Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,639,364,881	27,082,307,834		67.46	2014-08-11
2	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,635,133,004	4,901,347,387		65.63	2014-08-08
3	8087	China 33 Media Group Limited:O	267,590,000	90,980,600		44.60	2014-07-25
4	2226	HONWORLD GROUP LIMITED:O	111,692,750	760,627,628		21.53	2014-08-07
5	1190	BOLINA HOLDING CO., LTD.:O	124,866,000	344,630,160		12.33	2014-08-11
6	0171	Silver Grant International Holdings Group Limited:O	256,171,429	320,214,286		11.11	2014-08-08
7	0472	New Silkroad Culturaltainment Limited:O	180,003,500	72,001,400		10.79	2014-01-08
8	0264	China International Development Corporation Limited:O	22,440,000	16,156,800		7.04	2014-08-11
9	2326	New Provenance Everlasting Holdings Limited:O	100,357,500	37,634,063		4.98	2014-08-11
10	1089	Leyou Technologies Holdings Limited:O	86,160,000	61,173,600		4.33	2014-07-30
11	0476	Ev Dynamics (Holdings) Limited:O	118,477,780	95,967,002		4.23	2014-08-11
12	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,480,000	75,609,600		3.58	2014-08-04
13	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
14	3639	Yida China Holdings Limited:O	63,284,000	169,601,120		2.45	2014-06-27
15	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,842,000	20,845,220		2.32	2014-07-22
16	8171	China Trends Holdings Limited:O	131,296,000	5,383,136		1.98	2014-05-30
17	0566	Hanergy Thin Film Power Group Limited:O	500,794,000	610,968,680		1.74	2014-08-08
18	0269	China Resources and Transportation Group Limited:O	407,453,700	132,422,453		1.50	2014-08-11
19	0161	AVIC International Holdings Limited:H	3,092,000	10,234,520		1.11	2014-08-01
20	0800	A8 New Media Group Limited:O	15,526,000	12,886,580		1.09	2014-07-25
21	2898	Longrun Tea Group Company Limited:O	15,180,000	5,388,900		1.05	2014-01-14
22	0663	KING STONE ENERGY GROUP LIMITED:O	31,336,000	7,802,664		1.04	2013-12-27
23	3823	Tech Pro Technology Development Limited:O	12,656,000	56,698,880		1.03	2014-07-31
24	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	18,007,558		1.02	2013-12-19
25	1236	National Agricultural Holdings Limited:O	12,604,000	37,055,760		0.95	2014-07-25
26	1195	Kingwell Group Limited:O	21,716,000	18,675,760		0.94	2014-06-12
27	0030	YNBY International Limited:O	14,594,000	2,378,822	*	0.88	2014-07-14
28	3303	Jutal Offshore Oil Services Limited:O	6,730,000	19,247,800		0.86	2014-08-06
29	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,965,000	21,569,600		0.75	2014-08-11
30	0704	Huscoke Holdings Limited:O	31,296,000	3,630,336		0.69	2014-08-01
31	1600	Tian Lun Gas Holdings Limited:O	5,649,000	52,931,130		0.68	2014-07-21
32	1397	Baguio Green Group Limited:O	2,812,000	3,852,440		0.68	2014-07-24
33	8190	Combest Holdings Limited:O	21,620,000	2,075,520		0.68	2011-09-23
34	0718	Tai United Holdings Limited:O	6,952,270	5,144,680		0.66	2014-08-07
35	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,299,998	2,464,499		0.66	2014-08-11
36	0810	China Castson 81 Finance Company Limited (BM):O	3,260,000	863,900		0.62	2014-08-11
37	0070	Rich Goldman Holdings Limited:O	24,620,000	4,185,400		0.53	2014-06-24
38	1371	China Ecotourism Group Limited:O	38,568,940	24,298,432		0.49	2014-08-08
39	1141	CMBC Capital Holdings Limited:O	15,797,470	5,845,064		0.46	2014-07-14
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	146,844	157,123		0.45	2014-06-16
41	1211	BYD COMPANY LIMITED:H	4,040,500	206,873,600		0.44	2014-08-11
42	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	1,092,000		0.41	2014-05-02
43	0395	Smartac International Holdings Limited:O	12,696,000	3,935,760		0.41	2014-03-21
44	3344	GTI Holdings Limited (KY):O	1,794,000	2,116,920		0.41	2014-01-14
45	1165	Shunfeng International Clean Energy Limited:O	9,564,000	90,571,080		0.40	2014-08-01
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	984,000	738,000		0.38	2014-08-08
47	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
48	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,450,000	3,738,000		0.37	2014-07-28
49	1207	SRE Group Limited:O	19,305,223	4,633,254		0.34	2014-07-28
50	0024	BURWILL HOLDINGS LIMITED:O	15,308,395	3,903,641		0.33	2014-08-05
51	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,968,000	5,668,880		0.33	2014-08-07
52	1039	Changyou International Group Limited:O	2,600,000	1,040,000		0.33	2013-12-12
53	0022	MEXAN LIMITED (BM):O	4,187,587	921,269		0.32	2014-07-25
54	0719	Shandong Xinhua Pharmaceutical Company Limited:H	478,000	2,256,160		0.32	2014-07-21
55	3323	China National Building Material Company Limited:H	9,172,000	70,165,800		0.32	2014-08-11
56	0195	Greentech Technology International Limited:O	16,240,000	5,359,200		0.32	2014-07-25
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,265	4,746,677		0.31	2013-09-30
58	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	380,000		0.31	2010-07-08
59	8166	China Eco-Farming Limited:O	7,850,000	1,507,200		0.31	2014-07-29
60	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	733,835		0.30	2012-11-08
61	2608	Sunshine 100 China Holdings Ltd:O	5,943,000	22,702,260		0.30	2014-07-31
62	0558	L.K. Technology Holdings Limited:O	3,360,000	2,755,200		0.30	2014-06-25
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,381,000	2,029,775		0.28	2014-08-04
64	8156	Sinopharm Tech Holdings Limited:O	2,245,000	7,453,400		0.28	2014-08-06
65	0605	China Financial Services Holdings Limited:O	9,220,000	5,347,600		0.27	2014-08-08
66	1102	Enviro Energy International Holdings Limited:O	9,372,000	1,293,336		0.27	2014-08-07
67	2324	Capital VC Limited:O	2,430,000	512,730		0.25	2014-08-05
68	0231	Ping An Securities Group (Holdings) Limited:O	29,615,132	3,435,355		0.25	2014-08-04
69	1194	Bay Area Gold Group Limited:O	10,676,000	11,209,800		0.25	2014-08-07
70	2886	Binhai Investment Company Limited:O	22,492,000	10,233,860		0.24	2014-08-11
71	0673	China Health Group Limited:O	1,602,050	389,298		0.23	2014-04-11
72	1073	Da Yu Financial Holdings Limited:O	2,178,000	433,422		0.22	2014-05-27
73	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,469,415	1,998,404		0.21	2013-11-08
74	3989	Capital Environment Holdings Limited:O	9,827,000	6,485,820		0.21	2014-06-11
75	0290	GoFintech Quantum Innovation Limited:O	7,136,000	1,691,232		0.21	2014-08-11
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,426,876	434,896,179		0.21	2014-08-11
77	0181	FUJIAN HOLDINGS LIMITED:O	1,105,448	475,343		0.21	2014-01-03
78	2382	Sunny Optical Technology (Group) Company Limited:O	2,241,000	21,715,290		0.20	2014-08-06
79	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
80	0814	Beijing Jingkelong Company Limited:H	365,000	770,150		0.20	2014-08-07
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,034,320	517,160		0.20	2014-06-11
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	664,000	3,671,920		0.20	2014-08-04
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,640,795	407,769		0.19	2014-06-24
84	0166	New Times Corporation Limited (BM):O	2,230,400	780,640		0.19	2014-08-08
85	0065	Grand Ocean Advanced Resources Company Limited:O	2,132,567	460,634		0.19	2014-05-30
86	6199	China CNR Corporation Limited:H	3,914,500	25,992,280		0.18	2014-08-08
87	0799	IGG Inc:O	2,451,000	13,406,970		0.18	2014-08-11
88	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,312,800	26,256,000		0.18	2014-08-04
89	1196	Realord Group Holdings Limited:O	1,096,875	1,162,688		0.17	2014-07-29
90	0848	Maoye International Holdings Limited:O	8,923,000	11,421,440		0.17	2014-08-05
91	0872	Titan Invo Technology Limited:O	1,054,000	527,000		0.17	2014-08-11
92	1058	NAMYUE HOLDINGS LIMITED:O	876,700	490,952		0.16	2010-11-16
93	0094	Greenheart Group Limited:O	1,287,000	875,160		0.16	2014-07-18
94	0182	Concord New Energy Group Limited:O	13,730,200	8,375,422		0.15	2014-08-11
95	8242	GSN Corporations Limited:O	357,500	143,000		0.15	2014-06-11
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,959,200	2,919,208		0.15	2014-08-07
97	3378	Xiamen International Port Co., Ltd:H	1,402,000	2,004,860		0.14	2014-08-11
98	0055	Neway Group Holdings Limited:O	1,401,000	267,591		0.14	2014-05-08
99	8239	Capital Finance Holdings Limited:O	1,329,680	1,010,557		0.14	2014-07-17
100	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	745,000	20,487,500		0.14	2014-08-06
101	1006	Changshouhua Food Company Limited:O	765,000	5,752,800		0.13	2014-07-22
102	8163	NOIZ Group Limited:O	4,061,700	170,591		0.13	2014-08-07
103	8120	China Demeter Financial Investments Limited:O	1,723,725	189,610		0.13	2014-08-04
104	0397	Minerva Group Holding Limited:O	15,417,424	847,958		0.13	2014-08-07
105	0370	Hong Kong Robotics Group Holding Limited:O	3,192,000	510,720		0.13	2014-08-01
106	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,062,887	2,091,696		0.13	2014-02-28
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,162,000	3,999,700		0.12	2014-08-11
108	0616	EMINENCE ENTERPRISE LIMITED:O	480,426	172,953		0.12	2014-05-15
109	0103	Shougang Century Holdings Limited:O	2,352,000	940,800		0.12	2014-08-07
110	1057	Zhejiang Shibao Company Limited:H	104,000	1,021,280		0.12	2014-08-06
111	0613	Planetree International Development Limited:O	11,114,000	1,011,374		0.12	2014-08-08
112	0082	Crazy Sports Group Limited:O	3,938,800	2,875,324		0.12	2014-08-11
113	8089	Chinese Strategic Holdings Limited:O	802,000	332,830		0.12	2014-08-05
114	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
115	2308	EVOC Intelligent Technology Company Limited:H	360,000	363,600		0.12	2014-08-08
116	1290	China Huirong Financial Holdings Limited:O	1,196,000	1,853,800		0.12	2014-03-28
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,272,000	1,590,000		0.12	2014-08-06
118	0767	Zhong Ji Longevity Science Group Limited:O	3,206,397	420,038		0.12	2014-07-30
119	8270	China CBM Group Company Limited:O	1,315,000	749,550		0.12	2014-06-26
120	0801	Golden Meditech Holdings Limited:O	1,924,175	2,462,944		0.11	2014-08-11
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,059,590	1,821,452		0.11	2014-08-01
122	0348	China Healthwise Holdings Limited:O	6,044,000	7,252,800		0.11	2014-07-31
123	0261	GBA Holdings Limited:O	69,642,000	766,062		0.11	2014-08-01
124	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
125	0481	Golden Meditech Holdings Limited:Wrnt	316,031	49,933		0.10	2014-08-01
126	1108	Triumph New Energy Company Limited:H	254,000	965,200	*	0.10	2014-06-27
127	1159	Smart Digital Technology Group Limited:O	852,000	2,360,040		0.10	2014-08-07
128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,299,000	12,230,680		0.10	2014-08-06
129	6837	Haitong Securities Co., Ltd.:H	1,500,400	19,265,136		0.10	2014-08-06
130	1271	Grand Ming Group Holdings Limited:O	400,000	1,596,000		0.10	2014-07-30
131	0240	BUILD KING HOLDINGS LIMITED:O	1,239,749	328,533		0.10	2014-04-10
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,140,000	410,400		0.10	2014-07-28
133	1053	Chongqing Iron & Steel Company Limited:H	525,400	961,482		0.10	2014-08-11
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250,000	497,500		0.10	2014-08-11
135	0850	Long Well International Holdings Limited:O	4,458,000	1,359,690		0.10	2014-07-02
136	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	10,214,872		0.10	2014-05-09
137	1001	Hong Kong Shanghai Alliance Holdings Limited:O	402,000	546,720		0.10	2014-02-04
138	0399	Starcoin Group Limited:O	1,233,180	1,479,816		0.09	2014-06-25
139	0358	Jiangxi Copper Company Limited:H	1,302,000	19,165,440		0.09	2014-08-08
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,266,500	4,265,865		0.09	2014-07-29
141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,960,240	710,458		0.09	2014-07-23
142	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
143	1618	Metallurgical Corporation of China Ltd.:H	2,643,000	4,863,120		0.09	2014-08-08
144	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
145	1638	Kaisa Group Holdings Ltd.:O	4,632,055	12,969,754		0.09	2014-08-05
146	2488	LAUNCH TECH COMPANY LIMITED:H	124,000	632,400		0.09	2014-08-08
147	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	440,160		0.09	2011-11-24
148	6108	New Ray Medicine International Holding Limited:O	720,000	410,400		0.09	2014-08-08
149	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,972,200	41,866,988		0.09	2014-08-11
150	0952	Quam Plus International Financial Limited:O	1,051,348	620,295		0.09	2014-08-11
151	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	812,000	207,060		0.09	2014-07-11
152	0263	GT GROUP HOLDINGS LIMITED:O	341,434	117,795	*	0.09	2014-04-14
153	0340	Tongguan Gold Group Limited:O	7,878,200	606,621		0.09	2014-08-08
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,102,000	1,620,290		0.08	2014-08-11
155	0235	CSC Holdings Limited (HK):O	3,040,000	574,560		0.08	2014-08-08
156	2002	China Sunshine Paper Holdings Company Limited:O	655,000	524,000		0.08	2014-07-25
157	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
158	8078	China Creative Digital Entertainment Limited:O	1,839,000	415,614		0.08	2014-08-04
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,112,000	1,957,120		0.08	2014-08-11
160	1766	CRRC Corporation Limited:H	1,603,000	11,493,510		0.08	2014-08-01
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,314,972	578,206		0.08	2014-08-11
162	0632	CHK Oil Limited (BM):O	2,563,144	556,202		0.08	2014-07-24
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,270,000	4,995,900		0.08	2014-08-08
164	2889	Nickel Resources International Holdings Company Limited:O	1,978,000	504,390	*	0.08	2014-03-03
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	694,400	798,560		0.08	2014-04-28
166	0925	Beijing Properties (Holdings) Limited:O	5,130,000	4,001,400		0.08	2014-08-06
167	0503	Lansen Pharmaceutical Holdings Limited:O	315,000	1,014,300		0.08	2014-03-21
168	1142	E&P Global Holdings Limited:O	382,850	87,673	*	0.08	2013-01-15
169	1367	SFund International Holdings Limited:O	360,000	205,200		0.08	2014-07-28
170	8326	Tonking New Energy Group Holdings Limited:O	300,000	870,000		0.08	2014-06-26
171	1280	China Qidian Guofeng Holdings Limited:O	786,000	286,890		0.07	2014-08-06
172	0763	ZTE CORPORATION:H	467,882	7,589,046		0.07	2014-07-29
173	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	952,300		0.07	2014-08-08
174	1908	C&D International Investment Group Limited:O	220,000	180,400		0.07	2014-06-20
175	0149	China Agri-Products Exchange Limited:O	915,166	334,036		0.07	2014-05-16
176	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	241,800		0.07	2014-07-16
177	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,835,000	578,340		0.07	2013-11-26
178	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,067,000	2,507,450		0.07	2014-08-08
179	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	170,400		0.07	2014-04-09
180	1124	COASTAL GREENLAND LIMITED:O	2,979,000	789,435		0.07	2014-08-07
181	8236	Powerleader Science & Technology Group Limited:H	43,000	193,500		0.07	2014-02-05
182	0515	China Silver Technology Holdings Limited:O	310,000	303,800		0.07	2014-08-06
183	2366	SMI Culture & Travel Group Holdings Limited:O	393,614	200,743		0.07	2014-06-13
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	345,600		0.07	2014-08-01
185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,858,686	42,378,041		0.07	2014-07-28
186	0512	Grand Pharmaceutical Group Limited:O	1,357,333	1,954,560		0.07	2014-05-02
187	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	278,000	1,862,600		0.07	2014-08-11
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	549,400		0.07	2014-07-30
189	0521	CWT International Limited:O	2,537,925	748,688		0.07	2014-08-07
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	463,018	169,002		0.07	2014-06-30
191	1680	Macau Legend Development Limited:O	4,397,000	19,082,980		0.07	2014-08-08
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,031,482	2,723,112		0.07	2014-07-02
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	728,500	684,790		0.07	2014-07-31
194	0435	Sunlight Real Estate Investment Trust:Unit	1,080,306	3,575,813		0.07	2014-07-04
195	8203	Kaisun Holdings Limited:O	1,720,000	180,600		0.07	2013-08-30
196	0233	Mingyuan Medicare Development Company Limited:O	2,800,000	512,400		0.06	2014-08-11
197	0485	China Sinostar Group Company Limited:O	1,294,000	298,914		0.06	2014-08-04
198	0588	Beijing North Star Company Limited:H	442,000	981,240		0.06	2014-08-06
199	0230	Minmetals Land Limited:O	2,086,000	2,190,300		0.06	2014-08-11
200	0706	Beautiful China Holdings Company Limited:O	2,850,000	1,040,250		0.06	2014-08-11
201	0730	Capital Industrial Financial Services Group Limited:O	715,000	278,850		0.06	2013-12-12
202	2866	COSCO SHIPPING Development Co., Ltd.:H	2,324,600	4,997,890		0.06	2014-08-11
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
204	0595	AV CONCEPT HOLDINGS LIMITED:O	438,000	297,840		0.06	2014-07-31
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	740,000	732,600		0.06	2014-08-08
206	0038	FIRST TRACTOR COMPANY LIMITED:H	244,000	1,427,400		0.06	2014-08-11
207	0689	EPI (Holdings) Limited:O	2,942,571	535,548		0.06	2014-07-31
208	0167	IDT INTERNATIONAL LIMITED:O	1,516,000	330,488		0.06	2014-03-07
209	0221	Easy One Financial Group Limited:O	5,536,000	293,408		0.06	2014-07-30
210	3838	China Starch Holdings Limited:O	3,590,000	682,100		0.06	2014-06-30
211	2229	Changgang Dunxin Enterprise Company Limited:O	594,000	653,400		0.06	2014-08-11
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,948,200	651,752		0.06	2014-04-15
213	1046	Universe Entertainment and Culture Group Company Limited:O	1,210,000	165,770		0.06	2014-07-31
214	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	439,560		0.06	2013-09-25
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,266,400	6,761,448		0.06	2014-07-30
216	1318	GREENS HOLDINGS LTD:O	722,000	288,800		0.06	2014-07-04
217	0571	ESUN HOLDINGS LIMITED:O	716,000	658,720		0.06	2014-07-29
218	0729	FDG Electric Vehicles Limited:O	9,980,110	4,890,254		0.06	2014-08-07
219	1893	China National Materials Company Limited:H	668,000	1,282,560		0.06	2014-08-11
220	2878	Solomon Systech (International) Limited:O	1,410,000	578,100		0.06	2014-07-10
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,815,000	13,870,500		0.06	2014-08-11
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,466,975	4,973,045		0.06	2014-08-11
223	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
224	2312	China Financial Leasing Group Limited:O	323,750	789,950		0.06	2014-08-08
225	0260	AVIC Joy Holdings (HK) Limited:O	2,478,175	508,026		0.06	2013-05-13
226	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	8,250		0.06	2012-11-09
227	0403	STARLITE HOLDINGS LIMITED:O	292,000	132,860		0.06	2014-01-07
228	6136	Kangda International Environmental Company Limited:O	1,144,000	3,294,720		0.06	2014-08-11
229	0648	SoftMedx Healthcare Limited:O	373,250	201,555		0.06	2014-07-25
230	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	390,000	148,200		0.05	2014-08-11
231	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	142,800		0.05	2012-10-10
232	0596	Inspur Digital Enterprise Technology Limited:O	491,000	873,980		0.05	2014-08-11
233	0347	Angang Steel Company Limited:H	587,920	3,392,298		0.05	2014-08-06
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	119,600		0.05	2014-05-20
235	0575	Regent Pacific Group Limited:O	1,884,000	203,472		0.05	2014-07-29
236	0183	Winfull Group Holdings Limited:O	1,880,000	488,800		0.05	2014-08-11
237	0544	DAIDO GROUP LIMITED:O	1,311,000	149,454		0.05	2014-08-11
238	0464	China In-Tech Limited:O	236,000	115,640		0.05	2014-08-05
239	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
240	2198	China Sanjiang Fine Chemicals Company Limited:O	532,000	1,601,320		0.05	2014-08-06
241	0827	Ko Yo Chemical (Group) Limited:O	3,850,000	423,500	*	0.05	2014-07-30
242	0286	Aidigong Maternal & Child Health Limited (BM):O	1,290,806	787,392		0.05	2014-08-01
243	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
244	3777	China Fiber Optic Network System Group Ltd.:O	768,000	2,204,160		0.05	2014-08-04
245	0076	Elate Holdings Limited:O	4,445,176	368,950		0.05	2014-08-11
246	0479	CIL HOLDINGS LIMITED:O	1,312,330	132,545		0.05	2014-08-11
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	399,000	145,635		0.05	2014-07-30
248	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	423,800		0.05	2014-08-11
249	8158	China Regenerative Medicine International Limited:O	6,105,000	1,800,975		0.05	2014-01-22
250	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	192,475	1,258,787		0.05	2014-06-03
251	0382	Welling Holding Limited:O	1,475,000	3,318,750		0.05	2014-08-01
252	8019	Hao Wen Holdings Limited:O	1,129,500	230,418		0.05	2014-08-04
253	8009	Chinese Energy Holdings Limited:O	543,000	114,030		0.05	2014-08-06
254	0406	YAU LEE HOLDINGS LIMITED:O	224,250	370,013		0.05	2013-03-15
255	8072	Roma (meta) Group Limited:O	8,160,000	155,040		0.05	2014-07-23
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	767,277	2,508,996		0.05	2014-07-30
257	1222	WANG ON GROUP LIMITED:O	3,295,550	873,321		0.05	2014-08-08
258	0808	Prosperity Real Estate Investment Trust:Unit	691,405	1,839,137		0.05	2014-08-04
259	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
260	1300	Trigiant Group Limited:O	542,000	1,100,260		0.05	2014-08-11
261	0196	Honghua Group Limited:O	1,571,000	2,906,350		0.05	2014-08-07
262	2727	Shanghai Electric Group Company Limited:H	1,432,000	5,026,320		0.05	2014-08-07
263	2006	Shanghai Jin Jiang Capital Company Limited:H	668,000	1,670,000		0.05	2014-07-29
264	0701	CNT GROUP LIMITED:O	900,000	360,000		0.05	2014-05-29
265	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	350,000	44,100		0.05	2014-02-24
266	0419	Hony Media Group:O	2,235,687	1,006,059		0.05	2014-01-28
267	1131	Agritrade Resources Limited:O	510,000	535,500		0.05	2014-04-29
268	1808	Enterprise Development Holdings Limited (KY):O	698,000	209,400		0.05	2014-07-30
269	0599	E. BON HOLDINGS LIMITED:O	142,120	93,799		0.05	2013-11-05
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,078,000	1,974,100		0.05	2014-05-16
271	2626	Hunan Nonferrous Metals Corporation Limited:H	764,000	2,292,000		0.05	2014-08-11
272	0064	GET NICE HOLDINGS LIMITED:O	2,080,000	863,200		0.05	2014-08-11
273	1431	YuanShengTai Dairy Farm Limited:O	1,814,000	2,430,760		0.05	2014-08-08
274	0580	Sun.King Technology Group Limited:O	628,000	339,120		0.05	2014-06-17
275	0646	China Environmental Technology Holdings Limited:O	1,152,000	222,336		0.05	2014-08-07
276	1889	Sanai Health Industry Group Company Limited:O	787,500	330,750		0.05	2014-07-29
277	0894	Man Yue Technology Holdings Limited:O	220,000	424,600		0.05	2014-08-11
278	1033	Sinopec Oilfield Service Corporation:H	964,000	1,706,280	*	0.05	2014-04-23
279	1818	Zhaojin Mining Industry Company Limited:H	400,500	2,098,620		0.05	2014-08-11
280	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	654,140	3,205,286		0.05	2014-08-08
281	2080	AUX International Holdings Limited:O	142,000	164,720		0.05	2014-07-30
282	0522	ASMPT Limited:O	181,800	14,834,880		0.05	2014-07-22
283	2899	ZIJIN MINING GROUP CO., LTD.:H	2,642,250	5,601,570		0.05	2014-08-04
284	0390	CHINA RAILWAY GROUP LIMITED:H	1,900,000	8,246,000		0.05	2014-08-08
285	0697	Shoucheng Holdings Limited:O	4,018,000	1,526,840		0.04	2014-08-11
286	0681	Chinese People Holdings Company Limited:O	2,600,400	514,879		0.04	2014-06-06
287	8037	China Biotech Services Holdings Limited:O	300,000	59,100		0.04	2014-03-14
288	0794	Come Sure Group (Holdings) Limited:O	162,000	129,600		0.04	2014-08-08
289	0431	Greater China Financial Holdings Limited:O	133,600	85,504		0.04	2013-08-06
290	0500	Frontier Services Group Limited:O	531,206	371,844		0.04	2014-07-08
291	0735	China Power Clean Energy Development Company Limited:O	5,240,000	2,934,400		0.04	2014-08-11
292	3889	Global Corn Group Limited:O	675,161	270,064		0.04	2014-07-29
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	220,800	2,033,568		0.04	2014-06-20
294	0606	China Agri-Industries Holdings Limited:O	2,314,856	8,009,402		0.04	2014-08-08
295	0899	Zhong Jia Guo Xin Holdings Company Limited:O	756,599	261,027		0.04	2013-09-24
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,350,048	1,161,041		0.04	2014-08-11
297	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	110,600		0.04	2014-07-16
298	1185	China Energine International (Holdings) Limited:O	1,733,600	1,161,512		0.04	2014-08-04
299	8202	INNO-TECH HOLDINGS LIMITED:O	117,657	18,825		0.04	2014-04-25
300	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,270,684	255,407		0.04	2014-08-11
302	2369	Coolpad Group Limited:O	1,848,000	3,270,960		0.04	2014-08-11
303	0992	LENOVO GROUP LIMITED:O	4,493,000	49,782,440		0.04	2014-08-08
304	2288	Rykadan Capital Limited:O	206,000	403,760		0.04	2014-08-07
305	1064	Zhong Hua International Holdings Limited:O	65,309	86,208		0.04	2013-12-12
306	0554	Hans Group Holdings Limited (KY):O	1,602,000	320,400		0.04	2014-03-12
307	0362	China Zenith Chemical Group Limited:O	996,550	318,896		0.04	2014-07-29
308	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	449,786		0.04	2012-10-03
309	2880	Liaoning Port Co., Ltd.:H	454,000	1,007,880		0.04	2014-07-30
310	8003	Great World Company Holdings Ltd:O	474,000	40,290		0.04	2010-12-06
311	8296	Sino-Life Group Limited:O	312,000	73,944		0.04	2014-01-23
312	3888	Kingsoft Corporation Limited:O	492,000	11,808,000		0.04	2014-08-11
313	0209	Winshine Science Company Limited:O	700,000	182,000		0.04	2014-08-11
314	0097	HENDERSON INVESTMENT LIMITED:O	1,263,000	820,950		0.04	2014-02-11
315	1149	Anxin-China Holdings Limited:O	1,264,000	1,124,960		0.04	2014-08-11
316	0123	Yuexiu Property Company Limited:O	3,824,500	6,692,875		0.04	2014-08-11
317	8066	Phoenitron Holdings Limited:O	1,295,000	301,735		0.04	2014-03-21
318	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,800	283,424		0.04	2014-08-11
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,046,550	70,375,305		0.04	2014-08-11
320	2309	ZO Future Group:O	2,236,000	199,004		0.04	2014-08-04
321	0276	Mongolia Energy Corporation Limited:O	2,753,655	605,804		0.04	2014-08-05
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,100	176,286		0.04	2014-05-07
323	0333	Top Form International Limited:O	87,200	162,192		0.04	2014-06-13
324	3818	China Dongxiang (Group) Co., Ltd.:O	2,243,000	3,521,510		0.04	2014-07-24
325	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	167,500	695,125		0.04	2014-07-10
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,032,000	428,280		0.04	2014-07-25
327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,156,630	3,630,125		0.04	2014-08-11
328	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,539,796	510,499		0.04	2014-08-08
329	6030	CITIC Securities Company Limited:H	472,500	9,213,750		0.04	2014-08-11
330	1340	Huisheng International Holdings Limited:O	160,000	240,000		0.04	2014-08-07
331	8200	SAU SAN TONG HOLDINGS LIMITED:O	117,900	38,907		0.04	2014-05-21
332	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,320,000	184,800		0.04	2014-04-08
333	0726	DIT Group Limited:O	143,200	50,120		0.04	2014-08-01
334	0110	China Fortune Holdings Limited:O	324,000	184,680		0.04	2014-03-20
335	0198	SMI Holdings Group Limited:O	3,627,848	1,106,494		0.04	2014-08-08
336	0931	China HK Power Smart Energy Group Limited:O	4,340,000	3,211,600		0.04	2014-08-07
337	1380	China Kingstone Mining Holdings Limited:O	760,000	216,600		0.04	2014-07-10
338	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	188,000	250,040		0.04	2014-07-15
339	0710	BOE Varitronix Limited:O	123,000	984,000		0.04	2014-06-09
340	1168	Z Fin Limited:O	1,312,500	905,625		0.04	2014-08-05
341	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
342	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	156,000	165,360		0.04	2014-04-17
343	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	179,000	118,140		0.04	2014-08-05
344	1831	ShiFang Holding Limited:O	310,000	173,600		0.04	2013-01-03
345	0359	China Haisheng Juice Holdings Co., Ltd.:O	464,000	190,240		0.04	2013-10-10
346	8212	Celebrate International Holdings Limited:O	405,500	30,818		0.04	2014-07-23
347	0418	FOUNDER HOLDINGS LIMITED:O	427,920	222,518		0.04	2014-08-11
348	8081	Hang Tai Yue Group Holdings Limited:O	694,000	112,428		0.04	2014-08-05
349	1282	Renze Harvest International Limited:O	1,064,000	340,480		0.04	2014-07-25
350	8046	Heng Xin China Holdings Limited:O	1,253,735	150,448		0.04	2014-05-20
351	0185	Zensun Enterprises Limited:O	1,300,000	429,000		0.04	2014-06-24
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,135,077	703,748		0.04	2014-07-30
353	0959	Century Entertainment International Holdings Limited:O	80,850	113,190		0.04	2014-01-28
354	1483	Net-a-Go Technology Company Limited:O	140,000	123,200		0.04	2014-03-28
355	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	205,800		0.03	2014-05-15
356	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	108,000		0.03	2013-10-17
357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	840,100		0.03	2014-07-10
358	2233	WEST CHINA CEMENT LIMITED:O	1,562,000	1,374,560		0.03	2014-08-08
359	1963	Bank of Chongqing Co., Ltd.:H	399,500	2,101,370		0.03	2014-08-08
360	0876	Kaisa Health Group Holdings Limited:O	110,000	196,900		0.03	2014-06-10
361	0789	Artini Holdings Limited:O	420,000	94,080		0.03	2014-08-01
362	0988	Silk Road Logistics Holdings Limited:O	804,676	410,385		0.03	2014-07-28
363	0156	LIPPO CHINA RESOURCES LIMITED:O	3,084,000	1,187,340	*	0.03	2014-06-25
364	1171	Yankuang Energy Group Company Limited:H	656,400	4,351,932		0.03	2014-08-07
365	0102	Summit Ascent Holdings Limited:O	488,000	2,332,640		0.03	2014-08-04
366	8178	China Information Technology Development Limited:O	893,000	113,411		0.03	2014-07-18
367	1172	Magnus Concordia Group Limited:O	729,000	126,846		0.03	2014-01-21
368	1800	China Communications Construction Company Limited:H	1,446,148	8,459,966		0.03	2014-08-05
369	0918	Majestic Dragon AeroTech Holdings Limited:O	252,000	246,960		0.03	2014-07-08
370	0841	Asia Cassava Resources Holdings Limited:O	144,000	192,960		0.03	2014-03-04
371	0153	China Saite Group Company Limited:O	510,000	459,000		0.03	2014-05-05
372	0189	DONGYUE GROUP LIMITED:O	674,000	2,385,960		0.03	2014-08-05
373	0871	China Dredging Environment Protection Holdings Limited:O	272,000	557,600		0.03	2014-08-11
374	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,134,000	7,020,860		0.03	2014-07-14
375	1228	Superb Summit International Group Limited:O	2,358,000	2,405,160		0.03	2014-03-31
376	1393	Hidili Industry International Development Limited:O	647,000	659,940		0.03	2014-08-11
377	0873	China Taifeng Beddings Holdings Limited:O	316,000	442,400		0.03	2014-07-29
378	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	387,000	18,169,650		0.03	2014-08-08
379	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	372,000	219,480		0.03	2013-12-13
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,436,190	1,016,568		0.03	2014-08-11
381	1247	Miko International Holdings Limited:O	258,000	325,080		0.03	2014-07-29
382	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	222,000	137,640		0.03	2014-08-11
383	1383	LET Group Holdings Limited:O	454,600	145,472		0.03	2014-04-11
384	8279	AGTech Holdings Limited:O	1,360,000	1,944,800		0.03	2014-08-07
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,016,000	3,982,720		0.03	2014-07-31
386	0373	ALLIED GROUP LIMITED (HK):O	56,000	1,926,400		0.03	2014-01-16
387	1020	Cybernaut International Holdings Company Limited:O	488,000	331,840		0.03	2014-06-10
388	0587	Hua Han Health Industry Holdings Limited:O	1,238,822	2,898,843		0.03	2014-08-08
389	0727	Crown International Corporation Limited:O	550,000	308,000		0.03	2012-04-03
390	0889	DATRONIX HOLDINGS LIMITED:O	96,000	129,600		0.03	2014-07-28
391	1326	Transmit Entertainment Limited:O	144,000	152,640		0.03	2014-05-21
392	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	399,060		0.03	2014-07-10
393	8108	Grand Peace Group Holdings Limited:O	105,650	27,469		0.03	2014-06-25
394	0641	CHTC Fong's International Company Limited:O	164,000	360,800		0.03	2014-01-07
395	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,464,666	395,460		0.03	2014-08-06
396	0603	China Oil And Gas Group Limited:O	1,574,400	2,188,416		0.03	2014-07-25
397	1339	People's Insurance Company (Group) of China Limited (The):H	2,589,000	8,621,370		0.03	2014-08-11
398	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,801	85,649		0.03	2013-10-16
399	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,100,000	682,000		0.03	2014-07-28
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,546,350	7,791,831		0.03	2014-08-07
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	564,000		0.03	2014-07-30
402	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	74,480		0.03	2011-11-23
403	3339	Lonking Holdings Limited:O	1,235,000	1,716,650		0.03	2014-08-07
404	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	291,000	768,240		0.03	2014-08-08
405	3988	BANK OF CHINA LIMITED:H	23,983,110	87,778,183		0.03	2014-08-11
406	0190	HKC (HOLDINGS) LIMITED:O	3,222,331	708,913		0.03	2014-08-01
407	0891	Trinity Limited (BM):O	496,000	987,040		0.03	2014-04-07
408	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	190,000	570,000		0.03	2014-08-08
409	0745	China National Culture Group Limited:O	2,234,000	636,690		0.03	2014-08-07
410	0585	Imagi International Holdings Limited:O	2,822,965	510,957		0.03	2014-08-08
411	0954	Changmao Biochemical Engineering Company Limited:H	52,000	54,600		0.03	2011-10-03
412	0910	China Sandi Holdings Limited:O	193,600	92,928		0.03	2014-03-20
413	2010	Real Nutriceutical Group Limited:O	310,000	629,300		0.03	2014-08-05
414	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	386,000	1,080,800		0.03	2014-08-11
415	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	51,000		0.03	2014-07-23
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,084,000	3,837,360		0.03	2014-08-11
417	8109	Kirin Group Holdings Limited:O	520,000	96,720		0.03	2014-07-29
418	3883	China Aoyuan Group Limited:O	753,000	1,069,260		0.03	2014-07-30
419	0766	Sino Prosper (Group) Holdings Limited:O	228,000	57,000		0.03	2014-03-13
420	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	740,000	296,000		0.03	2014-08-11
421	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	205,200		0.03	2013-12-09
422	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,750	126,463		0.03	2014-07-17
423	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	124,000		0.03	2014-08-04
424	0188	Sunwah Kingsway Capital Holdings Limited:O	1,225,000	279,300		0.03	2014-07-24
425	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	866,000	251,140		0.03	2014-08-08
426	0280	KING FOOK HOLDINGS LIMITED:O	172,000	170,280		0.03	2014-07-14
427	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	454,720		0.03	2014-08-07
428	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	761,000	3,272,300		0.03	2014-08-11
429	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	68,200		0.03	2007-06-26
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,719,790	46,725,992		0.03	2014-08-08
431	0764	Eternity Investment Limited:O	141,313	98,919		0.03	2014-08-11
432	2345	Shanghai Prime Machinery Company Limited:H	196,000	248,920		0.03	2014-08-08
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	334,000	1,773,540		0.03	2014-08-05
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	279,000	7,170,300		0.03	2014-07-23
435	0712	Comtec Solar Systems Group Limited:O	358,000	458,240		0.03	2014-08-04
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	195,000	397,800		0.03	2014-08-11
437	3983	China BlueChemical Ltd.:H	454,000	1,784,220		0.03	2014-08-11
438	1068	China Yurun Food Group Limited:O	467,000	1,760,590		0.03	2014-08-08
439	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	65,600	309,632		0.03	2014-08-11
440	1224	C C Land Holdings Limited:O	662,000	1,118,780		0.03	2014-08-08
441	0690	Uni-Bio Science Group Limited:O	1,233,599	267,691		0.03	2014-08-07
442	1225	Lerado Financial Group Company Limited:O	194,000	228,920		0.03	2014-06-20
443	0206	CM Energy Tech Co., Ltd.:O	177,000	615,960		0.03	2014-06-27
444	3636	Poly Culture Group Corporation Limited:H	22,600	621,500		0.03	2014-08-05
445	3993	CMOC Group Limited (CN):H	329,000	1,730,540		0.03	2014-08-11
446	1099	SINOPHARM GROUP CO. LTD.:H	248,400	5,874,660		0.02	2014-08-07
447	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,000	114,540		0.02	2014-07-28
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	635,600	1,677,984		0.02	2014-08-07
449	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,500	60,135		0.02	2014-08-01
450	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	31,974		0.02	2011-04-01
451	0578	Rosan Resources Holdings Limited:O	175,524	44,759		0.02	2013-10-18
452	0680	Nan Hai Corporation Limited:O	16,850,007	859,350		0.02	2014-08-01
453	0888	Bison Finance Group Limited:O	244,600	210,356		0.02	2014-07-15
454	0986	Dufu Liquor Group Limited:O	1,181,240	144,111		0.02	2014-08-07
455	0401	Wanjia Group Holdings Limited:O	158,200	80,682		0.02	2014-05-08
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	410,000	5,904,000		0.02	2014-08-11
457	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,476,000	3,321,000		0.02	2014-08-11
458	0455	Tianda Pharmaceuticals Limited:O	452,000	174,020		0.02	2014-04-02
459	8272	Chinese Food and Beverage Group Limited:O	127,500	73,950		0.02	2014-05-27
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	188,000	142,880		0.02	2014-05-12
461	3638	Hunlicar Group Limited:O	60,000	57,000		0.02	2014-01-03
462	0498	Blue River Holdings Limited:O	1,100,000	196,900		0.02	2014-04-02
463	0651	China Ocean Industry Group Limited:O	1,470,500	551,438		0.02	2014-08-11
464	0622	Oshidori International Holdings Limited:O	1,719,368	438,439		0.02	2014-07-24
465	8100	Famous Tech International Holdings Limited:O	381,540	65,243		0.02	2014-08-04
466	0715	China Oceanwide Holdings Limited:O	2,142,400	1,392,560	*	0.02	2014-04-09
467	8028	Timeless Resources Holdings Limited:O	388,000	58,976		0.02	2014-08-06
468	1041	Lamtex Holdings Limited:O	689,350	126,840		0.02	2014-08-04
469	0405	Yuexiu Real Estate Investment Trust:Unit	654,935	2,508,401		0.02	2014-08-08
470	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,695,000	1,000,035		0.02	2014-06-20
471	1101	China Huarong Energy Company Limited:O	1,658,000	2,619,640		0.02	2014-08-11
472	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	909,613	12,552,659		0.02	2014-08-08
473	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,950,800	45,166,572		0.02	2014-08-08
474	0519	Novautek Technologies Group Limited (BM):O	270,000	101,250		0.02	2014-08-08
475	0635	PLAYMATES HOLDINGS LIMITED:O	53,100	495,423		0.02	2014-03-03
476	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	388,000	465,600		0.02	2014-08-11
477	0982	Huafa Property Services Group Company Limited:O	2,120,000	504,560		0.02	2014-08-11
478	2379	China Clean Energy Technology Group Limited:O	50,000	68,000		0.02	2013-10-25
479	0630	AMCO United Holding Limited:O	299,400	53,293		0.02	2014-07-30
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,515	590,221		0.02	2014-08-01
481	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	26,880		0.02	2013-09-27
482	1898	China Coal Energy Company Limited:H	935,996	4,623,820		0.02	2014-08-07
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	326,000	1,167,080		0.02	2014-07-17
484	1003	Huanxi Media Group Limited:O	130,684	92,786		0.02	2014-08-05
485	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	294,000		0.02	2014-05-13
487	0245	China Vered Financial Holding Corporation Limited:O	514,160	116,714		0.02	2014-08-05
488	2371	Chuanglian Holdings Limited (KY):O	876,000	227,760		0.02	2014-07-23
489	0343	CULTURECOM HOLDINGS LIMITED:O	258,775	328,644		0.02	2014-04-14
490	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	75,640		0.02	2013-09-27
491	0577	South Shore Holdings Limited:O	99,128	540,248		0.02	2014-08-11
492	1182	Success Dragon International Holdings Limited:O	243,260	98,520		0.02	2014-02-13
493	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	95,260		0.02	2014-07-17
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	374,335	3,773,297		0.02	2014-08-11
495	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	115,500		0.02	2014-08-04
496	3828	Ming Fai International Holdings Limited:O	151,000	116,270		0.02	2013-12-09
497	2339	BeijingWest Industries International Limited:O	542,400	219,672		0.02	2014-08-08
498	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	1,442,000		0.02	2014-07-22
499	0128	ENM Holdings Limited (HK):O	352,000	163,680		0.02	2014-06-24
500	0091	Golden Century International Holdings Group Limited:O	867,500	209,935		0.02	2014-08-11
501	0886	Silver Base Group Holdings Limited:O	288,475	294,245		0.02	2014-08-05
502	0313	Richly Field China Development Limited:O	1,894,000	257,584		0.02	2014-04-01
503	8220	Bingo Group Holdings Limited:O	682,000	242,110		0.02	2014-02-19
504	0535	Gemdale Properties and Investment Corporation Limited:O	1,928,200	1,079,792		0.02	2014-08-11
505	1812	Shandong Chenming Paper Holdings Limited:H	74,500	274,905		0.02	2014-07-23
506	1352	STYLAND HOLDINGS LIMITED:Wrnt	143,879	6,475		0.02	2014-03-17
507	0979	Green Energy Group Limited:O	103,260	51,114		0.02	2014-05-20
508	0228	China Energy Development Holdings Limited:O	1,972,000	502,860		0.02	2014-08-08
509	1733	E-Commodities Holdings Limited:O	777,000	384,615		0.02	2014-08-01
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,034,000	14,951,640		0.02	2014-08-11
511	3868	Qunxing Paper Holdings Company Limited:O	324,869	708,214	*	0.02	2014-03-03
512	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	69,276		0.02	2011-01-12
513	8150	Seamless Green China (Holdings) Limited:O	121,177	82,400		0.02	2014-06-11
514	0998	China CITIC Bank Corporation Limited:H	3,032,258	15,312,903		0.02	2014-07-31
515	0598	SINOTRANS LIMITED:H	437,000	2,198,110		0.02	2014-08-11
516	0090	Puxing Energy Limited:O	84,000	68,040		0.02	2014-02-26
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	796,587	231,010		0.02	2014-08-11
518	0589	Portico International Holdings Limited:O	112,000	368,480		0.02	2014-08-06
519	1798	China Datang Corporation Renewable Power Co., Limited:H	505,000	585,800		0.02	2014-08-11
520	0579	Beijing Jingneng Clean Energy Co., Limited:H	396,000	1,334,520		0.02	2014-08-08
521	0919	Modern Healthcare Technology Holdings Limited (KY):O	176,000	93,280		0.02	2014-07-07
522	0802	China e-Wallet Payment Group Limited:O	200,003	62,001		0.02	2014-08-04
523	0985	CST Holding (HK) Limited (KY):O	5,384,836	263,857		0.02	2014-07-10
524	3322	Win Hanverky Holdings Limited:O	252,000	246,960		0.02	2014-03-05
525	0815	China Silver Group Limited:O	180,000	270,000		0.02	2014-07-17
526	0346	Yanchang Petroleum International Limited:O	2,400,000	1,020,000		0.02	2014-08-08
527	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
528	0990	Deep Source Holdings Limited:O	718,000	197,450		0.02	2014-08-06
529	1080	Shengli Oil & Gas Pipe Holdings Limited:O	486,000	277,020		0.02	2014-08-05
530	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	141,480		0.02	2012-09-28
531	0505	Xingye Alloy Materials Group Limited (KY):O	136,400	88,660		0.02	2014-06-11
532	0604	SHENZHEN INVESTMENT LIMITED:O	1,046,329	2,804,162		0.02	2014-08-11
533	1143	China Energy Storage Technology Development Limited:O	80,000	56,000		0.02	2014-07-04
534	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	39,050		0.02	2014-02-27
535	6888	Freetech Road Recycling Technology (Holdings) Limited:O	208,000	382,720		0.02	2014-08-01
536	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	251,000	434,230		0.02	2014-08-07
537	0449	Chigo Holding Limited:O	1,616,000	339,360		0.02	2014-08-08
538	0365	Sino ICT Holdings Limited:O	100,000	71,000		0.02	2014-08-05
539	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	342,720		0.02	2014-06-26
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,006,000	2,203,140		0.02	2014-08-05
541	0202	EverChina Int'l Holdings Company Limited:O	1,150,000	425,500		0.02	2014-07-29
542	0707	Asia Television Holdings Limited:O	264,000	71,280		0.02	2013-12-16
543	8167	Neo Telemedia Limited:O	520,000	182,000		0.02	2014-06-13
544	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	1,701,000		0.02	2014-07-31
545	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	143,100		0.02	2013-05-27
546	0833	ALLTRONICS HOLDINGS LIMITED:O	65,000	122,850		0.02	2014-03-12
547	0493	GOME Retail Holdings Limited:O	3,185,739	4,205,175		0.02	2014-08-11
548	1828	DAH CHONG HONG HOLDINGS LIMITED:O	343,920	1,633,620		0.02	2014-07-15
549	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,514,000	20,227,040		0.02	2014-08-08
550	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	396,008		0.02	2013-11-06
551	2357	AviChina Industry & Technology Company Limited:H	440,000	2,112,000		0.02	2014-08-05
552	1210	Christine International Holdings Limited:O	188,000	90,240		0.02	2014-06-05
553	3999	DaChan Food (Asia) Limited:O	187,000	187,000		0.02	2013-11-06
554	0751	Skyworth Group Limited:O	520,461	2,045,412		0.02	2014-08-06
555	8021	WLS HOLDINGS LIMITED (BM):O	290,000	21,750		0.02	2014-01-24
556	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,250,000	783,250		0.02	2014-07-28
557	0528	Kingdom Holdings Limited (KY):O	114,000	153,900		0.02	2014-03-12
558	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	16,640		0.02	2014-03-14
559	0868	XINYI GLASS HOLDINGS LIMITED:O	706,000	3,275,840		0.02	2014-08-11
560	0459	Legend Upstar Holdings Limited (KY):O	2,450,000	102,900		0.02	2014-06-16
561	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	82,620		0.02	2013-01-03
562	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,820	4,785,896		0.02	2014-08-11
563	8310	Yancheng Port International Co., Limited:O	200,000	70,000		0.02	2014-08-07
564	1262	Labixiaoxin Snacks Group Limited:O	202,000	286,840		0.02	2014-08-11
565	0309	Xinhua News Media Holdings Limited:O	232,000	73,080		0.02	2014-08-08
566	1717	Ausnutria Dairy Corporation Ltd:O	175,000	372,750		0.02	2014-08-07
567	0506	China Foods Limited:O	496,000	1,473,120		0.02	2014-08-07
568	1682	Hang Pin Living Technology Company Limited:O	92,000	325,680		0.02	2014-08-11
569	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	616,000	1,527,680		0.02	2014-07-28
570	0211	STYLAND HOLDINGS LIMITED:O	632,429	91,702		0.02	2014-08-01
571	0923	Integrated Waste Solutions Group Holdings Limited:O	422,000	130,820		0.02	2014-07-17
572	1439	Mobile Internet (China) Holdings Limited:O	140,000	65,100		0.02	2014-07-24
573	0600	China Infrastructure Investment Limited:O	746,000	95,488		0.02	2012-12-12
574	6863	China Huishan Dairy Holdings Company Limited:O	2,517,000	4,455,090		0.02	2014-08-11
575	0724	Ruixin International Holdings Limited:O	2,080,000	104,000		0.02	2014-04-03
576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	164,000	164,000		0.02	2014-01-16
577	1091	South Manganese Investment Limited:O	520,015	369,211		0.02	2014-08-07
578	0555	REXLot Holdings Limited:O	1,600,000	1,296,000		0.02	2014-07-24
579	0430	Oriental Explorer Holdings Limited:O	460,000	69,000		0.02	2013-12-12
580	0389	China Tontine Wines Group Limited:O	340,000	115,600		0.02	2013-12-16
581	0674	China Tangshang Holdings Limited:O	101,000	49,490		0.02	2014-07-14
582	1060	Damai Entertainment Holdings Limited (BM):O	3,533,880	5,795,563		0.02	2014-08-08
583	0822	Ka Shui International Holdings Limited:O	150,000	160,500		0.02	2014-07-31
584	1184	S.A.S. Dragon Holdings Limited:O	104,000	268,320		0.02	2014-08-11
585	0686	Beijing Energy International Holding Co., Ltd.:O	717,500	724,675		0.02	2014-08-06
586	1488	Best Food Holding Company Limited:O	136,000	85,680		0.02	2014-06-26
587	1338	BaWang International (Group) Holding Limited:O	478,000	198,370		0.02	2014-06-09
588	1246	Boill Healthcare Holdings Limited:O	68,000	57,800		0.02	2014-08-05
589	0109	Good Resources Holdings Limited:O	235,645	114,288		0.02	2014-02-25
590	0205	SEEC MEDIA GROUP LIMITED:O	284,000	161,880		0.02	2014-04-10
591	0839	Anhui Tianda Oil Pipe Company Limited:H	81,000	144,990		0.02	2014-08-04
592	0111	Cinda International Holdings Limited:O	104,000	212,160		0.02	2014-08-11
593	1200	Midland Holdings Limited (BM):O	116,000	482,560		0.02	2014-08-05
594	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2010-10-13
595	0619	South China Financial Holdings Limited:O	800,000	128,800		0.02	2014-08-11
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	50,350		0.02	2014-04-10
597	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	285,015		0.02	2013-12-10
598	0438	IRICO Group New Energy Company Limited:H	100,000	59,000		0.02	2014-04-01
599	0627	Japan Kyosei Group Company Limited:O	209,400	98,418		0.02	2014-01-08
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,760	170,544		0.02	2013-11-29
601	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	145,410		0.02	2012-08-15
602	8159	China United Venture Investment Limited:O	100,000	18,500		0.02	2013-08-12
603	0207	Joy City Property Limited:O	1,314,000	2,562,300		0.02	2014-07-28
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	579,700		0.02	2014-08-11
605	0357	Hainan Meilan International Airport Company Limited:H	35,000	236,600		0.02	2014-08-06
606	0371	Beijing Enterprises Water Group Limited:O	1,335,250	6,903,243		0.02	2014-08-07
607	0013	Hutchison Whampoa Limited:O	655,400	68,554,840		0.02	2014-08-07
608	1109	CHINA RESOURCES LAND LIMITED:O	894,000	15,913,200		0.02	2014-08-08
609	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	434,300		0.02	2014-08-06
610	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,000	168,640		0.02	2014-01-29
611	0747	Shenyang Public Utility Holdings Company Limited:H	64,000	37,120		0.02	2014-08-01
612	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
613	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	63,113		0.02	2013-05-24
614	1051	G-Resources Group Limited:O	3,993,621	866,616		0.02	2014-07-25
615	0001	CK Hutchison Holdings Limited:O	345,000	49,576,500		0.01	2014-08-08
616	0008	PCCW LIMITED:O	1,100,732	5,371,572		0.01	2014-08-01
617	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	23,700		0.01	2014-08-04
618	1838	China Properties Group Limited:O	268,000	450,240		0.01	2014-07-11
619	0978	China Merchants Land Limited:O	725,000	1,036,750		0.01	2014-08-11
620	2340	ISP Holdings Limited:O	49,060	62,797		0.01	2013-01-30
621	0480	HKR INTERNATIONAL LIMITED:O	197,798	743,720		0.01	2014-06-04
622	0670	China Eastern Airlines Corporation Limited:H	614,000	1,596,400		0.01	2014-08-08
623	0819	Tianneng Power International Limited:O	162,000	458,460		0.01	2014-07-30
624	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	362,000	150,230		0.01	2014-04-11
625	1234	China Lilang Limited:O	174,000	896,100		0.01	2014-03-18
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,146	253,109		0.01	2014-02-17
627	0250	SINO-I TECHNOLOGY LIMITED:O	2,846,166	145,154		0.01	2014-07-30
628	0002	CLP HOLDINGS LIMITED:O	360,098	23,208,316		0.01	2014-06-25
629	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
630	1059	KANTONE HOLDINGS LIMITED:O	1,081,229	139,479		0.01	2014-07-04
631	0148	Kingboard Holdings Limited:O	146,000	2,324,320		0.01	2014-08-11
632	0474	Aceso Life Science Group Limited:O	56,531	42,398		0.01	2013-05-07
633	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,154,160	*	0.01	2014-04-04
634	1388	Embry Holdings Limited:O	59,000	253,700		0.01	2014-07-28
635	0866	China Qinfa Group Limited:O	294,000	104,370		0.01	2014-07-25
636	3330	Lingbao Gold Group Company Ltd.:H	42,000	67,200		0.01	2014-02-19
637	2009	BBMG Corporation:H	165,000	994,950		0.01	2014-08-07
638	1888	Kingboard Laminates Holdings Limited:O	422,438	1,394,045		0.01	2014-08-06
639	0856	VSTECS Holdings Limited:O	210,000	409,500		0.01	2014-07-25
640	1421	Prosperity Group International Limited (KY):O	90,000	66,600		0.01	2014-07-15
641	3800	GCL Technology Holdings Limited (KY):O	2,177,000	5,616,660		0.01	2014-08-11
642	0434	Boyaa Interactive International Limited:O	105,000	1,056,300		0.01	2014-08-04
643	0823	Link Real Estate Investment Trust:Unit	323,473	13,860,818		0.01	2014-08-05
644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,466,500	36,075,900		0.01	2014-08-01
645	0288	WH Group Limited (KY):O	2,028,000	14,135,160		0.01	2014-08-11
646	1588	Chanjet Information Technology Company Limited:H	7,600	113,088		0.01	2014-07-24
647	0526	Lisi Group (Holdings) Limited (BM):O	575,000	304,750		0.01	2014-08-08
648	0826	Tiangong International Company Limited:O	268,000	447,560		0.01	2014-08-08
649	2349	China City Infrastructure Group Limited:O	254,400	110,664		0.01	2014-07-29
650	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	140,620		0.01	2010-10-28
651	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,800	52,520		0.01	2014-07-29
652	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2012-10-30
653	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,146,000	15,506,040		0.01	2014-08-11
654	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	110,700		0.01	2014-06-24
655	0242	SHUN TAK HOLDINGS LIMITED:O	409,076	1,595,396		0.01	2014-07-16
656	1215	Kai Yuan Holdings Limited:O	1,718,000	221,622		0.01	2014-07-15
657	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	242,000	196,020		0.01	2014-05-19
658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,590,000	365,700		0.01	2014-05-16
659	1094	Cherish Sunshine International Limited:O	1,600,000	528,000		0.01	2014-07-31
660	0631	Sany Heavy Equipment International Holdings Company Limited:O	403,000	737,490		0.01	2014-07-31
661	1387	China Dili Group:O	2,800,000	1,036,000		0.01	2014-07-29
662	0497	CSI Properties Limited (BM):O	1,220,000	420,900		0.01	2014-07-28
663	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	331,000	1,297,520		0.01	2014-08-08
664	0404	Hsin Chong Group Holdings Limited:O	376,000	391,040		0.01	2014-08-06
665	1988	China Minsheng Banking Corp., Ltd.:H	908,680	7,196,746		0.01	2014-08-07
666	1049	Celestial Asia Securities Holdings Limited:O	72,602	46,465		0.01	2014-07-31
667	0557	China Tian Yuan Healthcare Group Limited:O	50,000	81,500		0.01	2014-06-19
668	3968	CHINA MERCHANTS BANK CO., LTD.:H	597,177	9,196,526		0.01	2014-08-05
669	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	211,000	1,263,890		0.01	2014-07-22
670	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	65,000		0.01	2014-08-07
671	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
672	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	199,920		0.01	2014-07-23
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	65,000	133,900		0.01	2014-01-23
674	0564	ZMJ Group Company Limited (CN):H	31,200	158,496		0.01	2014-04-24
675	2222	NVC International Holdings Limited:O	397,000	702,690	*	0.01	2014-08-07
676	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,430	215,336		0.01	2014-08-06
677	0878	SOUNDWILL HOLDINGS LIMITED:O	35,632	477,469		0.01	2014-03-20
678	3966	China Baofeng (International) Limited:O	60,000	30,000		0.01	2014-04-25
679	1348	Quali-Smart Holdings Limited:O	30,000	36,000		0.01	2014-08-08
680	8260	Yin He Holdings Limited:O	50,000	22,500		0.01	2014-07-15
681	2228	CECEP COSTIN New Materials Group Limited:O	96,000	285,120		0.01	2014-04-11
682	0637	Lee Kee Holdings Limited:O	102,000	84,660		0.01	2014-03-31
683	1398	Industrial and Commercial Bank of China Limited:H	10,657,437	55,738,396		0.01	2014-08-11
684	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,290,320		0.01	2014-07-24
685	2088	Xiwang Property Holdings Company Limited:O	150,690	79,866		0.01	2014-01-27
686	1663	Sino Harbour Holdings Group Limited:O	146,000	96,360		0.01	2013-03-19
687	0180	KADER HOLDINGS COMPANY LIMITED:O	115,426	69,256		0.01	2014-08-01
688	0337	Greenland Hong Kong Holdings Limited:O	138,575	527,971		0.01	2014-08-11
689	0672	Zhong An Group Limited:O	286,400	383,776		0.01	2014-08-08
690	0563	Shanghai Industrial Urban Development Group Limited:O	580,000	910,600		0.01	2014-08-08
691	0223	Elife Holdings Limited:O	391,000	138,805		0.01	2014-01-09
692	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,900	52,164		0.01	2014-07-21
693	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	82,500	46,200		0.01	2014-03-03
694	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	95,200		0.01	2014-02-13
695	1186	China Railway Construction Corporation Limited:H	244,500	1,907,100		0.01	2014-06-09
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	495,564	6,115,260		0.01	2014-07-28
697	0755	DevGreat Group Limited:O	1,745,000	205,910		0.01	2014-07-17
698	0787	Global Brands Group Holding Limited:O	974,000	1,918,780		0.01	2014-08-11
699	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	149,520		0.01	2014-07-16
700	0538	Ajisen (China) Holdings Limited:O	126,000	768,600		0.01	2014-07-29
701	0565	Art Group Holdings Limited (KY):O	120,000	49,800		0.01	2014-03-05
702	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	72,240		0.01	2014-02-24
703	3382	Tianjin Port Development Holdings Limited:O	704,631	901,928		0.01	2014-08-05
704	3998	Bosideng International Holdings Limited:O	912,000	1,149,120		0.01	2014-08-08
705	8011	Polyard Petroleum International Group Limited:O	220,125	30,157		0.01	2013-05-08
706	0618	Peking University Resources (Holdings) Company Limited:O	272,000	242,080		0.01	2014-08-05
707	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,551	362,602		0.01	2014-04-30
708	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	32,100		0.01	2014-05-26
709	1928	Sands China Ltd.:O	907,200	47,310,480		0.01	2014-08-11
710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,079,865	820,697		0.01	2014-07-29
711	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	93,600		0.01	2014-02-20
712	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	83,720		0.01	2014-07-31
713	1055	China Southern Airlines Company Limited:H	309,000	834,300		0.01	2014-07-31
714	8006	Sino Splendid Holdings Limited:O	70,100	228,526		0.01	2014-05-09
715	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	90,000	1,193,400		0.01	2014-08-08
716	2788	Yorkey Optical International (Cayman) Ltd.:O	90,000	84,600		0.01	2014-04-07
717	0033	International Genius Company:O	308,000	37,884		0.01	2014-06-03
718	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
719	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	234,000	358,020		0.01	2014-08-01
720	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	35,750		0.01	2014-02-25
721	1097	i-CABLE Communications Limited:O	217,870	163,403		0.01	2014-07-28
722	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	26,880		0.01	2011-01-13
723	0757	Solargiga Energy Holdings Limited:O	344,999	138,000		0.01	2014-07-30
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	232,960		0.01	2014-07-29
725	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	827,000	926,240		0.01	2014-08-11
726	0842	Leoch International Technology Limited:O	143,000	235,950		0.01	2014-07-14
727	0085	China Electronics Huada Technology Company Limited:O	178,750	300,300		0.01	2014-08-08
728	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	231,920		0.01	2014-05-26
729	0063	China Asia Valley Group Limited:O	275,500	38,570		0.01	2013-12-27
730	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	417,000	904,890		0.01	2014-08-07
731	0124	Guangdong Land Holdings Limited:O	177,546	326,685		0.01	2014-07-22
732	1446	Hung Fook Tong Group Holdings Limited:O	68,000	101,320		0.01	2014-08-07
733	1133	Harbin Electric Company Limited:H	70,000	368,200		0.01	2014-08-07
734	0857	PETROCHINA COMPANY LIMITED:H	2,185,320	23,076,979		0.01	2014-08-08
735	1929	Chow Tai Fook Jewellery Group Limited:O	1,034,600	11,670,288		0.01	2014-07-14
736	0983	SOCAM Development Limited:O	50,000	367,000		0.01	2014-07-31
737	0267	CITIC Limited (HK):O	376,057	6,204,941		0.01	2014-08-08
738	0297	Sinofert Holdings Limited:O	721,000	872,410		0.01	2014-08-01
739	0691	China Shanshui Cement Group Limited:O	289,000	809,200		0.01	2014-08-07
740	0272	SHUI ON LAND LIMITED:O	819,256	1,712,245		0.01	2014-08-08
741	3808	SINOTRUK (HONG KONG) LIMITED:O	282,500	1,152,600		0.01	2014-07-21
742	2302	CNNC International Limited:O	50,000	172,500		0.01	2014-08-11
743	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,005,367	452,415		0.01	2014-07-22
744	2341	EcoGreen International Group Limited:O	50,000	112,500		0.01	2014-08-04
745	2777	Guangzhou R&F Properties Co., Ltd.:H	103,200	1,133,136		0.01	2014-08-11
746	6881	China Galaxy Securities Co., Ltd.:H	171,000	1,017,450		0.01	2014-08-11
747	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,139	65,531		0.01	2013-12-30
748	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	591,800		0.01	2014-08-07
749	1885	China Wood Optimization (Holding) Limited:O	100,000	128,000		0.01	2014-03-27
750	8101	EJE (Hong Kong) Holdings Limited:O	40,000	19,200		0.01	2014-07-08
751	1239	Teamway International Group Holdings Limited:O	20,000	31,600		0.01	2013-12-20
752	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
753	2338	WEICHAI POWER CO., LTD.:H	48,480	1,650,744		0.01	2014-07-25
754	2389	Beijing Health (Holdings) Limited (KY):O	496,000	173,600		0.01	2014-07-08
755	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	104,000	664,560		0.01	2014-08-08
756	0402	Peace Map Holding Limited:O	650,400	119,023		0.01	2014-07-08
757	0143	Guoan International Limited:O	500,000	62,000		0.01	2014-08-06
758	2283	TK Group (Holdings) Limited:O	80,000	79,200		0.01	2014-07-29
759	0548	Shenzhen Expressway Corporation Limited:H	72,000	335,520		0.01	2013-12-03
760	0869	Playmates Toys Limited:O	114,420	302,069		0.01	2014-07-21
761	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	155,100		0.01	2013-09-16
762	1104	APAC Resources Limited:O	580,000	105,560		0.01	2014-04-11
763	2623	Add New Energy Investment Holdings Group Limited:O	68,000	108,800		0.01	2014-08-04
764	0062	Transport International Holdings Limited:O	37,960	546,624		0.01	2013-09-11
765	2383	TOM GROUP LIMITED:O	366,000	655,140		0.01	2014-08-11
766	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,000	88,000		0.01	2014-07-25
767	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	154,560		0.01	2014-08-07
768	0717	Emperor Capital Group Limited:O	246,200	116,945		0.01	2014-08-11
769	1777	Fantasia Holdings Group Co., Limited:O	537,000	504,780		0.01	2014-08-08
770	0887	Emperor Watch & Jewellery Limited:O	640,000	310,400		0.01	2014-08-08
771	0270	GUANGDONG INVESTMENT LIMITED:O	580,000	5,249,000		0.01	2014-07-29
772	2868	Beijing Capital Land Co., Ltd.:H	94,000	270,720		0.01	2014-08-08
773	1086	Goodbaby International Holdings Limited:O	101,000	382,790		0.01	2014-08-06
774	1037	Maxnerva Technology Services Limited:O	40,000	25,200		0.01	2014-02-28
775	1386	Vestate Group Holdings Limited:O	57,000	23,370		0.01	2014-07-29
776	0626	Public Financial Holdings Limited:O	100,000	369,000		0.01	2014-06-04
777	0193	CAPITAL ESTATE LIMITED:O	224,250	47,093		0.01	2013-12-11
778	0330	ESPRIT HOLDINGS LIMITED (BM):O	176,331	2,123,025		0.01	2014-08-01
779	8317	Finet Group Limited:O	40,000	16,800		0.01	2013-06-07
780	8055	China E-Information Technology Group Limited:O	201,840	81,745		0.01	2014-08-06
781	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	69,100	1,054,466		0.01	2014-08-08
782	2789	Yuanda China Holdings Limited:O	560,000	364,000		0.01	2014-08-04
783	1178	Huiyin Holdings Group Limited:O	150,000	28,500		0.01	2014-06-30
784	1314	Tsui Wah Holdings Limited:O	126,000	398,160		0.01	2014-08-11
785	8172	Lajin Entertainment Network Group Limited:O	81,206	28,828		0.01	2013-08-28
786	1332	Touyun Biotech Group Limited:O	12,868	64,211		0.01	2014-07-30
787	1399	Veson Holdings Limited (KY):O	92,000	116,840		0.01	2014-08-11
788	0117	Tianli Holdings Group Limited:O	36,000	23,400	*	0.01	2013-03-08
789	0318	Vongroup Limited:O	520,000	39,520		0.01	2014-04-04
790	6051	Youzan Technology Limited:O	462,000	388,080		0.01	2014-08-05
791	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	12,200		0.01	2010-06-22
792	1125	LAI FUNG HOLDINGS LIMITED:O	1,412,030	254,165		0.01	2014-01-17
793	0552	China Communications Services Corporation Limited:H	209,200	786,592		0.01	2014-07-28
794	0054	HOPEWELL HOLDINGS LIMITED:O	75,656	2,069,192		0.01	2014-05-22
795	0353	Energy International Investments Holdings Limited:O	1,597,000	30,343		0.01	2014-07-03
796	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000		0.01	2014-05-05
797	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	65,880		0.01	2013-09-05
798	8063	Global Mastermind Holdings Limited:O	21,808	11,558		0.01	2014-06-18
799	1137	Hong Kong Technology Venture Company Limited:O	69,000	192,510		0.01	2014-08-11
800	0908	Zhuhai Holdings Investment Group Limited:O	120,000	162,000		0.01	2014-06-17
801	0061	Green Leader Holdings Group Limited:O	281,200	47,804		0.01	2013-10-21
802	1883	CITIC Telecom International Holdings Limited:O	278,887	794,828		0.01	2014-07-25
803	3997	Telecom Service One Holdings Limited:O	10,000	17,300		0.01	2014-06-24
804	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,700		0.01	2014-08-11
805	0728	CHINA TELECOM CORPORATION LIMITED:H	1,152,000	4,757,760		0.01	2014-08-11
806	2100	BAIOO Family Interactive Limited:O	234,000	290,160		0.01	2014-08-06
807	0531	Samson Holding Ltd.:O	252,000	246,960		0.01	2013-10-23
808	0194	LIU CHONG HING INVESTMENT LIMITED:O	31,200	326,976		0.01	2014-03-26
809	0655	HONGKONG CHINESE LIMITED:O	164,458	281,223		0.01	2014-03-21
810	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	670,786	15,562,235		0.01	2014-08-11
811	0040	Gold Peak Technology Group Limited:O	64,158	48,760		0.01	2014-01-20
812	2883	China Oilfield Services Limited:H	148,000	2,900,800		0.01	2014-08-08
813	0119	Poly Property Group Co., Limited:O	294,000	1,067,220		0.01	2014-08-07
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	2,522,520		0.01	2014-08-01
815	0987	China Renewable Energy Investment Limited:O	189,234	55,824		0.01	2014-07-08
816	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	228,000	1,399,920		0.01	2014-06-26
817	0383	Tian An Medicare Limited (BM):O	42,400	89,040		0.01	2014-07-23
818	0753	Air China Limited:H	362,000	1,788,280		0.01	2014-05-23
819	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	30,240		0.01	2013-10-16
820	8193	Asia-Pac Financial Investment Company Limited:O	40,000	16,000		0.01	2014-07-22
821	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	222,950		0.01	2014-07-31
822	0904	China Green (Holdings) Limited:O	84,000	34,860		0.01	2014-07-30
823	1198	Royale Home Holdings Limited:O	110,125	38,544		0.01	2014-08-07
824	1468	Kingkey Financial International (Holdings) Limited:O	156,000	33,540		0.01	2014-08-04
825	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	23,700		0.01	2014-04-28
826	0160	Hon Kwok Land Investment Company, Limited:O	55,762	158,364		0.01	2014-05-15
827	0956	China Suntien Green Energy Corporation Limited:H	142,000	326,600		0.01	2014-08-05
828	0320	COMPUTIME GROUP LIMITED:O	64,000	45,440		0.01	2014-02-19
829	0291	China Resources Beer (Holdings) Company Limited:O	186,012	4,427,086		0.01	2014-07-10
830	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,600		0.01	2013-12-12
831	0723	Reliance Global Holdings Limited (BM):O	171,125	21,391		0.01	2014-05-13
832	1191	China Gem Holdings Limited:O	109,200	26,099		0.01	2013-11-22
833	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	165,100		0.01	2012-10-03
834	0011	HANG SENG BANK, LIMITED:O	145,678	19,142,089		0.01	2014-08-07
835	1881	Regal Real Estate Investment Trust:Unit	246,500	522,580		0.01	2013-09-19
836	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	162,840		0.01	2014-08-11
837	3337	Anton Oilfield Services Group:O	166,000	697,200		0.01	2014-08-08
838	0226	LIPPO LIMITED (HK):O	37,000	166,130	*	0.01	2014-06-09
839	1087	InvesTech Holdings Limited:O	54,000	55,620		0.01	2013-12-20
840	3886	Town Health International Medical Group Limited:O	346,000	377,140		0.01	2014-07-29
841	0495	PALADIN LIMITED (BM):O	70,000	22,750	*	0.01	2014-08-04
842	1025	WUMART STORES, INC.:H	40,000	278,800		0.01	2014-06-03
843	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	498,300		0.01	2008-06-13
844	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	427,799	68,876		0.01	2014-03-28
845	8226	KOALA Financial Group Limited:O	32,000	13,600		0.01	2014-03-31
846	8086	Sino Vision Worldwide Holdings Limited:O	415,200	65,602		0.01	2014-07-08
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	2,440,350		0.01	2014-08-11
848	0106	Landsea Green Management Limited:O	220,199	154,139		0.01	2014-03-28
849	0929	IPE GROUP LIMITED:O	68,750	53,625		0.01	2014-07-02
850	0760	Talent Property Group Limited:O	237,850	22,358		0.01	2011-02-23
851	0547	Digital Domain Holdings Limited:O	724,280	65,909		0.01	2014-03-25
852	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,000	153,440		0.01	2014-02-07
853	0121	C.P. Lotus Corporation:O	756,000	147,420		0.01	2014-07-29
854	8007	Global Strategic Group Limited:O	10,882	10,447		0.01	2013-01-14
855	8192	Global Token Limited:O	185,600	52,896		0.01	2014-03-26
856	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	844,000	3,629,200		0.01	2014-08-08
857	0222	MIN XIN HOLDINGS LIMITED:O	33,200	146,080		0.01	2014-08-05
858	8266	Zhuoxin International Holdings Limited:O	160,000	35,680		0.01	2014-05-26
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	550,000	2,112,000		0.01	2014-08-08
860	0098	Xingfa Aluminium Holdings Limited:O	30,000	57,000		0.01	2014-08-08
861	0860	Apollo Future Mobility Group Limited:O	470,000	35,720		0.01	2014-07-14
862	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	10,766		0.01	2013-12-13
863	1313	China Resources Building Materials Technology Holdings Limited:O	466,014	2,632,979		0.01	2014-07-31
864	0066	MTR CORPORATION LIMITED:O	414,572	12,602,989		0.01	2014-08-01
865	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	910,220		0.01	2014-08-01
866	1070	TCL Electronics Holdings Limited:O	94,300	274,413		0.01	2014-08-11
867	0005	HSBC HOLDINGS PLC:O	1,349,589	110,936,216		0.01	2014-08-07
868	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	26,720		0.01	2014-07-28
869	0642	PALADIN LIMITED (BM):CRP	5,000	1,425	*	0.01	2007-07-03
870	0275	Master Glory Group Limited:O	78,573	27,108		0.01	2014-04-28
871	1886	China Huiyuan Juice Group Limited:O	152,000	556,320		0.01	2014-08-11
872	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.01	2013-02-04
873	8215	First Credit Finance Group Limited:O	100,000	7,800		0.01	2014-08-11
874	1188	Hybrid Kinetic Group Limited:O	860,000	93,740		0.01	2014-05-13
875	0958	Huaneng Renewables Corporation Limited:H	242,000	648,560		0.01	2014-08-08
876	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	26,000		0.01	2014-07-22
877	0393	Glorious Sun Enterprises Limited:O	72,000	124,560		0.01	2013-12-09
878	1193	China Resources Gas Group Limited:O	151,000	4,039,250		0.01	2014-07-31
879	1297	Sinosoft Technology Group Limited:O	70,000	182,700		0.01	2014-07-31
880	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,995	934,975		0.01	2014-07-30
881	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	587,319	5,650,009		0.01	2014-08-08
882	0611	China Nuclear Energy Technology Corporation Limited:O	74,000	88,060		0.01	2014-08-08
883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	562,700		0.01	2014-04-11
884	8173	Hephaestus Holdings Limited:O	67,600	25,012		0.01	2014-03-05
885	3333	China Evergrande Group:O	982,000	3,240,600		0.01	2014-08-11
886	1363	CT Environmental Group Limited:O	96,000	594,240		0.01	2014-08-11
887	1333	China Zhongwang Holdings Limited:O	361,200	1,231,692		0.01	2014-08-08
888	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	105,000		0.01	2007-06-26
889	0736	China Properties Investment Holdings Limited:O	99,585	43,319		0.01	2014-06-25
890	0494	LI & FUNG LIMITED:O	550,000	5,731,000		0.01	2014-07-29
891	0364	Blockchain Group Company Limited:O	860,060	104,927		0.01	2014-08-05
892	1555	MIE Holdings Corporation:O	174,000	226,200		0.01	2014-06-25
893	0666	SHK Hong Kong Industries Limited:O	270,000	64,260		0.01	2014-08-11
894	1448	Fu Shou Yuan International Group Limited:O	136,000	568,480		0.01	2014-08-08
895	0477	AUPU Group Holding Company Limited:O	68,000	77,520		0.01	2014-07-16
896	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	45,084		0.01	2009-07-14
897	0159	Brockman Mining Limited:O	538,062	209,844		0.01	2014-06-06
898	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
899	0817	China Jinmao Holdings Group Limited:O	588,000	1,270,080		0.01	2014-08-11
900	0947	MOBI Development Co., Ltd.:O	52,100	88,570		0.01	2014-07-25
901	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	13,180,000		0.01	2014-08-11
902	0628	Tong Tong AI Social Group Limited:O	38,440	43,053		0.01	2014-03-20
903	3368	Parkson Retail Group Limited:O	177,000	430,110		0.01	2014-07-29
904	2362	Jinchuan Group International Resources Co. Ltd:O	277,000	235,450		0.01	2014-04-03
905	0647	Joyce Boutique Group Limited:O	102,000	59,160		0.01	2014-06-19
906	0509	Century Sunshine Group Holdings Limited:O	180,166	192,778		0.01	2014-07-24
907	8123	Sinofortune Financial Holdings Limited:O	307,200	118,272		0.01	2014-08-07
908	8356	Tsun Yip Holdings Limited (KY):O	180,000	72,900		0.01	2014-07-30
909	1299	AIA Group Limited:O	743,200	31,660,320		0.01	2014-08-08
910	0410	SOHO CHINA LIMITED:O	320,000	2,089,600		0.01	2014-08-04
911	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
912	1145	Courage Investment Group Limited:O	64,000	27,520		0.01	2013-12-19
913	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	1,787,160		0.01	2014-08-01
914	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	67,500	103,950		0.01	2014-03-18
915	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	24,000	28,080		0.01	2014-08-07
916	0970	New Sparkle Roll International Group Limited:O	178,500	78,540		0.01	2014-07-08
917	3328	Bank of Communications Co., Ltd.:H	2,086,896	12,145,735		0.01	2014-08-06
918	0006	Power Assets Holdings Limited:O	126,729	9,048,451		0.01	2014-07-21
919	2005	SSY Group Limited (KY):O	174,000	642,060		0.01	2014-08-07
920	1822	China Wood International Holding Co., Limited:O	181,500	33,941		0.01	2014-05-28
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,405	727,434		0.01	2014-06-17
922	0656	FOSUN INTERNATIONAL LIMITED:O	406,925	3,926,826		0.01	2014-08-11
923	0199	ITC Properties Group Limited:O	40,417	175,410		0.01	2014-07-07
924	0915	Daohe Global Group Limited:O	40,000	16,000		0.01	2013-06-20
925	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,000	118,260		0.01	2014-07-25
926	0138	CCT Fortis Holdings Limited:O	43,894	39,944		0.01	2014-06-24
927	2638	HK Electric Investments Limited:O	511,504	2,670,051		0.01	2014-08-11
928	0569	China Automation Group Limited:O	59,000	94,990		0.01	2014-04-08
929	1686	SUNEVISION HOLDINGS LTD.:O	133,268	358,491		0.01	2014-08-06
930	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	672,400		0.01	2014-06-04
931	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,325,000		0.01	2014-05-27
932	1900	China ITS (Holdings) Co., Ltd.:O	94,091	113,850		0.01	2014-08-05
933	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,338	653,386		0.01	2014-07-28
934	0610	WAI KEE HOLDINGS LIMITED:O	44,000	106,480		0.01	2014-03-21
935	8130	Dadi International Group Limited:O	27,440	16,190		0.01	2014-04-02
936	0623	SinoMedia Holding Limited:O	31,000	185,690		0.01	2014-07-28
937	1238	Powerlong Real Estate Holdings Limited:O	218,000	244,160		0.01	2014-06-19
938	1613	Synertone Communication Corporation:O	344,000	182,320		0.01	2014-06-27
939	8022	Evershine Group Holdings Limited:O	30,000	7,200		0.01	2014-03-05
940	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	75,040		0.01	2014-08-11
941	0112	Lerthai Group Limited:O	18,092	41,612		0.01	2013-10-22
942	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	43,400		0.01	2013-10-22
943	1217	China Innovation Investment Limited:O	368,000	17,296		0.01	2014-08-04
944	1868	Neo-Neon Holdings Limited:O	101,500	159,355	*	0.01	2014-07-22
945	0332	Yuan Heng Gas Holdings Limited:O	276,000	215,280		0.01	2014-05-05
946	1450	Be Friends Holding Limited:O	52,000	50,440		0.01	2014-07-11
947	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	66,960		0.01	2014-08-04
948	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
949	1062	China Development Bank International Investment Limited:O	150,000	88,500		0.01	2014-03-31
950	1110	Kingworld Medicines Group Limited:O	32,000	71,360		0.01	2014-07-02
951	0546	Fufeng Group Limited:O	106,800	315,060		0.01	2014-07-11
952	1829	China Machinery Engineering Corporation:H	46,000	212,520		0.01	2014-08-01
953	8129	Cloud Investment Holdings Limited (KY):O	125,000	24,125		0.01	2013-01-23
954	0607	Fullshare Holdings Limited:O	230,000	69,000		0.01	2014-06-25
955	0806	Value Partners Group Limited:O	88,000	512,160		0.01	2014-07-28
956	0298	Chuang's China Investments Limited:O	80,000	45,600		0.01	2014-07-08
957	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	108,680		0.01	2014-03-10
958	0916	China Longyuan Power Group Corporation Limited:H	167,000	1,384,430		0.00	2014-08-08
959	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	115,840		0.00	2014-08-11
960	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
961	0484	Forgame Holdings Limited:O	6,300	120,834		0.00	2014-07-30
962	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
963	1111	Chong Hing Bank Limited:O	21,436	415,430		0.00	2014-06-10
964	0444	Sincere Watch (Hong Kong) Limited:O	30,000	71,700		0.00	2014-08-11
965	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	28,860		0.00	2014-04-07
966	0853	MicroPort Scientific Corporation:O	69,000	315,330		0.00	2014-08-06
967	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,912	3,737,387		0.00	2014-08-05
968	2280	HC Group Inc.:O	32,000	531,200		0.00	2014-07-30
969	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	139,480		0.00	2007-06-26
970	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,800		0.00	2013-12-27
971	0009	KEYNE LTD:O	63,600	43,884		0.00	2014-02-20
972	0139	Smart Fish Wealthlink Holdings Limited:O	116,800	60,736		0.00	2014-08-06
973	0812	Southwest Securities International Securities Limited:O	56,000	32,480	*	0.00	2014-07-07
974	0694	Beijing Capital International Airport Company Limited:H	88,000	467,280		0.00	2014-07-24
975	1019	Convoy Global Holdings Limited:O	24,000	30,960		0.00	2014-08-11
976	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,800	9,936		0.00	2014-06-18
977	1208	MMG Limited (HK):O	243,300	715,302		0.00	2014-05-15
978	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	25,220		0.00	2013-12-04
979	1201	Tesson Holdings Limited:O	12,000	8,400	*	0.00	2013-10-25
980	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
981	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	73,100		0.00	2014-08-11
982	8071	China Netcom Technology Holdings Limited:O	101,000	25,250		0.00	2014-06-13
983	2238	Guangzhou Automobile Group Co., Ltd.:H	100,693	880,057		0.00	2014-08-11
984	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,400		0.00	2014-08-05
985	0021	Great China Holdings (Hong Kong) Limited:O	150,000	42,000		0.00	2014-07-18
986	1122	QINGLING MOTORS CO. LTD:H	56,000	131,600		0.00	2013-12-11
987	0174	Gemini Investments (Holdings) Limited:O	20,000	21,000		0.00	2014-08-08
988	0645	Ares Asia Limited:O	15,212	20,080		0.00	2014-07-25
989	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	332,407	1,472,563		0.00	2014-07-23
990	0720	AUTO ITALIA HOLDINGS LIMITED:O	153,540	13,204		0.00	2014-08-01
991	1011	China NT Pharma Group Company Limited:O	48,000	47,520		0.00	2014-04-30
992	0524	Great Wall Terroir Holdings Limited:O	23,111	15,484		0.00	2014-07-03
993	1813	KWG Group Holdings Limited:O	130,578	742,989		0.00	2014-08-05
994	8228	National Arts Group Holdings Limited:O	127,500	27,285		0.00	2014-08-05
995	2211	Universal Health International Group Holding Limited:O	88,000	218,240		0.00	2014-08-11
996	0746	Lee & Man Chemical Company Limited:O	36,000	162,360		0.00	2014-01-17
997	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	196,800		0.00	2014-07-07
998	3933	United Laboratories International Holdings Limited (The):O	70,000	388,500		0.00	2014-08-11
999	2678	Texhong International Group Limited:O	38,000	210,520		0.00	2014-08-05
1000	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,716	79,199		0.00	2014-02-04
1001	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2013-07-02
1002	2331	LI NING COMPANY LIMITED:O	58,500	287,820		0.00	2014-08-01
1003	0975	Mongolian Mining Corporation:O	157,500	100,800		0.00	2014-08-07
1004	2266	Dorsett Hospitality International Limited:O	88,710	132,178		0.00	2014-07-17
1005	0163	Emperor International Holdings Limited:O	154,834	306,571		0.00	2014-04-14
1006	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,052,949	59,312,399		0.00	2014-08-08
1007	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	158,600		0.00	2011-10-13
1008	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	20,160		0.00	2014-08-05
1009	0633	China All Access (Holdings) Limited:O	60,000	187,800		0.00	2014-08-04
1010	0816	Huadian Fuxin Energy Corporation Limited:H	88,000	344,080		0.00	2014-08-08
1011	8117	China Primary Energy Holdings Limited:O	29,750	11,900		0.00	2014-06-05
1012	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	218,400		0.00	2014-01-16
1013	2078	PanAsialum Holdings Company Limited:O	49,000	59,780		0.00	2014-07-02
1014	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	20,700		0.00	2014-01-28
1015	2202	China Vanke Company Limited:H	52,900	845,342		0.00	2014-08-11
1016	2293	Bamboos Health Care Holdings Limited:O	16,000	14,720		0.00	2014-07-17
1017	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	1,305,100		0.00	2014-07-03
1018	2778	Champion Real Estate Investment Trust:Unit	227,357	813,938		0.00	2014-05-21
1019	0617	PALIBURG HOLDINGS LIMITED:O	43,945	119,091		0.00	2012-10-24
1020	2012	SUNSHINE OILSANDS LTD.:O	152,000	162,640		0.00	2014-07-24
1021	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	884		0.00	2013-12-19
1022	0384	CHINA GAS HOLDINGS LIMITED:O	196,000	3,014,480		0.00	2014-08-06
1023	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,730	218,059		0.00	2014-02-17
1024	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	54,750		0.00	2014-07-08
1025	0436	New Universe Environmental Group Limited:O	102,520	28,706		0.00	2014-04-17
1026	3813	Pou Sheng International (Holdings) Limited:O	205,500	137,685		0.00	2014-07-22
1027	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	321,602		0.00	2013-02-25
1028	0380	China Pipe Group Limited (BM):O	500,000	16,500		0.00	2011-03-17
1029	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	31,000	294,190		0.00	2014-08-08
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,800	317,424		0.00	2014-07-04
1031	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	67,680		0.00	2014-02-18
1032	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2014-01-14
1033	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	10,186		0.00	2013-02-06
1034	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	305,200		0.00	2014-08-07
1035	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,040	54,426		0.00	2013-10-24
1036	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2012-03-28
1037	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,833	149,718		0.00	2013-10-15
1038	1788	Guotai Junan International Holdings Limited:O	67,000	393,960		0.00	2014-08-11
1039	0777	NetDragon Websoft Holdings Limited:O	18,000	273,240		0.00	2014-07-09
1040	1270	Langham Hospitality Investments Limited:O	70,550	253,980		0.00	2013-09-26
1041	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	74,100		0.00	2013-09-11
1042	2128	China Lesso Group Holdings Limited:O	108,000	500,040		0.00	2014-07-25
1043	1259	Prosperous Future Holdings Limited (KY):O	35,000	75,250		0.00	2014-07-22
1044	0176	Superactive Group Company Limited:O	40,000	23,200		0.00	2014-02-11
1045	1161	WATER OASIS GROUP LIMITED:O	26,000	14,040		0.00	2013-12-13
1046	1088	China Shenhua Energy Company Limited:H	113,500	2,672,925		0.00	2014-08-06
1047	0636	KLN Logistics Group Limited (BM):O	56,250	733,500		0.00	2014-07-22
1048	0903	TPV TECHNOLOGY LIMITED:O	78,000	129,480		0.00	2014-05-20
1049	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,479	19,751		0.00	2014-03-13
1050	6139	Jinmao (China) Hotel Investments and Management Limited:O	65,070	355,933		0.00	2014-07-30
1051	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-10-28
1052	1689	Huaxi Holdings Company Limited:O	10,000	18,600		0.00	2014-07-02
1053	0953	Shaw Brothers Holdings Limited:O	38,000	15,200		0.00	2013-12-09
1054	1833	Intime Retail (Group) Company Limited:O	71,500	524,810		0.00	2014-08-07
1055	8137	Honbridge Holdings Limited:O	198,000	295,020		0.00	2014-03-27
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,740	3,482,472		0.00	2014-06-24
1057	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	221,600		0.00	2014-07-02
1058	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	46,600		0.00	2012-12-20
1059	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	52,320		0.00	2014-07-30
1060	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	69,300		0.00	2014-08-01
1061	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2014-04-22
1062	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	416,368		0.00	2013-07-16
1063	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	62,400		0.00	2014-07-18
1064	0144	China Merchants Port Holdings Company Limited:O	78,114	2,011,436		0.00	2014-08-08
1065	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	212,160		0.00	2014-05-08
1066	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	38,600		0.00	2014-07-28
1067	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	305,000	1,537,200		0.00	2014-08-06
1068	1072	Dongfang Electric Corporation Limited:H	10,000	139,800		0.00	2014-08-01
1069	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	21,680		0.00	2013-05-31
1070	0926	Besunyen Holdings Company Limited:O	46,000	23,920		0.00	2014-03-18
1071	0612	Carmen Century Investment Limited (KY):O	22,400	7,616		0.00	2013-02-19
1072	0914	Anhui Conch Cement Company Limited:H	38,000	1,109,600		0.00	2014-07-31
1073	0273	MASON GROUP HOLDINGS LIMITED:O	21,780	36,373		0.00	2014-07-18
1074	1390	econtext Asia Limited:O	15,000	45,750		0.00	2014-08-11
1075	2011	Gilston Group Limited:O	12,000	6,720		0.00	2013-12-19
1076	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,600		0.00	2011-05-27
1077	6818	China Everbright Bank Company Limited:H	197,000	732,840		0.00	2014-08-07
1078	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	32,600		0.00	2014-04-28
1079	0705	Ding He Mining Holdings Limited:O	55,000	9,845		0.00	2013-08-15
1080	1249	Tonly Electronics Holdings Limited:O	4,730	28,380		0.00	2013-08-27
1081	0559	DeTai New Energy Group Limited:O	102,000	22,338		0.00	2014-07-14
1082	0829	Shenguan Holdings (Group) Limited:O	94,000	277,300		0.00	2014-08-08
1083	2356	DAH SING BANKING GROUP LIMITED:O	39,406	547,743		0.00	2014-07-14
1084	0895	Dongjiang Environmental Company Limited:H	2,250	66,488		0.00	2014-06-25
1085	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	746,250		0.00	2014-07-31
1086	8075	Media Asia Group Holdings Limited:O	37,200	16,926		0.00	2014-01-24
1087	0917	NEW WORLD CHINA LAND LIMITED:O	241,000	1,120,650		0.00	2014-06-23
1088	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,000	2,847,500		0.00	2014-07-21
1089	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,680		0.00	2013-11-25
1090	8111	China Technology Industry Group Limited:O	30,000	4,020		0.00	2014-01-21
1091	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	39,500	*	0.00	2014-08-07
1092	1251	SPT Energy Group Inc.:O	42,000	165,480		0.00	2014-08-08
1093	0989	China Changbaishan International Holdings Limited:O	23,500	24,440		0.00	2014-05-30
1094	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,400	2,262,000		0.00	2014-08-07
1095	0428	Cocoon Holdings Limited:O	1,060	4,240		0.00	2009-09-11
1096	0818	Hi Sun Technology (China) Limited:O	75,000	144,000		0.00	2014-07-25
1097	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	105,593		0.00	2011-11-17
1098	0621	Taung Gold International Limited:O	326,000	72,698		0.00	2014-08-07
1099	1029	IRC LIMITED:O	130,000	88,400		0.00	2014-07-11
1100	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	47,400		0.00	2014-04-11
1101	0533	GOLDLION HOLDINGS LIMITED:O	26,000	90,220		0.00	2012-03-28
1102	1038	CK Infrastructure Holdings Limited:O	64,000	3,603,200		0.00	2014-07-29
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	622,000	7,936,720		0.00	2014-08-08
1104	0832	Central China Real Estate Limited:O	63,280	142,380		0.00	2014-07-28
1105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,687	377,450		0.00	2014-07-14
1106	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	12,400		0.00	2013-12-20
1107	0342	NewOcean Energy Holdings Limited:O	38,000	204,440		0.00	2014-07-03
1108	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	39,200		0.00	2011-08-25
1109	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	21,600		0.00	2014-08-08
1110	6898	China Aluminum Cans Holdings Limited:O	10,000	10,900		0.00	2014-07-11
1111	1699	China Putian Food Holding Limited:O	20,000	28,400		0.00	2014-08-07
1112	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,500	317,185		0.00	2014-07-29
1113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	40,860		0.00	2014-03-06
1114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	33,400		0.00	2014-06-03
1115	0602	Jiahua Stores Holdings Limited:O	25,000	9,625		0.00	2013-12-13
1116	0303	VTECH HOLDINGS LIMITED:O	6,000	578,400		0.00	2014-06-13
1117	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,100		0.00	2010-07-13
1118	0271	Asiasec Properties Limited:O	28,600	23,166		0.00	2013-04-02
1119	2007	Country Garden Holdings Company Limited:O	431,512	1,631,115		0.00	2014-08-05
1120	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,815	3,363,624		0.00	2014-08-11
1121	0922	Anxian Yuan China Holdings Limited:O	100,200	16,433		0.00	2014-03-04
1122	1031	Kingston Financial Group Limited:O	273,002	226,592		0.00	2014-02-14
1123	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	34,740		0.00	2014-08-11
1124	1052	Yuexiu Transport Infrastructure Limited:O	36,354	179,589		0.00	2013-09-03
1125	1369	Wuzhou International Holdings Limited:O	100,000	160,000		0.00	2014-07-11
1126	0967	SOUND GLOBAL LTD.:O	31,000	241,800		0.00	2014-08-07
1127	0266	TIAN TECK LAND LIMITED:O	10,000	89,000		0.00	2011-11-17
1128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,220		0.00	2008-07-15
1129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	6,756		0.00	2013-02-07
1130	1229	Nan Nan Resources Enterprise Limited:O	16,000	6,560		0.00	2011-05-06
1131	1083	Towngas Smart Energy Company Limited:O	55,000	501,600		0.00	2014-07-30
1132	2020	ANTA Sports Products Limited:O	52,000	751,920		0.00	2014-08-11
1133	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	117,720		0.00	2013-08-20
1134	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	122,400		0.00	2014-08-05
1135	1991	Ta Yang Group Holdings Limited:O	16,000	7,360		0.00	2013-09-26
1136	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	39,500		0.00	2013-07-15
1137	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,150		0.00	2014-01-29
1138	2033	Time Watch Investments Limited:O	42,000	52,920		0.00	2014-07-08
1139	3628	RENHENG Enterprise Holdings Limited:O	4,000	5,320		0.00	2013-01-23
1140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,050	334,450		0.00	2014-08-11
1141	1176	Zhuguang Holdings Group Company Limited:O	84,000	154,560		0.00	2013-11-15
1142	0305	Wuling Motors Holdings Limited:O	30,000	16,500		0.00	2014-06-18
1143	1199	COSCO SHIPPING Ports Limited:O	58,000	670,480		0.00	2014-08-01
1144	0258	TOMSON GROUP LIMITED:O	30,000	65,700		0.00	2013-08-30
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	317,720		0.00	2014-08-04
1146	8207	Chong Sing Holdings FinTech Group Limited:O	61,600	116,424		0.00	2014-08-05
1147	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,300		0.00	2014-06-30
1148	0285	BYD Electronic (International) Company Limited:O	43,000	258,430		0.00	2014-08-06
1149	1636	China Metal Resources Utilization Limited:O	40,000	45,200		0.00	2014-07-14
1150	1681	Consun Pharmaceutical Group Limited:O	19,000	109,060		0.00	2014-08-08
1151	1308	SITC International Holdings Company Limited:O	48,000	164,640		0.00	2014-08-11
1152	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2013-12-17
1153	1180	Paradise Entertainment Limited (BM):O	19,600	101,136		0.00	2014-03-26
1154	3918	NagaCorp Ltd.:O	42,026	272,749		0.00	2014-07-30
1155	0327	PAX Global Technology Limited:O	20,000	143,800		0.00	2014-08-11
1156	2398	Good Friend International Holdings Inc.:O	7,200	17,568		0.00	2013-10-17
1157	0010	HANG LUNG GROUP LIMITED:O	24,000	1,008,000		0.00	2014-04-04
1158	0883	CNOOC LIMITED:O	787,000	11,285,580		0.00	2014-08-07
1159	1980	Tian Ge Interactive Holdings Limited:O	22,000	134,860		0.00	2014-08-06
1160	1233	Times China Holdings Limited:O	30,000	92,100		0.00	2014-08-11
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	1,045,200		0.00	2014-06-04
1162	0282	NEXT DIGITAL LIMITED:O	41,600	40,768		0.00	2014-02-25
1163	0700	TENCENT HOLDINGS LIMITED:O	159,700	21,128,310		0.00	2014-08-11
1164	1899	Xingda International Holdings Limited:O	26,000	80,080		0.00	2014-08-07
1165	8198	Crypto Flow Technology Limited:O	53,600	61,104		0.00	2014-08-06
1166	0653	BONJOUR HOLDINGS LIMITED:O	58,000	67,860		0.00	2014-06-12
1167	0136	China Ruyi Holdings Limited:O	410,763	43,130		0.00	2014-07-03
1168	1030	SEAZEN GROUP LIMITED:O	96,000	71,040		0.00	2014-03-10
1169	8048	Yu Tak International Holdings Limited:O	20,000	4,420		0.00	2012-06-27
1170	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	141,000		0.00	2013-12-30
1171	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	962,000		0.00	2014-07-31
1172	2662	MH Development Limited:O	16,000	5,760		0.00	2014-03-24
1173	1328	Goldstream Investment Limited:O	50,000	24,000		0.00	2014-07-04
1174	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1175	87001	Hui Xian Real Estate Investment Trust:Unit	85,644	291,190		0.00	2014-07-24
1176	2700	Green International Holdings Limited:O	21,800	15,696		0.00	2014-06-10
1177	0019	SWIRE PACIFIC LIMITED:A	14,744	1,462,605		0.00	2014-08-01
1178	0884	CIFI Holdings (Group) Co. Ltd.:O	98,000	150,920		0.00	2014-07-11
1179	0279	Arta TechFin Corporation Limited:O	5,565	17,808		0.00	2013-12-04
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,000	361,500		0.00	2014-08-05
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	634,500		0.00	2014-01-13
1182	0941	China Mobile Limited (HK):O	319,870	27,396,866		0.00	2014-08-08
1183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	561,200		0.00	2014-08-08
1184	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,200		0.00	2012-11-29
1185	1241	Shuanghua Holdings Limited:O	10,000	3,950		0.00	2012-12-12
1186	0296	Emperor Entertainment Hotel Limited:O	20,000	50,200		0.00	2014-08-07
1187	0665	Haitong International Securities Group Limited:O	32,000	152,960		0.00	2014-08-07
1188	0451	GCL New Energy Holdings Limited:O	48,000	88,800		0.00	2014-07-16
1189	1096	Sino Energy International Holdings Group Limited:O	18,000	13,500		0.00	2014-04-03
1190	3663	Xiezhong International Holdings Limited:O	12,000	16,440		0.00	2014-08-07
1191	2083	Nature Home Holding Company Limited:O	22,000	28,380		0.00	2014-03-11
1192	0846	Mingfa Group (International) Company Limited:O	91,000	176,540		0.00	2014-08-04
1193	1918	Sunac China Holdings Limited:O	50,000	336,000		0.00	2014-07-17
1194	0692	Shenzhou Space Park Group Limited:O	46,042	38,675		0.00	2014-07-02
1195	0999	I.T LIMITED:O	18,097	50,310		0.00	2014-07-24
1196	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1197	0573	Tao Heung Holdings Limited:O	15,000	66,750		0.00	2014-06-03
1198	0210	Daphne International Holdings Limited:O	24,000	86,880		0.00	2014-08-11
1199	1361	361 Degrees International Limited:O	30,000	56,700		0.00	2014-07-30
1200	1878	SOUTHGOBI RESOURCES LTD.:O	2,700	12,501		0.00	2014-02-05
1201	1623	Hilong Holding Limited:O	24,000	98,640		0.00	2014-08-05
1202	0241	Alibaba Health Information Technology Limited:O	114,000	668,040		0.00	2014-08-04
1203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	201,167	23,335		0.00	2014-07-17
1204	8143	Good Fellow Healthcare Holdings Limited:O	16,000	7,360		0.00	2014-05-08
1205	0004	Wharf (Holdings) Limited (The):O	41,866	2,518,240		0.00	2014-08-11
1206	0439	KuangChi Science Limited:O	20,001	91,805		0.00	2014-08-11
1207	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	1,011,150		0.00	2014-08-06
1208	0456	New City Development Group Limited:O	34,929	13,098		0.00	2014-03-24
1209	0687	Tysan Holdings Limited:O	12,000	39,120		0.00	2013-06-21
1210	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2008-11-12
1211	0356	DT Capital Limited:O	20,000	9,600	*	0.00	2007-09-10
1212	1768	Bracell Limited (BM):O	45,500	70,525		0.00	2013-12-12
1213	0664	DreamEast Group Limited:Wrnt	280	305		0.00	2011-03-04
1214	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	1,223,150		0.00	2014-08-11
1215	0047	Hop Hing Group Holdings Limited:O	130,400	28,949		0.00	2013-11-15
1216	2330	China Uptown Group Company Limited:O	12,000	4,740		0.00	2014-06-18
1217	3393	Wasion Holdings Limited:O	12,000	78,840		0.00	2014-08-04
1218	3668	Chinalco Mining Corporation International:O	148,000	150,960		0.00	2014-08-11
1219	2728	Jintai Energy Holdings Limited:O	4,000	3,000		0.00	2013-11-06
1220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	44,550		0.00	2014-02-24
1221	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	110,700		0.00	2013-09-04
1222	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	131,880		0.00	2013-04-23
1223	0083	SINO LAND COMPANY LIMITED:O	72,858	996,697		0.00	2014-08-11
1224	0825	New World Department Store China Limited:O	20,411	72,867		0.00	2014-08-01
1225	3383	Agile Group Holdings Limited (KY):O	42,000	268,800		0.00	2014-07-29
1226	0938	MAN SANG INTERNATIONAL LIMITED:O	15,440	10,036		0.00	2014-07-23
1227	1358	PW Medtech Group Limited:O	20,000	75,000		0.00	2014-07-30
1228	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	173,600		0.00	2014-07-24
1229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,201	3,744,976		0.00	2014-06-09
1230	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,800		0.00	2013-12-09
1231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,001	2,888,609		0.00	2014-08-11
1232	8306	China Nonferrous Metals Company Limited:O	20,000	4,680		0.00	2013-07-08
1233	0164	China Baoli Technologies Holdings Limited:O	49,190	8,411		0.00	2014-07-10
1234	1678	China Creative Global Holdings Limited:O	20,000	32,000		0.00	2014-04-24
1235	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	11,880		0.00	2014-07-16
1236	0471	Silkwave Inc:O	40,000	4,880		0.00	2014-08-08
1237	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,520		0.00	2014-02-12
1238	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1239	1117	China Modern Dairy Holdings Ltd.:O	52,000	189,800		0.00	2014-07-04
1240	3698	Huishang Bank Corporation Limited:H	34,000	114,920		0.00	2014-08-01
1241	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	6,920		0.00	2013-10-21
1242	0864	Wing Lee Property Investments Limited:O	4,096	3,891		0.00	2014-06-09
1243	8080	North Asia Strategic Holdings Limited:O	14,200	3,053		0.00	2013-05-10
1244	6198	Qingdao Port International Co., Ltd.:H	9,000	29,340		0.00	2014-07-18
1245	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,800		0.00	2014-07-02
1246	0489	DongFeng Motor Group Company Limited (CN):H	30,000	408,000		0.00	2014-08-11
1247	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	141,440		0.00	2014-07-17
1248	1013	Wai Chun Group Holdings Limited:O	222,000	9,324		0.00	2011-09-26
1249	0813	Shimao Group Holdings Limited:O	36,000	622,080		0.00	2014-08-11
1250	8050	Quantum Thinking Limited:O	14,000	93,800		0.00	2014-08-07
1251	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,270	41,359		0.00	2014-07-09
1252	0851	Sheng Yuan Holdings Limited:O	16,114	7,896		0.00	2011-06-22
1253	2223	Casablanca Group Limited (KY):O	2,000	2,380		0.00	2013-12-03
1254	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,727	114,217		0.00	2014-08-01
1255	0132	Hing Yip Holdings Limited (BM):O	11,733	6,453		0.00	2014-03-10
1256	1366	Jiangnan Group Limited:O	30,000	63,600		0.00	2014-08-05
1257	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	144,480		0.00	2014-07-29
1258	3900	Greentown China Holdings Limited:O	20,500	171,995		0.00	2014-07-31
1259	0862	Vision Values Holdings Limited:O	24,000	16,080		0.00	2014-05-27
1260	1063	SUNCORP TECHNOLOGIES LIMITED:O	119,900	31,774		0.00	2014-08-08
1261	0834	China Kangda Food Company Limited:O	4,000	2,240		0.00	2013-11-13
1262	2888	STANDARD CHARTERED PLC:O	22,681	3,613,083		0.00	2014-08-08
1263	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	365,100		0.00	2014-08-11
1264	0933	Viva Goods Company Limited:O	77,534	70,556		0.00	2014-04-07
1265	2282	MGM China Holdings Limited:O	34,000	870,400		0.00	2014-08-08
1266	2014	Ozner Water International Holding Limited:O	15,000	46,200		0.00	2014-08-01
1267	0086	SUN HUNG KAI & CO. LIMITED:O	18,103	115,135		0.00	2014-03-18
1268	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	47,300		0.00	2014-08-07
1269	1230	Yashili International Holdings Ltd:O	30,000	85,800		0.00	2014-07-03
1270	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	20,548		0.00	2011-03-16
1271	0147	International Business Settlement Holdings Limited:O	158,000	45,030		0.00	2014-07-17
1272	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,438	153,080		0.00	2014-07-11
1273	6823	HKT Limited (KY):O	62,675	597,293		0.00	2014-08-06
1274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	136,983		0.00	2012-10-09
1275	0177	Jiangsu Expressway Company Limited:H	10,000	92,400		0.00	2013-12-02
1276	0433	North Mining Shares Company Limited:O	119,046	51,785	*	0.00	2014-02-06
1277	0499	Qingdao Holdings International Limited:O	4,022	10,417		0.00	2012-03-16
1278	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	53,680		0.00	2014-08-11
1279	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	41,120		0.00	2014-02-28
1280	0372	PT International Development Corporation Limited:O	10,065	6,643		0.00	2013-11-28
1281	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	11,360		0.00	2014-03-18
1282	1139	VICTORY GROUP LIMITED:O	6,415	2,021		0.00	2014-02-12
1283	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	169,650		0.00	2014-08-06
1284	1700	Springland International Holdings Limited:O	18,000	56,520		0.00	2014-05-19
1285	1219	Tenwow International Holdings Limited:O	15,000	44,100		0.00	2014-08-07
1286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,377	46,052		0.00	2014-07-24
1287	1830	Perfect Medical Health Management Limited (KY):O	8,000	14,640		0.00	2014-06-26
1288	0877	OM Technologies (Group) Limited:O	5,000	10,750		0.00	2014-03-31
1289	1148	Xinchen China Power Holdings Limited:O	9,000	39,420		0.00	2014-07-11
1290	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,840		0.00	2010-09-15
1291	1836	Stella International Holdings Limited:O	5,500	120,725		0.00	2013-05-08
1292	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	112,400		0.00	2014-07-23
1293	2038	FIH Mobile Limited:O	52,000	226,720		0.00	2014-07-29
1294	0283	Goldin Properties Holdings Limited:O	23,340	94,294		0.00	2012-03-21
1295	3688	Top Spring International Holdings Limited:O	7,500	19,200		0.00	2014-07-04
1296	3389	Hengdeli Holdings Limited:O	30,800	40,964		0.00	2014-02-28
1297	0169	Wanda Hotel Development Company Limited:O	30,000	73,500		0.00	2014-01-28
1298	0255	Lung Kee Group Holdings Limited:O	4,000	10,720		0.00	2014-02-05
1299	0593	DreamEast Group Limited:O	1,400	6,370		0.00	2014-06-10
1300	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,750		0.00	2013-01-30
1301	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	663,600		0.00	2014-08-11
1302	1382	Pacific Textiles Holdings Limited:O	9,000	93,240		0.00	2014-02-21
1303	0053	GUOCO GROUP LIMITED:O	2,000	191,900		0.00	2014-02-10
1304	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	758,200		0.00	2014-07-21
1305	0375	YGM TRADING LIMITED:O	1,000	17,260		0.00	2013-02-25
1306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	261,250		0.00	2014-08-06
1307	0945	MANULIFE FINANCIAL CORPORATION:O	11,030	1,720,680		0.00	2014-08-01
1308	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,220		0.00	2011-10-04
1309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	17,050		0.00	2014-02-28
1310	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	14,985		0.00	2014-02-21
1311	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,001	181,726		0.00	2014-04-15
1312	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	88,060		0.00	2014-08-06
1313	1130	China Environmental Resources Group Limited:O	5,280	1,637		0.00	2013-11-22
1314	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	448,850		0.00	2014-08-07
1315	3633	Zhongyu Energy Holdings Limited:O	14,000	32,900		0.00	2014-07-10
1316	0778	Fortune Real Estate Investment Trust:Unit	10,000	71,200		0.00	2013-06-17
1317	1685	Boer Power Holdings Limited:O	4,000	40,880		0.00	2014-07-08
1318	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	192,531		0.00	2014-04-14
1319	8155	South China Assets Holdings Limited:O	56,000	8,176		0.00	2010-11-25
1320	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,140		0.00	2014-02-26
1321	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	21,000		0.00	2014-08-08
1322	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,080		0.00	2013-11-04
1323	1227	National Investments Fund Limited:O	6,600	4,290		0.00	2014-07-16
1324	0996	Carnival Group International Holdings Limited:O	64,000	64,640		0.00	2014-02-24
1325	0294	Yangtzekiang Garment Limited:O	1,000	2,690		0.00	2013-12-06
1326	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,950		0.00	2013-11-06
1327	2178	Petro-king Oilfield Services Limited:O	5,000	12,500		0.00	2014-07-30
1328	0880	SJM Holdings Limited:O	26,000	505,440		0.00	2014-07-31
1329	1628	Yuzhou Group Holdings Company Limited:O	15,840	28,354		0.00	2014-04-28
1330	2299	Billion Industrial Holdings Limited:O	10,000	31,600		0.00	2013-06-06
1331	1336	New China Life Insurance Company Ltd.:H	4,600	129,030		0.00	2014-08-11
1332	8153	Jiading International Group Holdings Limited:O	12,000	672		0.00	2012-01-12
1333	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	12,000	*	0.00	2014-06-24
1334	0885	Rentian Technology Holdings Limited:O	3,095	4,178		0.00	2014-06-26
1335	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	176,750		0.00	2011-05-11
1336	1373	International Housewares Retail Company Limited:O	3,000	9,210		0.00	2014-02-10
1337	1231	Newton Resources Ltd:O	16,372	13,916		0.00	2011-12-30
1338	1076	Imperial Pacific International Holdings Limited:O	31,360	56,762		0.00	2014-08-11
1339	8250	Du Du Holdings Limited (KY):O	20,000	4,700		0.00	2014-06-18
1340	0683	KERRY PROPERTIES LIMITED:O	5,500	147,400		0.00	2014-08-08
1341	8047	China Ocean Group Development Limited:O	1,680	2,134		0.00	2014-07-28
1342	1910	Samsonite Group S.A.:O	5,100	124,185		0.00	2014-08-08
1343	0867	China Medical System Holdings Limited:O	8,500	82,960		0.00	2014-04-07
1344	2133	Greenway Mining Group Limited:O	7,000	2,870		0.00	2013-12-11
1345	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	42,000		0.00	2014-07-22
1346	0847	KAZ MINERALS LIMITED:O	1,560	66,222		0.00	2014-03-04
1347	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	17,850		0.00	2014-02-25
1348	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	15,540		0.00	2014-08-08
1349	1316	Nexteer Automotive Group Limited:O	8,000	44,800		0.00	2014-08-11
1350	0020	WHEELOCK AND COMPANY LIMITED:O	6,480	256,284		0.00	2014-08-05
1351	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,800		0.00	2014-01-13
1352	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	10,800		0.00	2014-01-28
1353	2168	AirPower Technologies Limited:O	5,500	44,110		0.00	2014-07-23
1354	1972	SWIRE PROPERTIES LIMITED:O	17,320	443,392		0.00	2014-08-07
1355	0973	L'Occitane International S.A.:O	4,250	83,215		0.00	2014-08-04
1356	1968	Peak Sport Products Co., Limited:O	6,000	13,200		0.00	2014-03-27
1357	3991	Changhong Jiahua Holdings Limited:O	4,000	4,600		0.00	2013-12-12
1358	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	21,780	*	0.00	2013-09-04
1359	0295	KONG SUN HOLDINGS LIMITED:O	21,900	23,433		0.00	2014-07-15
1360	1515	China Resources Medical Holdings Company Limited:O	2,000	22,400		0.00	2014-07-16
1361	0467	United Energy Group Limited:O	30,000	34,200		0.00	2012-01-06
1362	1368	Xtep International Holdings Limited:O	5,000	16,500		0.00	2014-05-05
1363	0307	Up Energy Development Group Limited:O	6,900	6,348		0.00	2014-08-01
1364	8186	Almana Limited:O	5,600	431	*	0.00	2012-04-02
1365	0043	C.P. POKPHAND CO. LTD.:O	48,000	44,640		0.00	2014-07-30
1366	0743	Asia Cement (China) Holdings Corporation:O	3,000	16,140		0.00	2013-12-10
1367	1090	Da Ming International Holdings Limited:O	2,000	5,700		0.00	2013-10-29
1368	0087	SWIRE PACIFIC LIMITED:B	5,000	92,500		0.00	2013-06-26
1369	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,740		0.00	2011-03-01
1370	0329	OCI International Holdings Limited:O	337	5,055		0.00	2012-11-16
1371	1128	Wynn Macau, Limited:O	8,000	234,000		0.00	2014-08-11
1372	0151	Want Want China Holdings Limited:O	20,000	217,200		0.00	2014-07-28
1373	0378	FDG Kinetic Limited:O	1,400	1,442		0.00	2014-06-12
1374	0468	Greatview Aseptic Packaging Company Limited:O	2,000	11,980		0.00	2013-05-13
1375	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	43,200		0.00	2012-12-14
1376	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	12,900		0.00	2014-08-06
1377	6138	Harbin Bank Co., Ltd.:H	4,000	11,880		0.00	2014-05-05
1378	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	13,575		0.00	2007-06-26
1379	1882	Haitian International Holdings Limited:O	2,000	36,800		0.00	2013-11-29
1380	6288	Fast Retailing Co., Ltd.:HDRO	600	14,760		0.00	2014-03-07
1381	0659	CTF Services Limited (BM):O	4,454	66,988		0.00	2014-05-16
1382	0928	King International Investment Limited (KY):O	2,510	6,401		0.00	2014-06-19
1383	0586	China Conch Venture Holdings Limited:O	2,000	37,200		0.00	2014-06-06
1384	0543	Pacific Online Limited:O	1,155	4,978		0.00	2014-05-08
1385	1378	China Hongqiao Group Limited:O	6,000	38,400		0.00	2014-08-08
1386	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,100		0.00	2014-07-25
1387	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,240		0.00	2014-04-17
1388	1966	China SCE Group Holdings Limited:O	2,800	4,424		0.00	2013-10-30
1389	1005	MATRIX HOLDINGS LIMITED:O	600	1,068		0.00	2013-09-04
1390	1115	Tibet Water Resources Ltd.:O	2,000	5,800		0.00	2014-07-28
1391	6210	VALE SA:HDRO	200	21,420		0.00	2011-02-24
1392	0913	Harbour Digital Asset Capital Limited:O	870	1,818		0.00	2014-06-19
1393	0400	Ingdan, Inc.:O	1,000	3,870		0.00	2014-07-24
1394	0805	GLENCORE PLC:O	9,200	440,220		0.00	2014-02-18
1395	0960	Longfor Group Holdings Limited:O	3,500	37,870		0.00	2013-11-18
1396	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,680		0.00	2013-10-18
1397	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,025		0.00	2014-05-30
1398	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	248		0.00	2013-09-12
1399	1913	PRADA S.P.A.:O	1,500	79,050		0.00	2014-04-22
1400	3788	China Hanking Holdings Limited:O	1,000	1,150		0.00	2013-12-11
1401	8079	Wisdomcome Group Holdings Limited:O	333	55		0.00	2013-07-04
1402	0376	Yunfeng Financial Group Limited:O	200	490		0.00	2013-12-12
1403	0530	Goldin Financial Holdings Limited:O	2,990	8,970		0.00	2012-11-21
1404	1004	China Smarter Energy Group Holdings Limited:O	600	2,760		0.00	2014-03-13
1405	2186	Luye Pharma Group Ltd.:O	1,000	7,150		0.00	2014-08-06
1406	0678	Genting Hong Kong Limited:O	2,000	6,020		0.00	2014-03-03
1407	1619	Tianhe Chemicals Group Limited:O	6,000	13,380		0.00	2014-06-30
1408	0993	XinKong International Capital Holdings Limited:O	370	1,965	*	0.00	2014-07-17
1409	0881	Zhongsheng Group Holdings Limited:O	500	4,800		0.00	2014-04-23
1410	8088	8088 Investment Holdings Limited:O	100	136		0.00	2014-06-20
1411	1432	China Shengmu Organic Milk Limited:O	1,000	2,300		0.00	2014-08-11
1412	0901	Goldstone Investment Group Limited:O	28	90		0.00	2013-09-10
1413	0491	Emperor Culture Group Limited:O	210	77		0.00	2014-05-23
1414	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	474		0.00	2014-08-07
1415	0835	Asia Coal Limited:O	89	10		0.00	2012-02-10
1416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5	185		0.00	2014-07-18
1417	0572	Future World Holdings Limited:O	12	2		0.00	2014-08-07

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