014-07-31
1257	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	1,185,000		0.00	2014-07-31
1258	3382	Tianjin Port Development Holdings Limited:O	168,000	213,360		0.00	2014-07-07
1259	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,510	309,619		0.00	2014-08-05
1260	0913	Harbour Digital Asset Capital Limited:O	31,295	80,115		0.00	2014-07-03
1261	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1262	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	38,080		0.00	2014-08-05
1263	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,551	4,786,200		0.00	2014-07-28
1264	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	63,000		0.00	2014-07-24
1265	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,961	226,978		0.00	2014-08-04
1266	0903	TPV TECHNOLOGY LIMITED:O	62,000	100,440		0.00	2014-08-04
1267	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	178,080		0.00	2014-07-28
1268	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,700		0.00	2014-04-23
1269	1299	AIA Group Limited:O	313,000	13,146,000		0.00	2014-08-05
1270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,130	1,377,221		0.00	2014-08-05
1271	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,188,540	36,450,501		0.00	2014-08-05
1272	0410	SOHO CHINA LIMITED:O	132,500	879,800		0.00	2014-08-04
1273	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	77,500	245,675		0.00	2013-11-29
1274	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,400	307,648		0.00	2014-08-04
1275	0010	HANG LUNG GROUP LIMITED:O	34,000	1,428,000		0.00	2014-08-04
1276	0099	Wong's International Holdings Limited:O	12,000	29,640		0.00	2013-02-28
1277	1622	Redco Properties Group Limited:O	40,000	140,000		0.00	2014-08-05
1278	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,000	5,140,200		0.00	2014-08-04
1279	8220	Bingo Group Holdings Limited:O	80,000	28,800		0.00	2014-04-24
1280	1249	Tonly Electronics Holdings Limited:O	4,050	24,341		0.00	2014-02-11
1281	3623	China Success Finance Group Holdings Limited:O	10,000	26,900		0.00	2014-03-06
1282	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	730,240		0.00	2014-08-01
1283	0083	SINO LAND COMPANY LIMITED:O	144,186	1,871,534		0.00	2014-08-05
1284	0973	L'Occitane International S.A.:O	35,250	683,145		0.00	2014-07-25
1285	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,500	206,955		0.00	2014-08-05
1286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	915,000		0.00	2014-08-05
1287	0883	CNOOC LIMITED:O	1,040,000	14,601,600		0.00	2014-08-05
1288	0881	Zhongsheng Group Holdings Limited:O	50,000	496,500		0.00	2014-06-10
1289	1997	Regent Manner International Holdings Limited:O	50,000	89,500	*	0.00	2014-04-25
1290	0990	Deep Source Holdings Limited:O	84,400	21,944		0.00	2013-11-04
1291	1057	Zhejiang Shibao Company Limited:H	2,000	20,000		0.00	2014-07-31
1292	1638	Kaisa Group Holdings Ltd.:O	117,000	321,750		0.00	2014-08-05
1293	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,200	*	0.00	2014-07-17
1294	1831	ShiFang Holding Limited:O	19,000	10,450		0.00	2014-07-28
1295	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,667	6,958,505		0.00	2014-08-05
1296	2300	AMVIG Holdings Limited:O	20,000	59,400		0.00	2013-03-14
1297	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,235,000		0.00	2014-08-01
1298	3368	Parkson Retail Group Limited:O	59,500	139,230		0.00	2014-08-01
1299	1238	Powerlong Real Estate Holdings Limited:O	85,000	96,900		0.00	2014-07-10
1300	0159	Brockman Mining Limited:O	176,007	70,403		0.00	2014-08-05
1301	0468	Greatview Aseptic Packaging Company Limited:O	28,000	165,760		0.00	2014-07-25
1302	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,041	12,145		0.00	2013-02-22
1303	0873	China Taifeng Beddings Holdings Limited:O	20,000	27,600		0.00	2014-07-11
1304	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	44,000		0.00	2014-07-04
1305	1862	JINGRUI HOLDINGS LIMITED:O	25,000	96,250		0.00	2014-02-11
1306	0283	Goldin Properties Holdings Limited:O	70,927	290,801		0.00	2014-08-01
1307	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,540	2,887,690		0.00	2014-08-05
1308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	101,760		0.00	2014-08-04
1309	0142	FIRST PACIFIC COMPANY LIMITED:O	84,800	767,440	*	0.00	2014-08-04
1310	6823	HKT Limited (KY):O	148,685	1,341,139		0.00	2014-08-01
1311	0872	Titan Invo Technology Limited:O	12,000	5,640		0.00	2014-07-25
1312	0691	China Shanshui Cement Group Limited:O	55,000	160,050		0.00	2014-08-05
1313	0093	Zero Fintech Group Limited (BM):O	38,000	30,780		0.00	2014-08-05
1314	0829	Shenguan Holdings (Group) Limited:O	64,000	183,040		0.00	2014-04-30
1315	1513	Livzon Pharmaceutical Group Inc.:H	2,100	97,965		0.00	2014-07-16
1316	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	152,240	3,486,296		0.00	2014-08-05
1317	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,400		0.00	2014-08-04
1318	8156	Sinopharm Tech Holdings Limited:O	15,000	51,450		0.00	2014-08-05
1319	2020	ANTA Sports Products Limited:O	46,000	622,840		0.00	2014-05-21
1320	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	68,000		0.00	2014-06-13
1321	0400	Ingdan, Inc.:O	25,000	96,250		0.00	2014-07-25
1322	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	61,200		0.00	2014-07-16
1323	0789	Artini Holdings Limited:O	22,000	4,840		0.00	2014-04-15
1324	8003	Great World Company Holdings Ltd:O	20,000	1,760		0.00	2014-07-09
1325	0967	SOUND GLOBAL LTD.:O	26,000	202,020		0.00	2014-07-08
1326	0880	SJM Holdings Limited:O	100,000	2,070,000		0.00	2014-08-05
1327	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	207,600		0.00	2014-08-04
1328	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	96,460		0.00	2014-07-31
1329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,281,800		0.00	2014-08-01
1330	1378	China Hongqiao Group Limited:O	102,000	652,800		0.00	2014-07-17
1331	1275	New Century Real Estate Investment Trust:Unit	16,000	51,200		0.00	2014-07-11
1332	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	54,000		0.00	2014-08-04
1333	0006	Power Assets Holdings Limited:O	36,188	2,507,828		0.00	2014-07-30
1334	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,600		0.00	2014-04-17
1335	1199	COSCO SHIPPING Ports Limited:O	48,653	564,375		0.00	2014-07-16
1336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	398,560		0.00	2014-07-07
1337	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	36,800		0.00	2014-06-04
1338	0970	New Sparkle Roll International Group Limited:O	48,000	19,440		0.00	2013-10-23
1339	1198	Royale Home Holdings Limited:O	22,375	7,831		0.00	2014-07-31
1340	0047	Hop Hing Group Holdings Limited:O	160,000	36,480		0.00	2014-07-10
1341	0848	Maoye International Holdings Limited:O	80,000	102,400		0.00	2014-07-28
1342	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	12,320		0.00	2014-03-24
1343	1375	Central China Securities Co., Ltd.:H	10,000	25,100		0.00	2014-08-05
1344	0004	Wharf (Holdings) Limited (The):O	45,221	2,713,260		0.00	2014-07-31
1345	1038	CK Infrastructure Holdings Limited:O	36,000	1,981,800		0.00	2014-08-04
1346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	327,750		0.00	2014-08-04
1347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	7,810		0.00	2014-05-20
1348	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,612	177,110		0.00	2014-06-11
1349	0617	PALIBURG HOLDINGS LIMITED:O	16,105	43,484		0.00	2014-07-25
1350	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2013-10-15
1351	2255	Haichang Ocean Park Holdings Ltd.:O	57,000	59,850		0.00	2014-07-11
1352	0908	Zhuhai Holdings Investment Group Limited:O	20,000	27,400		0.00	2014-03-21
1353	3360	Far East Horizon Limited:O	46,000	275,540		0.00	2014-07-28
1354	0087	SWIRE PACIFIC LIMITED:B	41,520	767,290		0.00	2014-07-10
1355	8098	CL Group (Holdings) Limited:O	15,000	6,000		0.00	2014-05-02
1356	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	22,875		0.00	2014-08-05
1357	0817	China Jinmao Holdings Group Limited:O	124,460	272,567		0.00	2014-08-01
1358	2313	Shenzhou International Group Holdings Limited:O	19,000	446,500		0.00	2014-08-01
1359	8020	Unitas Holdings Limited:O	30,000	21,000	*	0.00	2014-02-04
1360	1368	Xtep International Holdings Limited:O	29,000	95,700		0.00	2014-07-02
1361	8050	Quantum Thinking Limited:O	18,000	110,340		0.00	2014-08-05
1362	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,500		0.00	2013-04-15
1363	0220	Uni-President China Holdings Ltd.:O	57,000	367,080		0.00	2014-07-25
1364	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,861	219,265		0.00	2014-06-20
1365	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,133	1,000,416		0.00	2014-08-04
1366	3688	Top Spring International Holdings Limited:O	15,000	38,250		0.00	2014-07-24
1367	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,044	136,188	*	0.00	2014-08-04
1368	3899	CIMC Enric Holdings Limited:O	24,000	220,800		0.00	2014-07-29
1369	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	19,840		0.00	2013-08-30
1370	8326	Tonking New Energy Group Holdings Limited:O	5,000	15,100		0.00	2014-07-23
1371	8279	AGTech Holdings Limited:O	53,755	80,633		0.00	2014-08-01
1372	0288	WH Group Limited (KY):O	173,500	1,155,510		0.00	2014-08-05
1373	8007	Global Strategic Group Limited:O	1,803	1,911		0.00	2014-07-28
1374	3668	Chinalco Mining Corporation International:O	140,000	145,600		0.00	2014-08-05
1375	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	704,700		0.00	2014-08-01
1376	1251	SPT Energy Group Inc.:O	18,000	71,100		0.00	2014-08-05
1377	8206	Shentong Robot Education Group Company Limited:O	15,000	7,125		0.00	2012-05-09
1378	0296	Emperor Entertainment Hotel Limited:O	15,000	40,050		0.00	2014-03-26
1379	1813	KWG Group Holdings Limited:O	33,500	189,945		0.00	2014-08-05
1380	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,600	56,916		0.00	2014-07-10
1382	1515	China Resources Medical Holdings Company Limited:O	9,000	101,520		0.00	2014-07-22
1383	0940	China Animal Healthcare Ltd.:O	21,000	110,880		0.00	2014-06-09
1384	1972	SWIRE PROPERTIES LIMITED:O	61,862	1,577,481		0.00	2014-08-04
1385	8010	Sing Pao Media Enterprises Limited:O	20,541	308	*	0.00	2014-06-09
1386	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,100	1,039		0.00	2014-04-17
1387	0621	Taung Gold International Limited:O	126,000	32,130		0.00	2013-08-02
1388	1685	Boer Power Holdings Limited:O	8,000	79,440		0.00	2014-06-25
1389	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	222,180		0.00	2014-08-01
1390	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,700		0.00	2014-06-23
1391	1661	China Frontier Technology Group:O	16,000	63,360		0.00	2014-07-31
1392	1193	China Resources Gas Group Limited:O	22,000	547,800		0.00	2014-07-28
1393	0273	MASON GROUP HOLDINGS LIMITED:O	7,330	12,095		0.00	2014-05-02
1394	1336	New China Life Insurance Company Ltd.:H	10,000	278,500		0.00	2014-08-05
1395	1308	SITC International Holdings Company Limited:O	25,000	85,250		0.00	2014-07-21
1396	1388	Embry Holdings Limited:O	4,000	17,320		0.00	2013-12-04
1397	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,080		0.00	2014-07-28
1398	0538	Ajisen (China) Holdings Limited:O	10,000	63,700		0.00	2014-04-28
1399	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	530,640		0.00	2014-08-01
1400	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2012-12-14
1401	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,150		0.00	2013-05-22
1402	0825	New World Department Store China Limited:O	15,000	52,350		0.00	2014-04-14
1403	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	695,700		0.00	2014-07-30
1404	1768	Bracell Limited (BM):O	29,500	44,250		0.00	2014-04-16
1405	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	14,000	259,000		0.00	2013-03-04
1406	1316	Nexteer Automotive Group Limited:O	21,000	119,280		0.00	2014-07-25
1407	6288	Fast Retailing Co., Ltd.:HDRO	4,200	105,630		0.00	2014-05-22
1408	1052	Yuexiu Transport Infrastructure Limited:O	13,980	70,180		0.00	2014-07-25
1409	6818	China Everbright Bank Company Limited:H	57,000	216,600		0.00	2014-07-04
1410	1321	China New City Group Limited:O	14,000	28,840		0.00	2014-07-21
1411	0455	Tianda Pharmaceuticals Limited:O	15,000	5,550		0.00	2014-03-14
1412	0435	Sunlight Real Estate Investment Trust:Unit	12,846	42,263		0.00	2014-07-28
1413	0993	XinKong International Capital Holdings Limited:O	12,150	57,227		0.00	2014-07-22
1414	1636	China Metal Resources Utilization Limited:O	16,000	17,920		0.00	2014-07-31
1415	0063	China Asia Valley Group Limited:O	20,000	2,920		0.00	2013-12-12
1416	1165	Shunfeng International Clean Energy Limited:O	18,000	164,880		0.00	2014-08-05
1417	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	802,800		0.00	2014-07-29
1418	8028	Timeless Resources Holdings Limited:O	12,000	1,776		0.00	2014-08-04
1419	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	597,000		0.00	2014-08-05
1420	1383	LET Group Holdings Limited:O	10,200	3,060		0.00	2014-07-22
1421	0303	VTECH HOLDINGS LIMITED:O	1,700	162,690		0.00	2014-07-24
1422	1130	China Environmental Resources Group Limited:O	6,310	1,956		0.00	2014-06-11
1423	3886	Town Health International Medical Group Limited:O	30,200	32,616		0.00	2014-07-31
1424	2282	MGM China Holdings Limited:O	24,400	672,220		0.00	2014-07-23
1425	0069	SHANGRI-LA ASIA LIMITED:O	20,000	241,600		0.00	2013-08-02
1426	0933	Viva Goods Company Limited:O	53,963	48,567		0.00	2014-07-22
1427	2888	STANDARD CHARTERED PLC:O	15,683	2,507,712		0.00	2014-08-04
1428	0543	Pacific Online Limited:O	7,000	30,100		0.00	2014-07-15
1429	0144	China Merchants Port Holdings Company Limited:O	16,000	412,800		0.00	2014-08-05
1430	1439	Mobile Internet (China) Holdings Limited:O	5,000	2,350		0.00	2014-07-29
1431	1109	CHINA RESOURCES LAND LIMITED:O	36,000	623,520		0.00	2014-07-29
1432	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	250,800		0.00	2014-06-12
1433	1268	China MeiDong Auto Holdings Limited:O	6,000	10,740		0.00	2013-12-05
1434	1778	Colour Life Services Group Co., Limited:O	6,000	27,660		0.00	2014-07-22
1435	1358	PW Medtech Group Limited:O	10,000	39,700		0.00	2014-07-21
1436	0147	International Business Settlement Holdings Limited:O	110,000	30,800		0.00	2014-08-01
1437	1231	Newton Resources Ltd:O	23,107	18,948		0.00	2014-07-07
1438	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,420	21,649		0.00	2014-08-04
1439	1600	Tian Lun Gas Holdings Limited:O	4,500	41,670		0.00	2014-08-05
1440	0987	China Renewable Energy Investment Limited:O	12,743	4,205		0.00	2014-07-31
1441	1128	Wynn Macau, Limited:O	28,000	891,800		0.00	2014-08-05
1442	0383	Tian An Medicare Limited (BM):O	2,800	5,376	*	0.00	2008-10-29
1443	0801	Golden Meditech Holdings Limited:O	9,000	11,070		0.00	2014-07-18
1444	1963	Bank of Chongqing Co., Ltd.:H	6,000	31,680		0.00	2014-06-23
1445	0512	Grand Pharmaceutical Group Limited:O	10,000	14,200		0.00	2014-05-05
1446	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	135,450		0.00	2014-07-30
1447	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,700		0.00	2014-07-31
1448	1681	Consun Pharmaceutical Group Limited:O	5,000	27,750		0.00	2014-06-13
1449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	201,600		0.00	2014-07-30
1450	3999	DaChan Food (Asia) Limited:O	5,000	4,750		0.00	2014-07-30
1451	0655	HONGKONG CHINESE LIMITED:O	9,826	16,508		0.00	2014-05-22
1452	2778	Champion Real Estate Investment Trust:Unit	27,000	97,740		0.00	2014-06-16
1453	0945	MANULIFE FINANCIAL CORPORATION:O	8,100	1,259,550		0.00	2014-06-19
1454	2030	Cabbeen Fashion Limited:O	3,000	8,310		0.00	2014-08-05
1455	1004	China Smarter Energy Group Holdings Limited:O	6,000	28,080		0.00	2014-08-05
1456	0376	Yunfeng Financial Group Limited:O	1,800	4,464		0.00	2014-06-27
1457	0547	Digital Domain Holdings Limited:O	35,560	3,556		0.00	2014-07-25
1458	3318	China Boton Group Company Limited:O	2,262	2,828		0.00	2012-06-28
1459	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,500		0.00	2014-07-30
1460	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,400		0.00	2014-05-28
1461	6138	Harbin Bank Co., Ltd.:H	10,000	30,000		0.00	2014-06-25
1462	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	29,445		0.00	2013-09-19
1463	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	185,840		0.00	2014-07-31
1464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	87,200		0.00	2014-08-01
1465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,920		0.00	2014-06-12
1466	1382	Pacific Textiles Holdings Limited:O	4,000	40,880		0.00	2014-07-23
1467	0960	Longfor Group Holdings Limited:O	15,000	162,600		0.00	2014-08-05
1468	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	914		0.00	2014-06-10
1469	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	49,320		0.00	2014-08-05
1470	6877	Top Eminent Healthcare Group Limited:O	5,000	2,000		0.00	2014-04-15
1471	0659	CTF Services Limited (BM):O	9,277	133,774		0.00	2014-04-15
1472	2168	AirPower Technologies Limited:O	4,500	36,450		0.00	2014-07-25
1473	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,920		0.00	2014-05-14
1474	1194	Bay Area Gold Group Limited:O	10,000	9,600		0.00	2014-08-05
1475	8137	Honbridge Holdings Limited:O	14,000	21,140		0.00	2014-03-18
1476	3308	Golden Eagle Retail Group Limited:O	4,000	42,320		0.00	2014-07-04
1477	1886	China Huiyuan Juice Group Limited:O	4,500	15,570		0.00	2014-07-22
1478	0428	Cocoon Holdings Limited:O	80	338		0.00	2012-12-21
1479	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,280		0.00	2014-07-28
1480	6883	Melco Resorts & Entertainment Limited:O	3,300	277,200		0.00	2014-05-26
1481	0121	C.P. Lotus Corporation:O	20,000	3,800		0.00	2013-12-10
1482	1913	PRADA S.P.A.:O	4,800	258,720		0.00	2014-07-25
1483	0846	Mingfa Group (International) Company Limited:O	10,000	18,000		0.00	2014-07-25
1484	0177	Jiangsu Expressway Company Limited:H	2,000	18,740		0.00	2014-07-15
1485	0332	Yuan Heng Gas Holdings Limited:O	8,285	6,297		0.00	2014-03-18
1486	0372	PT International Development Corporation Limited:O	1,920	1,267		0.00	2014-06-18
1487	0522	ASMPT Limited:O	600	48,870		0.00	2014-07-29
1488	0805	GLENCORE PLC:O	19,400	910,830		0.00	2014-06-03
1489	0373	ALLIED GROUP LIMITED (HK):O	264	9,174		0.00	2012-12-05
1490	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,276		0.00	2013-03-27
1491	0489	DongFeng Motor Group Company Limited (CN):H	4,000	54,000		0.00	2014-07-15
1492	0847	KAZ MINERALS LIMITED:O	600	25,800		0.00	2014-07-29
1493	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,072		0.00	2012-10-19
1494	0329	OCI International Holdings Limited:O	245	1,524		0.00	2014-01-24
1495	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1496	8317	Finet Group Limited:O	467	208		0.00	2013-07-26
1497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	45,200		0.00	2014-07-30
1498	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2014-06-24
1499	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,200		0.00	2012-01-06
1500	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,660		0.00	2013-01-29
1501	0683	KERRY PROPERTIES LIMITED:O	1,000	27,350		0.00	2014-08-01
1502	2083	Nature Home Holding Company Limited:O	1,000	1,320		0.00	2014-03-26
1503	1370	Aowei Holding Limited:O	1,000	2,560		0.00	2014-07-14
1504	1882	Haitian International Holdings Limited:O	1,000	18,440		0.00	2014-07-25
1505	0059	Skyfame Realty (Holdings) Limited:O	1,252	1,002		0.00	2014-04-14
1506	0356	DT Capital Limited:O	600	288	*	0.00	2014-07-17
1507	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,508	116,730		0.00	2014-08-01
1508	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,950		0.00	2014-05-21
1509	1252	China Tianrui Group Cement Company Limited:O	200	446		0.00	2014-04-17
1510	0928	King International Investment Limited (KY):O	40	96		0.00	2014-07-22

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