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

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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	8081	Hang Tai Yue Group Holdings Limited:O	25,415,305	4,117,279		1.33	2014-08-11
2	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,813,000	17,158,500		1.10	2014-08-11
3	8163	NOIZ Group Limited:O	26,453,400	1,111,043		0.86	2014-08-08
4	0954	Changmao Biochemical Engineering Company Limited:H	1,576,000	1,654,800		0.86	2014-08-11
5	1353	FUJIAN NUOQI Co., Ltd:H	1,337,000	1,337,000	*	0.83	2014-07-25
6	3399	Guangdong Yueyun Transportation Company Limited:H	1,026,000	3,950,100		0.74	2014-08-11
7	8202	INNO-TECH HOLDINGS LIMITED:O	1,935,961	309,754		0.72	2014-08-06
8	8120	China Demeter Financial Investments Limited:O	8,347,642	918,241		0.64	2014-08-08
9	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,952,000	8,269,840		0.61	2014-08-11
10	2283	TK Group (Holdings) Limited:O	4,852,000	4,803,480		0.59	2014-08-04
11	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,380,000	1,356,600		0.56	2014-08-05
12	1355	Legend Strategy International Holdings Group Company Limited:O	1,182,000	1,004,700		0.54	2014-08-11
13	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,046,000	1,255,200		0.53	2014-08-11
14	8131	ABC MULTIACTIVE LIMITED:O	1,197,713	580,891		0.50	2014-08-11
15	0080	China New Economy Fund Limited:O	1,500,000	645,000		0.50	2014-08-11
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,516,000	443,016		0.48	2014-07-10
17	8079	Wisdomcome Group Holdings Limited:O	3,006,494	493,065		0.48	2014-08-08
18	1106	Ming Lam Holdings Limited:O	1,170,999	1,194,419		0.47	2014-08-01
19	8265	China Trustful Group Limited:O	680,000	1,237,600		0.45	2014-08-11
20	8019	Hao Wen Holdings Limited:O	9,888,500	2,017,254		0.45	2014-08-11
21	0310	Prosperity Investment Holdings Limited:O	3,220,000	747,040		0.45	2014-08-05
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,335,391	1,167,696		0.45	2014-08-07
23	1137	Hong Kong Technology Venture Company Limited:O	3,644,146	10,167,167		0.45	2014-08-11
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,327,655	438,126		0.45	2014-08-11
25	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,889,250	1,906,905		0.44	2014-08-08
26	8106	Shenghua Lande Scitech Limited:H	490,000	186,200		0.44	2014-08-08
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	111,300		0.41	2014-08-08
28	0889	DATRONIX HOLDINGS LIMITED:O	1,302,000	1,757,700		0.41	2014-08-11
29	1046	Universe Entertainment and Culture Group Company Limited:O	8,400,000	1,150,800		0.41	2014-08-11
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	812,000	641,480		0.40	2014-08-07
31	0822	Ka Shui International Holdings Limited:O	3,506,000	3,751,420		0.39	2014-08-11
32	0866	China Qinfa Group Limited:O	8,150,390	2,893,388		0.39	2014-08-11
33	8215	First Credit Finance Group Limited:O	5,580,000	435,240		0.39	2014-08-07
34	8239	Capital Finance Holdings Limited:O	3,714,600	2,823,096		0.38	2014-08-05
35	8022	Evershine Group Holdings Limited:O	2,060,240	494,458		0.37	2014-08-06
36	1246	Boill Healthcare Holdings Limited:O	1,516,000	1,288,600		0.37	2014-08-11
37	6128	Graphex Group Limited:O	1,434,000	1,405,320		0.36	2014-08-08
38	0810	China Castson 81 Finance Company Limited (BM):O	1,839,000	487,335		0.35	2014-08-07
39	1367	SFund International Holdings Limited:O	1,624,000	925,680		0.34	2014-08-11
40	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,232,000	814,680		0.33	2014-08-11
41	0926	Besunyen Holdings Company Limited:O	5,161,000	2,683,720		0.33	2014-08-11
42	2366	SMI Culture & Travel Group Holdings Limited:O	1,775,052	905,277		0.32	2014-06-13
43	8150	Seamless Green China (Holdings) Limited:O	1,852,575	1,259,751		0.31	2014-08-11
44	0864	Wing Lee Property Investments Limited:O	1,207,096	1,146,741		0.31	2014-08-05
45	8130	Dadi International Group Limited:O	1,504,350	887,567		0.30	2014-08-07
46	8037	China Biotech Services Holdings Limited:O	1,999,000	393,803		0.30	2014-08-07
47	8117	China Primary Energy Holdings Limited:O	2,141,266	856,506		0.30	2014-08-08
48	0500	Frontier Services Group Limited:O	3,487,000	2,440,900		0.29	2014-08-11
49	6108	New Ray Medicine International Holding Limited:O	2,312,000	1,317,840		0.29	2014-08-11
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	785,600	832,736		0.29	2014-07-31
51	8092	ITE (HOLDINGS) LIMITED:O	2,648,000	325,704		0.28	2014-08-06
52	0645	Ares Asia Limited:O	969,000	1,279,080		0.28	2014-08-05
53	1340	Huisheng International Holdings Limited:O	1,130,000	1,695,000		0.28	2014-08-08
54	0342	NewOcean Energy Holdings Limited:O	4,134,000	22,240,920		0.28	2014-08-07
55	8072	Roma (meta) Group Limited:O	43,790,000	832,010		0.27	2014-08-11
56	1039	Changyou International Group Limited:O	2,138,000	855,200		0.27	2014-08-04
57	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,046,000	1,096,560		0.26	2014-08-11
58	0209	Winshine Science Company Limited:O	4,400,000	1,144,000		0.26	2014-08-11
59	2086	Leadway Technology Investment Group Limited:O	734,000	1,137,700		0.26	2014-08-08
60	0986	Dufu Liquor Group Limited:O	12,202,280	1,488,678		0.25	2014-08-11
61	1247	Miko International Holdings Limited:O	2,068,000	2,605,680		0.25	2014-08-07
62	8356	Tsun Yip Holdings Limited (KY):O	7,280,000	2,948,400		0.25	2014-08-11
63	0094	Greenheart Group Limited:O	1,979,000	1,345,720		0.25	2014-08-08
64	1280	China Qidian Guofeng Holdings Limited:O	2,616,000	954,840		0.25	2014-08-11
65	8100	Famous Tech International Holdings Limited:O	3,950,500	675,536		0.25	2014-08-11
66	0710	BOE Varitronix Limited:O	808,000	6,464,000		0.25	2014-08-11
67	8260	Yin He Holdings Limited:O	980,000	441,000		0.25	2014-08-11
68	0766	Sino Prosper (Group) Holdings Limited:O	2,066,000	516,500		0.24	2014-08-11
69	0264	China International Development Corporation Limited:O	776,000	558,720		0.24	2014-08-07
70	1831	ShiFang Holding Limited:O	2,035,000	1,139,600		0.24	2014-08-08
71	0705	Ding He Mining Holdings Limited:O	4,667,000	835,393		0.24	2014-08-06
72	0211	STYLAND HOLDINGS LIMITED:O	8,522,249	1,235,726		0.24	2014-08-11
73	0596	Inspur Digital Enterprise Technology Limited:O	2,123,000	3,778,940		0.24	2014-08-11
74	0030	YNBY International Limited:O	3,894,000	634,722	*	0.24	2014-07-14
75	8101	EJE (Hong Kong) Holdings Limited:O	940,000	451,200		0.24	2014-08-05
76	1225	Lerado Financial Group Company Limited:O	1,784,000	2,105,120		0.23	2014-08-11
77	1808	Enterprise Development Holdings Limited (KY):O	3,422,000	1,026,600		0.23	2014-08-11
78	0176	Superactive Group Company Limited:O	2,670,000	1,548,600		0.23	2014-07-31
79	1019	Convoy Global Holdings Limited:O	1,198,000	1,545,420		0.23	2014-08-11
80	0595	AV CONCEPT HOLDINGS LIMITED:O	1,636,000	1,112,480		0.23	2014-08-11
81	0082	Crazy Sports Group Limited:O	7,415,800	5,413,534		0.22	2014-08-11
82	8047	China Ocean Group Development Limited:O	985,090	1,251,064		0.22	2014-08-11
83	0221	Easy One Financial Group Limited:O	20,176,000	1,069,328		0.22	2014-08-11
84	0022	MEXAN LIMITED (BM):O	2,850,000	627,000		0.22	2014-07-22
85	8312	Rui Feng Group Holdings Company Limited:O	1,490,000	229,460		0.22	2014-08-11
86	1439	Mobile Internet (China) Holdings Limited:O	1,705,000	792,825		0.21	2014-08-11
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,197,374	1,245,672		0.21	2014-08-11
88	2358	Jiu Rong Holdings Limited:O	8,030,000	883,300		0.21	2014-08-11
89	6880	Tempus Holdings Limited:O	672,000	819,840		0.21	2014-08-11
90	8126	G.A. HOLDINGS LIMITED:O	1,000,000	360,000		0.21	2014-08-08
91	8021	WLS HOLDINGS LIMITED (BM):O	3,320,000	249,000		0.21	2014-08-08
92	1202	Chengdu SIWI Science and Technology Company Limited:H	314,000	496,120		0.20	2014-08-11
93	0361	SINO GOLF HOLDINGS LIMITED:O	901,000	504,560		0.20	2014-08-07
94	0515	China Silver Technology Holdings Limited:O	862,000	844,760		0.19	2014-08-11
95	0397	Minerva Group Holding Limited:O	22,558,599	1,240,723		0.19	2014-08-11
96	8108	Grand Peace Group Holdings Limited:O	683,705	177,763		0.19	2014-08-08
97	0464	China In-Tech Limited:O	844,000	413,560		0.19	2014-08-06
98	0033	International Genius Company:O	5,344,000	657,312		0.19	2014-08-11
99	0076	Elate Holdings Limited:O	15,780,274	1,309,763		0.19	2014-08-11
100	2324	Capital VC Limited:O	1,786,123	376,872		0.19	2014-08-11
101	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,334,000	827,080		0.19	2014-08-07
102	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	744,000	368,280		0.19	2014-08-01
103	0872	Titan Invo Technology Limited:O	1,138,000	569,000		0.19	2014-08-07
104	1319	Oi Wah Pawnshop Credit Holdings Limited:O	832,000	1,248,000		0.18	2014-08-11
105	8089	Chinese Strategic Holdings Limited:O	1,232,000	511,280		0.18	2014-08-11
106	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	357,776	41,144		0.18	2014-08-11
107	2312	China Financial Leasing Group Limited:O	1,034,000	2,522,960		0.18	2014-08-11
108	1588	Chanjet Information Technology Company Limited:H	98,000	1,458,240		0.18	2014-08-11
109	2080	AUX International Holdings Limited:O	552,000	640,320		0.18	2014-08-11
110	0600	China Infrastructure Investment Limited:O	7,508,000	961,024		0.18	2014-08-01
111	0471	Silkwave Inc:O	6,462,250	788,395		0.18	2014-08-11
112	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	3,504,000		0.18	2014-08-11
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,877,000	3,453,680		0.17	2014-08-11
114	9893	Pizu Group Holdings Limited:O	2,136,000	380,208		0.17	2014-07-30
115	0290	GoFintech Quantum Innovation Limited:O	5,890,000	1,395,930		0.17	2014-08-11
116	0542	China Cultural Tourism and Agriculture Group Limited:O	3,304,400	479,138		0.17	2014-08-05
117	0139	Smart Fish Wealthlink Holdings Limited:O	4,170,060	2,168,431		0.17	2014-08-11
118	8228	National Arts Group Holdings Limited:O	4,790,355	1,025,136		0.17	2014-08-11
119	2788	Yorkey Optical International (Cayman) Ltd.:O	1,370,000	1,287,800		0.17	2014-08-11
120	1483	Net-a-Go Technology Company Limited:O	662,000	582,560		0.17	2014-08-08
121	1884	eprint Group Limited:O	824,000	1,046,480	*	0.16	2014-07-31
122	1486	C Cheng Holdings Limited:O	296,000	313,760		0.16	2014-08-01
123	0993	XinKong International Capital Holdings Limited:O	2,584,510	13,723,748	*	0.16	2014-08-11
124	1273	Hong Kong Finance Group Limited:O	680,000	591,600		0.16	2014-08-07
125	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	655,000	2,528,300		0.16	2014-08-11
126	0664	DreamEast Group Limited:Wrnt	34,000	37,060		0.16	2014-08-01
127	0736	China Properties Investment Holdings Limited:O	2,403,220	1,045,401		0.16	2014-08-11
128	1201	Tesson Holdings Limited:O	414,000	289,800	*	0.16	2014-01-15
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,720,000	2,150,000		0.16	2014-08-11
130	0619	South China Financial Holdings Limited:O	7,800,000	1,255,800		0.16	2014-08-11
131	0149	China Agri-Products Exchange Limited:O	1,924,615	702,484		0.15	2014-08-08
132	8028	Timeless Resources Holdings Limited:O	2,478,000	376,656		0.15	2014-08-11
133	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	456,000	706,800		0.15	2014-08-11
134	8071	China Netcom Technology Holdings Limited:O	3,339,500	834,875		0.15	2014-08-08
135	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,032,000	459,232		0.15	2014-08-08
136	0174	Gemini Investments (Holdings) Limited:O	666,000	699,300		0.15	2014-08-11
137	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,338,000	2,555,580		0.15	2014-08-08
138	0692	Shenzhou Space Park Group Limited:O	4,639,994	3,897,595		0.15	2014-08-11
139	8041	IntelliMark AI International Limited:O	1,464,000	278,160		0.15	2014-07-30
140	0430	Oriental Explorer Holdings Limited:O	4,002,368	600,355		0.15	2014-08-06
141	8172	Lajin Entertainment Network Group Limited:O	1,340,000	475,700		0.15	2014-08-06
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,264,000	407,520	*	0.15	2014-02-12
143	1161	WATER OASIS GROUP LIMITED:O	1,110,000	599,400		0.15	2014-08-05
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	441,065	218,327		0.15	2014-07-30
145	1468	Kingkey Financial International (Holdings) Limited:O	2,844,400	611,546		0.14	2014-08-11
146	1073	Da Yu Financial Holdings Limited:O	1,434,000	285,366		0.14	2014-08-11
147	0689	EPI (Holdings) Limited:O	6,946,010	1,264,174		0.14	2014-08-11
148	1446	Hung Fook Tong Group Holdings Limited:O	932,000	1,388,680		0.14	2014-08-11
149	8310	Yancheng Port International Co., Limited:O	1,590,000	556,500		0.14	2014-08-11
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,645,815	296,331		0.14	2014-08-11
151	8212	Celebrate International Holdings Limited:O	1,544,175	117,357		0.14	2014-08-11
152	0789	Artini Holdings Limited:O	1,724,000	386,176		0.14	2014-08-06
153	0235	CSC Holdings Limited (HK):O	5,130,000	969,570		0.14	2014-08-11
154	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,126,000	427,880	*	0.14	2014-04-01
155	3638	Hunlicar Group Limited:O	345,000	327,750		0.14	2014-08-11
156	8171	China Trends Holdings Limited:O	9,159,878	375,555		0.14	2014-07-30
157	1371	China Ecotourism Group Limited:O	10,635,900	6,700,617		0.14	2014-08-11
158	0800	A8 New Media Group Limited:O	1,940,617	1,610,712		0.14	2014-08-11
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,404,343	992,182		0.14	2014-08-11
160	0196	Honghua Group Limited:O	4,390,000	8,121,500		0.14	2014-08-11
161	0365	Sino ICT Holdings Limited:O	709,604	503,819		0.14	2014-08-11
162	0275	Master Glory Group Limited:O	1,505,651	519,450		0.13	2014-07-30
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,329,000	8,574,930		0.13	2014-08-11
164	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,234,000	314,670		0.13	2014-08-11
165	0616	EMINENCE ENTERPRISE LIMITED:O	523,776	188,559		0.13	2014-08-08
166	8132	Century Energy International Holdings Limited:O	9,720,000	1,020,600		0.13	2014-08-11
167	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
168	0189	DONGYUE GROUP LIMITED:O	2,808,000	9,940,320		0.13	2014-08-11
169	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,466,000	348,348		0.13	2014-08-07
170	0166	New Times Corporation Limited (BM):O	1,555,857	544,550		0.13	2014-08-08
171	0802	China e-Wallet Payment Group Limited:O	1,321,033	409,520		0.13	2014-08-04
172	3636	Poly Culture Group Corporation Limited:H	117,500	3,231,250		0.13	2014-08-11
173	0070	Rich Goldman Holdings Limited:O	6,026,000	1,024,420		0.13	2014-08-11
174	8082	Qing Hua Holding Group Company Limited (BM):O	2,310,000	120,120		0.13	2014-07-16
175	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,136,000	602,080		0.13	2014-08-07
176	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	197,505	2,370,060		0.13	2014-08-11
177	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	58,320		0.13	2014-08-07
178	1020	Cybernaut International Holdings Company Limited:O	2,076,000	1,411,680		0.13	2014-08-11
179	0591	China High Precision Automation Group Limited:O	1,329,000	1,647,960	*	0.13	2014-04-03
180	2293	Bamboos Health Care Holdings Limited:O	512,000	471,040		0.13	2014-08-11
181	8148	Wuxi Life International Holdings Group Limited:O	640,000	288,000		0.13	2014-07-16
182	1822	China Wood International Holding Co., Limited:O	3,885,500	726,589		0.13	2014-08-11
183	0102	Summit Ascent Holdings Limited:O	1,842,000	8,804,760		0.13	2014-08-11
184	0764	Eternity Investment Limited:O	686,351	480,446		0.13	2014-08-11
185	0814	Beijing Jingkelong Company Limited:H	228,000	481,080		0.13	2014-08-04
186	0580	Sun.King Technology Group Limited:O	1,696,000	915,840		0.12	2014-08-11
187	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	413,400		0.12	2014-08-11
188	1812	Shandong Chenming Paper Holdings Limited:H	437,000	1,612,530		0.12	2014-08-11
189	0370	Hong Kong Robotics Group Holding Limited:O	2,988,400	478,144		0.12	2014-08-11
190	0862	Vision Values Holdings Limited:O	3,106,095	2,081,084		0.12	2014-07-29
191	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	318,000	238,500		0.12	2014-08-11
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,534,000	2,381,960		0.12	2014-08-11
193	1139	VICTORY GROUP LIMITED:O	1,040,000	327,600		0.12	2014-08-11
194	2309	ZO Future Group:O	6,602,000	587,578		0.12	2014-08-11
195	0477	AUPU Group Holding Company Limited:O	1,253,000	1,428,420		0.12	2014-08-11
196	0712	Comtec Solar Systems Group Limited:O	1,664,100	2,130,048		0.12	2014-08-11
197	0869	Playmates Toys Limited:O	1,440,003	3,801,608		0.12	2014-08-11
198	1682	Hang Pin Living Technology Company Limited:O	620,000	2,194,800		0.12	2014-08-07
199	0476	Ev Dynamics (Holdings) Limited:O	3,340,150	2,705,522		0.12	2014-08-11
200	1003	Huanxi Media Group Limited:O	686,055	487,099		0.12	2014-08-06
201	0091	Golden Century International Holdings Group Limited:O	4,816,278	1,165,539		0.12	2014-08-11
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,656,000	2,914,560		0.12	2014-08-11
203	0024	BURWILL HOLDINGS LIMITED:O	5,368,000	1,368,840		0.12	2014-08-11
204	0841	Asia Cassava Resources Holdings Limited:O	522,000	699,480		0.12	2014-08-11
205	0979	Green Energy Group Limited:O	562,000	278,190		0.11	2014-08-07
206	0484	Forgame Holdings Limited:O	144,900	2,779,182		0.11	2014-08-11
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,901,670	1,204,193		0.11	2014-08-11
208	0153	China Saite Group Company Limited:O	1,810,000	1,629,000		0.11	2014-08-11
209	1191	China Gem Holdings Limited:O	1,596,000	381,444		0.11	2014-08-08
210	0334	China Display Optoelectronics Technology Holdings Limited:O	864,045	174,537	*	0.11	2013-11-12
211	1360	NOVA Group Holdings Limited (KY):O	222,000	257,520		0.11	2014-08-07
212	1097	i-CABLE Communications Limited:O	2,226,684	1,670,013		0.11	2014-08-11
213	0635	PLAYMATES HOLDINGS LIMITED:O	250,600	2,338,098		0.11	2014-08-11
214	0362	China Zenith Chemical Group Limited:O	2,537,500	812,000		0.11	2014-08-11
215	0459	Legend Upstar Holdings Limited (KY):O	14,920,000	626,640		0.11	2014-07-31
216	2339	BeijingWest Industries International Limited:O	2,724,240	1,103,317		0.11	2014-08-11
217	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	648,000	288,360		0.11	2014-08-05
218	1090	Da Ming International Holdings Limited:O	1,116,000	3,180,600		0.11	2014-08-07
219	1399	Veson Holdings Limited (KY):O	1,110,000	1,409,700		0.11	2014-08-11
220	2123	Golden Shield Holdings (Industrial) Limited:O	1,212,000	271,488	*	0.11	2014-04-02
221	1372	China Carbon Neutral Development Group Limited:O	213,418	251,833		0.11	2014-08-11
222	1240	CNQC International Holdings Limited:O	320,000	1,136,000		0.11	2014-08-11
223	0279	Arta TechFin Corporation Limited:O	367,060	1,174,592		0.11	2014-08-11
224	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	172,000	54,180		0.11	2014-08-11
225	0717	Emperor Capital Group Limited:O	2,798,200	1,329,145		0.11	2014-08-11
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	840,000	1,646,400		0.11	2014-08-11
227	0745	China National Culture Group Limited:O	8,312,000	2,368,920		0.11	2014-08-11
228	0271	Asiasec Properties Limited:O	1,317,550	1,067,216		0.11	2014-08-08
229	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	653,600	225,492		0.10	2014-08-04
230	0687	Tysan Holdings Limited:O	914,000	2,979,640		0.10	2014-08-11
231	8129	Cloud Investment Holdings Limited (KY):O	2,590,000	499,870		0.10	2014-08-07
232	1282	Renze Harvest International Limited:O	3,052,000	976,640		0.10	2014-08-07
233	2011	Gilston Group Limited:O	432,000	241,920		0.10	2014-08-08
234	0188	Sunwah Kingsway Capital Holdings Limited:O	4,765,000	1,086,420		0.10	2014-08-11
235	2088	Xiwang Property Holdings Company Limited:O	1,278,355	677,528		0.10	2014-08-08
236	0485	China Sinostar Group Company Limited:O	2,100,000	485,100		0.10	2014-08-01
237	0505	Xingye Alloy Materials Group Limited (KY):O	722,000	469,300		0.10	2014-08-07
238	3918	NagaCorp Ltd.:O	2,346,303	15,227,506		0.10	2014-08-11
239	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	288,000		0.10	2014-08-11
240	3828	Ming Fai International Holdings Limited:O	710,000	546,700		0.10	2014-07-31
241	2468	Trony Solar Holdings Company Limited:O	1,612,000	1,015,560	*	0.10	2014-05-27
242	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,215,982	771,836		0.10	2014-08-08
243	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	244,000	1,305,400		0.10	2014-08-11
244	0111	Cinda International Holdings Limited:O	646,471	1,318,801		0.10	2014-08-11
245	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,166,000	3,313,980		0.10	2014-08-11
246	0143	Guoan International Limited:O	5,170,000	641,080		0.10	2014-08-11
247	1172	Magnus Concordia Group Limited:O	2,208,000	384,192		0.10	2014-08-07
248	0871	China Dredging Environment Protection Holdings Limited:O	855,000	1,752,750		0.10	2014-08-11
249	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,258,800	945,052		0.10	2014-08-08
250	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,255,000	1,611,225	*	0.10	2014-06-10
251	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	728,030	487,780		0.10	2014-08-08
252	0557	China Tian Yuan Healthcare Group Limited:O	374,000	609,620		0.10	2014-08-07
253	0895	Dongjiang Environmental Company Limited:H	78,150	2,309,333		0.10	2014-08-11
254	0938	MAN SANG INTERNATIONAL LIMITED:O	1,246,000	809,900		0.10	2014-08-05
255	0038	FIRST TRACTOR COMPANY LIMITED:H	390,000	2,281,500		0.10	2014-08-11
256	0479	CIL HOLDINGS LIMITED:O	2,420,400	244,460		0.10	2014-08-11
257	8226	KOALA Financial Group Limited:O	416,000	176,800		0.10	2014-07-15
258	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,152,000	305,280		0.10	2014-08-11
259	0145	CCIAM Future Energy Limited (b1964-11-28):O	976,400	663,952		0.10	2014-08-11
260	0844	Greatime International Holdings Limited:O	364,000	283,920		0.10	2014-08-11
261	1101	China Huarong Energy Company Limited:O	6,762,000	10,683,960		0.10	2014-08-11
262	0622	Oshidori International Holdings Limited:O	6,833,234	1,742,475		0.10	2014-08-11
263	8266	Zhuoxin International Holdings Limited:O	2,112,000	470,976		0.09	2014-08-11
264	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	246,008	302,590		0.09	2014-07-14
265	1102	Enviro Energy International Holdings Limited:O	3,300,000	455,400		0.09	2014-08-11
266	0726	DIT Group Limited:O	344,000	120,400		0.09	2014-08-06
267	1127	Lion Rock Group Limited:O	723,280	759,444		0.09	2014-08-11
268	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	388,000	465,600		0.09	2014-08-08
269	0055	Neway Group Holdings Limited:O	955,000	182,405		0.09	2014-08-06
270	0578	Rosan Resources Holdings Limited:O	667,560	170,228		0.09	2014-08-11
271	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,150,355	623,603		0.09	2014-08-08
272	0067	China Lumena New Materials Corp.:O	5,194,838	6,493,548	*	0.09	2014-07-31
273	1029	IRC LIMITED:O	4,500,000	3,060,000		0.09	2014-08-11
274	0923	Integrated Waste Solutions Group Holdings Limited:O	2,220,000	688,200		0.09	2014-08-08
275	0544	DAIDO GROUP LIMITED:O	2,236,000	254,904		0.09	2014-08-07
276	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	445,000	293,700		0.09	2014-07-30
277	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,571,332	1,602,759		0.09	2014-08-08
278	0575	Regent Pacific Group Limited:O	3,180,000	343,440		0.09	2014-08-11
279	1818	Zhaojin Mining Industry Company Limited:H	795,500	4,168,420		0.09	2014-08-11
280	1698	Boshiwa International Holding Limited:O	1,885,000	3,166,800	*	0.09	2014-07-31
281	0491	Emperor Culture Group Limited:O	1,354,412	494,360		0.09	2014-08-11
282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	1,019,700		0.09	2014-08-11
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,553,678	1,030,567		0.09	2014-08-11
284	1089	Leyou Technologies Holdings Limited:O	1,797,000	1,275,870		0.09	2014-08-08
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,230,088	290,301		0.09	2014-08-11
286	1184	S.A.S. Dragon Holdings Limited:O	559,020	1,442,272		0.09	2014-08-11
287	0550	Allegro Culture Limited:O	298,000	366,540		0.09	2014-08-07
288	0905	Walnut Capital Limited:O	2,320,000	174,000		0.09	2014-08-07
289	0953	Shaw Brothers Holdings Limited:O	1,054,000	421,600		0.09	2014-07-31
290	1110	Kingworld Medicines Group Limited:O	552,000	1,230,960		0.09	2014-08-11
291	0932	Shunten International (Holdings) Limited:O	456,000	784,320		0.09	2014-07-15
292	1124	COASTAL GREENLAND LIMITED:O	3,683,049	976,008		0.09	2014-08-08
293	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	225,200	1,062,944		0.09	2014-08-11
294	0110	China Fortune Holdings Limited:O	724,000	412,680		0.09	2014-08-08
295	0183	Winfull Group Holdings Limited:O	3,040,000	790,400		0.09	2014-08-11
296	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	696,666	323,950		0.09	2014-08-11
297	0372	PT International Development Corporation Limited:O	1,104,834	729,190		0.09	2014-07-25
298	0850	Long Well International Holdings Limited:O	3,994,000	1,218,170		0.09	2014-08-11
299	1383	LET Group Holdings Limited:O	1,271,100	406,752		0.09	2014-07-28
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,318,258	3,480,201		0.09	2014-08-11
301	0585	Imagi International Holdings Limited:O	8,603,412	1,557,218		0.09	2014-08-11
302	1271	Grand Ming Group Holdings Limited:O	344,000	1,372,560		0.09	2014-08-08
303	0231	Ping An Securities Group (Holdings) Limited:O	10,160,060	1,178,567		0.09	2014-08-08
304	0438	IRICO Group New Energy Company Limited:H	538,000	317,420		0.09	2014-08-08
305	0747	Shenyang Public Utility Holdings Company Limited:H	358,000	207,640		0.09	2014-08-07
306	0481	Golden Meditech Holdings Limited:Wrnt	263,985	41,710		0.08	2014-08-11
307	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,006,000	593,540		0.08	2014-07-31
308	0767	Zhong Ji Longevity Science Group Limited:O	2,359,035	309,034		0.08	2014-08-11
309	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	221,650		0.08	2014-08-08
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	902,475	848,327		0.08	2014-08-11
311	1057	Zhejiang Shibao Company Limited:H	72,000	707,040		0.08	2014-08-11
312	8269	Wealth Glory Holdings Limited:O	1,120,000	319,200		0.08	2014-08-11
313	1237	China Environmental Technology and Bioenergy Holdings Limited:O	988,000	829,920		0.08	2014-08-11
314	8193	Asia-Pac Financial Investment Company Limited:O	415,000	166,000		0.08	2014-08-11
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	486,200	316,030		0.08	2014-07-31
316	0318	Vongroup Limited:O	4,770,000	362,520		0.08	2014-08-04
317	0039	China Beidahuang Industry Group Holdings Limited:O	1,318,000	869,880		0.08	2014-08-11
318	0572	Future World Holdings Limited:O	2,653,168	477,570		0.08	2014-08-11
319	2880	Liaoning Port Co., Ltd.:H	858,000	1,904,760		0.08	2014-08-11
320	0723	Reliance Global Holdings Limited (BM):O	1,796,781	224,598		0.08	2014-08-07
321	1893	China National Materials Company Limited:H	939,000	1,802,880		0.08	2014-08-11
322	0959	Century Entertainment International Holdings Limited:O	183,277	256,588		0.08	2014-07-28
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	318,800	1,361,276		0.08	2014-08-11
324	0229	RAYMOND INDUSTRIAL LIMITED:O	375,000	341,250		0.08	2014-06-12
325	3888	Kingsoft Corporation Limited:O	945,100	22,682,400		0.08	2014-08-11
326	8009	Chinese Energy Holdings Limited:O	845,000	177,450		0.08	2014-08-11
327	0910	China Sandi Holdings Limited:O	546,000	262,080		0.08	2014-08-11
328	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,746,810	236,226		0.08	2014-08-11
329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,316,000	1,011,380		0.08	2014-08-08
330	0333	Top Form International Limited:O	170,400	316,944		0.08	2014-08-07
331	0839	Anhui Tianda Oil Pipe Company Limited:H	391,000	699,890		0.08	2014-08-05
332	0877	OM Technologies (Group) Limited:O	557,000	1,197,550		0.08	2014-08-07
333	1348	Quali-Smart Holdings Limited:O	188,000	225,600		0.08	2014-08-07
334	0240	BUILD KING HOLDINGS LIMITED:O	970,673	257,228		0.08	2014-08-05
335	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	208,000	237,120		0.08	2014-08-11
336	0936	Kaisa Capital Investment Holdings Limited:O	620,000	675,800		0.08	2014-08-08
337	0298	Chuang's China Investments Limited:O	1,223,298	697,280		0.08	2014-08-11
338	0555	REXLot Holdings Limited:O	7,164,044	5,802,876		0.08	2014-08-11
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	588,000	214,620		0.08	2014-08-06
340	1488	Best Food Holding Company Limited:O	632,000	398,160		0.08	2014-08-11
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,897,500	1,081,575		0.08	2014-08-11
342	0233	Mingyuan Medicare Development Company Limited:O	3,340,000	611,220		0.08	2014-08-08
343	8201	PPS International (Holdings) Limited:O	750,000	877,500		0.08	2014-08-11
344	0724	Ruixin International Holdings Limited:O	8,960,000	448,000		0.07	2014-08-11
345	0648	SoftMedx Healthcare Limited:O	505,700	273,078		0.07	2014-08-08
346	0690	Uni-Bio Science Group Limited:O	3,596,094	780,352		0.07	2014-08-08
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,918,113	6,502,403		0.07	2014-08-11
348	2288	Rykadan Capital Limited:O	354,000	693,840		0.07	2014-08-11
349	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	95,400		0.07	2014-08-08
350	0064	GET NICE HOLDINGS LIMITED:O	3,308,000	1,372,820		0.07	2014-08-11
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,890,400	4,990,656		0.07	2014-08-11
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	558,000	1,138,320		0.07	2014-08-11
353	1390	econtext Asia Limited:O	381,000	1,162,050		0.07	2014-08-08
354	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,860,000	306,900		0.07	2014-08-11
355	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,446,000	10,003,500		0.07	2014-08-11
356	8003	Great World Company Holdings Ltd:O	822,020	69,872		0.07	2014-07-31
357	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	164,000	273,880		0.07	2014-08-11
358	8055	China E-Information Technology Group Limited:O	1,611,745	652,757		0.07	2014-08-11
359	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	608,000	200,640		0.07	2014-07-29
360	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	960,700		0.07	2014-08-11
361	1121	Golden Solar New Energy Technology Holdings Limited:O	728,000	236,600		0.07	2014-08-11
362	1733	E-Commodities Holdings Limited:O	2,701,000	1,336,995		0.07	2014-08-11
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,234,000	2,282,900		0.07	2014-08-11
364	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	402,800	142,994		0.07	2014-08-01
365	0524	Great Wall Terroir Holdings Limited:O	370,200	248,034		0.07	2014-08-11
366	1130	China Environmental Resources Group Limited:O	667,920	207,055		0.07	2014-07-21
367	8153	Jiading International Group Holdings Limited:O	1,918,000	107,408		0.07	2014-08-05
368	0707	Asia Television Holdings Limited:O	988,000	266,760		0.07	2014-08-08
369	1889	Sanai Health Industry Group Company Limited:O	1,207,500	507,150		0.07	2014-08-08
370	0757	Solargiga Energy Holdings Limited:O	2,264,443	905,777		0.07	2014-08-11
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	296,000	541,680		0.07	2014-08-05
372	0364	Blockchain Group Company Limited:O	9,168,100	1,118,508		0.07	2014-08-11
373	8296	Sino-Life Group Limited:O	516,000	122,292		0.07	2014-07-28
374	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	330,000	73,260		0.07	2014-07-18
375	2310	Times Universal Group Holdings Limited:O	224,000	470,400		0.07	2014-08-11
376	2898	Longrun Tea Group Company Limited:O	1,000,000	355,000		0.07	2014-07-29
377	0911	Qianhai Health Holdings Limited:O	1,368,000	2,257,200		0.07	2014-08-11
378	2878	Solomon Systech (International) Limited:O	1,676,000	687,160		0.07	2014-08-11
379	1380	China Kingstone Mining Holdings Limited:O	1,354,000	385,890		0.07	2014-08-11
380	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,624,000	1,477,840		0.07	2014-07-31
381	2355	BAOYE GROUP COMPANY LIMITED:H	190,000	894,900		0.07	2014-08-07
382	8295	Kingwisoft Technology Group Company Limited (KY):O	980,000	254,800		0.07	2014-08-08
383	2369	Coolpad Group Limited:O	2,884,000	5,104,680		0.07	2014-08-11
384	1150	MILAN STATION HOLDINGS LIMITED:O	454,000	326,880		0.07	2014-08-07
385	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	582,000	325,920		0.07	2014-07-31
386	1618	Metallurgical Corporation of China Ltd.:H	1,920,000	3,532,800		0.07	2014-08-11
387	0498	Blue River Holdings Limited:O	3,056,544	547,121		0.07	2014-08-05
388	1300	Trigiant Group Limited:O	742,000	1,506,260		0.07	2014-08-11
389	8255	China Binary New Fintech Group:O	318,000	588,300		0.07	2014-08-08
390	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	264,000	308,880		0.07	2014-08-08
391	8236	Powerleader Science & Technology Group Limited:H	40,000	180,000		0.07	2014-06-18
392	1187	Han Tang International Holdings Limited:O	104,000	271,440	*	0.07	2014-04-02
393	0703	Future Bright Holdings Limited:O	456,000	1,869,600		0.07	2014-08-11
394	1143	China Energy Storage Technology Development Limited:O	270,000	189,000		0.07	2014-08-04
395	0985	CST Holding (HK) Limited (KY):O	17,617,532	863,259		0.07	2014-08-11
396	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,428,631	320,013		0.06	2014-08-08
397	1318	GREENS HOLDINGS LTD:O	806,000	322,400		0.06	2014-07-30
398	0886	Silver Base Group Holdings Limited:O	874,550	892,041		0.06	2014-08-08
399	0353	Energy International Investments Holdings Limited:O	11,912,000	226,328		0.06	2014-07-23
400	0245	China Vered Financial Holding Corporation Limited:O	1,484,000	336,868		0.06	2014-08-11
401	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	308,000	141,680		0.06	2014-08-08
402	0296	Emperor Entertainment Hotel Limited:O	835,000	2,095,850		0.06	2014-08-11
403	1262	Labixiaoxin Snacks Group Limited:O	724,000	1,028,080		0.06	2014-08-11
404	0651	China Ocean Industry Group Limited:O	3,905,622	1,464,608		0.06	2014-08-11
405	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	174,200	376,272		0.06	2014-08-08
406	1338	BaWang International (Group) Holding Limited:O	1,852,000	768,580		0.06	2014-08-07
407	0503	Lansen Pharmaceutical Holdings Limited:O	264,000	850,080		0.06	2014-08-11
408	8306	China Nonferrous Metals Company Limited:O	1,108,000	259,272		0.06	2014-08-11
409	8242	GSN Corporations Limited:O	151,000	60,400		0.06	2014-07-10
410	1386	Vestate Group Holdings Limited:O	392,000	160,720		0.06	2014-08-06
411	1182	Success Dragon International Holdings Limited:O	693,020	280,673		0.06	2014-08-04
412	0983	SOCAM Development Limited:O	303,000	2,224,020		0.06	2014-08-08
413	8103	hmvod Limited:O	677,000	83,948	*	0.06	2013-07-03
414	3323	China National Building Material Company Limited:H	1,793,990	13,724,024		0.06	2014-08-11
415	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	57,000	399,000		0.06	2014-04-11
416	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	505,300		0.06	2014-08-07
417	8178	China Information Technology Development Limited:O	1,664,000	211,328		0.06	2014-07-28
418	0261	GBA Holdings Limited:O	40,380,000	444,180		0.06	2014-08-08
419	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,908,563	1,003,454		0.06	2014-08-08
420	1431	YuanShengTai Dairy Farm Limited:O	2,390,000	3,202,600		0.06	2014-08-11
421	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	928,000	459,360		0.06	2014-08-04
422	1149	Anxin-China Holdings Limited:O	1,864,000	1,658,960		0.06	2014-08-11
423	8270	China CBM Group Company Limited:O	691,000	393,870		0.06	2014-08-01
424	0860	Apollo Future Mobility Group Limited:O	3,964,000	301,264		0.06	2014-08-05
425	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,270,000	508,000		0.06	2014-08-11
426	0593	DreamEast Group Limited:O	134,000	609,700		0.06	2014-08-08
427	0929	IPE GROUP LIMITED:O	560,000	436,800		0.06	2014-08-11
428	0672	Zhong An Group Limited:O	1,420,400	1,903,336		0.06	2014-08-11
429	0194	LIU CHONG HING INVESTMENT LIMITED:O	226,501	2,373,730		0.06	2014-08-11
430	0564	ZMJ Group Company Limited (CN):H	145,400	738,632		0.06	2014-08-11
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	853,979	4,184,497		0.06	2014-08-11
432	0065	Grand Ocean Advanced Resources Company Limited:O	683,456	147,626		0.06	2014-07-31
433	0389	China Tontine Wines Group Limited:O	1,194,000	405,960		0.06	2014-08-11
434	1171	Yankuang Energy Group Company Limited:H	1,161,248	7,699,074		0.06	2014-08-11
435	0405	Yuexiu Real Estate Investment Trust:Unit	1,646,745	6,307,033		0.06	2014-08-11
436	0589	Portico International Holdings Limited:O	326,500	1,074,185		0.06	2014-08-11
437	0343	CULTURECOM HOLDINGS LIMITED:O	688,800	874,776		0.06	2014-08-11
438	0246	REAL GOLD MINING LIMITED:O	533,500	4,726,810	*	0.06	2014-03-06
439	2226	HONWORLD GROUP LIMITED:O	304,500	2,073,645		0.06	2014-08-11
440	1196	Realord Group Holdings Limited:O	372,000	394,320		0.06	2014-08-11
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	218,000	937,400		0.06	2014-08-11
442	2789	Yuanda China Holdings Limited:O	3,622,000	2,354,300		0.06	2014-08-11
443	0812	Southwest Securities International Securities Limited:O	694,000	402,520	*	0.06	2014-07-15
444	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	414,000	157,320		0.06	2014-08-11
445	0915	Daohe Global Group Limited:O	396,000	158,400		0.06	2014-08-05
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	238,000	987,700		0.06	2014-08-05
447	1803	Beijing Sports and Entertainment Industry Group Limited:O	460,000	496,800		0.06	2014-08-11
448	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	740,000	48,100		0.06	2014-08-05
449	1037	Maxnerva Technology Services Limited:O	250,000	157,500		0.06	2014-08-07
450	0403	STARLITE HOLDINGS LIMITED:O	300,000	136,500		0.06	2014-08-05
451	0799	IGG Inc:O	776,000	4,244,720		0.06	2014-08-11
452	1118	GOLIK HOLDINGS LIMITED:O	320,000	297,600		0.06	2014-08-08
453	0826	Tiangong International Company Limited:O	1,106,000	1,847,020		0.06	2014-08-11
454	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,132,000	1,245,200		0.06	2014-08-11
455	3838	China Starch Holdings Limited:O	3,389,418	643,989		0.06	2014-08-11
456	1270	Langham Hospitality Investments Limited:O	1,137,000	4,093,200		0.06	2014-08-08
457	1001	Hong Kong Shanghai Alliance Holdings Limited:O	236,002	320,963		0.06	2014-08-11
458	2302	CNNC International Limited:O	274,000	945,300		0.06	2014-08-11
459	0552	China Communications Services Corporation Limited:H	1,337,750	5,029,940		0.06	2014-08-11
460	1314	Tsui Wah Holdings Limited:O	778,344	2,459,567		0.06	2014-08-11
461	0686	Beijing Energy International Holding Co., Ltd.:O	2,396,000	2,419,960		0.06	2014-08-11
462	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	454,000	331,420		0.05	2014-08-11
463	8156	Sinopharm Tech Holdings Limited:O	440,000	1,460,800		0.05	2014-08-08
464	1878	SOUTHGOBI RESOURCES LTD.:O	101,650	470,640		0.05	2014-08-11
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,672,000	721,440		0.05	2014-08-11
466	0449	Chigo Holding Limited:O	4,568,000	959,280		0.05	2014-08-11
467	0406	YAU LEE HOLDINGS LIMITED:O	237,000	391,050		0.05	2014-08-08
468	2326	New Provenance Everlasting Holdings Limited:O	1,090,000	408,750		0.05	2014-08-11
469	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,290,000	432,150		0.05	2014-08-11
470	0352	Fortune Sun (China) Holdings Limited:O	108,000	139,320		0.05	2014-08-11
471	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	940,028	564,017		0.05	2014-08-11
472	2345	Shanghai Prime Machinery Company Limited:H	408,000	518,160		0.05	2014-08-06
473	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	1,550,400		0.05	2014-08-11
474	1450	Be Friends Holding Limited:O	534,000	517,980		0.05	2014-08-11
475	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	174,300		0.05	2014-05-12
476	0852	Strong Petrochemical Holdings Limited:O	912,000	729,600		0.05	2014-08-08
477	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	483,000	202,860		0.05	2014-08-11
478	6877	Top Eminent Healthcare Group Limited:O	1,060,000	424,000		0.05	2014-08-01
479	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	858,000	583,440		0.05	2014-08-11
480	1689	Huaxi Holdings Company Limited:O	162,000	301,320		0.05	2014-08-11
481	2866	COSCO SHIPPING Development Co., Ltd.:H	1,951,000	4,194,650		0.05	2014-08-11
482	1385	Shanghai Fudan Microelectronics Group Company Limited:H	126,000	858,060		0.05	2014-08-11
483	1075	CAPINFO COMPANY LIMITED:H	402,000	273,360		0.05	2014-08-08
484	3337	Anton Oilfield Services Group:O	1,148,000	4,821,600		0.05	2014-08-11
485	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,911,200	566,718		0.05	2014-08-01
486	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	27,880		0.05	2014-08-06
487	3993	CMOC Group Limited (CN):H	675,000	3,550,500		0.05	2014-08-11
488	0630	AMCO United Holding Limited:O	672,000	119,616		0.05	2014-08-11
489	8031	ETS Group Limited (KY):O	144,000	374,400		0.05	2014-06-26
490	8080	North Asia Strategic Holdings Limited:O	690,812	148,525		0.05	2014-08-11
491	8173	Hephaestus Holdings Limited:O	517,800	191,586		0.05	2014-08-04
492	1198	Royale Home Holdings Limited:O	713,745	249,811		0.05	2014-08-11
493	1222	WANG ON GROUP LIMITED:O	3,336,111	884,069		0.05	2014-08-11
494	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	277,200		0.05	2014-08-06
495	2010	Real Nutriceutical Group Limited:O	571,000	1,159,130		0.05	2014-08-11
496	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	144,664		0.05	2014-08-05
497	0794	Come Sure Group (Holdings) Limited:O	184,000	147,200		0.05	2014-08-05
498	0588	Beijing North Star Company Limited:H	356,000	790,320		0.05	2014-08-11
499	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	262,880	704,518		0.05	2014-08-11
500	0418	FOUNDER HOLDINGS LIMITED:O	584,000	303,680		0.05	2014-08-08
501	0738	LE SAUNDA HOLDINGS LIMITED:O	320,000	1,158,400		0.05	2014-08-07
502	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	386,211	293,520		0.05	2014-08-11
503	1011	China NT Pharma Group Company Limited:O	535,500	530,145		0.05	2014-08-11
504	8066	Phoenitron Holdings Limited:O	1,557,500	362,898		0.05	2014-08-11
505	0090	Puxing Energy Limited:O	204,000	165,240		0.05	2014-08-06
506	0948	Alpha Professional Holdings Limited:O	374,000	78,540	*	0.05	2014-07-02
507	0931	China HK Power Smart Energy Group Limited:O	5,525,000	4,088,500		0.05	2014-08-11
508	2899	ZIJIN MINING GROUP CO., LTD.:H	2,854,495	6,051,529		0.05	2014-08-11
509	1250	Shandong Hi-Speed New Energy Group Limited:O	156,000	204,360		0.05	2014-07-31
510	1105	SING TAO NEWS CORPORATION LIMITED:O	408,000	452,880		0.05	2014-08-08
511	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,946	17,062		0.05	2014-07-29
512	0801	Golden Meditech Holdings Limited:O	835,567	1,069,526		0.05	2014-08-11
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,942,000	11,859,400		0.05	2014-08-11
514	8213	StarGlory Holdings Company Limited:O	1,090,000	118,810		0.05	2014-06-19
515	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	220,000	195,800		0.05	2014-08-11
516	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	213,000	1,356,810		0.05	2014-08-07
517	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	246,760		0.05	2014-08-11
518	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,706	221,774		0.05	2014-08-11
519	8218	Echo International Holdings Group Limited:O	96,000	96,000		0.05	2014-08-11
520	1145	Courage Investment Group Limited:O	508,000	218,440		0.05	2014-07-30
521	1163	Dejin Resources Group Company Limited:O	205,550	44,193	*	0.05	2014-04-23
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	940,000	3,167,800		0.05	2014-08-11
523	0706	Beautiful China Holdings Company Limited:O	2,180,000	795,700		0.05	2014-08-11
524	0756	Summi (Group) Holdings Limited:O	636,000	788,640		0.05	2014-07-30
525	8090	China Assurance Finance Group Limited:O	758,000	924,760		0.05	2014-08-11
526	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	451,000	451,000		0.05	2014-08-08
527	8046	Heng Xin China Holdings Limited:O	1,639,190	196,703		0.05	2014-08-11
528	1141	CMBC Capital Holdings Limited:O	1,613,600	597,032		0.05	2014-08-11
529	8317	Finet Group Limited:O	207,747	87,254		0.05	2014-08-04
530	0131	CHEUK NANG (HOLDINGS) LIMITED:O	218,217	1,505,697		0.05	2014-08-11
531	0729	FDG Electric Vehicles Limited:O	8,140,000	3,988,600		0.05	2014-08-11
532	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	330,000	224,400		0.05	2014-08-08
533	0697	Shoucheng Holdings Limited:O	4,192,300	1,593,074		0.05	2014-08-11
534	1798	China Datang Corporation Renewable Power Co., Limited:H	1,167,048	1,353,776		0.05	2014-08-11
535	8207	Chong Sing Holdings FinTech Group Limited:O	1,479,200	2,795,688		0.05	2014-08-11
536	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,936,068	590,150		0.05	2014-08-11
537	0123	Yuexiu Property Company Limited:O	4,317,200	7,555,100		0.05	2014-08-11
538	1053	Chongqing Iron & Steel Company Limited:H	247,800	453,474		0.05	2014-08-11
539	3777	China Fiber Optic Network System Group Ltd.:O	670,000	1,922,900		0.05	2014-08-11
540	0617	PALIBURG HOLDINGS LIMITED:O	512,625	1,389,214		0.05	2014-08-06
541	0521	CWT International Limited:O	1,700,400	501,618		0.05	2014-08-11
542	0294	Yangtzekiang Garment Limited:O	95,000	255,550		0.05	2014-01-27
543	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	696,360	271,580		0.05	2014-08-08
544	1393	Hidili Industry International Development Limited:O	934,076	952,758		0.05	2014-08-11
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,009,999	12,270,597		0.05	2014-08-11
546	3378	Xiamen International Port Co., Ltd:H	448,000	640,640		0.05	2014-08-11
547	1339	People's Insurance Company (Group) of China Limited (The):H	3,948,000	13,146,840		0.05	2014-08-11
548	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,085,000	1,948,485		0.05	2014-08-08
549	1613	Synertone Communication Corporation:O	2,840,000	1,505,200		0.04	2014-08-11
550	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,000	135,880		0.04	2014-08-08
551	1830	Perfect Medical Health Management Limited (KY):O	508,000	929,640		0.04	2014-08-07
552	1108	Triumph New Energy Company Limited:H	112,000	425,600	*	0.04	2014-07-02
553	0704	Huscoke Holdings Limited:O	2,012,000	233,392		0.04	2014-08-11
554	1397	Baguio Green Group Limited:O	184,000	252,080		0.04	2014-08-11
555	6136	Kangda International Environmental Company Limited:O	915,000	2,635,200		0.04	2014-08-11
556	0244	SINCERE COMPANY, LIMITED (THE):O	253,000	136,620		0.04	2014-07-31
557	1717	Ausnutria Dairy Corporation Ltd:O	433,000	922,290		0.04	2014-08-11
558	0223	Elife Holdings Limited:O	1,422,000	504,810		0.04	2014-08-11
559	1991	Ta Yang Group Holdings Limited:O	340,000	156,400		0.04	2014-08-11
560	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	956,000	391,960		0.04	2014-08-11
561	1207	SRE Group Limited:O	2,469,570	592,697		0.04	2014-08-11
562	8351	Larry Jewelry International Company Limited:O	1,464,200	149,348		0.04	2014-08-08
563	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	312,452	98,422		0.04	2014-08-11
564	0320	COMPUTIME GROUP LIMITED:O	358,000	254,180		0.04	2014-07-29
565	0602	Jiahua Stores Holdings Limited:O	445,000	171,325		0.04	2014-08-11
566	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	749,689	794,670		0.04	2014-08-04
567	1159	Smart Digital Technology Group Limited:O	360,000	997,200		0.04	2014-08-11
568	0190	HKC (HOLDINGS) LIMITED:O	4,800,778	1,056,171		0.04	2014-08-11
569	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
570	6123	YTO International Express and Supply Chain Technology Limited:O	176,000	320,320		0.04	2014-08-11
571	3330	Lingbao Gold Group Company Ltd.:H	126,000	201,600		0.04	2014-08-11
572	8078	China Creative Digital Entertainment Limited:O	975,994	220,575		0.04	2014-08-08
573	0888	Bison Finance Group Limited:O	420,000	361,200		0.04	2014-08-08
574	0731	C&D Newin Paper & Pulp Corporation Limited:O	480,000	194,400		0.04	2014-08-11
575	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	279,300		0.04	2014-08-07
576	2336	Shuoao International Holdings Limited (KY):O	450,000	535,500		0.04	2014-08-11
577	1838	China Properties Group Limited:O	757,000	1,271,760		0.04	2014-07-31
578	0506	China Foods Limited:O	1,170,000	3,474,900		0.04	2014-08-11
579	0328	ALCO HOLDINGS LIMITED (BM):O	242,000	399,300		0.04	2014-08-07
580	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,276,600	1,097,876		0.04	2014-08-11
581	1068	China Yurun Food Group Limited:O	753,947	2,842,380		0.04	2014-08-08
582	0276	Mongolia Energy Corporation Limited:O	2,793,323	614,531		0.04	2014-08-08
583	8111	China Technology Industry Group Limited:O	450,000	60,300		0.04	2014-07-25
584	2178	Petro-king Oilfield Services Limited:O	442,000	1,105,000		0.04	2014-08-11
585	6863	China Huishan Dairy Holdings Company Limited:O	5,894,000	10,432,380		0.04	2014-08-11
586	0904	China Green (Holdings) Limited:O	432,000	179,280		0.04	2014-08-11
587	8325	China Smartpay Group Holdings Limited:O	350,000	490,000		0.04	2014-08-11
588	1200	Midland Holdings Limited (BM):O	290,000	1,206,400		0.04	2014-08-11
589	1968	Peak Sport Products Co., Limited:O	837,000	1,841,400		0.04	2014-08-11
590	0160	Hon Kwok Land Investment Company, Limited:O	287,246	815,779		0.04	2014-08-05
591	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	522,000	903,060		0.04	2014-08-11
592	0777	NetDragon Websoft Holdings Limited:O	203,000	3,081,540		0.04	2014-08-11
593	1297	Sinosoft Technology Group Limited:O	406,000	1,059,660		0.04	2014-08-11
594	0894	Man Yue Technology Holdings Limited:O	188,000	362,840		0.04	2014-08-07
595	0401	Wanjia Group Holdings Limited:O	252,877	128,967		0.04	2014-08-11
596	1900	China ITS (Holdings) Co., Ltd.:O	644,016	779,259		0.04	2014-08-11
597	8063	Global Mastermind Holdings Limited:O	99,220	52,587		0.04	2014-08-08
598	0423	Hong Kong Economic Times Holdings Limited:O	168,000	272,160		0.04	2014-08-08
599	1829	China Machinery Engineering Corporation:H	353,000	1,630,860		0.04	2014-08-11
600	2777	Guangzhou R&F Properties Co., Ltd.:H	393,599	4,321,717		0.04	2014-08-11
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,772,614	1,655,567		0.04	2014-08-11
602	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666,494	229,940		0.04	2014-08-08
603	1626	Jia Yao Holdings Limited:O	116,000	135,720		0.04	2014-08-07
604	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	47,500		0.04	2014-07-31
605	0171	Silver Grant International Holdings Group Limited:O	884,000	1,105,000		0.04	2014-08-11
606	0509	Century Sunshine Group Holdings Limited:O	1,093,126	1,169,645		0.04	2014-08-11
607	2233	WEST CHINA CEMENT LIMITED:O	1,718,000	1,511,840		0.04	2014-08-11
608	3339	Lonking Holdings Limited:O	1,621,000	2,253,190		0.04	2014-08-11
609	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	381,000	1,005,840		0.04	2014-08-11
610	3998	Bosideng International Holdings Limited:O	3,004,000	3,785,040		0.04	2014-08-11
611	0987	China Renewable Energy Investment Limited:O	883,568	260,653		0.04	2014-08-11
612	1428	Bright Smart Securities & Commodities Group Limited:O	420,001	663,602		0.04	2014-08-11
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,382,330	624,350		0.04	2014-08-11
614	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	200,000	434,000		0.04	2014-08-06
615	6051	Youzan Technology Limited:O	1,932,000	1,622,880		0.04	2014-08-11
616	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	896,000	1,388,800		0.04	2014-08-08
617	1260	Wonderful Sky Financial Group Holdings Limited:O	370,000	543,900		0.04	2014-08-07
618	0434	Boyaa Interactive International Limited:O	276,200	2,778,572		0.04	2014-08-11
619	0493	GOME Retail Holdings Limited:O	6,264,369	8,268,967		0.04	2014-08-11
620	2223	Casablanca Group Limited (KY):O	74,000	88,060		0.04	2014-07-29
621	1217	China Innovation Investment Limited:O	2,560,000	120,320		0.04	2014-08-11
622	1236	National Agricultural Holdings Limited:O	487,000	1,431,780		0.04	2014-08-11
623	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	36,000	64,080		0.04	2014-08-07
624	1126	DREAM INTERNATIONAL LIMITED (HK):O	248,000	295,120		0.04	2014-08-04
625	3322	Win Hanverky Holdings Limited:O	464,000	454,720		0.04	2014-08-01
626	6199	China CNR Corporation Limited:H	779,500	5,175,880		0.04	2014-08-11
627	0565	Art Group Holdings Limited (KY):O	380,000	157,700		0.04	2014-08-08
628	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	154,000	163,240		0.04	2014-08-11
629	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,220,000	170,800		0.04	2014-08-08
630	6828	Beijing Gas Blue Sky Holdings Limited:O	126,000	410,760		0.04	2014-08-11
631	1229	Nan Nan Resources Enterprise Limited:O	276,000	113,160		0.04	2014-07-30
632	1259	Prosperous Future Holdings Limited (KY):O	364,000	782,600		0.04	2014-08-11
633	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	155,880		0.04	2014-08-08
634	0763	ZTE CORPORATION:H	226,246	3,669,710		0.04	2014-08-11
635	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	86,800		0.04	2014-08-08
636	0263	GT GROUP HOLDINGS LIMITED:O	138,377	47,740	*	0.04	2014-06-23
637	0643	CARRY WEALTH HOLDINGS LIMITED:O	285,000	153,900		0.04	2014-06-26
638	0653	BONJOUR HOLDINGS LIMITED:O	1,207,000	1,412,190		0.04	2014-08-11
639	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	663,600		0.04	2014-08-11
640	0377	China Huajun Group Limited:O	940,000	376,000	*	0.04	2014-08-11
641	8159	China United Venture Investment Limited:O	225,000	41,625		0.04	2014-08-05
642	6881	China Galaxy Securities Co., Ltd.:H	592,500	3,525,375		0.04	2014-08-11
643	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	703,200		0.04	2014-08-11
644	0773	China Metal Recycling (Holdings) Limited:O	411,085	3,876,532	*	0.03	2014-02-21
645	3818	China Dongxiang (Group) Co., Ltd.:O	1,932,017	3,033,267		0.03	2014-08-11
646	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	196,039	989,997		0.03	2014-08-11
647	8011	Polyard Petroleum International Group Limited:O	670,857	91,907		0.03	2014-07-15
648	0137	JINHUI HOLDINGS COMPANY LIMITED:O	183,000	283,650		0.03	2014-08-11
649	1041	Lamtex Holdings Limited:O	1,000,750	184,138		0.03	2014-08-08
650	2033	Time Watch Investments Limited:O	716,000	902,160		0.03	2014-08-11
651	8135	ZMFY Automobile Glass Services Limited:O	165,000	265,650		0.03	2014-08-08
652	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,066,000	1,241,730		0.03	2014-08-11
653	8272	Chinese Food and Beverage Group Limited:O	181,000	104,980		0.03	2014-08-11
654	1091	South Manganese Investment Limited:O	1,033,590	733,849		0.03	2014-08-11
655	0842	Leoch International Technology Limited:O	457,000	754,050		0.03	2014-08-11
656	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,800	366,320		0.03	2014-06-30
657	0128	ENM Holdings Limited (HK):O	556,000	258,540		0.03	2014-08-08
658	0999	I.T LIMITED:O	411,271	1,143,333		0.03	2014-08-11
659	8179	Palinda Group Holdings Limited:O	1,072,000	921,920		0.03	2014-08-07
660	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	236,000		0.03	2014-08-11
661	1868	Neo-Neon Holdings Limited:O	646,000	1,014,220	*	0.03	2014-07-10
662	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	68,800		0.03	2014-07-24
663	1210	Christine International Holdings Limited:O	336,000	161,280		0.03	2014-08-05
664	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	246,800	4,936,000		0.03	2014-08-11
665	1007	Longhui International Holdings Limited:O	332,000	557,760	*	0.03	2014-05-27
666	0156	LIPPO CHINA RESOURCES LIMITED:O	3,014,000	1,160,390	*	0.03	2014-08-11
667	0519	Novautek Technologies Group Limited (BM):O	380,400	142,650		0.03	2014-08-11
668	0851	Sheng Yuan Holdings Limited:O	530,043	259,721		0.03	2014-08-05
669	2078	PanAsialum Holdings Company Limited:O	393,000	479,460		0.03	2014-08-11
670	0623	SinoMedia Holding Limited:O	185,500	1,111,145		0.03	2014-08-11
671	0122	CROCODILE GARMENTS LIMITED:O	305,000	134,200		0.03	2014-07-25
672	8005	Yuxing InfoTech Investment Holdings Limited:O	584,000	537,280		0.03	2014-06-18
673	0610	WAI KEE HOLDINGS LIMITED:O	258,000	624,360		0.03	2014-08-07
674	0395	Smartac International Holdings Limited:O	992,000	307,520		0.03	2014-08-11
675	0891	Trinity Limited (BM):O	560,000	1,114,400		0.03	2014-08-11
676	0185	Zensun Enterprises Limited:O	1,180,680	389,624		0.03	2014-08-07
677	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	358,000	332,940		0.03	2014-08-08
678	1661	China Frontier Technology Group:O	519,000	1,956,630		0.03	2014-08-11
679	2198	China Sanjiang Fine Chemicals Company Limited:O	320,000	963,200		0.03	2014-08-08
680	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	165,000		0.03	2014-08-06
681	1072	Dongfang Electric Corporation Limited:H	109,000	1,523,820		0.03	2014-08-11
682	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,600	2,605,104	*	0.03	2014-05-28
683	8176	SuperRobotics Holdings Limited (BM):O	18,300	84,363		0.03	2014-08-11
684	1908	C&D International Investment Group Limited:O	96,000	78,720		0.03	2014-08-01
685	1699	China Putian Food Holding Limited:O	256,000	363,520		0.03	2014-08-11
686	1133	Harbin Electric Company Limited:H	216,000	1,136,160		0.03	2014-08-08
687	2357	AviChina Industry & Technology Company Limited:H	750,000	3,600,000		0.03	2014-08-11
688	1387	China Dili Group:O	6,668,000	2,467,160		0.03	2014-08-11
689	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	408,424	2,168,731		0.03	2014-08-11
690	1168	Z Fin Limited:O	1,114,000	768,660		0.03	2014-08-11
691	1226	China Investment and Finance Group Limited (KY):O	274,000	109,600		0.03	2014-08-07
692	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	69,040	1,857,176		0.03	2014-08-11
693	0396	Hing Lee (HK) Holdings Limited:O	76,000	133,760		0.03	2014-07-21
694	1898	China Coal Energy Company Limited:H	1,286,936	6,357,464		0.03	2014-08-11
695	0280	KING FOOK HOLDINGS LIMITED:O	203,669	201,632		0.03	2014-08-11
696	8017	Long Success International (Holdings) Limited:O	458,045	185,508	*	0.03	2013-12-05
697	0633	China All Access (Holdings) Limited:O	452,000	1,414,760		0.03	2014-08-08
698	0358	Jiangxi Copper Company Limited:H	431,422	6,350,532		0.03	2014-08-11
699	2488	LAUNCH TECH COMPANY LIMITED:H	42,500	216,750		0.03	2014-08-08
700	1181	Tang Palace (China) Holdings Limited:O	130,100	191,247		0.03	2014-08-06
701	0569	China Automation Group Limited:O	318,119	512,172		0.03	2014-08-05
702	0637	Lee Kee Holdings Limited:O	256,000	212,480		0.03	2014-08-11
703	2389	Beijing Health (Holdings) Limited (KY):O	1,564,000	547,400		0.03	2014-08-05
704	1049	Celestial Asia Securities Holdings Limited:O	170,569	109,164		0.03	2014-08-11
705	0956	China Suntien Green Energy Corporation Limited:H	565,000	1,299,500		0.03	2014-08-08
706	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	384,000	552,960		0.03	2014-08-07
707	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
708	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,224,000	2,276,640		0.03	2014-08-11
709	1290	China Huirong Financial Holdings Limited:O	312,000	483,600		0.03	2014-08-05
710	0887	Emperor Watch & Jewellery Limited:O	2,090,000	1,013,650		0.03	2014-07-17
711	0990	Deep Source Holdings Limited:O	1,110,000	305,250		0.03	2014-08-11
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,317	182,288		0.03	2014-07-30
713	1777	Fantasia Holdings Group Co., Limited:O	1,728,120	1,624,433		0.03	2014-08-11
714	1239	Teamway International Group Holdings Limited:O	60,000	94,800		0.03	2014-04-04
715	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	312,000	633,360	*	0.03	2013-10-07
716	8143	Good Fellow Healthcare Holdings Limited:O	345,890	159,109		0.03	2014-08-06
717	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	224,100		0.03	2014-08-08
718	0975	Mongolian Mining Corporation:O	1,106,500	708,160		0.03	2014-08-11
719	0819	Tianneng Power International Limited:O	332,000	939,560		0.03	2014-08-11
720	0613	Planetree International Development Limited:O	2,774,000	252,434		0.03	2014-08-08
721	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,036,000	2,569,280		0.03	2014-08-11
722	0750	China Shuifa Singyes Energy Holdings Limited:O	205,600	2,652,240		0.03	2014-08-11
723	2371	Chuanglian Holdings Limited (KY):O	1,168,000	303,680		0.03	2014-08-08
724	3369	QINHUANGDAO PORT CO., LTD.:H	245,000	992,250		0.03	2014-08-11
725	0647	Joyce Boutique Group Limited:O	476,000	276,080		0.03	2014-08-01
726	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,226,000	8,547,840		0.03	2014-08-11
727	0978	China Merchants Land Limited:O	1,423,200	2,035,176		0.03	2014-08-11
728	0474	Aceso Life Science Group Limited:O	115,200	86,400		0.03	2014-07-31
729	0673	China Health Group Limited:O	198,000	48,114		0.03	2014-07-03
730	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	843,000	3,624,900		0.03	2014-08-11
731	0921	Hisense Home Appliances Group Co., Ltd.:H	133,000	1,308,720		0.03	2014-08-11
732	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	201,250	112,700		0.03	2014-08-11
733	1421	Prosperity Group International Limited (KY):O	185,000	136,900		0.03	2014-08-08
734	0681	Chinese People Holdings Company Limited:O	1,674,000	331,452		0.03	2014-06-24
735	2002	China Sunshine Paper Holdings Company Limited:O	230,500	184,400		0.03	2014-07-31
736	8026	China Brilliant Global Limited:O	217,000	40,362		0.03	2014-07-30
737	8203	Kaisun Holdings Limited:O	750,000	78,750		0.03	2014-07-29
738	1036	Vanke Overseas Investment Holding Company Limited:O	74,352	621,583		0.03	2014-07-31
739	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	516,000	417,960		0.03	2014-08-08
740	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	137,760		0.03	2014-07-07
741	0603	China Oil And Gas Group Limited:O	1,500,000	2,085,000		0.03	2014-08-11
742	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	320,000	155,200		0.03	2014-08-11
743	1070	TCL Electronics Holdings Limited:O	377,017	1,097,119		0.03	2014-08-11
744	2255	Haichang Ocean Park Holdings Ltd.:O	1,126,000	1,182,300		0.03	2014-08-11
745	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	419,754	986,422		0.03	2014-08-11
746	0399	Starcoin Group Limited:O	365,700	438,840		0.03	2014-08-11
747	2343	PACIFIC BASIN SHIPPING LIMITED:O	543,000	2,367,480		0.03	2014-08-08
748	0382	Welling Holding Limited:O	798,000	1,795,500		0.03	2014-08-08
749	0097	HENDERSON INVESTMENT LIMITED:O	851,180	553,267		0.03	2014-08-08
750	2889	Nickel Resources International Holdings Company Limited:O	712,000	181,560	*	0.03	2014-07-31
751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	635,500	3,380,860		0.03	2014-08-11
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,245,970	13,957,671		0.03	2014-08-11
753	0559	DeTai New Energy Group Limited:O	1,000,000	219,000		0.03	2014-08-05
754	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	745,000	365,050		0.03	2014-08-11
755	0533	GOLDLION HOLDINGS LIMITED:O	272,000	943,840		0.03	2014-08-11
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	151,500	4,166,250		0.03	2014-08-08
757	0884	CIFI Holdings (Group) Co. Ltd.:O	1,662,000	2,559,480		0.03	2014-08-11
758	2728	Jintai Energy Holdings Limited:O	88,000	66,000		0.03	2014-08-05
759	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	71,400		0.03	2014-08-06
760	0495	PALADIN LIMITED (BM):O	255,000	82,875	*	0.03	2014-08-04
761	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	164,000	229,600		0.03	2014-06-23
762	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	88,000	49,280		0.03	2014-08-05
763	0450	HUNG HING PRINTING GROUP LIMITED:O	246,000	277,980		0.03	2014-08-06
764	2331	LI NING COMPANY LIMITED:O	369,059	1,815,770		0.03	2014-08-11
765	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
766	0224	PIONEER GLOBAL GROUP LIMITED:O	310,000	303,800		0.03	2014-08-11
767	0061	Green Leader Holdings Group Limited:O	895,200	152,184		0.03	2014-08-11
768	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
769	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	455,523	4,591,672		0.03	2014-08-11
770	1382	Pacific Textiles Holdings Limited:O	385,000	3,988,600		0.03	2014-08-11
771	0210	Daphne International Holdings Limited:O	438,000	1,585,560		0.03	2014-08-11
772	8007	Global Strategic Group Limited:O	39,764	38,173		0.03	2014-08-08
773	0806	Value Partners Group Limited:O	465,000	2,706,300		0.03	2014-08-11
774	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	217,300		0.03	2014-07-11
775	0808	Prosperity Real Estate Investment Trust:Unit	374,000	994,840		0.03	2014-08-11
776	0132	Hing Yip Holdings Limited (BM):O	314,000	172,700		0.03	2014-07-25
777	1223	SYMPHONY HOLDINGS LIMITED (BM):O	625,242	400,155		0.03	2014-08-08
778	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	275,052	3,080,582		0.03	2014-08-11
779	8166	China Eco-Farming Limited:O	670,000	128,640		0.03	2014-08-05
780	3823	Tech Pro Technology Development Limited:O	322,000	1,442,560		0.03	2014-08-11
781	8273	Zhejiang Prospect Company Limited:H	6,000	8,160		0.03	2014-07-22
782	0535	Gemdale Properties and Investment Corporation Limited:O	2,366,000	1,324,960		0.03	2014-08-11
783	0456	New City Development Group Limited:O	660,000	247,500		0.03	2014-08-08
784	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	434,000	798,560		0.03	2014-08-11
785	0309	Xinhua News Media Holdings Limited:O	335,000	105,525		0.03	2014-08-08
786	3383	Agile Group Holdings Limited (KY):O	893,243	5,716,755		0.03	2014-08-11
787	0873	China Taifeng Beddings Holdings Limited:O	254,000	355,600		0.03	2014-08-06
788	1555	MIE Holdings Corporation:O	672,000	873,600		0.03	2014-08-08
789	0868	XINYI GLASS HOLDINGS LIMITED:O	994,000	4,612,160		0.03	2014-08-11
790	0431	Greater China Financial Holdings Limited:O	76,000	48,640		0.03	2014-08-11
791	1055	China Southern Airlines Company Limited:H	707,000	1,908,900		0.03	2014-08-11
792	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	200,200	*	0.03	2014-07-30
793	8123	Sinofortune Financial Holdings Limited:O	1,240,122	477,447		0.03	2014-08-11
794	0859	Zhongchang International Holdings Group Limited:O	187,088	164,637		0.03	2014-08-11
795	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000,000	690,000		0.03	2014-08-11
796	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	987,002	3,493,987		0.03	2014-08-11
797	0787	Global Brands Group Holding Limited:O	2,089,110	4,115,547		0.02	2014-08-11
798	1047	NGAI HING HONG COMPANY LIMITED:O	92,000	57,960		0.02	2014-08-11
799	1448	Fu Shou Yuan International Group Limited:O	517,000	2,161,060		0.02	2014-08-11
800	0631	Sany Heavy Equipment International Holdings Company Limited:O	757,500	1,386,225		0.02	2014-08-11
801	0390	CHINA RAILWAY GROUP LIMITED:H	1,047,999	4,548,316		0.02	2014-08-11
802	0286	Aidigong Maternal & Child Health Limited (BM):O	602,000	367,220		0.02	2014-08-08
803	0444	Sincere Watch (Hong Kong) Limited:O	151,170	361,296		0.02	2014-08-11
804	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	620,098	2,430,784		0.02	2014-08-11
805	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
806	2266	Dorsett Hospitality International Limited:O	514,160	766,098		0.02	2014-08-11
807	0516	PYXIS GROUP LIMITED:O	586,000	99,620	*	0.02	2014-04-25
808	0982	Huafa Property Services Group Company Limited:O	2,240,000	533,120		0.02	2014-08-11
809	3300	CHINA GLASS HOLDINGS LIMITED:O	376,000	421,120		0.02	2014-08-08
810	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	665,000	266,000		0.02	2014-08-11
811	0925	Beijing Properties (Holdings) Limited:O	1,634,000	1,274,520		0.02	2014-08-11
812	1227	National Investments Fund Limited:O	319,186	207,471		0.02	2014-08-11
813	3808	SINOTRUK (HONG KONG) LIMITED:O	664,000	2,709,120		0.02	2014-08-04
814	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	480,000	194,400		0.02	2014-08-11
815	0947	MOBI Development Co., Ltd.:O	195,600	332,520		0.02	2014-08-11
816	8243	Dahe Media Co., Ltd.:H	60,000	18,300		0.02	2014-08-11
817	2183	Sansheng Holdings (Group) Co. Ltd.:O	100,350	99,347		0.02	2014-08-08
818	0627	Japan Kyosei Group Company Limited:O	316,240	148,633		0.02	2014-08-05
819	0109	Good Resources Holdings Limited:O	344,000	166,840		0.02	2014-08-11
820	2222	NVC International Holdings Limited:O	746,000	1,320,420	*	0.02	2014-08-11
821	0543	Pacific Online Limited:O	264,610	1,140,469		0.02	2014-08-08
822	2012	SUNSHINE OILSANDS LTD.:O	926,100	990,927		0.02	2014-08-11
823	1058	NAMYUE HOLDINGS LIMITED:O	128,000	71,680		0.02	2014-08-01
824	1086	Goodbaby International Holdings Limited:O	260,000	985,400		0.02	2014-08-11
825	1094	Cherish Sunshine International Limited:O	2,824,000	931,920		0.02	2014-08-11
826	3800	GCL Technology Holdings Limited (KY):O	3,632,000	9,370,560		0.02	2014-08-11
827	0922	Anxian Yuan China Holdings Limited:O	1,040,000	170,560		0.02	2014-08-08
828	1323	Huasheng International Holding Limited:O	176,000	529,760		0.02	2014-08-11
829	0970	New Sparkle Roll International Group Limited:O	696,000	306,240		0.02	2014-07-30
830	2009	BBMG Corporation:H	273,037	1,646,413		0.02	2014-08-11
831	1315	Green Economy Development Limited:O	70,000	156,800		0.02	2014-08-05
832	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	582,000	241,530		0.02	2014-08-08
833	0513	CONTINENTAL HOLDINGS LIMITED:O	1,190,390	155,941		0.02	2014-08-08
834	1111	Chong Hing Bank Limited:O	100,814	1,953,775		0.02	2014-08-07
835	0402	Peace Map Holding Limited:O	1,548,400	283,357		0.02	2014-08-11
836	1828	DAH CHONG HONG HOLDINGS LIMITED:O	421,033	1,999,907		0.02	2014-08-11
837	0273	MASON GROUP HOLDINGS LIMITED:O	172,800	288,576		0.02	2014-08-08
838	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,600	237,590		0.02	2014-08-07
839	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	11,500		0.02	2014-01-20
840	0665	Haitong International Securities Group Limited:O	474,179	2,266,576		0.02	2014-08-11
841	2188	China Titans Energy Technology Group Co., Limited:O	190,000	247,000		0.02	2014-08-08
842	0445	CIMC-TianDa Holdings Company Limited:O	645,000	232,200		0.02	2014-08-08
843	0709	GIORDANO INTERNATIONAL LIMITED:O	354,000	1,564,680		0.02	2014-08-11
844	0587	Hua Han Health Industry Holdings Limited:O	917,940	2,147,980		0.02	2014-08-08
845	0598	SINOTRANS LIMITED:H	477,000	2,399,310		0.02	2014-08-11
846	1195	Kingwell Group Limited:O	512,000	440,320		0.02	2014-08-11
847	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	247,500	381,150		0.02	2014-08-01
848	3303	Jutal Offshore Oil Services Limited:O	172,000	491,920		0.02	2014-08-11
849	3393	Wasion Holdings Limited:O	208,000	1,366,560		0.02	2014-08-05
850	0404	Hsin Chong Group Holdings Limited:O	624,000	648,960		0.02	2014-08-04
851	0718	Tai United Holdings Limited:O	228,000	168,720		0.02	2014-08-06
852	1332	Touyun Biotech Group Limited:O	31,313	156,252		0.02	2014-08-11
853	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	150,000	204,000		0.02	2014-08-07
854	0818	Hi Sun Technology (China) Limited:O	600,000	1,152,000		0.02	2014-08-11
855	0230	Minmetals Land Limited:O	720,086	756,090		0.02	2014-08-11
856	1241	Shuanghua Holdings Limited:O	140,000	55,300		0.02	2014-07-14
857	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
858	1426	Spring Real Estate Investment Trust:Unit	238,000	835,380		0.02	2014-07-31
859	0250	SINO-I TECHNOLOGY LIMITED:O	4,280,000	218,280		0.02	2014-08-11
860	0605	China Financial Services Holdings Limited:O	732,000	424,560		0.02	2014-08-11
861	8125	China New Holdings Limited:O	64,000	168,320		0.02	2014-08-07
862	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	100,500		0.02	2014-08-11
863	0988	Silk Road Logistics Holdings Limited:O	507,672	258,913		0.02	2014-08-05
864	0499	Qingdao Holdings International Limited:O	106,000	274,540		0.02	2014-08-11
865	1059	KANTONE HOLDINGS LIMITED:O	1,604,783	207,017		0.02	2014-08-08
866	0691	China Shanshui Cement Group Limited:O	594,000	1,663,200		0.02	2014-08-11
867	0641	CHTC Fong's International Company Limited:O	116,000	255,200		0.02	2014-08-11
868	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	279,400	416,306		0.02	2014-08-11
869	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,640,000	403,440	*	0.02	2013-12-02
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	596,000	3,659,440		0.02	2014-08-11
871	1224	C C Land Holdings Limited:O	533,040	900,838		0.02	2014-08-08
872	0428	Cocoon Holdings Limited:O	8,000	32,000		0.02	2014-08-08
873	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	310,000	337,900		0.02	2014-08-11
874	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,630	42,762,496		0.02	2014-08-11
875	1963	Bank of Chongqing Co., Ltd.:H	236,500	1,243,990		0.02	2014-08-11
876	2340	ISP Holdings Limited:O	68,000	87,040		0.02	2014-07-14
877	0577	South Shore Holdings Limited:O	91,800	500,310		0.02	2014-08-11
878	6838	WINOX HOLDINGS LIMITED:O	102,000	83,640		0.02	2014-08-08
879	0340	Tongguan Gold Group Limited:O	1,862,000	143,374		0.02	2014-08-07
880	1165	Shunfeng International Clean Energy Limited:O	486,000	4,602,420		0.02	2014-08-11
881	1681	Consun Pharmaceutical Group Limited:O	203,000	1,165,220		0.02	2014-08-11
882	1800	China Communications Construction Company Limited:H	897,827	5,252,288		0.02	2014-08-11
883	0357	Hainan Meilan International Airport Company Limited:H	46,000	310,960		0.02	2014-08-06
884	0715	China Oceanwide Holdings Limited:O	1,812,000	1,177,800	*	0.02	2014-08-08
885	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,503,391	34,728,332		0.02	2014-08-11
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	664,000	730,400	*	0.02	2014-04-09
887	1033	Sinopec Oilfield Service Corporation:H	423,000	748,710	*	0.02	2014-05-27
888	0599	E. BON HOLDINGS LIMITED:O	60,460	39,904		0.02	2014-07-28
889	1881	Regal Real Estate Investment Trust:Unit	654,000	1,386,480		0.02	2014-08-08
890	1064	Zhong Hua International Holdings Limited:O	30,300	39,996		0.02	2014-08-07
891	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2014-03-28
892	8088	8088 Investment Holdings Limited:O	92,800	126,208		0.02	2014-07-23
893	2386	SINOPEC Engineering (Group) Co., Ltd.:H	291,000	2,528,790		0.02	2014-08-11
894	0854	Willas-Array Electronics (Holdings) Limited:O	75,000	72,750		0.02	2014-08-11
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	178,000	482,380		0.02	2014-08-06
896	0815	China Silver Group Limited:O	180,000	270,000		0.02	2014-08-11
897	0305	Wuling Motors Holdings Limited:O	300,000	165,000		0.02	2014-08-11
898	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,800	909,948		0.02	2014-08-11
899	0952	Quam Plus International Financial Limited:O	235,062	138,687		0.02	2014-08-11
900	2128	China Lesso Group Holdings Limited:O	612,000	2,833,560		0.02	2014-08-11
901	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	25,404		0.02	2014-08-07
902	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	374,340		0.02	2014-07-23
903	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,489,580	659,739		0.02	2014-08-11
904	0366	Luks Group (Vietnam Holdings) Company Limited:O	98,000	201,880		0.02	2014-07-31
905	0701	CNT GROUP LIMITED:O	366,000	146,400		0.02	2014-08-11
906	0242	SHUN TAK HOLDINGS LIMITED:O	582,118	2,270,260		0.02	2014-08-11
907	3883	China Aoyuan Group Limited:O	532,581	756,265		0.02	2014-08-08
908	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	112,700		0.02	2014-08-08
909	0751	Skyworth Group Limited:O	537,576	2,112,674		0.02	2014-08-11
910	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,500	1,950,750		0.02	2014-08-11
911	0346	Yanchang Petroleum International Limited:O	2,300,000	977,500		0.02	2014-08-08
912	0106	Landsea Green Management Limited:O	563,732	394,612		0.02	2014-08-11
913	0311	LUEN THAI HOLDINGS LIMITED:O	195,000	409,500		0.02	2014-08-07
914	3623	China Success Finance Group Holdings Limited:O	78,000	209,040		0.02	2014-08-11
915	1148	Xinchen China Power Holdings Limited:O	242,000	1,059,960		0.02	2014-08-11
916	1004	China Smarter Energy Group Holdings Limited:O	279,000	1,283,400		0.02	2014-08-11
917	3886	Town Health International Medical Group Limited:O	866,300	944,267		0.02	2014-08-11
918	8340	Zijing International Financial Holdings Limited:O	120,000	20,280		0.02	2014-08-05
919	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	41,778	761,195		0.02	2014-08-11
920	3318	China Boton Group Company Limited:O	116,787	151,823		0.02	2014-07-31
921	2379	China Clean Energy Technology Group Limited:O	40,000	54,400		0.02	2014-08-07
922	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,219	330,854		0.02	2014-08-11
923	1051	G-Resources Group Limited:O	4,866,130	1,055,950		0.02	2014-07-29
924	0182	Concord New Energy Group Limited:O	1,642,413	1,001,872		0.02	2014-08-11
925	0606	China Agri-Industries Holdings Limited:O	961,964	3,328,395		0.02	2014-08-11
926	0563	Shanghai Industrial Urban Development Group Limited:O	878,000	1,378,460		0.02	2014-08-11
927	3382	Tianjin Port Development Holdings Limited:O	1,122,000	1,436,160		0.02	2014-08-11
928	2308	EVOC Intelligent Technology Company Limited:H	56,000	56,560		0.02	2014-07-31
929	0546	Fufeng Group Limited:O	376,701	1,111,268		0.02	2014-08-07
930	1275	New Century Real Estate Investment Trust:Unit	167,000	551,100		0.02	2014-08-11
931	3663	Xiezhong International Holdings Limited:O	144,000	197,280		0.02	2014-08-07
932	3363	Zhengye International Holdings Company Limited:O	90,000	56,700		0.02	2014-02-24
933	1178	Huiyin Holdings Group Limited:O	300,118	57,022		0.02	2014-08-11
934	2662	MH Development Limited:O	174,000	62,640		0.02	2014-06-23
935	1361	361 Degrees International Limited:O	371,000	701,190		0.02	2014-08-11
936	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,140,000	279,300		0.02	2014-08-11
937	0359	China Haisheng Juice Holdings Co., Ltd.:O	224,000	91,840		0.02	2014-03-26
938	0380	China Pipe Group Limited (BM):O	2,360,000	77,880		0.02	2014-08-11
939	1030	SEAZEN GROUP LIMITED:O	988,000	731,120		0.02	2014-08-11
940	3333	China Evergrande Group:O	2,561,099	8,451,627		0.02	2014-08-11
941	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	555,402	344,349		0.02	2014-07-30
942	0901	Goldstone Investment Group Limited:O	32,502	104,981		0.02	2014-07-11
943	8098	CL Group (Holdings) Limited:O	190,000	82,650		0.02	2014-08-08
944	87001	Hui Xian Real Estate Investment Trust:Unit	899,643	3,058,786		0.02	2014-08-08
945	1010	Sky Blue 11 Company Limited:O	58,000	63,800		0.02	2014-07-24
946	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	180,000	367,200		0.02	2014-08-11
947	0378	FDG Kinetic Limited:O	160,000	164,800		0.02	2014-07-11
948	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	20,160		0.02	2014-07-28
949	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	1,162,980		0.02	2014-08-11
950	0612	Carmen Century Investment Limited (KY):O	130,400	44,336		0.02	2014-08-11
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,638,000	1,244,880		0.02	2014-08-11
952	1180	Paradise Entertainment Limited (BM):O	181,160	934,786		0.02	2014-08-11
953	0547	Digital Domain Holdings Limited:O	1,670,000	151,970		0.02	2014-08-11
954	0272	SHUI ON LAND LIMITED:O	1,357,771	2,837,741		0.02	2014-08-06
955	0632	CHK Oil Limited (BM):O	549,800	119,307		0.02	2014-08-07
956	1515	China Resources Medical Holdings Company Limited:O	140,500	1,573,600		0.02	2014-08-11
957	0876	Kaisa Health Group Holdings Limited:O	54,000	96,660		0.02	2014-07-30
958	2382	Sunny Optical Technology (Group) Company Limited:O	184,000	1,782,960		0.02	2014-08-11
959	1076	Imperial Pacific International Holdings Limited:O	1,342,500	2,429,925		0.02	2014-08-11
960	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	237,250		0.02	2014-08-08
961	2211	Universal Health International Group Holding Limited:O	335,000	830,800		0.02	2014-08-11
962	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,500	73,140		0.02	2014-08-06
963	0299	Glory Sun Land Group Limited:O	186,000	115,320		0.02	2014-08-11
964	1060	Damai Entertainment Holdings Limited (BM):O	3,502,001	5,743,282		0.02	2014-08-11
965	8311	Perfect Optronics Limited:O	220,000	479,600		0.02	2014-08-11
966	3997	Telecom Service One Holdings Limited:O	20,000	34,600		0.02	2014-07-14
967	2626	Hunan Nonferrous Metals Corporation Limited:H	272,000	816,000		0.02	2014-08-11
968	1164	CGN Mining Company Limited:O	555,000	521,700		0.02	2014-08-08
969	3983	China BlueChemical Ltd.:H	294,121	1,155,896		0.02	2014-08-11
970	0040	Gold Peak Technology Group Limited:O	129,147	98,152		0.02	2014-07-28
971	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	427,000	117,425		0.02	2014-08-04
972	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	79,380		0.02	2014-04-15
973	0558	L.K. Technology Holdings Limited:O	185,000	151,700		0.02	2014-08-08
974	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	55,800		0.02	2014-08-07
975	0989	China Changbaishan International Holdings Limited:O	138,642	144,188		0.02	2014-07-30
976	0347	Angang Steel Company Limited:H	174,446	1,006,553		0.02	2014-08-08
977	2393	Yestar Healthcare Holdings Company Limited:O	75,000	501,000		0.02	2014-08-08
978	8192	Global Token Limited:O	410,400	116,964		0.02	2014-07-21
979	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	777,000		0.02	2014-08-11
980	0695	Dongwu Cement International Limited:O	82,000	108,240		0.02	2014-08-08
981	1866	CHINA XLX FERTILISER LTD.:O	160,000	411,200		0.02	2014-06-05
982	2028	Jolimark Holdings Limited:O	90,000	183,600		0.02	2014-08-01
983	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	440,231	2,201,155		0.02	2014-08-11
984	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
985	2341	EcoGreen International Group Limited:O	78,000	175,500		0.02	2014-08-11
986	0138	CCT Fortis Holdings Limited:O	120,213	109,394		0.02	2014-08-01
987	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	233,000		0.02	2014-07-28
988	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	347,880		0.02	2014-08-05
989	0566	Hanergy Thin Film Power Group Limited:O	4,532,000	5,529,040		0.02	2014-08-11
990	0735	China Power Clean Energy Development Company Limited:O	1,860,000	1,041,600		0.02	2014-08-07
991	0274	Renaissance Asia Silk Road Group Limited:O	816,400	71,027	*	0.02	2014-07-15
992	0297	Sinofert Holdings Limited:O	1,094,000	1,323,740		0.02	2014-08-11
993	2229	Changgang Dunxin Enterprise Company Limited:O	154,000	169,400		0.02	2014-08-06
994	0628	Tong Tong AI Social Group Limited:O	93,200	104,384		0.02	2014-08-06
995	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	117,600		0.02	2014-08-08
996	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	327,210		0.02	2014-08-11
997	0604	SHENZHEN INVESTMENT LIMITED:O	821,823	2,202,486		0.02	2014-08-08
998	0281	RIVERA (HOLDINGS) LIMITED:O	398,000	157,210		0.02	2014-08-11
999	0228	China Energy Development Holdings Limited:O	1,450,000	369,750		0.02	2014-08-11
1000	2886	Binhai Investment Company Limited:O	1,432,000	651,560		0.02	2014-08-11
1001	0206	CM Energy Tech Co., Ltd.:O	106,000	368,880		0.02	2014-08-11
1002	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	99,200		0.02	2014-07-14
1003	1636	China Metal Resources Utilization Limited:O	320,000	361,600		0.02	2014-08-06
1004	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	142,000	142,000		0.02	2014-08-11
1005	2678	Texhong International Group Limited:O	134,000	742,360		0.02	2014-08-07
1006	1766	CRRC Corporation Limited:H	306,500	2,197,605		0.02	2014-08-11
1007	0636	KLN Logistics Group Limited (BM):O	255,746	3,334,928		0.02	2014-08-11
1008	0833	ALLTRONICS HOLDINGS LIMITED:O	52,110	98,488		0.02	2014-07-24
1009	0073	ASIAN CITRUS HOLDINGS LIMITED:O	188,046	304,635		0.02	2014-08-08
1010	1418	Sinomax Group Limited:O	248,000	233,120		0.02	2014-08-04
1011	1211	BYD COMPANY LIMITED:H	137,288	7,029,146		0.02	2014-08-11
1012	1988	China Minsheng Banking Corp., Ltd.:H	1,038,436	8,224,413		0.01	2014-08-11
1013	0976	Chiho Environmental Group Limited:O	156,000	455,520		0.01	2014-08-06
1014	0861	DIGITAL CHINA HOLDINGS LIMITED:O	162,000	1,260,360		0.01	2014-08-11
1015	2014	Ozner Water International Holding Limited:O	259,000	797,720		0.01	2014-08-11
1016	8109	Kirin Group Holdings Limited:O	280,000	52,080		0.01	2014-08-11
1017	2349	China City Infrastructure Group Limited:O	272,400	118,494		0.01	2014-07-07
1018	0582	Shin Hwa World Limited:O	2,734,445	1,367,223		0.01	2014-08-08
1019	0419	Hony Media Group:O	682,500	307,125		0.01	2014-08-11
1020	1686	SUNEVISION HOLDINGS LTD.:O	337,000	906,530		0.01	2014-08-07
1021	1186	China Railway Construction Corporation Limited:H	300,999	2,347,792		0.01	2014-08-11
1022	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	10,050		0.01	2014-07-29
1023	0758	Macrolink Capital Holdings Limited:O	148,000	44,400		0.01	2014-07-29
1024	1363	CT Environmental Group Limited:O	208,000	1,287,520		0.01	2014-08-11
1025	0646	China Environmental Technology Holdings Limited:O	360,000	69,480		0.01	2014-08-07
1026	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	26,400		0.01	2014-07-17
1027	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	50,160		0.01	2014-08-06
1028	3989	Capital Environment Holdings Limited:O	664,021	438,254		0.01	2014-08-06
1029	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	168,000	794,640		0.01	2014-08-08
1030	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	536,000		0.01	2014-08-07
1031	0640	Infinity Development Holdings Company Limited:O	84,000	73,920		0.01	2014-08-11
1032	2323	Renco Holdings Group Limited (BM):O	142,000	36,920		0.01	2014-07-29
1033	2083	Nature Home Holding Company Limited:O	207,000	267,030		0.01	2014-08-06
1034	0958	Huaneng Renewables Corporation Limited:H	492,000	1,318,560		0.01	2014-08-11
1035	0753	Air China Limited:H	641,967	3,171,317		0.01	2014-08-11
1036	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	1,622,880		0.01	2014-08-11
1037	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	166,320		0.01	2014-08-11
1038	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	87,720		0.01	2014-08-01
1039	0730	Capital Industrial Financial Services Group Limited:O	160,360	62,540		0.01	2014-08-11
1040	0124	Guangdong Land Holdings Limited:O	236,500	435,160		0.01	2014-08-08
1041	0330	ESPRIT HOLDINGS LIMITED (BM):O	268,091	3,227,816		0.01	2014-08-11
1042	0497	CSI Properties Limited (BM):O	1,270,789	438,422		0.01	2014-08-06
1043	1087	InvesTech Holdings Limited:O	99,000	101,970		0.01	2014-08-05
1044	0085	China Electronics Huada Technology Company Limited:O	232,000	389,760		0.01	2014-08-11
1045	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	520,000		0.01	2014-07-07
1046	0829	Shenguan Holdings (Group) Limited:O	450,000	1,327,500		0.01	2014-08-11
1047	0086	SUN HUNG KAI & CO. LIMITED:O	285,808	1,817,739		0.01	2014-08-08
1048	1883	CITIC Telecom International Holdings Limited:O	449,518	1,281,126		0.01	2014-08-11
1049	0680	Nan Hai Corporation Limited:O	9,150,000	466,650		0.01	2014-08-08
1050	0103	Shougang Century Holdings Limited:O	254,400	101,760		0.01	2014-08-11
1051	1302	LifeTech Scientific Corporation:O	66,000	823,680		0.01	2014-07-08
1052	2638	HK Electric Investments Limited:O	1,164,508	6,078,732		0.01	2014-08-11
1053	8158	China Regenerative Medicine International Limited:O	1,550,000	457,250		0.01	2014-08-08
1054	1146	Huicheng International Holdings Limited:O	454,000	454,000		0.01	2014-08-06
1055	2727	Shanghai Electric Group Company Limited:H	390,000	1,368,900		0.01	2014-08-11
1056	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,996	3,182,342		0.01	2014-08-11
1057	1833	Intime Retail (Group) Company Limited:O	292,500	2,146,950		0.01	2014-08-11
1058	2338	WEICHAI POWER CO., LTD.:H	63,398	2,158,702		0.01	2014-08-05
1059	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	320,501	2,015,951		0.01	2014-08-11
1060	0621	Taung Gold International Limited:O	1,570,000	350,110		0.01	2014-08-11
1061	1888	Kingboard Laminates Holdings Limited:O	386,500	1,275,450		0.01	2014-08-11
1062	0778	Fortune Real Estate Investment Trust:Unit	240,357	1,711,342		0.01	2014-08-11
1063	1788	Guotai Junan International Holdings Limited:O	242,000	1,422,960		0.01	2014-08-11
1064	2383	TOM GROUP LIMITED:O	498,000	891,420		0.01	2014-08-11
1065	3889	Global Corn Group Limited:O	194,000	77,600		0.01	2014-08-08
1066	2868	Beijing Capital Land Co., Ltd.:H	129,000	371,520		0.01	2014-08-07
1067	3900	Greentown China Holdings Limited:O	272,500	2,286,275		0.01	2014-08-11
1068	0099	Wong's International Holdings Limited:O	60,000	148,200		0.01	2014-07-30
1069	2202	China Vanke Company Limited:H	163,300	2,609,534		0.01	2014-08-11
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,075,931	10,350,456		0.01	2014-08-11
1071	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	382,000	1,531,820		0.01	2014-08-11
1072	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	22,680		0.01	2014-07-15
1073	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	201,000	1,203,990		0.01	2014-08-11
1074	0916	China Longyuan Power Group Corporation Limited:H	408,999	3,390,602		0.01	2014-08-11
1075	0161	AVIC International Holdings Limited:H	34,000	112,540		0.01	2014-07-31
1076	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	586,000	231,470		0.01	2014-08-11
1077	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	680,000	550,800		0.01	2014-08-11
1078	0383	Tian An Medicare Limited (BM):O	64,000	134,400		0.01	2014-08-11
1079	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,653	200,417		0.01	2014-08-04
1080	2300	AMVIG Holdings Limited:O	110,000	324,500		0.01	2014-08-05
1081	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	91,200		0.01	2014-07-09
1082	2238	Guangzhou Automobile Group Co., Ltd.:H	260,448	2,276,316		0.01	2014-08-11
1083	1308	SITC International Holdings Company Limited:O	304,000	1,042,720		0.01	2014-08-11
1084	1104	APAC Resources Limited:O	720,000	131,040		0.01	2014-08-11
1085	2030	Cabbeen Fashion Limited:O	83,000	229,910		0.01	2014-08-11
1086	0674	China Tangshang Holdings Limited:O	69,600	34,104		0.01	2014-08-01
1087	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	463,500	1,005,795		0.01	2014-08-11
1088	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	83,840		0.01	2014-07-30
1089	0903	TPV TECHNOLOGY LIMITED:O	272,000	451,520		0.01	2014-08-07
1090	1008	Litu Holdings Limited (KY):O	171,281	246,645		0.01	2014-08-06
1091	0548	Shenzhen Expressway Corporation Limited:H	86,000	400,760		0.01	2014-08-11
1092	0008	PCCW LIMITED:O	840,875	4,103,470		0.01	2014-08-11
1093	1234	China Lilang Limited:O	136,000	700,400		0.01	2014-08-11
1094	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	579,960		0.01	2014-08-08
1095	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
1096	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	85,500		0.01	2014-08-05
1097	3968	CHINA MERCHANTS BANK CO., LTD.:H	515,496	7,938,638		0.01	2014-08-11
1098	3368	Parkson Retail Group Limited:O	310,000	753,300		0.01	2014-08-11
1099	0816	Huadian Fuxin Energy Corporation Limited:H	238,000	930,580		0.01	2014-08-11
1100	0823	Link Real Estate Investment Trust:Unit	255,598	10,952,374		0.01	2014-08-11
1101	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	125,840		0.01	2014-08-11
1102	6878	Differ Group Auto Limited:O	110,000	148,500		0.01	2014-08-11
1103	6837	Haitong Securities Co., Ltd.:H	164,000	2,105,760		0.01	2014-08-11
1104	0531	Samson Holding Ltd.:O	334,000	327,320		0.01	2014-08-11
1105	2268	Youyuan International Holdings Limited:O	120,300	205,713		0.01	2014-08-08
1106	0267	CITIC Limited (HK):O	398,926	6,582,279		0.01	2014-08-11
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	490,000	5,164,600		0.01	2014-08-11
1108	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	294,800		0.01	2014-08-05
1109	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
1110	1368	Xtep International Holdings Limited:O	236,500	780,450		0.01	2014-08-11
1111	1185	China Energine International (Holdings) Limited:O	431,114	288,846		0.01	2014-08-11
1112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,160	3,577,904		0.01	2014-08-08
1113	1238	Powerlong Real Estate Holdings Limited:O	433,000	484,960		0.01	2014-08-11
1114	0164	China Baoli Technologies Holdings Limited:O	475,150	81,251		0.01	2014-08-11
1115	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	63,000	336,420		0.01	2014-08-04
1116	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	129,863	1,298,630		0.01	2014-08-11
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	452,500	26,674,875		0.01	2014-08-11
1118	0538	Ajisen (China) Holdings Limited:O	116,000	707,600		0.01	2014-08-08
1119	2327	Meilleure Health International Industry Group Limited:O	174,000	61,770		0.01	2014-08-11
1120	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	955,500		0.01	2014-08-11
1121	0202	EverChina Int'l Holdings Company Limited:O	644,000	238,280		0.01	2014-08-05
1122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,117,600		0.01	2014-08-08
1123	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	106,700		0.01	2014-07-16
1124	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
1125	0337	Greenland Hong Kong Holdings Limited:O	120,675	459,772		0.01	2014-08-08
1126	2778	Champion Real Estate Investment Trust:Unit	603,482	2,160,466		0.01	2014-08-11
1127	3698	Huishang Bank Corporation Limited:H	333,000	1,125,540		0.01	2014-08-11
1128	8086	Sino Vision Worldwide Holdings Limited:O	587,200	92,778		0.01	2014-07-31
1129	1333	China Zhongwang Holdings Limited:O	568,000	1,936,880		0.01	2014-08-11
1130	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	502,000	1,696,760		0.01	2014-08-11
1131	3813	Pou Sheng International (Holdings) Limited:O	559,000	374,530		0.01	2014-08-06
1132	0913	Harbour Digital Asset Capital Limited:O	120,105	251,019		0.01	2014-07-24
1133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	144,000	403,200		0.01	2014-08-11
1134	0760	Talent Property Group Limited:O	330,000	31,020		0.01	2014-08-04
1135	1249	Tonly Electronics Holdings Limited:O	16,800	100,800		0.01	2014-07-04
1136	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,000	39,440		0.01	2014-08-05
1137	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,004	34,097		0.01	2014-07-23
1138	0303	VTECH HOLDINGS LIMITED:O	25,300	2,438,920		0.01	2014-08-11
1139	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,016	26,907		0.01	2014-05-21
1140	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	259,740		0.01	2014-08-04
1141	0556	Pan Asia Environmental Protection Group Limited:O	84,000	136,920		0.01	2014-08-08
1142	1228	Superb Summit International Group Limited:O	743,000	757,860		0.01	2014-08-11
1143	0554	Hans Group Holdings Limited (KY):O	372,000	74,400		0.01	2014-07-10
1144	8220	Bingo Group Holdings Limited:O	320,000	113,600		0.01	2014-06-25
1145	8128	CHYY DEVELOPMENT GROUP LIMITED:O	288,000	128,160		0.01	2014-07-31
1146	0208	POLYTEC ASSET HOLDINGS LIMITED:O	440,082	523,698		0.01	2014-08-06
1147	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,000	40,950		0.01	2014-07-15
1148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	72,000	524,160		0.01	2014-08-06
1149	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,020,846	11,297,964		0.01	2014-08-11
1150	0307	Up Energy Development Group Limited:O	296,263	272,562		0.01	2014-08-11
1151	0908	Zhuhai Holdings Investment Group Limited:O	138,000	186,300		0.01	2014-07-28
1152	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	165,000	270,600		0.01	2014-08-07
1153	0148	Kingboard Holdings Limited:O	99,800	1,588,816		0.01	2014-08-11
1154	2121	China First Chemical Holdings Limited:O	78,000	117,780		0.01	2014-08-01
1155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,413,600		0.01	2014-08-11
1156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	375,553	5,182,631		0.01	2014-08-11
1157	1388	Embry Holdings Limited:O	40,029	172,125		0.01	2014-08-05
1158	8147	Millennium Pacific Group Holdings Limited:O	10,000	104,000		0.01	2014-08-07
1159	0121	C.P. Lotus Corporation:O	990,000	193,050		0.01	2014-05-22
1160	0573	Tao Heung Holdings Limited:O	97,000	431,650		0.01	2014-08-11
1161	0746	Lee & Man Chemical Company Limited:O	78,000	351,780		0.01	2014-08-11
1162	1083	Towngas Smart Energy Company Limited:O	248,669	2,267,861		0.01	2014-08-11
1163	0282	NEXT DIGITAL LIMITED:O	229,200	224,616		0.01	2014-08-08
1164	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	561,000		0.01	2014-08-08
1165	0885	Rentian Technology Holdings Limited:O	68,080	91,908		0.01	2014-08-04
1166	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	971,000	4,893,840		0.01	2014-08-11
1167	0163	Emperor International Holdings Limited:O	343,999	681,118		0.01	2014-08-08
1168	3668	Chinalco Mining Corporation International:O	1,104,000	1,126,080		0.01	2014-08-11
1169	1131	Agritrade Resources Limited:O	100,000	105,000		0.01	2014-08-11
1170	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,000	1,192,260		0.01	2014-08-08
1171	3988	BANK OF CHINA LIMITED:H	7,788,837	28,507,143		0.01	2014-08-11
1172	1251	SPT Energy Group Inc.:O	142,000	559,480		0.01	2014-08-08
1173	0458	TRISTATE HOLDINGS LIMITED:O	25,000	76,500		0.01	2014-08-11
1174	0848	Maoye International Holdings Limited:O	479,000	613,120		0.01	2014-08-08
1175	1680	Macau Legend Development Limited:O	593,000	2,573,620		0.01	2014-08-11
1176	0119	Poly Property Group Co., Limited:O	335,030	1,216,159		0.01	2014-08-11
1177	6899	Ourgame International Holdings Limited:O	72,000	272,160		0.01	2014-08-11
1178	0426	ONE MEDIA GROUP LIMITED (KY):O	36,500	19,710		0.01	2014-07-25
1179	0327	PAX Global Technology Limited:O	100,000	719,000		0.01	2014-08-11
1180	1205	CITIC RESOURCES HOLDINGS LIMITED:O	714,693	821,897		0.01	2014-08-11
1181	0607	Fullshare Holdings Limited:O	415,000	124,500		0.01	2014-08-07
1182	0021	Great China Holdings (Hong Kong) Limited:O	300,503	84,141		0.01	2014-06-24
1183	0062	Transport International Holdings Limited:O	36,400	524,160		0.01	2014-08-04
1184	2068	China Aluminum International Engineering Corporation Limited:H	36,000	92,520		0.01	2014-08-11
1185	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	29,960		0.01	2014-08-11
1186	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,000	367,040		0.01	2014-08-11
1187	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	160,000	126,400	*	0.01	2014-08-11
1188	3966	China Baofeng (International) Limited:O	42,000	21,000		0.01	2014-08-05
1189	0853	MicroPort Scientific Corporation:O	124,000	566,680		0.01	2014-08-11
1190	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,560		0.01	2014-06-23
1191	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	91,250		0.01	2014-07-03
1192	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	118,959	21,056		0.01	2014-08-08
1193	3868	Qunxing Paper Holdings Company Limited:O	133,904	291,911	*	0.01	2014-07-15
1194	6139	Jinmao (China) Hotel Investments and Management Limited:O	168,517	921,788		0.01	2014-08-05
1195	8085	Hong Kong Life Sciences and Technologies Group Limited:O	332,000	67,728		0.01	2014-08-07
1196	1980	Tian Ge Interactive Holdings Limited:O	106,000	649,780		0.01	2014-08-11
1197	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	180,540		0.01	2014-08-04
1198	0193	CAPITAL ESTATE LIMITED:O	206,000	43,260		0.01	2014-07-31
1199	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	50,400		0.01	2014-06-13
1200	0439	KuangChi Science Limited:O	120,000	550,800		0.01	2014-08-11
1201	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	106,020		0.01	2014-08-11
1202	1886	China Huiyuan Juice Group Limited:O	179,500	656,970		0.01	2014-08-11
1203	0009	KEYNE LTD:O	109,040	75,238		0.01	2014-08-07
1204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	362,000	343,900		0.01	2014-08-05
1205	0727	Crown International Corporation Limited:O	150,000	84,000		0.01	2014-08-07
1206	1899	Xingda International Holdings Limited:O	125,000	385,000		0.01	2014-08-11
1207	0135	KUNLUN ENERGY COMPANY LIMITED:O	661,350	8,835,636		0.01	2014-08-11
1208	2038	FIH Mobile Limited:O	633,935	2,763,957		0.01	2014-08-11
1209	3344	GTI Holdings Limited (KY):O	36,000	42,480		0.01	2014-07-31
1210	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,904	2,176,184		0.01	2014-08-11
1211	3608	Yongsheng Advanced Materials Company Limited:O	32,500	52,975		0.01	2014-08-01
1212	0393	Glorious Sun Enterprises Limited:O	86,000	148,780		0.01	2014-08-08
1213	0381	AOM International Group Company Limited:O	114,000	34,770		0.01	2014-08-04
1214	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	92,000		0.01	2014-08-06
1215	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	27,000	171,450		0.01	2014-08-06
1216	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
1217	3899	CIMC Enric Holdings Limited:O	150,000	1,362,000		0.01	2014-08-11
1218	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,500	2,118,600		0.01	2014-08-11
1219	2228	CECEP COSTIN New Materials Group Limited:O	61,000	181,170		0.01	2014-08-04
1220	2280	HC Group Inc.:O	52,000	863,200		0.01	2014-08-06
1221	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,000	526,330		0.01	2014-08-06
1222	0670	China Eastern Airlines Corporation Limited:H	328,000	852,800		0.01	2014-08-08
1223	8075	Media Asia Group Holdings Limited:O	104,700	47,639		0.01	2014-08-01
1224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	605,000	677,600		0.01	2014-08-11
1225	1069	China Health Technology Group Holding Company Limited:O	40,000	72,000		0.01	2014-06-12
1226	3315	Goldpac Group Limited:O	64,000	476,160		0.01	2014-08-08
1227	1002	V.S. INTERNATIONAL GROUP LIMITED:O	113,806	39,263		0.01	2014-05-22
1228	1112	Health and Happiness (H&H) International Holdings Limited:O	46,500	1,753,050		0.01	2014-08-08
1229	2100	BAIOO Family Interactive Limited:O	212,000	262,880		0.01	2014-08-11
1230	0856	VSTECS Holdings Limited:O	112,000	218,400		0.01	2014-08-06
1231	0626	Public Financial Holdings Limited:O	82,000	302,580		0.01	2014-08-11
1232	0914	Anhui Conch Cement Company Limited:H	96,986	2,831,991		0.01	2014-08-11
1233	0611	China Nuclear Energy Technology Corporation Limited:O	82,035	97,622		0.01	2014-08-11
1234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	56,700	865,242		0.01	2014-08-11
1235	0798	China Electronics Optics Valley Union Holding Company Limited:O	296,000	230,880		0.01	2014-08-11
1236	2356	DAH SING BANKING GROUP LIMITED:O	103,307	1,435,967		0.01	2014-08-08
1237	1215	Kai Yuan Holdings Limited:O	940,000	121,260		0.01	2014-07-09
1238	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	224,000	660,800	*	0.01	2013-12-09
1239	8112	Cornerstone Financial Holdings Limited:O	24,000	12,000		0.01	2014-07-18
1240	0435	Sunlight Real Estate Investment Trust:Unit	119,000	393,890		0.01	2014-08-11
1241	3709	EEKA Fashion Holdings Limited:O	37,000	196,840		0.01	2014-08-05
1242	0436	New Universe Environmental Group Limited:O	192,000	53,760		0.01	2014-08-06
1243	0167	IDT INTERNATIONAL LIMITED:O	180,926	39,442		0.01	2014-08-11
1244	0198	SMI Holdings Group Limited:O	676,500	206,333		0.01	2014-08-11
1245	6030	CITIC Securities Company Limited:H	84,754	1,652,703		0.01	2014-08-11
1246	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	109,600		0.01	2014-08-05
1247	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	111,580	2,348,759		0.01	2014-08-11
1248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	917,280		0.01	2014-08-11
1249	0480	HKR INTERNATIONAL LIMITED:O	95,285	358,272		0.01	2014-08-11
1250	3688	Top Spring International Holdings Limited:O	81,400	208,384		0.01	2014-08-06
1251	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	170,040		0.01	2014-08-08
1252	0512	Grand Pharmaceutical Group Limited:O	135,951	195,769		0.01	2014-08-11
1253	2111	Best Pacific International Holdings Limited:O	70,000	185,500		0.01	2014-08-08
1254	1322	CW Group Holdings Limited (KY):O	42,000	98,700		0.01	2014-08-11
1255	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	235,000		0.01	2014-08-01
1256	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,164,500	217,762		0.01	2014-08-07
1257	0269	China Resources and Transportation Group Limited:O	1,821,600	592,020		0.01	2014-08-04
1258	3778	China Weaving Materials Holdings Limited:O	68,000	57,800		0.01	2014-03-24
1259	0526	Lisi Group (Holdings) Limited (BM):O	280,000	148,400		0.01	2014-08-11
1260	1375	Central China Securities Co., Ltd.:H	44,000	110,000		0.01	2014-08-08
1261	1398	Industrial and Commercial Bank of China Limited:H	5,795,163	30,308,702		0.01	2014-08-11
1262	8087	China 33 Media Group Limited:O	40,000	13,600		0.01	2014-07-22
1263	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	353,397	773,939		0.01	2014-08-11
1264	1230	Yashili International Holdings Ltd:O	236,000	674,960		0.01	2014-08-07
1265	8279	AGTech Holdings Limited:O	288,000	411,840		0.01	2014-08-01
1266	1918	Sunac China Holdings Limited:O	219,000	1,471,680		0.01	2014-08-11
1267	0863	OSL Group Limited (KY):O	16,000	49,600		0.01	2014-08-01
1268	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	352,800		0.01	2014-08-08
1269	0047	Hop Hing Group Holdings Limited:O	644,000	142,968		0.01	2014-05-30
1270	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	53,000	702,780		0.01	2014-08-05
1271	8167	Neo Telemedia Limited:O	176,000	61,600		0.01	2014-07-08
1272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,987	1,772,966		0.01	2014-08-08
1273	1366	Jiangnan Group Limited:O	196,000	415,520		0.01	2014-08-08
1274	1045	APT SATELLITE HOLDINGS LIMITED:O	39,500	441,610		0.01	2014-08-11
1275	0629	Yue Da International Holdings Limited:O	58,000	23,780		0.01	2014-07-29
1276	8061	ACROSSASIA LIMITED:O	320,000	24,000		0.01	2014-08-08
1277	1099	SINOPHARM GROUP CO. LTD.:H	62,799	1,485,196		0.01	2014-08-11
1278	8018	Finsoft Financial Investment Holdings Limited:O	125,000	102,500		0.01	2014-08-08
1279	8155	South China Assets Holdings Limited:O	696,000	101,616		0.01	2014-07-24
1280	8119	THIZ TECHNOLOGY GROUP LIMITED:O	140,000	8,540		0.01	2014-07-11
1281	1088	China Shenhua Energy Company Limited:H	210,494	4,957,134		0.01	2014-08-11
1282	0348	China Healthwise Holdings Limited:O	342,000	410,400		0.01	2014-08-06
1283	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	177,520		0.01	2014-08-01
1284	0136	China Ruyi Holdings Limited:O	1,484,877	155,912		0.01	2014-08-07
1285	0571	ESUN HOLDINGS LIMITED:O	76,000	69,920		0.01	2014-08-11
1286	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	110,400		0.01	2014-08-06
1287	1345	Shanghai Pioneer Holding Ltd:O	81,000	426,870		0.01	2014-08-08
1288	0232	Continental Aerospace Technologies Holding Limited (BM):O	280,000	100,800		0.01	2014-08-08
1289	2023	China Ludao Technology Company Limited:O	24,000	26,880		0.01	2014-07-24
1290	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	57,600		0.01	2014-07-31
1291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,995	868,783		0.01	2014-08-11
1292	1313	China Resources Building Materials Technology Holdings Limited:O	388,629	2,195,754		0.01	2014-08-08
1293	3360	Far East Horizon Limited:O	195,000	1,183,650		0.01	2014-08-01
1294	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	184,500	12,158,550		0.01	2014-08-11
1295	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	125,400		0.01	2014-08-11
1296	0455	Tianda Pharmaceuticals Limited:O	110,000	42,350		0.01	2014-08-11
1297	0180	KADER HOLDINGS COMPANY LIMITED:O	55,715	33,429		0.01	2014-08-05
1298	3933	United Laboratories International Holdings Limited (The):O	95,229	528,521		0.01	2014-08-11
1299	8250	Du Du Holdings Limited (KY):O	303,200	71,252		0.01	2014-08-04
1300	0666	SHK Hong Kong Industries Limited:O	240,000	57,120		0.01	2014-08-05
1301	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,000	228,240		0.01	2014-08-01
1302	6868	Tenfu (Cayman) Holdings Company Limited:O	71,000	229,330		0.01	2014-08-11
1303	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,514	450,908		0.01	2014-08-11
1304	0002	CLP HOLDINGS LIMITED:O	142,608	9,191,086		0.01	2014-08-08
1305	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	56,022	375,908		0.01	2014-08-11
1306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	581,728	9,994,087		0.01	2014-08-11
1307	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,000	128,960		0.01	2014-08-05
1308	2330	China Uptown Group Company Limited:O	52,000	20,540		0.01	2014-07-31
1309	2883	China Oilfield Services Limited:H	100,034	1,960,666		0.01	2014-08-11
1310	0494	LI & FUNG LIMITED:O	457,237	4,764,410		0.01	2014-08-07
1311	0329	OCI International Holdings Limited:O	11,580	173,700		0.01	2014-08-06
1312	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	24,780		0.01	2014-07-04
1313	0400	Ingdan, Inc.:O	73,000	282,510		0.01	2014-08-11
1314	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,120	223,987		0.01	2014-08-08
1315	8050	Quantum Thinking Limited:O	72,000	482,400		0.01	2014-08-11
1316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	223,343	2,756,053		0.01	2014-08-11
1317	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	425,700	*	0.01	2013-09-04
1318	1373	International Housewares Retail Company Limited:O	38,000	116,660		0.01	2014-08-06
1319	1013	Wai Chun Group Holdings Limited:O	1,110,000	46,620		0.01	2014-08-07
1320	0940	China Animal Healthcare Ltd.:O	102,000	538,560		0.01	2014-08-08
1321	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,632	78,868		0.01	2014-08-05
1322	1999	Man Wah Holdings Limited:O	49,200	575,640		0.01	2014-08-07
1323	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	26,000		0.01	2014-07-17
1324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	542,226	13,338,760		0.01	2014-08-11
1325	0241	Alibaba Health Information Technology Limited:O	416,000	2,437,760		0.01	2014-08-08
1326	1768	Bracell Limited (BM):O	173,500	268,925		0.01	2014-08-01
1327	1219	Tenwow International Holdings Limited:O	104,000	305,760		0.01	2014-08-08
1328	1326	Transmit Entertainment Limited:O	24,000	25,440		0.01	2014-08-11
1329	1520	Virtual Mind Holding Company Limited:O	30,000	82,200		0.01	2014-08-11
1330	2213	Yi Hua Holdings Limited:O	18,000	27,360		0.01	2014-08-06
1331	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1332	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	138,000	*	0.00	2014-07-04
1333	0251	S E A HOLDINGS LIMITED:O	34,000	161,160		0.00	2014-07-22
1334	0728	CHINA TELECOM CORPORATION LIMITED:H	682,390	2,818,271		0.00	2014-08-11
1335	0489	DongFeng Motor Group Company Limited (CN):H	139,055	1,891,148		0.00	2014-08-11
1336	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1337	0410	SOHO CHINA LIMITED:O	252,032	1,645,769		0.00	2014-08-11
1338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	808,500		0.00	2014-08-11
1339	1263	PC Partner Group Limited:O	20,000	20,400		0.00	2014-06-25
1340	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,800		0.00	2014-06-03
1341	2298	Cosmo Lady (China) Holdings Company Limited:O	91,000	340,340		0.00	2014-08-11
1342	0475	Central Development Holdings Limited:O	14,000	27,160		0.00	2014-07-10
1343	0655	HONGKONG CHINESE LIMITED:O	93,230	159,423		0.00	2014-08-04
1344	1025	WUMART STORES, INC.:H	25,000	174,250		0.00	2014-08-11
1345	0063	China Asia Valley Group Limited:O	122,615	17,166		0.00	2014-08-06
1346	0159	Brockman Mining Limited:O	388,000	151,320		0.00	2014-07-07
1347	0834	China Kangda Food Company Limited:O	20,000	11,200		0.00	2014-08-11
1348	2700	Green International Holdings Limited:O	61,200	44,064		0.00	2014-08-04
1349	0451	GCL New Energy Holdings Limited:O	146,000	270,100		0.00	2014-08-11
1350	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	686,280		0.00	2014-08-05
1351	0933	Viva Goods Company Limited:O	386,400	351,624		0.00	2014-08-04
1352	0992	LENOVO GROUP LIMITED:O	466,549	5,169,363		0.00	2014-08-11
1353	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	428,742	192,934		0.00	2014-08-07
1354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	364,100		0.00	2014-07-31
1355	3666	Shanghai XNG Holdings Limited:O	64,000	65,920		0.00	2014-08-08
1356	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	28,620		0.00	2014-08-01
1357	1685	Boer Power Holdings Limited:O	33,000	337,260		0.00	2014-08-11
1358	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	66,000		0.00	2014-08-05
1359	6818	China Everbright Bank Company Limited:H	291,000	1,082,520		0.00	2014-08-11
1360	0371	Beijing Enterprises Water Group Limited:O	362,000	1,871,540		0.00	2014-08-11
1361	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,000	59,220		0.00	2014-08-08
1362	0285	BYD Electronic (International) Company Limited:O	93,500	561,935		0.00	2014-08-11
1363	0332	Yuan Heng Gas Holdings Limited:O	220,000	171,600		0.00	2014-08-06
1364	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	288,080		0.00	2014-08-11
1365	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	984,600		0.00	2014-08-11
1366	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,849,992	58,114,953		0.00	2014-08-11
1367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	442,740		0.00	2014-08-08
1368	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	51,000	156,570		0.00	2014-08-11
1369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	201,833	2,918,505		0.00	2014-08-11
1370	1117	China Modern Dairy Holdings Ltd.:O	193,000	704,450		0.00	2014-08-11
1371	2282	MGM China Holdings Limited:O	151,252	3,872,051		0.00	2014-08-11
1372	1194	Bay Area Gold Group Limited:O	172,000	180,600		0.00	2014-08-11
1373	1369	Wuzhou International Holdings Limited:O	184,000	294,400		0.00	2014-08-11
1374	1190	BOLINA HOLDING CO., LTD.:O	40,000	110,400		0.00	2014-08-11
1375	1115	Tibet Water Resources Ltd.:O	101,000	292,900		0.00	2014-08-11
1376	0169	Wanda Hotel Development Company Limited:O	184,220	451,339		0.00	2014-08-05
1377	2689	Nine Dragons Paper (Holdings) Limited:O	181,814	1,156,337		0.00	2014-08-08
1378	3328	Bank of Communications Co., Ltd.:H	1,360,140	7,916,015		0.00	2014-08-11
1379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	189,660		0.00	2014-07-28
1380	1188	Hybrid Kinetic Group Limited:O	474,000	51,666		0.00	2014-08-11
1381	0755	DevGreat Group Limited:O	565,000	66,670		0.00	2014-08-07
1382	8006	Sino Splendid Holdings Limited:O	24,150	78,729		0.00	2014-08-11
1383	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	174,800	842,536		0.00	2014-08-11
1384	1813	KWG Group Holdings Limited:O	109,929	625,496		0.00	2014-08-11
1385	0288	WH Group Limited (KY):O	544,500	3,795,165		0.00	2014-08-11
1386	0195	Greentech Technology International Limited:O	190,000	62,700		0.00	2014-08-06
1387	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2014-02-11
1388	0857	PETROCHINA COMPANY LIMITED:H	776,965	8,204,750		0.00	2014-08-11
1389	0511	TELEVISION BROADCASTS LIMITED:O	16,100	813,050		0.00	2014-08-11
1390	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,982	2,695,726		0.00	2014-08-11
1391	0656	FOSUN INTERNATIONAL LIMITED:O	254,123	2,452,287		0.00	2014-08-11
1392	0743	Asia Cement (China) Holdings Corporation:O	57,000	306,660		0.00	2014-08-11
1393	0258	TOMSON GROUP LIMITED:O	55,829	122,266		0.00	2014-08-11
1394	8198	Crypto Flow Technology Limited:O	114,400	130,416		0.00	2014-08-11
1395	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	378,500		0.00	2014-08-08
1396	3836	China Harmony Auto Holding Limited:O	39,500	169,060		0.00	2014-08-11
1397	0059	Skyfame Realty (Holdings) Limited:O	80,000	64,000		0.00	2014-07-14
1398	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	2,768,400		0.00	2014-08-11
1399	3999	DaChan Food (Asia) Limited:O	36,000	36,000		0.00	2014-07-31
1400	6288	Fast Retailing Co., Ltd.:HDRO	17,700	435,420		0.00	2014-08-08
1401	0006	Power Assets Holdings Limited:O	75,519	5,392,057		0.00	2014-08-11
1402	1619	Tianhe Chemicals Group Limited:O	896,000	1,998,080		0.00	2014-08-11
1403	0997	Chinlink International Holdings Limited:O	80,000	56,800		0.00	2014-08-07
1404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	235,000	773,150		0.00	2014-08-11
1405	0207	Joy City Property Limited:O	294,000	573,300		0.00	2014-08-11
1406	1208	MMG Limited (HK):O	182,000	535,080		0.00	2014-08-11
1407	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	1,496,250		0.00	2014-08-11
1408	3991	Changhong Jiahua Holdings Limited:O	50,000	57,500		0.00	2014-03-12
1409	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	256,201	1,134,970		0.00	2014-08-08
1410	0660	Wai Chun Bio-Technology Limited:O	546,060	29,487		0.00	2014-07-30
1411	1623	Hilong Holding Limited:O	58,000	238,380		0.00	2014-08-11
1412	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	68,640		0.00	2014-08-11
1413	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	226,500		0.00	2014-08-06
1414	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	34,000	96,560		0.00	2014-07-30
1415	0998	China CITIC Bank Corporation Limited:H	498,844	2,519,162		0.00	2014-08-11
1416	1389	Major Holdings Limited (KY):O	4,000	10,520		0.00	2014-08-11
1417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	117,997	1,040,734		0.00	2014-08-11
1418	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,000	81,600		0.00	2014-06-26
1419	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,000	295,750		0.00	2014-08-01
1420	0825	New World Department Store China Limited:O	55,000	196,350		0.00	2014-08-08
1421	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	1,038,400		0.00	2014-08-11
1422	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	823,620	6,251,276		0.00	2014-08-08
1423	0043	C.P. POKPHAND CO. LTD.:O	774,000	719,820		0.00	2014-08-11
1424	0837	Carpenter Tan Holdings Limited:O	8,000	35,440		0.00	2014-06-25
1425	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	339,375		0.00	2014-08-08
1426	1109	CHINA RESOURCES LAND LIMITED:O	185,848	3,308,094		0.00	2014-08-11
1427	1370	Aowei Holding Limited:O	48,000	123,840		0.00	2014-08-11
1428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	188,000	1,146,800		0.00	2014-08-11
1429	0530	Goldin Financial Holdings Limited:O	220,053	660,159		0.00	2014-08-11
1430	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	43,200		0.00	2014-08-11
1431	1928	Sands China Ltd.:O	250,000	13,037,500		0.00	2014-08-11
1432	0226	LIPPO LIMITED (HK):O	15,000	67,350	*	0.00	2014-08-04
1433	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	168,200		0.00	2014-08-11
1434	2020	ANTA Sports Products Limited:O	74,943	1,083,676		0.00	2014-08-11
1435	2007	Country Garden Holdings Company Limited:O	572,569	2,164,311		0.00	2014-08-11
1436	1329	Beijing Capital Grand Limited:O	6,000	21,300		0.00	2014-08-11
1437	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	55,857	62,560		0.00	2014-07-08
1438	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	40,400		0.00	2013-06-27
1439	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,013	166,898		0.00	2014-08-11
1440	0066	MTR CORPORATION LIMITED:O	170,378	5,179,491		0.00	2014-08-11
1441	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,057	536,455		0.00	2014-08-06
1442	0880	SJM Holdings Limited:O	163,665	3,181,648		0.00	2014-08-11
1443	0700	TENCENT HOLDINGS LIMITED:O	270,060	35,728,938		0.00	2014-08-11
1444	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	76,320		0.00	2014-06-19
1445	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,848	1,752,134		0.00	2014-08-08
1446	3313	ArtGo Holdings Limited:O	38,000	72,580		0.00	2014-08-11
1447	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,441	5,392,631		0.00	2014-08-11
1448	0973	L'Occitane International S.A.:O	41,258	807,832		0.00	2014-08-07
1449	0005	HSBC HOLDINGS PLC:O	532,298	43,754,896		0.00	2014-08-11
1450	3669	China Yongda Automobiles Services Holdings Limited:O	41,000	276,750		0.00	2014-08-08
1451	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	52,560		0.00	2014-07-29
1452	1122	QINGLING MOTORS CO. LTD:H	34,000	79,900		0.00	2014-07-30
1453	1358	PW Medtech Group Limited:O	46,000	172,500		0.00	2014-08-11
1454	8225	China Health Group Inc.:O	10,000	4,000		0.00	2014-08-08
1455	2888	STANDARD CHARTERED PLC:O	67,425	10,740,803		0.00	2014-08-11
1456	2005	SSY Group Limited (KY):O	80,000	295,200		0.00	2014-08-08
1457	0313	Richly Field China Development Limited:O	240,000	32,640		0.00	2014-08-07
1458	0668	Doyen International Holdings Limited:O	34,150	23,222		0.00	2014-08-11
1459	3788	China Hanking Holdings Limited:O	49,000	56,350		0.00	2014-08-04
1460	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	88,000	307,120		0.00	2014-08-11
1461	0813	Shimao Group Holdings Limited:O	92,700	1,601,856		0.00	2014-08-11
1462	2299	Billion Industrial Holdings Limited:O	59,000	186,440		0.00	2014-08-11
1463	0108	GR Life Style Company Limited:O	14,000	39,200		0.00	2014-03-06
1464	1038	CK Infrastructure Holdings Limited:O	64,068	3,607,028		0.00	2014-08-11
1465	6823	HKT Limited (KY):O	197,137	1,878,716		0.00	2014-08-11
1466	1199	COSCO SHIPPING Ports Limited:O	75,795	876,190		0.00	2014-08-08
1467	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,600	1,034,152		0.00	2014-08-11
1468	0291	China Resources Beer (Holdings) Company Limited:O	61,963	1,474,719		0.00	2014-08-07
1469	1728	China ZhengTong Auto Services Holdings Limited:O	56,500	231,650		0.00	2014-08-11
1470	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	73,350		0.00	2014-08-11
1471	1031	Kingston Financial Group Limited:O	306,000	253,980		0.00	2014-08-11
1472	0586	China Conch Venture Holdings Limited:O	45,500	846,300		0.00	2014-08-08
1473	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,500	407,450		0.00	2014-08-05
1474	0768	UBA INVESTMENTS LIMITED:O	26,000	3,822		0.00	2014-07-08
1475	1006	Changshouhua Food Company Limited:O	14,000	105,280		0.00	2014-08-06
1476	0472	New Silkroad Culturaltainment Limited:O	40,000	16,000		0.00	2014-07-04
1477	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,100		0.00	2014-08-05
1478	0967	SOUND GLOBAL LTD.:O	35,000	273,000		0.00	2014-08-05
1479	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,000	49,780		0.00	2014-07-29
1480	0013	Hutchison Whampoa Limited:O	99,445	10,401,947		0.00	2014-08-11
1481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	1,338,075		0.00	2014-08-11
1482	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	34,080		0.00	2014-08-06
1483	0867	China Medical System Holdings Limited:O	55,600	542,656		0.00	2014-08-11
1484	3633	Zhongyu Energy Holdings Limited:O	58,000	136,300		0.00	2014-07-18
1485	2313	Shenzhou International Group Holdings Limited:O	32,000	726,400		0.00	2014-08-11
1486	1299	AIA Group Limited:O	269,435	11,477,931		0.00	2014-08-11
1487	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,546	1,846,380		0.00	2014-08-11
1488	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,080	10,436		0.00	2014-08-01
1489	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,449	650		0.00	2014-04-01
1490	1005	MATRIX HOLDINGS LIMITED:O	16,000	28,480		0.00	2014-06-06
1491	1125	LAI FUNG HOLDINGS LIMITED:O	340,001	61,200		0.00	2014-07-30
1492	3308	Golden Eagle Retail Group Limited:O	38,000	416,480		0.00	2014-08-08
1493	1316	Nexteer Automotive Group Limited:O	52,000	291,200		0.00	2014-08-11
1494	1432	China Shengmu Organic Milk Limited:O	131,000	301,300		0.00	2014-08-11
1495	0083	SINO LAND COMPANY LIMITED:O	122,629	1,677,565		0.00	2014-08-11
1496	0356	DT Capital Limited:O	30,000	14,400	*	0.00	2010-12-21
1497	6898	China Aluminum Cans Holdings Limited:O	8,000	8,720		0.00	2014-07-29
1498	2362	Jinchuan Group International Resources Co. Ltd:O	87,000	73,950		0.00	2014-08-11
1499	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	135,141	209,469		0.00	2014-08-11
1500	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	98,400		0.00	2014-08-08
1501	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-25
1502	0817	China Jinmao Holdings Group Limited:O	180,000	388,800		0.00	2014-08-11
1503	2133	Greenway Mining Group Limited:O	39,000	15,990		0.00	2014-08-07
1504	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,329	2,893,118		0.00	2014-08-11
1505	2623	Add New Energy Investment Holdings Group Limited:O	14,000	22,400		0.00	2014-07-29
1506	0883	CNOOC LIMITED:O	866,098	12,419,845		0.00	2014-08-11
1507	1600	Tian Lun Gas Holdings Limited:O	16,000	149,920		0.00	2014-08-06
1508	1026	Universal Technologies Holdings Limited:O	40,000	17,000		0.00	2014-07-30
1509	0087	SWIRE PACIFIC LIMITED:B	57,500	1,063,750		0.00	2014-08-11
1510	0694	Beijing Capital International Airport Company Limited:H	36,000	191,160		0.00	2014-08-11
1511	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	280,800		0.00	2014-08-01
1512	1778	Colour Life Services Group Co., Limited:O	19,013	91,262		0.00	2014-08-01
1513	0609	Tiande Chemical Holdings Limited:O	16,000	23,840		0.00	2014-08-05
1514	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	156,588	1,495,415		0.00	2014-08-11
1515	1910	Samsonite Group S.A.:O	26,100	635,535		0.00	2014-08-11
1516	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,648	1,075,190		0.00	2014-08-11
1517	1336	New China Life Insurance Company Ltd.:H	18,900	530,145		0.00	2014-08-08
1518	0260	AVIC Joy Holdings (HK) Limited:O	80,000	16,400		0.00	2014-08-07
1519	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	23,160		0.00	2014-08-07
1520	0522	ASMPT Limited:O	7,297	595,435		0.00	2014-08-11
1521	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2014-07-17
1522	0832	Central China Real Estate Limited:O	43,822	98,600		0.00	2014-08-05
1523	1678	China Creative Global Holdings Limited:O	32,000	51,200		0.00	2014-08-01
1524	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	60,660		0.00	2014-08-11
1525	0004	Wharf (Holdings) Limited (The):O	53,257	3,203,409		0.00	2014-08-08
1526	0075	Y. T. REALTY GROUP LIMITED:O	14,000	32,900		0.00	2014-06-12
1527	2329	Glory Health Industry Limited:O	77,000	190,190		0.00	2014-08-11
1528	1638	Kaisa Group Holdings Ltd.:O	87,055	243,754		0.00	2014-08-08
1529	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	228,480		0.00	2014-08-11
1530	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,773	5,323,400		0.00	2014-08-08
1531	2399	China Anchu Energy Storage Group Limited:O	8,000	31,440		0.00	2014-08-07
1532	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	35,200		0.00	2014-07-21
1533	1328	Goldstream Investment Limited:O	50,000	24,000		0.00	2014-03-25
1534	3389	Hengdeli Holdings Limited:O	78,000	103,740		0.00	2014-08-11
1535	0020	WHEELOCK AND COMPANY LIMITED:O	32,977	1,304,240		0.00	2014-08-08
1536	2688	ENN Energy Holdings Limited:O	17,500	1,051,750		0.00	2014-08-11
1537	1303	Huili Resources (Group) Limited:O	16,000	19,840		0.00	2014-08-07
1538	2186	Luye Pharma Group Ltd.:O	53,000	378,950		0.00	2014-08-11
1539	0011	HANG SENG BANK, LIMITED:O	30,489	4,006,255		0.00	2014-08-11
1540	1966	China SCE Group Holdings Limited:O	54,200	85,636		0.00	2014-06-10
1541	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	886,900		0.00	2014-08-11
1542	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,539	1,209,441		0.00	2014-08-08
1543	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,022	27,099		0.00	2014-08-05
1544	0101	HANG LUNG PROPERTIES LIMITED:O	69,447	1,645,894		0.00	2014-08-08
1545	0144	China Merchants Port Holdings Company Limited:O	39,141	1,007,881		0.00	2014-08-11
1546	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,010	609,109		0.00	2014-08-11
1547	1862	JINGRUI HOLDINGS LIMITED:O	19,000	72,770		0.00	2014-08-01
1548	0019	SWIRE PACIFIC LIMITED:A	13,550	1,344,160		0.00	2014-08-07
1549	0335	UPBEST GROUP LIMITED:O	20,000	22,800		0.00	2014-07-10
1550	2398	Good Friend International Holdings Inc.:O	6,000	14,640		0.00	2014-07-16
1551	1628	Yuzhou Group Holdings Company Limited:O	51,120	91,505		0.00	2014-08-06
1552	1193	China Resources Gas Group Limited:O	32,830	878,203		0.00	2014-08-11
1553	1052	Yuexiu Transport Infrastructure Limited:O	24,623	121,638		0.00	2014-08-06
1554	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	33,500		0.00	2014-08-11
1555	8030	Fengyinhe Holdings Limited:O	15,000	7,425		0.00	2014-08-05
1556	0295	KONG SUN HOLDINGS LIMITED:O	120,950	129,417		0.00	2014-08-06
1557	1823	Huayu Expressway Group Limited:O	6,000	3,660		0.00	2014-04-03
1558	8237	Link Holdings Limited (KY):O	4,000	21,960		0.00	2014-08-06
1559	0996	Carnival Group International Holdings Limited:O	184,000	185,840		0.00	2014-08-07
1560	0486	UNITED COMPANY RUSAL, IPJSC:O	212,000	852,240		0.00	2014-08-06
1561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	12,880		0.00	2014-08-11
1562	1293	Grand Baoxin Auto Group Limited:O	35,000	199,500		0.00	2014-08-11
1563	3903	Hanhua Financial Holding Co., Ltd.:H	16,000	22,400		0.00	2014-08-11
1564	1231	Newton Resources Ltd:O	54,000	45,900		0.00	2014-07-11
1565	0941	China Mobile Limited (HK):O	274,391	23,501,589		0.00	2014-08-11
1566	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	55,200		0.00	2014-08-11
1567	2112	Grace Life-tech Holdings Limited:O	20,000	34,000		0.00	2014-08-06
1568	3816	KFM Kingdom Holdings Limited:O	8,000	7,120		0.00	2014-08-11
1569	1096	Sino Energy International Holdings Group Limited:O	16,000	12,000		0.00	2014-07-30
1570	0069	SHANGRI-LA ASIA LIMITED:O	40,910	484,374		0.00	2014-07-28
1571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	55,250		0.00	2014-07-28
1572	0528	Kingdom Holdings Limited (KY):O	8,000	10,800		0.00	2014-08-01
1573	0001	CK Hutchison Holdings Limited:O	28,768	4,133,962		0.00	2014-08-07
1574	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	43,200		0.00	2014-06-09
1575	0659	CTF Services Limited (BM):O	45,535	684,846		0.00	2014-08-05
1576	1378	China Hongqiao Group Limited:O	71,000	454,400		0.00	2014-08-11
1577	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,422	75,534		0.00	2014-08-11
1578	0151	Want Want China Holdings Limited:O	156,000	1,694,160		0.00	2014-08-11
1579	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	157,120		0.00	2014-08-01
1580	1176	Zhuguang Holdings Group Company Limited:O	50,000	92,000		0.00	2014-07-07
1581	0917	NEW WORLD CHINA LAND LIMITED:O	102,410	476,207		0.00	2014-08-11
1582	6198	Qingdao Port International Co., Ltd.:H	10,000	32,600		0.00	2014-08-07
1583	0928	King International Investment Limited (KY):O	25,030	63,827		0.00	2014-08-05
1584	3639	Yida China Holdings Limited:O	30,000	80,400		0.00	2014-08-11
1585	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	211,120		0.00	2014-08-06
1586	1882	Haitian International Holdings Limited:O	18,000	331,200		0.00	2014-08-11
1587	0683	KERRY PROPERTIES LIMITED:O	15,993	428,612		0.00	2014-08-11
1588	1023	SITOY GROUP HOLDINGS LIMITED:O	11,000	56,540		0.00	2014-08-08
1589	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,069	1,012,265		0.00	2014-08-11
1590	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,500	105,860		0.00	2014-07-16
1591	8025	Asian Capital Resources (Holdings) Limited:O	16,000	6,480		0.00	2014-05-15
1592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,015	6,946		0.00	2014-08-11
1593	1700	Springland International Holdings Limited:O	26,000	81,640		0.00	2014-08-11
1594	1913	PRADA S.P.A.:O	26,900	1,417,630		0.00	2014-08-07
1595	1062	China Development Bank International Investment Limited:O	30,000	17,700		0.00	2014-08-07
1596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	245,170	3,128,369		0.00	2014-08-11
1597	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,060		0.00	2014-06-06
1598	0220	Uni-President China Holdings Ltd.:O	43,823	289,670		0.00	2014-08-08
1599	0283	Goldin Properties Holdings Limited:O	36,005	145,460		0.00	2014-08-11
1600	1128	Wynn Macau, Limited:O	52,400	1,532,700		0.00	2014-08-11
1601	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,660		0.00	2014-05-13
1602	1255	TATA Health International Holdings Limited (KY):O	2,000	2,880		0.00	2014-05-26
1603	0835	Asia Coal Limited:O	90,000	9,900		0.00	2014-08-07
1604	1400	Moody Technology Holdings Limited:O	10,000	16,400		0.00	2014-08-05
1605	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	34,440		0.00	2014-02-10
1606	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,082	24,889		0.00	2014-08-01
1607	1972	SWIRE PROPERTIES LIMITED:O	54,227	1,388,211		0.00	2014-08-06
1608	0933	Brightoil Petroleum (Holdings) Limited:O	81,000	214,650		0.00	2014-08-11
1609	0093	Zero Fintech Group Limited (BM):O	18,000	14,400		0.00	2014-08-05
1610	0945	MANULIFE FINANCIAL CORPORATION:O	16,855	2,629,380		0.00	2014-08-11
1611	2608	Sunshine 100 China Holdings Ltd:O	18,000	68,760		0.00	2014-08-01
1612	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	56,340		0.00	2014-08-07
1613	0222	MIN XIN HOLDINGS LIMITED:O	4,000	17,600		0.00	2014-06-24
1614	6138	Harbin Bank Co., Ltd.:H	26,000	77,220		0.00	2014-08-11
1615	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,479	877,616		0.00	2014-08-05
1616	8206	Shentong Robot Education Group Company Limited:O	11,000	4,950		0.00	2014-08-06
1617	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	98,400		0.00	2014-07-15
1618	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	201,960		0.00	2014-08-08
1619	0177	Jiangsu Expressway Company Limited:H	10,000	92,400		0.00	2014-08-11
1620	0147	International Business Settlement Holdings Limited:O	145,000	41,325		0.00	2014-08-08
1621	1929	Chow Tai Fook Jewellery Group Limited:O	75,400	850,512		0.00	2014-08-11
1622	0433	North Mining Shares Company Limited:O	110,010	47,854	*	0.00	2014-06-23
1623	3939	Wanguo Gold Group Limited:O	4,000	11,160		0.00	2014-08-05
1624	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	10,500		0.00	2014-03-27
1625	0302	OCBC Bank (Hong Kong) Limited:O	2,000	243,600	*	0.00	2014-07-28
1626	1513	Livzon Pharmaceutical Group Inc.:H	700	31,920		0.00	2014-07-11
1627	0253	SHUN HO HOLDINGS LIMITED:O	1,900	4,256		0.00	2014-07-11
1628	1258	China Nonferrous Mining Corporation Limited:O	21,000	40,950		0.00	2014-08-08
1629	0468	Greatview Aseptic Packaging Company Limited:O	8,000	47,920		0.00	2014-06-18
1630	0960	Longfor Group Holdings Limited:O	29,500	319,190		0.00	2014-08-11
1631	1233	Times China Holdings Limited:O	9,000	27,630		0.00	2014-07-08
1632	0010	HANG LUNG GROUP LIMITED:O	7,054	296,268		0.00	2014-08-05
1633	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,460		0.00	2014-04-11
1634	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-03-08
1635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,867	498,568		0.00	2014-08-11
1636	0376	Yunfeng Financial Group Limited:O	2,000	4,900		0.00	2014-07-02
1637	0199	ITC Properties Group Limited:O	3,000	13,020		0.00	2014-08-06
1638	2303	Hengxing Gold Holding Company Limited:O	4,000	6,680		0.00	2014-07-17
1639	6388	Tapestry, Inc.:HDRO	1,200	33,600		0.00	2014-08-11
1640	1268	China MeiDong Auto Holdings Limited:O	4,000	6,680		0.00	2014-06-27
1641	2098	Zall Smart Commerce Group Ltd.:O	14,000	38,080		0.00	2014-08-11
1642	1622	Redco Properties Group Limited:O	6,000	20,940		0.00	2014-07-30
1643	0181	FUJIAN HOLDINGS LIMITED:O	2,000	860		0.00	2014-04-10
1644	0425	Minth Group Limited:O	4,000	61,360		0.00	2014-03-19
1645	2200	Hosa International Limited:O	6,000	15,120		0.00	2014-08-05
1646	6210	VALE SA:HDRO	900	96,390		0.00	2014-04-30
1647	0881	Zhongsheng Group Holdings Limited:O	7,400	71,040		0.00	2014-08-04
1648	8048	Yu Tak International Holdings Limited:O	4,000	884		0.00	2014-06-24
1649	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	83,808		0.00	2014-08-05
1650	8190	Combest Holdings Limited:O	10,000	960		0.00	2014-06-12
1651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,317	122,729		0.00	2014-08-01
1652	0053	GUOCO GROUP LIMITED:O	1,000	95,950		0.00	2014-07-30
1653	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,190	15,778		0.00	2014-08-06
1654	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,280	111,672		0.00	2014-08-05
1655	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2013-11-25
1656	0142	FIRST PACIFIC COMPANY LIMITED:O	10,619	94,828		0.00	2014-08-11
1657	6808	SUN ART RETAIL GROUP LIMITED:O	23,500	222,545		0.00	2014-08-08
1658	1321	China New City Group Limited:O	4,000	7,960		0.00	2014-07-30
1659	1277	Kinetic Development Group Limited:O	18,000	7,740		0.00	2014-06-10
1660	0678	Genting Hong Kong Limited:O	17,152	51,628		0.00	2014-08-11
1661	0846	Mingfa Group (International) Company Limited:O	13,000	25,220		0.00	2014-08-08
1662	1028	C.banner International Holdings Limited:O	4,000	10,000		0.00	2013-12-11
1663	6883	Melco Resorts & Entertainment Limited:O	3,300	252,780		0.00	2014-08-08
1664	1663	Sino Harbour Holdings Group Limited:O	2,000	1,320		0.00	2014-07-16
1665	0847	KAZ MINERALS LIMITED:O	660	28,017		0.00	2014-07-28
1666	2168	AirPower Technologies Limited:O	2,000	16,040		0.00	2014-08-11
1667	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,975	133,243		0.00	2014-08-08
1668	0805	GLENCORE PLC:O	14,100	674,685		0.00	2014-08-11
1669	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,504	16,544		0.00	2014-08-07
1670	1819	Fuguiniao Co., Ltd.:H	400	3,728		0.00	2014-08-07
1671	3380	Logan Group Company Limited:O	4,000	9,320		0.00	2014-07-10
1672	8137	Honbridge Holdings Limited:O	4,000	5,960		0.00	2014-07-28
1673	1836	Stella International Holdings Limited:O	500	10,975		0.00	2014-07-17
1674	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2014-03-11
1675	0467	United Energy Group Limited:O	6,000	6,840		0.00	2014-08-11
1676	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	497	12,549		0.00	2014-06-17
1677	0158	MELBOURNE ENTERPRISES LIMITED:O	4	548		0.00	2014-07-04
1678	0112	Lerthai Group Limited:O	18	41		0.00	2014-06-20

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