CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-08-20

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	1,636,344,963	572,720,737		50.93	2014-07-22
2	2330	China Uptown Group Company Limited:O	254,317,683	100,455,485		27.01	2014-05-20
3	8041	IntelliMark AI International Limited:O	265,566,557	51,254,346		26.92	2014-08-20
4	1738	Feishang Anthracite Resources Limited:O	19,494,565	119,111,792		15.65	2014-04-25
5	1049	Celestial Asia Securities Holdings Limited:O	69,304,598	46,434,081		12.51	2014-08-14
6	8299	GT Gold Holdings Limited:O	1,446,993,000	104,183,496	*	10.76	2014-04-08
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,092,110	48,076,191		8.40	2014-08-18
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	239,297,936	82,557,788		6.08	2014-08-20
9	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	526,196,323	234,157,364		5.34	2014-08-01
10	8075	Media Asia Group Holdings Limited:O	64,647,100	30,707,373		4.82	2014-08-01
11	0745	China National Culture Group Limited:O	377,391,510	120,765,283		4.81	2014-08-20
12	8106	Shenghua Lande Scitech Limited:H	5,330,000	2,238,600		4.75	2014-05-05
13	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,474,357	9,873,910		4.73	2014-08-20
14	0136	China Ruyi Holdings Limited:O	1,082,512,173	117,993,827		4.47	2014-08-20
15	0802	China e-Wallet Payment Group Limited:O	40,969,244	12,700,466		4.09	2014-08-18
16	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,828,020	30,690,126		4.07	2014-08-20
17	8112	Cornerstone Financial Holdings Limited:O	12,396,200	6,198,100		3.78	2014-03-18
18	0305	Wuling Motors Holdings Limited:O	55,865,333	32,401,893		3.68	2014-08-20
19	0718	Tai United Holdings Limited:O	36,482,192	24,807,891		3.49	2014-08-15
20	2379	China Clean Energy Technology Group Limited:O	7,003,030	8,683,757		3.23	2014-07-18
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,406,000	8,519,980		3.22	2014-08-01
22	1089	Leyou Technologies Holdings Limited:O	60,150,000	42,706,500		3.02	2014-08-14
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,268,000	6,277,920		2.97	2014-08-06
24	0844	Greatime International Holdings Limited:O	10,944,000	8,536,320		2.88	2014-08-18
25	0727	Crown International Corporation Limited:O	45,560,000	34,625,600		2.49	2014-08-20
26	8266	Zhuoxin International Holdings Limited:O	53,144,000	12,595,128		2.38	2014-08-20
27	8046	Heng Xin China Holdings Limited:O	80,161,334	9,459,037		2.32	2014-08-14
28	0205	SEEC MEDIA GROUP LIMITED:O	38,636,000	18,352,100		2.22	2014-08-14
29	8047	China Ocean Group Development Limited:O	9,700,778	13,581,089		2.20	2014-08-20
30	8239	Capital Finance Holdings Limited:O	21,239,800	14,867,860		2.19	2014-08-19
31	8021	WLS HOLDINGS LIMITED (BM):O	33,720,000	2,326,680		2.11	2014-08-01
32	8020	Unitas Holdings Limited:O	44,330,000	31,031,000	*	2.00	2014-04-08
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,480,085	8,361,657		1.90	2014-08-12
34	8129	Cloud Investment Holdings Limited (KY):O	45,400,000	9,034,600		1.83	2014-05-30
35	0091	Golden Century International Holdings Group Limited:O	73,898,625	26,234,012		1.82	2014-08-20
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,040,000	4,361,600		1.79	2014-03-12
37	0970	New Sparkle Roll International Group Limited:O	49,300,500	20,706,210		1.65	2014-04-02
38	0990	Deep Source Holdings Limited:O	60,228,000	16,562,700		1.65	2014-08-08
39	1439	Mobile Internet (China) Holdings Limited:O	12,680,000	5,959,600		1.59	2014-08-19
40	8173	Hephaestus Holdings Limited:O	15,262,400	5,418,152		1.51	2014-08-15
41	6828	Beijing Gas Blue Sky Holdings Limited:O	5,010,000	18,336,600		1.44	2014-08-06
42	1019	Convoy Global Holdings Limited:O	7,438,000	9,371,880		1.43	2014-08-20
43	0221	Easy One Financial Group Limited:O	13,080,000	6,932,400		1.42	2014-08-18
44	0988	Silk Road Logistics Holdings Limited:O	32,165,170	16,082,585		1.35	2014-07-21
45	1323	Huasheng International Holding Limited:O	10,034,000	29,198,940		1.33	2014-08-18
46	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,459,650	69,526,177		1.29	2014-04-07
47	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,374,556	21,849,325		1.28	2014-08-18
48	8206	Shentong Robot Education Group Company Limited:O	16,410,000	6,892,200		1.27	2014-01-08
49	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,464,000	136,684,800		1.26	2013-12-05
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,595,000	358,875		1.23	2014-08-12
51	0660	Wai Chun Bio-Technology Limited:O	195,650,000	9,978,150		1.23	2014-08-19
52	8340	Zijing International Financial Holdings Limited:O	7,790,000	1,363,250		1.22	2014-08-06
53	8025	Asian Capital Resources (Holdings) Limited:O	17,530,000	7,274,950		1.18	2014-04-28
54	8126	G.A. HOLDINGS LIMITED:O	5,600,000	1,988,000		1.18	2013-10-21
55	8212	Celebrate International Holdings Limited:O	1,285,900	514,360		1.16	2014-08-07
56	8312	Rui Feng Group Holdings Company Limited:O	7,660,000	1,317,520		1.11	2014-06-30
57	0850	Long Well International Holdings Limited:O	50,172,000	15,553,320		1.09	2014-08-20
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,047,447	2,285,409		1.06	2014-08-20
59	1273	Hong Kong Finance Group Limited:O	4,204,000	3,657,480		1.01	2014-06-18
60	8269	Wealth Glory Holdings Limited:O	13,272,000	3,782,520		0.98	2014-08-19
61	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	556,200		0.94	2011-08-18
62	8111	China Technology Industry Group Limited:O	10,090,000	1,442,870		0.92	2014-08-11
63	0062	Transport International Holdings Limited:O	3,687,510	54,353,897		0.91	2014-06-20
64	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
65	8120	China Demeter Financial Investments Limited:O	11,515,610	1,427,936		0.89	2014-07-29
66	0475	Central Development Holdings Limited:O	2,596,000	5,192,000		0.88	2014-07-09
67	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,250,000	2,187,500		0.86	2014-05-14
68	0250	SINO-I TECHNOLOGY LIMITED:O	170,950,000	9,231,300		0.86	2014-08-19
69	0348	China Healthwise Holdings Limited:O	45,096,000	52,311,360		0.81	2014-08-12
70	1618	Metallurgical Corporation of China Ltd.:H	23,096,000	43,882,400		0.80	2014-08-20
71	1176	Zhuguang Holdings Group Company Limited:O	33,584,000	61,122,880		0.79	2014-08-12
72	0726	DIT Group Limited:O	2,779,200	819,864		0.76	2014-08-19
73	8078	China Creative Digital Entertainment Limited:O	17,520,098	3,153,618		0.76	2014-08-20
74	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,410,600	9,036,954		0.75	2014-05-15
75	8123	Sinofortune Financial Holdings Limited:O	35,809,200	13,965,588		0.73	2014-08-20
76	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,398,000	7,894,120		0.70	2014-08-20
77	0986	Dufu Liquor Group Limited:O	33,314,660	4,930,570		0.69	2014-08-20
78	1207	SRE Group Limited:O	37,477,763	8,994,663		0.66	2014-08-06
79	1181	Tang Palace (China) Holdings Limited:O	2,758,000	4,164,580		0.66	2014-02-10
80	0161	AVIC International Holdings Limited:H	1,804,000	6,909,320		0.65	2014-08-20
81	0789	Artini Holdings Limited:O	7,981,000	1,747,839		0.65	2014-07-30
82	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
83	0889	DATRONIX HOLDINGS LIMITED:O	2,040,000	2,958,000		0.64	2014-08-19
84	3886	Town Health International Medical Group Limited:O	28,699,200	34,152,048		0.62	2014-08-20
85	0822	Ka Shui International Holdings Limited:O	5,518,000	4,855,840		0.62	2014-08-19
86	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,932,245	252,775,635		0.60	2014-06-17
87	0566	Hanergy Thin Film Power Group Limited:O	171,684,000	207,737,640		0.60	2014-08-20
88	0240	BUILD KING HOLDINGS LIMITED:O	7,397,127	2,034,210		0.60	2014-08-13
89	0904	China Green (Holdings) Limited:O	6,276,000	2,604,540		0.59	2014-08-20
90	0929	IPE GROUP LIMITED:O	5,355,000	3,962,700		0.57	2014-08-15
91	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,214,097	1,124,934		0.57	2014-08-18
92	8090	China Assurance Finance Group Limited:O	8,942,000	10,283,300		0.56	2014-08-19
93	0862	Vision Values Holdings Limited:O	14,072,400	9,287,784		0.55	2014-07-23
94	0672	Zhong An Group Limited:O	13,098,200	16,765,696		0.55	2014-08-20
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,178,240	737,352		0.54	2014-08-19
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,378,000	1,753,950		0.53	2014-08-05
97	0433	North Mining Shares Company Limited:O	76,745,096	33,384,117	*	0.52	2014-06-23
98	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,770,000	11,558,100		0.52	2014-07-04
99	0512	Grand Pharmaceutical Group Limited:O	10,158,500	15,136,165		0.52	2014-08-13
100	1838	China Properties Group Limited:O	9,348,000	16,732,920		0.52	2014-04-23
101	8351	Larry Jewelry International Company Limited:O	17,292,200	1,711,928		0.51	2014-08-11
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,806,174	1,405,111	*	0.51	2014-08-08
103	0431	Greater China Financial Holdings Limited:O	1,488,860	952,870		0.50	2014-08-20
104	1191	China Gem Holdings Limited:O	7,063,380	1,497,437		0.50	2014-08-20
105	1159	Smart Digital Technology Group Limited:O	4,156,000	12,093,960		0.49	2014-08-20
106	8250	Du Du Holdings Limited (KY):O	25,399,800	5,765,755		0.49	2014-08-06
107	1011	China NT Pharma Group Company Limited:O	5,218,500	5,218,500		0.48	2014-08-13
108	0747	Shenyang Public Utility Holdings Company Limited:H	2,016,000	1,169,280		0.48	2014-08-08
109	1678	China Creative Global Holdings Limited:O	8,626,000	13,801,600		0.48	2014-08-20
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,162,600	5,214,226		0.47	2014-08-20
111	1613	Synertone Communication Corporation:O	29,408,000	15,880,320		0.47	2014-08-20
112	0024	BURWILL HOLDINGS LIMITED:O	21,297,200	5,856,730		0.46	2014-08-20
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,976,833	1,126,795		0.46	2014-07-22
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,160,400	9,240,600		0.46	2014-07-15
115	3823	Tech Pro Technology Development Limited:O	5,614,000	24,701,600		0.46	2014-08-15
116	0521	CWT International Limited:O	16,848,755	5,728,577		0.46	2014-08-20
117	0082	Crazy Sports Group Limited:O	14,943,600	11,954,880		0.45	2014-08-19
118	2033	Time Watch Investments Limited:O	9,424,000	11,874,240		0.45	2014-08-14
119	0310	Prosperity Investment Holdings Limited:O	3,170,000	792,500		0.44	2014-08-19
120	0632	CHK Oil Limited (BM):O	14,137,264	3,308,120		0.44	2014-08-19
121	8017	Long Success International (Holdings) Limited:O	6,276,074	2,541,810	*	0.43	2013-12-05
122	0736	China Properties Investment Holdings Limited:O	6,385,733	2,713,937		0.42	2014-08-20
123	0663	KING STONE ENERGY GROUP LIMITED:O	12,675,500	3,143,524		0.42	2014-08-18
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,215,000	1,173,475		0.42	2014-08-14
125	0022	MEXAN LIMITED (BM):O	5,329,401	1,183,127		0.41	2014-08-12
126	0279	Arta TechFin Corporation Limited:O	1,385,465	6,331,575		0.40	2014-08-18
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,167,050	4,371,832		0.40	2014-08-18
128	2322	Modern Innovative Digital Technology Company Limited (BM):O	13,160,000	987,000		0.39	2014-08-20
129	0559	DeTai New Energy Group Limited:O	14,009,460	2,927,977		0.39	2014-06-27
130	0976	Chiho Environmental Group Limited:O	4,086,000	10,623,600		0.39	2014-07-10
131	1222	WANG ON GROUP LIMITED:O	25,022,135	8,007,083		0.38	2014-08-20
132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,132,000	12,279,320		0.38	2014-08-19
133	0689	EPI (Holdings) Limited:O	18,206,854	3,313,647		0.38	2014-08-15
134	1188	Hybrid Kinetic Group Limited:O	46,304,000	5,324,960	*	0.37	2014-08-19
135	0767	Zhong Ji Longevity Science Group Limited:O	10,381,580	1,484,566		0.37	2014-08-19
136	0397	Minerva Group Holding Limited:O	10,737,619	2,469,652		0.37	2014-08-11
137	0680	Nan Hai Corporation Limited:O	251,460,817	13,327,423		0.37	2014-08-15
138	0381	AOM International Group Company Limited:O	5,082,000	1,600,830		0.36	2014-08-19
139	0895	Dongjiang Environmental Company Limited:H	284,200	8,753,360		0.36	2014-08-15
140	8171	China Trends Holdings Limited:O	22,950,868	918,035		0.35	2014-08-15
141	8270	China CBM Group Company Limited:O	3,862,157	2,278,673		0.34	2014-08-19
142	0030	YNBY International Limited:O	5,572,000	908,236	*	0.34	2014-07-14
143	1178	Huiyin Holdings Group Limited:O	5,346,667	994,480		0.32	2014-08-01
144	0707	Asia Television Holdings Limited:O	4,430,000	1,129,650		0.32	2014-08-19
145	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,368,000	2,374,656		0.31	2014-08-20
146	1371	China Ecotourism Group Limited:O	24,535,290	16,683,997		0.31	2014-08-20
147	2326	New Provenance Everlasting Holdings Limited:O	6,260,000	2,222,300		0.31	2014-08-08
148	0859	Zhongchang International Holdings Group Limited:O	2,300,000	2,001,000		0.31	2014-08-13
149	0185	Zensun Enterprises Limited:O	11,247,554	3,205,553		0.31	2014-08-12
150	0619	South China Financial Holdings Limited:O	15,378,000	2,952,576		0.31	2014-08-20
151	0982	Huafa Property Services Group Company Limited:O	28,040,000	7,570,800		0.30	2014-08-20
152	8081	Hang Tai Yue Group Holdings Limited:O	5,789,500	1,007,373		0.30	2014-08-18
153	0286	Aidigong Maternal & Child Health Limited (BM):O	7,331,957	3,885,937		0.30	2014-08-19
154	8066	Phoenitron Holdings Limited:O	9,432,500	2,056,285		0.30	2014-08-15
155	0166	New Times Corporation Limited (BM):O	3,417,600	1,264,512		0.29	2014-08-19
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,320,322	1,044,145		0.29	2014-08-20
157	0122	CROCODILE GARMENTS LIMITED:O	2,675,000	1,177,000		0.29	2013-10-30
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	866,650	528,657		0.29	2014-08-15
159	0052	FAIRWOOD HOLDINGS LIMITED:O	356,500	5,982,070		0.28	2014-08-12
160	8089	Chinese Strategic Holdings Limited:O	1,902,000	1,236,300		0.28	2014-08-20
161	0039	China Beidahuang Industry Group Holdings Limited:O	4,572,000	2,971,800		0.28	2014-08-20
162	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,228,000	4,551,480		0.28	2014-03-21
163	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,118,000	826,020		0.28	2014-08-08
164	1182	Success Dragon International Holdings Limited:O	2,992,080	1,166,911		0.27	2014-07-23
165	0245	China Vered Financial Holding Corporation Limited:O	6,237,460	1,316,104		0.27	2014-08-20
166	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,366,650	2,983,493		0.27	2014-08-19
167	6051	Youzan Technology Limited:O	14,302,114	11,870,755		0.27	2014-08-20
168	0112	Lerthai Group Limited:O	902,412	2,210,909		0.27	2014-06-16
169	0149	China Agri-Products Exchange Limited:O	3,306,759	1,306,170		0.26	2014-08-20
170	0102	Summit Ascent Holdings Limited:O	3,845,200	18,956,836		0.26	2014-08-20
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,675,749	6,469,318		0.26	2014-08-20
172	8048	Yu Tak International Holdings Limited:O	3,109,000	749,269		0.26	2013-05-29
173	0810	China Castson 81 Finance Company Limited (BM):O	1,356,500	330,986		0.26	2014-08-11
174	1141	CMBC Capital Holdings Limited:O	8,770,055	2,894,118		0.26	2014-08-20
175	0572	Future World Holdings Limited:O	8,402,532	1,596,481		0.26	2014-08-20
176	8163	NOIZ Group Limited:O	7,835,500	313,420		0.26	2014-08-05
177	1326	Transmit Entertainment Limited:O	1,220,000	1,647,000		0.25	2014-08-20
178	8037	China Biotech Services Holdings Limited:O	1,686,000	335,514		0.25	2014-08-14
179	0580	Sun.King Technology Group Limited:O	3,404,000	1,940,280		0.25	2014-08-20
180	1217	China Innovation Investment Limited:O	17,301,273	778,557		0.25	2014-08-20
181	1265	Tianjin Jinran Public Utilities Company Limited:H	1,230,000	1,931,100		0.25	2014-08-11
182	0542	China Cultural Tourism and Agriculture Group Limited:O	4,695,000	666,690		0.24	2014-08-04
183	0818	Hi Sun Technology (China) Limited:O	6,645,000	12,758,400		0.24	2014-08-07
184	8228	National Arts Group Holdings Limited:O	6,894,000	1,371,906		0.24	2014-08-14
185	1102	Enviro Energy International Holdings Limited:O	8,316,000	1,214,136		0.24	2014-08-19
186	0278	WAH HA REALTY COMPANY LIMITED:O	280,000	1,489,600		0.23	2012-12-11
187	0959	Century Entertainment International Holdings Limited:O	528,280	729,026		0.23	2014-06-10
188	1682	Hang Pin Living Technology Company Limited:O	1,200,000	4,296,000		0.23	2014-07-18
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,550,000	604,500		0.23	2014-08-18
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,732,000	3,515,960		0.23	2014-08-20
191	0913	Harbour Digital Asset Capital Limited:O	2,646,380	5,425,079		0.23	2014-08-13
192	8108	Grand Peace Group Holdings Limited:O	805,600	209,456		0.23	2014-08-08
193	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,018,330	8,125,132		0.23	2014-08-20
194	1893	China National Materials Company Limited:H	2,604,000	4,947,600		0.22	2014-08-11
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,220,000	13,686,400		0.22	2014-08-20
196	0362	China Zenith Chemical Group Limited:O	5,115,837	1,637,068		0.22	2014-08-19
197	0418	FOUNDER HOLDINGS LIMITED:O	2,530,000	1,290,300		0.22	2014-08-19
198	8192	Global Token Limited:O	5,476,800	1,396,584		0.21	2014-08-14
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,878,000	3,506,690		0.21	2014-08-20
200	8045	Jiangsu NandaSoft Technology Company Limited:H	900,000	270,000		0.21	2014-08-01
201	0498	Blue River Holdings Limited:O	9,742,674	1,792,652		0.21	2014-08-20
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,262,440	858,459		0.21	2014-07-31
203	2878	Solomon Systech (International) Limited:O	5,208,000	1,953,000		0.21	2014-08-20
204	1388	Embry Holdings Limited:O	881,000	3,779,490		0.21	2014-07-30
205	0479	CIL HOLDINGS LIMITED:O	5,305,252	588,883		0.21	2014-08-20
206	1039	Changyou International Group Limited:O	1,681,000	672,400		0.21	2014-07-31
207	2078	PanAsialum Holdings Company Limited:O	2,507,000	3,284,170		0.21	2014-08-12
208	1366	Jiangnan Group Limited:O	6,346,000	13,707,360		0.21	2014-08-18
209	0228	China Energy Development Holdings Limited:O	19,596,000	5,094,960		0.21	2014-08-20
210	0544	DAIDO GROUP LIMITED:O	4,982,000	587,876		0.20	2014-08-15
211	8226	KOALA Financial Group Limited:O	884,000	371,280		0.20	2012-08-28
212	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,452,000	842,160		0.20	2014-08-07
213	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	372,000		0.20	2014-03-03
214	0918	Majestic Dragon AeroTech Holdings Limited:O	1,558,000	1,589,160		0.20	2014-07-16
215	0860	Apollo Future Mobility Group Limited:O	13,157,000	1,197,287		0.20	2014-08-20
216	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
217	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	520,000	644,800		0.20	2013-12-10
218	2488	LAUNCH TECH COMPANY LIMITED:H	273,500	1,520,660		0.20	2014-08-15
219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,796,634	1,310,039		0.20	2014-08-20
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,473,363	2,494,673		0.20	2014-08-12
221	1246	Boill Healthcare Holdings Limited:O	816,000	693,600		0.20	2014-08-20
222	0730	Capital Industrial Financial Services Group Limited:O	2,250,000	945,000		0.20	2014-08-20
223	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	104,760		0.19	2007-06-26
224	1108	Triumph New Energy Company Limited:H	482,000	1,831,600	*	0.19	2014-07-02
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,494,000	14,016,280		0.19	2014-08-20
226	0190	HKC (HOLDINGS) LIMITED:O	21,629,921	4,736,953		0.19	2014-08-12
227	1363	CT Environmental Group Limited:O	2,762,000	17,152,020		0.19	2014-08-20
228	0588	Beijing North Star Company Limited:H	1,350,000	2,983,500		0.19	2014-08-01
229	1041	Lamtex Holdings Limited:O	5,525,850	1,630,126		0.19	2014-08-20
230	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,970,000	2,797,400		0.19	2014-07-29
231	1399	Veson Holdings Limited (KY):O	1,938,000	2,403,120		0.19	2014-08-20
232	1198	Royale Home Holdings Limited:O	2,602,125	923,754		0.19	2014-07-24
233	0072	Meta Media Holdings Limited:O	814,000	1,221,000		0.19	2014-03-27
234	1096	Sino Energy International Holdings Group Limited:O	2,198,000	1,626,520		0.18	2014-08-08
235	0370	Hong Kong Robotics Group Holding Limited:O	4,402,800	814,518		0.18	2014-08-20
236	1360	NOVA Group Holdings Limited (KY):O	362,000	372,860		0.18	2014-08-20
237	8158	China Regenerative Medicine International Limited:O	21,196,330	6,252,917		0.18	2014-08-15
238	0334	China Display Optoelectronics Technology Holdings Limited:O	1,390,000	280,780	*	0.18	2013-02-14
239	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,516,000	432,060		0.18	2014-08-20
240	8130	Dadi International Group Limited:O	893,352	446,676		0.18	2014-07-23
241	2324	Capital VC Limited:O	1,709,100	352,075		0.18	2014-08-20
242	1555	MIE Holdings Corporation:O	4,680,000	6,271,200		0.18	2014-08-05
243	0064	GET NICE HOLDINGS LIMITED:O	7,886,000	3,193,830		0.18	2014-08-20
244	0059	Skyfame Realty (Holdings) Limited:O	3,872,612	3,214,268		0.17	2014-06-25
245	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
246	1053	Chongqing Iron & Steel Company Limited:H	932,400	1,715,616		0.17	2014-08-19
247	0320	COMPUTIME GROUP LIMITED:O	1,430,000	1,158,300		0.17	2014-05-07
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,271,228	4,427,832		0.17	2014-08-20
249	1372	China Carbon Neutral Development Group Limited:O	340,000	394,400		0.17	2014-07-24
250	0690	Uni-Bio Science Group Limited:O	8,089,496	1,941,479		0.17	2014-08-20
251	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,188,000	427,680		0.17	2014-08-11
252	0620	DTXS Silk Road Investment Holdings Company Limited:O	455,030	495,983		0.17	2014-08-19
253	1387	China Dili Group:O	34,926,000	12,573,360		0.17	2014-08-06
254	0235	CSC Holdings Limited (HK):O	6,108,764	1,185,100		0.17	2014-08-19
255	0124	Guangdong Land Holdings Limited:O	2,825,863	5,227,847		0.17	2014-08-20
256	0033	International Genius Company:O	4,680,000	865,800		0.17	2014-08-20
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,850,000	5,158,500		0.16	2014-08-20
258	1340	Huisheng International Holdings Limited:O	658,000	1,026,480		0.16	2014-08-19
259	0476	Ev Dynamics (Holdings) Limited:O	4,641,180	3,852,179		0.16	2014-08-19
260	3337	Anton Oilfield Services Group:O	3,574,000	14,867,840		0.16	2014-08-20
261	8215	First Credit Finance Group Limited:O	2,300,000	186,300		0.16	2014-08-19
262	2371	Chuanglian Holdings Limited (KY):O	6,264,000	1,879,200		0.16	2014-08-20
263	0211	STYLAND HOLDINGS LIMITED:O	5,684,364	1,165,295		0.16	2014-08-20
264	8193	Asia-Pac Financial Investment Company Limited:O	795,000	373,650		0.16	2014-08-14
265	0167	IDT INTERNATIONAL LIMITED:O	3,939,651	882,482		0.16	2014-08-19
266	3378	Xiamen International Port Co., Ltd:H	1,540,000	2,371,600		0.16	2014-08-12
267	0794	Come Sure Group (Holdings) Limited:O	564,000	496,320		0.16	2014-08-20
268	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	305,841	29,055		0.16	2014-07-11
269	0263	GT GROUP HOLDINGS LIMITED:O	604,860	151,215		0.16	2014-05-15
270	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,018,140		0.15	2011-02-14
271	0800	A8 New Media Group Limited:O	2,210,000	1,834,300		0.15	2014-08-20
272	2866	COSCO SHIPPING Development Co., Ltd.:H	5,798,250	13,277,993		0.15	2014-08-20
273	8071	China Netcom Technology Holdings Limited:O	3,426,000	763,998		0.15	2014-08-14
274	3868	Qunxing Paper Holdings Company Limited:O	2,448,427	5,337,571	*	0.15	2014-07-28
275	1073	Da Yu Financial Holdings Limited:O	1,536,400	379,491		0.15	2014-06-17
276	1375	Central China Securities Co., Ltd.:H	1,009,000	2,532,590		0.15	2014-08-18
277	0193	CAPITAL ESTATE LIMITED:O	3,775,465	811,725		0.15	2014-07-08
278	2339	BeijingWest Industries International Limited:O	3,822,400	1,548,072		0.15	2014-08-20
279	0484	Forgame Holdings Limited:O	192,600	3,312,720		0.15	2014-08-20
280	1812	Shandong Chenming Paper Holdings Limited:H	532,500	2,012,850		0.15	2014-08-15
281	1808	Enterprise Development Holdings Limited (KY):O	2,206,000	617,680		0.15	2014-08-19
282	0070	Rich Goldman Holdings Limited:O	6,919,000	1,210,825		0.15	2014-08-18
283	0389	China Tontine Wines Group Limited:O	3,006,000	1,037,070		0.15	2014-05-02
284	0956	China Suntien Green Energy Corporation Limited:H	2,742,000	6,471,120		0.15	2014-08-20
285	1255	TATA Health International Holdings Limited (KY):O	298,000	414,220		0.15	2014-07-16
286	2198	China Sanjiang Fine Chemicals Company Limited:O	1,477,000	4,992,260		0.15	2014-08-20
287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	326,000	8,476,000		0.15	2014-08-20
288	0602	Jiahua Stores Holdings Limited:O	1,535,000	606,325		0.15	2014-02-10
289	0067	China Lumena New Materials Corp.:O	8,288,037	10,360,046	*	0.15	2014-08-18
290	1175	Fresh Express Delivery Holdings Group Co., Limited:O	494,122	716,477		0.15	2014-08-19
291	0474	Aceso Life Science Group Limited:O	585,928	445,305		0.15	2014-08-15
292	0616	EMINENCE ENTERPRISE LIMITED:O	575,188	201,316		0.15	2014-06-23
293	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	206,021	667,508		0.15	2014-08-18
294	3330	Lingbao Gold Group Company Ltd.:H	432,000	704,160		0.15	2014-08-18
295	1202	Chengdu SIWI Science and Technology Company Limited:H	232,000	364,240		0.15	2014-08-20
296	0401	Wanjia Group Holdings Limited:O	928,400	482,768		0.14	2014-08-06
297	0309	Xinhua News Media Holdings Limited:O	1,838,000	670,870		0.14	2014-08-20
298	0905	Walnut Capital Limited:O	3,644,000	236,860		0.14	2014-07-15
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,469,668	1,086,129		0.14	2014-08-12
300	2293	Bamboos Health Care Holdings Limited:O	560,000	487,200		0.14	2014-08-14
301	0622	Oshidori International Holdings Limited:O	10,001,609	2,750,442		0.14	2014-08-19
302	3838	China Starch Holdings Limited:O	8,272,914	1,604,945		0.14	2014-08-18
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,654,000	1,620,920		0.14	2014-08-20
304	0954	Changmao Biochemical Engineering Company Limited:H	252,000	262,080		0.14	2014-08-19
305	0595	AV CONCEPT HOLDINGS LIMITED:O	973,200	603,384		0.14	2014-08-01
306	0645	Ares Asia Limited:O	463,201	796,706		0.14	2014-07-24
307	1094	Cherish Sunshine International Limited:O	16,268,000	5,043,080		0.14	2014-08-19
308	3888	Kingsoft Corporation Limited:O	1,602,740	37,343,842		0.14	2014-08-20
309	1236	National Agricultural Holdings Limited:O	1,796,000	5,352,080		0.14	2014-08-20
310	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,668,000	183,480	*	0.13	2013-03-19
311	0925	Beijing Properties (Holdings) Limited:O	8,950,000	6,802,000		0.13	2014-08-20
312	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	55,440	*	0.13	2014-03-20
313	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,350,000	2,153,250	*	0.13	2014-07-03
314	1168	Z Fin Limited:O	4,654,970	3,398,128		0.13	2014-08-20
315	1087	InvesTech Holdings Limited:O	944,000	962,880		0.13	2014-08-15
316	8296	Sino-Life Group Limited:O	972,000	231,336		0.13	2014-02-12
317	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	98,550		0.13	2014-08-20
318	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	769,300		0.13	2014-08-01
319	1124	COASTAL GREENLAND LIMITED:O	5,439,000	1,414,140		0.13	2014-08-20
320	0638	KIN YAT HOLDINGS LIMITED:O	544,000	544,000		0.13	2014-08-08
321	0515	China Silver Technology Holdings Limited:O	572,000	503,360		0.13	2014-08-19
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,258,760	5,444,070		0.13	2014-08-20
323	0340	Tongguan Gold Group Limited:O	11,704,400	866,126		0.13	2014-07-08
324	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	328,000	777,360		0.13	2014-08-20
325	8086	Sino Vision Worldwide Holdings Limited:O	7,026,400	1,110,171		0.13	2014-07-30
326	1195	Kingwell Group Limited:O	2,878,000	2,503,860		0.12	2014-08-20
327	0952	Quam Plus International Financial Limited:O	1,487,649	758,701		0.12	2014-08-20
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	252,000	199,080		0.12	2014-08-05
329	1007	Longhui International Holdings Limited:O	1,252,000	2,103,360	*	0.12	2013-10-16
330	0396	Hing Lee (HK) Holdings Limited:O	300,000	555,000		0.12	2014-05-28
331	8143	Good Fellow Healthcare Holdings Limited:O	1,431,200	644,040		0.12	2014-07-04
332	1037	Maxnerva Technology Services Limited:O	539,000	409,640		0.12	2014-08-20
333	0353	Energy International Investments Holdings Limited:O	22,628,500	429,942		0.12	2014-08-15
334	0318	Vongroup Limited:O	7,170,000	544,920		0.12	2014-03-11
335	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,536,308	1,467,568		0.12	2014-08-14
336	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,811	36,626		0.12	2014-08-13
337	8203	Kaisun Holdings Limited:O	3,180,000	333,900		0.12	2014-01-21
338	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,900,000	1,000,500		0.12	2014-08-12
339	0361	SINO GOLF HOLDINGS LIMITED:O	556,000	333,600		0.12	2014-07-14
340	8202	INNO-TECH HOLDINGS LIMITED:O	326,180	61,648		0.12	2014-05-13
341	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	640,000	3,257,600		0.12	2014-08-20
342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,360,000	761,600		0.12	2014-08-15
343	1777	Fantasia Holdings Group Co., Limited:O	6,900,000	6,279,000		0.12	2014-08-18
344	8207	Chong Sing Holdings FinTech Group Limited:O	3,840,000	6,643,200		0.12	2014-08-15
345	0038	FIRST TRACTOR COMPANY LIMITED:H	478,000	2,786,740		0.12	2014-08-20
346	0233	Mingyuan Medicare Development Company Limited:O	5,181,160	1,051,775		0.12	2014-08-20
347	0076	Elate Holdings Limited:O	9,960,445	697,231		0.12	2014-08-20
348	0757	Solargiga Energy Holdings Limited:O	3,785,139	1,608,684		0.12	2014-08-20
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,027,900	10,446,255		0.12	2014-08-20
350	0637	Lee Kee Holdings Limited:O	972,000	806,760		0.12	2014-08-20
351	0280	KING FOOK HOLDINGS LIMITED:O	763,000	778,260		0.12	2014-08-18
352	0226	LIPPO LIMITED (HK):O	575,370	2,738,761		0.12	2014-08-05
353	0613	Planetree International Development Limited:O	10,654,000	1,225,210		0.11	2014-07-30
354	0697	Shoucheng Holdings Limited:O	10,238,000	3,839,250		0.11	2014-08-19
355	0621	Taung Gold International Limited:O	13,879,540	3,025,740		0.11	2014-08-08
356	2898	Longrun Tea Group Company Limited:O	1,650,000	684,750		0.11	2014-08-19
357	0585	Imagi International Holdings Limited:O	11,330,244	1,994,123		0.11	2014-08-20
358	0701	CNT GROUP LIMITED:O	2,138,503	844,709		0.11	2014-08-19
359	0894	Man Yue Technology Holdings Limited:O	535,667	1,124,901		0.11	2014-08-20
360	0343	CULTURECOM HOLDINGS LIMITED:O	1,306,933	1,555,250		0.11	2014-08-20
361	0313	Richly Field China Development Limited:O	9,887,800	1,354,629		0.11	2014-03-26
362	3993	CMOC Group Limited (CN):H	1,451,000	7,806,380		0.11	2014-08-20
363	0763	ZTE CORPORATION:H	694,172	11,592,672		0.11	2014-08-19
364	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	286,000	177,320		0.11	2014-08-13
365	0206	CM Energy Tech Co., Ltd.:O	766,000	2,757,600		0.11	2014-08-18
366	0735	China Power Clean Energy Development Company Limited:O	13,000,000	6,890,000		0.11	2014-08-14
367	0395	Smartac International Holdings Limited:O	3,312,000	1,059,840		0.11	2014-08-19
368	0648	SoftMedx Healthcare Limited:O	729,200	342,724		0.11	2014-08-20
369	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,240,000	657,200		0.11	2014-08-20
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,638,539	4,473,211		0.11	2014-08-19
371	0611	China Nuclear Energy Technology Corporation Limited:O	1,182,000	1,347,480		0.11	2014-08-18
372	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	472,000	3,068,000		0.11	2014-08-15
373	2006	Shanghai Jin Jiang Capital Company Limited:H	1,480,000	3,596,400		0.11	2014-07-31
374	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	995,125	1,024,979		0.11	2014-08-07
375	1020	Cybernaut International Holdings Company Limited:O	1,700,000	1,207,000		0.11	2014-08-12
376	0866	China Qinfa Group Limited:O	2,200,000	781,000		0.11	2014-05-23
377	0128	ENM Holdings Limited (HK):O	1,744,000	872,000		0.11	2014-08-19
378	0182	Concord New Energy Group Limited:O	9,442,800	6,326,676		0.11	2014-08-20
379	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	443,200	567,296		0.11	2014-02-04
380	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	6,167,400		0.10	2014-06-19
381	1393	Hidili Industry International Development Limited:O	2,144,000	2,058,240		0.10	2014-08-20
382	2389	Beijing Health (Holdings) Limited (KY):O	5,276,000	1,714,700		0.10	2014-08-19
383	3399	Guangdong Yueyun Transportation Company Limited:H	143,000	622,050		0.10	2014-07-31
384	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,547,000	4,316,130		0.10	2014-08-20
385	0462	Natural Dairy (NZ) Holdings Limited:O	2,804,000	6,168,800	*	0.10	2013-03-04
386	2309	ZO Future Group:O	5,658,000	509,220		0.10	2014-08-19
387	0181	FUJIAN HOLDINGS LIMITED:O	551,200	242,528		0.10	2013-08-09
388	0640	Infinity Development Holdings Company Limited:O	608,000	577,600		0.10	2014-08-18
389	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	495,000		0.10	2014-02-14
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	894,000	536,400		0.10	2013-01-28
391	2468	Trony Solar Holdings Company Limited:O	1,623,000	1,022,490	*	0.10	2014-02-26
392	0260	AVIC Joy Holdings (HK) Limited:O	4,471,750	1,113,466		0.10	2014-08-20
393	0761	Bel Global Resources Holdings Limited:O	3,684,000	526,812	*	0.10	2013-08-27
394	0915	Daohe Global Group Limited:O	692,000	304,480		0.10	2014-08-01
395	8009	Chinese Energy Holdings Limited:O	1,274,400	294,386		0.10	2014-08-19
396	1390	econtext Asia Limited:O	520,000	1,508,000		0.10	2014-08-18
397	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	398,038	1,651,858		0.10	2014-08-12
398	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	922,000	248,940		0.10	2014-08-19
399	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
400	0500	Frontier Services Group Limited:O	1,189,081	939,374		0.10	2014-08-19
401	0274	Renaissance Asia Silk Road Group Limited:O	5,185,200	451,112	*	0.10	2014-07-31
402	6108	New Ray Medicine International Holding Limited:O	792,000	443,520		0.10	2014-08-20
403	2358	Jiu Rong Holdings Limited:O	3,758,000	462,234		0.10	2014-08-18
404	0121	C.P. Lotus Corporation:O	10,240,000	2,007,040		0.10	2014-05-12
405	8019	Hao Wen Holdings Limited:O	2,865,000	650,355		0.10	2014-08-20
406	1133	Harbin Electric Company Limited:H	664,000	3,167,280		0.10	2014-08-20
407	0183	Winfull Group Holdings Limited:O	3,416,000	973,560		0.10	2014-08-20
408	2777	Guangzhou R&F Properties Co., Ltd.:H	994,400	10,799,184		0.10	2014-08-18
409	0352	Fortune Sun (China) Holdings Limited:O	196,000	252,840		0.10	2014-08-06
410	0261	GBA Holdings Limited:O	63,699,000	636,990		0.10	2014-08-20
411	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	789,000	1,293,960		0.10	2014-08-13
412	0106	Landsea Green Management Limited:O	2,894,799	2,084,255		0.10	2014-08-18
413	1352	STYLAND HOLDINGS LIMITED:Wrnt	660,873	65,426		0.10	2014-08-20
414	0605	China Financial Services Holdings Limited:O	3,314,000	2,054,680		0.10	2014-08-08
415	8255	China Binary New Fintech Group:O	462,000	762,300		0.10	2014-08-20
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,372,540	6,917,602		0.10	2014-08-18
417	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,054,000	1,401,820		0.10	2014-08-20
418	0819	Tianneng Power International Limited:O	1,064,000	3,032,400		0.10	2014-08-15
419	1194	Bay Area Gold Group Limited:O	4,142,000	4,059,160		0.10	2014-08-20
420	0380	China Pipe Group Limited (BM):O	12,580,000	415,140		0.09	2014-08-07
421	0764	Eternity Investment Limited:O	515,917	350,824		0.09	2014-08-13
422	8080	North Asia Strategic Holdings Limited:O	1,518,639	331,063		0.09	2014-08-15
423	1889	Sanai Health Industry Group Company Limited:O	1,607,500	683,188		0.09	2014-07-21
424	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,404,400	6,107,176		0.09	2014-08-20
425	0766	Sino Prosper (Group) Holdings Limited:O	790,000	201,450		0.09	2014-07-29
426	1046	Universe Entertainment and Culture Group Company Limited:O	1,925,000	290,675		0.09	2014-08-20
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	224,000	602,560		0.09	2014-08-14
428	0681	Chinese People Holdings Company Limited:O	5,319,085	1,037,222		0.09	2014-05-23
429	0063	China Asia Valley Group Limited:O	2,405,737	413,787		0.09	2014-08-15
430	1908	C&D International Investment Group Limited:O	272,000	239,360		0.09	2014-08-06
431	3828	Ming Fai International Holdings Limited:O	629,000	496,910		0.09	2014-08-19
432	0704	Huscoke Holdings Limited:O	4,072,336	712,659		0.09	2014-08-20
433	2889	Nickel Resources International Holdings Company Limited:O	2,288,000	583,440	*	0.09	2014-03-18
434	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,087	1,867,114		0.09	2014-08-20
435	0276	Mongolia Energy Corporation Limited:O	6,034,339	1,568,928		0.09	2014-08-19
436	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	249,900		0.09	2014-03-28
437	1033	Sinopec Oilfield Service Corporation:H	1,868,000	3,306,360	*	0.09	2014-05-27
438	2308	EVOC Intelligent Technology Company Limited:H	272,000	266,560		0.09	2014-06-03
439	0833	ALLTRONICS HOLDINGS LIMITED:O	303,700	589,178		0.09	2014-06-10
440	1149	Anxin-China Holdings Limited:O	2,684,000	2,818,200		0.09	2014-08-20
441	0985	CST Holding (HK) Limited (KY):O	23,669,429	1,088,794		0.09	2014-08-19
442	0710	BOE Varitronix Limited:O	285,370	2,040,396		0.09	2014-08-18
443	0333	Top Form International Limited:O	186,000	375,720		0.09	2014-06-19
444	0873	China Taifeng Beddings Holdings Limited:O	862,000	1,103,360		0.09	2014-07-14
445	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
446	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,000	1,295,840		0.09	2014-08-20
447	0555	REXLot Holdings Limited:O	7,988,422	6,949,927		0.09	2014-08-20
448	2233	WEST CHINA CEMENT LIMITED:O	3,846,000	3,230,640		0.09	2014-08-20
449	2393	Yestar Healthcare Holdings Company Limited:O	395,000	2,851,900		0.08	2014-08-20
450	0629	Yue Da International Holdings Limited:O	768,667	345,900		0.08	2013-12-04
451	1798	China Datang Corporation Renewable Power Co., Limited:H	2,076,000	2,553,480		0.08	2014-08-19
452	8063	Global Mastermind Holdings Limited:O	209,382	117,254		0.08	2014-06-18
453	8072	Roma (meta) Group Limited:O	13,110,000	235,980		0.08	2014-08-20
454	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,335,000	8,143,500		0.08	2014-08-05
455	0111	Cinda International Holdings Limited:O	520,000	1,003,600		0.08	2014-08-20
456	3323	China National Building Material Company Limited:H	2,330,000	17,684,700		0.08	2014-08-20
457	0519	Novautek Technologies Group Limited (BM):O	1,405,000	505,800		0.08	2014-08-20
458	2228	CECEP COSTIN New Materials Group Limited:O	626,000	1,846,700		0.08	2014-08-20
459	2369	Coolpad Group Limited:O	3,448,000	6,551,200		0.08	2014-08-20
460	3300	CHINA GLASS HOLDINGS LIMITED:O	1,236,000	1,334,880		0.08	2014-08-20
461	2728	Jintai Energy Holdings Limited:O	256,000	204,800		0.08	2014-08-15
462	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	760,000	162,640		0.08	2014-08-01
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	989,462	2,087,765		0.08	2014-06-17
464	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,130,000	3,603,150		0.08	2014-08-20
465	1006	Changshouhua Food Company Limited:O	451,000	3,296,810		0.08	2014-08-08
466	1588	Chanjet Information Technology Company Limited:H	43,200	677,376		0.08	2014-08-20
467	0978	China Merchants Land Limited:O	3,848,000	5,117,840		0.08	2014-08-20
468	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,332,375	626,487		0.08	2014-08-20
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	396,000	843,480		0.08	2014-03-17
470	6881	China Galaxy Securities Co., Ltd.:H	1,324,000	7,824,840		0.08	2014-08-20
471	0617	PALIBURG HOLDINGS LIMITED:O	868,677	2,336,741		0.08	2014-06-03
472	0290	GoFintech Quantum Innovation Limited:O	2,660,000	547,960		0.08	2014-08-19
473	8137	Honbridge Holdings Limited:O	4,828,000	6,662,640		0.08	2014-07-31
474	1282	Renze Harvest International Limited:O	2,272,000	761,120		0.08	2014-08-07
475	2727	Shanghai Electric Group Company Limited:H	2,306,000	7,932,640		0.08	2014-08-18
476	3816	KFM Kingdom Holdings Limited:O	464,000	422,240		0.08	2014-06-26
477	1988	China Minsheng Banking Corp., Ltd.:H	5,325,460	40,739,769		0.08	2014-08-20
478	0430	Oriental Explorer Holdings Limited:O	2,072,000	327,376		0.08	2014-08-18
479	0485	China Sinostar Group Company Limited:O	1,549,690	353,329		0.08	2014-07-21
480	0275	Master Glory Group Limited:O	853,386	332,821		0.08	2014-03-31
481	6837	Haitong Securities Co., Ltd.:H	1,135,600	14,512,968		0.08	2014-08-20
482	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,400	6,174,756	*	0.08	2014-04-08
483	3688	Top Spring International Holdings Limited:O	880,000	2,164,800		0.08	2014-08-08
484	0839	Anhui Tianda Oil Pipe Company Limited:H	377,000	723,840		0.08	2014-08-06
485	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,882,000	781,030		0.08	2014-08-14
486	0650	Productive Technologies Company Limited (BM):O	260,500	156,300		0.08	2014-02-26
487	1163	Dejin Resources Group Company Limited:O	322,133	69,259	*	0.07	2014-05-08
488	0876	Kaisa Health Group Holdings Limited:O	240,000	439,200		0.07	2014-08-11
489	1353	FUJIAN NUOQI Co., Ltd:H	120,000	120,000	*	0.07	2014-07-25
490	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	991,600		0.07	2014-07-23
491	0123	Yuexiu Property Company Limited:O	6,907,000	12,018,180		0.07	2014-08-20
492	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	368,000	496,800		0.07	2014-08-20
493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	357,000	239,190		0.07	2014-07-15
494	6888	Freetech Road Recycling Technology (Holdings) Limited:O	793,000	1,451,190		0.07	2014-08-19
495	1338	BaWang International (Group) Holding Limited:O	2,128,000	883,120		0.07	2014-08-14
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	739,000	2,010,080		0.07	2014-08-12
497	8011	Polyard Petroleum International Group Limited:O	1,414,750	165,526		0.07	2013-11-27
498	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,252,652	1,277,705		0.07	2014-07-31
499	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	402,000	249,240		0.07	2014-08-06
500	3997	Telecom Service One Holdings Limited:O	86,000	141,900		0.07	2014-05-30
501	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	450,000	5,148,000		0.07	2014-08-20
502	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,020,000	3,437,400		0.07	2014-08-19
503	0692	Shenzhou Space Park Group Limited:O	2,223,106	1,867,409		0.07	2014-08-19
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	643,600	746,576		0.07	2014-08-15
505	8166	China Eco-Farming Limited:O	1,812,000	344,280		0.07	2014-08-19
506	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,317,838	3,413,200		0.07	2014-08-14
507	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	497,420		0.07	2013-12-10
508	0910	China Sandi Holdings Limited:O	481,900	245,769		0.07	2014-06-19
509	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,573	233,407		0.07	2012-09-27
510	6123	YTO International Express and Supply Chain Technology Limited:O	290,000	539,400		0.07	2014-08-20
511	0886	Silver Base Group Holdings Limited:O	946,425	955,889		0.07	2014-07-25
512	0459	Legend Upstar Holdings Limited (KY):O	9,550,000	410,650		0.07	2014-07-25
513	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,214,000	728,400		0.07	2014-07-16
514	0908	Zhuhai Holdings Investment Group Limited:O	980,000	1,274,000		0.07	2014-06-11
515	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	258,200	1,234,196		0.07	2014-08-14
516	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,046,000	1,192,440		0.07	2014-08-15
517	0922	Anxian Yuan China Holdings Limited:O	3,048,000	493,776		0.07	2014-06-19
518	8306	China Nonferrous Metals Company Limited:O	1,194,500	262,790		0.07	2014-07-31
519	0563	Shanghai Industrial Urban Development Group Limited:O	3,265,875	5,225,400		0.07	2014-08-15
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,408,000	1,281,280		0.07	2014-08-19
521	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	280,000	333,200		0.07	2014-08-19
522	0390	CHINA RAILWAY GROUP LIMITED:H	2,840,000	12,183,600		0.07	2014-08-20
523	8100	Famous Tech International Holdings Limited:O	1,069,286	201,026		0.07	2014-08-19
524	0984	AEON STORES (HONG KONG) CO., LIMITED:O	173,500	1,700,300		0.07	2014-05-27
525	0841	Asia Cassava Resources Holdings Limited:O	300,000	441,000		0.07	2014-08-11
526	1143	China Energy Storage Technology Development Limited:O	274,000	189,060		0.07	2014-07-28
527	0055	Neway Group Holdings Limited:O	673,000	139,984		0.07	2014-05-20
528	0080	China New Economy Fund Limited:O	200,000	76,000		0.07	2014-08-20
529	0364	Blockchain Group Company Limited:O	8,583,940	1,047,241		0.07	2014-08-20
530	1788	Guotai Junan International Holdings Limited:O	1,234,000	7,107,840		0.07	2014-08-19
531	0196	Honghua Group Limited:O	2,095,000	4,776,600		0.06	2014-08-20
532	2662	MH Development Limited:O	626,000	241,010		0.06	2014-01-08
533	2345	Shanghai Prime Machinery Company Limited:H	490,000	700,700		0.06	2014-08-18
534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,614,400	7,662,528		0.06	2014-08-20
535	6818	China Everbright Bank Company Limited:H	4,411,000	16,276,590		0.06	2014-08-14
536	0103	Shougang Century Holdings Limited:O	1,220,000	481,900		0.06	2014-08-18
537	1421	Prosperity Group International Limited (KY):O	405,000	279,450		0.06	2014-08-04
538	0814	Beijing Jingkelong Company Limited:H	115,000	247,250		0.06	2014-06-04
539	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,005,603	1,263,530		0.06	2014-08-18
540	0043	C.P. POKPHAND CO. LTD.:O	15,048,000	13,543,200		0.06	2014-08-15
541	1068	China Yurun Food Group Limited:O	1,138,000	4,563,380		0.06	2014-08-20
542	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	262,000	484,700		0.06	2014-08-11
543	1818	Zhaojin Mining Industry Company Limited:H	545,500	2,667,495		0.06	2014-08-20
544	0723	Reliance Global Holdings Limited (BM):O	1,387,252	158,147		0.06	2014-07-25
545	0888	Bison Finance Group Limited:O	621,074	534,124		0.06	2014-08-01
546	1003	Huanxi Media Group Limited:O	359,067	244,166		0.06	2014-08-20
547	1201	Tesson Holdings Limited:O	162,000	113,400	*	0.06	2014-05-22
548	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,528,508	810,109		0.06	2014-08-20
549	8103	hmvod Limited:O	666,000	82,584	*	0.06	2013-06-18
550	1185	China Energine International (Holdings) Limited:O	2,432,348	1,726,967		0.06	2014-08-20
551	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
552	0565	Art Group Holdings Limited (KY):O	635,000	336,550		0.06	2014-08-20
553	0477	AUPU Group Holding Company Limited:O	636,000	871,320		0.06	2014-08-11
554	3636	Poly Culture Group Corporation Limited:H	54,300	1,550,265		0.06	2014-08-13
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	546,000	1,042,860		0.06	2014-08-11
556	0552	China Communications Services Corporation Limited:H	1,449,279	5,579,724		0.06	2014-08-20
557	8186	Almana Limited:O	1,588,801	122,338	*	0.06	2014-01-16
558	2011	Gilston Group Limited:O	250,000	170,000		0.06	2014-08-06
559	0399	Starcoin Group Limited:O	785,120	910,739		0.06	2014-07-16
560	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,906,000	1,118,810		0.06	2014-08-19
561	2626	Hunan Nonferrous Metals Corporation Limited:H	980,000	2,881,200		0.06	2014-08-19
562	1200	Midland Holdings Limited (BM):O	430,000	1,685,600		0.06	2014-07-03
563	0358	Jiangxi Copper Company Limited:H	830,000	11,935,400		0.06	2014-08-19
564	1698	Boshiwa International Holding Limited:O	1,240,000	2,083,200	*	0.06	2014-05-08
565	0156	LIPPO CHINA RESOURCES LIMITED:O	5,470,508	2,133,498		0.06	2014-08-19
566	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	1,110,240		0.06	2014-08-07
567	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,000,400	14,485,792		0.06	2014-08-20
568	1339	People's Insurance Company (Group) of China Limited (The):H	5,158,000	17,124,560		0.06	2014-08-20
569	1060	Damai Entertainment Holdings Limited (BM):O	12,400,680	19,965,095	*	0.06	2014-08-18
570	0556	Pan Asia Environmental Protection Group Limited:O	494,000	1,062,100		0.06	2014-08-20
571	2010	Real Nutriceutical Group Limited:O	659,000	1,318,000		0.06	2014-08-20
572	0712	Comtec Solar Systems Group Limited:O	814,000	1,155,880		0.06	2014-08-19
573	1121	Golden Solar New Energy Technology Holdings Limited:O	592,000	195,360		0.06	2014-08-12
574	1065	Tianjin Capital Environmental Protection Group Company Limited:H	198,000	1,130,580		0.06	2014-08-20
575	0827	Ko Yo Chemical (Group) Limited:O	4,200,000	1,617,000		0.06	2014-08-20
576	0439	KuangChi Science Limited:O	842,922	4,703,505		0.06	2014-08-20
577	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	451,662	379,396		0.06	2014-08-06
578	0903	TPV TECHNOLOGY LIMITED:O	1,356,000	2,345,880		0.06	2014-08-18
579	0596	Inspur Digital Enterprise Technology Limited:O	518,000	916,860		0.06	2014-08-14
580	8198	Crypto Flow Technology Limited:O	1,800,400	1,944,432		0.06	2014-08-13
581	1110	Kingworld Medicines Group Limited:O	356,000	776,080		0.06	2014-08-19
582	8167	Neo Telemedia Limited:O	1,566,000	563,760		0.06	2014-07-03
583	0808	Prosperity Real Estate Investment Trust:Unit	803,154	2,168,516		0.06	2014-08-12
584	0231	Ping An Securities Group (Holdings) Limited:O	6,709,077	764,835		0.06	2014-04-14
585	0097	HENDERSON INVESTMENT LIMITED:O	1,726,000	1,139,160		0.06	2014-08-18
586	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	192,000		0.06	2014-07-08
587	0571	ESUN HOLDINGS LIMITED:O	697,400	613,712		0.06	2014-08-20
588	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	938,000	1,069,320		0.06	2014-08-13
589	0587	Hua Han Health Industry Holdings Limited:O	2,283,533	5,823,009		0.06	2014-08-20
590	1184	S.A.S. Dragon Holdings Limited:O	348,400	919,776		0.06	2014-08-18
591	0877	OM Technologies (Group) Limited:O	393,000	825,300		0.06	2014-08-13
592	2312	China Financial Leasing Group Limited:O	316,200	850,578		0.06	2014-08-20
593	2283	TK Group (Holdings) Limited:O	456,000	542,640		0.06	2014-07-07
594	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,213,696	14,218,135		0.06	2014-08-20
595	1380	China Kingstone Mining Holdings Limited:O	1,100,000	308,000		0.06	2014-07-29
596	1210	Christine International Holdings Limited:O	556,000	261,320		0.06	2014-01-28
597	1686	SUNEVISION HOLDINGS LTD.:O	1,277,380	3,551,116		0.06	2014-08-20
598	1699	China Putian Food Holding Limited:O	440,000	699,600		0.06	2014-08-20
599	0938	MAN SANG INTERNATIONAL LIMITED:O	703,440	457,236		0.05	2014-07-29
600	0406	YAU LEE HOLDINGS LIMITED:O	240,500	399,230		0.05	2014-06-26
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,196	1,624,193		0.05	2014-08-19
602	0299	Glory Sun Land Group Limited:O	606,000	357,540		0.05	2014-08-20
603	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,000	235,440		0.05	2014-05-26
604	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	281,160	140,580		0.05	2014-08-06
605	1171	Yankuang Energy Group Company Limited:H	1,057,000	7,124,180		0.05	2014-08-18
606	0438	IRICO Group New Energy Company Limited:H	339,000	210,180		0.05	2014-08-18
607	0901	Goldstone Investment Group Limited:O	100,727	285,057		0.05	2014-08-20
608	0346	Yanchang Petroleum International Limited:O	6,480,000	3,078,000		0.05	2014-08-19
609	0065	Grand Ocean Advanced Resources Company Limited:O	608,842	124,204		0.05	2014-08-14
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,855,000	4,915,750		0.05	2014-08-20
611	0535	Gemdale Properties and Investment Corporation Limited:O	4,811,383	2,501,919		0.05	2014-08-13
612	1059	KANTONE HOLDINGS LIMITED:O	4,014,599	493,796		0.05	2014-08-05
613	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,076,000	7,224,480		0.05	2014-08-19
614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	795,878	2,904,955		0.05	2014-08-20
615	1101	China Huarong Energy Company Limited:O	3,720,000	5,580,000		0.05	2014-08-14
616	2266	Dorsett Hospitality International Limited:O	1,097,468	1,788,873		0.05	2014-08-18
617	0607	Fullshare Holdings Limited:O	2,385,000	775,125		0.05	2014-08-20
618	0061	Green Leader Holdings Group Limited:O	1,821,400	256,817		0.05	2014-08-14
619	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	681,000	1,212,180		0.05	2014-08-18
620	8310	Yancheng Port International Co., Limited:O	580,000	191,400		0.05	2014-08-20
621	8153	Jiading International Group Holdings Limited:O	1,394,000	107,338		0.05	2014-07-14
622	0471	Silkwave Inc:O	1,891,000	230,702		0.05	2014-08-14
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,672,448	501,734		0.05	2014-08-20
624	0729	FDG Electric Vehicles Limited:O	8,884,775	4,397,964		0.05	2014-08-19
625	0464	China In-Tech Limited:O	224,000	114,240		0.05	2014-08-12
626	3369	QINHUANGDAO PORT CO., LTD.:H	423,500	1,736,350		0.05	2014-08-14
627	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,667	9,211,657		0.05	2014-08-20
628	1280	China Qidian Guofeng Holdings Limited:O	532,000	223,440		0.05	2014-08-01
629	1383	LET Group Holdings Limited:O	744,300	338,657		0.05	2014-08-20
630	0547	Digital Domain Holdings Limited:O	4,955,160	510,381		0.05	2014-08-20
631	1800	China Communications Construction Company Limited:H	2,226,190	13,423,926		0.05	2014-08-20
632	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,740,733	443,999		0.05	2014-08-18
633	8260	Yin He Holdings Limited:O	200,000	93,000		0.05	2014-08-19
634	0674	China Tangshang Holdings Limited:O	299,200	142,120		0.05	2014-07-23
635	0787	Global Brands Group Holding Limited:O	4,174,400	8,474,032		0.05	2014-08-20
636	0635	PLAYMATES HOLDINGS LIMITED:O	114,099	1,048,570		0.05	2014-06-03
637	0724	Ruixin International Holdings Limited:O	5,950,000	279,650		0.05	2014-08-20
638	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,331,000	692,120		0.05	2014-08-07
639	1145	Courage Investment Group Limited:O	524,000	225,320		0.05	2014-06-10
640	0189	DONGYUE GROUP LIMITED:O	1,042,000	3,376,080		0.05	2014-08-20
641	1247	Miko International Holdings Limited:O	404,000	529,240		0.05	2014-08-19
642	0686	Beijing Energy International Holding Co., Ltd.:O	2,112,000	2,048,640		0.05	2014-08-18
643	0229	RAYMOND INDUSTRIAL LIMITED:O	228,000	216,600		0.05	2013-12-16
644	2880	Liaoning Port Co., Ltd.:H	516,000	1,222,920		0.05	2014-08-18
645	0646	China Environmental Technology Holdings Limited:O	1,208,000	234,352		0.05	2014-08-13
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,243,350	13,111,952		0.05	2014-08-18
647	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	487,000	701,280		0.05	2014-08-19
648	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	560,541	103,419,815		0.05	2014-08-20
649	0198	SMI Holdings Group Limited:O	4,501,769	1,350,531		0.05	2014-08-08
650	0138	CCT Fortis Holdings Limited:O	358,852	344,498		0.05	2014-08-15
651	2288	Rykadan Capital Limited:O	225,000	472,500		0.05	2014-08-08
652	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,400	552,636		0.05	2014-08-20
653	1225	Lerado Financial Group Company Limited:O	356,000	405,840		0.05	2014-08-19
654	1172	Magnus Concordia Group Limited:O	1,033,000	181,808		0.05	2014-04-24
655	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250,614	283,194		0.05	2014-07-30
656	0604	SHENZHEN INVESTMENT LIMITED:O	2,512,221	6,707,630		0.05	2014-08-18
657	0665	Haitong International Securities Group Limited:O	977,820	4,566,419		0.05	2014-08-18
658	6136	Kangda International Environmental Company Limited:O	957,000	2,937,990		0.05	2014-08-20
659	1125	LAI FUNG HOLDINGS LIMITED:O	7,422,000	1,343,382		0.05	2013-12-20
660	0246	REAL GOLD MINING LIMITED:O	417,500	3,699,050	*	0.05	2014-03-18
661	0509	Century Sunshine Group Holdings Limited:O	1,311,761	1,416,702		0.05	2014-08-14
662	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,000	54,400		0.05	2014-07-22
663	0503	Lansen Pharmaceutical Holdings Limited:O	189,000	621,810		0.05	2014-08-13
664	0209	Winshine Science Company Limited:O	920,000	223,560		0.05	2014-08-15
665	8117	China Primary Energy Holdings Limited:O	329,186	164,593		0.05	2014-08-19
666	0868	XINYI GLASS HOLDINGS LIMITED:O	1,768,000	8,557,120		0.05	2014-08-20
667	0899	Zhong Jia Guo Xin Holdings Company Limited:O	774,499	278,820		0.04	2014-08-19
668	0143	Guoan International Limited:O	2,320,000	287,680		0.04	2014-08-18
669	2357	AviChina Industry & Technology Company Limited:H	1,056,000	5,121,600		0.04	2014-08-20
670	0758	Macrolink Capital Holdings Limited:O	458,000	132,820		0.04	2014-06-10
671	0251	S E A HOLDINGS LIMITED:O	306,000	1,456,560		0.04	2014-08-20
672	1118	GOLIK HOLDINGS LIMITED:O	248,000	240,560		0.04	2013-11-15
673	1717	Ausnutria Dairy Corporation Ltd:O	435,000	991,800		0.04	2014-08-18
674	0505	Xingye Alloy Materials Group Limited (KY):O	308,000	215,600		0.04	2013-10-18
675	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	187,880		0.04	2014-08-19
676	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	675,120		0.04	2014-08-12
677	0923	Integrated Waste Solutions Group Holdings Limited:O	1,058,000	343,850		0.04	2014-08-20
678	1057	Zhejiang Shibao Company Limited:H	38,000	364,040		0.04	2014-08-19
679	2349	China City Infrastructure Group Limited:O	812,800	386,080		0.04	2014-08-08
680	0002	CLP HOLDINGS LIMITED:O	1,103,055	74,401,060		0.04	2014-08-20
681	2899	ZIJIN MINING GROUP CO., LTD.:H	2,550,000	5,278,500		0.04	2014-08-13
682	0577	South Shore Holdings Limited:O	194,224	1,068,232		0.04	2014-08-12
683	1522	BII Railway Transportation Technology Holdings Company Limited:O	556,000	889,600		0.04	2014-08-12
684	0404	Hsin Chong Group Holdings Limited:O	1,232,000	1,305,920		0.04	2014-08-19
685	0445	CIMC-TianDa Holdings Company Limited:O	1,230,000	492,000		0.04	2014-08-05
686	1072	Dongfang Electric Corporation Limited:H	146,400	1,999,824		0.04	2014-08-14
687	8101	EJE (Hong Kong) Holdings Limited:O	172,000	84,280		0.04	2014-08-15
688	0449	Chigo Holding Limited:O	3,626,000	786,842		0.04	2014-08-20
689	2002	China Sunshine Paper Holdings Company Limited:O	345,000	282,900		0.04	2013-04-30
690	3339	Lonking Holdings Limited:O	1,839,000	2,574,600		0.04	2014-08-11
691	3777	China Fiber Optic Network System Group Ltd.:O	624,000	1,747,200		0.04	2014-08-20
692	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	297,600		0.04	2014-08-04
693	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,052,002	6,585,533		0.04	2014-08-20
694	0871	China Dredging Environment Protection Holdings Limited:O	361,000	740,050		0.04	2014-08-18
695	2302	CNNC International Limited:O	206,000	671,560		0.04	2014-08-19
696	3322	Win Hanverky Holdings Limited:O	534,000	528,660		0.04	2014-06-19
697	0575	Regent Pacific Group Limited:O	1,463,000	168,245		0.04	2014-08-20
698	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	113,120		0.04	2014-08-20
699	1075	CAPINFO COMPANY LIMITED:H	324,000	220,320		0.04	2014-08-12
700	0987	China Renewable Energy Investment Limited:O	985,151	295,545		0.04	2014-08-13
701	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	705,000	320,775		0.04	2014-08-14
702	0989	China Changbaishan International Holdings Limited:O	358,385	358,385		0.04	2014-05-30
703	0194	LIU CHONG HING INVESTMENT LIMITED:O	158,000	1,649,520		0.04	2014-08-07
704	0489	DongFeng Motor Group Company Limited (CN):H	1,190,000	16,779,000		0.04	2014-08-20
705	2226	HONWORLD GROUP LIMITED:O	216,000	1,628,640		0.04	2014-08-20
706	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	341,400	3,325,236		0.04	2014-08-20
707	0347	Angang Steel Company Limited:H	446,310	2,624,303		0.04	2014-08-15
708	0110	China Fortune Holdings Limited:O	340,000	207,400		0.04	2014-08-18
709	0506	China Foods Limited:O	1,148,000	3,489,920		0.04	2014-08-20
710	1766	CRRC Corporation Limited:H	828,000	5,895,360		0.04	2014-08-20
711	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	145,000	1,173,050		0.04	2014-08-19
712	1355	Legend Strategy International Holdings Group Company Limited:O	106,000	83,740		0.04	2014-07-30
713	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	160,400	141,152		0.04	2014-07-21
714	1137	Hong Kong Technology Venture Company Limited:O	325,000	903,500		0.04	2014-08-20
715	0339	China Sci-Tech Industrial Investment Group Limited:O	32,500	47,125		0.04	2014-08-14
716	6863	China Huishan Dairy Holdings Company Limited:O	5,778,000	10,631,520		0.04	2014-08-19
717	1898	China Coal Energy Company Limited:H	1,642,000	7,668,140		0.04	2014-08-20
718	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	42,750		0.04	2014-07-29
719	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,752,331	701,784		0.04	2014-08-18
720	3998	Bosideng International Holdings Limited:O	3,176,000	4,033,520		0.04	2014-08-08
721	0008	PCCW LIMITED:O	2,932,415	15,101,937		0.04	2014-08-20
722	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,948,839	67,528,413		0.04	2014-08-20
723	0223	Elife Holdings Limited:O	1,479,000	525,045		0.04	2014-08-18
724	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,853,513	1,688,505		0.04	2014-08-20
725	0244	SINCERE COMPANY, LIMITED (THE):O	224,000	118,720		0.04	2014-07-18
726	2678	Texhong International Group Limited:O	344,500	1,960,205		0.04	2014-07-29
727	1062	China Development Bank International Investment Limited:O	1,130,000	565,000		0.04	2014-05-29
728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	600,434	702,508		0.04	2014-07-08
729	0436	New Universe Environmental Group Limited:O	1,028,100	210,761		0.04	2014-08-18
730	0271	Asiasec Properties Limited:O	482,800	410,380		0.04	2014-08-19
731	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	228,000	5,791,200		0.04	2014-08-14
732	0651	China Ocean Industry Group Limited:O	2,366,784	958,548		0.04	2014-08-20
733	0090	Puxing Energy Limited:O	160,000	129,600		0.04	2014-03-04
734	3989	Capital Environment Holdings Limited:O	1,774,000	1,241,800		0.04	2014-07-11
735	8178	China Information Technology Development Limited:O	1,024,200	168,993		0.04	2014-06-17
736	1235	Travel Expert (Asia) Enterprises Limited:O	195,000	195,000		0.04	2014-06-26
737	0493	GOME Retail Holdings Limited:O	6,439,222	8,242,204		0.04	2014-08-20
738	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	86,000	120,400		0.04	2014-08-19
739	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,534,270	1,248,046		0.04	2014-08-15
740	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155,000	649,450		0.04	2014-08-14
741	2088	Xiwang Property Holdings Company Limited:O	462,050	231,025		0.04	2014-08-04
742	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	747,000	747,000		0.04	2014-08-20
743	0328	ALCO HOLDINGS LIMITED (BM):O	216,000	356,400		0.04	2014-08-18
744	1224	C C Land Holdings Limited:O	963,536	1,599,470		0.04	2014-07-31
745	0921	Hisense Home Appliances Group Co., Ltd.:H	171,000	1,658,700		0.04	2014-08-14
746	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	605,250	417,623		0.04	2014-06-30
747	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,129,500	1,987,920		0.04	2014-08-07
748	1021	MIDAS HOLDINGS LIMITED (SG):O	450,000	1,215,000		0.04	2013-09-27
749	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643,659	695,152		0.04	2014-08-20
750	0480	HKR INTERNATIONAL LIMITED:O	494,556	1,834,803		0.04	2014-08-01
751	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	244,000	756,400		0.04	2014-08-20
752	2068	China Aluminum International Engineering Corporation Limited:H	146,000	394,200		0.04	2014-01-16
753	8051	CircuTech International Holdings Limited:O	5,000	19,350		0.04	2010-09-28
754	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	914,000	3,509,760		0.04	2014-08-20
755	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,246,795	139,641		0.04	2014-08-14
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	665,187	2,022,168		0.04	2014-08-19
757	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	786,000	361,560		0.04	2014-08-18
758	0382	Welling Holding Limited:O	1,024,158	2,130,249		0.04	2014-08-19
759	3988	BANK OF CHINA LIMITED:H	29,876,659	109,647,339		0.04	2014-08-20
760	1196	Realord Group Holdings Limited:O	226,875	240,488		0.04	2014-08-19
761	1431	YuanShengTai Dairy Farm Limited:O	1,395,000	2,050,650		0.04	2014-08-19
762	1058	NAMYUE HOLDINGS LIMITED:O	192,000	99,840		0.04	2014-08-19
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	372,617	4,396,881		0.04	2014-08-20
764	0086	SUN HUNG KAI & CO. LIMITED:O	752,820	4,622,315		0.04	2014-08-13
765	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,415,924	2,596,102		0.04	2014-08-19
766	0499	Qingdao Holdings International Limited:O	176,028	489,358		0.04	2014-08-20
767	0751	Skyworth Group Limited:O	997,628	4,200,014		0.04	2014-08-15
768	0297	Sinofert Holdings Limited:O	2,469,000	3,086,250		0.04	2014-08-18
769	8010	Sing Pao Media Enterprises Limited:O	692,998	10,395	*	0.04	2014-08-18
770	0434	Boyaa Interactive International Limited:O	262,000	2,423,500		0.04	2014-08-20
771	0171	Silver Grant International Holdings Group Limited:O	806,005	991,386		0.03	2014-08-20
772	0931	China HK Power Smart Energy Group Limited:O	3,925,000	3,179,250		0.03	2014-08-20
773	1829	China Machinery Engineering Corporation:H	315,000	1,512,000		0.03	2014-08-11
774	8082	Qing Hua Holding Group Company Limited (BM):O	615,000	28,905		0.03	2014-02-27
775	0578	Rosan Resources Holdings Limited:O	246,430	82,554		0.03	2014-08-19
776	8176	SuperRobotics Holdings Limited (BM):O	19,746	85,895		0.03	2014-06-30
777	0153	China Saite Group Company Limited:O	552,000	474,720		0.03	2014-08-19
778	1186	China Railway Construction Corporation Limited:H	715,500	5,645,295		0.03	2014-08-20
779	1888	Kingboard Laminates Holdings Limited:O	1,033,500	3,431,220		0.03	2014-08-11
780	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	139,000	581,020		0.03	2014-08-20
781	8006	Sino Splendid Holdings Limited:O	220,902	616,317		0.03	2014-08-13
782	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,000	151,200		0.03	2014-03-14
783	0687	Tysan Holdings Limited:O	298,000	905,920		0.03	2014-08-08
784	1029	IRC LIMITED:O	1,652,000	1,106,840		0.03	2014-07-30
785	0554	Hans Group Holdings Limited (KY):O	1,264,000	254,064		0.03	2014-03-13
786	0377	China Huajun Group Limited:O	900,000	364,500		0.03	2014-08-20
787	1733	E-Commodities Holdings Limited:O	1,271,000	578,305		0.03	2014-08-12
788	3883	China Aoyuan Group Limited:O	934,265	1,326,656		0.03	2014-08-05
789	1165	Shunfeng International Clean Energy Limited:O	794,000	7,955,880		0.03	2014-08-20
790	0435	Sunlight Real Estate Investment Trust:Unit	537,000	1,793,580		0.03	2014-08-05
791	0402	Peace Map Holding Limited:O	2,207,200	384,053		0.03	2014-08-20
792	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	224,200		0.03	2014-08-15
793	1076	Imperial Pacific International Holdings Limited:O	2,617,640	4,371,459		0.03	2014-08-20
794	0164	China Baoli Technologies Holdings Limited:O	1,435,000	208,075		0.03	2014-08-06
795	8132	Century Energy International Holdings Limited:O	2,360,000	271,400		0.03	2014-08-06
796	0202	EverChina Int'l Holdings Company Limited:O	1,974,000	759,990		0.03	2014-07-08
797	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	162,200	1,527,924		0.03	2014-07-15
798	0655	HONGKONG CHINESE LIMITED:O	647,821	1,263,251		0.03	2014-08-19
799	0419	Hony Media Group:O	1,522,181	707,814		0.03	2014-08-19
800	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,595,400	422,781		0.03	2014-08-20
801	0599	E. BON HOLDINGS LIMITED:O	97,061	66,001		0.03	2011-05-09
802	0869	Playmates Toys Limited:O	389,122	1,089,542		0.03	2014-08-20
803	2188	China Titans Energy Technology Group Co., Limited:O	270,000	313,200		0.03	2014-08-19
804	2886	Binhai Investment Company Limited:O	3,020,000	1,464,700		0.03	2014-08-20
805	8026	China Brilliant Global Limited:O	243,000	41,553		0.03	2014-03-20
806	1271	Grand Ming Group Holdings Limited:O	128,000	518,400		0.03	2014-08-12
807	8201	PPS International (Holdings) Limited:O	320,000	505,600		0.03	2014-08-20
808	1823	Huayu Expressway Group Limited:O	132,000	96,360		0.03	2014-01-22
809	0548	Shenzhen Expressway Corporation Limited:H	238,000	1,180,480		0.03	2014-07-28
810	87001	Hui Xian Real Estate Investment Trust:Unit	1,664,954	5,677,493		0.03	2014-08-14
811	1240	CNQC International Holdings Limited:O	95,000	306,850		0.03	2014-08-08
812	8156	Sinopharm Tech Holdings Limited:O	256,000	949,760		0.03	2014-08-20
813	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
814	0670	China Eastern Airlines Corporation Limited:H	1,306,000	3,434,780		0.03	2014-08-11
815	0372	PT International Development Corporation Limited:O	393,107	267,313		0.03	2014-05-15
816	0119	Poly Property Group Co., Limited:O	1,121,400	4,014,612		0.03	2014-08-20
817	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	69,360		0.03	2012-10-29
818	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	550,080	*	0.03	2013-02-19
819	0282	NEXT DIGITAL LIMITED:O	742,000	764,260		0.03	2014-08-18
820	0242	SHUN TAK HOLDINGS LIMITED:O	922,590	3,690,360		0.03	2014-08-20
821	0891	Trinity Limited (BM):O	524,000	1,006,080		0.03	2014-07-29
822	1131	Agritrade Resources Limited:O	324,000	340,200		0.03	2014-08-18
823	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,275,031	16,065,391		0.03	2014-08-20
824	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	161,815	323,630		0.03	2014-08-18
825	1097	i-CABLE Communications Limited:O	604,397	441,210		0.03	2014-08-08
826	0272	SHUI ON LAND LIMITED:O	2,402,537	4,949,226		0.03	2014-08-18
827	0875	Congyu Intelligent Agricultural Holdings Limited:O	760,375	178,688		0.03	2014-01-13
828	1483	Net-a-Go Technology Company Limited:O	120,000	110,400		0.03	2014-08-01
829	3800	GCL Technology Holdings Limited (KY):O	4,643,000	12,861,110		0.03	2014-08-20
830	0094	Greenheart Group Limited:O	236,370	158,368		0.03	2014-07-29
831	1813	KWG Group Holdings Limited:O	879,576	5,119,132		0.03	2014-08-19
832	0801	Golden Meditech Holdings Limited:O	510,708	653,706		0.03	2014-08-20
833	0647	Joyce Boutique Group Limited:O	482,000	279,560		0.03	2014-07-31
834	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	316,000	2,069,800		0.03	2014-08-18
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	841,332	5,266,738		0.03	2014-08-15
836	0979	Green Energy Group Limited:O	145,560	74,236		0.03	2014-08-19
837	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,290,000	563,340	*	0.03	2014-04-10
838	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	490,000	896,700		0.03	2014-08-15
839	0528	Kingdom Holdings Limited (KY):O	184,000	224,480		0.03	2013-11-14
840	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	268,800	1,260,672		0.03	2014-08-07
841	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	260,000	691,600		0.03	2014-08-18
842	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,272,400	3,135,912		0.03	2014-08-20
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	220,550	445,511		0.03	2014-08-14
844	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	147,000		0.03	2014-08-20
845	1263	PC Partner Group Limited:O	118,000	121,540		0.03	2012-01-12
846	8022	Evershine Group Holdings Limited:O	157,000	51,025		0.03	2014-08-19
847	1883	CITIC Telecom International Holdings Limited:O	932,833	2,873,126		0.03	2014-08-18
848	0139	Smart Fish Wealthlink Holdings Limited:O	732,092	578,353		0.03	2014-08-20
849	0495	PALADIN LIMITED (BM):O	260,000	84,500	*	0.03	2014-07-29
850	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,680	467,106		0.03	2014-02-06
851	1488	Best Food Holding Company Limited:O	228,000	145,920		0.03	2014-07-28
852	8007	Global Strategic Group Limited:O	41,259	41,259		0.03	2014-07-31
853	0405	Yuexiu Real Estate Investment Trust:Unit	762,610	3,096,197		0.03	2014-08-19
854	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	106,000	505,620		0.03	2014-08-20
855	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	381,100	1,124,245		0.03	2014-08-20
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,000	594,000		0.03	2014-08-01
857	0842	Leoch International Technology Limited:O	366,000	603,900		0.03	2014-08-19
858	0826	Tiangong International Company Limited:O	522,000	981,360		0.03	2014-08-20
859	1180	Paradise Entertainment Limited (BM):O	284,430	1,456,282		0.03	2014-08-19
860	2356	DAH SING BANKING GROUP LIMITED:O	372,475	5,147,605		0.03	2014-08-08
861	3315	Goldpac Group Limited:O	218,000	1,726,560		0.03	2014-08-20
862	1215	Kai Yuan Holdings Limited:O	3,354,000	436,020		0.03	2014-08-19
863	1446	Hung Fook Tong Group Holdings Limited:O	172,000	249,400		0.03	2014-08-18
864	3899	CIMC Enric Holdings Limited:O	494,000	4,781,920		0.03	2014-08-19
865	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	65,400		0.03	2012-09-03
866	1321	China New City Group Limited:O	442,000	914,940		0.03	2014-08-20
867	6030	CITIC Securities Company Limited:H	296,500	5,740,240		0.03	2014-08-20
868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	460,500	11,857,875		0.03	2014-08-20
869	3389	Hengdeli Holdings Limited:O	1,202,000	1,598,660		0.03	2014-08-20
870	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	340,000	88,400		0.03	2014-08-20
871	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,434,521	232,392		0.02	2014-08-14
872	0953	Shaw Brothers Holdings Limited:O	294,000	113,190		0.02	2014-08-20
873	2362	Jinchuan Group International Resources Co. Ltd:O	1,075,800	860,640		0.02	2014-07-15
874	0902	HUA NENG POWER INTERNATIONAL, INC.:H	876,000	7,735,080		0.02	2014-08-19
875	0040	Gold Peak Technology Group Limited:O	192,883	148,520		0.02	2014-04-15
876	1064	Zhong Hua International Holdings Limited:O	37,212	48,748		0.02	2014-08-14
877	8150	Seamless Green China (Holdings) Limited:O	145,529	91,683		0.02	2014-08-19
878	1661	China Frontier Technology Group:O	392,000	1,622,880		0.02	2014-08-20
879	0199	ITC Properties Group Limited:O	167,496	753,732		0.02	2014-06-25
880	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	533,600		0.02	2014-08-06
881	0294	Yangtzekiang Garment Limited:O	50,000	132,500		0.02	2011-06-09
882	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,000	986,580		0.02	2014-06-25
883	0933	Viva Goods Company Limited:O	2,043,203	1,777,587		0.02	2014-08-20
884	0628	Tong Tong AI Social Group Limited:O	144,653	173,584		0.02	2014-06-16
885	0241	Alibaba Health Information Technology Limited:O	1,954,000	11,743,540		0.02	2014-08-20
886	1208	MMG Limited (HK):O	1,259,900	3,389,131		0.02	2014-08-19
887	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,440,000	3,240,000		0.02	2014-08-20
888	0163	Emperor International Holdings Limited:O	867,100	1,751,542		0.02	2014-07-10
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	464,000	1,559,040		0.02	2014-08-15
890	0598	SINOTRANS LIMITED:H	506,000	2,418,680		0.02	2014-08-20
891	3663	Xiezhong International Holdings Limited:O	188,000	238,760		0.02	2014-08-20
892	1680	Macau Legend Development Limited:O	1,510,285	6,705,665		0.02	2014-08-19
893	0983	SOCAM Development Limited:O	113,603	812,261		0.02	2014-08-12
894	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	64,000	128,640		0.02	2014-07-30
895	1313	China Resources Building Materials Technology Holdings Limited:O	1,527,773	8,708,306		0.02	2014-08-20
896	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	67,320		0.02	2014-07-31
897	8272	Chinese Food and Beverage Group Limited:O	122,500	69,825		0.02	2014-04-30
898	3889	Global Corn Group Limited:O	354,000	145,140		0.02	2014-03-11
899	0861	DIGITAL CHINA HOLDINGS LIMITED:O	253,400	1,903,034		0.02	2014-08-19
900	1241	Shuanghua Holdings Limited:O	150,000	64,500		0.02	2013-01-07
901	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	375,500	5,332,100		0.02	2014-08-20
902	0428	Cocoon Holdings Limited:O	9,000	34,560		0.02	2014-06-05
903	0054	HOPEWELL HOLDINGS LIMITED:O	200,700	5,679,810		0.02	2014-08-20
904	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	357,000	7,532,700		0.02	2014-08-13
905	0715	China Oceanwide Holdings Limited:O	2,042,000	1,654,020		0.02	2014-08-20
906	1086	Goodbaby International Holdings Limited:O	249,000	911,340		0.02	2014-08-04
907	3813	Pou Sheng International (Holdings) Limited:O	1,214,500	935,165		0.02	2014-07-30
908	2202	China Vanke Company Limited:H	296,400	4,594,200		0.02	2014-08-20
909	0207	Joy City Property Limited:O	2,128,000	4,256,000		0.02	2014-08-20
910	2009	BBMG Corporation:H	262,000	1,624,400		0.02	2014-08-20
911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,600	3,510,720		0.02	2014-08-20
912	0230	Minmetals Land Limited:O	742,719	735,292		0.02	2014-07-16
913	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	736,000	2,936,640		0.02	2014-08-20
914	2229	Changgang Dunxin Enterprise Company Limited:O	220,000	244,200		0.02	2014-07-21
915	8213	StarGlory Holdings Company Limited:O	490,000	56,350		0.02	2014-02-06
916	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	718,640	790,504	*	0.02	2014-07-31
917	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
918	3818	China Dongxiang (Group) Co., Ltd.:O	1,208,000	2,005,280		0.02	2014-08-20
919	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	52,000		0.02	2014-07-24
920	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,580,000	626,940		0.02	2014-07-07
921	0267	CITIC Limited (HK):O	788,000	12,938,960		0.02	2014-08-20
922	2178	Petro-king Oilfield Services Limited:O	233,000	540,560		0.02	2014-08-12
923	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	118,000	3,227,300		0.02	2014-08-19
924	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	28,700		0.02	2010-09-20
925	8092	ITE (HOLDINGS) LIMITED:O	200,000	23,600		0.02	2011-10-07
926	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	658,420	2,660,017		0.02	2014-08-04
927	8295	Kingwisoft Technology Group Company Limited (KY):O	310,000	77,500		0.02	2014-07-22
928	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,002,099	340,714		0.02	2014-07-29
929	1229	Nan Nan Resources Enterprise Limited:O	162,000	60,750		0.02	2014-01-13
930	0222	MIN XIN HOLDINGS LIMITED:O	97,200	427,680		0.02	2013-08-05
931	3968	CHINA MERCHANTS BANK CO., LTD.:H	969,542	14,930,947		0.02	2014-08-20
932	0998	China CITIC Bank Corporation Limited:H	3,140,464	15,890,748		0.02	2014-08-18
933	8055	China E-Information Technology Group Limited:O	479,302	258,823		0.02	2014-03-05
934	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	85,440		0.02	2014-06-18
935	0812	Southwest Securities International Securities Limited:O	250,000	160,000		0.02	2014-08-20
936	1055	China Southern Airlines Company Limited:H	586,000	1,582,200		0.02	2014-08-14
937	0626	Public Financial Holdings Limited:O	230,000	880,900		0.02	2014-07-28
938	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	116,640		0.02	2014-02-17
939	0691	China Shanshui Cement Group Limited:O	587,000	1,708,170		0.02	2014-08-20
940	8028	Timeless Resources Holdings Limited:O	338,000	47,320		0.02	2014-08-07
941	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	245,026	1,225,130		0.02	2014-08-08
942	2383	TOM GROUP LIMITED:O	808,000	1,446,320		0.02	2014-08-18
943	3633	Zhongyu Energy Holdings Limited:O	524,000	1,273,320		0.02	2014-07-29
944	0760	Talent Property Group Limited:O	669,140	63,568		0.02	2014-05-28
945	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	172,000	110,080		0.02	2014-08-20
946	1070	TCL Electronics Holdings Limited:O	274,738	857,183		0.02	2014-08-19
947	0636	KLN Logistics Group Limited (BM):O	344,500	4,409,600		0.02	2014-08-20
948	0746	Lee & Man Chemical Company Limited:O	168,000	821,520		0.02	2014-08-08
949	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	145,600		0.02	2013-01-30
950	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	774,200		0.02	2014-08-18
951	0298	Chuang's China Investments Limited:O	322,577	183,869		0.02	2014-03-18
952	0174	Gemini Investments (Holdings) Limited:O	90,000	100,800		0.02	2014-03-03
953	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	94,540		0.02	2013-01-15
954	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	352,500		0.02	2014-08-01
955	1348	Quali-Smart Holdings Limited:O	48,000	59,520		0.02	2014-07-23
956	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	145,200		0.02	2014-08-20
957	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	94,400		0.02	2014-07-31
958	1520	Virtual Mind Holding Company Limited:O	120,000	327,600		0.02	2014-08-18
959	0728	CHINA TELECOM CORPORATION LIMITED:H	2,773,000	11,896,170		0.02	2014-08-20
960	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,349	776,916		0.02	2014-07-22
961	0330	ESPRIT HOLDINGS LIMITED (BM):O	384,130	4,909,181		0.02	2014-08-15
962	8109	Kirin Group Holdings Limited:O	375,600	61,223		0.02	2014-08-18
963	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	449,600	2,261,488		0.02	2014-08-20
964	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	136,250	114,450		0.02	2014-07-29
965	0384	CHINA GAS HOLDINGS LIMITED:O	982,000	14,690,720		0.02	2014-08-20
966	0911	Qianhai Health Holdings Limited:O	390,000	670,800		0.02	2014-08-18
967	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,266,000	9,789,120		0.02	2014-08-19
968	0753	Air China Limited:H	886,000	4,270,520		0.02	2014-08-14
969	0806	Value Partners Group Limited:O	339,000	2,081,460		0.02	2014-08-19
970	2222	NVC International Holdings Limited:O	602,000	1,065,540	*	0.02	2014-08-07
971	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,470,000	5,791,800		0.02	2014-08-20
972	0705	Ding He Mining Holdings Limited:O	477,500	82,130		0.02	2014-08-11
973	0999	I.T LIMITED:O	234,571	647,416		0.02	2014-07-25
974	0451	GCL New Energy Holdings Limited:O	606,000	1,121,100		0.02	2014-07-16
975	1105	SING TAO NEWS CORPORATION LIMITED:O	159,653	182,004		0.02	2014-01-27
976	1900	China ITS (Holdings) Co., Ltd.:O	315,000	400,050		0.02	2014-08-19
977	1332	Touyun Biotech Group Limited:O	27,373	207,487		0.02	2014-08-15
978	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	278,400		0.02	2014-08-06
979	0606	China Agri-Industries Holdings Limited:O	998,553	3,544,863		0.02	2014-08-20
980	0630	AMCO United Holding Limited:O	247,900	40,656		0.02	2014-08-07
981	0609	Tiande Chemical Holdings Limited:O	160,000	244,800		0.02	2013-09-06
982	2343	PACIFIC BASIN SHIPPING LIMITED:O	364,000	1,718,080		0.02	2014-08-20
983	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	285,600		0.02	2014-02-05
984	6880	Tempus Holdings Limited:O	60,000	73,800		0.02	2014-08-05
985	1828	DAH CHONG HONG HOLDINGS LIMITED:O	343,131	1,653,891		0.02	2014-08-20
986	1051	G-Resources Group Limited:O	4,939,414	1,022,459		0.02	2014-08-18
987	1083	Towngas Smart Energy Company Limited:O	489,224	4,256,249		0.02	2014-08-18
988	0455	Tianda Pharmaceuticals Limited:O	346,000	128,020		0.02	2014-08-18
989	0383	Tian An Medicare Limited (BM):O	97,992	205,783		0.02	2014-03-05
990	0857	PETROCHINA COMPANY LIMITED:H	3,886,000	41,813,360		0.02	2014-08-20
991	1866	CHINA XLX FERTILISER LTD.:O	184,000	460,000		0.02	2013-12-18
992	0668	Doyen International Holdings Limited:O	234,000	161,460		0.02	2013-09-17
993	1127	Lion Rock Group Limited:O	140,980	145,209		0.02	2014-05-19
994	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	505,420		0.02	2014-08-19
995	1164	CGN Mining Company Limited:O	610,000	567,300		0.02	2014-08-20
996	1448	Fu Shou Yuan International Group Limited:O	377,000	1,617,330		0.02	2014-08-06
997	0225	Pokfulam Development Company Limited:O	20,000	240,000		0.02	2010-04-29
998	3382	Tianjin Port Development Holdings Limited:O	1,116,000	1,506,600		0.02	2014-08-20
999	0756	Summi (Group) Holdings Limited:O	240,000	297,600		0.02	2014-08-01
1000	1122	QINGLING MOTORS CO. LTD:H	221,802	532,325		0.02	2014-06-24
1001	0497	CSI Properties Limited (BM):O	1,638,893	565,418		0.02	2014-08-18
1002	2331	LI NING COMPANY LIMITED:O	244,386	1,070,411		0.02	2014-08-20
1003	1010	Sky Blue 11 Company Limited:O	60,000	78,600		0.02	2014-07-24
1004	8172	Lajin Entertainment Network Group Limited:O	161,298	57,261		0.02	2014-04-29
1005	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	222,220		0.02	2014-05-26
1006	3808	SINOTRUK (HONG KONG) LIMITED:O	490,000	2,038,400		0.02	2014-08-07
1007	3999	DaChan Food (Asia) Limited:O	180,000	187,200		0.02	2014-07-18
1008	1822	China Wood International Holding Co., Limited:O	538,000	100,068		0.02	2014-08-01
1009	0623	SinoMedia Holding Limited:O	99,000	584,100		0.02	2014-07-24
1010	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	72,280		0.02	2014-08-19
1011	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,550,369	596,892		0.02	2014-08-07
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	248,000	2,053,440		0.02	2014-08-19
1013	2128	China Lesso Group Holdings Limited:O	537,000	2,389,650		0.02	2014-08-19
1014	0569	China Automation Group Limited:O	177,000	267,270		0.02	2014-08-14
1015	0603	China Oil And Gas Group Limited:O	913,544	1,370,316		0.02	2014-08-20
1016	0365	Sino ICT Holdings Limited:O	90,000	61,200		0.02	2014-08-05
1017	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	790,000	474,000	*	0.02	2014-07-15
1018	1333	China Zhongwang Holdings Limited:O	921,200	3,122,868		0.02	2014-08-19
1019	0524	Great Wall Terroir Holdings Limited:O	87,973	59,822		0.02	2014-07-28
1020	0096	YUSEI HOLDINGS LIMITED:O	34,000	45,900		0.02	2014-07-17
1021	0914	Anhui Conch Cement Company Limited:H	218,000	6,300,200		0.02	2014-08-20
1022	0916	China Longyuan Power Group Corporation Limited:H	560,000	4,799,200		0.02	2014-08-18
1023	2340	ISP Holdings Limited:O	55,262	70,183		0.02	2013-06-03
1024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	112,000	2,201,920		0.02	2014-08-20
1025	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	56,000	362,880		0.02	2014-04-04
1026	0600	China Infrastructure Investment Limited:O	700,000	88,900		0.02	2014-03-06
1027	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	15,000		0.02	2014-07-28
1028	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	92,800	170,752		0.02	2014-07-23
1029	1091	South Manganese Investment Limited:O	489,023	342,316		0.02	2014-08-13
1030	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,396,601	13,812,384		0.02	2014-08-20
1031	0947	MOBI Development Co., Ltd.:O	130,300	226,722		0.02	2014-08-18
1032	1450	Be Friends Holding Limited:O	160,000	208,000		0.02	2014-08-20
1033	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	173,000	4,627,750		0.02	2014-08-11
1034	2868	Beijing Capital Land Co., Ltd.:H	162,000	471,420		0.02	2014-07-25
1035	3398	CHINA TING GROUP HOLDINGS LIMITED:O	332,000	142,760		0.02	2014-08-13
1036	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	263,120		0.02	2014-06-18
1037	0887	Emperor Watch & Jewellery Limited:O	1,080,000	523,800		0.02	2014-06-27
1038	2883	China Oilfield Services Limited:H	282,000	5,583,600		0.02	2014-08-20
1039	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	283,800		0.02	2014-07-07
1040	1398	Industrial and Commercial Bank of China Limited:H	13,452,435	70,221,711		0.02	2014-08-20
1041	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	286,800	321,216		0.02	2014-02-21
1042	0481	Golden Meditech Holdings Limited:Wrnt	47,069	8,002		0.02	2014-08-13
1043	0257	China Everbright Environment Group Limited (b1961-07-10):O	677,250	7,382,025		0.02	2014-08-18
1044	3333	China Evergrande Group:O	2,215,000	7,198,750		0.02	2014-08-20
1045	1249	Tonly Electronics Holdings Limited:O	24,873	142,771		0.01	2014-03-13
1046	0132	Hing Yip Holdings Limited (BM):O	177,200	93,916		0.01	2014-07-30
1047	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	787,000	1,692,050		0.01	2014-08-20
1048	3983	China BlueChemical Ltd.:H	262,000	1,034,900		0.01	2014-08-20
1049	0717	Emperor Capital Group Limited:O	389,332	175,199		0.01	2014-08-20
1050	0281	RIVERA (HOLDINGS) LIMITED:O	382,000	152,800		0.01	2014-06-04
1051	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1052	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	455,830	29,788,491		0.01	2014-08-20
1053	0700	TENCENT HOLDINGS LIMITED:O	1,362,100	179,660,990		0.01	2014-08-20
1054	0109	Good Resources Holdings Limited:O	209,234	104,617		0.01	2014-08-20
1055	2007	Country Garden Holdings Company Limited:O	2,754,471	10,136,453		0.01	2014-08-20
1056	0160	Hon Kwok Land Investment Company, Limited:O	103,000	297,670		0.01	2014-05-30
1057	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,386,000	16,315,920		0.01	2014-08-20
1058	0856	VSTECS Holdings Limited:O	212,400	435,420		0.01	2014-04-28
1059	0188	Sunwah Kingsway Capital Holdings Limited:O	652,000	155,176		0.01	2014-08-19
1060	1161	WATER OASIS GROUP LIMITED:O	108,000	59,400		0.01	2014-06-18
1061	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	388,629	2,086,938		0.01	2014-08-14
1062	0612	Carmen Century Investment Limited (KY):O	107,600	32,818		0.01	2014-08-19
1063	1515	China Resources Medical Holdings Company Limited:O	117,000	1,282,320		0.01	2014-08-20
1064	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,475,210	27,084,856		0.01	2014-08-20
1065	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	132,000	134,640		0.01	2014-08-07
1066	0948	Alpha Professional Holdings Limited:O	106,000	22,260	*	0.01	2014-05-30
1067	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,200	300,564		0.01	2014-04-04
1068	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	202,500		0.01	2014-06-12
1069	0706	Beautiful China Holdings Company Limited:O	632,801	224,644		0.01	2014-08-19
1070	2366	SMI Culture & Travel Group Holdings Limited:O	77,844	33,862		0.01	2014-08-14
1071	0582	Shin Hwa World Limited:O	2,580,000	1,277,100		0.01	2014-08-06
1072	1238	Powerlong Real Estate Holdings Limited:O	547,000	607,170		0.01	2014-07-28
1073	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,446,000	37,596,000		0.01	2014-08-19
1074	1211	BYD COMPANY LIMITED:H	124,500	6,442,875		0.01	2014-08-19
1075	3344	GTI Holdings Limited (KY):O	60,000	70,200		0.01	2013-12-09
1076	0356	DT Capital Limited:O	200,000	96,000	*	0.01	2010-07-29
1077	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	541,000	1,292,990		0.01	2014-08-20
1078	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	45,360		0.01	2014-07-28
1079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	203,162	1,160,055		0.01	2014-07-31
1080	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,400	2,004,800		0.01	2014-08-20
1081	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,000	4,322,900		0.01	2014-08-20
1082	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	230,400		0.01	2014-03-25
1083	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	84,000		0.01	2011-03-07
1084	1148	Xinchen China Power Holdings Limited:O	172,000	801,520		0.01	2014-08-19
1085	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	991,107	4,321,227		0.01	2014-08-19
1086	0472	New Silkroad Culturaltainment Limited:O	221,500	90,815		0.01	2013-11-25
1087	2338	WEICHAI POWER CO., LTD.:H	64,480	2,189,096		0.01	2014-08-07
1088	0005	HSBC HOLDINGS PLC:O	2,536,573	210,028,244		0.01	2014-08-20
1089	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	210,000		0.01	2014-08-14
1090	0878	SOUNDWILL HOLDINGS LIMITED:O	36,896	499,572		0.01	2014-08-18
1091	1868	Neo-Neon Holdings Limited:O	254,500	407,200		0.01	2014-06-19
1092	0656	FOSUN INTERNATIONAL LIMITED:O	905,078	8,643,495		0.01	2014-08-20
1093	0013	Hutchison Whampoa Limited:O	555,239	58,910,858		0.01	2014-08-20
1094	2083	Nature Home Holding Company Limited:O	191,000	246,390		0.01	2014-04-11
1095	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	234,000		0.01	2014-08-20
1096	0066	MTR CORPORATION LIMITED:O	753,733	23,629,530		0.01	2014-08-15
1097	1899	Xingda International Holdings Limited:O	197,000	616,610		0.01	2014-08-18
1098	1382	Pacific Textiles Holdings Limited:O	185,000	1,726,050		0.01	2014-08-13
1099	1300	Trigiant Group Limited:O	142,000	299,620		0.01	2014-08-20
1100	8325	China Smartpay Group Holdings Limited:O	110,000	157,300		0.01	2014-08-20
1101	2238	Guangzhou Automobile Group Co., Ltd.:H	280,940	2,446,987		0.01	2014-08-15
1102	0269	China Resources and Transportation Group Limited:O	3,426,000	1,079,190		0.01	2014-08-07
1103	0610	WAI KEE HOLDINGS LIMITED:O	100,000	230,000		0.01	2013-10-18
1104	0992	LENOVO GROUP LIMITED:O	1,312,000	15,297,920		0.01	2014-08-20
1105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	172,040	40,429		0.01	2014-08-07
1106	3933	United Laboratories International Holdings Limited (The):O	203,504	1,166,078		0.01	2014-08-18
1107	1367	SFund International Holdings Limited:O	60,000	34,800		0.01	2014-08-20
1108	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,854	1,787,166		0.01	2014-08-19
1109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	214,000	1,112,800		0.01	2014-08-15
1110	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,534,760		0.01	2014-07-29
1111	1199	COSCO SHIPPING Ports Limited:O	359,089	4,129,524		0.01	2014-08-15
1112	0835	Asia Coal Limited:O	1,100,811	117,787		0.01	2013-12-23
1113	0815	China Silver Group Limited:O	110,000	242,000		0.01	2014-08-20
1114	0694	Beijing Capital International Airport Company Limited:H	228,000	1,215,240		0.01	2014-08-08
1115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	472,112	6,297,974		0.01	2014-08-14
1116	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,200	34,776		0.01	2014-02-13
1117	1623	Hilong Holding Limited:O	205,000	865,100		0.01	2014-08-05
1118	0885	Rentian Technology Holdings Limited:O	87,420	118,891		0.01	2014-07-18
1119	1991	Ta Yang Group Holdings Limited:O	94,000	50,760		0.01	2014-08-20
1120	2327	Meilleure Health International Industry Group Limited:O	198,000	70,290		0.01	2014-07-31
1121	0373	ALLIED GROUP LIMITED (HK):O	22,000	753,500		0.01	2014-08-13
1122	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	382,200		0.01	2014-08-07
1123	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	150,000	478,500		0.01	2014-08-11
1124	0307	Up Energy Development Group Limited:O	360,827	396,910		0.01	2014-08-19
1125	1142	E&P Global Holdings Limited:O	60,450	13,843	*	0.01	2013-04-02
1126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,012,600	23,046,390		0.01	2014-08-20
1127	0376	Yunfeng Financial Group Limited:O	52,680	142,236		0.01	2014-08-15
1128	0258	TOMSON GROUP LIMITED:O	179,373	405,383		0.01	2014-07-08
1129	1270	Langham Hospitality Investments Limited:O	235,500	871,350		0.01	2014-08-13
1130	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,000	61,920		0.01	2014-08-11
1131	1026	Universal Technologies Holdings Limited:O	240,000	100,800		0.01	2014-08-04
1132	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,375	3,111,588		0.01	2014-07-30
1133	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	120,900		0.01	2013-09-12
1134	0673	China Health Group Limited:O	78,710	20,858		0.01	2014-08-05
1135	2080	AUX International Holdings Limited:O	36,000	41,040		0.01	2014-08-19
1136	0195	Greentech Technology International Limited:O	590,000	185,850		0.01	2014-06-24
1137	8079	Wisdomcome Group Holdings Limited:O	71,802	13,499		0.01	2014-04-29
1138	0872	Titan Invo Technology Limited:O	70,000	34,650		0.01	2014-08-19
1139	2689	Nine Dragons Paper (Holdings) Limited:O	530,000	3,466,200		0.01	2014-08-15
1140	8003	Great World Company Holdings Ltd:O	128,000	12,800		0.01	2014-08-18
1141	1223	SYMPHONY HOLDINGS LIMITED (BM):O	269,750	175,338		0.01	2014-08-07
1142	0413	South China Holdings Company Limited:O	338,800	247,324		0.01	2014-05-05
1143	0148	Kingboard Holdings Limited:O	115,700	1,874,340		0.01	2014-08-18
1144	2086	Leadway Technology Investment Group Limited:O	32,000	43,520		0.01	2014-05-30
1145	0778	Fortune Real Estate Investment Trust:Unit	210,000	1,554,000		0.01	2014-08-19
1146	0755	DevGreat Group Limited:O	1,665,000	196,470		0.01	2014-08-06
1147	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	871,000	958,100		0.01	2014-08-07
1148	1878	SOUTHGOBI RESOURCES LTD.:O	20,900	96,767		0.01	2014-02-14
1149	1290	China Huirong Financial Holdings Limited:O	114,000	171,000		0.01	2014-07-24
1150	0926	Besunyen Holdings Company Limited:O	172,000	89,440		0.01	2014-08-15
1151	1831	ShiFang Holding Limited:O	92,000	55,200		0.01	2014-08-12
1152	0829	Shenguan Holdings (Group) Limited:O	362,000	1,046,180		0.01	2014-08-18
1153	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	130,897	1,298,498		0.01	2014-08-20
1154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	198,100		0.01	2012-05-30
1155	0583	Great Wall Pan Asia Holdings Limited:O	168,000	327,600	*	0.01	2013-06-14
1156	0009	KEYNE LTD:O	141,740	92,131		0.01	2014-08-04
1157	0337	Greenland Hong Kong Holdings Limited:O	122,000	458,720		0.01	2014-08-06
1158	0073	ASIAN CITRUS HOLDINGS LIMITED:O	133,000	214,130		0.01	2014-08-01
1159	1226	China Investment and Finance Group Limited (KY):O	92,690	35,686		0.01	2014-07-23
1160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	73,160		0.01	2014-04-15
1161	1088	China Shenhua Energy Company Limited:H	353,000	8,224,900		0.01	2014-08-11
1162	0011	HANG SENG BANK, LIMITED:O	197,782	26,146,780		0.01	2014-08-20
1163	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	398,400		0.01	2014-07-09
1164	0627	Japan Kyosei Group Company Limited:O	134,780	64,021		0.01	2014-07-29
1165	2638	HK Electric Investments Limited:O	900,875	4,702,568		0.01	2014-08-19
1166	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	690,000		0.01	2013-06-17
1167	0546	Fufeng Group Limited:O	211,007	673,112		0.01	2014-08-01
1168	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,000	38,860		0.01	2014-07-15
1169	1025	WUMART STORES, INC.:H	54,000	397,440		0.01	2014-07-28
1170	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,869	24,617		0.01	2013-08-28
1171	3368	Parkson Retail Group Limited:O	279,500	768,625		0.01	2014-08-20
1172	1251	SPT Energy Group Inc.:O	154,000	568,260		0.01	2014-08-18
1173	1013	Wai Chun Group Holdings Limited:O	2,140,000	104,860		0.01	2014-08-19
1174	6128	Graphex Group Limited:O	40,000	40,000		0.01	2014-08-04
1175	1315	Green Economy Development Limited:O	30,000	68,700		0.01	2014-07-22
1176	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	19,800		0.01	2014-07-28
1177	8190	Combest Holdings Limited:O	320,000	33,600		0.01	2013-09-03
1178	0773	China Metal Recycling (Holdings) Limited:O	117,238	1,105,554	*	0.01	2013-03-08
1179	1031	Kingston Financial Group Limited:O	1,204,022	1,011,378		0.01	2014-08-20
1180	2012	SUNSHINE OILSANDS LTD.:O	386,000	366,700		0.01	2014-08-19
1181	0799	IGG Inc:O	135,000	660,150		0.01	2014-08-20
1182	0253	SHUN HO HOLDINGS LIMITED:O	30,000	63,000		0.01	2014-08-12
1183	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,640	2,857,014		0.01	2014-08-20
1184	0332	Yuan Heng Gas Holdings Limited:O	521,800	391,350		0.01	2014-04-28
1185	3383	Agile Group Holdings Limited (KY):O	341,000	2,134,660		0.01	2014-08-14
1186	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	50,160		0.01	2014-07-25
1187	0423	Hong Kong Economic Times Holdings Limited:O	42,000	65,520		0.01	2014-08-08
1188	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	88,000	37,840		0.01	2014-04-15
1189	1886	China Huiyuan Juice Group Limited:O	211,000	721,620		0.01	2014-08-20
1190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	139,500	1,213,650		0.01	2014-08-20
1191	0494	LI & FUNG LIMITED:O	792,400	8,225,112		0.01	2014-08-20
1192	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,800	76,464		0.01	2014-07-29
1193	1227	National Investments Fund Limited:O	138,018	104,894		0.01	2014-08-20
1194	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	275,000	1,234,750		0.01	2014-08-18
1195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	634,000	2,257,040		0.01	2014-08-19
1196	0273	MASON GROUP HOLDINGS LIMITED:O	70,610	122,861		0.01	2014-08-20
1197	0695	Dongwu Cement International Limited:O	48,000	62,400		0.01	2014-08-06
1198	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	22,680		0.01	2014-02-18
1199	0001	CK Hutchison Holdings Limited:O	216,000	31,881,600		0.01	2014-08-20
1200	1069	China Health Technology Group Holding Company Limited:O	48,000	87,840		0.01	2014-04-23
1201	1314	Tsui Wah Holdings Limited:O	130,000	421,200		0.01	2014-08-20
1202	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	304,454	1,089,945		0.01	2014-08-20
1203	0777	NetDragon Websoft Holdings Limited:O	47,000	740,720		0.01	2014-08-15
1204	1234	China Lilang Limited:O	110,000	590,700		0.01	2014-05-16
1205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	458,000	6,650,160		0.01	2014-08-20
1206	1259	Prosperous Future Holdings Limited (KY):O	92,000	195,040		0.01	2014-08-20
1207	0295	KONG SUN HOLDINGS LIMITED:O	753,500	843,920		0.01	2014-08-06
1208	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	385,000	23,716,000		0.01	2014-08-20
1209	0743	Asia Cement (China) Holdings Corporation:O	141,000	717,690		0.01	2014-08-20
1210	2789	Yuanda China Holdings Limited:O	562,000	292,240		0.01	2014-08-18
1211	3393	Wasion Holdings Limited:O	86,000	557,280		0.01	2014-08-20
1212	1318	GREENS HOLDINGS LTD:O	112,000	42,560		0.01	2014-01-23
1213	1130	China Environmental Resources Group Limited:O	84,330	26,564		0.01	2014-07-09
1214	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	208,560		0.01	2014-07-31
1215	8317	Finet Group Limited:O	38,994	17,352		0.01	2014-03-12
1216	0864	Wing Lee Property Investments Limited:O	34,048	44,943		0.01	2014-07-08
1217	3328	Bank of Communications Co., Ltd.:H	3,084,047	17,825,792		0.01	2014-08-14
1218	0303	VTECH HOLDINGS LIMITED:O	22,100	2,113,865		0.01	2014-08-14
1219	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	19,623	390,105		0.01	2014-08-20
1220	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	67,680		0.01	2014-08-05
1221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	587,036	898,165		0.01	2014-08-14
1222	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	161,700		0.01	2012-03-20
1223	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	380,102	380,102		0.01	2014-05-14
1224	0653	BONJOUR HOLDINGS LIMITED:O	292,000	370,840		0.01	2014-08-15
1225	0825	New World Department Store China Limited:O	144,252	477,474		0.01	2014-06-16
1226	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,500	879,750		0.01	2014-08-20
1227	2341	EcoGreen International Group Limited:O	42,000	97,860		0.01	2014-01-24
1228	1368	Xtep International Holdings Limited:O	185,000	651,200		0.01	2014-06-11
1229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	527,520		0.01	2014-08-20
1230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	870,000	4,471,800		0.01	2014-08-20
1231	1269	China First Capital Group Limited:O	32,000	66,880		0.01	2014-08-19
1232	8311	Perfect Optronics Limited:O	110,000	266,200		0.01	2014-08-18
1233	0832	Central China Real Estate Limited:O	202,000	432,280		0.01	2013-12-11
1234	0135	KUNLUN ENERGY COMPANY LIMITED:O	650,000	8,424,000		0.01	2014-08-19
1235	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	322,000	608,580		0.01	2014-08-20
1236	2323	Renco Holdings Group Limited (BM):O	80,000	20,800		0.01	2009-06-15
1237	0144	China Merchants Port Holdings Company Limited:O	203,604	5,314,064		0.01	2014-08-15
1238	0342	NewOcean Energy Holdings Limited:O	118,324	579,788		0.01	2014-08-20
1239	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1240	1262	Labixiaoxin Snacks Group Limited:O	90,000	126,000		0.01	2014-08-19
1241	1231	Newton Resources Ltd:O	317,020	272,637		0.01	2014-03-28
1242	0291	China Resources Beer (Holdings) Company Limited:O	191,000	4,574,450		0.01	2014-08-11
1243	0823	Link Real Estate Investment Trust:Unit	182,490	8,394,540		0.01	2014-08-20
1244	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	484,840		0.01	2014-08-08
1245	8119	THIZ TECHNOLOGY GROUP LIMITED:O	175,400	9,647		0.01	2014-03-12
1246	0526	Lisi Group (Holdings) Limited (BM):O	324,000	171,720		0.01	2014-07-29
1247	2112	Grace Life-tech Holdings Limited:O	116,000	184,440		0.01	2014-08-19
1248	3623	China Success Finance Group Holdings Limited:O	32,000	85,120		0.01	2014-05-22
1249	1030	SEAZEN GROUP LIMITED:O	438,000	315,360		0.01	2014-08-08
1250	1099	SINOPHARM GROUP CO. LTD.:H	76,400	1,898,540		0.01	2014-08-20
1251	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	62,000	23,560	*	0.01	2014-01-24
1252	1370	Aowei Holding Limited:O	115,000	296,700		0.01	2013-12-06
1253	0852	Strong Petrochemical Holdings Limited:O	130,000	105,300		0.01	2014-08-14
1254	3918	NagaCorp Ltd.:O	172,013	1,133,566		0.01	2014-08-18
1255	1299	AIA Group Limited:O	906,122	39,778,756		0.01	2014-08-20
1256	1106	Ming Lam Holdings Limited:O	18,404	17,668		0.01	2014-06-05
1257	0270	GUANGDONG INVESTMENT LIMITED:O	460,000	4,388,400		0.01	2014-08-20
1258	1297	Sinosoft Technology Group Limited:O	76,000	196,080		0.01	2014-08-20
1259	0491	Emperor Culture Group Limited:O	109,889	40,659		0.01	2014-08-15
1260	0933	Brightoil Petroleum (Holdings) Limited:O	641,000	1,724,290		0.01	2014-08-18
1261	0884	CIFI Holdings (Group) Co. Ltd.:O	440,000	668,800		0.01	2014-07-31
1262	0958	Huaneng Renewables Corporation Limited:H	254,000	698,500		0.01	2014-08-19
1263	6808	SUN ART RETAIL GROUP LIMITED:O	686,000	6,290,620		0.01	2014-07-30
1264	1963	Bank of Chongqing Co., Ltd.:H	82,000	423,120		0.01	2014-04-17
1265	2014	Ozner Water International Holding Limited:O	124,000	391,840		0.01	2014-08-20
1266	0169	Wanda Hotel Development Company Limited:O	327,600	786,240		0.01	2014-07-07
1267	0087	SWIRE PACIFIC LIMITED:B	207,500	4,004,750		0.01	2014-06-18
1268	1112	Health and Happiness (H&H) International Holdings Limited:O	41,500	1,371,575		0.01	2014-08-20
1269	8030	Fengyinhe Holdings Limited:O	70,000	32,550		0.01	2014-08-13
1270	2211	Universal Health International Group Holding Limited:O	137,000	364,420		0.01	2014-08-20
1271	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	52,000		0.01	2013-11-14
1272	1126	DREAM INTERNATIONAL LIMITED (HK):O	46,000	44,620		0.01	2014-08-20
1273	0371	Beijing Enterprises Water Group Limited:O	587,350	3,130,576		0.01	2014-08-19
1274	0327	PAX Global Technology Limited:O	74,000	535,760		0.01	2014-08-15
1275	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,174,484	95,105,966		0.01	2014-08-20
1276	3308	Golden Eagle Retail Group Limited:O	121,000	1,231,780		0.01	2014-08-05
1277	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,500	479,375		0.01	2014-08-11
1278	0513	CONTINENTAL HOLDINGS LIMITED:O	342,000	48,222		0.01	2014-05-27
1279	0020	WHEELOCK AND COMPANY LIMITED:O	134,600	5,646,470		0.01	2014-08-15
1280	2183	Sansheng Holdings (Group) Co. Ltd.:O	27,675	27,675		0.01	2013-09-16
1281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	159,400	2,709,800		0.01	2014-08-20
1282	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	149,100		0.01	2014-07-22
1283	0410	SOHO CHINA LIMITED:O	340,000	2,216,800		0.01	2014-08-11
1284	2186	Luye Pharma Group Ltd.:O	217,000	1,536,360		0.01	2014-08-20
1285	0666	SHK Hong Kong Industries Limited:O	268,000	66,196		0.01	2014-01-21
1286	0098	Xingfa Aluminium Holdings Limited:O	27,000	50,490		0.01	2014-01-08
1287	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,500	45,850		0.01	2014-08-05
1288	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	83,400		0.01	2014-08-20
1289	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	32,800		0.01	2013-11-11
1290	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	38,400		0.01	2014-02-20
1291	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	328,900		0.01	2014-07-14
1292	0960	Longfor Group Holdings Limited:O	340,500	3,588,870		0.01	2014-07-30
1293	8159	China United Venture Investment Limited:O	40,000	7,600		0.01	2014-03-06
1294	0296	Emperor Entertainment Hotel Limited:O	80,000	212,000		0.01	2014-06-20
1295	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	498,363	11,611,858		0.01	2014-08-20
1296	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	213,280		0.01	2013-09-26
1297	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	238,000	3,555,720		0.01	2014-08-20
1298	1881	Regal Real Estate Investment Trust:Unit	196,901	429,244		0.01	2014-06-23
1299	0083	SINO LAND COMPANY LIMITED:O	362,909	5,080,726		0.01	2014-08-15
1300	2778	Champion Real Estate Investment Trust:Unit	344,257	1,222,112		0.01	2014-07-30
1301	1090	Da Ming International Holdings Limited:O	62,000	193,440		0.01	2014-05-14
1302	6199	China CNR Corporation Limited:H	126,500	876,645		0.01	2014-08-20
1303	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	52,080		0.01	2012-04-16
1304	6198	Qingdao Port International Co., Ltd.:H	50,000	170,000		0.01	2014-06-19
1305	1230	Yashili International Holdings Ltd:O	206,000	589,160		0.01	2014-08-18
1306	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,750		0.01	2013-12-18
1307	1397	Baguio Green Group Limited:O	24,000	33,600		0.01	2014-08-15
1308	0848	Maoye International Holdings Limited:O	298,000	384,420		0.01	2014-07-10
1309	2280	HC Group Inc.:O	38,000	570,000		0.01	2014-08-19
1310	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	59,280		0.01	2014-05-13
1311	0543	Pacific Online Limited:O	62,950	322,934		0.01	2014-08-20
1312	0210	Daphne International Holdings Limited:O	93,000	359,910		0.01	2014-08-11
1313	1038	CK Infrastructure Holdings Limited:O	137,000	7,884,350		0.01	2014-08-04
1314	1316	Nexteer Automotive Group Limited:O	140,000	835,800		0.01	2014-08-18
1315	0176	Superactive Group Company Limited:O	64,400	38,640		0.01	2013-07-02
1316	0177	Jiangsu Expressway Company Limited:H	68,000	644,640		0.01	2014-06-10
1317	0004	Wharf (Holdings) Limited (The):O	167,278	10,279,233		0.01	2014-08-18
1318	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	326,000	2,197,240		0.01	2014-08-20
1319	1681	Consun Pharmaceutical Group Limited:O	55,000	319,000		0.01	2014-08-08
1320	0641	CHTC Fong's International Company Limited:O	30,000	74,100		0.01	2013-11-01
1321	0212	NANYANG HOLDINGS LIMITED:O	2,200	83,600		0.01	2010-11-04
1322	1277	Kinetic Development Group Limited:O	450,000	189,000		0.01	2014-02-13
1323	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	32,800		0.01	2014-08-13
1324	3900	Greentown China Holdings Limited:O	113,500	911,405		0.01	2014-08-20
1325	0589	Portico International Holdings Limited:O	29,000	95,990		0.01	2014-07-14
1326	1968	Peak Sport Products Co., Limited:O	109,000	245,250		0.01	2014-08-18
1327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	247,238	813,413		0.01	2014-08-18
1328	1358	PW Medtech Group Limited:O	85,000	354,450		0.01	2014-08-12
1329	0936	Kaisa Capital Investment Holdings Limited:O	40,000	46,800		0.01	2014-08-04
1330	8162	Loco Hong Kong Holdings Limited:O	20,000	24,000		0.01	2014-08-15
1331	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	80,000	1,456,000		0.00	2013-11-21
1332	0813	Shimao Group Holdings Limited:O	169,500	2,912,010		0.00	2014-08-20
1333	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,093	60,628		0.00	2014-03-28
1334	2020	ANTA Sports Products Limited:O	120,000	1,764,000		0.00	2014-08-15
1335	3363	Zhengye International Holdings Company Limited:O	24,000	20,640		0.00	2014-08-20
1336	2038	FIH Mobile Limited:O	371,000	1,650,950		0.00	2014-08-20
1337	0993	XinKong International Capital Holdings Limited:O	75,000	337,500		0.00	2014-08-14
1338	0016	SUN HUNG KAI PROPERTIES LIMITED:O	128,828	15,227,470		0.00	2014-08-19
1339	0533	GOLDLION HOLDINGS LIMITED:O	46,000	158,240		0.00	2014-08-11
1340	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	4,380		0.00	2014-07-21
1341	1685	Boer Power Holdings Limited:O	36,000	372,960		0.00	2014-07-22
1342	1830	Perfect Medical Health Management Limited (KY):O	52,000	86,320		0.00	2014-08-14
1343	0108	GR Life Style Company Limited:O	24,000	67,200		0.00	2013-06-28
1344	0075	Y. T. REALTY GROUP LIMITED:O	36,000	88,200		0.00	2014-08-07
1345	8356	Tsun Yip Holdings Limited (KY):O	130,000	52,650		0.00	2014-07-14
1346	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	325,500		0.00	2014-07-25
1347	1109	CHINA RESOURCES LAND LIMITED:O	256,000	4,751,360		0.00	2014-08-20
1348	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,380		0.00	2014-03-24
1349	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,078	3,416,436		0.00	2014-08-15
1350	0085	China Electronics Huada Technology Company Limited:O	73,250	132,583		0.00	2014-08-20
1351	1928	Sands China Ltd.:O	348,000	18,739,800		0.00	2014-08-19
1352	1361	361 Degrees International Limited:O	89,000	210,930		0.00	2014-07-29
1353	8246	Zhonghua Gas Holdings Limited:O	12,000	7,800		0.00	2012-02-17
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	204,000	4,722,600		0.00	2014-06-19
1355	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	140,000	20,440		0.00	2014-08-18
1356	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	60,640		0.00	2014-08-13
1357	0456	New City Development Group Limited:O	102,966	37,583		0.00	2014-07-18
1358	1980	Tian Ge Interactive Holdings Limited:O	51,000	302,940		0.00	2014-08-15
1359	1628	Yuzhou Group Holdings Company Limited:O	138,720	244,147		0.00	2014-06-09
1360	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	157,800		0.00	2014-04-24
1361	0837	Carpenter Tan Holdings Limited:O	10,000	45,000		0.00	2012-09-05
1362	0511	TELEVISION BROADCASTS LIMITED:O	17,500	891,625		0.00	2014-05-20
1363	1104	APAC Resources Limited:O	242,483	56,499		0.00	2014-08-20
1364	0817	China Jinmao Holdings Group Limited:O	356,300	758,919		0.00	2014-08-19
1365	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,626	5,953,757		0.00	2014-08-20
1366	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,200	3,258,880		0.00	2014-08-19
1367	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	412,000		0.00	2014-06-03
1368	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	560,880		0.00	2014-08-12
1369	0006	Power Assets Holdings Limited:O	80,335	5,984,958		0.00	2014-08-20
1370	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	382,720		0.00	2014-08-04
1371	8179	Palinda Group Holdings Limited:O	120,000	105,600		0.00	2014-08-18
1372	0853	MicroPort Scientific Corporation:O	53,000	252,280		0.00	2014-03-07
1373	8155	South China Assets Holdings Limited:O	416,562	68,733		0.00	2014-08-01
1374	0010	HANG LUNG GROUP LIMITED:O	49,970	2,193,683		0.00	2014-08-18
1375	0288	WH Group Limited (KY):O	534,500	3,623,910		0.00	2014-08-19
1376	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	252,000		0.00	2014-04-28
1377	1260	Wonderful Sky Financial Group Holdings Limited:O	36,000	51,840		0.00	2014-07-31
1378	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,880		0.00	2012-04-27
1379	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	165,600	786,600		0.00	2014-08-04
1380	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	18,600		0.00	2014-08-12
1381	1972	SWIRE PROPERTIES LIMITED:O	205,046	5,495,233		0.00	2014-08-20
1382	1918	Sunac China Holdings Limited:O	118,000	755,200		0.00	2014-08-20
1383	6877	Top Eminent Healthcare Group Limited:O	70,000	28,350		0.00	2013-10-16
1384	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,000		0.00	2013-04-09
1385	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	76,500		0.00	2014-07-04
1386	1117	China Modern Dairy Holdings Ltd.:O	167,000	592,850		0.00	2014-08-08
1387	0703	Future Bright Holdings Limited:O	24,000	104,400		0.00	2014-08-14
1388	0664	DreamEast Group Limited:Wrnt	720	785		0.00	2012-08-28
1389	2005	SSY Group Limited (KY):O	100,000	355,000		0.00	2014-07-30
1390	1833	Intime Retail (Group) Company Limited:O	75,500	546,620		0.00	2014-08-07
1391	1336	New China Life Insurance Company Ltd.:H	34,900	964,985		0.00	2014-08-20
1392	3939	Wanguo Gold Group Limited:O	20,000	55,000		0.00	2014-04-01
1393	2100	BAIOO Family Interactive Limited:O	94,000	107,160		0.00	2014-08-19
1394	2039	China International Marine Containers (Group) Co., Ltd.:H	47,200	854,320		0.00	2014-08-20
1395	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,979	1,355,436		0.00	2014-08-14
1396	1322	CW Group Holdings Limited (KY):O	20,000	51,800		0.00	2014-08-19
1397	3698	Huishang Bank Corporation Limited:H	102,000	345,780		0.00	2014-07-31
1398	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	78,000		0.00	2014-07-30
1399	0917	NEW WORLD CHINA LAND LIMITED:O	279,400	1,321,562		0.00	2014-08-05
1400	1302	LifeTech Scientific Corporation:O	16,000	189,440		0.00	2013-04-17
1401	0019	SWIRE PACIFIC LIMITED:A	28,780	2,990,242		0.00	2014-08-05
1402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,200	381,876		0.00	2014-08-06
1403	0531	Samson Holding Ltd.:O	95,000	94,050		0.00	2014-05-20
1404	1228	Superb Summit International Group Limited:O	232,000	301,600		0.00	2014-08-19
1405	0425	Minth Group Limited:O	34,000	547,400		0.00	2014-06-24
1406	0945	MANULIFE FINANCIAL CORPORATION:O	57,670	8,858,112		0.00	2014-08-15
1407	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2008-05-23
1408	0400	Ingdan, Inc.:O	42,000	187,320		0.00	2014-08-07
1409	3303	Jutal Offshore Oil Services Limited:O	24,000	75,600		0.00	2014-08-19
1410	2200	Hosa International Limited:O	50,000	126,500		0.00	2014-07-24
1411	1111	Chong Hing Bank Limited:O	13,108	243,547		0.00	2014-08-18
1412	0618	Peking University Resources (Holdings) Company Limited:O	72,000	69,120		0.00	2014-02-17
1413	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	189,600		0.00	2014-08-18
1414	0750	China Shuifa Singyes Energy Holdings Limited:O	20,800	268,736		0.00	2014-08-19
1415	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,632	71,580		0.00	2014-04-17
1416	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	291,480		0.00	2014-04-22
1417	0941	China Mobile Limited (HK):O	597,500	56,583,250		0.00	2014-08-20
1418	0458	TRISTATE HOLDINGS LIMITED:O	7,750	23,018		0.00	2012-10-26
1419	8031	ETS Group Limited (KY):O	8,000	20,720		0.00	2014-03-06
1420	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	375,200		0.00	2014-08-11
1421	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,075,500		0.00	2014-08-07
1422	1768	Bracell Limited (BM):O	93,000	143,220		0.00	2014-08-08
1423	2888	STANDARD CHARTERED PLC:O	66,753	10,553,649		0.00	2014-08-18
1424	0883	CNOOC LIMITED:O	1,188,000	18,010,080		0.00	2014-08-20
1425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,976,000		0.00	2014-08-15
1426	1638	Kaisa Group Holdings Ltd.:O	133,000	369,740		0.00	2014-08-14
1427	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,900	427,465		0.00	2014-08-20
1428	0099	Wong's International Holdings Limited:O	12,305	31,993		0.00	2013-06-13
1429	0851	Sheng Yuan Holdings Limited:O	41,299	23,127		0.00	2014-03-26
1430	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	165,750		0.00	2012-04-25
1431	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	85,840	*	0.00	2013-02-21
1432	0378	FDG Kinetic Limited:O	23,450	28,375		0.00	2014-07-18
1433	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	21,250		0.00	2013-10-21
1434	0538	Ajisen (China) Holdings Limited:O	27,000	170,910		0.00	2014-07-15
1435	0375	YGM TRADING LIMITED:O	4,000	70,720		0.00	2013-05-29
1436	0967	SOUND GLOBAL LTD.:O	35,000	280,000		0.00	2014-06-09
1437	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	281,840		0.00	2014-08-20
1438	0762	CHINA UNICOM (HONG KONG) LIMITED:O	560,000	7,403,200		0.00	2014-08-20
1439	0996	Carnival Group International Holdings Limited:O	298,898	307,865		0.00	2014-07-08
1440	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,756	102,292		0.00	2014-08-20
1441	2336	Shuoao International Holdings Limited (KY):O	23,800	24,038		0.00	2014-08-19
1442	0867	China Medical System Holdings Limited:O	50,500	539,340		0.00	2014-08-20
1443	2313	Shenzhou International Group Holdings Limited:O	29,000	678,600		0.00	2014-08-18
1444	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	360,600		0.00	2014-07-04
1445	3666	Shanghai XNG Holdings Limited:O	30,000	30,000		0.00	2014-08-08
1446	3709	EEKA Fashion Holdings Limited:O	10,000	61,400		0.00	2014-07-03
1447	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	164,840	1,612,135		0.00	2014-08-20
1448	0550	Allegro Culture Limited:O	6,500	8,645		0.00	2014-08-20
1449	0586	China Conch Venture Holdings Limited:O	35,000	655,900		0.00	2014-07-30
1450	0142	FIRST PACIFIC COMPANY LIMITED:O	82,869	783,112		0.00	2014-08-18
1451	1386	Vestate Group Holdings Limited:O	12,000	4,800		0.00	2014-07-31
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	1,843,625		0.00	2014-08-18
1453	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	59,280		0.00	2014-04-15
1454	0768	UBA INVESTMENTS LIMITED:O	20,000	3,300		0.00	2014-08-12
1455	1468	Kingkey Financial International (Holdings) Limited:O	36,000	8,856		0.00	2014-08-04
1456	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,614	1,130,276		0.00	2014-08-15
1457	1600	Tian Lun Gas Holdings Limited:O	15,000	144,900		0.00	2014-07-16
1458	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	171,600		0.00	2014-06-12
1459	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	1,996,650		0.00	2014-08-11
1460	1004	China Smarter Energy Group Holdings Limited:O	26,360	113,875		0.00	2014-08-20
1461	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2014-07-14
1462	3668	Chinalco Mining Corporation International:O	204,000	210,120		0.00	2014-07-31
1463	2282	MGM China Holdings Limited:O	64,400	1,745,240		0.00	2014-08-19
1464	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	302,100		0.00	2014-07-30
1465	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	185,080		0.00	2014-07-29
1466	6138	Harbin Bank Co., Ltd.:H	50,000	147,500		0.00	2014-04-15
1467	0880	SJM Holdings Limited:O	93,000	1,873,950		0.00	2014-08-20
1468	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	17,520		0.00	2014-07-08
1469	0593	DreamEast Group Limited:O	3,600	16,884		0.00	2014-08-18
1470	0683	KERRY PROPERTIES LIMITED:O	23,000	640,550		0.00	2014-08-07
1471	1369	Wuzhou International Holdings Limited:O	74,000	124,320		0.00	2014-07-28
1472	1005	MATRIX HOLDINGS LIMITED:O	12,000	21,240		0.00	2013-09-05
1473	0255	Lung Kee Group Holdings Limited:O	10,000	25,300		0.00	2013-01-16
1474	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	126,800		0.00	2014-07-18
1475	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	40,200		0.00	2014-08-20
1476	1193	China Resources Gas Group Limited:O	34,600	897,870		0.00	2014-08-11
1477	6823	HKT Limited (KY):O	117,583	1,145,258		0.00	2014-08-14
1478	1052	Yuexiu Transport Infrastructure Limited:O	25,928	129,899		0.00	2014-08-06
1479	9893	Pizu Group Holdings Limited:O	19,000	3,344		0.00	2012-02-06
1480	6899	Ourgame International Holdings Limited:O	12,000	46,800		0.00	2014-08-14
1481	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	7,200		0.00	2013-12-02
1482	8018	Finsoft Financial Investment Holdings Limited:O	30,000	36,900		0.00	2014-08-20
1483	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	31,360		0.00	2014-08-07
1484	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,040		0.00	2012-06-26
1485	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2013-01-25
1486	0776	Imperium Technology Group Limited (KY):O	4,000	52,640		0.00	2014-08-04
1487	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	119,900		0.00	2014-03-20
1488	1190	BOLINA HOLDING CO., LTD.:O	14,000	38,640		0.00	2014-07-25
1489	8061	ACROSSASIA LIMITED:O	70,000	4,970		0.00	2009-12-21
1490	8098	CL Group (Holdings) Limited:O	15,000	6,075		0.00	2014-03-12
1491	0069	SHANGRI-LA ASIA LIMITED:O	41,841	514,644		0.00	2014-08-18
1492	0047	Hop Hing Group Holdings Limited:O	132,000	28,116		0.00	2014-01-14
1493	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	779,200		0.00	2014-08-19
1494	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,640		0.00	2013-02-08
1495	0973	L'Occitane International S.A.:O	18,750	361,500		0.00	2014-08-06
1496	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	26,800		0.00	2014-08-05
1497	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	109,460		0.00	2014-08-19
1498	0846	Mingfa Group (International) Company Limited:O	72,000	146,880		0.00	2014-08-18
1499	0329	OCI International Holdings Limited:O	2,462	26,343		0.00	2014-04-17
1500	0311	LUEN THAI HOLDINGS LIMITED:O	12,000	26,640		0.00	2013-06-03
1501	8088	8088 Investment Holdings Limited:O	5,400	8,316		0.00	2014-04-17
1502	0975	Mongolian Mining Corporation:O	42,500	29,325		0.00	2014-08-20
1503	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	15,240		0.00	2014-08-06
1504	0159	Brockman Mining Limited:O	93,080	35,836		0.00	2014-01-09
1505	3318	China Boton Group Company Limited:O	6,787	8,755		0.00	2012-06-28
1506	0573	Tao Heung Holdings Limited:O	11,000	48,290		0.00	2014-01-08
1507	1966	China SCE Group Holdings Limited:O	36,000	55,440		0.00	2014-01-27
1508	1345	Shanghai Pioneer Holding Ltd:O	14,000	77,000		0.00	2014-06-17
1509	0522	ASMPT Limited:O	4,200	346,080		0.00	2014-08-12
1510	8050	Quantum Thinking Limited:O	14,000	81,340		0.00	2014-08-18
1511	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2014-01-03
1512	8279	AGTech Holdings Limited:O	42,525	57,409		0.00	2014-07-03
1513	1308	SITC International Holdings Company Limited:O	25,000	86,000		0.00	2014-07-10
1514	1128	Wynn Macau, Limited:O	50,000	1,605,000		0.00	2014-08-15
1515	1910	Samsonite Group S.A.:O	13,500	330,075		0.00	2014-08-19
1516	2688	ENN Energy Holdings Limited:O	10,000	579,000		0.00	2014-08-18
1517	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-06-12
1518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,169	368,275		0.00	2014-04-30
1519	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,861	5,769		0.00	2013-11-29
1520	0558	L.K. Technology Holdings Limited:O	10,000	9,000		0.00	2014-01-29
1521	1999	Man Wah Holdings Limited:O	8,400	100,800		0.00	2014-08-18
1522	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,140		0.00	2014-07-14
1523	8236	Powerleader Science & Technology Group Limited:H	500	2,005		0.00	2013-11-27
1524	1268	China MeiDong Auto Holdings Limited:O	8,000	14,400		0.00	2014-05-09
1525	1884	eprint Group Limited:O	4,000	4,680		0.00	2014-08-14
1526	0147	International Business Settlement Holdings Limited:O	148,000	56,240		0.00	2014-03-21
1527	1778	Colour Life Services Group Co., Limited:O	7,652	49,738		0.00	2014-08-20
1528	1146	Huicheng International Holdings Limited:O	26,000	27,040		0.00	2012-05-09
1529	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	44,950		0.00	2014-04-07
1530	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,028		0.00	2010-05-10
1531	1882	Haitian International Holdings Limited:O	12,000	225,120		0.00	2014-08-15
1532	1139	VICTORY GROUP LIMITED:O	6,433	1,930		0.00	2014-02-12
1533	0997	Chinlink International Holdings Limited:O	16,000	11,680		0.00	2013-07-11
1534	1373	International Housewares Retail Company Limited:O	5,000	15,450		0.00	2014-08-07
1535	1929	Chow Tai Fook Jewellery Group Limited:O	66,200	745,412		0.00	2014-08-19
1536	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	630,000		0.00	2014-08-19
1537	1418	Sinomax Group Limited:O	10,000	9,700		0.00	2014-07-10
1538	0881	Zhongsheng Group Holdings Limited:O	13,000	121,680		0.00	2014-07-21
1539	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,801	19,523		0.00	2013-10-03
1540	0467	United Energy Group Limited:O	78,200	89,148		0.00	2014-06-18
1541	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,859	112,876		0.00	2014-04-01
1542	0285	BYD Electronic (International) Company Limited:O	13,000	87,100		0.00	2014-08-15
1543	1700	Springland International Holdings Limited:O	14,000	44,380		0.00	2013-11-15
1544	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	349,160		0.00	2014-08-15
1545	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,900		0.00	2012-05-14
1546	0151	Want Want China Holdings Limited:O	67,000	741,020		0.00	2014-08-15
1547	1619	Tianhe Chemicals Group Limited:O	128,000	294,400		0.00	2014-08-18
1548	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	26,450		0.00	2014-04-10
1549	0220	Uni-President China Holdings Ltd.:O	21,200	154,760		0.00	2014-07-11
1550	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	19,800		0.00	2014-06-06
1551	0302	OCBC Bank (Hong Kong) Limited:O	1,500	182,700	*	0.00	2014-06-23
1552	0659	CTF Services Limited (BM):O	17,409	265,661		0.00	2014-06-09
1553	0564	ZMJ Group Company Limited (CN):H	1,000	5,070		0.00	2014-08-11
1554	1115	Tibet Water Resources Ltd.:O	10,000	26,900		0.00	2014-08-11
1555	0283	Goldin Properties Holdings Limited:O	13,480	56,346		0.00	2013-09-09
1556	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,760		0.00	2014-04-14
1557	6388	Tapestry, Inc.:HDRO	1,000	28,000		0.00	2014-08-14
1558	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,121	57,867		0.00	2014-06-03
1559	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	110,240		0.00	2014-08-19
1560	0940	China Animal Healthcare Ltd.:O	6,000	36,780		0.00	2014-08-08
1561	3360	Far East Horizon Limited:O	10,000	63,200		0.00	2014-03-17
1562	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,160	11,232		0.00	2014-08-12
1563	2268	Youyuan International Holdings Limited:O	3,300	5,808		0.00	2013-06-18
1564	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-09-04
1565	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	2,426		0.00	2014-07-24
1566	1219	Tenwow International Holdings Limited:O	4,000	12,600		0.00	2014-05-29
1567	2700	Green International Holdings Limited:O	3,300	1,749		0.00	2014-08-19
1568	1636	China Metal Resources Utilization Limited:O	4,000	4,560		0.00	2014-08-15
1569	1378	China Hongqiao Group Limited:O	11,000	75,020		0.00	2014-08-08
1570	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,080		0.00	2011-02-08
1571	6883	Melco Resorts & Entertainment Limited:O	3,000	227,700		0.00	2014-08-15
1572	6288	Fast Retailing Co., Ltd.:HDRO	900	21,825		0.00	2014-03-13
1573	0678	Genting Hong Kong Limited:O	12,723	38,551		0.00	2014-08-04
1574	2168	AirPower Technologies Limited:O	2,500	19,875		0.00	2014-07-03
1575	1913	PRADA S.P.A.:O	3,400	182,750		0.00	2014-08-07
1576	1836	Stella International Holdings Limited:O	1,000	21,700		0.00	2014-01-17
1577	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,000	11,460		0.00	2014-07-22
1578	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,488	459,036		0.00	2014-05-29
1579	0530	Goldin Financial Holdings Limited:O	3,752	11,181		0.00	2013-12-20
1580	0805	GLENCORE PLC:O	5,400	255,690	*	0.00	2014-07-08
1581	0928	King International Investment Limited (KY):O	80	184		0.00	2014-08-07

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---