CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2014-08-08

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	0591	China High Precision Automation Group Limited:O	341,235,082	423,131,502	*	32.89	2012-10-03
2	0947	MOBI Development Co., Ltd.:O	49,323,425	81,876,886		6.06	2014-08-06
3	1215	Kai Yuan Holdings Limited:O	753,970,000	98,770,070		5.90	2011-08-30
4	3363	Zhengye International Holdings Company Limited:O	27,798,000	17,234,760		5.56	2014-08-08
5	0911	Qianhai Health Holdings Limited:O	84,168,000	138,877,200		4.21	2014-08-08
6	1717	Ausnutria Dairy Corporation Ltd:O	37,382,000	83,735,680		3.79	2014-08-06
7	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	13,450,000	10,760,000		3.16	2014-07-29
8	0438	IRICO Group New Energy Company Limited:H	19,357,400	11,420,866		3.07	2014-07-30
9	0021	Great China Holdings (Hong Kong) Limited:O	100,965,000	30,289,500		3.05	2014-07-30
10	0929	IPE GROUP LIMITED:O	28,420,000	21,315,000		3.05	2014-07-23
11	1282	Renze Harvest International Limited:O	85,816,017	27,461,125		2.93	2014-07-31
12	0860	Apollo Future Mobility Group Limited:O	191,961,000	14,972,958		2.93	2014-08-05
13	1613	Synertone Communication Corporation:O	181,064,000	94,153,280		2.86	2014-08-08
14	0593	DreamEast Group Limited:O	6,024,000	28,854,960		2.70	2014-08-04
15	8009	Chinese Energy Holdings Limited:O	26,318,000	5,553,098		2.49	2014-08-08
16	1033	Sinopec Oilfield Service Corporation:H	51,210,000	90,641,700	*	2.44	2014-05-27
17	8087	China 33 Media Group Limited:O	14,230,000	4,838,200		2.37	2014-06-05
18	0689	EPI (Holdings) Limited:O	112,338,000	20,670,192		2.32	2014-07-14
19	1366	Jiangnan Group Limited:O	63,182,000	129,523,100		2.05	2014-06-25
20	2176	CCID CONSULTING COMPANY LIMITED:H	3,670,000	1,027,600		1.76	2014-07-08
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,520,000	8,932,000		1.68	2013-06-25
22	8158	China Regenerative Medicine International Limited:O	186,500,000	53,152,500		1.59	2014-08-08
23	0462	Natural Dairy (NZ) Holdings Limited:O	40,132,000	88,290,400	*	1.48	2014-01-14
24	0886	Silver Base Group Holdings Limited:O	19,866,750	18,674,745		1.47	2014-07-23
25	3318	China Boton Group Company Limited:O	8,858,647	12,313,519		1.41	2014-07-09
26	0196	Honghua Group Limited:O	44,719,080	83,624,680		1.38	2014-08-08
27	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	9,650,000	6,562,000		1.37	2014-02-12
28	0596	Inspur Digital Enterprise Technology Limited:O	11,976,000	21,676,560		1.33	2014-06-12
29	0609	Tiande Chemical Holdings Limited:O	9,960,000	14,840,400		1.18	2014-03-26
30	8143	Good Fellow Healthcare Holdings Limited:O	12,636,000	5,938,920		1.09	2014-08-05
31	1195	Kingwell Group Limited:O	24,696,000	22,473,360		1.07	2014-07-18
32	8266	Zhuoxin International Holdings Limited:O	23,232,000	5,157,504		1.04	2014-08-04
33	1980	Tian Ge Interactive Holdings Limited:O	12,320,000	72,688,000		0.98	2014-07-31
34	8163	NOIZ Group Limited:O	27,242,800	1,035,226		0.89	2014-07-31
35	1121	Golden Solar New Energy Technology Holdings Limited:O	8,972,000	2,871,040		0.89	2014-04-11
36	2330	China Uptown Group Company Limited:O	8,220,000	3,246,900		0.87	2013-06-20
37	1812	Shandong Chenming Paper Holdings Limited:H	3,033,500	11,102,610		0.86	2014-08-08
38	2626	Hunan Nonferrous Metals Corporation Limited:H	13,914,000	41,463,720		0.85	2014-08-08
39	3663	Xiezhong International Holdings Limited:O	6,328,000	8,542,800		0.79	2014-08-06
40	2268	Youyuan International Holdings Limited:O	8,553,500	14,626,485		0.78	2014-06-12
41	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,812,600	1,660,347		0.77	2014-06-18
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,745,000	12,236,850		0.76	2014-08-08
43	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,356,900	8,708,953	*	0.75	2013-10-22
44	2358	Jiu Rong Holdings Limited:O	27,570,000	3,060,270		0.73	2014-08-05
45	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,696,000	9,039,680		0.70	2014-07-18
46	1060	Damai Entertainment Holdings Limited (BM):O	142,004,000	231,466,520		0.68	2014-08-07
47	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,060,000	8,849,400		0.67	2014-06-18
48	0564	ZMJ Group Company Limited (CN):H	1,638,800	8,341,492		0.67	2014-07-29
49	1300	Trigiant Group Limited:O	7,342,000	15,051,100		0.66	2014-07-17
50	1089	Leyou Technologies Holdings Limited:O	12,910,000	9,037,000		0.65	2014-08-08
51	3989	Capital Environment Holdings Limited:O	30,024,000	20,116,080		0.64	2014-08-06
52	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,196,600	29,152,992		0.64	2014-08-04
53	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,388,000	9,382,880		0.57	2014-08-06
54	0228	China Energy Development Holdings Limited:O	53,524,000	14,451,480		0.56	2014-08-08
55	8192	Global Token Limited:O	14,326,400	3,939,760		0.56	2014-08-07
56	2008	Phoenix Media Investment (Holdings) Limited:O	27,368,000	74,167,280		0.55	2014-08-04
57	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,488,000	2,239,200		0.55	2014-08-04
58	0472	New Silkroad Culturaltainment Limited:O	9,060,000	3,533,400		0.54	2013-11-26
59	0872	Titan Invo Technology Limited:O	3,282,000	1,591,770		0.53	2013-03-19
60	2324	Capital VC Limited:O	5,033,000	1,051,897		0.53	2014-07-23
61	1108	Triumph New Energy Company Limited:H	1,300,000	4,940,000	*	0.52	2014-06-20
62	0381	AOM International Group Company Limited:O	7,226,000	2,167,800		0.51	2013-02-28
63	0603	China Oil And Gas Group Limited:O	26,800,000	36,716,000		0.51	2014-08-07
64	8045	Jiangsu NandaSoft Technology Company Limited:H	2,112,000	559,680		0.50	2014-08-05
65	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,006,000	7,442,260		0.50	2014-08-07
66	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,657,000	11,317,310		0.49	2014-08-06
67	0607	Fullshare Holdings Limited:O	21,672,500	6,501,750		0.47	2014-08-05
68	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,682,000	2,798,320		0.47	2014-04-24
69	2222	NVC International Holdings Limited:O	13,729,000	24,300,330		0.44	2014-08-01
70	1163	Dejin Resources Group Company Limited:O	1,826,150	392,622	*	0.43	2014-01-10
71	2308	EVOC Intelligent Technology Company Limited:H	1,248,000	1,322,880		0.40	2014-06-27
72	3838	China Starch Holdings Limited:O	23,958,530	4,552,121		0.40	2014-06-23
73	0867	China Medical System Holdings Limited:O	9,598,912	93,205,436		0.40	2014-08-07
74	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,700,000	843,600		0.39	2014-07-11
75	8242	GSN Corporations Limited:O	920,000	368,000		0.38	2014-07-09
76	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	776,000	20,486,400		0.35	2014-08-07
77	0990	Deep Source Holdings Limited:O	12,330,000	3,575,700		0.34	2014-07-11
78	8089	Chinese Strategic Holdings Limited:O	2,264,000	939,560		0.34	2014-08-06
79	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,384,000	5,729,760		0.33	2014-07-03
80	6868	Tenfu (Cayman) Holdings Company Limited:O	4,090,000	13,251,600		0.33	2014-08-04
81	8005	Yuxing InfoTech Investment Holdings Limited:O	5,912,000	5,498,160		0.33	2014-07-07
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,360,500	27,924,070		0.32	2014-08-04
83	0910	China Sandi Holdings Limited:O	2,198,000	1,055,040		0.32	2013-07-09
84	0033	International Genius Company:O	9,042,000	1,130,250		0.32	2014-08-08
85	1265	Tianjin Jinran Public Utilities Company Limited:H	1,570,000	2,590,500		0.31	2014-08-04
86	0730	Capital Industrial Financial Services Group Limited:O	3,585,000	1,434,000		0.31	2011-01-18
87	1663	Sino Harbour Holdings Group Limited:O	3,692,000	2,584,400		0.31	2014-01-13
88	2345	Shanghai Prime Machinery Company Limited:H	2,330,000	2,912,500		0.31	2014-08-07
89	8066	Phoenitron Holdings Limited:O	9,467,500	2,319,538		0.30	2014-08-08
90	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000,000	928,000		0.29	2014-08-06
91	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,800,000	231,800		0.29	2014-07-14
92	0873	China Taifeng Beddings Holdings Limited:O	2,888,000	4,043,200		0.29	2014-07-25
93	8103	hmvod Limited:O	3,120,000	386,880	*	0.29	2014-06-27
94	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,828,000	8,931,800		0.29	2014-08-08
95	1069	China Health Technology Group Holding Company Limited:O	1,480,000	2,649,200		0.29	2014-08-08
96	1165	Shunfeng International Clean Energy Limited:O	6,822,000	63,103,500		0.29	2014-08-08
97	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,910,000	12,218,400		0.28	2014-07-30
98	0161	AVIC International Holdings Limited:H	782,000	2,471,120		0.28	2014-08-04
99	0818	Hi Sun Technology (China) Limited:O	7,692,000	14,537,880		0.28	2014-08-08
100	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,004,000	254,508		0.27	2014-07-07
101	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,062,112	35,979,131		0.26	2014-08-08
102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,843,840	1,208,632	*	0.26	2010-11-09
103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,796,000	2,424,600		0.26	2013-12-06
104	1202	Chengdu SIWI Science and Technology Company Limited:H	410,000	676,500		0.26	2014-06-18
105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,340,000	596,700		0.25	2014-08-01
106	1211	BYD COMPANY LIMITED:H	2,268,300	115,229,640		0.25	2014-08-06
107	8123	Sinofortune Financial Holdings Limited:O	12,139,554	4,734,426		0.25	2014-07-04
108	0694	Beijing Capital International Airport Company Limited:H	4,636,000	24,570,800		0.25	2014-08-05
109	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,188,000	4,157,200		0.24	2014-05-14
110	6881	China Galaxy Securities Co., Ltd.:H	3,993,500	23,322,040		0.24	2014-08-01
111	1149	Anxin-China Holdings Limited:O	7,080,000	6,372,000		0.23	2014-08-06
112	8120	China Demeter Financial Investments Limited:O	2,866,250	312,421		0.22	2014-07-25
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	736,000	3,996,480		0.22	2014-08-04
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,504,000	18,309,760		0.21	2014-08-05
115	0707	Asia Television Holdings Limited:O	2,988,000	806,760		0.21	2013-12-17
116	8167	Neo Telemedia Limited:O	5,800,000	2,059,000		0.21	2014-07-30
117	1041	Lamtex Holdings Limited:O	6,077,900	1,075,788		0.21	2014-07-29
118	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,715,000	4,615,500		0.21	2014-08-01
119	0313	Richly Field China Development Limited:O	18,430,000	2,506,480		0.21	2014-07-21
120	0343	CULTURECOM HOLDINGS LIMITED:O	2,360,000	2,879,200		0.20	2014-05-13
121	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,850,000	8,319,000		0.20	2014-07-15
122	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,850,500	24,742,340		0.20	2014-07-07
123	0871	China Dredging Environment Protection Holdings Limited:O	1,660,000	3,486,000		0.19	2014-08-08
124	0106	Landsea Green Management Limited:O	5,634,000	3,887,460		0.19	2014-08-05
125	2030	Cabbeen Fashion Limited:O	1,344,000	3,722,880		0.19	2014-08-07
126	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	396,000	1,211,760		0.19	2014-05-09
127	0895	Dongjiang Environmental Company Limited:H	146,450	4,261,695		0.18	2014-07-29
128	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,052,000	984,960		0.18	2014-08-07
129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,616,000	4,233,920		0.18	2014-08-08
130	8037	China Biotech Services Holdings Limited:O	1,210,000	226,270		0.18	2014-03-03
131	1072	Dongfang Electric Corporation Limited:H	603,000	8,405,820		0.18	2014-08-04
132	0418	FOUNDER HOLDINGS LIMITED:O	2,066,000	1,074,320		0.18	2014-04-15
133	0569	China Automation Group Limited:O	1,802,000	2,829,140		0.18	2014-07-18
134	2326	New Provenance Everlasting Holdings Limited:O	3,397,500	1,274,063		0.17	2014-02-05
135	8132	Century Energy International Holdings Limited:O	12,000,000	1,320,000		0.17	2014-05-12
136	1699	China Putian Food Holding Limited:O	1,320,000	1,755,600		0.17	2014-07-24
137	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,022,000	11,262,440		0.16	2014-07-30
138	0629	Yue Da International Holdings Limited:O	1,472,000	574,080		0.16	2013-04-11
139	1090	Da Ming International Holdings Limited:O	1,646,000	4,740,480		0.16	2014-08-06
140	8207	Chong Sing Holdings FinTech Group Limited:O	5,047,200	9,337,320		0.16	2014-06-09
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	404,800	1,890,416		0.16	2014-07-30
142	0067	China Lumena New Materials Corp.:O	8,790,133	10,987,666	*	0.16	2014-03-19
143	1338	BaWang International (Group) Holding Limited:O	4,550,000	1,729,000		0.16	2014-06-26
144	0399	Starcoin Group Limited:O	2,032,950	2,378,552		0.16	2014-07-08
145	1168	Z Fin Limited:O	5,464,000	3,715,520		0.15	2014-07-14
146	1988	China Minsheng Banking Corp., Ltd.:H	10,673,400	82,932,318		0.15	2014-08-07
147	0729	FDG Electric Vehicles Limited:O	26,040,000	12,759,600		0.15	2014-07-09
148	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	716,800		0.15	2012-01-03
149	0982	Huafa Property Services Group Company Limited:O	13,240,000	3,137,880		0.14	2014-08-08
150	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,903,200		0.14	2014-07-15
151	0030	YNBY International Limited:O	2,370,000	386,310	*	0.14	2014-05-29
152	1086	Goodbaby International Holdings Limited:O	1,570,000	6,013,100		0.14	2014-06-27
153	1280	China Qidian Guofeng Holdings Limited:O	1,462,000	548,250		0.14	2014-07-23
154	3800	GCL Technology Holdings Limited (KY):O	21,548,280	55,594,562		0.14	2014-08-08
155	0708	China Evergrande New Energy Vehicle Group Limited:O	1,200,000	336,000		0.14	2014-08-01
156	0794	Come Sure Group (Holdings) Limited:O	502,000	396,580		0.14	2014-07-15
157	2302	CNNC International Limited:O	664,000	2,290,800		0.14	2014-08-08
158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	570,000	313,500		0.13	2014-08-05
159	0844	Greatime International Holdings Limited:O	500,000	395,000		0.13	2014-08-08
160	0346	Yanchang Petroleum International Limited:O	15,920,000	6,766,000		0.13	2014-07-17
161	0877	OM Technologies (Group) Limited:O	924,000	2,079,000		0.13	2014-08-06
162	0082	Crazy Sports Group Limited:O	4,261,200	3,068,064		0.13	2014-08-07
163	2398	Good Friend International Holdings Inc.:O	520,000	1,170,000		0.13	2014-03-26
164	8279	AGTech Holdings Limited:O	5,592,000	7,996,560		0.13	2014-07-28
165	1106	Ming Lam Holdings Limited:O	312,000	318,240		0.13	2014-07-22
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,643,280	739,586		0.12	2014-07-21
167	1124	COASTAL GREENLAND LIMITED:O	5,157,000	1,284,093		0.12	2014-05-13
168	0500	Frontier Services Group Limited:O	1,428,000	985,320		0.12	2014-07-31
169	0548	Shenzhen Expressway Corporation Limited:H	890,000	4,165,200		0.12	2014-08-08
170	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	800,000	288,000		0.12	2014-08-08
171	1371	China Ecotourism Group Limited:O	9,200,000	5,520,000		0.12	2014-08-07
172	8325	China Smartpay Group Holdings Limited:O	1,020,000	1,397,400		0.12	2014-08-05
173	8026	China Brilliant Global Limited:O	887,000	164,982		0.12	2010-10-05
174	0272	SHUI ON LAND LIMITED:O	9,307,863	19,174,198		0.12	2014-07-24
175	8030	Fengyinhe Holdings Limited:O	1,180,000	566,400		0.12	2013-07-09
176	0076	Elate Holdings Limited:O	9,570,790	775,234		0.11	2014-08-04
177	2005	SSY Group Limited (KY):O	3,340,000	12,424,800		0.11	2014-08-07
178	0663	KING STONE ENERGY GROUP LIMITED:O	3,328,000	828,672		0.11	2014-03-19
179	8296	Sino-Life Group Limited:O	820,000	193,520		0.11	2014-01-14
180	2349	China City Infrastructure Group Limited:O	2,040,800	877,544		0.11	2014-07-31
181	0630	AMCO United Holding Limited:O	1,401,200	263,426		0.11	2014-07-09
182	0645	Ares Asia Limited:O	364,000	484,120		0.11	2014-07-25
183	0839	Anhui Tianda Oil Pipe Company Limited:H	528,000	945,120		0.11	2014-06-09
184	0604	SHENZHEN INVESTMENT LIMITED:O	5,454,369	14,290,447		0.10	2014-07-11
185	1378	China Hongqiao Group Limited:O	5,840,000	36,558,400		0.10	2014-05-20
186	6863	China Huishan Dairy Holdings Company Limited:O	14,192,000	24,977,920		0.10	2014-08-06
187	0801	Golden Meditech Holdings Limited:O	1,685,078	2,123,198		0.10	2014-07-31
188	2880	Liaoning Port Co., Ltd.:H	1,034,000	2,274,800		0.10	2014-08-01
189	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	456,000		0.10	2014-01-17
190	0850	Long Well International Holdings Limited:O	4,440,000	1,110,000		0.10	2014-08-07
191	2080	AUX International Holdings Limited:O	298,000	330,780		0.10	2014-07-23
192	0188	Sunwah Kingsway Capital Holdings Limited:O	4,360,000	933,040		0.09	2014-08-08
193	1142	E&P Global Holdings Limited:O	477,550	109,359	*	0.09	2012-06-01
194	0552	China Communications Services Corporation Limited:H	2,242,800	8,522,640		0.09	2014-08-07
195	0848	Maoye International Holdings Limited:O	4,838,000	6,047,500		0.09	2014-08-07
196	0686	Beijing Energy International Holding Co., Ltd.:O	4,026,000	4,106,520		0.09	2014-08-06
197	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,164,000	465,600		0.09	2014-08-01
198	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000,000	2,530,000		0.09	2013-03-15
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	234,000	470,340		0.09	2014-08-01
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	996,000	1,245,000		0.09	2014-08-01
201	0953	Shaw Brothers Holdings Limited:O	1,068,000	432,540		0.09	2013-12-04
202	2188	China Titans Energy Technology Group Co., Limited:O	756,000	975,240		0.09	2014-08-08
203	0481	Golden Meditech Holdings Limited:Wrnt	278,488	43,444		0.09	2014-08-01
204	0841	Asia Cassava Resources Holdings Limited:O	402,000	534,660		0.09	2014-07-07
205	0111	Cinda International Holdings Limited:O	568,000	948,560		0.09	2014-08-08
206	0348	China Healthwise Holdings Limited:O	4,854,000	5,824,800		0.09	2014-04-24
207	0738	LE SAUNDA HOLDINGS LIMITED:O	560,000	1,999,200		0.09	2014-07-04
208	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	122,500	407,925		0.09	2014-07-30
209	1046	Universe Entertainment and Culture Group Company Limited:O	1,785,000	246,330		0.09	2014-07-25
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,940,000	1,457,800		0.09	2014-08-04
211	1733	E-Commodities Holdings Limited:O	3,212,000	1,638,120		0.09	2014-02-10
212	0726	DIT Group Limited:O	310,000	114,700		0.08	2014-08-04
213	0904	China Green (Holdings) Limited:O	900,000	360,000		0.08	2014-07-24
214	0353	Energy International Investments Holdings Limited:O	15,664,000	297,616		0.08	2014-08-08
215	0706	Beautiful China Holdings Company Limited:O	3,870,000	1,431,900		0.08	2014-06-26
216	3382	Tianjin Port Development Holdings Limited:O	5,200,000	6,552,000		0.08	2014-08-04
217	2238	Guangzhou Automobile Group Co., Ltd.:H	1,868,442	16,199,392		0.08	2014-08-08
218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	368,000	2,351,520		0.08	2014-08-04
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	554,000	1,689,700		0.08	2014-04-24
220	0512	Grand Pharmaceutical Group Limited:O	1,620,000	2,397,600		0.08	2014-07-23
221	0789	Artini Holdings Limited:O	1,012,000	220,616		0.08	2014-05-29
222	0851	Sheng Yuan Holdings Limited:O	1,318,000	652,410		0.08	2011-11-22
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,175,000	21,955,500		0.08	2014-08-08
224	1353	FUJIAN NUOQI Co., Ltd:H	131,000	131,000	*	0.08	2014-07-25
225	8048	Yu Tak International Holdings Limited:O	962,000	212,602		0.08	2014-06-17
226	0799	IGG Inc:O	1,099,000	4,637,780		0.08	2014-07-29
227	1068	China Yurun Food Group Limited:O	1,467,000	5,398,560		0.08	2014-08-07
228	1164	CGN Mining Company Limited:O	2,680,000	2,465,600		0.08	2014-08-08
229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,080,027	1,026,165		0.08	2014-05-15
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	2,297,400		0.08	2014-08-08
231	0975	Mongolian Mining Corporation:O	2,930,500	1,992,740		0.08	2014-07-21
232	0484	Forgame Holdings Limited:O	100,400	1,831,296		0.08	2014-07-29
233	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,966,000	6,468,140		0.08	2014-08-01
234	8046	Heng Xin China Holdings Limited:O	2,680,666	310,957		0.08	2014-03-17
235	0681	Chinese People Holdings Company Limited:O	4,452,000	885,948		0.08	2014-08-01
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,898,000	816,140		0.08	2014-08-07
237	8150	Seamless Green China (Holdings) Limited:O	450,000	315,000		0.08	2014-02-06
238	0546	Fufeng Group Limited:O	1,568,400	4,611,096		0.08	2014-08-08
239	0719	Shandong Xinhua Pharmaceutical Company Limited:H	112,000	517,440		0.07	2014-07-11
240	8206	Shentong Robot Education Group Company Limited:O	962,000	423,280		0.07	2013-06-11
241	1178	Huiyin Holdings Group Limited:O	1,233,333	228,167		0.07	2014-07-25
242	0061	Green Leader Holdings Group Limited:O	2,466,000	379,764		0.07	2013-10-15
243	0750	China Shuifa Singyes Energy Holdings Limited:O	511,800	6,489,624		0.07	2014-07-30
244	0773	China Metal Recycling (Holdings) Limited:O	865,200	8,158,836	*	0.07	2012-11-16
245	2878	Solomon Systech (International) Limited:O	1,798,000	728,190		0.07	2014-08-06
246	8306	China Nonferrous Metals Company Limited:O	1,266,000	298,776		0.07	2014-05-14
247	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,179,000	6,979,680		0.07	2014-08-05
248	0439	KuangChi Science Limited:O	1,040,000	4,711,200		0.07	2014-08-05
249	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,284,000	662,360		0.07	2014-06-25
250	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	112,000		0.07	2014-05-12
251	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,078,000	24,712,680		0.07	2014-08-08
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,180,793	11,430,076		0.07	2014-07-28
253	0401	Wanjia Group Holdings Limited:O	446,000	231,920		0.07	2014-08-05
254	2341	EcoGreen International Group Limited:O	338,000	746,980		0.07	2014-06-04
255	3933	United Laboratories International Holdings Limited (The):O	1,106,500	6,085,750		0.07	2014-08-06
256	0206	CM Energy Tech Co., Ltd.:O	468,000	1,619,280		0.07	2014-08-07
257	8083	Youzan Technology Limited:O	3,472,000	2,985,920		0.07	2014-08-08
258	0756	Summi (Group) Holdings Limited:O	884,727	1,097,061		0.07	2014-07-17
259	0828	DYNASTY FINE WINES GROUP LIMITED:O	826,000	1,189,440	*	0.07	2013-02-27
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,840,000	733,720		0.07	2014-06-09
261	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,587,255	484,279		0.07	2013-08-07
262	2727	Shanghai Electric Group Company Limited:H	1,944,000	6,726,240		0.07	2014-07-31
263	0169	Wanda Hotel Development Company Limited:O	3,032,000	7,307,120		0.06	2014-06-04
264	1681	Consun Pharmaceutical Group Limited:O	640,000	3,686,400		0.06	2014-08-08
265	0889	DATRONIX HOLDINGS LIMITED:O	204,000	275,400		0.06	2014-08-08
266	0761	Bel Global Resources Holdings Limited:O	2,306,000	329,758	*	0.06	2011-05-23
267	1185	China Energine International (Holdings) Limited:O	2,522,000	1,740,180		0.06	2014-07-14
268	1900	China ITS (Holdings) Co., Ltd.:O	1,026,000	1,241,460		0.06	2014-08-04
269	0370	Hong Kong Robotics Group Holding Limited:O	1,500,000	255,000		0.06	2014-08-07
270	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	458,100	6,908,148		0.06	2014-07-10
271	0868	XINYI GLASS HOLDINGS LIMITED:O	2,322,112	10,472,725		0.06	2014-07-29
272	2086	Leadway Technology Investment Group Limited:O	168,000	235,200		0.06	2014-07-09
273	1893	China National Materials Company Limited:H	688,000	1,320,960		0.06	2014-08-08
274	1251	SPT Energy Group Inc.:O	904,000	3,561,760		0.06	2014-08-06
275	1968	Peak Sport Products Co., Limited:O	1,234,000	2,677,780		0.06	2014-08-08
276	8109	Kirin Group Holdings Limited:O	1,110,000	176,490		0.06	2014-06-11
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	867,000	2,314,890		0.06	2014-08-04
278	6888	Freetech Road Recycling Technology (Holdings) Limited:O	612,000	1,107,720		0.06	2014-08-01
279	1019	Convoy Global Holdings Limited:O	292,000	385,440		0.06	2014-08-01
280	8130	Dadi International Group Limited:O	280,000	165,200		0.06	2014-05-08
281	1112	Health and Happiness (H&H) International Holdings Limited:O	335,746	12,422,602		0.06	2014-08-08
282	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,084,000	1,292,080		0.06	2014-06-11
283	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	382,500	210,375		0.05	2014-03-03
284	0814	Beijing Jingkelong Company Limited:H	100,000	204,000		0.05	2014-07-08
285	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,196,000	508,300		0.05	2014-07-29
286	0375	YGM TRADING LIMITED:O	90,000	1,548,000		0.05	2013-12-11
287	0933	Brightoil Petroleum (Holdings) Limited:O	4,731,000	11,401,710		0.05	2014-08-06
288	8176	SuperRobotics Holdings Limited (BM):O	20,400	67,524		0.05	2014-05-28
289	0397	Minerva Group Holding Limited:O	6,220,000	335,880		0.05	2014-07-30
290	1236	National Agricultural Holdings Limited:O	706,000	2,068,580		0.05	2014-08-01
291	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	760,000	2,682,800		0.05	2014-08-07
292	0181	FUJIAN HOLDINGS LIMITED:O	280,000	123,200		0.05	2012-09-26
293	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,590,000	2,941,500		0.05	2014-08-04
294	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	136,800		0.05	2014-07-23
295	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,206,652	39,819,516		0.05	2014-08-04
296	1260	Wonderful Sky Financial Group Holdings Limited:O	516,000	758,520		0.05	2014-08-06
297	2198	China Sanjiang Fine Chemicals Company Limited:O	510,000	1,535,100		0.05	2014-08-05
298	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	425,550	3,906,549		0.05	2014-08-04
299	6828	Beijing Gas Blue Sky Holdings Limited:O	178,000	574,940		0.05	2014-04-03
300	3315	Goldpac Group Limited:O	418,000	3,143,360		0.05	2014-08-06
301	0198	SMI Holdings Group Limited:O	4,685,000	1,452,350		0.05	2014-08-06
302	0269	China Resources and Transportation Group Limited:O	13,500,000	4,387,500		0.05	2014-06-06
303	2339	BeijingWest Industries International Limited:O	1,252,000	525,840		0.05	2014-04-17
304	8220	Bingo Group Holdings Limited:O	1,590,000	572,400		0.05	2014-06-27
305	1055	China Southern Airlines Company Limited:H	1,381,000	3,645,840		0.05	2014-08-06
306	0810	China Castson 81 Finance Company Limited (BM):O	260,000	70,200		0.05	2014-08-05
307	2488	LAUNCH TECH COMPANY LIMITED:H	67,000	439,520		0.05	2014-08-08
308	0646	China Environmental Technology Holdings Limited:O	1,216,000	249,280		0.05	2014-06-27
309	8212	Celebrate International Holdings Limited:O	532,000	43,624		0.05	2014-08-07
310	0869	Playmates Toys Limited:O	580,000	1,618,200		0.05	2014-07-04
311	0503	Lansen Pharmaceutical Holdings Limited:O	196,000	633,080		0.05	2014-07-29
312	0690	Uni-Bio Science Group Limited:O	2,276,400	487,150		0.05	2014-06-23
313	0958	Huaneng Renewables Corporation Limited:H	1,636,000	4,351,760		0.05	2014-08-07
314	0815	China Silver Group Limited:O	422,000	616,120		0.05	2014-08-05
315	0149	China Agri-Products Exchange Limited:O	578,053	210,989		0.05	2014-07-28
316	8050	Quantum Thinking Limited:O	622,000	4,416,200		0.05	2014-06-03
317	1184	S.A.S. Dragon Holdings Limited:O	286,000	740,740		0.05	2014-07-29
318	1099	SINOPHARM GROUP CO. LTD.:H	453,200	10,650,200		0.05	2014-07-31
319	1125	LAI FUNG HOLDINGS LIMITED:O	7,339,084	1,277,001		0.05	2014-01-17
320	1188	Hybrid Kinetic Group Limited:O	5,606,000	588,630		0.05	2014-08-05
321	0309	Xinhua News Media Holdings Limited:O	587,000	187,840		0.05	2013-06-26
322	1328	Goldstream Investment Limited:O	1,360,000	652,800		0.04	2014-07-11
323	0908	Zhuhai Holdings Investment Group Limited:O	626,000	851,360		0.04	2014-07-24
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	914,000	868,300		0.04	2014-07-28
325	2226	HONWORLD GROUP LIMITED:O	228,500	1,608,640		0.04	2014-08-08
326	0984	AEON STORES (HONG KONG) CO., LIMITED:O	114,000	1,140,000		0.04	2013-12-03
327	2357	AviChina Industry & Technology Company Limited:H	1,032,000	4,902,000		0.04	2014-07-30
328	2309	ZO Future Group:O	2,400,000	218,400		0.04	2014-06-19
329	2389	Beijing Health (Holdings) Limited (KY):O	2,208,000	739,680		0.04	2014-08-01
330	1393	Hidili Industry International Development Limited:O	877,000	903,310		0.04	2014-08-04
331	2393	Yestar Healthcare Holdings Company Limited:O	200,000	1,298,000		0.04	2014-01-22
332	8111	China Technology Industry Group Limited:O	460,000	62,560		0.04	2014-01-14
333	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	44,400		0.04	2014-02-10
334	1247	Miko International Holdings Limited:O	346,000	432,500		0.04	2014-06-24
335	8171	China Trends Holdings Limited:O	2,780,000	113,980		0.04	2014-05-30
336	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,260,000	3,717,000	*	0.04	2011-01-17
337	8047	China Ocean Group Development Limited:O	181,100	228,186		0.04	2013-05-30
338	8075	Media Asia Group Holdings Limited:O	542,700	265,923		0.04	2014-02-05
339	0580	Sun.King Technology Group Limited:O	552,000	298,080		0.04	2014-06-12
340	1222	WANG ON GROUP LIMITED:O	2,620,000	694,300		0.04	2014-07-21
341	2331	LI NING COMPANY LIMITED:O	547,500	2,726,550		0.04	2014-08-04
342	3360	Far East Horizon Limited:O	1,302,000	7,629,720		0.04	2014-07-08
343	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,026,000	11,468,540		0.04	2014-08-04
344	0757	Solargiga Energy Holdings Limited:O	1,268,866	507,546		0.04	2014-08-05
345	1361	361 Degrees International Limited:O	811,000	1,532,790		0.04	2014-08-08
346	8072	Roma (meta) Group Limited:O	6,290,000	119,510		0.04	2014-08-06
347	1006	Changshouhua Food Company Limited:O	224,000	1,695,680		0.04	2014-03-21
348	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,000	546,720		0.04	2012-06-29
349	0956	China Suntien Green Energy Corporation Limited:H	714,000	1,656,480		0.04	2014-08-05
350	1878	SOUTHGOBI RESOURCES LTD.:O	72,500	341,475		0.04	2014-01-02
351	3868	Qunxing Paper Holdings Company Limited:O	607,929	1,325,285	*	0.04	2012-08-16
352	6136	Kangda International Environmental Company Limited:O	790,000	2,180,400		0.04	2014-08-06
353	0664	DreamEast Group Limited:Wrnt	8,000	8,720		0.04	2014-08-01
354	0579	Beijing Jingneng Clean Energy Co., Limited:H	730,000	2,511,200		0.04	2014-08-06
355	3818	China Dongxiang (Group) Co., Ltd.:O	2,049,000	3,216,930		0.04	2014-07-28
356	0665	Haitong International Securities Group Limited:O	774,000	3,645,540		0.04	2014-08-08
357	0806	Value Partners Group Limited:O	646,000	3,617,600		0.04	2014-08-01
358	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	95,000		0.04	2013-11-21
359	8006	Sino Splendid Holdings Limited:O	234,000	772,200		0.04	2014-04-07
360	0819	Tianneng Power International Limited:O	402,000	1,125,600		0.04	2014-05-19
361	0963	Bloomage BioTechnology Corporation Limited (KY):O	120,000	1,992,000		0.04	2014-06-19
362	0209	Winshine Science Company Limited:O	608,000	141,056		0.04	2014-08-05
363	1513	Livzon Pharmaceutical Group Inc.:H	40,300	1,833,650		0.04	2014-05-09
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	296,700		0.04	2014-07-08
365	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	165,600		0.04	2014-08-08
366	0137	JINHUI HOLDINGS COMPANY LIMITED:O	190,000	285,000		0.04	2013-09-13
367	0274	Renaissance Asia Silk Road Group Limited:O	1,874,000	163,038	*	0.04	2012-08-24
368	0286	Aidigong Maternal & Child Health Limited (BM):O	868,000	512,120		0.04	2014-07-28
369	0395	Smartac International Holdings Limited:O	1,088,000	337,280		0.04	2014-06-17
370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	172,800		0.03	2012-02-14
371	0222	MIN XIN HOLDINGS LIMITED:O	160,000	684,800		0.03	2014-07-24
372	1225	Lerado Financial Group Company Limited:O	262,000	311,780		0.03	2014-07-11
373	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	420,000		0.03	2014-08-04
374	0666	SHK Hong Kong Industries Limited:O	1,400,000	329,000		0.03	2014-01-14
375	1131	Agritrade Resources Limited:O	365,000	379,600		0.03	2014-07-17
376	1239	Teamway International Group Holdings Limited:O	68,000	107,440		0.03	2014-01-16
377	0389	China Tontine Wines Group Limited:O	684,000	232,560		0.03	2014-05-29
378	0697	Shoucheng Holdings Limited:O	3,042,000	1,125,540		0.03	2012-06-29
379	1639	AKM INDUSTRIAL COMPANY LIMITED:O	330,000	389,400		0.03	2014-07-23
380	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,637,999	10,679,753		0.03	2014-08-08
381	0080	China New Economy Fund Limited:O	100,000	42,500		0.03	2014-08-05
382	2886	Binhai Investment Company Limited:O	3,092,000	1,422,320		0.03	2014-07-08
383	8299	GT Gold Holdings Limited:O	4,416,000	317,952	*	0.03	2014-02-27
384	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	586,440		0.03	2014-07-08
385	3688	Top Spring International Holdings Limited:O	380,500	962,665		0.03	2014-02-05
386	1522	BII Railway Transportation Technology Holdings Company Limited:O	420,000	655,200		0.03	2014-02-27
387	3378	Xiamen International Port Co., Ltd:H	320,000	454,400		0.03	2014-08-04
388	1117	China Modern Dairy Holdings Ltd.:O	1,563,000	5,548,650		0.03	2014-07-31
389	0717	Emperor Capital Group Limited:O	852,000	391,920		0.03	2014-08-06
390	1073	Da Yu Financial Holdings Limited:O	322,000	65,688		0.03	2014-07-08
391	2899	ZIJIN MINING GROUP CO., LTD.:H	1,864,000	3,839,840		0.03	2014-08-08
392	1333	China Zhongwang Holdings Limited:O	1,732,400	5,907,484		0.03	2014-08-08
393	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	149,040		0.03	2014-07-08
394	8117	China Primary Energy Holdings Limited:O	228,300	90,179		0.03	2014-05-19
395	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,523,000	524,668		0.03	2014-03-31
396	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	814,000	231,990		0.03	2014-03-14
397	8155	South China Assets Holdings Limited:O	3,472,000	489,552		0.03	2012-03-28
398	1431	YuanShengTai Dairy Farm Limited:O	1,208,000	1,582,480		0.03	2014-08-08
399	2310	Times Universal Group Holdings Limited:O	100,000	209,000		0.03	2014-07-31
400	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	152,000	674,880		0.03	2014-08-05
401	1194	Bay Area Gold Group Limited:O	1,336,000	1,389,440		0.03	2014-08-04
402	2312	China Financial Leasing Group Limited:O	175,000	441,000		0.03	2014-08-05
403	0233	Mingyuan Medicare Development Company Limited:O	1,340,000	251,920		0.03	2014-08-08
404	0899	Zhong Jia Guo Xin Holdings Company Limited:O	526,466	178,998		0.03	2014-03-24
405	2366	SMI Culture & Travel Group Holdings Limited:O	170,000	178,500	*	0.03	2014-06-13
406	1823	Huayu Expressway Group Limited:O	124,000	75,640		0.03	2014-07-30
407	0357	Hainan Meilan International Airport Company Limited:H	68,000	459,000		0.03	2014-03-28
408	1383	LET Group Holdings Limited:O	438,200	140,224		0.03	2013-01-28
409	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	114,000	525,540		0.03	2014-05-13
410	0747	Shenyang Public Utility Holdings Company Limited:H	124,000	73,160		0.03	2013-11-29
411	0528	Kingdom Holdings Limited (KY):O	186,000	247,380		0.03	2014-07-29
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	416,440	2,023,898		0.03	2014-08-08
413	0515	China Silver Technology Holdings Limited:O	128,000	125,440		0.03	2014-08-08
414	0493	GOME Retail Holdings Limited:O	4,878,004	6,390,185		0.03	2014-08-08
415	0400	Ingdan, Inc.:O	393,000	1,485,540		0.03	2014-08-08
416	3393	Wasion Holdings Limited:O	272,000	1,773,440		0.03	2014-02-07
417	1390	econtext Asia Limited:O	148,000	436,600		0.03	2014-08-04
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	938,000	1,031,800	*	0.03	2011-09-28
419	3888	Kingsoft Corporation Limited:O	333,000	7,992,000		0.03	2014-07-30
420	1013	Wai Chun Group Holdings Limited:O	6,000,000	240,000		0.03	2014-03-25
421	0587	Hua Han Health Industry Holdings Limited:O	1,144,640	2,644,118		0.03	2014-08-06
422	0837	Carpenter Tan Holdings Limited:O	70,000	315,000		0.03	2014-08-07
423	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	349,000	502,560		0.03	2014-04-23
424	1388	Embry Holdings Limited:O	116,000	494,160		0.03	2014-08-08
425	0578	Rosan Resources Holdings Limited:O	197,600	50,388		0.03	2014-07-11
426	8260	Yin He Holdings Limited:O	110,000	48,950		0.03	2014-07-28
427	3899	CIMC Enric Holdings Limited:O	510,000	4,727,700		0.03	2014-08-01
428	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	140,000	518,000		0.03	2014-07-25
429	2788	Yorkey Optical International (Cayman) Ltd.:O	220,000	211,200		0.03	2014-05-02
430	8250	Du Du Holdings Limited (KY):O	1,377,600	319,603		0.03	2014-05-28
431	0718	Tai United Holdings Limited:O	277,000	193,900		0.03	2014-04-01
432	1003	Huanxi Media Group Limited:O	151,820	112,347		0.03	2014-08-01
433	0923	Integrated Waste Solutions Group Holdings Limited:O	634,000	193,370		0.03	2014-08-08
434	3993	CMOC Group Limited (CN):H	344,000	1,788,800		0.03	2014-08-08
435	0864	Wing Lee Property Investments Limited:O	100,000	95,000		0.03	2014-08-08
436	2078	PanAsialum Holdings Company Limited:O	310,000	375,100		0.03	2014-05-02
437	0189	DONGYUE GROUP LIMITED:O	545,000	1,945,650		0.03	2014-07-24
438	1886	China Huiyuan Juice Group Limited:O	561,000	2,092,530		0.03	2014-08-06
439	8081	Hang Tai Yue Group Holdings Limited:O	486,000	80,676		0.03	2014-08-08
440	8137	Honbridge Holdings Limited:O	1,582,000	2,325,540		0.03	2014-04-25
441	0451	GCL New Energy Holdings Limited:O	804,000	1,463,280		0.03	2014-07-16
442	0538	Ajisen (China) Holdings Limited:O	276,000	1,736,040		0.03	2014-07-25
443	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,230,000	1,356,600		0.03	2014-07-28
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	426,000		0.03	2014-04-22
445	0139	Smart Fish Wealthlink Holdings Limited:O	620,000	282,100		0.03	2013-10-17
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,147,651	17,375,436		0.02	2014-08-07
447	1386	Vestate Group Holdings Limited:O	155,000	65,875		0.02	2014-07-30
448	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2011-01-12
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,286,000	745,764		0.02	2014-07-31
450	1208	MMG Limited (HK):O	1,302,000	3,840,900		0.02	2014-08-01
451	0853	MicroPort Scientific Corporation:O	349,000	1,594,930		0.02	2014-08-08
452	0623	SinoMedia Holding Limited:O	139,000	832,610		0.02	2014-08-06
453	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	144,000	32,256		0.02	2013-02-21
454	1829	China Machinery Engineering Corporation:H	220,000	1,018,600		0.02	2014-07-28
455	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	552,000	2,853,840		0.02	2014-05-20
456	0110	China Fortune Holdings Limited:O	200,000	118,000		0.02	2014-02-21
457	0735	China Power Clean Energy Development Company Limited:O	2,840,000	1,448,400		0.02	2014-08-07
458	0976	Chiho Environmental Group Limited:O	252,000	735,840		0.02	2014-06-25
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	376,200		0.02	2014-07-11
460	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	194,000	310,400		0.02	2014-07-24
461	0555	REXLot Holdings Limited:O	2,238,528	1,790,822		0.02	2014-07-31
462	1339	People's Insurance Company (Group) of China Limited (The):H	2,069,000	6,744,940		0.02	2014-08-07
463	0891	Trinity Limited (BM):O	410,000	803,600		0.02	2014-08-08
464	0057	CHEN HSONG HOLDINGS LIMITED:O	148,000	344,840		0.02	2014-02-13
465	1623	Hilong Holding Limited:O	397,000	1,635,640		0.02	2014-07-11
466	1193	China Resources Gas Group Limited:O	520,000	13,572,000		0.02	2014-08-08
467	0556	Pan Asia Environmental Protection Group Limited:O	196,000	327,320		0.02	2014-06-30
468	1380	China Kingstone Mining Holdings Limited:O	461,000	133,690		0.02	2014-04-16
469	1094	Cherish Sunshine International Limited:O	2,724,000	926,160		0.02	2014-06-03
470	0763	ZTE CORPORATION:H	141,840	2,297,808		0.02	2014-08-01
471	1290	China Huirong Financial Holdings Limited:O	230,000	368,000		0.02	2014-07-04
472	0508	DINGYI GROUP INVESTMENT LIMITED:O	735,000	363,825	*	0.02	2014-06-06
473	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	169,000	69,290		0.02	2014-04-28
474	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	242,500	371,025		0.02	2014-07-29
475	0521	CWT International Limited:O	800,000	240,000		0.02	2014-06-25
476	0072	Meta Media Holdings Limited:O	94,000	141,000		0.02	2014-01-09
477	0692	Shenzhou Space Park Group Limited:O	668,940	568,599		0.02	2014-08-04
478	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	175,000	2,317,000		0.02	2014-08-01
479	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	115,000	3,105,000		0.02	2014-08-08
480	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	452,000	678,000		0.02	2014-08-06
481	2012	SUNSHINE OILSANDS LTD.:O	814,500	904,095		0.02	2014-08-04
482	0745	China National Culture Group Limited:O	1,636,000	474,440		0.02	2014-08-08
483	0103	Shougang Century Holdings Limited:O	400,000	156,000		0.02	2014-06-09
484	0263	GT GROUP HOLDINGS LIMITED:O	80,920	27,917	*	0.02	2014-06-16
485	1798	China Datang Corporation Renewable Power Co., Limited:H	515,000	592,250		0.02	2014-05-23
486	1037	Maxnerva Technology Services Limited:O	90,000	58,500		0.02	2013-11-26
487	0755	DevGreat Group Limited:O	3,010,000	358,190		0.02	2013-03-28
488	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,000	1,099,760		0.02	2014-08-01
489	0640	Infinity Development Holdings Company Limited:O	116,000	98,600		0.02	2014-06-04
490	2280	HC Group Inc.:O	130,000	2,173,600		0.02	2014-08-05
491	1387	China Dili Group:O	4,068,000	1,484,820		0.02	2014-03-25
492	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	591,000	3,150,030		0.02	2014-07-22
493	1698	Boshiwa International Holding Limited:O	393,000	660,240	*	0.02	2012-03-19
494	1070	TCL Electronics Holdings Limited:O	251,000	727,900		0.02	2014-06-11
495	0377	China Huajun Group Limited:O	500,000	200,000	*	0.02	2014-07-24
496	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	152,000	57,760	*	0.02	2014-03-25
497	0434	Boyaa Interactive International Limited:O	136,000	1,237,600		0.02	2014-08-05
498	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	834,000	3,936,480		0.02	2013-12-06
499	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	314,000		0.02	2014-04-28
500	0940	China Animal Healthcare Ltd.:O	350,000	1,848,000		0.02	2014-05-15
501	0246	REAL GOLD MINING LIMITED:O	161,000	1,426,460	*	0.02	2012-10-03
502	1045	APT SATELLITE HOLDINGS LIMITED:O	109,250	1,214,860		0.02	2014-04-04
503	0208	POLYTEC ASSET HOLDINGS LIMITED:O	775,000	899,000		0.02	2013-06-10
504	0531	Samson Holding Ltd.:O	530,000	530,000		0.02	2014-04-04
505	2033	Time Watch Investments Limited:O	358,000	458,240		0.02	2014-08-08
506	8203	Kaisun Holdings Limited:O	450,000	46,350		0.02	2014-08-07
507	0402	Peace Map Holding Limited:O	1,136,800	181,888		0.02	2014-07-25
508	0362	China Zenith Chemical Group Limited:O	390,000	120,900		0.02	2014-01-15
509	2322	Modern Innovative Digital Technology Company Limited (BM):O	566,000	45,280		0.02	2014-07-23
510	3389	Hengdeli Holdings Limited:O	803,000	1,067,990		0.02	2014-08-06
511	0506	China Foods Limited:O	468,000	1,380,600		0.02	2014-08-08
512	1297	Sinosoft Technology Group Limited:O	172,000	455,800		0.02	2014-07-31
513	1314	Tsui Wah Holdings Limited:O	234,000	741,780		0.02	2014-08-04
514	0643	CARRY WEALTH HOLDINGS LIMITED:O	132,000	71,280		0.02	2014-03-05
515	0156	LIPPO CHINA RESOURCES LIMITED:O	1,500,000	577,500	*	0.02	2014-07-03
516	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	87,920		0.02	2014-07-09
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	538,000	2,146,620		0.02	2014-07-10
518	3323	China National Building Material Company Limited:H	464,000	3,498,560		0.02	2014-07-21
519	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	643,000	1,382,450		0.02	2014-08-07
520	0700	TENCENT HOLDINGS LIMITED:O	1,506,535	195,548,243		0.02	2014-08-07
521	0802	China e-Wallet Payment Group Limited:O	160,000	48,800		0.02	2013-10-22
522	3828	Ming Fai International Holdings Limited:O	110,000	83,600		0.02	2013-12-06
523	0712	Comtec Solar Systems Group Limited:O	218,000	279,040		0.02	2014-04-24
524	1302	LifeTech Scientific Corporation:O	78,000	1,003,080		0.02	2014-05-28
525	6838	WINOX HOLDINGS LIMITED:O	78,000	63,960		0.02	2014-08-04
526	0670	China Eastern Airlines Corporation Limited:H	642,120	1,618,142		0.02	2013-10-21
527	0535	Gemdale Properties and Investment Corporation Limited:O	1,370,000	753,500		0.02	2014-05-20
528	0997	Chinlink International Holdings Limited:O	340,000	241,400		0.01	2014-05-27
529	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	59,500	1,454,775		0.01	2014-08-08
530	0340	Tongguan Gold Group Limited:O	1,344,000	106,176		0.01	2014-07-31
531	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,135	268,942		0.01	2014-01-27
532	1555	MIE Holdings Corporation:O	388,000	508,280		0.01	2014-04-30
533	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	117,000		0.01	2013-09-23
534	0705	Ding He Mining Holdings Limited:O	275,000	48,400		0.01	2013-08-15
535	1918	Sunac China Holdings Limited:O	478,000	2,939,700		0.01	2014-08-05
536	2009	BBMG Corporation:H	165,500	984,725		0.01	2014-08-08
537	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	947,700		0.01	2014-04-30
538	0455	Tianda Pharmaceuticals Limited:O	258,000	96,750		0.01	2014-02-21
539	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	270,000	10,152,000		0.01	2014-06-17
540	1277	Kinetic Development Group Limited:O	1,160,000	464,000		0.01	2014-03-27
541	1788	Guotai Junan International Holdings Limited:O	260,000	1,521,000		0.01	2014-08-06
542	2178	Petro-king Oilfield Services Limited:O	146,000	354,780		0.01	2014-07-28
543	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,600	902,016		0.01	2014-08-06
544	8096	Ruifeng Petroleum Chemical Holdings Limited:O	168,000	18,480	*	0.01	2013-02-08
545	8085	Hong Kong Life Sciences and Technologies Group Limited:O	528,000	107,712		0.01	2014-07-14
546	6837	Haitong Securities Co., Ltd.:H	199,200	2,493,984		0.01	2014-07-24
547	0476	Ev Dynamics (Holdings) Limited:O	370,000	299,700		0.01	2014-08-06
548	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,000	1,979,600		0.01	2014-07-25
549	1007	Longhui International Holdings Limited:O	133,000	223,440	*	0.01	2012-03-16
550	0467	United Energy Group Limited:O	1,696,000	1,916,480		0.01	2014-05-23
551	1231	Newton Resources Ltd:O	516,000	423,120		0.01	2013-10-25
552	1889	Sanai Health Industry Group Company Limited:O	220,000	92,400		0.01	2014-04-23
553	1110	Kingworld Medicines Group Limited:O	80,000	176,000		0.01	2014-05-07
554	0903	TPV TECHNOLOGY LIMITED:O	300,000	501,000		0.01	2014-02-24
555	1207	SRE Group Limited:O	720,000	165,600		0.01	2013-06-17
556	1234	China Lilang Limited:O	151,000	762,550		0.01	2014-08-04
557	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	43,200	*	0.01	2013-10-11
558	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	4,009,200		0.01	2014-08-07
559	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	73,000	1,788,500		0.01	2014-01-16
560	3333	China Evergrande Group:O	1,810,000	5,900,600		0.01	2014-08-08
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	210,000	1,083,600		0.01	2014-08-08
562	3998	Bosideng International Holdings Limited:O	976,000	1,229,760		0.01	2014-04-11
563	3636	Poly Culture Group Corporation Limited:H	10,900	285,580		0.01	2014-08-08
564	2362	Jinchuan Group International Resources Co. Ltd:O	530,000	461,100		0.01	2014-08-07
565	0884	CIFI Holdings (Group) Co. Ltd.:O	734,000	1,108,340		0.01	2014-06-30
566	8011	Polyard Petroleum International Group Limited:O	235,000	31,255		0.01	2013-10-08
567	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	79,120		0.01	2012-05-18
568	0329	OCI International Holdings Limited:O	25,500	256,020		0.01	2014-03-27
569	2700	Green International Holdings Limited:O	160,000	116,800		0.01	2014-04-10
570	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	227,070	24,751		0.01	2014-07-31
571	0616	EMINENCE ENTERPRISE LIMITED:O	47,001	16,920		0.01	2013-12-27
572	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	50,400		0.01	2014-06-16
573	2000	SIM TECHNOLOGY GROUP LIMITED:O	306,000	131,580		0.01	2014-03-31
574	0985	CST Holding (HK) Limited (KY):O	3,230,080	158,274		0.01	2014-03-24
575	1181	Tang Palace (China) Holdings Limited:O	50,000	73,500		0.01	2014-07-16
576	8019	Hao Wen Holdings Limited:O	260,000	53,560		0.01	2014-02-20
577	0989	China Changbaishan International Holdings Limited:O	101,600	104,648		0.01	2014-07-25
578	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	287,200	4,583,712		0.01	2014-07-23
579	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,981,800	22,452,954		0.01	2014-07-29
580	1777	Fantasia Holdings Group Co., Limited:O	672,000	611,520		0.01	2014-04-28
581	1270	Langham Hospitality Investments Limited:O	233,500	835,930		0.01	2013-12-11
582	2010	Real Nutriceutical Group Limited:O	130,000	260,000		0.01	2014-08-06
583	1057	Zhejiang Shibao Company Limited:H	10,000	96,700		0.01	2014-08-05
584	6198	Qingdao Port International Co., Ltd.:H	98,000	319,480		0.01	2014-06-20
585	2039	China International Marine Containers (Group) Co., Ltd.:H	162,700	2,795,186		0.01	2014-07-29
586	0166	New Times Corporation Limited (BM):O	132,500	47,038		0.01	2014-07-23
587	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	188,000	227,480		0.01	2014-07-30
588	0704	Huscoke Holdings Limited:O	508,000	63,500		0.01	2014-08-08
589	1628	Yuzhou Group Holdings Company Limited:O	382,880	677,698		0.01	2014-04-14
590	0070	Rich Goldman Holdings Limited:O	510,000	87,720		0.01	2014-08-08
591	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	40,800		0.01	2014-07-24
592	1833	Intime Retail (Group) Company Limited:O	245,500	1,809,335		0.01	2014-08-01
593	0852	Strong Petrochemical Holdings Limited:O	188,000	150,400		0.01	2014-08-01
594	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	149,700	35,180		0.01	2014-07-29
595	3303	Jutal Offshore Oil Services Limited:O	86,000	241,660		0.01	2014-06-20
596	2689	Nine Dragons Paper (Holdings) Limited:O	505,000	3,146,150		0.01	2014-05-14
597	3666	Shanghai XNG Holdings Limited:O	160,000	160,000		0.01	2014-07-25
598	1293	Grand Baoxin Auto Group Limited:O	275,000	1,611,500		0.01	2014-06-30
599	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	711,550		0.01	2014-07-15
600	2778	Champion Real Estate Investment Trust:Unit	613,906	2,210,062		0.01	2013-11-06
601	0378	FDG Kinetic Limited:O	100,000	101,000		0.01	2014-03-04
602	2371	Chuanglian Holdings Limited (KY):O	416,000	116,480		0.01	2013-12-12
603	0147	International Business Settlement Holdings Limited:O	2,000,000	570,000		0.01	2012-03-02
604	0651	China Ocean Industry Group Limited:O	631,900	246,441		0.01	2014-08-05
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,310	2,339,621		0.01	2014-07-22
606	0606	China Agri-Industries Holdings Limited:O	540,900	1,871,514		0.01	2014-08-08
607	0585	Imagi International Holdings Limited:O	1,024,800	175,241		0.01	2014-07-28
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,397,840		0.01	2014-08-05
609	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,000	29,960		0.01	2013-10-29
610	0767	Zhong Ji Longevity Science Group Limited:O	282,750	36,758		0.01	2014-08-07
611	0509	Century Sunshine Group Holdings Limited:O	290,857	317,034		0.01	2014-07-14
612	2255	Haichang Ocean Park Holdings Ltd.:O	400,000	432,000		0.01	2014-08-07
613	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	222,000	1,762,680		0.01	2014-03-26
614	1262	Labixiaoxin Snacks Group Limited:O	111,000	155,400		0.01	2014-08-07
615	8128	CHYY DEVELOPMENT GROUP LIMITED:O	280,000	127,400		0.01	2013-09-02
616	8178	China Information Technology Development Limited:O	254,400	33,072		0.01	2014-07-28
617	0347	Angang Steel Company Limited:H	102,000	582,420		0.01	2014-08-04
618	2014	Ozner Water International Holding Limited:O	163,000	490,630		0.01	2014-08-07
619	3337	Anton Oilfield Services Group:O	202,000	836,280		0.01	2014-08-06
620	1091	South Manganese Investment Limited:O	272,000	198,560		0.01	2014-06-17
621	1259	Prosperous Future Holdings Limited (KY):O	90,000	195,300		0.01	2014-05-13
622	0123	Yuexiu Property Company Limited:O	828,000	1,415,880		0.01	2014-08-08
623	2288	Rykadan Capital Limited:O	42,000	81,900		0.01	2013-07-04
624	0653	BONJOUR HOLDINGS LIMITED:O	299,200	353,056		0.01	2014-06-12
625	0342	NewOcean Energy Holdings Limited:O	130,000	696,800		0.01	2014-07-31
626	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	422,000	173,020		0.01	2014-08-07
627	2601	China Pacific Insurance (Group) Co., Ltd.:H	237,000	6,908,550		0.01	2014-07-23
628	1075	CAPINFO COMPANY LIMITED:H	66,000	44,880		0.01	2014-06-09
629	1661	China Frontier Technology Group:O	134,000	517,240		0.01	2014-07-22
630	1808	Enterprise Development Holdings Limited (KY):O	122,000	37,820		0.01	2014-08-06
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	868,600		0.01	2014-08-04
632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,000	1,073,600		0.01	2014-07-21
633	0925	Beijing Properties (Holdings) Limited:O	542,000	422,760		0.01	2014-03-26
634	0371	Beijing Enterprises Water Group Limited:O	694,000	3,456,120		0.01	2014-08-06
635	2638	HK Electric Investments Limited:O	707,500	3,700,225		0.01	2014-05-02
636	1778	Colour Life Services Group Co., Limited:O	80,000	377,600		0.01	2014-07-04
637	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	265,100		0.01	2014-07-04
638	1448	Fu Shou Yuan International Group Limited:O	163,000	674,820		0.01	2014-06-26
639	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	89,880		0.01	2014-02-14
640	0019	SWIRE PACIFIC LIMITED:A	70,500	6,894,900		0.01	2013-11-25
641	1766	CRRC Corporation Limited:H	157,000	1,100,570		0.01	2014-07-28
642	2369	Coolpad Group Limited:O	332,000	600,920		0.01	2014-08-05
643	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	325,914	3,924,005		0.01	2014-07-21
644	0723	Reliance Global Holdings Limited (BM):O	170,581	20,470		0.01	2014-06-11
645	1446	Hung Fook Tong Group Holdings Limited:O	50,000	73,000		0.01	2014-07-10
646	0393	Glorious Sun Enterprises Limited:O	80,000	138,400		0.01	2014-08-07
647	1227	National Investments Fund Limited:O	100,000	66,000		0.01	2014-08-08
648	8100	Famous Tech International Holdings Limited:O	120,000	20,640		0.01	2014-08-08
649	0993	XinKong International Capital Holdings Limited:O	118,000	553,420		0.01	2014-07-25
650	1515	China Resources Medical Holdings Company Limited:O	62,000	690,680		0.01	2014-07-11
651	1999	Man Wah Holdings Limited:O	70,800	829,776		0.01	2014-03-26
652	1133	Harbin Electric Company Limited:H	50,000	264,000		0.01	2014-06-19
653	0210	Daphne International Holdings Limited:O	122,000	429,440		0.01	2014-06-09
654	0691	China Shanshui Cement Group Limited:O	208,000	599,040		0.01	2014-07-16
655	0800	A8 New Media Group Limited:O	104,500	80,465		0.01	2014-07-08
656	0656	FOSUN INTERNATIONAL LIMITED:O	506,000	4,807,000		0.01	2014-08-06
657	1122	QINGLING MOTORS CO. LTD:H	90,000	209,700		0.01	2014-07-11
658	0543	Pacific Online Limited:O	80,332	344,624		0.01	2014-07-30
659	1141	CMBC Capital Holdings Limited:O	247,200	87,756		0.01	2014-08-07
660	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	70,980		0.01	2014-08-08
661	0575	Regent Pacific Group Limited:O	250,000	26,500		0.01	2013-11-29
662	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	75,600		0.01	2013-07-30
663	0135	KUNLUN ENERGY COMPANY LIMITED:O	552,000	7,330,560		0.01	2014-08-05
664	2128	China Lesso Group Holdings Limited:O	212,000	962,480		0.01	2014-06-04
665	0986	Dufu Liquor Group Limited:O	328,000	42,312		0.01	2014-08-06
666	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	425,500		0.01	2014-08-04
667	0153	China Saite Group Company Limited:O	108,000	98,280		0.01	2014-04-30
668	3808	SINOTRUK (HONG KONG) LIMITED:O	185,000	756,650		0.01	2014-07-18
669	0618	Peking University Resources (Holdings) Company Limited:O	160,000	142,400		0.01	2013-08-15
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	445,200		0.01	2014-07-21
671	0024	BURWILL HOLDINGS LIMITED:O	300,000	76,500		0.01	2014-06-17
672	0004	Wharf (Holdings) Limited (The):O	198,000	11,751,300		0.01	2014-07-15
673	1020	Cybernaut International Holdings Company Limited:O	104,000	72,800		0.01	2014-07-25
674	1340	Huisheng International Holdings Limited:O	26,000	37,180		0.01	2014-07-23
675	0241	Alibaba Health Information Technology Limited:O	524,000	3,065,400		0.01	2014-08-05
676	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	196,000	170,520		0.01	2014-07-04
677	0094	Greenheart Group Limited:O	50,000	34,000		0.01	2013-08-07
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	656,000	3,273,440		0.01	2014-08-05
679	1196	Realord Group Holdings Limited:O	40,000	41,600		0.01	2014-07-24
680	0298	Chuang's China Investments Limited:O	100,201	56,113		0.01	2014-02-24
681	1080	Shengli Oil & Gas Pipe Holdings Limited:O	154,500	91,155		0.01	2014-07-23
682	2299	Billion Industrial Holdings Limited:O	138,000	441,600		0.01	2014-03-26
683	0672	Zhong An Group Limited:O	147,000	195,510		0.01	2014-08-07
684	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	1,050,960		0.01	2014-07-16
685	1868	Neo-Neon Holdings Limited:O	117,000	183,690	*	0.01	2014-04-24
686	6128	Graphex Group Limited:O	24,000	23,280		0.01	2014-07-08
687	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	11,760		0.01	2014-05-05
688	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,400		0.01	2014-08-05
689	2868	Beijing Capital Land Co., Ltd.:H	60,000	168,000		0.01	2014-07-16
690	0290	GoFintech Quantum Innovation Limited:O	200,000	43,800		0.01	2014-06-24
691	1148	Xinchen China Power Holdings Limited:O	75,000	321,000		0.01	2014-08-08
692	0887	Emperor Watch & Jewellery Limited:O	400,000	194,000		0.01	2013-04-26
693	0411	LAM SOON (HONG KONG) LIMITED:O	14,000	111,860		0.01	2014-02-10
694	8007	Global Strategic Group Limited:O	8,599	8,599		0.01	2013-05-16
695	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	140,800		0.01	2014-08-08
696	2233	WEST CHINA CEMENT LIMITED:O	258,000	224,460		0.01	2014-05-13
697	1828	DAH CHONG HONG HOLDINGS LIMITED:O	104,000	489,840		0.01	2014-03-27
698	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	238,680		0.01	2014-07-08
699	1171	Yankuang Energy Group Company Limited:H	110,000	712,800		0.01	2014-08-08
700	2020	ANTA Sports Products Limited:O	139,000	2,043,300		0.01	2014-08-08
701	1685	Boer Power Holdings Limited:O	43,000	442,040		0.01	2014-04-02
702	0195	Greentech Technology International Limited:O	280,000	91,000		0.01	2014-07-23
703	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	288,800		0.01	2014-07-21
704	0295	KONG SUN HOLDINGS LIMITED:O	450,500	491,045		0.01	2014-08-05
705	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	584,168		0.01	2014-07-30
706	0261	GBA Holdings Limited:O	3,520,000	35,200		0.01	2014-08-01
707	2688	ENN Energy Holdings Limited:O	58,000	3,352,400		0.01	2014-08-01
708	0471	Silkwave Inc:O	195,000	23,985		0.01	2014-08-06
709	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2012-03-30
710	0085	China Electronics Huada Technology Company Limited:O	86,345	141,606		0.01	2014-08-08
711	1230	Yashili International Holdings Ltd:O	181,000	514,040		0.01	2014-07-31
712	0250	SINO-I TECHNOLOGY LIMITED:O	1,010,000	51,510		0.01	2014-07-15
713	1367	SFund International Holdings Limited:O	24,000	12,240		0.01	2014-07-23
714	0967	SOUND GLOBAL LTD.:O	73,000	554,800		0.00	2014-07-07
715	0978	China Merchants Land Limited:O	244,000	358,680		0.00	2014-08-08
716	1238	Powerlong Real Estate Holdings Limited:O	197,000	220,640		0.00	2014-08-08
717	2883	China Oilfield Services Limited:H	88,000	1,680,800		0.00	2014-08-04
718	0182	Concord New Energy Group Limited:O	430,000	262,300		0.00	2014-07-09
719	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	559,000	2,342,210		0.00	2014-08-08
720	8086	Sino Vision Worldwide Holdings Limited:O	268,400	41,065		0.00	2014-07-08
721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,000	4,834,300		0.00	2014-08-01
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	248,000	535,680		0.00	2014-08-08
723	1888	Kingboard Laminates Holdings Limited:O	139,000	462,870		0.00	2014-08-08
724	1618	Metallurgical Corporation of China Ltd.:H	132,000	234,960		0.00	2014-07-18
725	0777	NetDragon Websoft Holdings Limited:O	23,500	343,100		0.00	2014-08-08
726	0445	CIMC-TianDa Holdings Company Limited:O	130,000	45,500		0.00	2014-03-20
727	3900	Greentown China Holdings Limited:O	97,000	791,520		0.00	2014-08-06
728	0433	North Mining Shares Company Limited:O	660,000	287,100	*	0.00	2014-04-15
729	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	223,560		0.00	2014-05-07
730	0468	Greatview Aseptic Packaging Company Limited:O	60,000	362,400		0.00	2014-07-14
731	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	68,000	12,240	*	0.00	2013-06-03
732	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	295,000	952,850		0.00	2014-08-05
733	1636	China Metal Resources Utilization Limited:O	92,000	104,880		0.00	2014-07-14
734	1217	China Innovation Investment Limited:O	304,000	13,984		0.00	2014-07-28
735	0358	Jiangxi Copper Company Limited:H	60,000	856,800		0.00	2014-07-29
736	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	40,590		0.00	2014-07-23
737	0751	Skyworth Group Limited:O	119,969	469,079		0.00	2014-08-08
738	0296	Emperor Entertainment Hotel Limited:O	55,000	139,700		0.00	2014-07-28
739	0477	AUPU Group Holding Company Limited:O	44,000	48,400		0.00	2014-07-16
740	3339	Lonking Holdings Limited:O	175,000	245,000		0.00	2013-09-11
741	0566	Hanergy Thin Film Power Group Limited:O	1,178,000	1,425,380		0.00	2014-08-05
742	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,421,000	980,490		0.00	2014-08-06
743	1638	Kaisa Group Holdings Ltd.:O	207,000	573,390		0.00	2014-07-30
744	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	128,800		0.00	2014-06-24
745	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	32,400		0.00	2014-01-23
746	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	180,400		0.00	2014-07-24
747	0102	Summit Ascent Holdings Limited:O	56,800	265,824		0.00	2014-07-14
748	2236	WISON ENGINEERING SERVICES CO. LTD.:O	155,000	306,900	*	0.00	2013-09-04
749	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	143,520		0.00	2014-07-10
750	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,000	279,680		0.00	2014-07-28
751	1210	Christine International Holdings Limited:O	38,000	18,240		0.00	2014-05-02
752	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	148,200		0.00	2014-08-06
753	0894	Man Yue Technology Holdings Limited:O	18,000	35,280		0.00	2014-07-30
754	0327	PAX Global Technology Limited:O	41,078	312,193		0.00	2014-08-07
755	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	432,600		0.00	2014-08-01
756	0221	Easy One Financial Group Limited:O	344,000	17,888		0.00	2014-08-05
757	1680	Macau Legend Development Limited:O	239,000	1,070,720		0.00	2014-08-05
758	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	523,600		0.00	2014-07-23
759	0987	China Renewable Energy Investment Limited:O	84,000	24,780		0.00	2014-05-12
760	1191	China Gem Holdings Limited:O	50,000	12,000		0.00	2014-07-25
761	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	14,400		0.00	2014-07-21
762	0933	Viva Goods Company Limited:O	291,200	264,992		0.00	2014-07-18
763	1368	Xtep International Holdings Limited:O	73,000	242,360		0.00	2014-04-30
764	0276	Mongolia Energy Corporation Limited:O	225,067	48,614		0.00	2014-08-06
765	0680	Nan Hai Corporation Limited:O	2,250,000	112,500		0.00	2013-09-27
766	0005	HSBC HOLDINGS PLC:O	616,668	50,535,943		0.00	2014-08-06
767	0183	Winfull Group Holdings Limited:O	112,000	29,120		0.00	2013-01-17
768	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2014-03-24
769	0288	WH Group Limited (KY):O	457,500	3,046,950		0.00	2014-08-08
770	6199	China CNR Corporation Limited:H	68,000	448,800		0.00	2014-08-07
771	1838	China Properties Group Limited:O	57,000	95,760		0.00	2014-08-01
772	1102	Enviro Energy International Holdings Limited:O	110,000	15,620		0.00	2012-10-30
773	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	38,000	376,960		0.00	2014-07-16
774	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,180		0.00	2014-07-17
775	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,000	1,292,850		0.00	2010-10-04
776	1109	CHINA RESOURCES LAND LIMITED:O	178,000	2,997,520		0.00	2014-08-01
777	2866	COSCO SHIPPING Development Co., Ltd.:H	114,400	243,672		0.00	2014-07-09
778	1375	Central China Securities Co., Ltd.:H	20,000	49,000		0.00	2014-07-31
779	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	100,250		0.00	2014-07-17
780	0087	SWIRE PACIFIC LIMITED:B	90,000	1,657,800		0.00	2013-04-23
781	2038	FIH Mobile Limited:O	233,200	1,026,080		0.00	2014-08-04
782	0619	South China Financial Holdings Limited:O	150,000	24,150		0.00	2014-08-04
783	0825	New World Department Store China Limited:O	50,000	178,500		0.00	2013-12-06
784	0573	Tao Heung Holdings Limited:O	30,000	134,100		0.00	2014-08-06
785	0758	Macrolink Capital Holdings Limited:O	30,000	8,850		0.00	2014-01-02
786	1087	InvesTech Holdings Limited:O	21,000	21,630		0.00	2014-08-08
787	0605	China Financial Services Holdings Limited:O	100,000	58,000		0.00	2014-06-16
788	1233	Times China Holdings Limited:O	50,000	153,000		0.00	2013-12-11
789	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	1,045,280		0.00	2014-06-03
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	127,000	1,308,100		0.00	2014-06-19
791	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	294,979	5,055,940		0.00	2014-08-07
792	2336	Shuoao International Holdings Limited (KY):O	30,000	34,200		0.00	2014-07-28
793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	265,300		0.00	2014-07-24
794	8078	China Creative Digital Entertainment Limited:O	64,176	14,375		0.00	2014-07-23
795	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	74,760		0.00	2014-08-04
796	1083	Towngas Smart Energy Company Limited:O	72,000	657,360		0.00	2014-07-28
797	0356	DT Capital Limited:O	40,000	19,200	*	0.00	2012-02-21
798	0285	BYD Electronic (International) Company Limited:O	61,000	360,510		0.00	2014-07-31
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	284,500	6,970,250		0.00	2014-03-05
800	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	42,400		0.00	2014-04-01
801	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	49,880		0.00	2014-06-05
802	0297	Sinofert Holdings Limited:O	180,000	201,600		0.00	2014-02-14
803	2211	Universal Health International Group Holding Limited:O	50,000	124,000		0.00	2014-07-11
804	0544	DAIDO GROUP LIMITED:O	60,000	6,600		0.00	2014-07-14
805	0091	Golden Century International Holdings Group Limited:O	100,000	18,600		0.00	2014-02-28
806	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,950,820		0.00	2014-06-27
807	1198	Royale Home Holdings Limited:O	34,000	12,070		0.00	2014-03-28
808	2100	BAIOO Family Interactive Limited:O	68,000	79,560		0.00	2014-07-30
809	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,012	91,296		0.00	2014-02-14
810	1898	China Coal Energy Company Limited:H	98,050	475,543		0.00	2014-07-31
811	1336	New China Life Insurance Company Ltd.:H	24,500	682,325		0.00	2014-07-30
812	1345	Shanghai Pioneer Holding Ltd:O	31,000	161,200		0.00	2014-06-23
813	0382	Welling Holding Limited:O	66,000	147,180		0.00	2014-07-28
814	2298	Cosmo Lady (China) Holdings Company Limited:O	44,000	161,920		0.00	2014-08-08
815	0260	AVIC Joy Holdings (HK) Limited:O	100,000	20,200		0.00	2012-03-01
816	8311	Perfect Optronics Limited:O	30,000	59,400		0.00	2014-08-08
817	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	280,000		0.00	2014-07-08
818	0922	Anxian Yuan China Holdings Limited:O	100,000	16,600		0.00	2013-12-16
819	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2014-04-24
820	0318	Vongroup Limited:O	130,000	9,490		0.00	2014-03-10
821	0998	China CITIC Bank Corporation Limited:H	329,000	1,625,260		0.00	2014-07-30
822	0486	UNITED COMPANY RUSAL, IPJSC:O	335,000	1,323,250		0.00	2014-04-15
823	0410	SOHO CHINA LIMITED:O	114,000	725,040		0.00	2014-08-01
824	2007	Country Garden Holdings Company Limited:O	415,289	1,532,416		0.00	2014-08-01
825	0207	Joy City Property Limited:O	184,000	353,280		0.00	2014-07-22
826	0171	Silver Grant International Holdings Group Limited:O	50,000	64,500		0.00	2013-12-12
827	0235	CSC Holdings Limited (HK):O	80,000	15,280		0.00	2014-07-08
828	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	60,000	*	0.00	2014-07-10
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	4,308,100		0.00	2014-07-31
830	1219	Tenwow International Holdings Limited:O	44,000	128,920		0.00	2014-06-24
831	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	42,640		0.00	2014-08-06
832	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	344,000		0.00	2014-01-21
833	0648	SoftMedx Healthcare Limited:O	14,000	8,120	*	0.00	2014-06-30
834	1818	Zhaojin Mining Industry Company Limited:H	18,000	95,220		0.00	2014-04-22
835	1031	Kingston Financial Group Limited:O	247,000	205,010		0.00	2014-05-29
836	0926	Besunyen Holdings Company Limited:O	31,000	15,500		0.00	2014-06-27
837	1398	Industrial and Commercial Bank of China Limited:H	1,708,791	8,783,186		0.00	2014-08-04
838	0617	PALIBURG HOLDINGS LIMITED:O	21,000	56,490		0.00	2012-02-10
839	0013	Hutchison Whampoa Limited:O	80,000	8,304,000		0.00	2014-08-04
840	3608	Yongsheng Advanced Materials Company Limited:O	7,500	12,225		0.00	2014-05-28
841	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	154,400		0.00	2014-07-02
842	0931	China HK Power Smart Energy Group Limited:O	210,000	155,400		0.00	2014-08-07
843	1101	China Huarong Energy Company Limited:O	132,000	207,240		0.00	2014-08-08
844	8156	Sinopharm Tech Holdings Limited:O	15,000	51,150		0.00	2014-06-09
845	3918	NagaCorp Ltd.:O	42,000	271,740		0.00	2014-06-20
846	0992	LENOVO GROUP LIMITED:O	190,000	2,097,600		0.00	2014-08-06
847	1182	Success Dragon International Holdings Limited:O	20,000	8,000		0.00	2013-09-26
848	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	1,004,400		0.00	2014-08-07
849	0715	China Oceanwide Holdings Limited:O	160,000	104,000	*	0.00	2014-08-04
850	0724	Ruixin International Holdings Limited:O	210,000	10,710		0.00	2014-07-24
851	0865	Jiande International Holdings Limited:O	33,333	5,600	*	0.00	2010-10-04
852	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	73,270		0.00	2014-06-30
853	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,800		0.00	2014-04-25
854	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,000	4,049,400		0.00	2014-08-08
855	0405	Yuexiu Real Estate Investment Trust:Unit	44,125	168,999		0.00	2014-06-20
856	0826	Tiangong International Company Limited:O	30,000	50,700		0.00	2014-08-05
857	0582	Shin Hwa World Limited:O	285,000	142,500		0.00	2014-07-31
858	0043	C.P. POKPHAND CO. LTD.:O	366,000	333,060		0.00	2014-08-01
859	0267	CITIC Limited (HK):O	55,000	885,500		0.00	2014-08-08
860	1332	Touyun Biotech Group Limited:O	2,148	8,979		0.00	2014-07-31
861	8186	Almana Limited:O	39,200	3,018	*	0.00	2012-11-15
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,000	922,000		0.00	2014-07-07
863	1053	Chongqing Iron & Steel Company Limited:H	8,000	14,640		0.00	2014-04-07
864	0913	Harbour Digital Asset Capital Limited:O	17,235	41,364		0.00	2014-06-19
865	0945	MANULIFE FINANCIAL CORPORATION:O	27,000	4,193,100		0.00	2014-07-02
866	0641	CHTC Fong's International Company Limited:O	8,000	18,000		0.00	2014-03-21
867	0337	Greenland Hong Kong Holdings Limited:O	16,475	61,122		0.00	2014-06-09
868	0764	Eternity Investment Limited:O	7,850	5,809		0.00	2013-01-22
869	2229	Changgang Dunxin Enterprise Company Limited:O	14,000	15,540		0.00	2014-08-08
870	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,500		0.00	2014-05-29
871	0621	Taung Gold International Limited:O	170,000	38,250		0.00	2014-08-07
872	1363	CT Environmental Group Limited:O	20,000	115,400		0.00	2014-06-16
873	3777	China Fiber Optic Network System Group Ltd.:O	20,000	53,600		0.00	2014-05-16
874	0636	KLN Logistics Group Limited (BM):O	23,000	299,920		0.00	2014-07-30
875	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	2,250,000		0.00	2014-07-15
876	1370	Aowei Holding Limited:O	20,000	51,000		0.00	2013-12-03
877	6030	CITIC Securities Company Limited:H	15,500	296,050		0.00	2014-07-31
878	0622	Oshidori International Holdings Limited:O	90,000	22,410		0.00	2014-08-05
879	1029	IRC LIMITED:O	60,000	40,800		0.00	2013-01-22
880	1450	Be Friends Holding Limited:O	12,000	11,640		0.00	2014-07-07
881	0163	Emperor International Holdings Limited:O	44,000	85,800		0.00	2014-06-12
882	0628	Tong Tong AI Social Group Limited:O	7,200	6,984		0.00	2014-06-19
883	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	5,680	*	0.00	2014-05-20
884	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	284,400		0.00	2014-08-06
885	1800	China Communications Construction Company Limited:H	51,200	296,960		0.00	2014-05-16
886	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2014-03-13
887	0419	Hony Media Group:O	52,500	23,363		0.00	2012-09-10
888	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	97,440		0.00	2014-01-22
889	3988	BANK OF CHINA LIMITED:H	920,600	3,332,572		0.00	2014-08-08
890	2327	Meilleure Health International Industry Group Limited:O	18,000	6,210		0.00	2014-04-22
891	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	42,400		0.00	2013-12-23
892	0857	PETROCHINA COMPANY LIMITED:H	222,000	2,273,280		0.00	2014-08-08
893	3328	Bank of Communications Co., Ltd.:H	364,813	2,094,027		0.00	2014-08-08
894	2399	China Anchu Energy Storage Group Limited:O	5,000	19,200		0.00	2014-08-04
895	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	169,500		0.00	2014-07-07
896	0303	VTECH HOLDINGS LIMITED:O	2,600	248,300		0.00	2013-09-10
897	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,930	2,108,031		0.00	2014-08-01
898	6899	Ourgame International Holdings Limited:O	8,000	30,560		0.00	2014-07-09
899	1186	China Railway Construction Corporation Limited:H	21,000	159,180		0.00	2014-08-08
900	8351	Larry Jewelry International Company Limited:O	34,000	3,536		0.00	2014-03-14
901	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	53,000		0.00	2014-06-06
902	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	27,040		0.00	2014-07-16
903	1397	Baguio Green Group Limited:O	4,000	5,560		0.00	2014-05-29
904	2356	DAH SING BANKING GROUP LIMITED:O	13,473	186,466		0.00	2014-05-09
905	1432	China Shengmu Organic Milk Limited:O	60,000	135,600		0.00	2014-08-04
906	0941	China Mobile Limited (HK):O	189,230	16,179,165		0.00	2014-07-31
907	0011	HANG SENG BANK, LIMITED:O	17,600	2,295,040		0.00	2013-12-06
908	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	95,000		0.00	2014-06-23
909	8317	Finet Group Limited:O	4,000	1,800		0.00	2011-06-14
910	1358	PW Medtech Group Limited:O	15,000	58,200		0.00	2014-06-24
911	0883	CNOOC LIMITED:O	399,000	5,649,840		0.00	2014-08-01
912	0008	PCCW LIMITED:O	66,066	325,045		0.00	2014-07-15
913	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,200		0.00	2014-04-03
914	0558	L.K. Technology Holdings Limited:O	10,000	7,200		0.00	2013-06-03
915	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	3,440		0.00	2014-04-29
916	0588	Beijing North Star Company Limited:H	6,000	13,260		0.00	2014-04-25
917	1200	Midland Holdings Limited (BM):O	6,000	25,140		0.00	2014-06-17
918	1348	Quali-Smart Holdings Limited:O	2,000	2,380		0.00	2013-10-08
919	0586	China Conch Venture Holdings Limited:O	15,000	279,000		0.00	2014-06-19
920	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-06-10
921	1299	AIA Group Limited:O	98,400	4,073,760		0.00	2014-06-25
922	0190	HKC (HOLDINGS) LIMITED:O	91,000	19,747		0.00	2014-08-08
923	0970	New Sparkle Roll International Group Limited:O	24,000	10,560		0.00	2012-02-28
924	0431	Greater China Financial Holdings Limited:O	2,400	1,440		0.00	2011-02-24
925	0479	CIL HOLDINGS LIMITED:O	20,000	2,040		0.00	2014-07-08
926	0006	Power Assets Holdings Limited:O	17,000	1,202,750		0.00	2014-07-08
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,858,140	10,740,049		0.00	2014-08-01
928	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	52,600		0.00	2014-01-06
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,139	618,169		0.00	2014-07-23
930	8153	Jiading International Group Holdings Limited:O	20,000	1,160		0.00	2014-01-20
931	0736	China Properties Investment Holdings Limited:O	11,017	4,958		0.00	2014-02-27
932	1588	Chanjet Information Technology Company Limited:H	400	5,896		0.00	2014-07-15
933	2186	Luye Pharma Group Ltd.:O	23,500	164,030		0.00	2014-07-28
934	0002	CLP HOLDINGS LIMITED:O	17,000	1,093,950		0.00	2014-06-16
935	1030	SEAZEN GROUP LIMITED:O	38,000	27,360		0.00	2014-01-06
936	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2013-01-22
937	2338	WEICHAI POWER CO., LTD.:H	3,200	108,160		0.00	2014-03-13
938	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,000		0.00	2013-10-10
939	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	248,920		0.00	2014-08-06
940	1316	Nexteer Automotive Group Limited:O	16,000	89,600		0.00	2014-08-04
941	0489	DongFeng Motor Group Company Limited (CN):H	18,000	237,600		0.00	2014-05-19
942	8190	Combest Holdings Limited:O	20,000	1,880		0.00	2014-06-13
943	1128	Wynn Macau, Limited:O	32,400	954,180		0.00	2014-06-12
944	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	242,200		0.00	2014-05-20
945	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	109		0.00	2013-02-01
946	0829	Shenguan Holdings (Group) Limited:O	20,000	59,800		0.00	2014-04-22
947	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	18,720		0.00	2014-03-28
948	0494	LI & FUNG LIMITED:O	50,000	521,000		0.00	2014-07-25
949	1913	PRADA S.P.A.:O	14,900	804,600		0.00	2014-08-01
950	0009	KEYNE LTD:O	7,700	5,159		0.00	2013-11-25
951	0600	China Infrastructure Investment Limited:O	24,000	3,216		0.00	2014-01-10
952	2608	Sunshine 100 China Holdings Ltd:O	11,000	41,690		0.00	2014-04-29
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	46,140		0.00	2014-07-16
954	2889	Nickel Resources International Holdings Company Limited:O	14,000	3,570	*	0.00	2013-01-23
955	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,500		0.00	2014-08-01
956	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,800	4,066		0.00	2014-01-02
957	0001	CK Hutchison Holdings Limited:O	12,000	1,678,800		0.00	2014-08-05
958	2088	Xiwang Property Holdings Company Limited:O	6,132	3,250		0.00	2013-07-18
959	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	271,800		0.00	2014-05-05
960	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	1,980		0.00	2013-09-16
961	0449	Chigo Holding Limited:O	40,000	8,000		0.00	2014-07-31
962	3322	Win Hanverky Holdings Limited:O	6,000	5,880		0.00	2014-03-12
963	1011	China NT Pharma Group Company Limited:O	5,000	4,850		0.00	2014-06-17
964	2678	Texhong International Group Limited:O	4,000	22,800		0.00	2014-05-15
965	3313	ArtGo Holdings Limited:O	6,000	11,580		0.00	2014-01-15
966	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	1,860		0.00	2013-03-11
967	1115	Tibet Water Resources Ltd.:O	11,000	31,460		0.00	2014-04-15
968	3698	Huishang Bank Corporation Limited:H	13,000	43,940		0.00	2014-04-29
969	0979	Green Energy Group Limited:O	2,000	1,020		0.00	2014-01-15
970	1929	Chow Tai Fook Jewellery Group Limited:O	39,600	441,936		0.00	2014-08-01
971	0258	TOMSON GROUP LIMITED:O	6,000	12,780		0.00	2013-04-29
972	1963	Bank of Chongqing Co., Ltd.:H	4,500	23,535		0.00	2014-04-10
973	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-01-03
974	0390	CHINA RAILWAY GROUP LIMITED:H	16,000	68,320		0.00	2014-04-30
975	2202	China Vanke Company Limited:H	5,000	76,900		0.00	2014-08-01
976	1076	Imperial Pacific International Holdings Limited:O	30,000	54,600		0.00	2014-08-08
977	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,197	51,903		0.00	2014-07-30
978	1051	G-Resources Group Limited:O	95,400	20,606		0.00	2014-02-26
979	1062	China Development Bank International Investment Limited:O	10,000	5,900		0.00	2014-03-20
980	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	330		0.00	2014-05-16
981	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	57,970		0.00	2012-11-16
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	224,960		0.00	2014-06-16
983	0753	Air China Limited:H	14,000	66,780		0.00	2014-01-07
984	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,850		0.00	2014-07-17
985	1249	Tonly Electronics Holdings Limited:O	500	2,955		0.00	2014-07-16
986	0083	SINO LAND COMPANY LIMITED:O	17,680	235,498		0.00	2014-04-14
987	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	11,160		0.00	2014-06-18
988	0273	MASON GROUP HOLDINGS LIMITED:O	2,125	3,358		0.00	2014-03-28
989	2888	STANDARD CHARTERED PLC:O	6,950	1,102,270		0.00	2014-07-07
990	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,200	*	0.00	2014-01-20
991	0109	Good Resources Holdings Limited:O	4,000	1,860		0.00	2010-10-04
992	0364	Blockchain Group Company Limited:O	36,000	4,428		0.00	2014-01-29
993	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	84,000	309,120		0.00	2014-07-08
994	1323	Huasheng International Holding Limited:O	2,000	6,020		0.00	2014-06-18
995	1228	Superb Summit International Group Limited:O	19,000	19,190		0.00	2014-07-11
996	3668	Chinalco Mining Corporation International:O	30,000	31,500		0.00	2014-01-03
997	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,640		0.00	2014-01-20
998	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,080		0.00	2014-07-28
999	1928	Sands China Ltd.:O	18,800	978,540		0.00	2014-08-07
1000	0822	Ka Shui International Holdings Limited:O	2,000	2,120		0.00	2012-10-05
1001	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	235,500		0.00	2013-06-18
1002	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-06-27
1003	0659	CTF Services Limited (BM):O	8,012	118,417		0.00	2014-05-30
1004	0880	SJM Holdings Limited:O	12,000	235,920		0.00	2014-07-02
1005	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	15,600		0.00	2014-03-25
1006	1038	CK Infrastructure Holdings Limited:O	5,000	278,000		0.00	2014-07-31
1007	0499	Qingdao Holdings International Limited:O	1,000	2,560		0.00	2010-10-04
1008	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	151,800		0.00	2014-07-29
1009	0136	China Ruyi Holdings Limited:O	48,000	5,136		0.00	2014-05-19
1010	3999	DaChan Food (Asia) Limited:O	2,000	1,940		0.00	2014-04-29
1011	0121	C.P. Lotus Corporation:O	20,000	3,960		0.00	2013-12-27
1012	0119	Poly Property Group Co., Limited:O	7,000	24,850		0.00	2014-06-25
1013	1600	Tian Lun Gas Holdings Limited:O	1,500	13,920		0.00	2013-10-24
1014	0805	GLENCORE PLC:O	23,800	1,098,370		0.00	2014-02-25
1015	0177	Jiangsu Expressway Company Limited:H	2,000	18,400		0.00	2014-06-12
1016	0275	Master Glory Group Limited:O	1,800	594		0.00	2011-04-13
1017	0511	TELEVISION BROADCASTS LIMITED:O	700	35,315		0.00	2014-06-05
1018	3883	China Aoyuan Group Limited:O	4,316	5,956		0.00	2014-07-16
1019	0530	Goldin Financial Holdings Limited:O	10,500	31,605		0.00	2012-12-10
1020	2168	AirPower Technologies Limited:O	2,500	19,800		0.00	2014-03-17
1021	0151	Want Want China Holdings Limited:O	18,000	195,480		0.00	2014-06-30
1022	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,720		0.00	2014-03-04
1023	3368	Parkson Retail Group Limited:O	3,500	8,365		0.00	2013-09-25
1024	0787	Global Brands Group Holding Limited:O	10,000	19,900		0.00	2014-07-30
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,300	6,237		0.00	2014-08-06
1026	0124	Guangdong Land Holdings Limited:O	2,000	3,460		0.00	2014-04-04
1027	0881	Zhongsheng Group Holdings Limited:O	2,500	23,875		0.00	2014-04-30
1028	8239	Capital Finance Holdings Limited:O	1,120	851		0.00	2014-07-02
1029	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2012-03-26
1030	0122	CROCODILE GARMENTS LIMITED:O	1,000	445		0.00	2014-06-27
1031	2383	TOM GROUP LIMITED:O	4,000	7,080		0.00	2014-01-29
1032	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	3,800		0.00	2014-06-17
1033	0245	China Vered Financial Holding Corporation Limited:O	2,000	462		0.00	2014-02-27
1034	8173	Hephaestus Holdings Limited:O	800	304		0.00	2014-03-11
1035	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	544		0.00	2013-01-09
1036	0144	China Merchants Port Holdings Company Limited:O	2,000	51,200		0.00	2014-08-01
1037	1224	C C Land Holdings Limited:O	2,000	3,300		0.00	2013-10-11
1038	0842	Leoch International Technology Limited:O	1,000	1,660		0.00	2014-04-29
1039	1008	Litu Holdings Limited (KY):O	1,089	1,568		0.00	2014-07-30
1040	0459	Legend Upstar Holdings Limited (KY):O	10,000	430		0.00	2013-10-10
1041	0404	Hsin Chong Group Holdings Limited:O	2,000	2,060		0.00	2014-03-07
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,580		0.00	2014-05-15
1043	2083	Nature Home Holding Company Limited:O	1,000	1,320		0.00	2014-07-28
1044	1881	Regal Real Estate Investment Trust:Unit	2,000	4,240		0.00	2013-07-02
1045	8202	INNO-TECH HOLDINGS LIMITED:O	150	15		0.00	2013-02-18
1046	2282	MGM China Holdings Limited:O	2,000	50,800		0.00	2014-07-03
1047	0988	Silk Road Logistics Holdings Limited:O	1,200	600		0.00	2013-10-28
1048	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,244	752		0.00	2014-03-25
1049	0066	MTR CORPORATION LIMITED:O	2,405	72,872		0.00	2014-07-04
1050	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,436		0.00	2014-05-28
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,300		0.00	2014-05-28
1052	1088	China Shenhua Energy Company Limited:H	1,000	22,950		0.00	2014-04-24
1053	0960	Longfor Group Holdings Limited:O	1,500	15,840		0.00	2014-08-04
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,760		0.00	2013-10-22
1055	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	45,000		0.00	2014-05-16
1056	1972	SWIRE PROPERTIES LIMITED:O	1,000	25,500		0.00	2014-08-04
1057	1813	KWG Group Holdings Limited:O	500	2,745		0.00	2014-06-13
1058	6818	China Everbright Bank Company Limited:H	1,000	3,730		0.00	2014-07-08
1059	0220	Uni-President China Holdings Ltd.:O	600	3,810		0.00	2014-06-30
1060	0885	Rentian Technology Holdings Limited:O	80	103		0.00	2013-12-13
1061	0632	CHK Oil Limited (BM):O	200	42		0.00	2014-08-08
1062	6823	HKT Limited (KY):O	455	4,441		0.00	2014-05-02
1063	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137	36		0.00	2014-08-07
1064	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2013-07-16

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