CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2014-08-11

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	0438	IRICO Group New Energy Company Limited:H	38,215,000	22,546,850		6.06	2014-07-30
2	2312	China Financial Leasing Group Limited:O	11,389,750	27,790,990		1.99	2014-08-11
3	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,262,641	221,198,269		1.66	2014-08-05
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,917,880	32,388,026		1.54	2014-02-07
5	8120	China Demeter Financial Investments Limited:O	16,911,050	1,860,216		1.30	2014-08-08
6	0022	MEXAN LIMITED (BM):O	13,962,000	3,071,640		1.07	2014-08-01
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	347,092	371,388		1.06	2014-07-23
8	0747	Shenyang Public Utility Holdings Company Limited:H	3,866,000	2,242,280		0.92	2014-08-11
9	1838	China Properties Group Limited:O	16,585,000	27,862,800		0.92	2014-08-11
10	8190	Combest Holdings Limited:O	27,610,000	2,650,560		0.86	2014-08-01
11	8021	WLS HOLDINGS LIMITED (BM):O	13,250,000	993,750		0.84	2014-08-11
12	0271	Asiasec Properties Limited:O	9,876,000	7,999,560		0.79	2014-08-11
13	1139	VICTORY GROUP LIMITED:O	6,405,757	2,017,813		0.75	2014-08-11
14	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,264,000	4,896,000		0.73	2014-07-16
15	8108	Grand Peace Group Holdings Limited:O	2,519,573	655,089		0.71	2014-08-11
16	8239	Capital Finance Holdings Limited:O	6,623,510	5,033,868		0.68	2014-07-31
17	8103	hmvod Limited:O	6,593,000	817,532	*	0.61	2013-11-05
18	0080	China New Economy Fund Limited:O	1,800,000	774,000		0.59	2014-08-05
19	0844	Greatime International Holdings Limited:O	2,248,000	1,753,440		0.59	2014-08-11
20	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,642,002	1,329,331		0.54	2014-08-11
21	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,140,977	1,925,554		0.52	2014-08-08
22	0802	China e-Wallet Payment Group Limited:O	5,108,097	1,583,510		0.51	2014-08-11
23	0730	Capital Industrial Financial Services Group Limited:O	5,549,000	2,164,110		0.48	2014-08-08
24	2309	ZO Future Group:O	25,826,000	2,298,514		0.47	2014-08-11
25	0933	Brightoil Petroleum (Holdings) Limited:O	40,650,000	107,722,500		0.46	2014-08-01
26	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	3,159,296		0.46	2011-12-08
27	0571	ESUN HOLDINGS LIMITED:O	5,448,000	5,012,160		0.44	2014-08-08
28	0240	BUILD KING HOLDINGS LIMITED:O	5,420,000	1,436,300		0.44	2014-07-11
29	2324	Capital VC Limited:O	4,081,000	861,091		0.43	2014-08-06
30	0435	Sunlight Real Estate Investment Trust:Unit	6,791,769	22,480,755		0.42	2014-06-30
31	0149	China Agri-Products Exchange Limited:O	5,110,765	1,865,429		0.41	2014-08-11
32	0076	Elate Holdings Limited:O	33,759,572	2,802,044		0.40	2014-08-08
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,939,841	777,262		0.37	2014-08-11
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,869,075	4,055,893		0.35	2014-03-11
35	0841	Asia Cassava Resources Holdings Limited:O	1,542,000	2,066,280		0.34	2014-07-31
36	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,287	77,313		0.34	2014-08-08
37	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,464,000	2,355,520		0.34	2014-08-06
38	0340	Tongguan Gold Group Limited:O	30,964,000	2,384,228		0.34	2014-08-05
39	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,250,000	2,677,500		0.33	2014-03-07
40	0103	Shougang Century Holdings Limited:O	6,332,000	2,532,800		0.33	2014-08-08
41	0183	Winfull Group Holdings Limited:O	11,432,000	2,972,320		0.33	2014-08-11
42	0033	International Genius Company:O	9,114,000	1,121,022		0.32	2014-08-11
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,473,976	3,265,537		0.32	2014-08-11
44	0595	AV CONCEPT HOLDINGS LIMITED:O	2,222,600	1,511,368		0.31	2014-08-05
45	0030	YNBY International Limited:O	5,146,000	838,798	*	0.31	2014-07-14
46	8270	China CBM Group Company Limited:O	3,540,000	2,017,800		0.31	2014-07-31
47	8260	Yin He Holdings Limited:O	1,220,000	549,000		0.31	2014-07-15
48	8215	First Credit Finance Group Limited:O	4,390,000	342,420		0.30	2014-08-04
49	9893	Pizu Group Holdings Limited:O	3,700,000	658,600		0.30	2014-08-04
50	0166	New Times Corporation Limited (BM):O	3,359,700	1,175,895		0.29	2014-08-11
51	0230	Minmetals Land Limited:O	9,325,228	9,791,489		0.28	2014-08-06
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,433,048	716,524		0.28	2014-08-08
53	1353	FUJIAN NUOQI Co., Ltd:H	443,000	443,000	*	0.28	2014-07-25
54	8197	Baytacare Pharmaceutical Co., Ltd.:H	570,000	190,950		0.28	2014-07-15
55	0122	CROCODILE GARMENTS LIMITED:O	2,570,000	1,130,800		0.27	2014-05-16
56	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,998,000	1,338,660		0.27	2014-08-07
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,068,124	754,865		0.27	2014-08-11
58	0235	CSC Holdings Limited (HK):O	9,916,000	1,874,124		0.27	2014-08-08
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,656,000	6,434,560		0.26	2014-08-11
60	8101	EJE (Hong Kong) Holdings Limited:O	996,000	478,080		0.25	2014-08-07
61	2308	EVOC Intelligent Technology Company Limited:H	767,200	774,872		0.25	2014-04-04
62	8025	Asian Capital Resources (Holdings) Limited:O	3,680,000	1,490,400		0.25	2013-12-03
63	0377	China Huajun Group Limited:O	6,340,000	2,536,000	*	0.24	2014-08-11
64	0471	Silkwave Inc:O	8,755,750	1,068,202		0.24	2014-08-11
65	1108	Triumph New Energy Company Limited:H	594,000	2,257,200	*	0.24	2014-07-02
66	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,239,340	573,363		0.23	2014-08-06
67	0938	MAN SANG INTERNATIONAL LIMITED:O	2,980,000	1,937,000		0.23	2014-07-25
68	1282	Renze Harvest International Limited:O	6,788,000	2,172,160		0.23	2014-08-01
69	0167	IDT INTERNATIONAL LIMITED:O	5,757,045	1,255,036		0.23	2014-08-01
70	2011	Gilston Group Limited:O	942,000	527,520		0.23	2014-07-22
71	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	1,962,000		0.23	2014-07-30
72	8178	China Information Technology Development Limited:O	5,948,800	755,498		0.22	2014-07-25
73	0764	Eternity Investment Limited:O	1,203,282	842,297		0.22	2014-08-11
74	0498	Blue River Holdings Limited:O	9,959,116	1,782,682		0.22	2014-08-07
75	8041	IntelliMark AI International Limited:O	2,140,000	406,600		0.22	2014-07-23
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,736,000	6,911,600		0.22	2014-08-06
77	1618	Metallurgical Corporation of China Ltd.:H	6,176,000	11,363,840		0.22	2014-08-11
78	0613	Planetree International Development Limited:O	19,744,000	1,796,704		0.21	2014-08-07
79	1003	Huanxi Media Group Limited:O	1,209,554	858,783		0.21	2014-08-06
80	1217	China Innovation Investment Limited:O	14,088,000	662,136		0.20	2014-07-22
81	2339	BeijingWest Industries International Limited:O	5,064,800	2,051,244		0.20	2014-08-11
82	0228	China Energy Development Holdings Limited:O	18,882,000	4,814,910		0.20	2014-08-11
83	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,582,000	2,483,990		0.19	2014-07-08
84	0736	China Properties Investment Holdings Limited:O	2,875,179	1,250,703		0.19	2014-08-11
85	0263	GT GROUP HOLDINGS LIMITED:O	735,496	253,746	*	0.19	2014-06-12
86	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	220,080		0.19	2014-03-13
87	1380	China Kingstone Mining Holdings Limited:O	3,661,000	1,043,385		0.18	2014-07-31
88	0298	Chuang's China Investments Limited:O	2,880,742	1,642,023		0.18	2014-07-30
89	0055	Neway Group Holdings Limited:O	1,815,000	346,665		0.18	2014-07-18
90	0544	DAIDO GROUP LIMITED:O	4,282,400	488,194		0.18	2014-08-11
91	0697	Shoucheng Holdings Limited:O	15,742,088	5,981,993		0.18	2014-08-11
92	0705	Ding He Mining Holdings Limited:O	3,357,000	600,903		0.17	2014-07-22
93	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,516,000	803,480		0.17	2014-08-05
94	8063	Global Mastermind Holdings Limited:O	438,861	232,596		0.17	2014-06-18
95	1046	Universe Entertainment and Culture Group Company Limited:O	3,545,000	485,665		0.17	2014-08-11
96	1047	NGAI HING HONG COMPANY LIMITED:O	626,000	394,380		0.17	2014-07-22
97	0174	Gemini Investments (Holdings) Limited:O	754,000	791,700		0.17	2014-08-01
98	1102	Enviro Energy International Holdings Limited:O	5,814,000	802,332		0.17	2014-08-07
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	502,974	248,972		0.17	2014-07-17
100	1367	SFund International Holdings Limited:O	792,000	451,440		0.17	2014-08-04
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,300,000	2,548,000		0.16	2014-08-08
102	6128	Graphex Group Limited:O	652,000	638,960		0.16	2014-08-07
103	0091	Golden Century International Holdings Group Limited:O	6,621,919	1,602,504		0.16	2014-08-11
104	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	396,000	1,021,680		0.16	2014-08-11
105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,214,761	522,684		0.16	2014-08-04
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,728,109	950,350		0.16	2014-08-11
107	1348	Quali-Smart Holdings Limited:O	386,000	463,200		0.16	2014-07-30
108	8037	China Biotech Services Holdings Limited:O	1,075,000	211,775		0.16	2014-07-22
109	8212	Celebrate International Holdings Limited:O	1,751,425	133,108		0.16	2014-08-11
110	0616	EMINENCE ENTERPRISE LIMITED:O	615,037	221,413		0.16	2014-08-01
111	0497	CSI Properties Limited (BM):O	14,423,573	4,976,133		0.16	2014-07-16
112	0403	STARLITE HOLDINGS LIMITED:O	820,000	373,100		0.16	2014-07-24
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	465,050	153,467		0.16	2014-07-28
114	8072	Roma (meta) Group Limited:O	25,030,000	475,570		0.16	2014-08-11
115	1172	Magnus Concordia Group Limited:O	3,405,486	592,555		0.15	2014-03-28
116	1019	Convoy Global Holdings Limited:O	790,000	1,019,100		0.15	2014-08-11
117	1893	China National Materials Company Limited:H	1,760,000	3,379,200		0.15	2014-08-11
118	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	40,950		0.15	2014-07-21
119	1057	Zhejiang Shibao Company Limited:H	130,000	1,276,600		0.15	2014-07-23
120	0082	Crazy Sports Group Limited:O	4,886,600	3,567,218		0.15	2014-08-11
121	1340	Huisheng International Holdings Limited:O	594,000	891,000		0.15	2014-08-06
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	372,000	740,280		0.14	2014-08-11
123	0959	Century Entertainment International Holdings Limited:O	328,475	459,865		0.14	2014-08-08
124	0261	GBA Holdings Limited:O	93,871,000	1,032,581		0.14	2014-08-07
125	1588	Chanjet Information Technology Company Limited:H	77,800	1,157,664		0.14	2014-08-04
126	0500	Frontier Services Group Limited:O	1,686,146	1,180,302		0.14	2014-08-07
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,601,702	1,494,706		0.14	2014-08-08
128	1118	GOLIK HOLDINGS LIMITED:O	790,000	734,700		0.14	2014-08-05
129	1001	Hong Kong Shanghai Alliance Holdings Limited:O	584,000	794,240		0.14	2014-06-24
130	0648	SoftMedx Healthcare Limited:O	942,600	509,004		0.14	2014-08-08
131	0110	China Fortune Holdings Limited:O	1,150,000	655,500		0.14	2014-08-08
132	0515	China Silver Technology Holdings Limited:O	612,000	599,760		0.14	2014-08-11
133	0588	Beijing North Star Company Limited:H	976,000	2,166,720		0.14	2014-08-08
134	0622	Oshidori International Holdings Limited:O	9,894,899	2,523,199		0.14	2014-08-11
135	8046	Heng Xin China Holdings Limited:O	4,755,066	570,608		0.14	2014-08-05
136	0521	CWT International Limited:O	5,062,090	1,493,317		0.14	2014-08-08
137	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,343,433	1,042,424		0.14	2014-07-23
138	1198	Royale Home Holdings Limited:O	1,891,375	661,981		0.14	2014-08-01
139	0365	Sino ICT Holdings Limited:O	706,000	501,260		0.13	2014-08-11
140	0334	China Display Optoelectronics Technology Holdings Limited:O	1,038,000	209,676	*	0.13	2014-06-06
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	786,400	172,222		0.13	2013-11-21
142	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
143	0815	China Silver Group Limited:O	1,200,000	1,800,000		0.13	2014-08-11
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,456,000	1,820,000		0.13	2014-08-06
145	1011	China NT Pharma Group Company Limited:O	1,429,500	1,415,205		0.13	2014-08-06
146	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	810,000	243,000		0.13	2013-11-20
147	1332	Touyun Biotech Group Limited:O	187,512	935,685		0.13	2014-08-11
148	0864	Wing Lee Property Investments Limited:O	502,631	477,499		0.13	2014-07-30
149	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	924,000	351,120		0.13	2014-08-08
150	2878	Solomon Systech (International) Limited:O	3,192,000	1,308,720		0.13	2014-08-11
151	0585	Imagi International Holdings Limited:O	12,890,822	2,333,239		0.13	2014-08-08
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,496,799	268,226,381		0.13	2014-08-11
153	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	357,759		0.13	2013-06-17
154	0128	ENM Holdings Limited (HK):O	2,064,000	959,760		0.13	2014-08-06
155	8192	Global Token Limited:O	3,187,200	908,352		0.12	2014-08-08
156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,610,000	8,549,100		0.12	2014-08-08
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	274,160		0.12	2014-07-16
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,950,000	988,250		0.12	2014-08-11
159	2366	SMI Culture & Travel Group Holdings Limited:O	692,225	353,035		0.12	2014-06-13
160	1176	Zhuguang Holdings Group Company Limited:O	5,212,000	9,590,080		0.12	2014-06-25
161	8296	Sino-Life Group Limited:O	908,000	215,196		0.12	2014-07-24
162	2866	COSCO SHIPPING Development Co., Ltd.:H	4,540,650	9,762,398		0.12	2014-08-11
163	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	300,160		0.12	2012-02-14
164	0064	GET NICE HOLDINGS LIMITED:O	5,366,000	2,226,890		0.12	2014-08-11
165	1152	Momentum Financial Holdings Limited:O	1,136,000	1,408,640		0.12	2014-07-30
166	0922	Anxian Yuan China Holdings Limited:O	5,281,200	866,117		0.12	2014-08-08
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,421,863	860,530		0.12	2014-07-31
168	0767	Zhong Ji Longevity Science Group Limited:O	3,268,480	428,171		0.12	2014-08-08
169	2383	TOM GROUP LIMITED:O	4,560,000	8,162,400		0.12	2014-08-08
170	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,660,500	14,153,860		0.12	2014-08-08
171	0418	FOUNDER HOLDINGS LIMITED:O	1,358,000	706,160		0.12	2014-08-11
172	8166	China Eco-Farming Limited:O	2,970,000	570,240		0.12	2014-03-20
173	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,530,036	2,184,364		0.11	2014-07-30
174	0620	DTXS Silk Road Investment Holdings Company Limited:O	313,817	332,646		0.11	2014-08-01
175	0872	Titan Invo Technology Limited:O	700,000	350,000		0.11	2014-07-21
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,360,000	360,400		0.11	2014-08-05
177	0385	CHINNEY ALLIANCE GROUP LIMITED:O	667,800	434,070		0.11	2013-06-13
178	0689	EPI (Holdings) Limited:O	5,411,720	984,933		0.11	2014-08-11
179	0814	Beijing Jingkelong Company Limited:H	202,000	426,220		0.11	2014-06-03
180	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
181	0097	HENDERSON INVESTMENT LIMITED:O	3,370,000	2,190,500		0.11	2014-08-11
182	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	1,236,000		0.11	2014-06-26
183	0479	CIL HOLDINGS LIMITED:O	2,750,228	277,773		0.11	2014-08-07
184	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,684,000	287,352		0.11	2014-08-04
185	8081	Hang Tai Yue Group Holdings Limited:O	2,064,900	334,514		0.11	2014-08-11
186	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	286,000	306,020		0.11	2014-02-26
187	0380	China Pipe Group Limited (BM):O	14,300,000	471,900		0.11	2014-08-01
188	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,798,000	3,308,320		0.11	2014-08-11
189	1101	China Huarong Energy Company Limited:O	7,549,000	11,927,420		0.11	2014-08-11
190	2336	Shuoao International Holdings Limited (KY):O	1,137,400	1,353,506		0.11	2014-08-11
191	8092	ITE (HOLDINGS) LIMITED:O	984,000	121,032		0.11	2014-07-16
192	0645	Ares Asia Limited:O	359,121	474,040		0.11	2014-07-08
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,210,000	435,600		0.11	2014-08-07
194	1137	Hong Kong Technology Venture Company Limited:O	849,000	2,368,710		0.10	2014-08-01
195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,041,683	4,481,878		0.10	2014-08-05
196	0274	Renaissance Asia Silk Road Group Limited:O	5,431,520	472,542	*	0.10	2014-02-27
197	1247	Miko International Holdings Limited:O	854,000	1,076,040		0.10	2014-08-11
198	3993	CMOC Group Limited (CN):H	1,357,000	7,137,820		0.10	2014-08-11
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,822,500	4,716,225		0.10	2014-08-11
200	1175	Fresh Express Delivery Holdings Group Co., Limited:O	344,000	474,720		0.10	2014-08-11
201	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,849,158	1,672,960		0.10	2014-08-07
202	0397	Minerva Group Holding Limited:O	11,931,349	656,224		0.10	2014-08-11
203	0475	Central Development Holdings Limited:O	300,000	582,000		0.10	2014-03-05
204	0153	China Saite Group Company Limited:O	1,632,000	1,468,800		0.10	2014-08-11
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,128,522	2,690,529		0.10	2014-08-11
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	448,000	2,853,760		0.10	2014-08-05
207	0211	STYLAND HOLDINGS LIMITED:O	3,646,267	528,709		0.10	2014-08-11
208	0760	Talent Property Group Limited:O	3,246,070	305,131		0.10	2014-08-06
209	0190	HKC (HOLDINGS) LIMITED:O	11,298,454	2,485,660		0.10	2014-08-11
210	0474	Aceso Life Science Group Limited:O	398,641	298,981		0.10	2014-07-11
211	0024	BURWILL HOLDINGS LIMITED:O	4,586,800	1,169,634		0.10	2014-08-11
212	1065	Tianjin Capital Environmental Protection Group Company Limited:H	340,000	1,880,200		0.10	2014-08-11
213	1073	Da Yu Financial Holdings Limited:O	1,000,000	199,000		0.10	2014-07-25
214	0876	Kaisa Health Group Holdings Limited:O	312,918	560,123		0.10	2014-06-27
215	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
216	1338	BaWang International (Group) Holding Limited:O	2,820,000	1,170,300		0.10	2014-08-08
217	0985	CST Holding (HK) Limited (KY):O	26,028,754	1,275,409		0.10	2014-08-11
218	1053	Chongqing Iron & Steel Company Limited:H	516,400	945,012		0.10	2014-08-11
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	866,800	996,820		0.10	2014-08-11
220	0275	Master Glory Group Limited:O	1,069,775	369,072		0.10	2014-08-05
221	8167	Neo Telemedia Limited:O	2,622,000	917,700		0.10	2014-06-27
222	1097	i-CABLE Communications Limited:O	1,912,819	1,434,614		0.10	2014-08-01
223	0766	Sino Prosper (Group) Holdings Limited:O	800,000	200,000		0.09	2014-08-07
224	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	568,000	252,760		0.09	2014-08-08
225	3889	Global Corn Group Limited:O	1,440,000	576,000		0.09	2014-08-06
226	1439	Mobile Internet (China) Holdings Limited:O	750,000	348,750		0.09	2014-07-17
227	0873	China Taifeng Beddings Holdings Limited:O	936,000	1,310,400		0.09	2014-07-30
228	0719	Shandong Xinhua Pharmaceutical Company Limited:H	140,000	660,800		0.09	2014-07-30
229	0850	Long Well International Holdings Limited:O	4,240,000	1,293,200		0.09	2014-08-11
230	0406	YAU LEE HOLDINGS LIMITED:O	402,500	664,125		0.09	2014-06-27
231	0484	Forgame Holdings Limited:O	116,700	2,238,306		0.09	2014-08-11
232	1020	Cybernaut International Holdings Company Limited:O	1,472,000	1,000,960		0.09	2014-08-11
233	0233	Mingyuan Medicare Development Company Limited:O	3,990,000	730,170		0.09	2014-08-11
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,510,000	1,812,000		0.09	2014-08-11
235	1808	Enterprise Development Holdings Limited (KY):O	1,314,000	394,200		0.09	2014-08-11
236	0067	China Lumena New Materials Corp.:O	4,967,686	6,209,608	*	0.09	2014-07-11
237	0923	Integrated Waste Solutions Group Holdings Limited:O	2,132,000	660,920		0.09	2014-08-11
238	0347	Angang Steel Company Limited:H	956,111	5,516,760		0.09	2014-08-11
239	2080	AUX International Holdings Limited:O	274,000	317,840		0.09	2014-08-08
240	8220	Bingo Group Holdings Limited:O	2,798,000	993,290		0.09	2014-08-07
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,038,000	7,534,240		0.09	2014-08-01
242	0619	South China Financial Holdings Limited:O	4,337,500	698,338		0.09	2014-08-11
243	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	218,040		0.09	2014-08-11
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,800	1,042,176		0.09	2014-08-06
245	0789	Artini Holdings Limited:O	1,065,000	238,560		0.09	2014-05-26
246	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	367,000	209,190		0.09	2014-08-05
247	3683	Great Harvest Maeta Holdings Limited:O	710,000	816,500		0.09	2014-07-31
248	1033	Sinopec Oilfield Service Corporation:H	1,795,000	3,177,150	*	0.09	2014-05-27
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,189,300	7,421,727		0.08	2014-08-06
250	0706	Beautiful China Holdings Company Limited:O	3,870,000	1,412,550		0.08	2014-07-31
251	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	165,000		0.08	2014-08-05
252	0651	China Ocean Industry Group Limited:O	5,167,840	1,937,940		0.08	2014-08-04
253	0221	Easy One Financial Group Limited:O	7,768,000	411,704		0.08	2014-08-11
254	1239	Teamway International Group Holdings Limited:O	168,000	265,440		0.08	2013-11-18
255	1226	China Investment and Finance Group Limited (KY):O	732,000	292,800		0.08	2014-07-23
256	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,985,706	1,270,852		0.08	2014-05-19
257	0209	Winshine Science Company Limited:O	1,408,000	366,080		0.08	2014-08-08
258	3323	China National Building Material Company Limited:H	2,401,000	18,367,650		0.08	2014-08-11
259	0434	Boyaa Interactive International Limited:O	620,000	6,237,200		0.08	2014-08-06
260	1399	Veson Holdings Limited (KY):O	856,000	1,087,120		0.08	2014-08-11
261	8203	Kaisun Holdings Limited:O	2,160,000	226,800		0.08	2014-02-26
262	0372	PT International Development Corporation Limited:O	1,047,677	691,467		0.08	2014-07-23
263	1168	Z Fin Limited:O	2,919,200	2,014,248		0.08	2014-08-08
264	0810	China Castson 81 Finance Company Limited (BM):O	433,000	114,745		0.08	2014-08-07
265	0986	Dufu Liquor Group Limited:O	3,954,480	482,447		0.08	2014-08-08
266	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	224,000	483,840		0.08	2014-08-06
267	0431	Greater China Financial Holdings Limited:O	244,260	156,326		0.08	2014-08-11
268	1280	China Qidian Guofeng Holdings Limited:O	842,000	307,330		0.08	2014-08-05
269	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	526,718	347,634		0.08	2014-08-07
270	3330	Lingbao Gold Group Company Ltd.:H	238,000	380,800		0.08	2014-08-11
271	0180	KADER HOLDINGS COMPANY LIMITED:O	756,000	453,600		0.08	2014-06-27
272	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	396,000	526,680		0.08	2014-08-06
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	364,000	1,015,560		0.08	2014-02-25
274	0250	SINO-I TECHNOLOGY LIMITED:O	15,652,000	798,252		0.08	2014-07-22
275	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	660,000	217,800		0.08	2013-12-11
276	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,687,820	231,153		0.08	2014-08-08
277	0710	BOE Varitronix Limited:O	253,495	2,027,960		0.08	2014-08-05
278	1191	China Gem Holdings Limited:O	1,099,600	262,804		0.08	2014-07-24
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	326,000	345,560		0.08	2014-08-11
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,870,724	979,016		0.08	2014-08-05
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,540,000	1,274,400		0.08	2014-08-08
282	0495	PALADIN LIMITED (BM):O	715,000	232,375	*	0.08	2014-08-01
283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	258,356		0.08	2012-03-28
284	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	381,200	3,510,852		0.08	2014-08-08
285	1149	Anxin-China Holdings Limited:O	2,332,000	2,075,480		0.08	2014-08-05
286	2488	LAUNCH TECH COMPANY LIMITED:H	104,000	530,400		0.08	2014-08-08
287	0758	Macrolink Capital Holdings Limited:O	777,000	233,100		0.08	2014-06-05
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,400	6,174,756	*	0.08	2014-04-08
289	8089	Chinese Strategic Holdings Limited:O	512,000	212,480		0.08	2014-08-07
290	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
291	2340	ISP Holdings Limited:O	249,989	319,986		0.08	2014-06-12
292	2009	BBMG Corporation:H	875,500	5,279,265		0.07	2014-08-11
293	8202	INNO-TECH HOLDINGS LIMITED:O	202,021	32,323		0.07	2014-05-05
294	0612	Carmen Century Investment Limited (KY):O	572,000	194,480		0.07	2014-08-11
295	6123	YTO International Express and Supply Chain Technology Limited:O	310,000	564,200		0.07	2014-08-11
296	0297	Sinofert Holdings Limited:O	5,221,000	6,317,410		0.07	2014-08-01
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,250,000	562,500		0.07	2014-07-04
298	8082	Qing Hua Holding Group Company Limited (BM):O	1,315,000	68,380		0.07	2014-07-10
299	0139	Smart Fish Wealthlink Holdings Limited:O	1,823,600	948,272		0.07	2014-08-11
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	230,000	241,500		0.07	2014-02-19
301	8255	China Binary New Fintech Group:O	354,000	654,900		0.07	2014-08-01
302	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	453,000	156,285		0.07	2014-07-08
303	0593	DreamEast Group Limited:O	162,000	737,100		0.07	2014-05-29
304	1383	LET Group Holdings Limited:O	1,063,216	340,229		0.07	2014-07-28
305	3378	Xiamen International Port Co., Ltd:H	714,000	1,021,020		0.07	2014-07-31
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,834,000	10,032,360		0.07	2014-08-11
307	0701	CNT GROUP LIMITED:O	1,350,492	540,197		0.07	2014-07-29
308	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	516,000	162,540		0.07	2014-08-07
309	0138	CCT Fortis Holdings Limited:O	534,560	486,450		0.07	2014-07-30
310	3883	China Aoyuan Group Limited:O	1,960,158	2,783,424		0.07	2014-08-08
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,272,484	2,540,356		0.07	2014-07-10
312	3888	Kingsoft Corporation Limited:O	829,000	19,896,000		0.07	2014-08-11
313	0794	Come Sure Group (Holdings) Limited:O	252,000	201,600		0.07	2014-07-16
314	1818	Zhaojin Mining Industry Company Limited:H	605,500	3,172,820		0.07	2014-08-11
315	1352	STYLAND HOLDINGS LIMITED:Wrnt	469,253	21,116		0.07	2014-06-23
316	1339	People's Insurance Company (Group) of China Limited (The):H	5,963,000	19,856,790		0.07	2014-08-11
317	8051	CircuTech International Holdings Limited:O	9,300	35,991		0.07	2013-01-08
318	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
319	6880	Tempus Holdings Limited:O	216,000	263,520		0.07	2014-08-11
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,040	185,767	*	0.07	2014-03-03
321	0123	Yuexiu Property Company Limited:O	6,245,600	10,929,800		0.07	2014-08-11
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	602,000	1,149,820		0.07	2014-08-04
323	8312	Rui Feng Group Holdings Company Limited:O	460,000	70,840		0.07	2014-03-14
324	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	949,460	4,652,354		0.07	2014-08-11
325	0245	China Vered Financial Holding Corporation Limited:O	1,516,620	344,273		0.07	2014-07-30
326	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	34,200		0.07	2014-07-17
327	0143	Guoan International Limited:O	3,346,000	414,904		0.06	2014-08-11
328	3339	Lonking Holdings Limited:O	2,751,000	3,823,890		0.06	2014-08-06
329	0800	A8 New Media Group Limited:O	914,000	758,620		0.06	2014-08-06
330	1143	China Energy Storage Technology Development Limited:O	260,000	182,000		0.06	2014-07-29
331	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	310,000	1,382,600		0.06	2014-07-23
332	8310	Yancheng Port International Co., Limited:O	700,000	245,000		0.06	2014-08-06
333	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	486,900	370,044		0.06	2014-02-21
334	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	95,014	1,140,168		0.06	2014-08-06
335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	657,977	24,345,149		0.06	2014-07-29
336	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	445,400		0.06	2014-05-13
337	0575	Regent Pacific Group Limited:O	2,140,000	231,120		0.06	2014-08-11
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,965,487	1,218,602		0.06	2014-07-08
339	8265	China Trustful Group Limited:O	92,000	167,440		0.06	2014-06-26
340	0886	Silver Base Group Holdings Limited:O	830,575	847,187		0.06	2014-08-08
341	0818	Hi Sun Technology (China) Limited:O	1,701,000	3,265,920		0.06	2014-08-07
342	0193	CAPITAL ESTATE LIMITED:O	1,510,680	317,243		0.06	2014-08-08
343	0812	Southwest Securities International Securities Limited:O	724,000	419,920	*	0.06	2014-07-11
344	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,512,000	627,480		0.06	2014-08-07
345	0763	ZTE CORPORATION:H	379,732	6,159,253		0.06	2014-08-08
346	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	319,550		0.06	2014-08-01
347	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	489,000		0.06	2014-08-06
348	2379	China Clean Energy Technology Group Limited:O	129,800	176,528		0.06	2013-12-03
349	0010	HANG LUNG GROUP LIMITED:O	809,000	33,978,000		0.06	2014-05-21
350	0729	FDG Electric Vehicles Limited:O	10,330,397	5,061,895		0.06	2014-08-11
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	144,000	770,400		0.06	2014-08-08
352	0395	Smartac International Holdings Limited:O	1,808,000	560,480		0.06	2014-08-07
353	0877	OM Technologies (Group) Limited:O	416,000	894,400		0.06	2014-06-13
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	445,000	907,800		0.06	2014-08-08
355	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	153,450		0.06	2014-08-08
356	3838	China Starch Holdings Limited:O	3,505,476	666,040		0.06	2014-07-31
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,180,000	3,720,600		0.06	2014-08-11
358	0065	Grand Ocean Advanced Resources Company Limited:O	665,690	143,789		0.06	2014-07-08
359	0389	China Tontine Wines Group Limited:O	1,166,000	396,440		0.06	2014-07-10
360	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	129,667	2,362,533		0.06	2014-08-08
361	2006	Shanghai Jin Jiang Capital Company Limited:H	802,000	2,005,000		0.06	2014-08-05
362	2288	Rykadan Capital Limited:O	275,000	539,000		0.06	2014-08-11
363	2358	Jiu Rong Holdings Limited:O	2,184,000	240,240		0.06	2014-08-11
364	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
365	2662	MH Development Limited:O	548,000	197,280		0.06	2014-08-05
366	0655	HONGKONG CHINESE LIMITED:O	1,130,347	1,932,893		0.06	2014-07-03
367	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,766,000	746,820		0.06	2014-08-01
368	0910	China Sandi Holdings Limited:O	384,600	184,608		0.06	2014-07-25
369	0156	LIPPO CHINA RESOURCES LIMITED:O	5,110,000	1,967,350	*	0.06	2014-08-05
370	1068	China Yurun Food Group Limited:O	1,012,000	3,815,240		0.06	2014-07-29
371	1059	KANTONE HOLDINGS LIMITED:O	4,192,840	540,876		0.06	2014-05-15
372	0358	Jiangxi Copper Company Limited:H	765,000	11,260,800		0.06	2014-08-11
373	1333	China Zhongwang Holdings Limited:O	2,980,400	10,163,164		0.05	2014-08-11
374	0246	REAL GOLD MINING LIMITED:O	495,500	4,390,130	*	0.05	2014-06-27
375	0276	Mongolia Energy Corporation Limited:O	3,670,670	807,547		0.05	2014-07-25
376	0573	Tao Heung Holdings Limited:O	549,000	2,443,050		0.05	2014-02-26
377	0343	CULTURECOM HOLDINGS LIMITED:O	627,966	797,517		0.05	2014-08-11
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	902,000	12,988,800		0.05	2014-08-11
379	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	247,800		0.05	2012-08-09
380	0320	COMPUTIME GROUP LIMITED:O	444,000	315,240		0.05	2014-07-18
381	1041	Lamtex Holdings Limited:O	1,540,100	283,378		0.05	2014-08-04
382	0636	KLN Logistics Group Limited (BM):O	894,503	11,664,319		0.05	2014-08-11
383	2889	Nickel Resources International Holdings Company Limited:O	1,350,000	344,250	*	0.05	2014-04-25
384	1072	Dongfang Electric Corporation Limited:H	179,400	2,508,012		0.05	2014-08-11
385	0715	China Oceanwide Holdings Limited:O	4,728,000	3,073,200	*	0.05	2014-08-07
386	1171	Yankuang Energy Group Company Limited:H	1,029,600	6,826,248		0.05	2014-08-07
387	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	270,000		0.05	2014-03-04
388	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	560,000	3,578,400		0.05	2014-08-11
389	1196	Realord Group Holdings Limited:O	332,500	352,450		0.05	2014-07-24
390	1207	SRE Group Limited:O	2,960,223	710,454		0.05	2014-07-29
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,592,500	14,053,050		0.05	2014-08-11
392	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	1,496,000		0.05	2014-08-11
393	2899	ZIJIN MINING GROUP CO., LTD.:H	3,020,750	6,403,990		0.05	2014-08-11
394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,275	229,571		0.05	2014-06-25
395	3636	Poly Culture Group Corporation Limited:H	45,800	1,259,500		0.05	2014-07-28
396	0405	Yuexiu Real Estate Investment Trust:Unit	1,425,415	5,459,339		0.05	2014-08-08
397	0808	Prosperity Real Estate Investment Trust:Unit	723,656	1,924,925		0.05	2014-08-01
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,852,000	561,864		0.05	2014-07-09
399	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	534,209	1,089,786		0.05	2014-06-06
400	2078	PanAsialum Holdings Company Limited:O	610,000	744,200		0.05	2014-08-11
401	1225	Lerado Financial Group Company Limited:O	384,000	453,120		0.05	2014-08-11
402	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,000	547,200		0.05	2014-07-28
403	0712	Comtec Solar Systems Group Limited:O	700,000	896,000		0.05	2014-08-08
404	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	120,000		0.05	2014-07-15
405	1889	Sanai Health Industry Group Company Limited:O	857,500	360,150		0.05	2014-05-28
406	0464	China In-Tech Limited:O	220,000	107,800		0.05	2014-07-07
407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,798,451	3,646,823		0.05	2014-07-24
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	773,159	896,864		0.05	2014-08-06
409	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	620,000	892,800		0.05	2014-08-07
410	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,350,000	540,000		0.05	2014-07-21
411	0485	China Sinostar Group Company Limited:O	1,000,064	231,015		0.05	2014-07-18
412	1446	Hung Fook Tong Group Holdings Limited:O	322,000	479,780		0.05	2014-08-11
413	0419	Hony Media Group:O	2,301,031	1,035,464		0.05	2014-08-01
414	8163	NOIZ Group Limited:O	1,490,000	62,580		0.05	2014-08-04
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	832,127	8,387,840		0.05	2014-08-11
416	1393	Hidili Industry International Development Limited:O	990,000	1,009,800		0.05	2014-08-11
417	1133	Harbin Electric Company Limited:H	326,000	1,714,760		0.05	2014-08-07
418	1215	Kai Yuan Holdings Limited:O	6,146,200	792,860		0.05	2014-07-23
419	1185	China Energine International (Holdings) Limited:O	1,900,206	1,273,138		0.05	2014-08-11
420	1236	National Agricultural Holdings Limited:O	634,000	1,863,960		0.05	2014-08-11
421	1051	G-Resources Group Limited:O	12,603,775	2,735,019		0.05	2014-08-04
422	8019	Hao Wen Holdings Limited:O	1,040,000	212,160		0.05	2014-06-26
423	0703	Future Bright Holdings Limited:O	330,000	1,353,000		0.05	2014-07-31
424	2088	Xiwang Property Holdings Company Limited:O	583,056	309,020		0.05	2014-08-05
425	0637	Lee Kee Holdings Limited:O	390,000	323,700		0.05	2014-07-29
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,497,000	80,780,700		0.05	2014-08-11
427	0361	SINO GOLF HOLDINGS LIMITED:O	216,000	120,960		0.05	2014-04-23
428	1125	LAI FUNG HOLDINGS LIMITED:O	7,536,000	1,356,480		0.05	2014-02-05
429	0381	AOM International Group Company Limited:O	656,000	200,080		0.05	2014-08-11
430	0904	China Green (Holdings) Limited:O	495,000	205,425		0.05	2014-08-01
431	0505	Xingye Alloy Materials Group Limited (KY):O	323,000	209,950		0.05	2014-05-15
432	0296	Emperor Entertainment Hotel Limited:O	599,800	1,505,498		0.05	2014-08-11
433	0724	Ruixin International Holdings Limited:O	5,490,000	274,500		0.05	2014-08-04
434	1717	Ausnutria Dairy Corporation Ltd:O	448,000	954,240		0.05	2014-08-11
435	0070	Rich Goldman Holdings Limited:O	2,092,000	355,640		0.05	2014-08-01
436	0806	Value Partners Group Limited:O	795,000	4,626,900		0.05	2014-08-07
437	6881	China Galaxy Securities Co., Ltd.:H	764,500	4,548,775		0.05	2014-08-11
438	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	219,000	144,540		0.05	2014-08-11
439	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,200	196,512		0.04	2014-03-28
440	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	6,600		0.04	2013-06-27
441	0111	Cinda International Holdings Limited:O	288,000	587,520		0.04	2014-08-11
442	0390	CHINA RAILWAY GROUP LIMITED:H	1,877,800	8,149,652		0.04	2014-08-08
443	2233	WEST CHINA CEMENT LIMITED:O	2,016,000	1,774,080		0.04	2014-08-11
444	0171	Silver Grant International Holdings Group Limited:O	1,026,000	1,282,500		0.04	2014-08-08
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,470,000	10,829,000		0.04	2014-08-11
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	532,000	526,680		0.04	2014-08-08
447	0102	Summit Ascent Holdings Limited:O	646,000	3,087,880		0.04	2014-08-06
448	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	126,650	462,273		0.04	2014-03-27
449	0223	Elife Holdings Limited:O	1,430,000	507,650		0.04	2014-08-11
450	0745	China National Culture Group Limited:O	3,438,000	979,830		0.04	2014-08-11
451	0757	Solargiga Energy Holdings Limited:O	1,405,582	562,233		0.04	2014-08-08
452	1888	Kingboard Laminates Holdings Limited:O	1,308,841	4,319,175		0.04	2014-08-11
453	1698	Boshiwa International Holding Limited:O	903,000	1,517,040	*	0.04	2014-03-04
454	6199	China CNR Corporation Limited:H	928,000	6,161,920		0.04	2014-08-11
455	1145	Courage Investment Group Limited:O	460,000	197,800		0.04	2014-07-02
456	1898	China Coal Energy Company Limited:H	1,777,000	8,778,380		0.04	2014-08-07
457	0952	Quam Plus International Financial Limited:O	514,279	303,425		0.04	2014-08-11
458	3366	Overseas Chinese Town (Asia) Holdings Limited:O	280,000	817,600		0.04	2014-04-04
459	0600	China Infrastructure Investment Limited:O	1,822,000	233,216		0.04	2014-01-03
460	1105	SING TAO NEWS CORPORATION LIMITED:O	357,250	396,548		0.04	2014-03-24
461	6051	Youzan Technology Limited:O	2,220,000	1,864,800		0.04	2014-08-08
462	0039	China Beidahuang Industry Group Holdings Limited:O	686,000	452,760		0.04	2014-05-13
463	0362	China Zenith Chemical Group Limited:O	976,925	312,616		0.04	2014-06-24
464	1733	E-Commodities Holdings Limited:O	1,572,000	778,140		0.04	2014-08-11
465	0364	Blockchain Group Company Limited:O	5,442,150	663,942		0.04	2014-08-11
466	0839	Anhui Tianda Oil Pipe Company Limited:H	206,000	368,740		0.04	2014-08-11
467	0519	Novautek Technologies Group Limited (BM):O	480,000	180,000		0.04	2014-08-11
468	2886	Binhai Investment Company Limited:O	3,887,047	1,768,606		0.04	2014-07-15
469	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	971,100		0.04	2014-08-04
470	0231	Ping An Securities Group (Holdings) Limited:O	4,875,000	565,500		0.04	2014-07-28
471	0947	MOBI Development Co., Ltd.:O	334,600	568,820		0.04	2014-07-22
472	2369	Coolpad Group Limited:O	1,752,000	3,101,040		0.04	2014-08-11
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	584,000	2,090,720		0.04	2014-08-11
474	1263	PC Partner Group Limited:O	170,000	173,400		0.04	2014-04-07
475	0953	Shaw Brothers Holdings Limited:O	482,000	192,800		0.04	2014-07-08
476	0280	KING FOOK HOLDINGS LIMITED:O	265,142	262,491		0.04	2014-08-11
477	0723	Reliance Global Holdings Limited (BM):O	901,787	112,723		0.04	2014-05-13
478	1110	Kingworld Medicines Group Limited:O	252,000	561,960		0.04	2014-08-11
479	0602	Jiahua Stores Holdings Limited:O	417,500	160,738		0.04	2014-01-09
480	1200	Midland Holdings Limited (BM):O	288,000	1,198,080		0.04	2014-05-20
481	1184	S.A.S. Dragon Holdings Limited:O	250,000	645,000		0.04	2014-07-31
482	1483	Net-a-Go Technology Company Limited:O	160,000	140,800		0.04	2014-06-05
483	1013	Wai Chun Group Holdings Limited:O	8,526,000	358,092		0.04	2014-07-04
484	1124	COASTAL GREENLAND LIMITED:O	1,665,439	441,341		0.04	2014-08-01
485	0563	Shanghai Industrial Urban Development Group Limited:O	1,899,000	2,981,430		0.04	2014-08-07
486	1182	Success Dragon International Holdings Limited:O	434,250	175,871		0.04	2014-05-28
487	1800	China Communications Construction Company Limited:H	1,731,625	10,130,006		0.04	2014-08-07
488	1094	Cherish Sunshine International Limited:O	4,690,000	1,547,700		0.04	2014-08-05
489	0503	Lansen Pharmaceutical Holdings Limited:O	162,000	521,640		0.04	2014-05-02
490	0630	AMCO United Holding Limited:O	509,000	90,602		0.04	2014-08-11
491	0290	GoFintech Quantum Innovation Limited:O	1,330,000	315,210		0.04	2014-08-11
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	154,576	660,040		0.04	2014-08-08
493	0599	E. BON HOLDINGS LIMITED:O	116,663	76,998		0.04	2013-07-03
494	1141	CMBC Capital Holdings Limited:O	1,324,800	490,176		0.04	2014-08-08
495	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	629,252	427,891		0.04	2014-07-11
496	0353	Energy International Investments Holdings Limited:O	7,114,000	135,166		0.04	2014-05-26
497	2880	Liaoning Port Co., Ltd.:H	408,000	905,760		0.04	2014-08-07
498	3868	Qunxing Paper Holdings Company Limited:O	607,978	1,325,392	*	0.04	2014-03-04
499	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
500	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	662,000	397,200		0.04	2014-08-01
501	0717	Emperor Capital Group Limited:O	995,480	472,853		0.04	2014-08-11
502	1371	China Ecotourism Group Limited:O	2,930,000	1,845,900		0.04	2014-08-05
503	0911	Qianhai Health Holdings Limited:O	748,000	1,234,200		0.04	2014-08-08
504	0333	Top Form International Limited:O	80,400	149,544		0.04	2014-07-18
505	8153	Jiading International Group Holdings Limited:O	1,010,000	56,560		0.04	2013-05-16
506	0196	Honghua Group Limited:O	1,205,000	2,229,250		0.04	2014-08-06
507	0868	XINYI GLASS HOLDINGS LIMITED:O	1,452,000	6,737,280		0.04	2014-08-11
508	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	341,000	86,955		0.04	2014-03-25
509	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	153,000	634,950		0.04	2014-08-04
510	0160	Hon Kwok Land Investment Company, Limited:O	265,978	755,378		0.04	2014-06-05
511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	5,381,600		0.04	2014-08-11
512	0119	Poly Property Group Co., Limited:O	1,329,000	4,824,270		0.04	2014-08-11
513	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	978,200		0.04	2014-07-17
514	0580	Sun.King Technology Group Limited:O	486,000	262,440		0.04	2014-06-05
515	1980	Tian Ge Interactive Holdings Limited:O	450,000	2,758,500		0.04	2014-08-11
516	0106	Landsea Green Management Limited:O	1,057,500	740,250		0.04	2014-07-25
517	0214	ASIA ORIENT HOLDINGS LIMITED:O	270,184	537,666		0.04	2014-03-12
518	0578	Rosan Resources Holdings Limited:O	250,830	63,962		0.04	2014-03-07
519	0707	Asia Television Holdings Limited:O	490,000	132,300		0.04	2014-08-01
520	0856	VSTECS Holdings Limited:O	518,000	1,010,100		0.03	2014-07-29
521	1130	China Environmental Resources Group Limited:O	327,000	101,370		0.03	2014-07-15
522	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,559	232,162		0.03	2014-07-30
523	0555	REXLot Holdings Limited:O	3,226,675	2,613,607		0.03	2014-08-06
524	1039	Changyou International Group Limited:O	276,000	110,400		0.03	2014-07-11
525	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	130,000		0.03	2014-07-24
526	0690	Uni-Bio Science Group Limited:O	1,660,599	360,350		0.03	2014-07-17
527	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
528	2626	Hunan Nonferrous Metals Corporation Limited:H	560,000	1,680,000		0.03	2014-08-11
529	3300	CHINA GLASS HOLDINGS LIMITED:O	528,000	591,360		0.03	2014-08-08
530	0663	KING STONE ENERGY GROUP LIMITED:O	1,019,500	253,856		0.03	2014-08-01
531	2198	China Sanjiang Fine Chemicals Company Limited:O	335,000	1,008,350		0.03	2014-08-05
532	3777	China Fiber Optic Network System Group Ltd.:O	490,000	1,406,300		0.03	2014-08-11
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,102,212	1,212,433	*	0.03	2013-03-22
534	0751	Skyworth Group Limited:O	946,794	3,720,900		0.03	2014-08-08
535	1080	Shengli Oil & Gas Pipe Holdings Limited:O	829,500	472,815		0.03	2014-08-08
536	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	341,260		0.03	2014-08-04
537	0040	Gold Peak Technology Group Limited:O	260,444	197,937		0.03	2013-11-18
538	0509	Century Sunshine Group Holdings Limited:O	952,168	1,018,820		0.03	2014-07-30
539	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	105,780		0.03	2014-04-17
540	6863	China Huishan Dairy Holdings Company Limited:O	4,763,000	8,430,510		0.03	2014-08-11
541	0635	PLAYMATES HOLDINGS LIMITED:O	74,800	697,884		0.03	2014-05-23
542	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	157,920		0.03	2013-01-11
543	0052	FAIRWOOD HOLDINGS LIMITED:O	41,100	689,658		0.03	2014-07-31
544	1240	CNQC International Holdings Limited:O	97,500	346,125		0.03	2014-08-05
545	0680	Nan Hai Corporation Limited:O	22,064,192	1,125,274		0.03	2014-07-25
546	0404	Hsin Chong Group Holdings Limited:O	913,971	950,530		0.03	2014-03-20
547	0686	Beijing Energy International Holding Co., Ltd.:O	1,382,000	1,395,820		0.03	2014-08-06
548	0871	China Dredging Environment Protection Holdings Limited:O	273,000	559,650		0.03	2014-08-06
549	3918	NagaCorp Ltd.:O	728,132	4,725,577		0.03	2014-08-11
550	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	212,000	636,000		0.03	2014-08-11
551	0449	Chigo Holding Limited:O	2,678,000	562,380		0.03	2014-08-08
552	0579	Beijing Jingneng Clean Energy Co., Limited:H	620,000	2,089,400		0.03	2014-08-11
553	8171	China Trends Holdings Limited:O	2,092,000	85,772		0.03	2014-06-05
554	8071	China Netcom Technology Holdings Limited:O	698,500	174,625		0.03	2014-08-08
555	0978	China Merchants Land Limited:O	1,544,384	2,208,469		0.03	2014-08-11
556	0931	China HK Power Smart Energy Group Limited:O	3,550,000	2,627,000		0.03	2014-08-11
557	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	692,000	155,008		0.03	2014-08-06
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,253,000	2,719,010		0.03	2014-08-11
559	1766	CRRC Corporation Limited:H	635,000	4,552,950		0.03	2014-08-11
560	2010	Real Nutriceutical Group Limited:O	351,000	712,530		0.03	2014-08-06
561	0198	SMI Holdings Group Limited:O	2,933,668	894,769		0.03	2014-08-06
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,226,050	355,555		0.03	2014-08-11
563	8061	ACROSSASIA LIMITED:O	1,576,000	118,200		0.03	2014-04-11
564	1055	China Southern Airlines Company Limited:H	859,000	2,319,300		0.03	2014-08-11
565	0267	CITIC Limited (HK):O	1,121,000	18,496,500		0.03	2014-08-08
566	0627	Japan Kyosei Group Company Limited:O	404,770	190,242		0.03	2014-07-09
567	0998	China CITIC Bank Corporation Limited:H	4,549,071	22,972,809		0.03	2014-08-04
568	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,707,376	3,534,268		0.03	2014-08-11
569	0090	Puxing Energy Limited:O	126,000	102,060		0.03	2014-03-11
570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	754,000	4,742,660		0.03	2014-08-11
571	8011	Polyard Petroleum International Group Limited:O	580,875	79,580		0.03	2014-07-30
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,736	1,205,783		0.03	2014-08-08
573	1829	China Machinery Engineering Corporation:H	271,000	1,252,020		0.03	2014-08-08
574	1488	Best Food Holding Company Limited:O	246,000	154,980		0.03	2014-06-27
575	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	228,000		0.03	2013-05-08
576	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	87,070	1,131,910		0.03	2014-06-05
577	0205	SEEC MEDIA GROUP LIMITED:O	514,000	292,980		0.03	2014-06-09
578	2345	Shanghai Prime Machinery Company Limited:H	224,000	284,480		0.03	2014-08-05
579	0272	SHUI ON LAND LIMITED:O	2,358,432	4,929,123		0.03	2014-08-04
580	0075	Y. T. REALTY GROUP LIMITED:O	232,500	546,375		0.03	2014-05-16
581	0294	Yangtzekiang Garment Limited:O	60,000	161,400		0.03	2014-02-10
582	0726	DIT Group Limited:O	105,000	36,750		0.03	2014-08-01
583	0318	Vongroup Limited:O	1,685,000	128,060		0.03	2014-04-03
584	8129	Cloud Investment Holdings Limited (KY):O	710,000	137,030		0.03	2014-07-25
585	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	217,800	3,323,628		0.03	2014-08-11
586	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,236,280	2,571,722		0.03	2014-08-05
587	0413	South China Holdings Company Limited:O	849,000	619,770		0.03	2014-05-07
588	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	121,030		0.03	2014-01-29
589	0163	Emperor International Holdings Limited:O	1,038,512	2,056,254		0.03	2014-08-08
590	0189	DONGYUE GROUP LIMITED:O	598,000	2,116,920		0.03	2014-08-11
591	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	166,600		0.03	2014-07-07
592	0182	Concord New Energy Group Limited:O	2,511,350	1,531,924		0.03	2014-08-11
593	8080	North Asia Strategic Holdings Limited:O	377,650	81,195		0.03	2014-08-11
594	3988	BANK OF CHINA LIMITED:H	23,429,454	85,751,802		0.03	2014-08-11
595	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
596	0596	Inspur Digital Enterprise Technology Limited:O	252,000	448,560		0.03	2014-08-07
597	1390	econtext Asia Limited:O	145,000	442,250		0.03	2014-08-06
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	716,000	1,890,240		0.03	2014-08-11
599	8226	KOALA Financial Group Limited:O	120,000	51,000		0.03	2014-04-15
600	0008	PCCW LIMITED:O	2,055,595	10,031,304		0.03	2014-08-11
601	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	452,925	*	0.03	2014-03-27
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,232	461,968		0.03	2014-04-24
603	8079	Wisdomcome Group Holdings Limited:O	172,637	28,312		0.03	2014-06-19
604	8228	National Arts Group Holdings Limited:O	792,350	169,563		0.03	2014-08-08
605	8269	Wealth Glory Holdings Limited:O	368,000	104,880		0.03	2014-08-05
606	0604	SHENZHEN INVESTMENT LIMITED:O	1,460,127	3,913,140		0.03	2014-08-07
607	1777	Fantasia Holdings Group Co., Limited:O	1,560,000	1,466,400		0.03	2014-08-07
608	0546	Fufeng Group Limited:O	564,600	1,665,570		0.03	2014-07-31
609	0891	Trinity Limited (BM):O	468,000	931,320		0.03	2014-07-25
610	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,642,000	3,694,500		0.03	2014-08-11
611	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	188,800		0.03	2014-06-25
612	8106	Shenghua Lande Scitech Limited:H	30,000	11,400		0.03	2013-11-04
613	2700	Green International Holdings Limited:O	355,600	256,032		0.03	2014-08-05
614	0860	Apollo Future Mobility Group Limited:O	1,746,000	132,696		0.03	2014-07-30
615	0598	SINOTRANS LIMITED:H	571,000	2,872,130		0.03	2014-08-08
616	0735	China Power Clean Energy Development Company Limited:O	3,140,000	1,758,400		0.03	2014-08-11
617	2007	Country Garden Holdings Company Limited:O	5,061,154	19,131,162		0.03	2014-08-08
618	2777	Guangzhou R&F Properties Co., Ltd.:H	269,200	2,955,816		0.03	2014-08-11
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	456,442	465,571		0.03	2014-08-11
620	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	490,628	1,491,509		0.03	2014-07-18
621	0185	Zensun Enterprises Limited:O	966,200	318,846		0.03	2014-08-05
622	0932	Shunten International (Holdings) Limited:O	136,000	233,920		0.03	2014-05-05
623	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	79,800		0.03	2014-08-06
624	0062	Transport International Holdings Limited:O	105,601	1,520,654		0.03	2014-08-01
625	0195	Greentech Technology International Limited:O	1,330,000	438,900		0.03	2014-05-30
626	1312	Kontafarma China Holdings Limited:O	171,000	359,100		0.03	2014-07-21
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,142,000	1,084,900		0.03	2014-05-15
628	1237	China Environmental Technology and Bioenergy Holdings Limited:O	310,000	260,400		0.03	2014-08-08
629	0643	CARRY WEALTH HOLDINGS LIMITED:O	206,000	111,240		0.03	2014-06-06
630	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,800	507,792		0.03	2014-08-01
631	0887	Emperor Watch & Jewellery Limited:O	1,760,000	853,600		0.03	2014-07-29
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	496,198	5,974,224		0.03	2014-08-11
633	3333	China Evergrande Group:O	3,752,000	12,381,600		0.03	2014-08-11
634	0242	SHUN TAK HOLDINGS LIMITED:O	771,964	3,010,660		0.03	2014-08-08
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	525,000	493,500		0.03	2014-08-11
636	3998	Bosideng International Holdings Limited:O	2,012,000	2,535,120		0.03	2014-08-06
637	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
638	6108	New Ray Medicine International Holding Limited:O	200,000	114,000		0.03	2014-08-11
639	1007	Longhui International Holdings Limited:O	252,000	423,360	*	0.02	2013-07-03
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,118,000	11,783,720		0.02	2014-08-06
641	0526	Lisi Group (Holdings) Limited (BM):O	1,040,000	551,200		0.02	2014-08-06
642	0822	Ka Shui International Holdings Limited:O	222,000	237,540		0.02	2014-07-25
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	683,238	3,416,190		0.02	2014-08-08
644	1387	China Dili Group:O	5,220,000	1,931,400		0.02	2014-08-06
645	0554	Hans Group Holdings Limited (KY):O	920,000	184,000		0.02	2014-07-25
646	0738	LE SAUNDA HOLDINGS LIMITED:O	158,000	571,960		0.02	2014-08-11
647	1628	Yuzhou Group Holdings Company Limited:O	848,000	1,517,920		0.02	2014-08-08
648	0869	Playmates Toys Limited:O	294,311	776,981		0.02	2014-08-11
649	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,557,842	43,943,726		0.02	2014-08-11
650	1026	Universal Technologies Holdings Limited:O	500,000	212,500		0.02	2013-04-25
651	1106	Ming Lam Holdings Limited:O	60,000	61,200		0.02	2014-07-11
652	1122	QINGLING MOTORS CO. LTD:H	298,000	700,300		0.02	2014-05-26
653	2293	Bamboos Health Care Holdings Limited:O	96,000	88,320		0.02	2014-08-08
654	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	47,520		0.02	2014-06-27
655	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	112,320		0.02	2014-06-04
656	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	475,964	192,765		0.02	2014-08-11
657	0665	Haitong International Securities Group Limited:O	499,000	2,385,220		0.02	2014-08-11
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	225,000	225,000		0.02	2014-06-06
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	551,967	18,270,108		0.02	2014-08-05
660	0286	Aidigong Maternal & Child Health Limited (BM):O	575,040	350,774		0.02	2014-07-28
661	8272	Chinese Food and Beverage Group Limited:O	124,750	72,355		0.02	2014-08-06
662	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,802,000	6,919,680		0.02	2014-08-08
663	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	591,000	2,316,720		0.02	2014-08-11
664	0990	Deep Source Holdings Limited:O	858,700	236,143		0.02	2014-08-08
665	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	78,000		0.02	2014-07-09
666	3983	China BlueChemical Ltd.:H	414,000	1,627,020		0.02	2014-08-08
667	1224	C C Land Holdings Limited:O	604,009	1,020,775		0.02	2014-08-04
668	3818	China Dongxiang (Group) Co., Ltd.:O	1,282,000	2,012,740		0.02	2014-08-06
669	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	28,500		0.02	2014-01-17
670	0694	Beijing Capital International Airport Company Limited:H	434,000	2,304,540		0.02	2014-05-02
671	0009	KEYNE LTD:O	302,400	208,656		0.02	2014-04-07
672	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,642,000	11,360,600		0.02	2014-08-08
673	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	408,000	330,480		0.02	2014-02-06
674	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	89,400	2,033,850		0.02	2014-08-04
675	0670	China Eastern Airlines Corporation Limited:H	944,000	2,454,400		0.02	2014-08-11
676	0054	HOPEWELL HOLDINGS LIMITED:O	196,055	5,362,104		0.02	2014-08-01
677	1121	Golden Solar New Energy Technology Holdings Limited:O	226,000	73,450		0.02	2014-07-25
678	3808	SINOTRUK (HONG KONG) LIMITED:O	604,000	2,464,320		0.02	2014-08-06
679	6888	Freetech Road Recycling Technology (Holdings) Limited:O	234,000	430,560		0.02	2014-08-11
680	0101	HANG LUNG PROPERTIES LIMITED:O	970,750	23,006,775		0.02	2014-08-01
681	3303	Jutal Offshore Oil Services Limited:O	170,000	486,200		0.02	2014-08-04
682	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,737,900	698,987		0.02	2014-08-05
683	0384	CHINA GAS HOLDINGS LIMITED:O	1,074,000	16,518,120		0.02	2014-08-08
684	2128	China Lesso Group Holdings Limited:O	664,000	3,074,320		0.02	2014-08-08
685	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	200,000		0.02	2013-11-06
686	2349	China City Infrastructure Group Limited:O	396,000	172,260		0.02	2013-10-18
687	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	100,500		0.02	2014-07-23
688	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,278	3,097,029		0.02	2014-08-05
689	0681	Chinese People Holdings Company Limited:O	1,235,703	244,669		0.02	2014-06-03
690	1070	TCL Electronics Holdings Limited:O	283,126	823,897		0.02	2014-08-01
691	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
692	1222	WANG ON GROUP LIMITED:O	1,376,992	364,903		0.02	2014-08-08
693	0063	China Asia Valley Group Limited:O	553,635	77,509		0.02	2014-05-14
694	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	22,200		0.02	2013-12-05
695	1988	China Minsheng Banking Corp., Ltd.:H	1,457,080	11,540,074		0.02	2014-08-08
696	0605	China Financial Services Holdings Limited:O	720,000	417,600		0.02	2014-07-29
697	1686	SUNEVISION HOLDINGS LTD.:O	486,806	1,309,508		0.02	2014-08-05
698	0842	Leoch International Technology Limited:O	283,000	466,950		0.02	2014-08-05
699	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	236,000	114,460		0.02	2014-08-05
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	380,795	1,808,776		0.02	2014-07-30
701	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	161,680		0.02	2014-06-19
702	0691	China Shanshui Cement Group Limited:O	584,000	1,635,200		0.02	2014-08-05
703	1091	South Manganese Investment Limited:O	621,768	441,455		0.02	2014-07-30
704	2012	SUNSHINE OILSANDS LTD.:O	798,000	853,860		0.02	2014-08-06
705	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,776,397	17,088,939		0.02	2014-08-11
706	0623	SinoMedia Holding Limited:O	116,000	694,840		0.02	2014-07-30
707	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,481	526,291		0.02	2014-03-25
708	0476	Ev Dynamics (Holdings) Limited:O	568,250	460,283		0.02	2014-08-06
709	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	76,820		0.02	2014-07-25
710	1142	E&P Global Holdings Limited:O	102,850	23,553	*	0.02	2013-01-14
711	0704	Huscoke Holdings Limited:O	912,000	105,792		0.02	2014-08-11
712	1064	Zhong Hua International Holdings Limited:O	30,527	40,296		0.02	2014-07-25
713	0799	IGG Inc:O	273,000	1,493,310		0.02	2014-08-07
714	0861	DIGITAL CHINA HOLDINGS LIMITED:O	218,800	1,702,264		0.02	2014-08-01
715	0299	Glory Sun Land Group Limited:O	222,000	137,640		0.02	2014-08-11
716	0617	PALIBURG HOLDINGS LIMITED:O	220,683	598,051		0.02	2014-07-03
717	0459	Legend Upstar Holdings Limited (KY):O	2,710,000	113,820		0.02	2014-06-06
718	0552	China Communications Services Corporation Limited:H	470,800	1,770,208		0.02	2014-08-11
719	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,400	68,992		0.02	2014-08-06
720	3382	Tianjin Port Development Holdings Limited:O	1,206,000	1,543,680		0.02	2014-08-08
721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	830,100	48,934,395		0.02	2014-08-11
722	1300	Trigiant Group Limited:O	218,000	442,540		0.02	2014-08-08
723	0066	MTR CORPORATION LIMITED:O	1,131,708	34,403,923		0.02	2014-08-06
724	0148	Kingboard Holdings Limited:O	199,300	3,172,856		0.02	2014-08-11
725	1431	YuanShengTai Dairy Farm Limited:O	758,000	1,015,720		0.02	2014-08-08
726	0094	Greenheart Group Limited:O	153,000	104,040		0.02	2014-08-11
727	0410	SOHO CHINA LIMITED:O	998,000	6,516,940		0.02	2014-08-07
728	1822	China Wood International Holding Co., Limited:O	591,000	110,517		0.02	2014-08-08
729	0061	Green Leader Holdings Group Limited:O	639,400	108,698		0.02	2014-08-04
730	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2013-09-24
731	0987	China Renewable Energy Investment Limited:O	450,573	132,919		0.02	2014-07-30
732	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	77,000	297,220		0.02	2014-08-05
733	2327	Meilleure Health International Industry Group Limited:O	312,000	110,760		0.02	2014-07-24
734	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,486	2,211,843		0.02	2014-08-11
735	1188	Hybrid Kinetic Group Limited:O	2,328,000	253,752		0.02	2014-07-22
736	1398	Industrial and Commercial Bank of China Limited:H	16,282,751	85,158,788		0.02	2014-08-11
737	8250	Du Du Holdings Limited (KY):O	970,600	228,091		0.02	2014-07-22
738	1049	Celestial Asia Securities Holdings Limited:O	103,470	66,221		0.02	2014-04-28
739	1186	China Railway Construction Corporation Limited:H	386,000	3,010,800		0.02	2014-08-11
740	8173	Hephaestus Holdings Limited:O	185,600	68,672		0.02	2013-04-03
741	0131	CHEUK NANG (HOLDINGS) LIMITED:O	85,545	590,261		0.02	2014-04-30
742	1555	MIE Holdings Corporation:O	486,000	631,800		0.02	2014-08-11
743	0011	HANG SENG BANK, LIMITED:O	350,192	46,015,229		0.02	2014-08-07
744	0826	Tiangong International Company Limited:O	356,000	594,520		0.02	2014-08-06
745	0524	Great Wall Terroir Holdings Limited:O	94,713	63,458		0.02	2014-08-01
746	1868	Neo-Neon Holdings Limited:O	352,000	552,640	*	0.02	2014-07-11
747	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	139,080		0.02	2014-08-04
748	0862	Vision Values Holdings Limited:O	458,951	307,497		0.02	2014-04-30
749	8176	SuperRobotics Holdings Limited (BM):O	10,325	47,598		0.02	2014-08-11
750	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	255,500		0.02	2014-08-08
751	0823	Link Real Estate Investment Trust:Unit	415,722	17,813,688		0.02	2014-08-11
752	0787	Global Brands Group Holding Limited:O	1,504,000	2,962,880		0.02	2014-08-11
753	0672	Zhong An Group Limited:O	424,600	568,964		0.02	2014-07-30
754	1117	China Modern Dairy Holdings Ltd.:O	863,000	3,149,950		0.02	2014-08-07
755	6837	Haitong Securities Co., Ltd.:H	265,600	3,410,304		0.02	2014-08-11
756	2213	Yi Hua Holdings Limited:O	64,000	97,280		0.02	2014-07-29
757	8003	Great World Company Holdings Ltd:O	200,000	17,000		0.02	2014-04-09
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,410,000	20,233,400		0.02	2014-08-08
759	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	422,000	654,100		0.02	2014-08-11
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	176,000	464,640		0.02	2014-08-11
761	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,508,459	290,981		0.02	2014-08-06
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	794,415	12,233,991		0.02	2014-08-11
763	1180	Paradise Entertainment Limited (BM):O	184,100	949,956		0.02	2014-07-09
764	0098	Xingfa Aluminium Holdings Limited:O	72,000	136,800		0.02	2013-12-12
765	2211	Universal Health International Group Holding Limited:O	344,000	853,120		0.02	2014-08-08
766	0653	BONJOUR HOLDINGS LIMITED:O	585,200	684,684		0.02	2014-07-11
767	1680	Macau Legend Development Limited:O	1,101,000	4,778,340		0.02	2014-08-11
768	1075	CAPINFO COMPANY LIMITED:H	132,000	89,760		0.02	2014-07-17
769	0970	New Sparkle Roll International Group Limited:O	504,000	221,760		0.02	2013-12-10
770	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	2,187,360		0.02	2014-08-08
771	0493	GOME Retail Holdings Limited:O	2,843,832	3,753,858		0.02	2014-08-11
772	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	276,000		0.02	2014-05-22
773	0370	Hong Kong Robotics Group Holding Limited:O	406,600	65,056		0.02	2014-08-08
774	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	360,000	550,800		0.02	2014-07-22
775	0337	Greenland Hong Kong Holdings Limited:O	190,500	725,805		0.02	2014-08-08
776	3997	Telecom Service One Holdings Limited:O	20,000	34,600		0.02	2014-06-30
777	1195	Kingwell Group Limited:O	384,005	330,244		0.02	2014-07-09
778	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	221,700		0.02	2014-08-04
779	0202	EverChina Int'l Holdings Company Limited:O	1,004,000	371,480		0.02	2014-07-17
780	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	272,500		0.02	2014-08-04
781	2222	NVC International Holdings Limited:O	516,000	913,320	*	0.02	2014-08-05
782	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	81,600		0.02	2014-08-06
783	6030	CITIC Securities Company Limited:H	193,500	3,773,250		0.02	2014-08-11
784	0827	Ko Yo Chemical (Group) Limited:O	1,180,000	129,800	*	0.02	2014-07-30
785	0915	Daohe Global Group Limited:O	112,000	44,800		0.02	2013-06-24
786	87001	Hui Xian Real Estate Investment Trust:Unit	854,475	2,905,215		0.02	2014-08-07
787	3337	Anton Oilfield Services Group:O	362,000	1,520,400		0.02	2014-08-11
788	1448	Fu Shou Yuan International Group Limited:O	339,000	1,417,020		0.02	2014-08-11
789	1262	Labixiaoxin Snacks Group Limited:O	185,000	262,700		0.02	2014-08-11
790	8078	China Creative Digital Entertainment Limited:O	375,840	84,940		0.02	2014-07-23
791	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
792	0004	Wharf (Holdings) Limited (The):O	492,949	29,650,882		0.02	2014-08-08
793	3899	CIMC Enric Holdings Limited:O	308,000	2,796,640		0.02	2014-08-11
794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	804,420		0.02	2014-06-17
795	3800	GCL Technology Holdings Limited (KY):O	2,512,000	6,480,960		0.02	2014-08-11
796	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	226,000	632,800		0.02	2014-08-11
797	1159	Smart Digital Technology Group Limited:O	136,000	376,720		0.02	2014-08-07
798	0535	Gemdale Properties and Investment Corporation Limited:O	1,467,045	821,545		0.02	2014-08-11
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,000	1,360,320		0.02	2014-08-11
800	0982	Huafa Property Services Group Company Limited:O	1,480,000	352,240		0.02	2014-08-05
801	1372	China Carbon Neutral Development Group Limited:O	32,000	37,760		0.02	2014-01-07
802	0628	Tong Tong AI Social Group Limited:O	95,936	107,448		0.02	2014-07-10
803	1361	361 Degrees International Limited:O	329,000	621,810		0.02	2014-08-08
804	0181	FUJIAN HOLDINGS LIMITED:O	85,000	36,550		0.02	2011-05-26
805	0188	Sunwah Kingsway Capital Holdings Limited:O	730,000	166,440		0.02	2014-08-11
806	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	233,000		0.02	2014-01-29
807	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	144,000		0.02	2010-07-27
808	3322	Win Hanverky Holdings Limited:O	198,000	194,040		0.02	2013-12-03
809	2266	Dorsett Hospitality International Limited:O	327,386	487,805		0.02	2014-07-10
810	2238	Guangzhou Automobile Group Co., Ltd.:H	344,337	3,009,505		0.02	2014-08-11
811	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350,000	21,350		0.02	2013-05-31
812	1812	Shandong Chenming Paper Holdings Limited:H	54,500	201,105		0.02	2014-07-29
813	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,402	286,626		0.02	2014-07-24
814	0481	Golden Meditech Holdings Limited:Wrnt	47,905	7,569		0.02	2014-08-01
815	0445	CIMC-TianDa Holdings Company Limited:O	440,000	158,400		0.02	2014-07-16
816	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	87,280	30,984		0.02	2013-12-13
817	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	438,000	2,689,320		0.02	2014-08-06
818	0905	Walnut Capital Limited:O	400,000	30,000		0.02	2014-08-06
819	0801	Golden Meditech Holdings Limited:O	264,380	338,406		0.02	2014-07-31
820	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	525,720		0.02	2014-01-07
821	2357	AviChina Industry & Technology Company Limited:H	360,000	1,728,000		0.02	2014-08-11
822	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,500	2,486,850		0.02	2014-07-31
823	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	8,200		0.02	2008-08-25
824	0436	New Universe Environmental Group Limited:O	401,000	112,280		0.02	2014-08-05
825	1798	China Datang Corporation Renewable Power Co., Limited:H	376,000	436,160		0.02	2014-08-01
826	0589	Portico International Holdings Limited:O	83,000	273,070		0.01	2014-08-07
827	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	134,000	363,140		0.01	2014-07-28
828	0352	Fortune Sun (China) Holdings Limited:O	30,000	38,700		0.01	2014-07-22
829	0444	Sincere Watch (Hong Kong) Limited:O	91,500	218,685		0.01	2014-08-11
830	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	77,080		0.01	2014-08-01
831	0572	Future World Holdings Limited:O	490,000	88,200		0.01	2014-08-08
832	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	195,000	337,350		0.01	2014-08-07
833	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	141,900		0.01	2014-06-13
834	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,564,640		0.01	2014-06-11
835	1373	International Housewares Retail Company Limited:O	107,000	328,490		0.01	2014-06-30
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	460,500	30,346,950		0.01	2014-08-11
837	0956	China Suntien Green Energy Corporation Limited:H	270,000	621,000		0.01	2014-08-07
838	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	240,000	1,437,600		0.01	2014-07-28
839	1314	Tsui Wah Holdings Limited:O	206,000	650,960		0.01	2014-08-06
840	0632	CHK Oil Limited (BM):O	474,960	103,066		0.01	2014-04-03
841	0603	China Oil And Gas Group Limited:O	775,600	1,078,084		0.01	2014-08-01
842	0099	Wong's International Holdings Limited:O	70,000	172,900		0.01	2013-11-25
843	0428	Cocoon Holdings Limited:O	5,705	22,820		0.01	2010-10-27
844	0226	LIPPO LIMITED (HK):O	71,370	320,451	*	0.01	2014-08-05
845	0480	HKR INTERNATIONAL LIMITED:O	195,086	733,523		0.01	2014-07-30
846	8137	Honbridge Holdings Limited:O	896,000	1,335,040		0.01	2014-04-08
847	0565	Art Group Holdings Limited (KY):O	150,000	62,250		0.01	2014-07-29
848	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	6,480		0.01	2013-10-02
849	1991	Ta Yang Group Holdings Limited:O	112,000	51,520		0.01	2014-08-11
850	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
851	8306	China Nonferrous Metals Company Limited:O	250,000	58,500		0.01	2013-07-08
852	1029	IRC LIMITED:O	690,000	469,200		0.01	2014-08-01
853	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	107,800		0.01	2014-07-17
854	2389	Beijing Health (Holdings) Limited (KY):O	716,000	250,600		0.01	2014-07-31
855	0002	CLP HOLDINGS LIMITED:O	355,812	22,932,083		0.01	2014-08-11
856	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	594,270	7,333,292		0.01	2014-08-06
857	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,576,600	27,146,394		0.01	2014-08-07
858	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	60,620		0.01	2014-08-08
859	8218	Echo International Holdings Group Limited:O	28,000	28,000		0.01	2014-03-17
860	3663	Xiezhong International Holdings Limited:O	112,000	153,440		0.01	2014-08-07
861	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	190,000	42,940		0.01	2014-08-04
862	2362	Jinchuan Group International Resources Co. Ltd:O	608,000	516,800		0.01	2014-08-11
863	0687	Tysan Holdings Limited:O	122,000	397,720		0.01	2014-07-25
864	1468	Kingkey Financial International (Holdings) Limited:O	276,000	59,340		0.01	2014-08-04
865	0305	Wuling Motors Holdings Limited:O	210,000	115,500		0.01	2014-06-18
866	0951	CHAOWEI POWER HOLDINGS LIMITED:O	139,000	590,750		0.01	2014-08-04
867	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	425,686	1,707,001		0.01	2014-07-30
868	0929	IPE GROUP LIMITED:O	128,750	100,425		0.01	2014-08-07
869	0989	China Changbaishan International Holdings Limited:O	118,000	122,720		0.01	2014-08-08
870	1086	Goodbaby International Holdings Limited:O	151,000	572,290		0.01	2014-08-06
871	2226	HONWORLD GROUP LIMITED:O	71,000	483,510		0.01	2014-07-30
872	8109	Kirin Group Holdings Limited:O	260,000	48,360		0.01	2014-07-09
873	2778	Champion Real Estate Investment Trust:Unit	774,764	2,773,655		0.01	2014-08-08
874	1778	Colour Life Services Group Co., Limited:O	135,000	648,000		0.01	2014-08-07
875	0857	PETROCHINA COMPANY LIMITED:H	2,848,000	30,074,880		0.01	2014-08-11
876	0866	China Qinfa Group Limited:O	280,545	99,593		0.01	2014-07-30
877	0124	Guangdong Land Holdings Limited:O	230,165	423,504		0.01	2014-07-25
878	0132	Hing Yip Holdings Limited (BM):O	159,667	87,817		0.01	2014-05-02
879	0753	Air China Limited:H	612,000	3,023,280		0.01	2014-08-11
880	0564	ZMJ Group Company Limited (CN):H	32,600	165,608		0.01	2014-07-30
881	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,405,000	579,605		0.01	2014-07-17
882	1060	Damai Entertainment Holdings Limited (BM):O	2,809,114	4,606,947		0.01	2014-08-11
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,400	528,192		0.01	2014-08-04
884	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	534,000	993,240		0.01	2014-08-11
885	1323	Huasheng International Holding Limited:O	100,000	301,000		0.01	2014-07-14
886	1813	KWG Group Holdings Limited:O	390,553	2,222,247		0.01	2014-08-07
887	1382	Pacific Textiles Holdings Limited:O	191,000	1,978,760		0.01	2014-08-11
888	1297	Sinosoft Technology Group Limited:O	136,000	354,960		0.01	2014-08-08
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	152,000	775,200		0.01	2014-08-07
890	0303	VTECH HOLDINGS LIMITED:O	32,600	3,142,640		0.01	2014-08-05
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,540,000	354,200		0.01	2014-08-11
892	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	618,955	2,092,068		0.01	2014-08-11
893	0346	Yanchang Petroleum International Limited:O	1,560,000	663,000		0.01	2014-08-01
894	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,353,000	33,283,800		0.01	2014-08-11
895	1900	China ITS (Holdings) Co., Ltd.:O	211,205	255,558		0.01	2014-08-05
896	2338	WEICHAI POWER CO., LTD.:H	61,800	2,104,290		0.01	2014-08-04
897	1515	China Resources Medical Holdings Company Limited:O	105,500	1,181,600		0.01	2014-08-01
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	231,500	5,498,125		0.01	2014-08-07
899	0006	Power Assets Holdings Limited:O	265,145	18,931,353		0.01	2014-08-11
900	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
901	0901	Goldstone Investment Group Limited:O	23,208	74,962		0.01	2014-07-08
902	1318	GREENS HOLDINGS LTD:O	154,000	61,600		0.01	2014-04-16
903	2386	SINOPEC Engineering (Group) Co., Ltd.:H	180,500	1,568,545		0.01	2014-08-08
904	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	49,840		0.01	2014-07-17
905	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	127,720		0.01	2014-05-15
906	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,500	3,274,200		0.01	2014-08-04
907	8028	Timeless Resources Holdings Limited:O	198,000	30,096		0.01	2014-08-04
908	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
909	3886	Town Health International Medical Group Limited:O	561,100	611,599		0.01	2014-08-05
910	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	79,081		0.01	2013-08-15
911	1178	Huiyin Holdings Group Limited:O	200,000	38,000		0.01	2014-07-23
912	0005	HSBC HOLDINGS PLC:O	2,281,702	187,555,904		0.01	2014-08-11
913	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	215,000	169,850	*	0.01	2014-08-01
914	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	333,300		0.01	2014-07-02
915	8351	Larry Jewelry International Company Limited:O	395,000	40,290		0.01	2014-06-17
916	0491	Emperor Culture Group Limited:O	174,697	63,764		0.01	2014-08-11
917	0270	GUANGDONG INVESTMENT LIMITED:O	728,000	6,588,400		0.01	2014-08-11
918	1682	Hang Pin Living Technology Company Limited:O	60,400	213,816		0.01	2014-07-30
919	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	28,000		0.01	2014-07-29
920	1150	MILAN STATION HOLDINGS LIMITED:O	78,000	56,160		0.01	2014-07-07
921	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	38,520		0.01	2011-06-02
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	3,212,500		0.01	2014-08-11
923	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,500	1,185,750		0.01	2014-08-11
924	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,125	3,078,281		0.01	2014-08-08
925	0606	China Agri-Industries Holdings Limited:O	600,069	2,076,239		0.01	2014-08-08
926	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	604,000	1,322,760		0.01	2014-08-11
927	1062	China Development Bank International Investment Limited:O	330,000	194,700		0.01	2013-09-30
928	8155	South China Assets Holdings Limited:O	1,270,466	185,488		0.01	2014-07-31
929	6198	Qingdao Port International Co., Ltd.:H	97,000	316,220		0.01	2014-08-01
930	6136	Kangda International Environmental Company Limited:O	234,000	673,920		0.01	2014-08-11
931	0013	Hutchison Whampoa Limited:O	478,482	50,049,217		0.01	2014-08-11
932	3363	Zhengye International Holdings Company Limited:O	56,000	35,280		0.01	2014-02-06
933	0282	NEXT DIGITAL LIMITED:O	272,000	266,560		0.01	2014-07-30
934	8090	China Assurance Finance Group Limited:O	178,000	217,160		0.01	2014-07-28
935	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,193	470,560		0.01	2014-08-04
936	3328	Bank of Communications Co., Ltd.:H	3,897,029	22,680,709		0.01	2014-08-11
937	0382	Welling Holding Limited:O	317,200	713,700		0.01	2014-08-04
938	0647	Joyce Boutique Group Limited:O	180,000	104,400		0.01	2014-06-25
939	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,089,010	490,055		0.01	2014-08-08
940	1613	Synertone Communication Corporation:O	696,000	368,880		0.01	2014-08-06
941	1360	NOVA Group Holdings Limited (KY):O	22,000	25,520		0.01	2014-07-28
942	1831	ShiFang Holding Limited:O	92,000	51,520		0.01	2014-02-05
943	0641	CHTC Fong's International Company Limited:O	60,000	132,000		0.01	2014-07-11
944	1238	Powerlong Real Estate Holdings Limited:O	433,000	484,960		0.01	2014-07-22
945	0621	Taung Gold International Limited:O	1,318,000	293,914		0.01	2014-08-07
946	0269	China Resources and Transportation Group Limited:O	2,918,000	948,350		0.01	2014-07-17
947	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	121,520		0.01	2014-04-25
948	0916	China Longyuan Power Group Corporation Limited:H	358,000	2,967,820		0.01	2014-08-07
949	0875	Congyu Intelligent Agricultural Holdings Limited:O	271,000	44,715		0.01	2014-06-06
950	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	141,300		0.01	2013-12-13
951	0199	ITC Properties Group Limited:O	73,445	318,751		0.01	2014-06-19
952	0423	Hong Kong Economic Times Holdings Limited:O	46,000	74,520		0.01	2014-02-26
953	1881	Regal Real Estate Investment Trust:Unit	347,000	735,640		0.01	2014-08-06
954	2033	Time Watch Investments Limited:O	220,000	277,200		0.01	2014-08-01
955	2689	Nine Dragons Paper (Holdings) Limited:O	493,000	3,135,480		0.01	2014-08-07
956	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	62,400		0.01	2014-08-01
957	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	368,950		0.01	2014-08-08
958	0506	China Foods Limited:O	294,000	873,180		0.01	2014-08-11
959	0728	CHINA TELECOM CORPORATION LIMITED:H	1,454,000	6,005,020		0.01	2014-08-08
960	0260	AVIC Joy Holdings (HK) Limited:O	458,185	93,928		0.01	2014-08-07
961	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	21,500		0.01	2014-07-17
962	0135	KUNLUN ENERGY COMPANY LIMITED:O	840,000	11,222,400		0.01	2014-08-08
963	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
964	0477	AUPU Group Holding Company Limited:O	108,000	123,120		0.01	2014-08-05
965	8172	Lajin Entertainment Network Group Limited:O	92,846	32,960		0.01	2012-03-01
966	0958	Huaneng Renewables Corporation Limited:H	358,000	959,440		0.01	2014-08-11
967	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	248,520		0.01	2014-05-16
968	0430	Oriental Explorer Holdings Limited:O	275,000	41,250		0.01	2014-07-29
969	1194	Bay Area Gold Group Limited:O	442,000	464,100		0.01	2014-05-05
970	0399	Starcoin Group Limited:O	132,350	158,820		0.01	2014-07-10
971	2356	DAH SING BANKING GROUP LIMITED:O	141,629	1,968,643		0.01	2014-08-11
972	8100	Famous Tech International Holdings Limited:O	161,171	27,560		0.01	2014-08-06
973	1883	CITIC Telecom International Holdings Limited:O	336,958	960,330		0.01	2014-08-11
974	0566	Hanergy Thin Film Power Group Limited:O	2,902,000	3,540,440		0.01	2014-08-08
975	0222	MIN XIN HOLDINGS LIMITED:O	46,000	202,400		0.01	2013-05-21
976	6878	Differ Group Auto Limited:O	100,000	135,000		0.01	2014-08-11
977	8143	Good Fellow Healthcare Holdings Limited:O	115,733	53,237		0.01	2014-04-29
978	0999	I.T LIMITED:O	120,975	336,311		0.01	2014-06-16
979	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
980	8198	Crypto Flow Technology Limited:O	309,600	352,944		0.01	2014-08-11
981	0888	Bison Finance Group Limited:O	98,000	84,280		0.01	2014-07-10
982	2727	Shanghai Electric Group Company Limited:H	292,000	1,024,920		0.01	2014-08-11
983	2371	Chuanglian Holdings Limited (KY):O	384,000	99,840		0.01	2014-08-07
984	0925	Beijing Properties (Holdings) Limited:O	656,000	511,680		0.01	2014-08-04
985	3398	CHINA TING GROUP HOLDINGS LIMITED:O	204,000	81,600		0.01	2014-08-04
986	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	33,000	221,100		0.01	2014-08-11
987	0692	Shenzhou Space Park Group Limited:O	302,577	254,165		0.01	2014-08-01
988	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,457,500		0.01	2014-08-11
989	8086	Sino Vision Worldwide Holdings Limited:O	541,200	85,510		0.01	2014-07-08
990	0933	Viva Goods Company Limited:O	817,877	744,268		0.01	2014-08-11
991	0656	FOSUN INTERNATIONAL LIMITED:O	667,539	6,441,751		0.01	2014-08-11
992	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	324,000		0.01	2014-07-31
993	0550	Allegro Culture Limited:O	32,000	39,360		0.01	2014-06-20
994	1290	China Huirong Financial Holdings Limited:O	98,000	151,900		0.01	2014-03-12
995	0885	Rentian Technology Holdings Limited:O	68,707	92,754		0.01	2014-08-04
996	0288	WH Group Limited (KY):O	1,387,500	9,670,875		0.01	2014-08-11
997	2255	Haichang Ocean Park Holdings Ltd.:O	378,000	396,900		0.01	2014-08-07
998	8158	China Regenerative Medicine International Limited:O	1,110,000	327,450		0.01	2014-02-06
999	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,000	502,320		0.01	2014-06-27
1000	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	32,240		0.01	2011-06-10
1001	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	108,000	36,720		0.01	2014-07-16
1002	3383	Agile Group Holdings Limited (KY):O	322,000	2,060,800		0.01	2014-08-04
1003	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,800	87,232		0.01	2014-07-17
1004	2186	Luye Pharma Group Ltd.:O	306,000	2,187,900		0.01	2014-08-11
1005	1211	BYD COMPANY LIMITED:H	84,000	4,300,800		0.01	2014-08-11
1006	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	344,000	213,280		0.01	2014-07-24
1007	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	82,000		0.01	2014-07-31
1008	8098	CL Group (Holdings) Limited:O	100,000	43,500		0.01	2011-12-01
1009	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	149,820		0.01	2014-08-08
1010	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1011	0798	China Electronics Optics Valley Union Holding Company Limited:O	360,000	280,800		0.01	2014-06-18
1012	1213	MOBICON GROUP LIMITED:O	18,000	18,900		0.01	2014-05-16
1013	0383	Tian An Medicare Limited (BM):O	47,680	100,128		0.01	2014-08-11
1014	1099	SINOPHARM GROUP CO. LTD.:H	88,800	2,100,120		0.01	2014-08-08
1015	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	195,800		0.01	2014-08-07
1016	6899	Ourgame International Holdings Limited:O	69,000	260,820		0.01	2014-07-11
1017	8007	Global Strategic Group Limited:O	13,188	12,660		0.01	2014-08-11
1018	0696	TRAVELSKY TECHNOLOGY LIMITED:H	81,500	587,615		0.01	2014-06-16
1019	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	27,000		0.01	2014-01-15
1020	1600	Tian Lun Gas Holdings Limited:O	72,000	674,640		0.01	2014-07-21
1021	8150	Seamless Green China (Holdings) Limited:O	51,429	34,972		0.01	2014-07-31
1022	0207	Joy City Property Limited:O	734,000	1,431,300		0.01	2014-08-08
1023	0914	Anhui Conch Cement Company Limited:H	112,500	3,285,000		0.01	2014-08-08
1024	0848	Maoye International Holdings Limited:O	448,000	573,440		0.01	2014-07-22
1025	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	55,360		0.01	2014-06-05
1026	0279	Arta TechFin Corporation Limited:O	29,135	93,232		0.01	2014-07-24
1027	1788	Guotai Junan International Holdings Limited:O	160,000	940,800		0.01	2014-08-11
1028	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	138,180		0.01	2010-08-19
1029	1259	Prosperous Future Holdings Limited (KY):O	85,000	182,750		0.01	2014-07-15
1030	3393	Wasion Holdings Limited:O	80,000	525,600		0.01	2014-07-14
1031	1386	Vestate Group Holdings Limited:O	52,000	21,320		0.01	2014-07-24
1032	0547	Digital Domain Holdings Limited:O	819,480	74,573		0.01	2014-08-06
1033	3828	Ming Fai International Holdings Limited:O	58,000	44,660		0.01	2013-01-17
1034	0559	DeTai New Energy Group Limited:O	298,000	65,262		0.01	2014-07-04
1035	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	43,200	115,776		0.01	2014-07-28
1036	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	484,200		0.01	2014-08-07
1037	2302	CNNC International Limited:O	40,000	138,000		0.01	2014-08-11
1038	8006	Sino Splendid Holdings Limited:O	52,500	171,150		0.01	2014-05-19
1039	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	66,650		0.01	2014-01-24
1040	0835	Asia Coal Limited:O	722,223	79,445		0.01	2013-03-13
1041	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,400	1,188,000		0.01	2014-08-07
1042	0718	Tai United Holdings Limited:O	83,550	61,827		0.01	2014-02-28
1043	1228	Superb Summit International Group Limited:O	594,000	605,880		0.01	2014-07-24
1044	0884	CIFI Holdings (Group) Co. Ltd.:O	480,000	739,200		0.01	2014-07-17
1045	0755	DevGreat Group Limited:O	1,185,000	139,830		0.01	2014-08-08
1046	0402	Peace Map Holding Limited:O	530,400	97,063		0.01	2014-08-08
1047	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,500	2,599,850		0.01	2014-08-11
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	309,000	4,573,200		0.01	2014-08-08
1049	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	585,167	2,592,290		0.01	2014-08-11
1050	0073	ASIAN CITRUS HOLDINGS LIMITED:O	97,495	157,942		0.01	2014-08-04
1051	1886	China Huiyuan Juice Group Limited:O	170,000	622,200		0.01	2014-08-11
1052	2789	Yuanda China Holdings Limited:O	482,000	313,300		0.01	2014-06-05
1053	2083	Nature Home Holding Company Limited:O	113,000	145,770		0.01	2014-07-15
1054	0903	TPV TECHNOLOGY LIMITED:O	180,000	298,800		0.01	2014-08-04
1055	1161	WATER OASIS GROUP LIMITED:O	58,000	31,320		0.01	2014-04-16
1056	3315	Goldpac Group Limited:O	63,000	468,720		0.01	2014-08-01
1057	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	29,400		0.01	2014-03-03
1058	1058	NAMYUE HOLDINGS LIMITED:O	40,400	22,624		0.01	2014-03-28
1059	1250	Shandong Hi-Speed New Energy Group Limited:O	24,000	31,440		0.01	2014-08-11
1060	8088	8088 Investment Holdings Limited:O	34,800	47,328		0.01	2014-07-08
1061	0494	LI & FUNG LIMITED:O	624,000	6,502,080		0.01	2014-08-06
1062	1131	Agritrade Resources Limited:O	80,000	84,000		0.01	2014-06-06
1063	1025	WUMART STORES, INC.:H	40,000	278,800		0.01	2014-07-04
1064	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	672,000		0.01	2014-08-11
1065	0281	RIVERA (HOLDINGS) LIMITED:O	194,000	76,630		0.01	2014-08-11
1066	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	512,720		0.01	2014-08-11
1067	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	343,200	1,654,224		0.01	2014-08-05
1068	0610	WAI KEE HOLDINGS LIMITED:O	58,000	140,360		0.01	2013-01-17
1069	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	775,200		0.01	2014-08-04
1070	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	132,480		0.01	2014-08-01
1071	0208	POLYTEC ASSET HOLDINGS LIMITED:O	323,000	384,370		0.01	2014-07-04
1072	1823	Huayu Expressway Group Limited:O	30,000	18,300		0.01	2011-06-10
1073	3813	Pou Sheng International (Holdings) Limited:O	390,000	261,300		0.01	2014-07-04
1074	0569	China Automation Group Limited:O	73,000	117,530		0.01	2014-07-29
1075	0016	SUN HUNG KAI PROPERTIES LIMITED:O	192,214	22,354,488		0.01	2014-08-11
1076	1127	Lion Rock Group Limited:O	54,280	56,994		0.01	2014-05-19
1077	1088	China Shenhua Energy Company Limited:H	239,500	5,640,225		0.01	2014-08-06
1078	0210	Daphne International Holdings Limited:O	116,000	419,920		0.01	2014-07-30
1079	2023	China Ludao Technology Company Limited:O	28,000	31,360		0.01	2014-03-27
1080	0309	Xinhua News Media Holdings Limited:O	90,000	28,350		0.01	2014-03-04
1081	8047	China Ocean Group Development Limited:O	30,360	38,557		0.01	2014-07-21
1082	1270	Langham Hospitality Investments Limited:O	137,763	495,947		0.01	2014-07-24
1083	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	803,600		0.01	2014-08-08
1084	0983	SOCAM Development Limited:O	33,094	242,910		0.01	2014-08-06
1085	1366	Jiangnan Group Limited:O	210,000	445,200		0.01	2014-07-28
1086	0342	NewOcean Energy Holdings Limited:O	100,800	542,304		0.01	2014-07-25
1087	0356	DT Capital Limited:O	100,000	48,000	*	0.01	2010-12-21
1088	2326	New Provenance Everlasting Holdings Limited:O	135,000	50,625		0.01	2014-04-14
1089	1181	Tang Palace (China) Holdings Limited:O	28,000	41,160		0.01	2013-06-06
1090	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,884,486	93,718,467		0.01	2014-08-11
1091	0607	Fullshare Holdings Limited:O	300,000	90,000		0.01	2014-07-03
1092	1010	Sky Blue 11 Company Limited:O	22,000	24,200		0.01	2014-02-25
1093	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	19,750		0.01	2014-04-28
1094	0348	China Healthwise Holdings Limited:O	362,000	434,400		0.01	2014-08-11
1095	1208	MMG Limited (HK):O	343,600	1,010,184		0.01	2014-08-11
1096	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	53,300		0.01	2014-06-17
1097	1111	Chong Hing Bank Limited:O	28,220	546,904		0.01	2014-08-11
1098	0258	TOMSON GROUP LIMITED:O	98,000	214,620		0.01	2013-04-09
1099	0401	Wanjia Group Holdings Limited:O	41,546	21,188		0.01	2014-08-08
1100	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	870,400		0.01	2014-08-08
1101	0085	China Electronics Huada Technology Company Limited:O	108,250	181,860		0.01	2014-08-04
1102	8317	Finet Group Limited:O	28,000	11,760		0.01	2014-06-20
1103	0121	C.P. Lotus Corporation:O	652,000	127,140		0.01	2014-07-18
1104	1227	National Investments Fund Limited:O	82,680	53,742		0.01	2014-07-21
1105	1899	Xingda International Holdings Limited:O	95,000	292,600		0.01	2014-08-11
1106	2038	FIH Mobile Limited:O	483,000	2,105,880		0.01	2014-08-07
1107	2728	Jintai Energy Holdings Limited:O	20,000	15,000		0.01	2013-12-04
1108	0586	China Conch Venture Holdings Limited:O	112,000	2,083,200		0.01	2014-07-23
1109	1313	China Resources Building Materials Technology Holdings Limited:O	405,204	2,289,403		0.01	2014-08-11
1110	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	88,125		0.01	2014-03-14
1111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	44,000		0.01	2014-08-04
1112	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	164,000	80,360		0.01	2014-04-17
1113	0646	China Environmental Technology Holdings Limited:O	152,000	29,336		0.01	2014-07-08
1114	0285	BYD Electronic (International) Company Limited:O	135,333	813,351		0.01	2014-08-08
1115	0853	MicroPort Scientific Corporation:O	85,000	388,450		0.01	2014-08-04
1116	2188	China Titans Energy Technology Group Co., Limited:O	50,000	65,000		0.01	2014-08-11
1117	8009	Chinese Energy Holdings Limited:O	63,000	13,230		0.01	2014-07-17
1118	0777	NetDragon Websoft Holdings Limited:O	30,000	455,400		0.01	2014-08-04
1119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,293	3,150,443		0.01	2014-08-04
1120	1345	Shanghai Pioneer Holding Ltd:O	77,000	405,790		0.01	2014-07-25
1121	0511	TELEVISION BROADCASTS LIMITED:O	25,200	1,272,600		0.01	2014-08-07
1122	0378	FDG Kinetic Limited:O	53,150	54,745		0.01	2014-07-31
1123	1968	Peak Sport Products Co., Limited:O	118,000	259,600		0.01	2014-01-29
1124	0587	Hua Han Health Industry Holdings Limited:O	228,710	535,181		0.01	2014-08-08
1125	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	376,000	1,237,040		0.01	2014-08-05
1126	3999	DaChan Food (Asia) Limited:O	56,000	56,000		0.01	2014-03-04
1127	8018	Finsoft Financial Investment Holdings Limited:O	110,000	90,200		0.01	2014-08-06
1128	8117	China Primary Energy Holdings Limited:O	39,786	15,914		0.01	2014-07-21
1129	1006	Changshouhua Food Company Limited:O	31,000	233,120		0.01	2014-06-12
1130	0992	LENOVO GROUP LIMITED:O	560,000	6,204,800		0.01	2014-08-11
1131	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	554,000	2,792,160		0.01	2014-08-11
1132	0144	China Merchants Port Holdings Company Limited:O	136,049	3,503,262		0.01	2014-08-08
1133	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	72,720		0.01	2013-01-07
1134	0489	DongFeng Motor Group Company Limited (CN):H	152,000	2,067,200		0.01	2014-08-07
1135	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	152,160		0.01	2014-08-07
1136	1928	Sands China Ltd.:O	424,400	22,132,460		0.01	2014-08-11
1137	0819	Tianneng Power International Limited:O	58,000	164,140		0.01	2014-07-28
1138	1450	Be Friends Holding Limited:O	52,000	50,440		0.01	2014-08-11
1139	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	70,140		0.01	2014-04-02
1140	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	464,400		0.01	2014-08-11
1141	3368	Parkson Retail Group Limited:O	144,000	349,920		0.01	2014-07-31
1142	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1143	8131	ABC MULTIACTIVE LIMITED:O	12,377	6,003		0.01	2014-02-25
1144	0778	Fortune Real Estate Investment Trust:Unit	96,000	683,520		0.01	2014-08-06
1145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	448,000		0.01	2014-08-04
1146	0083	SINO LAND COMPANY LIMITED:O	308,444	4,219,514		0.01	2014-08-07
1147	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	295,583	47,589		0.01	2014-06-24
1148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	1,684,000		0.01	2014-08-11
1149	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1150	0746	Lee & Man Chemical Company Limited:O	42,000	189,420		0.01	2014-07-31
1151	0940	China Animal Healthcare Ltd.:O	100,000	528,000		0.01	2014-06-12
1152	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	636,400		0.01	2014-08-07
1153	1089	Leyou Technologies Holdings Limited:O	100,000	71,000		0.01	2014-07-28
1154	0894	Man Yue Technology Holdings Limited:O	24,000	46,320		0.01	2014-04-15
1155	8162	Loco Hong Kong Holdings Limited:O	20,000	24,000		0.01	2014-08-07
1156	8130	Dadi International Group Limited:O	24,854	14,664		0.00	2014-03-20
1157	3989	Capital Environment Holdings Limited:O	232,000	153,120		0.00	2014-06-17
1158	2678	Texhong International Group Limited:O	44,000	243,760		0.00	2014-08-06
1159	0019	SWIRE PACIFIC LIMITED:A	45,000	4,464,000		0.00	2014-07-02
1160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	292,000	1,781,200		0.00	2014-08-07
1161	1030	SEAZEN GROUP LIMITED:O	280,000	207,200		0.00	2014-08-11
1162	8236	Powerleader Science & Technology Group Limited:H	3,000	13,500		0.00	2013-11-27
1163	0512	Grand Pharmaceutical Group Limited:O	96,500	138,960		0.00	2014-07-08
1164	1230	Yashili International Holdings Ltd:O	172,000	491,920		0.00	2014-08-11
1165	1246	Boill Healthcare Holdings Limited:O	20,000	17,000		0.00	2014-08-05
1166	2323	Renco Holdings Group Limited (BM):O	48,000	12,480		0.00	2013-11-05
1167	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	216,480		0.00	2014-08-05
1168	0816	Huadian Fuxin Energy Corporation Limited:H	102,000	398,820		0.00	2014-08-06
1169	2883	China Oilfield Services Limited:H	86,000	1,685,600		0.00	2014-08-04
1170	0332	Yuan Heng Gas Holdings Limited:O	251,712	196,335		0.00	2014-08-07
1171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	18,060		0.00	2014-03-06
1172	1963	Bank of Chongqing Co., Ltd.:H	54,000	284,040		0.00	2014-07-30
1173	1199	COSCO SHIPPING Ports Limited:O	136,875	1,582,275		0.00	2014-08-01
1174	2331	LI NING COMPANY LIMITED:O	63,750	313,650		0.00	2014-08-01
1175	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,907	6,889,787		0.00	2014-08-08
1176	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	99,120		0.00	2014-08-01
1177	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	383,960		0.00	2014-08-11
1178	1234	China Lilang Limited:O	55,000	283,250		0.00	2014-07-31
1179	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	155,440	*	0.00	2014-03-03
1180	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,280		0.00	2010-12-20
1181	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	21,060		0.00	2013-11-07
1182	1918	Sunac China Holdings Limited:O	152,000	1,021,440		0.00	2014-08-11
1183	0631	Sany Heavy Equipment International Holdings Company Limited:O	136,500	249,795		0.00	2014-08-11
1184	0241	Alibaba Health Information Technology Limited:O	364,000	2,133,040		0.00	2014-08-01
1185	0975	Mongolian Mining Corporation:O	164,500	105,280		0.00	2014-08-11
1186	0357	Hainan Meilan International Airport Company Limited:H	10,000	67,600		0.00	2014-07-24
1187	0455	Tianda Pharmaceuticals Limited:O	82,000	31,570		0.00	2014-07-10
1188	0666	SHK Hong Kong Industries Limited:O	180,000	42,840		0.00	2013-11-14
1189	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,561	803,992		0.00	2014-06-18
1190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,273	26,298		0.00	2014-06-18
1191	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	650,160		0.00	2014-07-07
1192	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	299,160		0.00	2014-08-06
1193	0400	Ingdan, Inc.:O	59,000	228,330		0.00	2014-08-07
1194	0548	Shenzhen Expressway Corporation Limited:H	32,000	149,120		0.00	2014-06-16
1195	0373	ALLIED GROUP LIMITED (HK):O	7,801	268,354		0.00	2012-09-18
1196	0908	Zhuhai Holdings Investment Group Limited:O	60,000	81,000		0.00	2014-08-11
1197	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	91,960		0.00	2014-08-04
1198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,774	103,974		0.00	2014-04-17
1199	1638	Kaisa Group Holdings Ltd.:O	212,119	593,933		0.00	2014-08-08
1200	0533	GOLDLION HOLDINGS LIMITED:O	41,000	142,270		0.00	2014-08-08
1201	2398	Good Friend International Holdings Inc.:O	16,800	40,992		0.00	2012-08-22
1202	0109	Good Resources Holdings Limited:O	59,973	29,087		0.00	2014-08-11
1203	0988	Silk Road Logistics Holdings Limited:O	99,208	50,596		0.00	2014-07-28
1204	0979	Green Energy Group Limited:O	20,330	10,063		0.00	2014-04-25
1205	0528	Kingdom Holdings Limited (KY):O	26,000	35,100		0.00	2013-11-12
1206	2868	Beijing Capital Land Co., Ltd.:H	42,000	120,960		0.00	2014-07-25
1207	0376	Yunfeng Financial Group Limited:O	18,324	44,894		0.00	2014-04-14
1208	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	3,780		0.00	2014-07-17
1209	0825	New World Department Store China Limited:O	68,237	243,606		0.00	2014-07-17
1210	0813	Shimao Group Holdings Limited:O	140,500	2,427,840		0.00	2014-08-07
1211	0859	Zhongchang International Holdings Group Limited:O	30,000	26,400		0.00	2014-07-21
1212	1087	InvesTech Holdings Limited:O	29,000	29,870		0.00	2013-12-23
1213	1833	Intime Retail (Group) Company Limited:O	89,500	656,930		0.00	2014-08-11
1214	1699	China Putian Food Holding Limited:O	32,000	45,440		0.00	2014-08-08
1215	1884	eprint Group Limited:O	20,000	25,400	*	0.00	2014-03-04
1216	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,600		0.00	2014-08-11
1217	0456	New City Development Group Limited:O	101,014	37,880		0.00	2014-08-06
1218	0531	Samson Holding Ltd.:O	120,000	117,600		0.00	2014-01-15
1219	0629	Yue Da International Holdings Limited:O	36,000	14,760		0.00	2013-11-14
1220	1249	Tonly Electronics Holdings Limited:O	6,512	39,072		0.00	2014-03-27
1221	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	26,200		0.00	2014-08-08
1222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	73,400		0.00	2014-07-24
1223	0626	Public Financial Holdings Limited:O	42,000	154,980		0.00	2014-05-08
1224	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	58,800		0.00	2014-07-31
1225	3966	China Baofeng (International) Limited:O	18,000	9,000		0.00	2014-06-12
1226	3933	United Laboratories International Holdings Limited (The):O	61,001	338,556		0.00	2014-08-06
1227	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1228	1241	Shuanghua Holdings Limited:O	24,000	9,480		0.00	2013-10-23
1229	8050	Quantum Thinking Limited:O	50,000	335,000		0.00	2014-08-08
1230	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,200	312,984		0.00	2013-11-19
1231	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,880	382,664		0.00	2014-08-01
1232	2002	China Sunshine Paper Holdings Company Limited:O	29,000	23,200		0.00	2014-06-25
1233	1363	CT Environmental Group Limited:O	52,000	321,880		0.00	2014-08-08
1234	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	45,750		0.00	2013-01-25
1235	0556	Pan Asia Environmental Protection Group Limited:O	30,000	48,900		0.00	2014-08-11
1236	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	63,200		0.00	2014-08-11
1237	0327	PAX Global Technology Limited:O	39,000	280,410		0.00	2014-08-11
1238	0136	China Ruyi Holdings Limited:O	855,781	89,857		0.00	2014-07-14
1239	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1240	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	44,000	135,080		0.00	2014-08-11
1241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,400	1,394,288		0.00	2014-08-11
1242	2236	WISON ENGINEERING SERVICES CO. LTD.:O	141,000	279,180	*	0.00	2013-09-04
1243	0164	China Baoli Technologies Holdings Limited:O	151,665	25,935		0.00	2014-03-11
1244	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,200	2,856,000		0.00	2014-08-01
1245	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1246	2202	China Vanke Company Limited:H	44,500	711,110		0.00	2014-08-11
1247	0310	Prosperity Investment Holdings Limited:O	24,000	5,568		0.00	2013-05-13
1248	2638	HK Electric Investments Limited:O	297,525	1,553,081		0.00	2014-08-06
1249	0878	SOUNDWILL HOLDINGS LIMITED:O	9,440	126,496		0.00	2014-03-11
1250	6188	BEIJING Digital Telecom Co., Ltd.:H	11,000	42,460		0.00	2014-08-11
1251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,040	72,836		0.00	2014-06-20
1252	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1253	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	65,000	2,434,250		0.00	2014-08-08
1254	0147	International Business Settlement Holdings Limited:O	629,000	179,265		0.00	2014-08-01
1255	0001	CK Hutchison Holdings Limited:O	76,260	10,958,562		0.00	2014-08-11
1256	2888	STANDARD CHARTERED PLC:O	80,456	12,816,641		0.00	2014-08-11
1257	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	39,400	394,000		0.00	2014-07-31
1258	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	107,090	373,744		0.00	2014-07-21
1259	0543	Pacific Online Limited:O	36,085	155,526		0.00	2014-08-11
1260	0112	Lerthai Group Limited:O	10,940	25,162		0.00	2014-06-12
1261	0295	KONG SUN HOLDINGS LIMITED:O	265,000	283,550		0.00	2014-07-08
1262	8123	Sinofortune Financial Holdings Limited:O	156,000	60,060		0.00	2014-08-07
1263	3698	Huishang Bank Corporation Limited:H	100,000	338,000		0.00	2014-07-31
1264	1768	Bracell Limited (BM):O	108,000	167,400		0.00	2014-04-11
1265	0086	SUN HUNG KAI & CO. LIMITED:O	66,000	419,760		0.00	2014-07-29
1266	8156	Sinopharm Tech Holdings Limited:O	25,000	83,000		0.00	2014-08-06
1267	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,217,000		0.00	2014-07-28
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,450	509,086		0.00	2014-07-23
1269	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,000		0.00	2014-04-16
1270	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	44,100		0.00	2014-07-28
1271	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	244,096	5,663,027		0.00	2014-08-11
1272	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	250,040	2,387,882		0.00	2014-08-04
1273	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-03-13
1274	0880	SJM Holdings Limited:O	167,000	3,246,480		0.00	2014-08-11
1275	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	47,300		0.00	2014-08-11
1276	0371	Beijing Enterprises Water Group Limited:O	255,000	1,318,350		0.00	2014-08-11
1277	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	38,080		0.00	2014-01-10
1278	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	659,750		0.00	2014-08-11
1279	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	139,860		0.00	2014-07-08
1280	1251	SPT Energy Group Inc.:O	44,000	173,360		0.00	2014-08-08
1281	2020	ANTA Sports Products Limited:O	71,000	1,026,660		0.00	2014-07-28
1282	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,200	19,778		0.00	2014-02-17
1283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	81,500		0.00	2014-04-22
1284	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	235,000		0.00	2012-08-09
1285	1878	SOUTHGOBI RESOURCES LTD.:O	5,150	23,845		0.00	2014-08-01
1286	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	5,100		0.00	2014-08-05
1287	2111	Best Pacific International Holdings Limited:O	28,000	74,200		0.00	2014-07-07
1288	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,140		0.00	2014-07-16
1289	1052	Yuexiu Transport Infrastructure Limited:O	45,322	223,891		0.00	2014-07-23
1290	3900	Greentown China Holdings Limited:O	58,000	486,620		0.00	2014-08-11
1291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,001	440,011		0.00	2014-04-09
1292	8066	Phoenitron Holdings Limited:O	82,500	19,223		0.00	2014-06-06
1293	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	282,600		0.00	2014-06-09
1294	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	45,000		0.00	2013-12-13
1295	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1296	0659	CTF Services Limited (BM):O	95,032	1,429,281		0.00	2014-07-31
1297	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	20,400		0.00	2014-01-24
1298	0941	China Mobile Limited (HK):O	512,500	43,895,625		0.00	2014-08-11
1299	0472	New Silkroad Culturaltainment Limited:O	41,500	16,600		0.00	2014-06-04
1300	0633	China All Access (Holdings) Limited:O	36,000	112,680		0.00	2014-08-08
1301	1299	AIA Group Limited:O	298,600	12,720,360		0.00	2014-08-11
1302	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,378	708,804		0.00	2013-10-04
1303	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,150	10,049		0.00	2013-11-22
1304	1008	Litu Holdings Limited (KY):O	36,000	51,840		0.00	2013-12-13
1305	8356	Tsun Yip Holdings Limited (KY):O	70,000	28,350		0.00	2014-08-06
1306	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	161,040		0.00	2014-07-14
1307	3668	Chinalco Mining Corporation International:O	284,000	289,680		0.00	2014-07-31
1308	1623	Hilong Holding Limited:O	40,000	164,400		0.00	2014-08-06
1309	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	50,800		0.00	2014-05-21
1310	0852	Strong Petrochemical Holdings Limited:O	40,000	32,000		0.00	2014-08-11
1311	1148	Xinchen China Power Holdings Limited:O	30,000	131,400		0.00	2014-08-05
1312	2168	AirPower Technologies Limited:O	42,500	340,850		0.00	2014-04-01
1313	1685	Boer Power Holdings Limited:O	18,000	183,960		0.00	2014-06-30
1314	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,760		0.00	2013-11-29
1315	1929	Chow Tai Fook Jewellery Group Limited:O	230,000	2,594,400		0.00	2014-07-30
1316	1083	Towngas Smart Energy Company Limited:O	60,336	550,264		0.00	2014-08-07
1317	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	43,450		0.00	2014-02-14
1318	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,510	175,660		0.00	2014-08-11
1319	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	282,040		0.00	2014-07-31
1320	1681	Consun Pharmaceutical Group Limited:O	22,000	126,280		0.00	2014-08-08
1321	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	14,000		0.00	2011-05-04
1322	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,200		0.00	2014-07-28
1323	1388	Embry Holdings Limited:O	9,000	38,700		0.00	2014-07-31
1324	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	670,320		0.00	2014-08-08
1325	0291	China Resources Beer (Holdings) Company Limited:O	51,436	1,224,177		0.00	2014-07-31
1326	0176	Superactive Group Company Limited:O	24,000	13,920		0.00	2014-03-31
1327	0683	KERRY PROPERTIES LIMITED:O	30,007	804,188		0.00	2014-08-05
1328	2898	Longrun Tea Group Company Limited:O	30,000	10,650		0.00	2014-08-08
1329	0313	Richly Field China Development Limited:O	182,000	24,752		0.00	2014-07-25
1330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	113,520		0.00	2014-07-22
1331	1308	SITC International Holdings Company Limited:O	52,000	178,360		0.00	2014-05-05
1332	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2012-09-21
1333	3939	Wanguo Gold Group Limited:O	12,000	33,480		0.00	2014-08-01
1334	0047	Hop Hing Group Holdings Limited:O	200,000	44,400		0.00	2014-03-10
1335	6823	HKT Limited (KY):O	150,239	1,431,778		0.00	2014-08-11
1336	3688	Top Spring International Holdings Limited:O	23,000	58,880		0.00	2014-08-08
1337	0926	Besunyen Holdings Company Limited:O	31,000	16,120		0.00	2014-03-12
1338	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	28,400		0.00	2013-07-26
1339	8147	Millennium Pacific Group Holdings Limited:O	2,000	20,800		0.00	2014-07-31
1340	0577	South Shore Holdings Limited:O	8,514	46,401		0.00	2014-07-23
1341	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	39,300		0.00	2014-07-30
1342	0817	China Jinmao Holdings Group Limited:O	170,000	367,200		0.00	2014-08-08
1343	1038	CK Infrastructure Holdings Limited:O	45,000	2,533,500		0.00	2014-08-11
1344	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	1,330,320		0.00	2014-08-08
1345	2228	CECEP COSTIN New Materials Group Limited:O	14,000	41,580		0.00	2014-08-01
1346	1432	China Shengmu Organic Milk Limited:O	112,000	257,600		0.00	2014-08-08
1347	2005	SSY Group Limited (KY):O	52,000	191,880		0.00	2014-07-24
1348	3389	Hengdeli Holdings Limited:O	84,400	112,252		0.00	2014-08-07
1349	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1350	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	28,000		0.00	2014-08-06
1351	0883	CNOOC LIMITED:O	763,000	10,941,420		0.00	2014-08-07
1352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	308,560		0.00	2014-04-11
1353	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	166,080		0.00	2014-07-24
1354	0895	Dongjiang Environmental Company Limited:H	1,350	39,893		0.00	2014-08-01
1355	0582	Shin Hwa World Limited:O	310,000	155,000		0.00	2014-07-28
1356	1104	APAC Resources Limited:O	100,000	18,200		0.00	2014-04-03
1357	6818	China Everbright Bank Company Limited:H	112,000	416,640		0.00	2014-08-07
1358	1368	Xtep International Holdings Limited:O	34,000	112,200		0.00	2014-01-15
1359	0266	TIAN TECK LAND LIMITED:O	7,372	65,611		0.00	2011-10-13
1360	1076	Imperial Pacific International Holdings Limited:O	120,500	218,105		0.00	2014-08-06
1361	1165	Shunfeng International Clean Energy Limited:O	36,000	340,920		0.00	2014-08-08
1362	1866	CHINA XLX FERTILISER LTD.:O	15,000	38,550		0.00	2014-08-05
1363	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	73,800		0.00	2014-08-04
1364	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	59,200		0.00	2014-08-11
1365	0161	AVIC International Holdings Limited:H	4,000	13,240		0.00	2014-08-06
1366	0996	Carnival Group International Holdings Limited:O	185,200	187,052		0.00	2014-08-05
1367	0439	KuangChi Science Limited:O	20,728	95,142		0.00	2014-08-11
1368	1661	China Frontier Technology Group:O	23,000	86,710		0.00	2014-07-16
1369	0945	MANULIFE FINANCIAL CORPORATION:O	26,390	4,116,840		0.00	2014-08-01
1370	0609	Tiande Chemical Holdings Limited:O	12,000	17,880		0.00	2014-07-28
1371	1004	China Smarter Energy Group Holdings Limited:O	21,040	96,784		0.00	2014-03-06
1372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,504	560,560		0.00	2014-03-13
1373	2282	MGM China Holdings Limited:O	52,400	1,341,440		0.00	2014-08-11
1374	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,107,400		0.00	2014-08-08
1375	1315	Green Economy Development Limited:O	4,000	8,960		0.00	2014-08-05
1376	1972	SWIRE PROPERTIES LIMITED:O	77,460	1,982,976		0.00	2014-08-01
1377	0768	UBA INVESTMENTS LIMITED:O	14,000	2,058		0.00	2014-03-31
1378	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2012-10-09
1379	8206	Shentong Robot Education Group Company Limited:O	17,000	7,650		0.00	2014-03-18
1380	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,100		0.00	2013-10-23
1381	2178	Petro-king Oilfield Services Limited:O	14,000	35,000		0.00	2014-08-07
1382	0700	TENCENT HOLDINGS LIMITED:O	118,100	15,624,630		0.00	2014-08-11
1383	0881	Zhongsheng Group Holdings Limited:O	26,500	254,400		0.00	2014-07-31
1384	1063	SUNCORP TECHNOLOGIES LIMITED:O	157,750	41,804		0.00	2014-07-15
1385	0743	Asia Cement (China) Holdings Corporation:O	19,000	102,220		0.00	2014-06-12
1386	0053	GUOCO GROUP LIMITED:O	4,000	383,800		0.00	2014-05-05
1387	2283	TK Group (Holdings) Limited:O	10,000	9,900		0.00	2014-07-30
1388	2039	China International Marine Containers (Group) Co., Ltd.:H	17,000	296,820		0.00	2014-08-04
1389	1193	China Resources Gas Group Limited:O	26,200	700,850		0.00	2014-08-04
1390	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,109	6,938		0.00	2013-09-02
1391	2313	Shenzhou International Group Holdings Limited:O	16,000	363,200		0.00	2014-08-08
1392	0829	Shenguan Holdings (Group) Limited:O	38,000	112,100		0.00	2014-08-11
1393	0087	SWIRE PACIFIC LIMITED:B	34,000	629,000		0.00	2014-06-04
1394	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,174,800		0.00	2014-08-11
1395	3313	ArtGo Holdings Limited:O	15,000	28,650		0.00	2014-07-07
1396	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1397	1316	Nexteer Automotive Group Limited:O	27,000	151,200		0.00	2014-08-07
1398	0993	XinKong International Capital Holdings Limited:O	16,810	89,261	*	0.00	2014-07-23
1399	0973	L'Occitane International S.A.:O	15,750	308,385		0.00	2014-06-27
1400	1231	Newton Resources Ltd:O	42,184	35,856		0.00	2014-07-22
1401	1700	Springland International Holdings Limited:O	26,000	81,640		0.00	2014-06-25
1402	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	971,325		0.00	2014-08-08
1403	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,960		0.00	2011-04-28
1404	0283	Goldin Properties Holdings Limited:O	36,520	147,541		0.00	2013-12-06
1405	0273	MASON GROUP HOLDINGS LIMITED:O	7,650	12,776		0.00	2014-08-11
1406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,908	613,502		0.00	2014-07-11
1407	8279	AGTech Holdings Limited:O	44,000	62,920		0.00	2014-07-21
1408	6898	China Aluminum Cans Holdings Limited:O	4,000	4,360		0.00	2014-04-09
1409	1271	Grand Ming Group Holdings Limited:O	4,000	15,960		0.00	2014-08-05
1410	0832	Central China Real Estate Limited:O	24,280	54,630		0.00	2013-09-18
1411	0369	Wing Tai Properties Limited:O	13,333	64,532		0.00	2013-03-21
1412	1370	Aowei Holding Limited:O	15,000	38,700		0.00	2014-07-31
1413	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,580		0.00	2014-01-27
1414	0805	GLENCORE PLC:O	130,700	6,253,995		0.00	2014-06-23
1415	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	67,080		0.00	2014-08-07
1416	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2014-02-25
1417	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,360		0.00	2012-09-04
1418	0393	Glorious Sun Enterprises Limited:O	10,000	17,300		0.00	2014-06-12
1419	0043	C.P. POKPHAND CO. LTD.:O	226,000	210,180		0.00	2014-08-07
1420	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	18,720		0.00	2014-04-15
1421	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	50,400		0.00	2014-07-28
1422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,620	2,789,591		0.00	2014-08-11
1423	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2013-11-05
1424	1336	New China Life Insurance Company Ltd.:H	9,300	260,865		0.00	2014-08-04
1425	0142	FIRST PACIFIC COMPANY LIMITED:O	38,618	344,859		0.00	2013-11-21
1426	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	15,400		0.00	2014-03-12
1427	0867	China Medical System Holdings Limited:O	21,500	209,840		0.00	2014-08-07
1428	0220	Uni-President China Holdings Ltd.:O	38,200	252,502		0.00	2014-07-29
1429	0917	NEW WORLD CHINA LAND LIMITED:O	75,400	350,610		0.00	2014-08-07
1430	2300	AMVIG Holdings Limited:O	8,000	23,600		0.00	2012-04-27
1431	1369	Wuzhou International Holdings Limited:O	40,000	64,000		0.00	2014-08-11
1432	8055	China E-Information Technology Group Limited:O	19,200	7,776		0.00	2014-07-22
1433	0151	Want Want China Holdings Limited:O	112,000	1,216,320		0.00	2014-08-06
1434	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	31,681		0.00	2014-05-28
1435	0851	Sheng Yuan Holdings Limited:O	13,000	6,370		0.00	2014-03-28
1436	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	795,625		0.00	2014-08-08
1437	0673	China Health Group Limited:O	5,000	1,215		0.00	2014-06-25
1438	1882	Haitian International Holdings Limited:O	11,000	202,400		0.00	2014-07-25
1439	1031	Kingston Financial Group Limited:O	80,005	66,404		0.00	2014-03-21
1440	0467	United Energy Group Limited:O	86,000	98,040		0.00	2014-06-18
1441	0522	ASMPT Limited:O	2,600	212,160		0.00	2014-08-11
1442	1999	Man Wah Holdings Limited:O	6,000	70,200		0.00	2014-07-31
1443	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	37,800		0.00	2014-05-30
1444	0660	Wai Chun Bio-Technology Limited:O	100,000	5,400		0.00	2014-03-13
1445	0059	Skyfame Realty (Holdings) Limited:O	13,618	10,894		0.00	2013-11-29
1446	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	55,350		0.00	2014-08-11
1447	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	66,300		0.00	2014-07-16
1448	0674	China Tangshang Holdings Limited:O	3,600	1,764		0.00	2014-07-14
1449	0976	Chiho Environmental Group Limited:O	6,000	17,520		0.00	2014-04-08
1450	1636	China Metal Resources Utilization Limited:O	12,000	13,560		0.00	2014-07-28
1451	0913	Harbour Digital Asset Capital Limited:O	6,480	13,543		0.00	2014-06-19
1452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	305,175		0.00	2014-08-08
1453	1233	Times China Holdings Limited:O	9,000	27,630		0.00	2014-06-12
1454	6138	Harbin Bank Co., Ltd.:H	15,000	44,550		0.00	2014-07-25
1455	0177	Jiangsu Expressway Company Limited:H	6,000	55,440		0.00	2014-08-07
1456	1219	Tenwow International Holdings Limited:O	10,000	29,400		0.00	2014-07-29
1457	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2014-07-29
1458	0538	Ajisen (China) Holdings Limited:O	5,000	30,500		0.00	2014-08-04
1459	1128	Wynn Macau, Limited:O	23,600	690,300		0.00	2014-08-11
1460	1910	Samsonite Group S.A.:O	6,300	153,405		0.00	2014-08-06
1461	0433	North Mining Shares Company Limited:O	60,172	26,175	*	0.00	2014-06-16
1462	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	129,800		0.00	2014-08-04
1463	0108	GR Life Style Company Limited:O	2,000	5,600		0.00	2014-04-09
1464	0159	Brockman Mining Limited:O	31,640	12,340		0.00	2014-07-03
1465	0468	Greatview Aseptic Packaging Company Limited:O	5,000	29,950		0.00	2014-04-04
1466	8075	Media Asia Group Holdings Limited:O	4,800	2,184		0.00	2014-01-24
1467	0967	SOUND GLOBAL LTD.:O	5,000	39,000		0.00	2014-08-07
1468	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1469	0499	Qingdao Holdings International Limited:O	1,683	4,359		0.00	2014-07-21
1470	0928	King International Investment Limited (KY):O	7,140	18,207		0.00	2014-07-31
1471	1966	China SCE Group Holdings Limited:O	11,200	17,696		0.00	2014-08-04
1472	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	184,920		0.00	2014-07-30
1473	1164	CGN Mining Company Limited:O	10,000	9,400		0.00	2014-08-11
1474	2014	Ozner Water International Holding Limited:O	5,000	15,400		0.00	2014-08-11
1475	0960	Longfor Group Holdings Limited:O	15,000	162,300		0.00	2014-08-01
1476	1426	Spring Real Estate Investment Trust:Unit	3,000	10,530		0.00	2014-02-06
1477	3666	Shanghai XNG Holdings Limited:O	4,000	4,120		0.00	2014-07-31
1478	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	18,700		0.00	2014-07-03
1479	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	101,000		0.00	2014-05-26
1480	0307	Up Energy Development Group Limited:O	7,130	6,560		0.00	2014-07-24
1481	1115	Tibet Water Resources Ltd.:O	6,000	17,400		0.00	2014-07-07
1482	0329	OCI International Holdings Limited:O	471	7,065		0.00	2014-04-02
1483	1275	New Century Real Estate Investment Trust:Unit	2,000	6,600		0.00	2014-04-10
1484	2399	China Anchu Energy Storage Group Limited:O	1,000	3,930		0.00	2014-08-11
1485	1252	China Tianrui Group Cement Company Limited:O	5,000	11,000		0.00	2013-03-11
1486	0093	Zero Fintech Group Limited (BM):O	4,000	3,200		0.00	2014-02-18
1487	1303	Huili Resources (Group) Limited:O	2,000	2,480		0.00	2014-08-05
1488	1836	Stella International Holdings Limited:O	1,500	32,925		0.00	2013-07-18
1489	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	170,460		0.00	2014-08-01
1490	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,880		0.00	2014-04-07
1491	1619	Tianhe Chemicals Group Limited:O	46,000	102,580		0.00	2014-07-29
1492	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,340		0.00	2014-07-23
1493	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,660		0.00	2013-10-31
1494	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,140		0.00	2014-08-04
1495	1913	PRADA S.P.A.:O	3,700	194,990		0.00	2014-07-24
1496	6883	Melco Resorts & Entertainment Limited:O	2,400	183,840		0.00	2014-07-24
1497	6288	Fast Retailing Co., Ltd.:HDRO	600	14,760		0.00	2014-04-15
1498	3308	Golden Eagle Retail Group Limited:O	2,000	21,920		0.00	2014-08-05
1499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	133,800		0.00	2014-08-08
1500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,935	6,633		0.00	2014-07-29
1501	6210	VALE SA:HDRO	200	21,420		0.00	2011-06-02
1502	0335	UPBEST GROUP LIMITED:O	928	1,058		0.00	2011-06-30
1503	0069	SHANGRI-LA ASIA LIMITED:O	2,166	25,645		0.00	2014-06-27
1504	1378	China Hongqiao Group Limited:O	4,000	25,600		0.00	2014-08-08
1505	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2013-05-13
1506	1258	China Nonferrous Mining Corporation Limited:O	2,000	3,900		0.00	2014-08-04
1507	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,470		0.00	2014-07-16
1508	0846	Mingfa Group (International) Company Limited:O	3,000	5,820		0.00	2014-08-06
1509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	45,600		0.00	2014-08-06
1510	1005	MATRIX HOLDINGS LIMITED:O	200	356		0.00	2014-05-26
1511	0678	Genting Hong Kong Limited:O	800	2,408		0.00	2013-01-09
1512	0530	Goldin Financial Holdings Limited:O	507	1,521		0.00	2014-03-03
1513	0302	OCBC Bank (Hong Kong) Limited:O	22	2,680	*	0.00	2014-07-28

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