Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2014-08-07

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	0577	South Shore Holdings Limited:O	21,222,433	119,057,849		4.72	2014-08-05
2	0587	Hua Han Health Industry Holdings Limited:O	157,973,823	371,238,484		3.87	2014-08-07
3	2728	Jintai Energy Holdings Limited:O	8,832,000	6,712,320		2.74	2014-08-06
4	1127	Lion Rock Group Limited:O	19,413,435	19,995,838		2.52	2014-08-04
5	0555	REXLot Holdings Limited:O	224,885,957	182,157,625		2.41	2014-08-07
6	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,668,000	26,264,040		2.38	2014-08-04
7	8045	Jiangsu NandaSoft Technology Company Limited:H	9,738,000	2,580,570		2.31	2014-07-18
8	0585	Imagi International Holdings Limited:O	226,141,057	37,313,274		2.27	2014-08-07
9	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,627,500	112,269,850		2.00	2014-08-07
10	0818	Hi Sun Technology (China) Limited:O	52,974,000	105,948,000		1.91	2014-08-07
11	0894	Man Yue Technology Holdings Limited:O	9,024,000	18,048,000		1.88	2014-08-05
12	1488	Best Food Holding Company Limited:O	14,724,000	9,423,360		1.78	2014-08-04
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,162,500	15,720,375		1.77	2014-08-07
14	0738	LE SAUNDA HOLDINGS LIMITED:O	10,809,991	39,024,068		1.69	2014-08-07
15	0605	China Financial Services Holdings Limited:O	56,288,000	32,647,040		1.64	2014-08-07
16	0596	Inspur Digital Enterprise Technology Limited:O	14,761,000	26,569,800		1.64	2014-08-07
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,029,600	18,858,528		1.57	2014-08-07
18	2788	Yorkey Optical International (Cayman) Ltd.:O	12,838,000	12,709,620		1.55	2014-08-06
19	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,043,047	21,555,366		1.54	2014-08-06
20	8207	Chong Sing Holdings FinTech Group Limited:O	47,472,000	89,247,360		1.49	2014-08-07
21	3828	Ming Fai International Holdings Limited:O	10,276,000	7,707,000		1.47	2014-08-06
22	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,058,000	13,377,140		1.45	2014-08-06
23	0810	China Castson 81 Finance Company Limited (BM):O	7,550,000	2,000,750		1.43	2014-08-05
24	0747	Shenyang Public Utility Holdings Company Limited:H	6,006,000	3,483,480		1.43	2014-08-04
25	0794	Come Sure Group (Holdings) Limited:O	5,142,000	4,062,180		1.42	2014-08-07
26	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,952,000	11,189,760		1.42	2014-08-04
27	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,685,000	21,432,450		1.41	2014-08-07
28	0361	SINO GOLF HOLDINGS LIMITED:O	6,204,000	3,412,200		1.35	2014-08-06
29	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,456,000	5,837,920		1.29	2014-07-29
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,800,000	5,278,000		1.27	2014-08-07
31	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,315,000	28,263,250		1.27	2014-08-07
32	1238	Powerlong Real Estate Holdings Limited:O	50,679,500	57,267,835		1.27	2014-08-07
33	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,216,000	9,612,480		1.26	2014-07-15
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,026,000	16,340,400		1.25	2014-08-07
35	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,853,195	137,786,250		1.23	2014-08-07
36	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,808,000	8,551,840		1.21	2014-08-07
37	3800	GCL Technology Holdings Limited (KY):O	184,155,000	480,644,550		1.19	2014-08-07
38	2233	WEST CHINA CEMENT LIMITED:O	51,703,987	47,050,628		1.14	2014-08-06
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,610,000	1,454,200		1.12	2014-07-31
40	2366	SMI Culture & Travel Group Holdings Limited:O	6,227,509	6,538,884	*	1.11	2014-06-20
41	1057	Zhejiang Shibao Company Limited:H	930,000	8,955,900		1.07	2014-08-07
42	1265	Tianjin Jinran Public Utilities Company Limited:H	5,350,000	8,881,000		1.07	2014-08-07
43	3888	Kingsoft Corporation Limited:O	12,571,483	290,401,257		1.06	2014-08-07
44	0333	Top Form International Limited:O	2,236,000	4,158,960		1.04	2014-08-05
45	0426	ONE MEDIA GROUP LIMITED (KY):O	4,090,000	2,331,300		1.02	2014-08-06
46	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,768,000	6,006,560		1.01	2014-08-04
47	3378	Xiamen International Port Co., Ltd:H	9,756,000	13,951,080		0.99	2014-08-07
48	0954	Changmao Biochemical Engineering Company Limited:H	1,784,000	1,998,080		0.97	2014-07-25
49	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,016,000	6,148,800		0.96	2014-08-07
50	0419	Hony Media Group:O	44,622,500	20,080,125		0.95	2014-07-28
51	1007	Longhui International Holdings Limited:O	9,463,000	15,897,840	*	0.94	2013-07-03
52	0625	RREEF China Commercial Trust:Unit	4,229,000	18,396,150	*	0.91	2014-04-03
53	0550	Allegro Culture Limited:O	2,962,500	3,762,375		0.89	2014-07-31
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810,000	3,776,500		0.88	2014-06-16
55	1047	NGAI HING HONG COMPANY LIMITED:O	3,250,000	2,177,500		0.88	2014-08-01
56	2341	EcoGreen International Group Limited:O	4,216,835	9,403,542		0.86	2014-08-07
57	0080	China New Economy Fund Limited:O	2,600,000	1,105,000		0.86	2014-07-30
58	1068	China Yurun Food Group Limited:O	15,570,000	58,543,200		0.85	2014-08-07
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,063,200	13,926,600		0.85	2014-08-06
60	0852	Strong Petrochemical Holdings Limited:O	14,548,000	11,638,400		0.85	2014-08-07
61	0869	Playmates Toys Limited:O	9,880,000	29,244,800		0.82	2014-08-07
62	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,478,970	10,914,799		0.82	2014-08-07
63	8080	North Asia Strategic Holdings Limited:O	10,937,080	2,351,472		0.81	2014-07-31
64	1988	China Minsheng Banking Corp., Ltd.:H	56,198,034	438,906,646		0.81	2014-08-07
65	0888	Bison Finance Group Limited:O	7,968,000	6,852,480		0.80	2014-08-07
66	0328	ALCO HOLDINGS LIMITED (BM):O	4,612,000	7,286,960		0.80	2014-08-01
67	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,070,000	10,807,000		0.79	2014-08-07
68	1899	Xingda International Holdings Limited:O	11,978,325	37,013,024		0.79	2014-08-06
69	1881	Regal Real Estate Investment Trust:Unit	25,329,000	53,697,480		0.78	2014-08-07
70	1148	Xinchen China Power Holdings Limited:O	9,917,000	43,039,780		0.77	2014-08-07
71	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
72	0814	Beijing Jingkelong Company Limited:H	1,387,000	2,829,480		0.76	2014-08-04
73	0264	China International Development Corporation Limited:O	2,396,000	1,725,120		0.75	2014-08-06
74	0533	GOLDLION HOLDINGS LIMITED:O	7,335,402	25,600,553		0.75	2014-08-06
75	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,292,000	2,116,800		0.74	2014-08-06
76	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,810,000	14,718,600		0.72	2014-08-05
77	0664	DreamEast Group Limited:Wrnt	150,800	164,372		0.71	2014-08-01
78	0405	Yuexiu Real Estate Investment Trust:Unit	19,871,000	76,304,640		0.71	2014-08-07
79	0229	RAYMOND INDUSTRIAL LIMITED:O	3,328,000	3,028,480		0.71	2014-05-28
80	1033	Sinopec Oilfield Service Corporation:H	14,827,000	26,243,790	*	0.71	2014-05-29
81	1686	SUNEVISION HOLDINGS LTD.:O	16,382,880	44,397,605		0.71	2014-08-07
82	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,800,000	9,212,000		0.70	2014-08-07
83	8167	Neo Telemedia Limited:O	18,660,000	6,531,000		0.68	2014-07-30
84	0024	BURWILL HOLDINGS LIMITED:O	30,288,000	8,026,320		0.66	2014-08-01
85	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,787,522	216,521,952		0.66	2014-08-07
86	1918	Sunac China Holdings Limited:O	21,669,500	127,633,355		0.64	2014-08-07
87	0877	OM Technologies (Group) Limited:O	4,531,000	9,922,890		0.64	2014-07-30
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,560,000	3,993,600		0.64	2014-07-18
89	2176	CCID CONSULTING COMPANY LIMITED:H	1,330,000	372,400		0.64	2014-07-11
90	1368	Xtep International Holdings Limited:O	13,853,425	45,716,303		0.64	2014-08-01
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,634,000	3,529,560		0.63	2014-07-04
92	3918	NagaCorp Ltd.:O	14,334,076	92,884,812		0.63	2014-08-07
93	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	952,605	11,355,052		0.63	2014-08-07
94	1386	Vestate Group Holdings Limited:O	3,802,000	1,558,820		0.61	2014-08-06
95	0623	SinoMedia Holding Limited:O	3,419,183	20,617,673		0.60	2014-08-07
96	1053	Chongqing Iron & Steel Company Limited:H	3,236,000	5,986,600		0.60	2014-08-06
97	8247	Biosino Bio-Technology and Science Incorporation:H	382,000	1,371,380		0.59	2014-08-05
98	0703	Future Bright Holdings Limited:O	4,125,202	16,665,816		0.59	2014-08-07
99	0282	NEXT DIGITAL LIMITED:O	14,414,000	14,125,720		0.59	2014-08-07
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,594,000	39,651,480		0.59	2014-08-07
101	0500	Frontier Services Group Limited:O	7,001,000	4,900,700		0.59	2014-08-07
102	0651	China Ocean Industry Group Limited:O	35,620,000	13,713,700		0.58	2014-08-07
103	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,217,000	8,092,050		0.57	2014-08-07
104	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,988,000	2,693,520		0.57	2014-08-04
105	0691	China Shanshui Cement Group Limited:O	15,894,000	46,092,600		0.56	2014-08-07
106	8106	Shenghua Lande Scitech Limited:H	630,000	226,800		0.56	2014-07-28
107	2371	Chuanglian Holdings Limited (KY):O	22,104,000	6,189,120		0.56	2014-08-06
108	0959	Century Entertainment International Holdings Limited:O	1,270,550	1,816,887		0.56	2014-08-07
109	6880	Tempus Holdings Limited:O	1,778,000	2,098,040		0.56	2014-08-07
110	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,352,000	8,529,920		0.55	2014-08-07
111	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	12,535,813	3,510,028		0.54	2014-08-05
112	3363	Zhengye International Holdings Company Limited:O	2,680,000	1,661,600		0.54	2014-02-05
113	2345	Shanghai Prime Machinery Company Limited:H	3,988,000	5,064,760		0.52	2014-08-07
114	0921	Hisense Home Appliances Group Co., Ltd.:H	2,396,000	22,714,080		0.52	2014-08-05
115	2010	Real Nutriceutical Group Limited:O	5,839,081	11,853,334		0.52	2014-08-07
116	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,516,000	4,254,360		0.52	2014-08-06
117	1101	China Huarong Energy Company Limited:O	36,344,000	57,423,520		0.51	2014-08-07
118	0837	Carpenter Tan Holdings Limited:O	1,262,000	5,679,000		0.50	2014-08-07
119	0477	AUPU Group Holding Company Limited:O	5,258,000	6,151,860		0.50	2014-08-07
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	488,000	2,074,000		0.49	2014-08-06
121	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,918,000	5,305,060		0.49	2014-08-06
122	0851	Sheng Yuan Holdings Limited:O	7,830,000	3,875,850		0.48	2014-08-01
123	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,530,000	3,795,000		0.48	2014-04-04
124	0100	CLEAR MEDIA LIMITED (BM):O	2,552,761	20,192,340		0.48	2014-08-04
125	1090	Da Ming International Holdings Limited:O	4,862,000	13,564,980		0.47	2014-08-07
126	0580	Sun.King Technology Group Limited:O	6,326,000	3,352,780		0.46	2014-07-29
127	0873	China Taifeng Beddings Holdings Limited:O	4,620,614	6,422,653		0.46	2014-07-31
128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,824,000	7,715,520		0.46	2014-08-06
129	2324	Capital VC Limited:O	4,365,000	921,015		0.46	2014-07-30
130	2626	Hunan Nonferrous Metals Corporation Limited:H	7,418,000	21,363,840		0.45	2014-08-07
131	0800	A8 New Media Group Limited:O	6,460,100	5,103,479		0.45	2014-08-05
132	0357	Hainan Meilan International Airport Company Limited:H	1,014,000	6,885,060		0.45	2014-08-07
133	8066	Phoenitron Holdings Limited:O	13,880,000	3,039,720		0.44	2014-07-30
134	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,653,387	7,159,166		0.43	2014-07-31
135	0159	Brockman Mining Limited:O	36,294,412	14,517,765		0.43	2014-07-18
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	610,000	2,043,500		0.43	2014-08-01
137	0439	KuangChi Science Limited:O	6,240,000	23,462,400		0.43	2014-08-05
138	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,798,975	1,852,944		0.43	2014-07-22
139	2188	China Titans Energy Technology Group Co., Limited:O	3,600,000	4,608,000		0.43	2014-08-07
140	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,413,300	36,363,411		0.43	2014-07-31
141	0839	Anhui Tianda Oil Pipe Company Limited:H	2,111,000	3,757,580		0.42	2014-08-05
142	1613	Synertone Communication Corporation:O	26,632,000	13,049,680		0.42	2014-08-06
143	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,094,000	50,940,000		0.42	2014-08-07
144	3816	KFM Kingdom Holdings Limited:O	2,508,000	2,232,120		0.42	2014-05-08
145	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,101,800	1,178,926		0.41	2014-07-09
146	0212	NANYANG HOLDINGS LIMITED:O	170,000	6,035,000		0.41	2014-07-23
147	1211	BYD COMPANY LIMITED:H	3,753,253	191,040,578		0.41	2014-08-07
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,058,000	2,084,260		0.41	2014-08-07
149	0750	China Shuifa Singyes Energy Holdings Limited:O	2,845,000	36,131,500		0.41	2014-08-07
150	2222	NVC International Holdings Limited:O	12,718,000	22,765,220		0.41	2014-08-05
151	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,382,000	7,601,000		0.41	2014-08-06
152	0746	Lee & Man Chemical Company Limited:O	3,334,051	15,003,230		0.40	2014-08-07
153	0471	Silkwave Inc:O	14,874,500	1,814,689		0.40	2014-08-07
154	1108	Triumph New Energy Company Limited:H	1,008,000	3,830,400	*	0.40	2014-07-02
155	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,300,001	4,324,002		0.40	2014-08-04
156	0718	Tai United Holdings Limited:O	4,210,000	2,904,900		0.40	2014-06-19
157	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	1,857,940		0.40	2014-07-18
158	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,930,000	1,235,200		0.40	2014-08-05
159	1181	Tang Palace (China) Holdings Limited:O	1,668,000	2,451,960		0.40	2014-08-06
160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,731,075	14,004,183	*	0.39	2014-08-04
161	0598	SINOTRANS LIMITED:H	8,286,000	40,187,100		0.39	2014-08-07
162	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,312,000	37,619,520		0.39	2014-08-07
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,580,000	32,965,800		0.38	2014-08-07
164	0983	SOCAM Development Limited:O	1,855,652	13,583,373		0.38	2014-08-07
165	0091	Golden Century International Holdings Group Limited:O	15,569,375	2,522,239		0.38	2014-08-07
166	3818	China Dongxiang (Group) Co., Ltd.:O	21,043,000	32,195,790		0.38	2014-08-07
167	1225	Lerado Financial Group Company Limited:O	2,882,000	3,400,760		0.38	2014-08-05
168	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	648,000	1,956,960		0.38	2014-08-06
169	2033	Time Watch Investments Limited:O	7,800,109	10,062,141		0.38	2014-08-07
170	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,394,400	5,856,480		0.37	2014-08-07
171	0161	AVIC International Holdings Limited:H	1,036,000	3,221,960		0.37	2014-08-07
172	1371	China Ecotourism Group Limited:O	28,508,500	17,675,270		0.37	2014-08-07
173	1428	Bright Smart Securities & Commodities Group Limited:O	4,076,000	6,399,320		0.36	2014-08-06
174	8028	Timeless Resources Holdings Limited:O	5,900,000	861,400		0.36	2014-08-05
175	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,990,000	1,702,580	*	0.36	2014-07-07
176	2266	Dorsett Hospitality International Limited:O	7,515,314	10,822,052		0.36	2014-07-02
177	1180	Paradise Entertainment Limited (BM):O	3,803,020	20,270,097		0.36	2014-08-07
178	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	586,615	6,429,300		0.36	2014-08-07
179	0235	CSC Holdings Limited (HK):O	13,185,000	2,452,410		0.36	2014-08-06
180	1818	Zhaojin Mining Industry Company Limited:H	3,105,299	15,868,078		0.36	2014-08-07
181	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,386,500	37,920,775		0.35	2014-07-30
182	0819	Tianneng Power International Limited:O	3,928,000	10,802,000		0.35	2014-08-07
183	0787	Global Brands Group Holding Limited:O	29,510,842	57,546,142		0.35	2014-08-07
184	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,545,936	9,801,234		0.35	2014-08-07
185	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,353,343	3,122,169		0.35	2014-08-07
186	1778	Colour Life Services Group Co., Limited:O	3,472,000	15,832,320		0.35	2014-08-07
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,056,000	18,503,520		0.34	2014-08-06
188	3993	CMOC Group Limited (CN):H	4,493,428	23,545,563		0.34	2014-08-07
189	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,145,000	7,728,750		0.34	2014-08-06
190	2112	Grace Life-tech Holdings Limited:O	5,044,000	8,171,280		0.34	2014-07-30
191	8325	China Smartpay Group Holdings Limited:O	2,890,000	3,959,300		0.33	2014-08-07
192	3636	Poly Culture Group Corporation Limited:H	299,100	7,866,330		0.33	2014-08-06
193	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,725,000	862,500		0.33	2014-08-06
194	0557	China Tian Yuan Healthcare Group Limited:O	1,262,000	2,082,300		0.33	2014-08-06
195	0206	CM Energy Tech Co., Ltd.:O	2,296,600	7,900,304		0.33	2014-08-07
196	8037	China Biotech Services Holdings Limited:O	2,209,000	413,083		0.33	2014-03-20
197	0904	China Green (Holdings) Limited:O	3,468,000	1,387,200		0.33	2014-08-04
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	718,000	19,098,800		0.33	2014-08-07
199	1163	Dejin Resources Group Company Limited:O	1,393,600	299,624	*	0.32	2014-04-30
200	1968	Peak Sport Products Co., Limited:O	6,773,661	14,427,898		0.32	2014-08-06
201	8120	China Demeter Financial Investments Limited:O	4,175,275	455,105		0.32	2014-08-05
202	0476	Ev Dynamics (Holdings) Limited:O	8,990,000	7,102,100		0.32	2014-08-05
203	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	174,000	1,670,400		0.32	2014-08-01
204	2878	Solomon Systech (International) Limited:O	7,706,000	3,082,400		0.31	2014-08-04
205	0296	Emperor Entertainment Hotel Limited:O	4,076,277	10,353,744		0.31	2014-08-05
206	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,659,845	3,643,988	*	0.31	2013-02-18
207	8279	AGTech Holdings Limited:O	13,684,000	19,841,800		0.31	2014-08-07
208	2280	HC Group Inc.:O	2,056,809	33,978,485		0.31	2014-08-07
209	0665	Haitong International Securities Group Limited:O	6,480,359	30,133,669		0.31	2014-08-07
210	2308	EVOC Intelligent Technology Company Limited:H	949,600	949,600		0.31	2014-07-22
211	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	300,000	531,000		0.31	2014-05-19
212	0348	China Healthwise Holdings Limited:O	16,952,000	19,494,800		0.31	2014-08-06
213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,710,000	7,154,400		0.30	2014-08-06
214	0895	Dongjiang Environmental Company Limited:H	241,050	7,098,923		0.30	2014-08-07
215	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,840,579	2,925,796		0.30	2014-08-05
216	2355	BAOYE GROUP COMPANY LIMITED:H	835,808	3,894,865		0.30	2014-07-31
217	0061	Green Leader Holdings Group Limited:O	9,887,000	1,492,937		0.30	2014-08-07
218	0376	Yunfeng Financial Group Limited:O	1,318,000	3,202,740		0.30	2014-07-02
219	0503	Lansen Pharmaceutical Holdings Limited:O	1,217,000	3,967,420		0.29	2014-08-07
220	0686	Beijing Energy International Holding Co., Ltd.:O	12,678,000	13,185,120		0.29	2014-08-07
221	8055	China E-Information Technology Group Limited:O	6,536,000	2,483,680		0.29	2014-08-07
222	3360	Far East Horizon Limited:O	9,599,000	57,114,050		0.29	2014-08-06
223	8009	Chinese Energy Holdings Limited:O	3,082,000	641,056		0.29	2014-08-07
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,501,400	25,354,732		0.29	2014-08-07
225	0515	China Silver Technology Holdings Limited:O	1,280,000	1,241,600		0.29	2014-08-01
226	2899	ZIJIN MINING GROUP CO., LTD.:H	16,884,711	34,613,658		0.29	2014-08-07
227	0436	New Universe Environmental Group Limited:O	7,604,000	1,870,584		0.29	2014-08-07
228	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,118,000	9,360,540		0.28	2014-07-30
229	1298	Yunnan Energy International Co. Limited:O	656,000	1,298,880		0.28	2014-06-18
230	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	732,000	900,360		0.28	2014-08-06
231	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,738,000	2,108,410		0.28	2014-07-17
232	3399	Guangdong Yueyun Transportation Company Limited:H	386,000	1,486,100		0.28	2014-08-06
233	1236	National Agricultural Holdings Limited:O	3,712,000	10,876,160		0.28	2014-08-07
234	0038	FIRST TRACTOR COMPANY LIMITED:H	1,112,000	6,527,440		0.28	2014-08-07
235	0052	FAIRWOOD HOLDINGS LIMITED:O	348,451	5,826,101		0.28	2014-08-01
236	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,919,000	26,845,720		0.28	2014-08-07
237	2088	Xiwang Property Holdings Company Limited:O	3,401,231	1,802,652		0.28	2014-08-06
238	1133	Harbin Electric Company Limited:H	1,848,000	9,960,720		0.27	2014-08-07
239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,574,000	6,111,540		0.27	2014-08-07
240	1164	CGN Mining Company Limited:O	9,040,000	8,768,800		0.27	2014-08-07
241	3777	China Fiber Optic Network System Group Ltd.:O	3,939,485	9,218,395		0.27	2014-08-07
242	1161	WATER OASIS GROUP LIMITED:O	2,056,000	1,110,240		0.27	2014-07-24
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,812,000	13,380,120		0.27	2014-08-07
244	0276	Mongolia Energy Corporation Limited:O	17,862,500	3,876,163		0.26	2014-07-31
245	0389	China Tontine Wines Group Limited:O	5,319,673	1,808,689		0.26	2014-08-01
246	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,640,000	5,077,440	*	0.26	2014-07-18
247	0497	CSI Properties Limited (BM):O	24,305,237	8,020,728		0.26	2014-08-05
248	0122	CROCODILE GARMENTS LIMITED:O	2,459,000	1,094,255		0.26	2014-07-14
249	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,293,383	5,794,356		0.26	2014-08-06
250	0635	PLAYMATES HOLDINGS LIMITED:O	599,746	5,757,562		0.26	2014-08-07
251	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	670,000	1,802,300		0.25	2014-08-07
252	0822	Ka Shui International Holdings Limited:O	2,276,019	2,389,820		0.25	2014-08-07
253	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,787,883	3,540,611		0.25	2014-08-07
254	1830	Perfect Medical Health Management Limited (KY):O	2,840,000	5,168,800		0.25	2014-08-07
255	0929	IPE GROUP LIMITED:O	2,295,000	1,744,200		0.25	2014-08-06
256	3900	Greentown China Holdings Limited:O	5,293,000	44,461,200		0.25	2014-08-07
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,158,100	16,548,444		0.24	2014-08-07
258	3933	United Laboratories International Holdings Limited (The):O	3,954,503	21,591,586		0.24	2014-08-07
259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,238,000	10,026,240		0.24	2014-08-01
260	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,830,000	1,956,150		0.24	2014-07-14
261	1353	FUJIAN NUOQI Co., Ltd:H	386,000	386,000	*	0.24	2014-07-25
262	0645	Ares Asia Limited:O	814,000	1,090,760		0.24	2014-08-05
263	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	954,000	23,993,100		0.24	2014-08-07
264	0588	Beijing North Star Company Limited:H	1,656,000	3,676,320		0.23	2014-08-06
265	8226	KOALA Financial Group Limited:O	1,000,000	440,000		0.23	2014-08-04
266	1249	Tonly Electronics Holdings Limited:O	384,340	2,306,040		0.23	2014-08-04
267	0082	Crazy Sports Group Limited:O	7,621,600	5,487,552		0.23	2014-08-07
268	8108	Grand Peace Group Holdings Limited:O	819,468	233,548		0.23	2014-07-30
269	0124	Guangdong Land Holdings Limited:O	3,944,000	6,823,120		0.23	2014-08-06
270	0086	SUN HUNG KAI & CO. LIMITED:O	4,862,151	31,409,495		0.23	2014-08-07
271	0583	Great Wall Pan Asia Holdings Limited:O	3,588,710	6,997,985	*	0.23	2013-02-25
272	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,196,000	4,305,600		0.23	2014-08-07
273	1980	Tian Ge Interactive Holdings Limited:O	2,894,000	17,074,600		0.23	2014-08-07
274	2198	China Sanjiang Fine Chemicals Company Limited:O	2,273,492	6,820,476		0.23	2014-08-07
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,798,000	19,307,340		0.23	2014-08-06
276	1030	SEAZEN GROUP LIMITED:O	12,950,000	9,324,000		0.23	2014-08-07
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,378,000	7,803,180		0.23	2014-08-06
278	0687	Tysan Holdings Limited:O	1,976,000	6,619,600		0.23	2014-08-06
279	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	870,000	4,002,000		0.23	2014-08-07
280	1102	Enviro Energy International Holdings Limited:O	7,836,000	1,104,876		0.22	2014-07-23
281	0210	Daphne International Holdings Limited:O	3,688,638	13,242,210		0.22	2014-08-07
282	0194	LIU CHONG HING INVESTMENT LIMITED:O	842,000	8,689,440		0.22	2014-07-31
283	1229	Nan Nan Resources Enterprise Limited:O	1,700,000	646,000		0.22	2014-01-29
284	1314	Tsui Wah Holdings Limited:O	3,109,521	9,981,562		0.22	2014-08-07
285	1900	China ITS (Holdings) Co., Ltd.:O	3,658,000	4,353,020		0.22	2014-08-05
286	0402	Peace Map Holding Limited:O	14,782,000	2,498,158		0.22	2014-08-04
287	2880	Liaoning Port Co., Ltd.:H	2,337,000	5,234,880		0.22	2014-08-07
288	0512	Grand Pharmaceutical Group Limited:O	4,300,000	5,977,000		0.22	2014-08-07
289	0975	Mongolian Mining Corporation:O	8,108,500	5,594,865		0.22	2014-08-07
290	1448	Fu Shou Yuan International Group Limited:O	4,541,000	19,072,200		0.22	2014-08-07
291	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	908,000	5,774,880		0.22	2014-05-28
292	1319	Oi Wah Pawnshop Credit Holdings Limited:O	968,000	1,374,560		0.22	2014-08-04
293	8156	Sinopharm Tech Holdings Limited:O	1,733,000	5,822,880		0.21	2014-08-04
294	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,670,000	3,898,200		0.21	2014-08-05
295	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,662,172	4,286,097		0.21	2014-08-06
296	0310	Prosperity Investment Holdings Limited:O	1,500,000	372,000		0.21	2014-08-06
297	1037	Maxnerva Technology Services Limited:O	914,000	575,820		0.21	2014-08-05
298	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,682,000	38,158,300		0.21	2014-08-07
299	1072	Dongfang Electric Corporation Limited:H	705,600	9,652,608		0.21	2014-08-06
300	1366	Jiangnan Group Limited:O	6,322,000	13,023,320		0.21	2014-08-06
301	3997	Telecom Service One Holdings Limited:O	244,000	439,200		0.20	2014-07-16
302	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,103,000	17,502,480		0.20	2014-08-07
303	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,307,950	3,399,722		0.20	2014-07-23
304	0922	Anxian Yuan China Holdings Limited:O	8,980,000	1,481,700		0.20	2014-07-30
305	1361	361 Degrees International Limited:O	4,135,427	7,815,957		0.20	2014-08-07
306	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	916,000	2,482,360		0.20	2014-08-07
307	0940	China Animal Healthcare Ltd.:O	3,890,000	19,994,600		0.20	2014-08-05
308	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,286,000	119,463,600		0.20	2014-08-07
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,722,000	24,947,920		0.20	2014-08-07
310	8310	Yancheng Port International Co., Limited:O	2,200,000	770,000		0.20	2014-08-07
311	0103	Shougang Century Holdings Limited:O	3,776,000	1,510,400		0.20	2014-07-25
312	1036	Vanke Overseas Investment Holding Company Limited:O	509,000	4,260,330		0.20	2014-08-05
313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	790,000	5,300,900		0.20	2014-08-07
314	0745	China National Culture Group Limited:O	15,096,000	4,604,280		0.19	2014-08-07
315	2488	LAUNCH TECH COMPANY LIMITED:H	52,500	354,375		0.19	2014-08-04
316	0255	Lung Kee Group Holdings Limited:O	1,200,000	3,228,000		0.19	2014-07-17
317	1200	Midland Holdings Limited (BM):O	1,362,000	5,652,300		0.19	2014-08-07
318	1259	Prosperous Future Holdings Limited (KY):O	1,897,912	4,156,427		0.19	2014-08-05
319	8260	Yin He Holdings Limited:O	750,000	333,750		0.19	2014-08-04
320	8126	G.A. HOLDINGS LIMITED:O	892,000	325,580		0.19	2014-07-02
321	0984	AEON STORES (HONG KONG) CO., LIMITED:O	484,000	4,743,200		0.19	2014-08-01
322	1373	International Housewares Retail Company Limited:O	1,345,000	4,115,700		0.19	2014-08-07
323	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,616,000	28,988,480		0.19	2014-08-07
324	0459	Legend Upstar Holdings Limited (KY):O	25,420,000	1,093,060		0.19	2014-08-01
325	0055	Neway Group Holdings Limited:O	1,890,000	372,330		0.19	2014-06-19
326	0808	Prosperity Real Estate Investment Trust:Unit	2,620,156	6,864,809		0.19	2014-08-07
327	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,627,000	10,635,030		0.19	2014-08-07
328	0320	COMPUTIME GROUP LIMITED:O	1,520,000	1,094,400		0.18	2014-08-06
329	1661	China Frontier Technology Group:O	2,946,000	11,283,180		0.18	2014-08-07
330	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,469,000	793,260		0.18	2014-08-07
331	1363	CT Environmental Group Limited:O	2,618,000	15,158,220		0.18	2014-08-07
332	1069	China Health Technology Group Holding Company Limited:O	936,000	1,656,720		0.18	2014-07-21
333	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,298,000	15,731,460		0.18	2014-08-06
334	3300	CHINA GLASS HOLDINGS LIMITED:O	2,790,000	3,013,200		0.18	2014-08-07
335	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
336	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,296,000	3,604,720		0.18	2014-08-05
337	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,318,000	869,880		0.18	2014-08-07
338	0816	Huadian Fuxin Energy Corporation Limited:H	3,806,000	14,653,100		0.18	2014-08-06
339	0245	China Vered Financial Holding Corporation Limited:O	4,086,000	956,124		0.18	2014-07-23
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,617,256	11,156,017		0.18	2014-08-07
341	8351	Larry Jewelry International Company Limited:O	5,917,700	609,523		0.18	2014-07-31
342	1011	China NT Pharma Group Company Limited:O	1,896,500	1,896,500		0.18	2014-08-06
343	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,129,434	3,747,804		0.18	2014-07-18
344	1829	China Machinery Engineering Corporation:H	1,584,000	7,492,320		0.17	2014-08-06
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,568,000	2,979,200		0.17	2014-08-06
346	1812	Shandong Chenming Paper Holdings Limited:H	611,000	2,242,370		0.17	2014-08-07
347	1788	Guotai Junan International Holdings Limited:O	3,267,000	19,242,630		0.17	2014-08-07
348	1399	Veson Holdings Limited (KY):O	1,782,000	2,156,220		0.17	2014-08-07
349	0114	HERALD HOLDINGS LIMITED (BM):O	1,035,000	1,014,300		0.17	2014-08-06
350	0987	China Renewable Energy Investment Limited:O	4,017,093	1,205,128		0.17	2014-08-06
351	0871	China Dredging Environment Protection Holdings Limited:O	1,453,000	3,065,830		0.17	2014-08-06
352	0505	Xingye Alloy Materials Group Limited (KY):O	1,187,000	771,550		0.17	2014-07-29
353	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,154,000	15,204,300	*	0.17	2014-02-14
354	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	8,395,920		0.17	2014-08-06
355	0226	LIPPO LIMITED (HK):O	825,750	3,707,618		0.17	2014-08-07
356	0076	Elate Holdings Limited:O	14,106,000	1,142,586		0.17	2014-08-05
357	2357	AviChina Industry & Technology Company Limited:H	3,912,000	17,956,080		0.17	2014-08-07
358	0799	IGG Inc:O	2,251,000	9,364,160		0.17	2014-08-07
359	0700	TENCENT HOLDINGS LIMITED:O	15,476,035	1,985,575,291		0.17	2014-08-07
360	2382	Sunny Optical Technology (Group) Company Limited:O	1,805,000	17,689,000		0.16	2014-08-07
361	6051	Youzan Technology Limited:O	8,552,000	7,354,720		0.16	2014-08-07
362	1329	Beijing Capital Grand Limited:O	328,000	1,049,600		0.16	2014-07-25
363	0240	BUILD KING HOLDINGS LIMITED:O	2,030,000	527,800		0.16	2014-05-26
364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,548,000	55,419,000		0.16	2014-08-05
365	0815	China Silver Group Limited:O	1,476,000	2,036,880		0.16	2014-08-07
366	0565	Art Group Holdings Limited (KY):O	1,685,000	690,850		0.16	2014-04-14
367	1186	China Railway Construction Corporation Limited:H	3,351,500	25,437,885		0.16	2014-08-07
368	0189	DONGYUE GROUP LIMITED:O	3,415,849	12,126,264		0.16	2014-08-07
369	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	9,794,800		0.16	2014-08-06
370	1130	China Environmental Resources Group Limited:O	1,509,500	460,398		0.16	2014-07-28
371	0067	China Lumena New Materials Corp.:O	8,964,000	11,205,000	*	0.16	2014-07-30
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	660,000	792,000		0.16	2014-08-06
373	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	943,003	12,956,861	*	0.16	2014-04-08
374	8081	Hang Tai Yue Group Holdings Limited:O	3,027,000	499,455		0.16	2014-08-07
375	1388	Embry Holdings Limited:O	656,000	2,788,000		0.16	2014-08-07
376	1045	APT SATELLITE HOLDINGS LIMITED:O	978,750	10,805,400		0.16	2014-08-05
377	3999	DaChan Food (Asia) Limited:O	1,595,000	1,579,050		0.16	2014-08-07
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	464,800	153,384		0.16	2014-07-22
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,920,000	7,504,400		0.16	2014-08-07
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,376,115	5,940,288		0.16	2014-08-07
381	1023	SITOY GROUP HOLDINGS LIMITED:O	1,552,000	8,241,120		0.15	2014-08-07
382	0097	HENDERSON INVESTMENT LIMITED:O	4,682,124	2,856,096		0.15	2014-07-10
383	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,428,000	1,756,440		0.15	2014-08-05
384	0856	VSTECS Holdings Limited:O	2,257,200	4,378,968		0.15	2014-08-05
385	0595	AV CONCEPT HOLDINGS LIMITED:O	1,072,000	696,800		0.15	2014-08-01
386	0648	SoftMedx Healthcare Limited:O	1,011,600	536,148		0.15	2014-07-31
387	0777	NetDragon Websoft Holdings Limited:O	763,500	11,086,020		0.15	2014-08-07
388	1105	SING TAO NEWS CORPORATION LIMITED:O	1,246,000	1,320,760		0.15	2014-07-30
389	1300	Trigiant Group Limited:O	1,657,785	3,464,771		0.15	2014-08-07
390	0947	MOBI Development Co., Ltd.:O	1,207,300	1,883,388		0.15	2014-08-07
391	1446	Hung Fook Tong Group Holdings Limited:O	968,000	1,413,280		0.15	2014-08-06
392	1143	China Energy Storage Technology Development Limited:O	606,000	430,260		0.15	2014-07-29
393	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,335,000	567,375		0.15	2014-07-28
394	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,190,000	452,200	*	0.15	2014-02-26
395	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	134,000	911,200		0.15	2014-04-23
396	0548	Shenzhen Expressway Corporation Limited:H	1,090,000	5,112,100		0.15	2014-08-07
397	1588	Chanjet Information Technology Company Limited:H	80,200	1,169,316		0.15	2014-08-07
398	2300	AMVIG Holdings Limited:O	1,342,392	3,960,056		0.15	2014-08-04
399	0498	Blue River Holdings Limited:O	6,656,865	1,191,579		0.15	2014-06-11
400	3322	Win Hanverky Holdings Limited:O	1,844,000	1,807,120		0.15	2014-08-01
401	1104	APAC Resources Limited:O	8,897,769	1,592,701		0.15	2014-08-07
402	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,812,000	715,740		0.14	2014-07-31
403	8171	China Trends Holdings Limited:O	9,508,000	389,828		0.14	2014-05-30
404	1513	Livzon Pharmaceutical Group Inc.:H	160,300	7,373,800		0.14	2014-07-31
405	1137	Hong Kong Technology Venture Company Limited:O	1,156,000	3,063,400		0.14	2014-08-07
406	2133	Greenway Mining Group Limited:O	2,838,000	1,277,100		0.14	2014-08-07
407	2727	Shanghai Electric Group Company Limited:H	4,230,000	15,101,100		0.14	2014-08-07
408	0041	GREAT EAGLE HOLDINGS LIMITED:O	930,837	25,784,185		0.14	2014-08-06
409	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,642,400	9,725,208		0.14	2014-08-07
410	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,692,000	10,700,960		0.14	2014-08-07
411	2226	HONWORLD GROUP LIMITED:O	733,500	5,207,850		0.14	2014-08-07
412	0889	DATRONIX HOLDINGS LIMITED:O	450,000	621,000		0.14	2014-08-07
413	0908	Zhuhai Holdings Investment Group Limited:O	1,980,000	2,653,200		0.14	2014-08-06
414	0434	Boyaa Interactive International Limited:O	1,042,000	9,117,500		0.14	2014-08-05
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	692,000	844,240		0.14	2014-08-04
416	0538	Ajisen (China) Holdings Limited:O	1,507,000	9,554,380		0.14	2014-08-06
417	2009	BBMG Corporation:H	1,610,200	9,628,996		0.14	2014-08-07
418	1062	China Development Bank International Investment Limited:O	3,990,000	2,074,800		0.14	2014-07-31
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	681,200	6,267,040		0.14	2014-08-07
420	0773	China Metal Recycling (Holdings) Limited:O	1,601,000	15,097,430	*	0.14	2014-04-07
421	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,541,000	973,775		0.14	2014-08-01
422	0438	IRICO Group New Energy Company Limited:H	852,000	511,200		0.14	2014-08-01
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,688,013	3,511,067		0.13	2014-07-29
424	1227	National Investments Fund Limited:O	1,780,000	1,121,400		0.13	2014-08-07
425	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	842,000	9,211,480		0.13	2014-08-07
426	0806	Value Partners Group Limited:O	2,350,000	13,066,000		0.13	2014-08-06
427	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,020,000	181,200		0.13	2014-06-27
428	0209	Winshine Science Company Limited:O	2,248,000	537,272		0.13	2014-08-06
429	1397	Baguio Green Group Limited:O	552,000	778,320		0.13	2014-08-06
430	1122	QINGLING MOTORS CO. LTD:H	1,646,000	3,802,260		0.13	2014-08-06
431	2868	Beijing Capital Land Co., Ltd.:H	1,350,000	3,699,000		0.13	2014-08-05
432	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,336,000	1,843,680		0.13	2014-07-31
433	8135	ZMFY Automobile Glass Services Limited:O	630,000	1,020,600		0.13	2014-08-07
434	1055	China Southern Airlines Company Limited:H	3,657,200	9,837,868		0.13	2014-08-07
435	0506	China Foods Limited:O	3,656,000	10,785,200		0.13	2014-08-06
436	1184	S.A.S. Dragon Holdings Limited:O	812,000	2,143,680		0.13	2014-08-01
437	0094	Greenheart Group Limited:O	1,024,000	675,840		0.13	2014-06-23
438	1282	Renze Harvest International Limited:O	3,716,000	1,189,120		0.13	2014-08-06
439	0242	SHUN TAK HOLDINGS LIMITED:O	3,844,194	15,030,799		0.13	2014-08-06
440	8198	Crypto Flow Technology Limited:O	3,972,000	3,972,000		0.13	2014-08-06
441	0842	Leoch International Technology Limited:O	1,707,000	2,867,760		0.13	2014-08-05
442	0065	Grand Ocean Advanced Resources Company Limited:O	1,441,531	432,459	*	0.13	2014-07-21
443	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,796,644	8,929,321		0.13	2014-08-07
444	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,088,200	2,464,076		0.12	2014-08-07
445	2002	China Sunshine Paper Holdings Company Limited:O	996,500	797,200		0.12	2014-08-06
446	0378	FDG Kinetic Limited:O	1,160,000	1,171,600		0.12	2014-07-30
447	0180	KADER HOLDINGS COMPANY LIMITED:O	1,162,000	592,620		0.12	2014-07-17
448	0435	Sunlight Real Estate Investment Trust:Unit	1,989,000	6,583,590		0.12	2014-08-06
449	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	193,600	547,888		0.12	2014-07-31
450	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	44,400		0.12	2014-07-22
451	1025	WUMART STORES, INC.:H	654,750	4,583,250		0.12	2014-08-06
452	0102	Summit Ascent Holdings Limited:O	1,782,000	8,517,960		0.12	2014-08-07
453	0872	Titan Invo Technology Limited:O	744,000	342,240		0.12	2014-07-21
454	0033	International Genius Company:O	3,416,000	420,168		0.12	2014-08-06
455	2005	SSY Group Limited (KY):O	3,558,000	13,200,180		0.12	2014-08-06
456	8089	Chinese Strategic Holdings Limited:O	814,000	354,090		0.12	2014-08-06
457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,814,000	5,913,640		0.12	2014-08-06
458	1733	E-Commodities Holdings Limited:O	4,515,000	2,234,925		0.12	2014-08-06
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	41,678,920	27,924,876		0.12	2014-08-07
460	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	341,000	1,234,420		0.12	2014-07-30
461	8082	Qing Hua Holding Group Company Limited (BM):O	2,105,000	119,985		0.12	2014-07-16
462	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,092,000	273,000		0.12	2014-08-05
463	0591	China High Precision Automation Group Limited:O	1,229,240	1,524,258	*	0.12	2014-01-21
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,127,000	10,111,150		0.12	2014-08-07
465	0311	LUEN THAI HOLDINGS LIMITED:O	1,221,000	2,564,100		0.12	2014-08-05
466	0564	ZMJ Group Company Limited (CN):H	287,000	1,478,050		0.12	2014-08-07
467	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,099,577	8,092,887		0.12	2014-08-01
468	0393	Glorious Sun Enterprises Limited:O	1,233,695	2,134,292		0.12	2014-07-22
469	0271	Asiasec Properties Limited:O	1,452,000	1,161,600		0.12	2014-08-01
470	0766	Sino Prosper (Group) Holdings Limited:O	982,000	245,500		0.12	2014-07-30
471	0246	REAL GOLD MINING LIMITED:O	1,056,500	9,360,590	*	0.12	2013-05-13
472	0629	Yue Da International Holdings Limited:O	1,064,000	414,960		0.12	2014-01-22
473	0380	China Pipe Group Limited (BM):O	15,460,000	494,720		0.12	2014-07-28
474	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	444,000	1,043,400		0.12	2014-07-24
475	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,952,044	15,294,497		0.11	2014-08-07
476	1226	China Investment and Finance Group Limited (KY):O	996,000	373,500		0.11	2014-08-01
477	0182	Concord New Energy Group Limited:O	10,200,000	6,120,000		0.11	2014-08-06
478	1260	Wonderful Sky Financial Group Holdings Limited:O	1,136,000	1,658,560		0.11	2014-08-07
479	0826	Tiangong International Company Limited:O	2,182,000	3,709,400		0.11	2014-08-07
480	0905	Walnut Capital Limited:O	2,880,000	216,000		0.11	2014-08-06
481	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,000	380,160		0.11	2014-08-06
482	2121	China First Chemical Holdings Limited:O	888,491	1,359,391		0.11	2014-07-30
483	0778	Fortune Real Estate Investment Trust:Unit	2,069,000	14,710,590		0.11	2014-08-05
484	3323	China National Building Material Company Limited:H	3,182,000	24,342,300		0.11	2014-08-07
485	0848	Maoye International Holdings Limited:O	5,710,232	7,251,995		0.11	2014-08-06
486	1798	China Datang Corporation Renewable Power Co., Limited:H	2,740,000	3,151,000		0.11	2014-08-05
487	1089	Leyou Technologies Holdings Limited:O	2,160,000	1,555,200		0.11	2014-08-06
488	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,339,900	13,192,605		0.11	2014-08-07
489	8206	Shentong Robot Education Group Company Limited:O	1,402,000	623,890		0.11	2014-03-14
490	1382	Pacific Textiles Holdings Limited:O	1,562,582	16,063,343		0.11	2014-08-07
491	2356	DAH SING BANKING GROUP LIMITED:O	1,513,112	21,183,568		0.11	2014-08-07
492	0214	ASIA ORIENT HOLDINGS LIMITED:O	816,035	1,615,749		0.11	2014-08-01
493	1700	Springland International Holdings Limited:O	2,627,000	8,143,700		0.11	2014-08-06
494	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,141,891	2,089,661		0.11	2014-08-07
495	2331	LI NING COMPANY LIMITED:O	1,449,000	7,143,570		0.11	2014-08-07
496	2898	Longrun Tea Group Company Limited:O	1,530,000	543,150		0.11	2014-07-30
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,912,212	11,883,546		0.11	2014-08-07
498	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,314,000	1,892,160	*	0.11	2013-05-24
499	3303	Jutal Offshore Oil Services Limited:O	826,000	2,378,880		0.11	2014-08-07
500	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,056,044	4,583,231		0.11	2014-08-07
501	0589	Portico International Holdings Limited:O	580,001	1,902,403		0.10	2014-07-31
502	1098	ROAD KING INFRASTRUCTURE LIMITED:O	765,400	5,541,496		0.10	2014-08-04
503	0931	China HK Power Smart Energy Group Limited:O	11,750,000	8,695,000		0.10	2014-08-07
504	0524	Great Wall Terroir Holdings Limited:O	541,400	357,324		0.10	2014-08-01
505	0619	South China Financial Holdings Limited:O	5,200,000	832,000		0.10	2014-08-07
506	0860	Apollo Future Mobility Group Limited:O	6,758,943	527,198		0.10	2014-06-10
507	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,539,500	1,422,120		0.10	2014-08-06
508	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,386,000	13,340,840		0.10	2014-08-06
509	2369	Coolpad Group Limited:O	4,363,600	7,854,480		0.10	2014-08-07
510	0342	NewOcean Energy Holdings Limited:O	1,512,000	8,134,560		0.10	2014-08-07
511	8158	China Regenerative Medicine International Limited:O	11,915,000	3,395,775		0.10	2014-08-01
512	3393	Wasion Holdings Limited:O	964,000	6,140,680		0.10	2014-08-07
513	2111	Best Pacific International Holdings Limited:O	1,030,000	2,811,900		0.10	2014-08-07
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,358,590	11,896,070		0.10	2014-08-07
515	8071	China Netcom Technology Holdings Limited:O	2,236,000	554,528		0.10	2014-07-23
516	1963	Bank of Chongqing Co., Ltd.:H	1,166,500	6,089,130		0.10	2014-08-07
517	1280	China Qidian Guofeng Holdings Limited:O	1,054,000	405,790		0.10	2014-08-01
518	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,480,000	1,132,320		0.10	2014-07-31
519	0823	Link Real Estate Investment Trust:Unit	2,319,473	99,621,365		0.10	2014-08-06
520	2014	Ozner Water International Holding Limited:O	1,756,000	5,426,040		0.10	2014-08-07
521	0756	Summi (Group) Holdings Limited:O	1,336,000	1,656,640		0.10	2014-08-04
522	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,010,000	2,727,000		0.10	2014-08-07
523	1262	Labixiaoxin Snacks Group Limited:O	1,120,127	1,635,385		0.10	2014-08-07
524	2778	Champion Real Estate Investment Trust:Unit	5,662,285	20,384,226		0.10	2014-08-04
525	1159	Smart Digital Technology Group Limited:O	832,000	1,672,320		0.10	2014-08-06
526	0474	Aceso Life Science Group Limited:O	392,000	294,000		0.10	2014-06-25
527	0967	SOUND GLOBAL LTD.:O	1,442,000	11,161,080		0.10	2014-08-07
528	1316	Nexteer Automotive Group Limited:O	2,430,000	13,632,300		0.10	2014-08-07
529	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	803,563	10,590,960		0.10	2014-08-07
530	0712	Comtec Solar Systems Group Limited:O	1,352,000	1,744,080		0.10	2014-08-06
531	0789	Artini Holdings Limited:O	1,200,000	264,000		0.10	2014-07-29
532	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	216,597	3,742,796		0.10	2014-08-06
533	2086	Leadway Technology Investment Group Limited:O	272,000	383,520		0.10	2014-08-07
534	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	792,731	7,293,125		0.10	2014-08-07
535	0599	E. BON HOLDINGS LIMITED:O	285,685	188,552		0.10	2011-10-21
536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,329,000	3,707,910		0.09	2014-07-24
537	1019	Convoy Global Holdings Limited:O	492,000	659,280		0.09	2014-08-06
538	1191	China Gem Holdings Limited:O	1,346,500	321,814		0.09	2014-07-31
539	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,000	1,234,800		0.09	2014-08-01
540	2678	Texhong International Group Limited:O	825,500	4,746,625		0.09	2014-08-07
541	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	996,000	6,394,320		0.09	2014-08-06
542	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	788,000	299,440		0.09	2014-07-24
543	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	666,000	392,940		0.09	2014-08-06
544	0030	YNBY International Limited:O	1,534,000	250,042	*	0.09	2014-07-14
545	0735	China Power Clean Energy Development Company Limited:O	10,900,000	5,395,500		0.09	2014-08-07
546	0708	China Evergrande New Energy Vehicle Group Limited:O	795,000	222,600		0.09	2014-08-01
547	1083	Towngas Smart Energy Company Limited:O	2,421,072	22,177,020		0.09	2014-08-07
548	0559	DeTai New Energy Group Limited:O	3,296,800	721,999		0.09	2014-08-07
549	1149	Anxin-China Holdings Limited:O	2,806,412	2,638,027		0.09	2014-08-04
550	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	678,000	13,763,400		0.09	2014-08-07
551	0956	China Suntien Green Energy Corporation Limited:H	1,672,000	3,762,000		0.09	2014-08-07
552	0999	I.T LIMITED:O	1,116,002	3,124,806		0.09	2014-08-06
553	0423	Hong Kong Economic Times Holdings Limited:O	392,000	627,200		0.09	2014-08-01
554	2100	BAIOO Family Interactive Limited:O	2,556,000	3,067,200		0.09	2014-08-07
555	1094	Cherish Sunshine International Limited:O	10,812,000	3,784,200		0.09	2014-08-05
556	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,863,490	1,788,950		0.09	2014-08-06
557	0710	BOE Varitronix Limited:O	292,000	2,187,080		0.09	2014-08-06
558	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	496,000	1,403,680		0.09	2014-08-07
559	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,759,732	14,930,150		0.09	2014-08-07
560	1171	Yankuang Energy Group Company Limited:H	1,733,850	11,339,379		0.09	2014-08-07
561	0653	BONJOUR HOLDINGS LIMITED:O	3,017,413	3,530,373		0.09	2014-08-05
562	3983	China BlueChemical Ltd.:H	1,565,686	6,184,460		0.09	2014-08-04
563	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,015,000	10,437,700		0.09	2014-08-07
564	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	329,030	2,148,566		0.09	2014-08-06
565	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	364,500	1,501,740		0.09	2014-07-30
566	1822	China Wood International Holding Co., Limited:O	2,715,000	507,705		0.09	2014-08-07
567	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,360,000	1,523,200		0.09	2014-07-28
568	1431	YuanShengTai Dairy Farm Limited:O	3,423,000	4,484,130		0.09	2014-08-06
569	0617	PALIBURG HOLDINGS LIMITED:O	972,486	2,625,712		0.09	2014-06-05
570	2468	Trony Solar Holdings Company Limited:O	1,379,000	868,770	*	0.09	2014-07-31
571	8019	Hao Wen Holdings Limited:O	1,900,000	393,300		0.09	2014-08-04
572	0198	SMI Holdings Group Limited:O	8,156,000	2,569,140		0.09	2014-08-06
573	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	460,000	2,438,000		0.09	2014-08-06
574	0610	WAI KEE HOLDINGS LIMITED:O	686,000	1,646,400		0.09	2014-07-31
575	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	509,323	12,631,210		0.09	2014-08-07
576	0572	Future World Holdings Limited:O	2,810,612	415,971		0.09	2014-08-04
577	0801	Golden Meditech Holdings Limited:O	1,458,974	1,852,897		0.08	2014-08-06
578	1246	Boill Healthcare Holdings Limited:O	352,000	299,200		0.08	2014-07-30
579	8269	Wealth Glory Holdings Limited:O	1,144,000	343,200		0.08	2014-06-25
580	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
581	0267	CITIC Limited (HK):O	3,079,423	49,640,299		0.08	2014-08-07
582	8228	National Arts Group Holdings Limited:O	2,430,000	517,590		0.08	2014-08-07
583	0878	SOUNDWILL HOLDINGS LIMITED:O	236,000	3,138,800		0.08	2014-08-07
584	1628	Yuzhou Group Holdings Company Limited:O	2,900,520	5,104,915		0.08	2014-08-01
585	8163	NOIZ Group Limited:O	2,566,000	102,640		0.08	2014-08-07
586	0274	Renaissance Asia Silk Road Group Limited:O	4,380,000	381,060	*	0.08	2013-07-03
587	0853	MicroPort Scientific Corporation:O	1,188,062	5,465,085		0.08	2014-08-07
588	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,303,869	12,302,660		0.08	2014-08-06
589	6837	Haitong Securities Co., Ltd.:H	1,246,000	15,824,200		0.08	2014-08-07
590	8215	First Credit Finance Group Limited:O	1,200,000	93,600		0.08	2014-07-24
591	1390	econtext Asia Limited:O	432,000	1,270,080		0.08	2014-07-31
592	0258	TOMSON GROUP LIMITED:O	1,270,403	2,756,775		0.08	2014-08-05
593	0546	Fufeng Group Limited:O	1,737,388	5,142,668		0.08	2014-08-04
594	0297	Sinofert Holdings Limited:O	5,844,000	6,603,720		0.08	2014-08-07
595	0366	Luks Group (Vietnam Holdings) Company Limited:O	420,000	873,600		0.08	2014-04-29
596	1345	Shanghai Pioneer Holding Ltd:O	1,102,000	5,653,260		0.08	2014-08-07
597	8132	Century Energy International Holdings Limited:O	6,000,000	702,000		0.08	2014-08-06
598	1888	Kingboard Laminates Holdings Limited:O	2,463,500	8,351,265		0.08	2014-08-07
599	6199	China CNR Corporation Limited:H	1,751,500	11,875,170		0.08	2014-08-07
600	1118	GOLIK HOLDINGS LIMITED:O	460,000	414,000		0.08	2014-08-05
601	0166	New Times Corporation Limited (BM):O	959,200	340,516		0.08	2014-08-01
602	2358	Jiu Rong Holdings Limited:O	3,090,000	352,260		0.08	2014-08-05
603	1555	MIE Holdings Corporation:O	2,148,000	2,813,880		0.08	2014-07-28
604	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,627,243	5,174,633		0.08	2014-07-21
605	2339	BeijingWest Industries International Limited:O	2,031,200	832,792		0.08	2014-07-25
606	0009	KEYNE LTD:O	1,068,600	651,846		0.08	2014-08-06
607	0729	FDG Electric Vehicles Limited:O	13,880,000	6,801,200		0.08	2014-08-07
608	0690	Uni-Bio Science Group Limited:O	3,846,000	826,890		0.08	2014-08-04
609	0509	Century Sunshine Group Holdings Limited:O	2,285,943	2,445,959		0.08	2014-08-07
610	0139	Smart Fish Wealthlink Holdings Limited:O	1,960,000	891,800		0.08	2014-08-07
611	2080	AUX International Holdings Limited:O	248,000	280,240		0.08	2014-08-07
612	0571	ESUN HOLDINGS LIMITED:O	986,000	847,960		0.08	2014-07-03
613	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	35,640		0.08	2014-08-01
614	0832	Central China Real Estate Limited:O	1,923,132	4,250,122		0.08	2014-08-04
615	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	435,000	278,400		0.08	2014-08-07
616	8270	China CBM Group Company Limited:O	894,500	509,865		0.08	2014-06-19
617	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	204,000		0.08	2014-08-07
618	8340	Zijing International Financial Holdings Limited:O	500,000	84,500		0.08	2011-03-16
619	0244	SINCERE COMPANY, LIMITED (THE):O	446,000	240,840		0.08	2014-04-24
620	1777	Fantasia Holdings Group Co., Limited:O	4,470,000	4,067,700		0.08	2014-08-04
621	0021	Great China Holdings (Hong Kong) Limited:O	2,570,000	771,000		0.08	2014-08-06
622	0958	Huaneng Renewables Corporation Limited:H	2,710,000	7,289,900		0.08	2014-08-07
623	0450	HUNG HING PRINTING GROUP LIMITED:O	698,000	802,700		0.08	2014-07-30
624	1091	South Manganese Investment Limited:O	2,324,577	1,673,695		0.08	2014-08-05
625	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	199,500		0.08	2014-04-25
626	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,600,000	624,000		0.08	2014-07-18
627	0626	Public Financial Holdings Limited:O	834,000	3,052,440		0.08	2014-07-29
628	3688	Top Spring International Holdings Limited:O	881,000	2,220,120		0.08	2014-08-07
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,338,728	1,987,919		0.08	2014-07-22
630	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,387,000	33,218,650		0.08	2014-08-07
631	2006	Shanghai Jin Jiang Capital Company Limited:H	1,048,000	2,567,600		0.08	2014-08-05
632	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,818,136	2,818,111		0.08	2014-08-07
633	1141	CMBC Capital Holdings Limited:O	2,570,300	899,605		0.08	2014-07-31
634	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	208,000	644,800		0.08	2014-08-04
635	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	838,750	1,258,125		0.07	2014-08-04
636	0400	Ingdan, Inc.:O	1,026,000	3,857,760		0.07	2014-08-06
637	0395	Smartac International Holdings Limited:O	2,288,000	732,160		0.07	2014-08-06
638	0891	Trinity Limited (BM):O	1,292,000	2,558,160		0.07	2014-08-05
639	1182	Success Dragon International Holdings Limited:O	821,500	328,600		0.07	2014-08-04
640	0636	KLN Logistics Group Limited (BM):O	1,258,500	16,410,840		0.07	2014-08-05
641	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	567,095	8,551,793		0.07	2014-08-07
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,670,000	21,772,800		0.07	2014-08-07
643	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	218,541	5,026,443		0.07	2014-08-04
644	0755	DevGreat Group Limited:O	10,980,000	1,317,600		0.07	2014-07-31
645	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,364,383	4,215,943		0.07	2014-08-06
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,472,067	20,063,408		0.07	2014-08-07
647	0569	China Automation Group Limited:O	752,000	1,195,680		0.07	2014-07-30
648	0543	Pacific Online Limited:O	814,218	3,452,284		0.07	2014-08-05
649	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	760,450	7,650,127		0.07	2014-08-04
650	2238	Guangzhou Automobile Group Co., Ltd.:H	1,619,739	13,881,163		0.07	2014-08-07
651	1230	Yashili International Holdings Ltd:O	2,596,742	7,218,943		0.07	2014-08-06
652	0513	CONTINENTAL HOLDINGS LIMITED:O	3,710,000	489,720		0.07	2014-08-06
653	0757	Solargiga Energy Holdings Limited:O	2,323,000	917,585		0.07	2014-08-01
654	0884	CIFI Holdings (Group) Co. Ltd.:O	4,354,000	6,661,620		0.07	2014-08-07
655	3899	CIMC Enric Holdings Limited:O	1,366,000	12,731,120		0.07	2014-08-07
656	0489	DongFeng Motor Group Company Limited (CN):H	2,038,000	27,105,400		0.07	2014-08-07
657	1618	Metallurgical Corporation of China Ltd.:H	2,031,000	3,635,490		0.07	2014-08-07
658	1234	China Lilang Limited:O	848,796	4,294,908		0.07	2014-08-05
659	2349	China City Infrastructure Group Limited:O	1,310,002	576,401		0.07	2014-05-30
660	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,437,500	207,188		0.07	2014-08-06
661	2168	AirPower Technologies Limited:O	1,288,500	10,475,505		0.07	2014-08-07
662	3989	Capital Environment Holdings Limited:O	3,262,000	2,152,920		0.07	2014-08-04
663	0085	China Electronics Huada Technology Company Limited:O	1,182,000	1,843,920		0.07	2014-07-28
664	0399	Starcoin Group Limited:O	910,000	1,073,800		0.07	2014-07-24
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,348,000	5,850,320		0.07	2014-08-07
666	0844	Greatime International Holdings Limited:O	264,000	205,920		0.07	2014-08-05
667	2008	Phoenix Media Investment (Holdings) Limited:O	3,466,355	9,359,159		0.07	2014-08-07
668	0519	Novautek Technologies Group Limited (BM):O	802,000	316,790		0.07	2014-08-07
669	0640	Infinity Development Holdings Company Limited:O	408,000	338,640		0.07	2014-07-22
670	2393	Yestar Healthcare Holdings Company Limited:O	322,500	2,073,675		0.07	2014-08-06
671	0382	Welling Holding Limited:O	1,968,221	4,428,497		0.07	2014-08-07
672	1051	G-Resources Group Limited:O	18,220,167	3,935,556		0.07	2014-08-05
673	1198	Royale Home Holdings Limited:O	957,635	339,960		0.07	2014-07-24
674	0985	CST Holding (HK) Limited (KY):O	18,621,596	912,458		0.07	2014-08-07
675	0347	Angang Steel Company Limited:H	738,880	4,292,893		0.07	2014-08-07
676	1268	China MeiDong Auto Holdings Limited:O	680,000	1,156,000		0.07	2014-04-15
677	0231	Ping An Securities Group (Holdings) Limited:O	8,020,000	938,340		0.07	2014-08-06
678	1219	Tenwow International Holdings Limited:O	1,404,000	4,071,600		0.07	2014-08-06
679	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,257,000	11,073,800		0.07	2014-08-07
680	0145	CCIAM Future Energy Limited (b1964-11-28):O	686,400	466,752		0.07	2014-08-05
681	1689	Huaxi Holdings Company Limited:O	210,000	388,500		0.07	2014-08-07
682	2211	Universal Health International Group Holding Limited:O	1,348,000	3,370,000		0.07	2014-08-07
683	1426	Spring Real Estate Investment Trust:Unit	742,000	2,485,700		0.07	2014-07-24
684	1638	Kaisa Group Holdings Ltd.:O	3,404,000	9,361,000		0.07	2014-08-06
685	1086	Goodbaby International Holdings Limited:O	738,000	2,856,060		0.07	2014-08-04
686	2178	Petro-king Oilfield Services Limited:O	723,000	1,865,340		0.07	2014-08-07
687	0542	China Cultural Tourism and Agriculture Group Limited:O	1,292,000	180,880		0.07	2014-03-27
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,598,557	34,976,577		0.07	2014-08-05
689	6881	China Galaxy Securities Co., Ltd.:H	1,128,000	6,734,160		0.07	2014-08-07
690	0371	Beijing Enterprises Water Group Limited:O	5,768,000	28,436,240		0.07	2014-08-07
691	8130	Dadi International Group Limited:O	330,600	195,054		0.07	2014-08-06
692	3813	Pou Sheng International (Holdings) Limited:O	3,557,000	2,489,900		0.07	2014-08-07
693	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	514,821	391,264		0.07	2014-06-16
694	1450	Be Friends Holding Limited:O	660,000	627,000		0.07	2014-08-06
695	1372	China Carbon Neutral Development Group Limited:O	132,000	155,760		0.07	2014-07-25
696	2068	China Aluminum International Engineering Corporation Limited:H	263,063	705,009		0.07	2014-05-21
697	2302	CNNC International Limited:O	321,000	1,078,560		0.07	2014-08-06
698	0425	Minth Group Limited:O	716,500	10,704,510		0.07	2014-08-04
699	0468	Greatview Aseptic Packaging Company Limited:O	880,251	5,299,111		0.07	2014-08-07
700	1020	Cybernaut International Holdings Company Limited:O	1,048,000	765,040		0.07	2014-08-04
701	0563	Shanghai Industrial Urban Development Group Limited:O	3,114,000	4,826,700		0.06	2014-08-07
702	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	584,000	607,360		0.06	2014-08-07
703	6136	Kangda International Environmental Company Limited:O	1,330,000	3,657,500		0.06	2014-08-07
704	0933	Viva Goods Company Limited:O	5,450,000	4,905,000		0.06	2014-07-28
705	2883	China Oilfield Services Limited:H	1,163,000	22,073,740		0.06	2014-08-07
706	1813	KWG Group Holdings Limited:O	1,889,742	10,336,889		0.06	2014-08-05
707	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	29,200	1,839,600		0.06	2014-07-02
708	0174	Gemini Investments (Holdings) Limited:O	284,000	306,720		0.06	2014-07-29
709	0868	XINYI GLASS HOLDINGS LIMITED:O	2,490,044	11,254,999		0.06	2014-08-07
710	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	2,373,960		0.06	2014-08-07
711	0763	ZTE CORPORATION:H	397,005	6,399,721		0.06	2014-08-07
712	1868	Neo-Neon Holdings Limited:O	1,219,400	1,914,458	*	0.06	2014-07-14
713	0070	Rich Goldman Holdings Limited:O	2,900,000	495,900		0.06	2014-08-04
714	0057	CHEN HSONG HOLDINGS LIMITED:O	396,000	922,680		0.06	2014-07-04
715	3883	China Aoyuan Group Limited:O	1,741,000	2,419,990		0.06	2014-08-04
716	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,948,186	972,901		0.06	2014-06-13
717	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,462,047	8,691,026		0.06	2014-08-07
718	3838	China Starch Holdings Limited:O	3,726,471	711,756		0.06	2014-07-28
719	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	502,000	808,220		0.06	2014-07-14
720	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,135,000	2,683,535		0.06	2014-08-05
721	1302	LifeTech Scientific Corporation:O	310,000	4,030,000		0.06	2014-08-06
722	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,074,000	1,997,640		0.06	2014-08-07
723	0694	Beijing Capital International Airport Company Limited:H	1,163,107	6,117,943		0.06	2014-08-07
724	1046	Universe Entertainment and Culture Group Company Limited:O	1,280,000	174,080		0.06	2014-07-25
725	2309	ZO Future Group:O	3,382,000	307,762		0.06	2014-08-07
726	1270	Langham Hospitality Investments Limited:O	1,240,166	4,427,393		0.06	2014-07-17
727	6128	Graphex Group Limited:O	246,000	243,540		0.06	2014-08-07
728	1515	China Resources Medical Holdings Company Limited:O	512,000	5,816,320		0.06	2014-08-07
729	0222	MIN XIN HOLDINGS LIMITED:O	282,000	1,206,960		0.06	2014-07-02
730	1367	SFund International Holdings Limited:O	292,000	154,760		0.06	2014-08-01
731	0918	Majestic Dragon AeroTech Holdings Limited:O	470,000	470,000		0.06	2014-08-06
732	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	807,200	1,162,368		0.06	2014-08-05
733	2389	Beijing Health (Holdings) Limited (KY):O	3,072,000	1,044,480		0.06	2014-08-06
734	0223	Elife Holdings Limited:O	1,966,000	629,120		0.06	2014-08-07
735	1685	Boer Power Holdings Limited:O	469,358	4,862,549		0.06	2014-08-07
736	0978	China Merchants Land Limited:O	2,964,400	4,446,600		0.06	2014-08-07
737	1322	CW Group Holdings Limited (KY):O	372,000	792,360		0.06	2014-08-07
738	0288	WH Group Limited (KY):O	8,598,000	58,036,500		0.06	2014-08-07
739	2030	Cabbeen Fashion Limited:O	428,000	1,198,400		0.06	2014-08-06
740	0552	China Communications Services Corporation Limited:H	1,438,110	5,321,007		0.06	2014-08-07
741	1168	Z Fin Limited:O	2,126,500	1,467,285		0.06	2014-08-07
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,402,200	1,799,581		0.06	2014-08-07
743	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	1,258,600	*	0.06	2013-06-07
744	0142	FIRST PACIFIC COMPANY LIMITED:O	2,557,791	23,071,275		0.06	2014-08-07
745	0337	Greenland Hong Kong Holdings Limited:O	678,400	2,442,240		0.06	2014-08-05
746	0479	CIL HOLDINGS LIMITED:O	1,480,000	149,480		0.06	2014-08-07
747	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,101,254	1,200,367		0.06	2014-08-07
748	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,197,337	428,443		0.06	2014-04-16
749	8159	China United Venture Investment Limited:O	375,000	69,000		0.06	2014-06-16
750	0697	Shoucheng Holdings Limited:O	5,244,000	1,992,720		0.06	2014-08-06
751	3330	Lingbao Gold Group Company Ltd.:H	174,000	276,660		0.06	2014-08-06
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,070,251	48,268,790		0.06	2014-08-07
753	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	583,000	7,485,720		0.06	2014-08-07
754	0606	China Agri-Industries Holdings Limited:O	3,046,847	10,663,965		0.06	2014-08-05
755	0604	SHENZHEN INVESTMENT LIMITED:O	3,108,776	8,238,256		0.06	2014-08-07
756	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,559,468	2,184,739		0.06	2014-08-01
757	0998	China CITIC Bank Corporation Limited:H	8,560,615	42,888,681		0.06	2014-08-07
758	2330	China Uptown Group Company Limited:O	540,000	205,200		0.06	2014-08-01
759	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	322,000	1,619,660		0.06	2014-08-06
760	0253	SHUN HO HOLDINGS LIMITED:O	174,000	382,800		0.06	2014-07-31
761	1717	Ausnutria Dairy Corporation Ltd:O	564,000	1,257,720		0.06	2014-08-07
762	8299	GT Gold Holdings Limited:O	7,678,000	552,816	*	0.06	2014-06-11
763	0396	Hing Lee (HK) Holdings Limited:O	138,000	242,880		0.06	2014-07-24
764	0298	Chuang's China Investments Limited:O	905,324	506,981		0.06	2014-08-07
765	0829	Shenguan Holdings (Group) Limited:O	1,875,043	5,437,625		0.06	2014-08-07
766	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	657,657	116,799,883		0.06	2014-08-07
767	0608	HIGH FASHION INTERNATIONAL LIMITED:O	172,000	517,720		0.06	2014-08-07
768	0327	PAX Global Technology Limited:O	614,000	4,568,160		0.06	2014-08-07
769	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	911,500	13,490,200		0.06	2014-08-07
770	3368	Parkson Retail Group Limited:O	1,549,000	3,671,130		0.06	2014-08-06
771	1639	AKM INDUSTRIAL COMPANY LIMITED:O	550,000	649,000		0.06	2014-08-01
772	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	582,100	1,164,200		0.06	2014-07-15
773	2228	CECEP COSTIN New Materials Group Limited:O	431,250	1,285,125		0.06	2014-08-06
774	1312	Kontafarma China Holdings Limited:O	364,612	769,331		0.06	2014-07-31
775	0260	AVIC Joy Holdings (HK) Limited:O	2,410,000	469,950		0.05	2014-08-07
776	0709	GIORDANO INTERNATIONAL LIMITED:O	843,475	3,719,725		0.05	2014-08-07
777	3333	China Evergrande Group:O	7,887,000	26,027,100		0.05	2014-08-07
778	8088	8088 Investment Holdings Limited:O	248,200	340,034		0.05	2014-07-25
779	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,559,000	11,495,570		0.05	2014-08-06
780	3337	Anton Oilfield Services Group:O	1,172,000	4,957,560		0.05	2014-08-06
781	2255	Haichang Ocean Park Holdings Ltd.:O	2,117,000	2,222,850		0.05	2014-08-07
782	0841	Asia Cassava Resources Holdings Limited:O	238,000	285,600		0.05	2014-08-06
783	1247	Miko International Holdings Limited:O	434,000	551,180		0.05	2014-07-25
784	1999	Man Wah Holdings Limited:O	501,067	5,902,569		0.05	2014-08-06
785	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	606,000	221,190		0.05	2014-08-06
786	2200	Hosa International Limited:O	870,093	2,157,831		0.05	2014-07-30
787	0638	KIN YAT HOLDINGS LIMITED:O	220,000	231,000		0.05	2014-06-17
788	0233	Mingyuan Medicare Development Company Limited:O	2,300,000	425,500		0.05	2014-07-09
789	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	123,500		0.05	2014-08-07
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,584,716	17,084,973		0.05	2014-08-07
791	8046	Heng Xin China Holdings Limited:O	1,803,733	221,859		0.05	2014-07-22
792	1297	Sinosoft Technology Group Limited:O	538,000	1,468,740		0.05	2014-08-04
793	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	136,000	244,800		0.05	2014-08-04
794	1190	BOLINA HOLDING CO., LTD.:O	525,489	1,471,369		0.05	2014-07-30
795	0481	Golden Meditech Holdings Limited:Wrnt	160,972	26,077		0.05	2014-08-01
796	1893	China National Materials Company Limited:H	603,000	1,169,820		0.05	2014-08-07
797	0040	Gold Peak Technology Group Limited:O	400,285	300,214		0.05	2014-05-19
798	1115	Tibet Water Resources Ltd.:O	1,306,278	3,788,206		0.05	2014-07-24
799	1146	Huicheng International Holdings Limited:O	1,751,344	1,751,344		0.05	2014-08-06
800	8100	Famous Tech International Holdings Limited:O	810,000	151,470		0.05	2014-08-04
801	0672	Zhong An Group Limited:O	1,197,800	1,593,074		0.05	2014-08-06
802	1886	China Huiyuan Juice Group Limited:O	1,098,616	3,955,018		0.05	2014-08-07
803	1251	SPT Energy Group Inc.:O	770,000	3,026,100		0.05	2014-08-06
804	2039	China International Marine Containers (Group) Co., Ltd.:H	715,300	12,460,526		0.05	2014-08-07
805	1240	CNQC International Holdings Limited:O	150,000	534,000		0.05	2014-08-04
806	2398	Good Friend International Holdings Inc.:O	200,979	446,173		0.05	2014-06-16
807	1121	Golden Solar New Energy Technology Holdings Limited:O	502,000	163,150		0.05	2014-08-06
808	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,856,000	1,206,400		0.05	2014-08-07
809	1340	Huisheng International Holdings Limited:O	198,000	277,200		0.05	2014-08-06
810	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	377,000	139,490		0.05	2014-08-01
811	0670	China Eastern Airlines Corporation Limited:H	2,056,000	5,242,800		0.05	2014-08-07
812	1250	Shandong Hi-Speed New Energy Group Limited:O	156,000	191,880		0.05	2014-08-07
813	8079	Wisdomcome Group Holdings Limited:O	306,097	48,363		0.05	2014-06-13
814	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,024,000	25,120,000		0.05	2014-08-07
815	1728	China ZhengTong Auto Services Holdings Limited:O	1,069,000	4,468,420		0.05	2014-08-07
816	1378	China Hongqiao Group Limited:O	2,842,134	18,701,242		0.05	2014-08-07
817	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,789,600	4,320,144		0.05	2014-08-07
818	1052	Yuexiu Transport Infrastructure Limited:O	803,640	3,945,872		0.05	2014-08-07
819	1768	Bracell Limited (BM):O	1,641,500	2,544,325		0.05	2014-08-07
820	0375	YGM TRADING LIMITED:O	79,196	1,363,755		0.05	2014-08-05
821	0825	New World Department Store China Limited:O	804,000	2,830,080		0.05	2014-08-04
822	6838	WINOX HOLDINGS LIMITED:O	238,000	195,160		0.05	2014-07-22
823	8255	China Binary New Fintech Group:O	228,000	387,600		0.05	2014-08-07
824	0923	Integrated Waste Solutions Group Holdings Limited:O	1,142,000	348,310		0.05	2014-08-01
825	0499	Qingdao Holdings International Limited:O	236,000	604,160		0.05	2014-08-07
826	0098	Xingfa Aluminium Holdings Limited:O	197,000	382,180		0.05	2014-04-03
827	3366	Overseas Chinese Town (Asia) Holdings Limited:O	306,000	887,400		0.05	2014-06-09
828	0385	CHINNEY ALLIANCE GROUP LIMITED:O	280,000	182,000		0.05	2014-06-30
829	1898	China Coal Energy Company Limited:H	1,918,298	9,399,660		0.05	2014-08-07
830	2268	Youyuan International Holdings Limited:O	513,500	878,085		0.05	2014-08-04
831	1073	Da Yu Financial Holdings Limited:O	466,000	96,928		0.05	2014-08-07
832	1207	SRE Group Limited:O	2,629,699	610,090		0.05	2014-04-29
833	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	634,500	145,935		0.05	2014-08-07
834	0390	CHINA RAILWAY GROUP LIMITED:H	1,950,000	8,424,000		0.05	2014-08-07
835	0736	China Properties Investment Holdings Limited:O	573,436	249,445		0.05	2014-08-04
836	1273	Hong Kong Finance Group Limited:O	192,000	163,200		0.05	2014-07-21
837	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	832,083	665,666		0.05	2014-07-17
838	1838	China Properties Group Limited:O	835,000	1,411,150		0.05	2014-05-09
839	1833	Intime Retail (Group) Company Limited:O	1,025,000	7,646,500		0.05	2014-08-07
840	0285	BYD Electronic (International) Company Limited:O	1,034,500	6,175,965		0.05	2014-08-07
841	1326	Transmit Entertainment Limited:O	220,000	235,400		0.05	2014-06-17
842	1008	Litu Holdings Limited (KY):O	681,409	981,229		0.05	2014-08-05
843	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	152,803	6,662,211		0.05	2014-08-06
844	1766	CRRC Corporation Limited:H	910,000	6,406,400		0.04	2014-08-07
845	1178	Huiyin Holdings Group Limited:O	740,000	137,640		0.04	2014-08-05
846	0493	GOME Retail Holdings Limited:O	7,473,267	9,864,712		0.04	2014-08-07
847	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	740,000	1,198,800		0.04	2014-08-01
848	0753	Air China Limited:H	1,991,000	9,596,620		0.04	2014-08-07
849	0373	ALLIED GROUP LIMITED (HK):O	80,000	2,780,000		0.04	2014-07-31
850	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,044,800	950,768		0.04	2014-07-18
851	6030	CITIC Securities Company Limited:H	509,500	9,863,920		0.04	2014-08-07
852	0224	PIONEER GLOBAL GROUP LIMITED:O	498,000	498,000		0.04	2014-08-07
853	1393	Hidili Industry International Development Limited:O	880,413	933,238		0.04	2014-08-06
854	2386	SINOPEC Engineering (Group) Co., Ltd.:H	627,500	5,459,250		0.04	2014-08-07
855	2866	COSCO SHIPPING Development Co., Ltd.:H	1,607,900	3,456,985		0.04	2014-08-06
856	2283	TK Group (Holdings) Limited:O	354,000	357,540		0.04	2014-08-04
857	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	650,000	224,250		0.04	2014-07-25
858	1125	LAI FUNG HOLDINGS LIMITED:O	6,885,000	1,204,875		0.04	2014-08-01
859	0022	MEXAN LIMITED (BM):O	560,000	123,200		0.04	2014-08-04
860	1358	PW Medtech Group Limited:O	714,000	2,834,580		0.04	2014-08-07
861	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,210,329	7,322,490		0.04	2014-08-07
862	0701	CNT GROUP LIMITED:O	802,000	312,780		0.04	2014-07-23
863	0163	Emperor International Holdings Limited:O	1,553,750	3,045,350		0.04	2014-08-06
864	1112	Health and Happiness (H&H) International Holdings Limited:O	252,600	9,384,090		0.04	2014-08-07
865	2083	Nature Home Holding Company Limited:O	613,000	809,160		0.04	2014-07-04
866	0910	China Sandi Holdings Limited:O	286,600	136,135		0.04	2014-07-04
867	1889	Sanai Health Industry Group Company Limited:O	712,500	302,813		0.04	2014-08-07
868	0603	China Oil And Gas Group Limited:O	2,204,749	2,998,459		0.04	2014-08-06
869	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	470,000	223,250		0.04	2014-08-07
870	8202	INNO-TECH HOLDINGS LIMITED:O	110,551	8,955		0.04	2014-05-02
871	0008	PCCW LIMITED:O	3,001,155	14,585,613		0.04	2014-08-07
872	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,626,000	1,486,660		0.04	2014-07-22
873	0637	Lee Kee Holdings Limited:O	332,000	275,560		0.04	2014-08-07
874	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,249,500	80,905,125		0.04	2014-08-07
875	0352	Fortune Sun (China) Holdings Limited:O	80,000	104,000		0.04	2014-08-05
876	2282	MGM China Holdings Limited:O	1,511,063	39,060,979		0.04	2014-08-07
877	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
878	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	269,000	5,315,440		0.04	2014-08-04
879	0006	Power Assets Holdings Limited:O	844,081	59,760,935		0.04	2014-08-07
880	0484	Forgame Holdings Limited:O	50,200	918,660		0.04	2014-08-07
881	1075	CAPINFO COMPANY LIMITED:H	306,000	208,080		0.04	2014-07-28
882	0228	China Energy Development Holdings Limited:O	3,754,000	994,810		0.04	2014-08-05
883	0827	Ko Yo Chemical (Group) Limited:O	2,840,000	312,400	*	0.04	2014-07-30
884	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,008,007	433,443		0.04	2014-07-31
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,801,704	27,530,037		0.04	2014-08-07
886	2288	Rykadan Capital Limited:O	186,000	364,560		0.04	2014-08-07
887	0160	Hon Kwok Land Investment Company, Limited:O	280,200	784,560		0.04	2014-07-29
888	0751	Skyworth Group Limited:O	1,097,952	4,303,972		0.04	2014-08-05
889	0609	Tiande Chemical Holdings Limited:O	328,000	508,400		0.04	2014-08-06
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,849,065	41,141,696		0.04	2014-08-07
891	1109	CHINA RESOURCES LAND LIMITED:O	2,236,000	37,922,560		0.04	2014-08-07
892	1185	China Energine International (Holdings) Limited:O	1,520,000	1,079,200		0.04	2014-08-04
893	2888	STANDARD CHARTERED PLC:O	942,653	149,976,092		0.04	2014-08-06
894	0717	Emperor Capital Group Limited:O	1,002,000	450,900		0.04	2014-08-07
895	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	71,000	810,820		0.04	2014-05-20
896	2038	FIH Mobile Limited:O	2,928,762	12,827,978		0.04	2014-08-07
897	0062	Transport International Holdings Limited:O	151,660	2,183,904		0.04	2014-08-01
898	3988	BANK OF CHINA LIMITED:H	31,301,653	114,251,033		0.04	2014-08-07
899	2383	TOM GROUP LIMITED:O	1,456,000	2,504,320		0.04	2014-08-07
900	1908	C&D International Investment Group Limited:O	112,000	94,080		0.04	2014-08-07
901	0190	HKC (HOLDINGS) LIMITED:O	4,178,560	910,926		0.04	2014-08-01
902	1208	MMG Limited (HK):O	1,940,000	5,800,600		0.04	2014-08-06
903	0575	Regent Pacific Group Limited:O	1,278,000	139,302		0.04	2014-08-05
904	1175	Fresh Express Delivery Holdings Group Co., Limited:O	122,550	166,668		0.04	2014-07-31
905	2011	Gilston Group Limited:O	152,000	85,120		0.04	2014-07-28
906	0622	Oshidori International Holdings Limited:O	2,629,993	670,648		0.04	2014-08-05
907	1808	Enterprise Development Holdings Limited (KY):O	536,000	163,480		0.04	2014-08-06
908	0914	Anhui Conch Cement Company Limited:H	471,500	13,909,250		0.04	2014-08-07
909	3315	Goldpac Group Limited:O	301,000	2,242,450		0.04	2014-08-07
910	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	608,000	1,118,720		0.04	2014-08-07
911	1884	eprint Group Limited:O	180,000	181,800		0.04	2014-07-08
912	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	155,520		0.04	2014-08-04
913	1698	Boshiwa International Holding Limited:O	746,000	1,253,280	*	0.04	2014-06-03
914	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	432,000		0.04	2014-08-04
915	1878	SOUTHGOBI RESOURCES LTD.:O	67,050	315,135		0.04	2014-06-27
916	0880	SJM Holdings Limited:O	2,022,495	39,964,501		0.04	2014-08-07
917	0196	Honghua Group Limited:O	1,158,000	2,200,200		0.04	2014-08-06
918	0494	LI & FUNG LIMITED:O	2,977,586	30,966,894		0.04	2014-08-07
919	1199	COSCO SHIPPING Ports Limited:O	1,044,585	12,012,728		0.04	2014-08-06
920	0544	DAIDO GROUP LIMITED:O	860,000	96,320		0.04	2014-07-29
921	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	774,000	336,690		0.04	2014-08-07
922	2202	China Vanke Company Limited:H	462,400	7,574,112		0.04	2014-08-07
923	0932	Shunten International (Holdings) Limited:O	180,000	320,400		0.03	2014-07-18
924	1308	SITC International Holdings Company Limited:O	902,928	3,024,809		0.03	2014-08-05
925	8143	Good Fellow Healthcare Holdings Limited:O	404,000	189,880		0.03	2014-08-05
926	1099	SINOPHARM GROUP CO. LTD.:H	346,850	8,185,660		0.03	2014-08-07
927	1128	Wynn Macau, Limited:O	1,811,300	53,161,655		0.03	2014-08-07
928	0384	CHINA GAS HOLDINGS LIMITED:O	1,748,000	26,324,880		0.03	2014-08-07
929	0802	China e-Wallet Payment Group Limited:O	347,000	105,835		0.03	2014-07-11
930	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,355,547	19,818,097		0.03	2014-08-07
931	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,017,000	17,152,590		0.03	2014-08-07
932	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	588,824	5,688,040		0.03	2014-08-06
933	8111	China Technology Industry Group Limited:O	375,000	49,875		0.03	2014-08-05
934	0817	China Jinmao Holdings Group Limited:O	3,136,000	6,805,120		0.03	2014-08-07
935	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	27,280		0.03	2014-07-09
936	1196	Realord Group Holdings Limited:O	216,000	228,960		0.03	2014-08-06
937	3344	GTI Holdings Limited (KY):O	150,000	172,500		0.03	2014-04-02
938	0207	Joy City Property Limited:O	2,872,000	5,600,400		0.03	2014-08-05
939	0916	China Longyuan Power Group Corporation Limited:H	1,127,930	9,057,278		0.03	2014-08-07
940	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	87,500	336,875		0.03	2014-07-30
941	0938	MAN SANG INTERNATIONAL LIMITED:O	429,906	288,037		0.03	2014-07-28
942	0303	VTECH HOLDINGS LIMITED:O	84,173	8,046,939		0.03	2014-08-01
943	0167	IDT INTERNATIONAL LIMITED:O	830,000	181,770		0.03	2014-08-06
944	8172	Lajin Entertainment Network Group Limited:O	300,000	106,500		0.03	2014-07-08
945	2223	Casablanca Group Limited (KY):O	66,000	78,540		0.03	2014-04-29
946	0535	Gemdale Properties and Investment Corporation Limited:O	2,986,000	1,702,020		0.03	2014-08-06
947	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	222,000	79,920		0.03	2014-07-28
948	0915	Daohe Global Group Limited:O	224,000	94,080		0.03	2014-07-25
949	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	102,000	102,000		0.03	2014-07-10
950	0330	ESPRIT HOLDINGS LIMITED (BM):O	635,414	7,650,385		0.03	2014-08-07
951	1070	TCL Electronics Holdings Limited:O	434,966	1,261,401		0.03	2014-08-07
952	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	69,206	134,260		0.03	2014-05-28
953	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,523,800	7,100,908		0.03	2014-08-07
954	0123	Yuexiu Property Company Limited:O	3,034,200	5,158,140		0.03	2014-08-07
955	8166	China Eco-Farming Limited:O	830,000	166,000		0.03	2014-08-04
956	1338	BaWang International (Group) Holding Limited:O	944,000	363,440		0.03	2014-08-04
957	1339	People's Insurance Company (Group) of China Limited (The):H	2,821,000	9,224,670		0.03	2014-08-07
958	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	462,000	3,774,540		0.03	2014-08-07
959	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	175,000	1,748,250		0.03	2014-07-31
960	0444	Sincere Watch (Hong Kong) Limited:O	196,522	430,383		0.03	2014-08-05
961	0106	Landsea Green Management Limited:O	954,000	667,800		0.03	2014-08-07
962	6863	China Huishan Dairy Holdings Company Limited:O	4,595,000	8,133,150		0.03	2014-08-06
963	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,882,000	11,499,020		0.03	2014-08-07
964	1097	i-CABLE Communications Limited:O	640,105	467,277		0.03	2014-07-28
965	0153	China Saite Group Company Limited:O	508,000	457,200		0.03	2014-08-07
966	1131	Agritrade Resources Limited:O	340,000	353,600		0.03	2014-07-21
967	1237	China Environmental Technology and Bioenergy Holdings Limited:O	380,000	315,400		0.03	2014-08-07
968	1387	China Dili Group:O	6,682,000	2,472,340		0.03	2014-08-07
969	0119	Poly Property Group Co., Limited:O	1,150,000	4,117,000		0.03	2014-08-07
970	0881	Zhongsheng Group Holdings Limited:O	677,000	6,546,590		0.03	2014-08-06
971	2028	Jolimark Holdings Limited:O	176,000	366,080		0.03	2014-07-15
972	0275	Master Glory Group Limited:O	350,038	115,513		0.03	2014-07-16
973	1966	China SCE Group Holdings Limited:O	1,065,600	1,651,680		0.03	2014-04-14
974	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,388,000	14,324,160		0.03	2014-08-07
975	3382	Tianjin Port Development Holdings Limited:O	1,895,000	2,368,750		0.03	2014-08-04
976	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,014,000	3,619,980		0.03	2014-08-07
977	0309	Xinhua News Media Holdings Limited:O	400,000	132,000		0.03	2014-07-28
978	0054	HOPEWELL HOLDINGS LIMITED:O	264,136	7,131,672		0.03	2014-08-01
979	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,310,050	34,633,386		0.03	2014-08-07
980	6899	Ourgame International Holdings Limited:O	237,000	895,860		0.03	2014-08-05
981	0230	Minmetals Land Limited:O	1,008,000	1,058,400		0.03	2014-08-01
982	1193	China Resources Gas Group Limited:O	666,600	17,231,610		0.03	2014-08-07
983	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	96,800	1,086,096		0.03	2014-07-29
984	3339	Lonking Holdings Limited:O	1,267,000	1,761,130		0.03	2014-08-07
985	3998	Bosideng International Holdings Limited:O	2,370,242	3,033,910		0.03	2014-08-01
986	0970	New Sparkle Roll International Group Limited:O	880,000	382,800		0.03	2014-08-04
987	1681	Consun Pharmaceutical Group Limited:O	295,000	1,711,000		0.03	2014-07-11
988	1738	Feishang Anthracite Resources Limited:O	36,710	222,463		0.03	2014-07-10
989	6868	Tenfu (Cayman) Holdings Company Limited:O	359,668	1,168,921		0.03	2014-07-28
990	0370	Hong Kong Robotics Group Holding Limited:O	708,400	123,262		0.03	2014-07-29
991	8213	StarGlory Holdings Company Limited:O	650,000	70,850		0.03	2013-03-19
992	0656	FOSUN INTERNATIONAL LIMITED:O	1,998,900	18,889,605		0.03	2014-08-07
993	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	71,680		0.03	2014-04-01
994	1066	Shandong Weigao Group Medical Polymer Company Limited:H	537,400	4,154,102		0.03	2014-08-06
995	0917	NEW WORLD CHINA LAND LIMITED:O	2,473,901	11,602,596		0.03	2014-08-05
996	8063	Global Mastermind Holdings Limited:O	72,400	39,096		0.03	2014-07-21
997	0002	CLP HOLDINGS LIMITED:O	716,955	46,171,902		0.03	2014-08-07
998	1117	China Modern Dairy Holdings Ltd.:O	1,363,000	4,865,910		0.03	2014-08-07
999	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	702,000	308,880		0.03	2014-08-05
1000	1398	Industrial and Commercial Bank of China Limited:H	24,332,843	125,557,470		0.03	2014-08-07
1001	0867	China Medical System Holdings Limited:O	676,000	6,638,320		0.03	2014-08-07
1002	2128	China Lesso Group Holdings Limited:O	865,376	3,946,115		0.03	2014-08-07
1003	1972	SWIRE PROPERTIES LIMITED:O	1,626,802	41,646,131		0.03	2014-08-07
1004	2340	ISP Holdings Limited:O	92,000	105,800		0.03	2014-07-10
1005	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	240,000	134,400		0.03	2014-06-18
1006	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	309,120		0.03	2014-08-04
1007	1088	China Shenhua Energy Company Limited:H	933,628	21,660,170		0.03	2014-08-07
1008	0933	Brightoil Petroleum (Holdings) Limited:O	2,406,000	5,774,400		0.03	2014-08-04
1009	3308	Golden Eagle Retail Group Limited:O	493,000	5,452,580		0.03	2014-07-31
1010	1468	Kingkey Financial International (Holdings) Limited:O	542,400	111,192		0.03	2014-08-04
1011	2688	ENN Energy Holdings Limited:O	296,000	17,345,600		0.03	2014-08-05
1012	2020	ANTA Sports Products Limited:O	681,895	9,955,667		0.03	2014-08-07
1013	0986	Dufu Liquor Group Limited:O	1,310,620	171,691		0.03	2014-08-06
1014	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,147,200	13,995,840		0.03	2014-08-07
1015	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	495,000	405,900		0.03	2014-08-07
1016	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	54,600		0.03	2014-08-01
1017	8296	Sino-Life Group Limited:O	200,000	45,000		0.03	2014-07-08
1018	1928	Sands China Ltd.:O	2,167,000	113,442,450		0.03	2014-08-07
1019	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
1020	0148	Kingboard Holdings Limited:O	272,700	4,341,384		0.03	2014-08-07
1021	8311	Perfect Optronics Limited:O	350,000	707,000		0.03	2014-08-07
1022	0397	Minerva Group Holding Limited:O	3,057,600	162,053		0.03	2014-08-07
1023	0341	CAFE DE CORAL HOLDINGS LIMITED:O	152,000	4,309,200		0.03	2014-08-05
1024	0866	China Qinfa Group Limited:O	544,000	201,280		0.03	2014-08-06
1025	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,000	88,920		0.03	2014-06-24
1026	0647	Joyce Boutique Group Limited:O	422,000	244,760		0.03	2014-08-01
1027	1800	China Communications Construction Company Limited:H	1,150,470	6,707,240		0.03	2014-08-07
1028	3666	Shanghai XNG Holdings Limited:O	384,000	380,160		0.03	2014-08-06
1029	6188	BEIJING Digital Telecom Co., Ltd.:H	85,000	336,600		0.03	2014-08-07
1030	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	151,000	809,360		0.03	2014-08-07
1031	0329	OCI International Holdings Limited:O	54,600	340,704		0.03	2014-08-04
1032	2007	Country Garden Holdings Company Limited:O	4,904,682	18,049,230		0.03	2014-08-07
1033	0628	Tong Tong AI Social Group Limited:O	154,210	149,584		0.03	2014-06-26
1034	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,899,722	43,123,689		0.03	2014-08-07
1035	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	84,000		0.03	2014-07-24
1036	6823	HKT Limited (KY):O	1,928,527	18,263,151		0.03	2014-08-07
1037	0511	TELEVISION BROADCASTS LIMITED:O	111,071	5,592,425		0.03	2014-08-06
1038	0758	Macrolink Capital Holdings Limited:O	259,000	72,520		0.03	2014-07-21
1039	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	25,680		0.03	2014-05-02
1040	0177	Jiangsu Expressway Company Limited:H	306,941	2,845,343		0.03	2014-08-07
1041	3369	QINHUANGDAO PORT CO., LTD.:H	208,000	832,000		0.03	2014-08-05
1042	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,600,000	396,800		0.03	2014-07-15
1043	8162	Loco Hong Kong Holdings Limited:O	100,000	137,000		0.03	2014-08-07
1044	8186	Almana Limited:O	654,836	50,422	*	0.02	2014-07-31
1045	8131	ABC MULTIACTIVE LIMITED:O	60,000	28,500		0.02	2014-08-06
1046	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	12,600		0.02	2014-07-30
1047	8129	Cloud Investment Holdings Limited (KY):O	600,000	115,200		0.02	2014-07-23
1048	0948	Alpha Professional Holdings Limited:O	184,000	38,640	*	0.02	2014-07-02
1049	1006	Changshouhua Food Company Limited:O	138,000	1,048,800		0.02	2014-07-21
1050	1059	KANTONE HOLDINGS LIMITED:O	1,819,216	232,860		0.02	2014-08-07
1051	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	242,000	77,440		0.02	2014-07-29
1052	2186	Luye Pharma Group Ltd.:O	787,000	5,485,390		0.02	2014-08-07
1053	0613	Planetree International Development Limited:O	2,200,000	200,200		0.02	2014-08-07
1054	1380	China Kingstone Mining Holdings Limited:O	472,000	136,880		0.02	2014-08-07
1055	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	460,000	17,411,000		0.02	2014-08-07
1056	0321	TEXWINCA HOLDINGS LIMITED:O	324,000	2,446,200		0.02	2014-08-07
1057	1107	MODERN LAND (CHINA) CO., LIMITED:O	374,000	486,200		0.02	2014-08-06
1058	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	38,800	3,497,820		0.02	2014-08-04
1059	0982	Huafa Property Services Group Company Limited:O	2,140,000	502,900		0.02	2014-07-28
1060	0887	Emperor Watch & Jewellery Limited:O	1,595,159	773,652		0.02	2014-06-25
1061	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	126,000	3,357,900		0.02	2014-08-07
1062	1370	Aowei Holding Limited:O	346,000	885,760		0.02	2014-06-25
1063	0621	Taung Gold International Limited:O	2,794,000	667,766		0.02	2014-08-07
1064	0925	Beijing Properties (Holdings) Limited:O	1,548,000	1,222,920		0.02	2014-08-06
1065	0362	China Zenith Chemical Group Limited:O	530,000	164,300		0.02	2014-08-07
1066	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	131,000	1,278,560		0.02	2014-07-21
1067	1253	China Greenland Broad Greenstate Group Company Limited:O	174,000	320,160		0.02	2014-08-07
1068	0566	Hanergy Thin Film Power Group Limited:O	6,532,100	7,903,841		0.02	2014-08-05
1069	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,000	33,320		0.02	2014-07-24
1070	8075	Media Asia Group Holdings Limited:O	299,900	146,951		0.02	2014-07-11
1071	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	533,520		0.02	2014-08-07
1072	0064	GET NICE HOLDINGS LIMITED:O	992,000	416,640		0.02	2014-08-07
1073	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	168,000	362,880		0.02	2014-08-07
1074	0358	Jiangxi Copper Company Limited:H	305,700	4,469,334		0.02	2014-08-07
1075	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	44,880		0.02	2014-07-30
1076	0812	Southwest Securities International Securities Limited:O	260,000	150,800	*	0.02	2014-07-15
1077	0199	ITC Properties Group Limited:O	150,000	651,000		0.02	2014-03-31
1078	0305	Wuling Motors Holdings Limited:O	330,000	181,500		0.02	2014-06-18
1079	1165	Shunfeng International Clean Energy Limited:O	520,000	4,784,000		0.02	2014-08-07
1080	0728	CHINA TELECOM CORPORATION LIMITED:H	3,015,499	12,333,391		0.02	2014-08-07
1081	2777	Guangzhou R&F Properties Co., Ltd.:H	220,000	2,358,400		0.02	2014-08-07
1082	0903	TPV TECHNOLOGY LIMITED:O	508,000	828,040		0.02	2014-08-05
1083	0418	FOUNDER HOLDINGS LIMITED:O	253,000	131,560		0.02	2014-08-04
1084	3383	Agile Group Holdings Limited (KY):O	752,000	4,812,800		0.02	2014-08-07
1085	1060	Damai Entertainment Holdings Limited (BM):O	4,532,000	7,341,840		0.02	2014-08-07
1086	0043	C.P. POKPHAND CO. LTD.:O	5,174,000	4,760,080		0.02	2014-08-07
1087	0901	Goldstone Investment Group Limited:O	40,251	132,828		0.02	2014-07-17
1088	1150	MILAN STATION HOLDINGS LIMITED:O	144,000	103,680		0.02	2014-07-31
1089	0343	CULTURECOM HOLDINGS LIMITED:O	250,000	277,500		0.02	2014-08-05
1090	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	147,500	76,700		0.02	2014-05-21
1091	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	321,000		0.02	2014-07-15
1092	1003	Huanxi Media Group Limited:O	122,140	85,498		0.02	2014-07-31
1093	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	51,660		0.02	2014-07-31
1094	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	149,640		0.02	2014-07-31
1095	1910	Samsonite Group S.A.:O	295,800	7,232,310		0.02	2014-08-07
1096	0859	Zhongchang International Holdings Group Limited:O	156,000	143,520		0.02	2014-07-30
1097	0602	Jiahua Stores Holdings Limited:O	217,500	89,175		0.02	2014-08-06
1098	8150	Seamless Green China (Holdings) Limited:O	123,341	87,572		0.02	2014-06-23
1099	0976	Chiho Environmental Group Limited:O	218,000	636,560		0.02	2014-08-05
1100	8220	Bingo Group Holdings Limited:O	666,000	239,760		0.02	2014-07-07
1101	1290	China Huirong Financial Holdings Limited:O	212,000	328,600		0.02	2014-07-11
1102	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	40,600		0.02	2013-12-23
1103	0377	China Huajun Group Limited:O	544,000	217,600		0.02	2014-08-07
1104	8087	China 33 Media Group Limited:O	122,000	41,480		0.02	2014-07-16
1105	2638	HK Electric Investments Limited:O	1,786,262	9,377,876		0.02	2014-08-07
1106	0272	SHUI ON LAND LIMITED:O	1,611,705	3,352,346		0.02	2014-08-07
1107	0063	China Asia Valley Group Limited:O	530,000	76,320		0.02	2014-08-07
1108	0083	SINO LAND COMPANY LIMITED:O	1,205,402	15,887,198		0.02	2014-08-06
1109	1360	NOVA Group Holdings Limited (KY):O	40,000	46,400		0.02	2014-07-25
1110	0047	Hop Hing Group Holdings Limited:O	1,988,000	443,324		0.02	2014-07-10
1111	1293	Grand Baoxin Auto Group Limited:O	505,500	3,083,550		0.02	2014-08-07
1112	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,593,781	21,133,536		0.02	2014-08-07
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,532,000	1,700,520		0.02	2014-08-04
1114	0486	UNITED COMPANY RUSAL, IPJSC:O	2,978,000	12,120,460		0.02	2014-08-06
1115	2322	Modern Innovative Digital Technology Company Limited (BM):O	660,000	50,160		0.02	2014-08-06
1116	0487	SUCCESS UNIVERSE GROUP LIMITED:O	960,000	264,000		0.02	2014-08-01
1117	0183	Winfull Group Holdings Limited:O	664,000	182,600		0.02	2014-06-19
1118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	750,875	198,982		0.02	2014-08-07
1119	1111	Chong Hing Bank Limited:O	82,924	1,209,032		0.02	2014-08-06
1120	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	195,880		0.02	2014-07-17
1121	0188	Sunwah Kingsway Capital Holdings Limited:O	872,000	183,992		0.02	2014-08-07
1122	1145	Courage Investment Group Limited:O	200,000	87,000		0.02	2014-07-21
1123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	552,400	113,242		0.02	2014-08-04
1124	3389	Hengdeli Holdings Limited:O	904,000	1,211,360		0.02	2014-08-05
1125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	204,000	193,800		0.02	2014-08-05
1126	1355	Legend Strategy International Holdings Group Company Limited:O	41,000	35,260		0.02	2014-08-07
1127	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,600	55,728		0.02	2014-08-05
1128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,000	1,566,200		0.02	2014-08-07
1129	0586	China Conch Venture Holdings Limited:O	336,500	6,299,280		0.02	2014-08-06
1130	3788	China Hanking Holdings Limited:O	340,518	388,191		0.02	2014-07-04
1131	0556	Pan Asia Environmental Protection Group Limited:O	156,000	252,720		0.02	2014-08-01
1132	0458	TRISTATE HOLDINGS LIMITED:O	50,000	153,000		0.02	2012-12-21
1133	8103	hmvod Limited:O	200,000	24,800	*	0.02	2013-06-21
1134	0850	Long Well International Holdings Limited:O	840,000	204,960		0.02	2014-08-07
1135	0630	AMCO United Holding Limited:O	236,860	44,530		0.02	2014-07-25
1136	1866	CHINA XLX FERTILISER LTD.:O	180,000	462,600		0.02	2014-07-31
1137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	216,500	18,088,575		0.02	2014-08-07
1138	0902	HUA NENG POWER INTERNATIONAL, INC.:H	625,792	5,513,228		0.02	2014-08-07
1139	3318	China Boton Group Company Limited:O	110,123	137,654		0.02	2014-07-31
1140	2312	China Financial Leasing Group Limited:O	100,000	256,000		0.02	2014-08-06
1141	0573	Tao Heung Holdings Limited:O	178,029	792,229		0.02	2014-08-07
1142	0295	KONG SUN HOLDINGS LIMITED:O	306,000	333,540		0.02	2014-08-07
1143	0072	Meta Media Holdings Limited:O	76,000	114,000		0.02	2014-06-13
1144	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,600	79,730	*	0.02	2014-04-08
1145	1039	Changyou International Group Limited:O	138,000	55,890		0.02	2014-08-01
1146	0099	Wong's International Holdings Limited:O	82,000	202,540		0.02	2014-01-13
1147	8306	China Nonferrous Metals Company Limited:O	300,000	69,000		0.02	2014-08-01
1148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	92,000	200,560		0.02	2014-08-07
1149	0404	Hsin Chong Group Holdings Limited:O	488,000	502,640		0.02	2014-07-23
1150	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
1151	0480	HKR INTERNATIONAL LIMITED:O	226,400	835,416		0.02	2014-08-06
1152	1439	Mobile Internet (China) Holdings Limited:O	134,000	60,970		0.02	2014-08-01
1153	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,404,000		0.02	2014-05-13
1154	0689	EPI (Holdings) Limited:O	804,000	148,740		0.02	2014-06-18
1155	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	54,600		0.02	2014-07-09
1156	1831	ShiFang Holding Limited:O	138,000	80,040		0.02	2014-07-14
1157	0353	Energy International Investments Holdings Limited:O	3,021,200	54,382		0.02	2014-07-08
1158	0455	Tianda Pharmaceuticals Limited:O	302,000	111,740		0.02	2014-07-25
1159	0261	GBA Holdings Limited:O	10,560,000	105,600		0.02	2013-11-13
1160	8085	Hong Kong Life Sciences and Technologies Group Limited:O	636,000	135,468		0.02	2014-05-30
1161	8250	Du Du Holdings Limited (KY):O	834,000	194,322		0.02	2014-08-01
1162	1106	Ming Lam Holdings Limited:O	40,000	40,800		0.02	2014-08-07
1163	8148	Wuxi Life International Holdings Group Limited:O	80,000	36,000		0.02	2014-08-07
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	475,129	23,162,539		0.02	2014-08-07
1165	0269	China Resources and Transportation Group Limited:O	4,300,000	1,376,000		0.02	2014-08-06
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	788,000	11,221,120		0.02	2014-08-07
1167	0307	Up Energy Development Group Limited:O	475,000	408,500		0.02	2014-08-07
1168	1333	China Zhongwang Holdings Limited:O	852,400	2,795,872		0.02	2014-08-07
1169	0663	KING STONE ENERGY GROUP LIMITED:O	470,581	115,763		0.02	2014-06-17
1170	0857	PETROCHINA COMPANY LIMITED:H	3,283,636	33,230,396		0.02	2014-08-07
1171	1819	Fuguiniao Co., Ltd.:H	75,200	692,592		0.02	2014-08-01
1172	0111	Cinda International Holdings Limited:O	99,132	147,707		0.02	2014-08-07
1173	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.02	2014-07-11
1174	0428	Cocoon Holdings Limited:O	6,000	24,120		0.02	2011-04-21
1175	1375	Central China Securities Co., Ltd.:H	101,000	251,490		0.02	2014-08-06
1176	0364	Blockchain Group Company Limited:O	2,004,000	254,508		0.02	2014-08-05
1177	0521	CWT International Limited:O	566,000	169,800		0.02	2014-08-05
1178	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	95,500	3,905,950		0.02	2014-08-05
1179	1224	C C Land Holdings Limited:O	392,000	666,400		0.02	2014-08-05
1180	0263	GT GROUP HOLDINGS LIMITED:O	58,941	20,335	*	0.02	2014-05-12
1181	0627	Japan Kyosei Group Company Limited:O	200,000	94,000		0.02	2014-07-29
1182	0705	Ding He Mining Holdings Limited:O	291,000	50,343		0.02	2014-08-04
1183	0280	KING FOOK HOLDINGS LIMITED:O	98,000	102,900		0.02	2014-07-17
1184	0165	CHINA EVERBRIGHT LIMITED (HK):O	253,000	3,648,260		0.02	2014-08-07
1185	8192	Global Token Limited:O	384,000	97,920		0.02	2014-07-23
1186	3966	China Baofeng (International) Limited:O	72,000	36,000		0.02	2014-08-05
1187	6818	China Everbright Bank Company Limited:H	1,028,000	3,834,440		0.01	2014-08-07
1188	0495	PALADIN LIMITED (BM):O	140,000	45,500	*	0.01	2014-08-05
1189	0674	China Tangshang Holdings Limited:O	89,400	42,912		0.01	2013-06-14
1190	0730	Capital Industrial Financial Services Group Limited:O	172,000	70,520		0.01	2014-08-06
1191	0798	China Electronics Optics Valley Union Holding Company Limited:O	592,000	461,760		0.01	2014-08-07
1192	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,761,249	27,983,693		0.01	2014-08-07
1193	0290	GoFintech Quantum Innovation Limited:O	500,000	106,000		0.01	2014-08-05
1194	8179	Palinda Group Holdings Limited:O	464,000	394,400		0.01	2014-08-05
1195	3663	Xiezhong International Holdings Limited:O	116,000	162,400		0.01	2014-08-07
1196	8312	Rui Feng Group Holdings Company Limited:O	100,000	15,200		0.01	2014-05-02
1197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	698,000	300,140		0.01	2014-08-07
1198	0593	DreamEast Group Limited:O	32,000	151,680		0.01	2014-08-01
1199	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	143,000	942,370		0.01	2014-08-04
1200	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	605,700	35,978,580		0.01	2014-08-07
1201	1383	LET Group Holdings Limited:O	209,200	62,760		0.01	2014-06-16
1202	0381	AOM International Group Company Limited:O	200,000	65,000		0.01	2014-06-25
1203	1176	Zhuguang Holdings Group Company Limited:O	602,000	1,107,680		0.01	2014-06-24
1204	8153	Jiading International Group Holdings Limited:O	380,000	21,280		0.01	2014-03-04
1205	8218	Echo International Holdings Group Limited:O	28,000	28,000		0.01	2014-06-23
1206	1038	CK Infrastructure Holdings Limited:O	340,910	18,886,414		0.01	2014-08-07
1207	0767	Zhong Ji Longevity Science Group Limited:O	385,379	51,641		0.01	2014-07-22
1208	2362	Jinchuan Group International Resources Co. Ltd:O	593,000	498,120		0.01	2014-08-01
1209	0673	China Health Group Limited:O	93,000	20,832		0.01	2014-05-30
1210	8047	China Ocean Group Development Limited:O	60,000	75,600		0.01	2014-08-06
1211	8086	Sino Vision Worldwide Holdings Limited:O	756,000	116,424		0.01	2014-07-31
1212	1172	Magnus Concordia Group Limited:O	296,000	50,912		0.01	2014-08-05
1213	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	24,600		0.01	2014-03-03
1214	0911	Qianhai Health Holdings Limited:O	266,000	444,220		0.01	2014-08-07
1215	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,000	515,780		0.01	2014-07-22
1216	8021	WLS HOLDINGS LIMITED (BM):O	210,000	15,540		0.01	2014-08-07
1217	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	97,200		0.01	2013-11-01
1218	3328	Bank of Communications Co., Ltd.:H	4,624,606	26,868,961		0.01	2014-08-07
1219	0019	SWIRE PACIFIC LIMITED:A	119,156	11,778,571		0.01	2014-08-07
1220	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	197,714	2,170,900		0.01	2014-08-01
1221	0764	Eternity Investment Limited:O	71,500	56,485		0.01	2014-06-25
1222	0685	Media Chinese International Limited (BM):O	219,857	461,700		0.01	2014-05-30
1223	0743	Asia Cement (China) Holdings Corporation:O	202,500	1,113,750		0.01	2014-08-06
1224	8201	PPS International (Holdings) Limited:O	130,000	152,100		0.01	2014-08-07
1225	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	52,000	60,320		0.01	2014-07-18
1226	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	151,000	241,600		0.01	2014-07-10
1227	1836	Stella International Holdings Limited:O	103,105	2,175,516		0.01	2014-07-17
1228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	372,140		0.01	2014-08-07
1229	8092	ITE (HOLDINGS) LIMITED:O	120,000	15,720		0.01	2014-05-27
1230	0913	Harbour Digital Asset Capital Limited:O	150,000	355,500		0.01	2014-08-05
1231	0531	Samson Holding Ltd.:O	392,000	388,080		0.01	2014-08-05
1232	0607	Fullshare Holdings Limited:O	585,000	175,500		0.01	2014-07-28
1233	0723	Reliance Global Holdings Limited (BM):O	284,964	33,911		0.01	2014-08-04
1234	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	89,040		0.01	2014-04-04
1235	2298	Cosmo Lady (China) Holdings Company Limited:O	243,000	891,810		0.01	2014-08-06
1236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	195,500	35,190	*	0.01	2013-07-23
1237	0169	Wanda Hotel Development Company Limited:O	595,716	1,411,847		0.01	2014-08-07
1238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,510,000	350,320		0.01	2014-06-13
1239	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	63,050		0.01	2014-08-01
1240	8048	Yu Tak International Holdings Limited:O	150,000	33,150		0.01	2014-04-23
1241	0410	SOHO CHINA LIMITED:O	656,000	4,283,680		0.01	2014-08-07
1242	1883	CITIC Telecom International Holdings Limited:O	421,034	1,132,581		0.01	2014-08-05
1243	1152	Momentum Financial Holdings Limited:O	120,000	144,000		0.01	2014-06-19
1244	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	42,500		0.01	2014-03-28
1245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	27,900		0.01	2014-07-10
1246	0876	Kaisa Health Group Holdings Limited:O	40,000	72,000		0.01	2014-08-01
1247	3868	Qunxing Paper Holdings Company Limited:O	196,754	428,924	*	0.01	2014-06-04
1248	1194	Bay Area Gold Group Limited:O	538,000	548,760		0.01	2014-08-07
1249	0313	Richly Field China Development Limited:O	1,100,000	147,400		0.01	2014-06-03
1250	0221	Easy One Financial Group Limited:O	1,136,000	59,072		0.01	2014-07-21
1251	0066	MTR CORPORATION LIMITED:O	715,190	21,670,257		0.01	2014-08-07
1252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,001	71,501		0.01	2014-06-19
1253	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,000	175,070		0.01	2014-08-06
1254	0004	Wharf (Holdings) Limited (The):O	365,666	21,939,960		0.01	2014-08-07
1255	2323	Renco Holdings Group Limited (BM):O	120,000	32,400		0.01	2014-03-10
1256	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	32,040		0.01	2014-03-10
1257	0270	GUANGDONG INVESTMENT LIMITED:O	744,518	6,551,758		0.01	2014-08-07
1258	1215	Kai Yuan Holdings Limited:O	1,500,000	201,000		0.01	2014-07-28
1259	0279	Arta TechFin Corporation Limited:O	40,362	123,104		0.01	2014-08-07
1260	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	516,000	490,200		0.01	2014-07-24
1261	3889	Global Corn Group Limited:O	178,000	69,420		0.01	2014-07-29
1262	0641	CHTC Fong's International Company Limited:O	64,000	144,000		0.01	2014-07-04
1263	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	146,000	452,600		0.01	2014-07-30
1264	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	116,442	335,353		0.01	2014-08-01
1265	0149	China Agri-Products Exchange Limited:O	145,232	53,736		0.01	2014-07-28
1266	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	75,680		0.01	2014-07-30
1267	8236	Powerleader Science & Technology Group Limited:H	7,000	32,550		0.01	2014-04-08
1268	1222	WANG ON GROUP LIMITED:O	748,000	198,220		0.01	2014-08-04
1269	0013	Hutchison Whampoa Limited:O	485,671	50,752,620		0.01	2014-08-07
1270	0996	Carnival Group International Holdings Limited:O	1,470,000	1,499,400		0.01	2014-08-04
1271	0451	GCL New Energy Holdings Limited:O	360,000	680,400		0.01	2014-08-06
1272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	307,802	35,489,571		0.01	2014-08-07
1273	0144	China Merchants Port Holdings Company Limited:O	287,061	7,348,762		0.01	2014-08-06
1274	1299	AIA Group Limited:O	1,344,200	55,918,720		0.01	2014-08-07
1275	0655	HONGKONG CHINESE LIMITED:O	221,692	372,443		0.01	2014-07-02
1276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,688	3,020,610		0.01	2014-08-05
1277	0992	LENOVO GROUP LIMITED:O	1,134,385	12,432,860		0.01	2014-08-07
1278	0681	Chinese People Holdings Company Limited:O	630,000	124,110		0.01	2014-08-01
1279	0611	China Nuclear Energy Technology Corporation Limited:O	118,000	134,520		0.01	2014-07-23
1280	2338	WEICHAI POWER CO., LTD.:H	51,440	1,738,672		0.01	2014-08-07
1281	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,500	2,830,275		0.01	2014-08-06
1282	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	254,400	4,029,696		0.01	2014-08-07
1283	0101	HANG LUNG PROPERTIES LIMITED:O	469,111	11,000,653		0.01	2014-08-07
1284	2012	SUNSHINE OILSANDS LTD.:O	405,500	454,160		0.01	2014-08-07
1285	0445	CIMC-TianDa Holdings Company Limited:O	295,000	103,250		0.01	2014-07-08
1286	8239	Capital Finance Holdings Limited:O	100,000	78,000		0.01	2014-08-05
1287	1110	Kingworld Medicines Group Limited:O	64,000	142,720		0.01	2014-08-01
1288	2229	Changgang Dunxin Enterprise Company Limited:O	102,000	111,180		0.01	2014-07-10
1289	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,075	389,772		0.01	2014-05-26
1290	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	43,680		0.01	2014-08-06
1291	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-04-02
1292	0151	Want Want China Holdings Limited:O	1,320,862	14,344,561		0.01	2014-08-07
1293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	633,415	126,683		0.01	2014-07-21
1294	1699	China Putian Food Holding Limited:O	80,000	102,400		0.01	2014-08-07
1295	8098	CL Group (Holdings) Limited:O	110,000	49,500		0.01	2014-07-23
1296	1336	New China Life Insurance Company Ltd.:H	103,300	2,825,255		0.01	2014-08-06
1297	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	172,000	175,440		0.01	2014-02-20
1298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,054,088	25,877,860		0.01	2014-08-07
1299	0096	YUSEI HOLDINGS LIMITED:O	20,000	27,600		0.01	2014-04-24
1300	0960	Longfor Group Holdings Limited:O	537,500	5,751,250		0.01	2014-08-07
1301	1623	Hilong Holding Limited:O	166,000	702,180		0.01	2014-08-06
1302	0087	SWIRE PACIFIC LIMITED:B	291,500	5,404,410		0.01	2014-08-01
1303	0449	Chigo Holding Limited:O	814,000	163,614		0.01	2014-08-07
1304	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	35,700		0.01	2014-05-20
1305	0522	ASMPT Limited:O	38,402	3,139,364		0.01	2014-08-06
1306	2336	Shuoao International Holdings Limited (KY):O	102,400	114,688		0.01	2014-08-04
1307	8178	China Information Technology Development Limited:O	256,800	33,641		0.01	2014-07-29
1308	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,300	3,759,805		0.01	2014-08-06
1309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	22,000		0.01	2014-08-05
1310	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	156,240		0.01	2014-03-19
1311	2313	Shenzhou International Group Holdings Limited:O	130,555	3,087,626		0.01	2014-08-07
1312	0683	KERRY PROPERTIES LIMITED:O	134,400	3,615,360		0.01	2014-08-07
1313	0302	OCBC Bank (Hong Kong) Limited:O	28,500	3,471,300	*	0.01	2014-07-31
1314	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	102,000	95,880		0.01	2014-07-04
1315	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	528,000	85,008		0.01	2014-06-12
1316	2789	Yuanda China Holdings Limited:O	568,000	363,520		0.01	2014-08-05
1317	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	510,000	408,000		0.01	2014-08-07
1318	0578	Rosan Resources Holdings Limited:O	64,100	17,307		0.01	2014-01-13
1319	1188	Hybrid Kinetic Group Limited:O	1,110,000	119,880		0.01	2014-07-30
1320	1210	Christine International Holdings Limited:O	90,000	44,100		0.01	2014-05-05
1321	0286	Aidigong Maternal & Child Health Limited (BM):O	214,000	126,260		0.01	2014-07-28
1322	2118	Tian Shan Development (Holding) Limited:O	88,000	284,240		0.01	2014-08-04
1323	0232	Continental Aerospace Technologies Holding Limited (BM):O	406,000	136,010		0.01	2014-08-07
1324	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	59,400		0.01	2014-08-06
1325	1049	Celestial Asia Securities Holdings Limited:O	48,000	30,240		0.01	2014-08-06
1326	2889	Nickel Resources International Holdings Company Limited:O	220,000	56,100	*	0.01	2014-03-25
1327	1313	China Resources Building Materials Technology Holdings Limited:O	562,326	3,194,012		0.01	2014-08-07
1328	0020	WHEELOCK AND COMPANY LIMITED:O	174,764	6,815,796		0.01	2014-08-07
1329	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	172,000	189,200		0.01	2014-07-18
1330	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,673	834,229		0.01	2014-07-04
1331	0132	Hing Yip Holdings Limited (BM):O	100,000	59,000		0.01	2014-06-20
1332	0143	Guoan International Limited:O	430,000	55,040		0.01	2014-07-29
1333	1332	Touyun Biotech Group Limited:O	11,900	47,957		0.01	2014-08-06
1334	1418	Sinomax Group Limited:O	136,000	129,200		0.01	2014-08-06
1335	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	460,000	10,304,000		0.01	2014-08-07
1336	8173	Hephaestus Holdings Limited:O	82,800	31,464		0.01	2014-08-07
1337	0001	CK Hutchison Holdings Limited:O	187,325	26,806,208		0.01	2014-08-07
1338	0156	LIPPO CHINA RESOURCES LIMITED:O	742,000	285,670		0.01	2014-08-04
1339	1124	COASTAL GREENLAND LIMITED:O	337,154	84,289		0.01	2014-08-07
1340	0692	Shenzhou Space Park Group Limited:O	250,516	212,939		0.01	2014-08-07
1341	0431	Greater China Financial Holdings Limited:O	24,000	14,160		0.01	2014-03-05
1342	8072	Roma (meta) Group Limited:O	1,280,000	24,320		0.01	2014-08-05
1343	0632	CHK Oil Limited (BM):O	257,000	54,741		0.01	2014-07-07
1344	0706	Beautiful China Holdings Company Limited:O	360,000	133,200		0.01	2014-08-06
1345	0372	PT International Development Corporation Limited:O	100,000	66,000		0.01	2014-05-15
1346	2689	Nine Dragons Paper (Holdings) Limited:O	366,000	2,309,460		0.01	2014-08-07
1347	1421	Prosperity Group International Limited (KY):O	50,000	37,500		0.01	2014-07-18
1348	1882	Haitian International Holdings Limited:O	124,150	2,249,598		0.01	2014-07-08
1349	8272	Chinese Food and Beverage Group Limited:O	41,000	23,370		0.01	2014-07-03
1350	0973	L'Occitane International S.A.:O	114,500	2,207,560		0.01	2014-08-06
1351	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	762,597	346,982		0.01	2014-08-06
1352	0023	BANK OF EAST ASIA, LIMITED (THE):O	179,506	5,968,575		0.01	2014-08-07
1353	0112	Lerthai Group Limited:O	26,000	59,800		0.01	2014-06-30
1354	8147	Millennium Pacific Group Holdings Limited:O	8,000	73,600		0.01	2014-08-05
1355	1195	Kingwell Group Limited:O	174,109	163,662		0.01	2014-08-06
1356	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	509,304	774,142		0.01	2014-08-04
1357	0618	Peking University Resources (Holdings) Company Limited:O	178,000	153,080		0.01	2014-08-07
1358	3886	Town Health International Medical Group Limited:O	342,000	393,300		0.01	2014-08-04
1359	0411	LAM SOON (HONG KONG) LIMITED:O	18,000	144,000		0.01	2014-07-30
1360	6139	Jinmao (China) Hotel Investments and Management Limited:O	146,288	797,270		0.01	2014-08-01
1361	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	37,800		0.01	2014-07-17
1362	0005	HSBC HOLDINGS PLC:O	1,380,433	113,747,679		0.01	2014-08-07
1363	0862	Vision Values Holdings Limited:O	180,000	118,800		0.01	2014-06-03
1364	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	286,000		0.01	2014-07-28
1365	0582	Shin Hwa World Limited:O	1,290,000	670,800		0.01	2014-08-06
1366	8155	South China Assets Holdings Limited:O	760,000	104,880		0.01	2014-07-03
1367	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	21,160		0.01	2014-08-04
1368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	711,939	12,188,396		0.01	2014-08-07
1369	0075	Y. T. REALTY GROUP LIMITED:O	54,000	126,900		0.01	2014-07-04
1370	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,260		0.01	2014-08-07
1371	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	568,113	5,493,653		0.01	2014-08-07
1372	0413	South China Holdings Company Limited:O	200,000	142,000		0.01	2010-04-12
1373	0147	International Business Settlement Holdings Limited:O	1,260,000	352,800		0.01	2014-06-27
1374	8212	Celebrate International Holdings Limited:O	73,000	6,424		0.01	2014-07-21
1375	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,375	3,865,563		0.01	2014-08-07
1376	8011	Polyard Petroleum International Group Limited:O	125,000	16,625		0.01	2013-07-15
1377	0707	Asia Television Holdings Limited:O	90,000	25,200		0.01	2014-08-05
1378	0011	HANG SENG BANK, LIMITED:O	122,926	16,091,013		0.01	2014-08-07
1379	1929	Chow Tai Fook Jewellery Group Limited:O	638,483	7,151,010		0.01	2014-08-07
1380	0883	CNOOC LIMITED:O	2,850,121	39,673,684		0.01	2014-08-07
1381	1913	PRADA S.P.A.:O	160,355	8,603,046		0.01	2014-08-07
1382	0069	SHANGRI-LA ASIA LIMITED:O	195,489	2,334,139		0.01	2014-08-01
1383	0109	Good Resources Holdings Limited:O	90,000	43,650		0.01	2014-08-05
1384	0241	Alibaba Health Information Technology Limited:O	508,000	3,012,440		0.01	2014-08-07
1385	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,612	114,043		0.01	2014-07-22
1386	0547	Digital Domain Holdings Limited:O	610,000	60,390		0.01	2014-08-06
1387	8017	Long Success International (Holdings) Limited:O	90,250	36,551	*	0.01	2013-12-05
1388	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,000	5,612,100		0.01	2014-08-07
1389	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,540,581	84,626,181		0.01	2014-08-07
1390	0491	Emperor Culture Group Limited:O	90,000	31,050		0.01	2014-07-25
1391	1277	Kinetic Development Group Limited:O	500,000	202,500		0.01	2014-05-22
1392	0886	Silver Base Group Holdings Limited:O	80,125	76,920		0.01	2014-07-28
1393	0724	Ruixin International Holdings Limited:O	700,000	36,400		0.01	2014-08-01
1394	0346	Yanchang Petroleum International Limited:O	700,000	304,500		0.01	2014-08-06
1395	1680	Macau Legend Development Limited:O	363,000	1,611,720		0.01	2014-08-07
1396	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	93,000	2,329,650		0.01	2014-08-04
1397	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	77,838	13,777		0.01	2014-08-01
1398	0464	China In-Tech Limited:O	24,000	11,640		0.01	2014-08-05
1399	1619	Tianhe Chemicals Group Limited:O	1,394,000	3,275,900		0.01	2014-08-07
1400	0225	Pokfulam Development Company Limited:O	6,000	71,400		0.01	2014-08-04
1401	0485	China Sinostar Group Company Limited:O	110,000	25,850		0.01	2014-07-28
1402	1328	Goldstream Investment Limited:O	160,000	72,800		0.01	2014-07-18
1403	1600	Tian Lun Gas Holdings Limited:O	43,500	403,680		0.01	2014-08-07
1404	0633	China All Access (Holdings) Limited:O	75,592	239,627		0.01	2014-08-01
1405	0616	EMINENCE ENTERPRISE LIMITED:O	20,378	7,234		0.01	2014-08-07
1406	1269	China First Capital Group Limited:O	20,000	41,000		0.01	2014-06-24
1407	0864	Wing Lee Property Investments Limited:O	20,000	18,400		0.01	2014-08-06
1408	0291	China Resources Beer (Holdings) Company Limited:O	124,545	2,945,489		0.01	2014-08-07
1409	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	286,200		0.01	2014-07-29
1410	0195	Greentech Technology International Limited:O	261,000	86,130		0.01	2014-07-24
1411	0340	Tongguan Gold Group Limited:O	460,000	35,420		0.01	2014-08-05
1412	0433	North Mining Shares Company Limited:O	740,000	321,900	*	0.01	2014-06-23
1413	2023	China Ludao Technology Company Limited:O	20,000	21,800		0.01	2014-06-11
1414	1348	Quali-Smart Holdings Limited:O	12,000	15,000		0.01	2014-08-04
1415	3628	RENHENG Enterprise Holdings Limited:O	10,000	13,300		0.01	2014-08-05
1416	8096	Ruifeng Petroleum Chemical Holdings Limited:O	61,000	6,710	*	0.00	2013-03-18
1417	0053	GUOCO GROUP LIMITED:O	16,000	1,544,800		0.00	2014-07-09
1418	0526	Lisi Group (Holdings) Limited (BM):O	203,000	109,620		0.00	2014-06-26
1419	0813	Shimao Group Holdings Limited:O	168,500	2,813,950		0.00	2014-08-07
1420	0926	Besunyen Holdings Company Limited:O	76,000	37,620		0.00	2014-07-16
1421	2601	China Pacific Insurance (Group) Co., Ltd.:H	134,200	3,938,770		0.00	2014-08-07
1422	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	2,700		0.00	2014-06-13
1423	1026	Universal Technologies Holdings Limited:O	100,000	42,500		0.00	2014-07-07
1424	3698	Huishang Bank Corporation Limited:H	152,000	510,720		0.00	2014-07-31
1425	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	357,987	1,550,084		0.00	2014-08-07
1426	8061	ACROSSASIA LIMITED:O	240,000	16,800		0.00	2014-05-14
1427	1486	C Cheng Holdings Limited:O	8,000	8,400		0.00	2014-01-08
1428	8117	China Primary Energy Holdings Limited:O	32,123	11,564		0.00	2014-06-11
1429	0369	Wing Tai Properties Limited:O	58,000	281,300		0.00	2014-08-01
1430	0941	China Mobile Limited (HK):O	881,297	75,791,542		0.00	2014-08-07
1431	2886	Binhai Investment Company Limited:O	400,000	184,000		0.00	2014-07-21
1432	8356	Tsun Yip Holdings Limited (KY):O	120,000	52,800		0.00	2014-07-21
1433	1678	China Creative Global Holdings Limited:O	74,000	119,880		0.00	2014-05-27
1434	1432	China Shengmu Organic Milk Limited:O	260,000	572,000		0.00	2014-08-05
1435	1004	China Smarter Energy Group Holdings Limited:O	60,000	281,400		0.00	2014-08-05
1436	1275	New Century Real Estate Investment Trust:Unit	37,000	120,250		0.00	2014-08-06
1437	2326	New Provenance Everlasting Holdings Limited:O	80,000	31,200		0.00	2014-07-17
1438	0281	RIVERA (HOLDINGS) LIMITED:O	102,000	40,290		0.00	2014-07-24
1439	1028	C.banner International Holdings Limited:O	77,629	193,296		0.00	2014-06-17
1440	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,005	1,498,733		0.00	2014-08-07
1441	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	13,800		0.00	2014-07-30
1442	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,200		0.00	2014-08-05
1443	0760	Talent Property Group Limited:O	120,000	11,400		0.00	2014-08-07
1444	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	297,000	*	0.00	2014-01-23
1445	1041	Lamtex Holdings Limited:O	106,750	18,895		0.00	2014-08-05
1446	2327	Meilleure Health International Industry Group Limited:O	60,000	21,600		0.00	2014-06-16
1447	3823	Tech Pro Technology Development Limited:O	44,000	198,440		0.00	2014-07-11
1448	1228	Superb Summit International Group Limited:O	250,000	252,500		0.00	2014-08-07
1449	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	54,500		0.00	2013-07-26
1450	8041	IntelliMark AI International Limited:O	32,000	6,208		0.00	2014-05-13
1451	0467	United Energy Group Limited:O	423,000	486,450		0.00	2014-07-18
1452	0202	EverChina Int'l Holdings Company Limited:O	195,000	65,325		0.00	2014-07-23
1453	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	22,040		0.00	2014-07-10
1454	8123	Sinofortune Financial Holdings Limited:O	156,000	62,400		0.00	2014-07-23
1455	1076	Imperial Pacific International Holdings Limited:O	253,640	474,307		0.00	2014-08-07
1456	0128	ENM Holdings Limited (HK):O	52,000	23,920		0.00	2014-04-30
1457	2662	MH Development Limited:O	30,000	11,100		0.00	2014-07-21
1458	0403	STARLITE HOLDINGS LIMITED:O	16,000	7,120		0.00	2013-09-27
1459	6108	New Ray Medicine International Holding Limited:O	24,000	14,640		0.00	2014-08-04
1460	1520	Virtual Mind Holding Company Limited:O	18,000	50,940		0.00	2014-07-21
1461	8137	Honbridge Holdings Limited:O	182,000	269,360		0.00	2014-07-22
1462	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	64,000	13,888		0.00	2014-08-05
1463	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	97,440	*	0.00	2014-06-20
1464	3668	Chinalco Mining Corporation International:O	334,000	350,700		0.00	2014-07-28
1465	6883	Melco Resorts & Entertainment Limited:O	47,100	3,704,415		0.00	2014-08-05
1466	0283	Goldin Properties Holdings Limited:O	100,000	397,000		0.00	2014-04-11
1467	0406	YAU LEE HOLDINGS LIMITED:O	12,000	20,040		0.00	2014-08-05
1468	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	222,233	5,011,354		0.00	2014-08-07
1469	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	17,000		0.00	2014-02-27
1470	0383	Tian An Medicare Limited (BM):O	14,000	29,960		0.00	2014-02-04
1471	0251	S E A HOLDINGS LIMITED:O	18,000	85,320		0.00	2014-05-30
1472	1031	Kingston Financial Group Limited:O	315,000	267,750		0.00	2014-08-07
1473	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	28,350		0.00	2014-07-28
1474	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	242,000	179,080		0.00	2014-08-01
1475	8266	Zhuoxin International Holdings Limited:O	56,000	12,432		0.00	2014-07-28
1476	8090	China Assurance Finance Group Limited:O	40,000	49,200		0.00	2014-07-25
1477	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,000	40,280		0.00	2014-07-23
1478	1231	Newton Resources Ltd:O	100,146	82,120		0.00	2014-06-05
1479	0899	Zhong Jia Guo Xin Holdings Company Limited:O	42,400	14,416		0.00	2013-11-26
1480	0715	China Oceanwide Holdings Limited:O	220,000	136,400		0.00	2014-07-23
1481	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	49,980		0.00	2014-06-12
1482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,750	4,813		0.00	2014-05-26
1483	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	35,760		0.00	2014-07-29
1484	0205	SEEC MEDIA GROUP LIMITED:O	40,000	12,800		0.00	2013-06-05
1485	0659	CTF Services Limited (BM):O	84,653	1,244,399		0.00	2014-08-06
1486	0430	Oriental Explorer Holdings Limited:O	60,101	9,256		0.00	2014-08-06
1487	0010	HANG LUNG GROUP LIMITED:O	30,000	1,237,500		0.00	2014-08-04
1488	1142	E&P Global Holdings Limited:O	11,050	2,530	*	0.00	2013-03-19
1489	0945	MANULIFE FINANCIAL CORPORATION:O	40,177	6,255,559		0.00	2014-07-31
1490	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	224,640		0.00	2014-08-01
1491	8050	Quantum Thinking Limited:O	28,000	171,360		0.00	2014-08-07
1492	0554	Hans Group Holdings Limited (KY):O	76,000	15,504		0.00	2014-08-01
1493	0993	XinKong International Capital Holdings Limited:O	31,710	148,720		0.00	2014-07-30
1494	8243	Dahe Media Co., Ltd.:H	5,000	1,475		0.00	2011-10-10
1495	0885	Rentian Technology Holdings Limited:O	14,350	18,512		0.00	2014-07-04
1496	0695	Dongwu Cement International Limited:O	10,000	13,500		0.00	2014-08-01
1497	1823	Huayu Expressway Group Limited:O	8,000	4,880		0.00	2014-01-27
1498	0220	Uni-President China Holdings Ltd.:O	80,750	518,415		0.00	2014-08-06
1499	0171	Silver Grant International Holdings Group Limited:O	42,000	52,080		0.00	2014-08-06
1500	0997	Chinlink International Holdings Limited:O	40,000	28,400		0.00	2014-07-21
1501	0762	CHINA UNICOM (HONG KONG) LIMITED:O	417,043	5,338,150		0.00	2014-08-07
1502	2078	PanAsialum Holdings Company Limited:O	20,000	23,400		0.00	2014-04-29
1503	0835	Asia Coal Limited:O	150,000	15,900		0.00	2014-08-04
1504	1029	IRC LIMITED:O	78,000	53,820		0.00	2014-08-07
1505	3778	China Weaving Materials Holdings Limited:O	16,000	13,920		0.00	2014-07-11
1506	0704	Huscoke Holdings Limited:O	70,000	9,170		0.00	2014-08-04
1507	1369	Wuzhou International Holdings Limited:O	72,000	113,040		0.00	2014-08-05
1508	2700	Green International Holdings Limited:O	20,000	12,200		0.00	2014-08-05
1509	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	9,850		0.00	2014-04-30
1510	6808	SUN ART RETAIL GROUP LIMITED:O	137,000	1,319,310		0.00	2014-08-07
1511	0136	China Ruyi Holdings Limited:O	336,968	35,382		0.00	2014-07-29
1512	1087	InvesTech Holdings Limited:O	10,000	10,200		0.00	2014-04-11
1513	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	4,300		0.00	2014-08-07
1514	0953	Shaw Brothers Holdings Limited:O	16,000	6,400		0.00	2014-03-17
1515	0273	MASON GROUP HOLDINGS LIMITED:O	10,020	16,032		0.00	2014-07-29
1516	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	36,000	*	0.00	2014-06-30
1517	1217	China Innovation Investment Limited:O	88,000	3,784		0.00	2014-07-14
1518	6288	Fast Retailing Co., Ltd.:HDRO	6,300	154,665		0.00	2014-07-30
1519	0299	Glory Sun Land Group Limited:O	14,000	9,100		0.00	2013-02-19
1520	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,500		0.00	2014-07-09
1521	0193	CAPITAL ESTATE LIMITED:O	30,000	6,240		0.00	2014-04-25
1522	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	40,200		0.00	2013-12-19
1523	6198	Qingdao Port International Co., Ltd.:H	10,000	32,500		0.00	2014-07-14
1524	0846	Mingfa Group (International) Company Limited:O	69,000	123,510		0.00	2014-08-01
1525	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	125,050		0.00	2014-08-06
1526	0726	DIT Group Limited:O	4,000	1,400		0.00	2014-01-22
1527	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	10,200		0.00	2014-05-23
1528	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,560		0.00	2014-06-17
1529	0666	SHK Hong Kong Industries Limited:O	40,000	9,480		0.00	2014-06-11
1530	8007	Global Strategic Group Limited:O	1,235	1,235		0.00	2013-10-24
1531	0185	Zensun Enterprises Limited:O	30,000	10,050		0.00	2014-03-27
1532	2299	Billion Industrial Holdings Limited:O	18,000	57,240		0.00	2014-07-22
1533	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2012-10-16
1534	0365	Sino ICT Holdings Limited:O	4,000	2,920		0.00	2014-07-28
1535	0039	China Beidahuang Industry Group Holdings Limited:O	12,000	8,040		0.00	2014-07-16
1536	8317	Finet Group Limited:O	3,200	1,504		0.00	2013-06-10
1537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,340	39,866		0.00	2014-07-29
1538	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,450		0.00	2013-11-22
1539	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,920		0.00	2013-11-20
1540	1318	GREENS HOLDINGS LTD:O	8,000	3,160		0.00	2014-07-10
1541	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	55,680		0.00	2014-04-16
1542	0988	Silk Road Logistics Holdings Limited:O	14,400	7,344		0.00	2014-02-05
1543	2098	Zall Smart Commerce Group Ltd.:O	21,000	57,330		0.00	2014-08-06
1544	0678	Genting Hong Kong Limited:O	47,000	142,880		0.00	2014-08-06
1545	0727	Crown International Corporation Limited:O	10,000	5,500		0.00	2014-07-29
1546	0176	Superactive Group Company Limited:O	6,000	3,540		0.00	2014-04-23
1547	1400	Moody Technology Holdings Limited:O	5,000	7,950		0.00	2014-07-28
1548	0401	Wanjia Group Holdings Limited:O	3,200	1,696		0.00	2014-08-07
1549	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-06-27
1550	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2014-03-11
1551	0989	China Changbaishan International Holdings Limited:O	4,000	4,240		0.00	2014-07-25
1552	6210	VALE SA:HDRO	1,200	127,320		0.00	2014-01-14
1553	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,139	14,652		0.00	2014-05-15
1554	0680	Nan Hai Corporation Limited:O	300,000	14,700		0.00	2014-08-05
1555	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,800	3,436		0.00	2014-08-06
1556	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,595	8,293		0.00	2014-07-10
1557	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,092	10,230		0.00	2014-04-17
1558	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2014-08-01
1559	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,400		0.00	2013-10-16
1560	3380	Logan Group Company Limited:O	20,000	46,000		0.00	2014-07-25
1561	3709	EEKA Fashion Holdings Limited:O	2,000	10,400		0.00	2014-08-07
1562	0805	GLENCORE PLC:O	50,500	2,396,225		0.00	2014-08-05
1563	0952	Quam Plus International Financial Limited:O	4,400	2,596		0.00	2014-08-05
1564	1013	Wai Chun Group Holdings Limited:O	76,000	2,888		0.00	2014-07-04
1565	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2014-07-03
1566	0660	Wai Chun Bio-Technology Limited:O	50,000	2,600		0.00	2014-04-08
1567	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,430		0.00	2014-08-05
1568	8018	Finsoft Financial Investment Holdings Limited:O	5,000	4,250		0.00	2014-07-29
1569	2303	Hengxing Gold Holding Company Limited:O	2,000	3,360		0.00	2014-06-30
1570	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,482	959,350		0.00	2014-06-25
1571	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	2,020		0.00	2014-07-18
1572	8078	China Creative Digital Entertainment Limited:O	4,423	1,000		0.00	2014-07-23
1573	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	820		0.00	2013-12-09
1574	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	67,500		0.00	2014-08-04
1575	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	800	292		0.00	2014-07-22
1576	8006	Sino Splendid Holdings Limited:O	900	2,943		0.00	2014-07-25
1577	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600	204		0.00	2014-08-07
1578	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,180		0.00	2014-08-06
1579	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,560		0.00	2014-04-02
1580	3633	Zhongyu Energy Holdings Limited:O	2,000	4,780		0.00	2014-07-31
1581	0600	China Infrastructure Investment Limited:O	2,000	264		0.00	2013-09-27
1582	3836	China Harmony Auto Holding Limited:O	500	2,100		0.00	2014-06-24
1583	8003	Great World Company Holdings Ltd:O	445	39		0.00	2014-03-24
1584	6138	Harbin Bank Co., Ltd.:H	1,000	2,990		0.00	2014-07-09
1585	0928	King International Investment Limited (KY):O	480	1,181		0.00	2014-07-18

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