China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0989	China Changbaishan International Holdings Limited:O	611,139,594	611,139,594		71.19	2014-08-19
2	2178	Petro-king Oilfield Services Limited:O	194,921,757	452,218,476		18.04	2014-08-20
3	0039	China Beidahuang Industry Group Holdings Limited:O	206,865,236	134,462,403		12.72	2014-08-18
4	0546	Fufeng Group Limited:O	258,084,400	823,289,236		12.36	2014-08-13
5	0065	Grand Ocean Advanced Resources Company Limited:O	129,102,780	26,336,967		11.26	2014-08-15
6	0476	Ev Dynamics (Holdings) Limited:O	306,750,000	254,602,500		10.68	2014-08-20
7	1275	New Century Real Estate Investment Trust:Unit	82,840,286	284,142,181		8.93	2014-08-20
8	0433	North Mining Shares Company Limited:O	1,246,380,000	542,175,300	*	8.46	2014-08-13
9	0692	Shenzhou Space Park Group Limited:O	223,025,000	187,341,000		7.14	2014-08-20
10	1303	Huili Resources (Group) Limited:O	70,020,000	86,824,800		7.00	2014-05-28
11	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	294,767,386	55,416,269		6.94	2014-08-18
12	0612	Carmen Century Investment Limited (KY):O	52,835,600	16,114,858		6.91	2014-02-18
13	3903	Hanhua Financial Holding Co., Ltd.:H	72,772,000	99,697,640		6.22	2014-08-15
14	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	47,526,000	18,535,140		6.21	2014-07-10
15	2488	LAUNCH TECH COMPANY LIMITED:H	8,184,500	45,505,820		5.98	2014-08-08
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	66,997,750	101,836,580		5.98	2014-08-19
17	3303	Jutal Offshore Oil Services Limited:O	45,220,000	142,443,000		5.76	2014-08-20
18	0776	Imperium Technology Group Limited (KY):O	16,096,000	211,823,360		5.60	2014-03-24
19	0431	Greater China Financial Holdings Limited:O	16,644,000	10,652,160		5.55	2014-08-15
20	0269	China Resources and Transportation Group Limited:O	1,492,940,000	470,276,100		5.50	2014-08-18
21	0231	Ping An Securities Group (Holdings) Limited:O	624,000,000	71,136,000		5.27	2014-07-17
22	0729	FDG Electric Vehicles Limited:O	879,020,000	435,114,900		5.06	2014-08-19
23	3889	Global Corn Group Limited:O	75,185,269	30,825,960		4.92	2014-03-17
24	1194	Bay Area Gold Group Limited:O	190,818,000	187,001,640		4.39	2014-08-20
25	8269	Wealth Glory Holdings Limited:O	54,520,000	15,538,200		4.04	2014-08-19
26	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	67,875,000	112,672,500		4.00	2014-08-12
27	8020	Unitas Holdings Limited:O	76,740,000	53,718,000	*	3.46	2014-03-26
28	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,453,000	46,432,190		3.08	2014-08-19
29	8260	Yin He Holdings Limited:O	11,950,000	5,556,750		2.99	2014-08-20
30	0706	Beautiful China Holdings Company Limited:O	132,050,000	46,877,750		2.89	2014-08-20
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	93,142,619	27,942,786		2.85	2014-06-16
32	8009	Chinese Energy Holdings Limited:O	36,240,000	8,371,440		2.85	2014-08-20
33	2678	Texhong International Group Limited:O	23,726,227	135,002,232		2.68	2014-08-13
34	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	66,970,000	19,421,300		2.57	2014-08-04
35	1963	Bank of Chongqing Co., Ltd.:H	25,204,500	130,055,220		2.18	2014-08-01
36	0663	KING STONE ENERGY GROUP LIMITED:O	64,046,000	15,883,408		2.13	2014-04-17
37	0400	Ingdan, Inc.:O	23,498,000	104,801,080		1.71	2014-08-19
38	8022	Evershine Group Holdings Limited:O	9,147,000	2,972,775		1.63	2014-08-13
39	0633	China All Access (Holdings) Limited:O	23,324,000	72,537,640		1.61	2014-08-18
40	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,512,000	68,061,280		1.57	2014-07-29
41	6828	Beijing Gas Blue Sky Holdings Limited:O	4,986,000	18,248,760		1.43	2014-08-19
42	1323	Huasheng International Holding Limited:O	10,710,000	31,166,100		1.42	2014-07-10
43	1367	SFund International Holdings Limited:O	6,820,000	3,955,600		1.42	2014-08-19
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,024,800	2,808,680		1.42	2014-08-15
45	1522	BII Railway Transportation Technology Holdings Company Limited:O	18,068,000	28,908,800		1.40	2014-07-14
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,710,000	4,819,500		1.34	2014-08-19
47	0747	Shenyang Public Utility Holdings Company Limited:H	5,330,000	3,091,400		1.27	2014-08-15
48	0558	L.K. Technology Holdings Limited:O	14,122,500	12,710,250		1.25	2014-08-19
49	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,230,000	13,863,150		1.25	2014-08-15
50	1600	Tian Lun Gas Holdings Limited:O	10,290,000	99,401,400		1.24	2014-08-20
51	1094	Cherish Sunshine International Limited:O	147,276,000	45,655,560		1.23	2014-08-19
52	0381	AOM International Group Company Limited:O	16,918,000	5,329,170		1.20	2014-08-15
53	0346	Yanchang Petroleum International Limited:O	137,570,000	65,345,750		1.13	2014-08-19
54	8265	China Trustful Group Limited:O	1,648,000	2,768,640		1.10	2014-08-19
55	0195	Greentech Technology International Limited:O	54,810,000	17,265,150		1.07	2014-08-20
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,511,000	2,755,500		1.06	2014-08-01
57	1613	Synertone Communication Corporation:O	65,576,000	35,411,040		1.04	2014-08-15
58	8055	China E-Information Technology Group Limited:O	23,400,000	12,636,000		1.03	2014-08-20
59	0061	Green Leader Holdings Group Limited:O	35,225,000	4,966,725		1.01	2014-08-19
60	0708	China Evergrande New Energy Vehicle Group Limited:O	8,565,000	2,355,375		0.99	2014-08-20
61	0901	Goldstone Investment Group Limited:O	1,850,000	5,235,500		0.99	2014-08-14
62	2226	HONWORLD GROUP LIMITED:O	5,102,000	38,469,080		0.98	2014-08-20
63	0164	China Baoli Technologies Holdings Limited:O	42,540,113	6,168,316		0.97	2014-08-20
64	0503	Lansen Pharmaceutical Holdings Limited:O	3,866,000	12,719,140		0.93	2014-08-04
65	1386	Vestate Group Holdings Limited:O	5,769,000	2,307,600		0.93	2014-08-20
66	2118	Tian Shan Development (Holding) Limited:O	9,164,000	30,424,480		0.92	2014-08-20
67	0850	Long Well International Holdings Limited:O	41,736,000	12,938,160		0.91	2014-08-20
68	3989	Capital Environment Holdings Limited:O	41,382,000	28,967,400		0.89	2014-08-20
69	0515	China Silver Technology Holdings Limited:O	3,914,000	3,444,320		0.88	2014-07-28
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,355,000	13,923,250		0.84	2014-08-20
71	8203	Kaisun Holdings Limited:O	22,070,000	2,317,350		0.84	2014-08-20
72	0889	DATRONIX HOLDINGS LIMITED:O	2,692,000	3,903,400		0.84	2014-08-20
73	0664	DreamEast Group Limited:Wrnt	170,000	185,300		0.81	2014-04-16
74	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,700,000	17,631,000		0.79	2014-05-28
75	0479	CIL HOLDINGS LIMITED:O	19,780,000	2,195,580		0.79	2014-08-12
76	0364	Blockchain Group Company Limited:O	101,339,555	12,363,426		0.77	2014-08-19
77	0651	China Ocean Industry Group Limited:O	46,864,000	18,979,920		0.77	2014-08-20
78	3636	Poly Culture Group Corporation Limited:H	682,300	19,479,665		0.76	2014-08-18
79	0988	Silk Road Logistics Holdings Limited:O	18,207,012	9,103,506		0.76	2014-07-25
80	2339	BeijingWest Industries International Limited:O	18,320,000	7,419,600		0.73	2014-08-13
81	2880	Liaoning Port Co., Ltd.:H	7,712,000	18,277,440		0.73	2014-08-19
82	2886	Binhai Investment Company Limited:O	67,844,000	32,904,340		0.72	2014-08-15
83	3823	Tech Pro Technology Development Limited:O	8,877,000	39,058,800		0.72	2014-08-14
84	0475	Central Development Holdings Limited:O	2,100,000	4,200,000		0.71	2013-11-22
85	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,052,000	19,838,000		0.69	2014-08-20
86	0841	Asia Cassava Resources Holdings Limited:O	3,106,000	4,565,820		0.69	2014-08-20
87	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,288,000	43,911,520		0.67	2014-08-20
88	2662	MH Development Limited:O	6,298,000	2,424,730		0.65	2014-08-12
89	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,524,000	2,623,920		0.63	2014-03-06
90	6128	Graphex Group Limited:O	2,524,000	2,524,000		0.63	2014-08-11
91	1121	Golden Solar New Energy Technology Holdings Limited:O	6,360,000	2,098,800		0.63	2014-08-20
92	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,842,400	862,664	*	0.63	2014-06-05
93	1980	Tian Ge Interactive Holdings Limited:O	7,907,000	46,967,580		0.63	2014-08-14
94	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,272,000	1,502,520		0.62	2014-08-20
95	0485	China Sinostar Group Company Limited:O	12,510,000	2,852,280		0.62	2014-08-20
96	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,569,200	7,202,628		0.61	2014-08-20
97	1161	WATER OASIS GROUP LIMITED:O	4,632,000	2,547,600		0.61	2014-08-14
98	2229	Changgang Dunxin Enterprise Company Limited:O	6,018,000	6,679,980		0.61	2014-08-13
99	0826	Tiangong International Company Limited:O	11,636,000	21,875,680		0.60	2014-08-20
100	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,780,000	2,887,880		0.59	2014-08-20
101	8066	Phoenitron Holdings Limited:O	18,625,000	4,060,250		0.59	2014-08-12
102	8111	China Technology Industry Group Limited:O	6,215,000	888,745		0.57	2014-08-19
103	0221	Easy One Financial Group Limited:O	5,248,000	2,781,440		0.57	2014-08-12
104	8125	China New Holdings Limited:O	1,700,000	4,029,000		0.57	2014-08-13
105	1089	Leyou Technologies Holdings Limited:O	11,220,000	7,966,200		0.56	2014-08-20
106	2303	Hengxing Gold Holding Company Limited:O	5,000,000	8,100,000		0.54	2014-08-14
107	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,261,435	9,425,895		0.54	2014-08-19
108	1195	Kingwell Group Limited:O	12,340,000	10,735,800		0.54	2014-08-20
109	0365	Sino ICT Holdings Limited:O	2,800,000	1,904,000		0.53	2014-08-18
110	0030	YNBY International Limited:O	8,784,000	1,431,792	*	0.53	2014-07-14
111	2868	Beijing Capital Land Co., Ltd.:H	5,388,000	15,679,080		0.53	2014-08-20
112	8212	Celebrate International Holdings Limited:O	582,000	232,800		0.53	2014-08-08
113	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,126,000	11,191,080		0.52	2014-07-15
114	1188	Hybrid Kinetic Group Limited:O	63,558,000	7,309,170	*	0.51	2014-08-20
115	2727	Shanghai Electric Group Company Limited:H	15,197,000	52,277,680		0.51	2014-08-20
116	8325	China Smartpay Group Holdings Limited:O	4,400,000	6,292,000		0.51	2014-07-29
117	1659	Haitian Energy International Limited:O	5,000,000	3,400,000		0.50	2014-07-15
118	0876	Kaisa Health Group Holdings Limited:O	1,594,000	2,917,020		0.50	2014-08-20
119	0564	ZMJ Group Company Limited (CN):H	1,194,200	6,054,594		0.49	2014-07-10
120	1812	Shandong Chenming Paper Holdings Limited:H	1,717,500	6,492,150		0.49	2014-08-20
121	0161	AVIC International Holdings Limited:H	1,346,000	5,155,180		0.48	2014-08-20
122	0630	AMCO United Holding Limited:O	6,323,200	1,037,005		0.48	2014-08-13
123	1353	FUJIAN NUOQI Co., Ltd:H	741,000	741,000	*	0.46	2014-07-25
124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,744,867	8,100,262		0.46	2014-08-12
125	0587	Hua Han Health Industry Holdings Limited:O	18,686,400	47,650,320		0.46	2014-08-18
126	1033	Sinopec Oilfield Service Corporation:H	9,576,000	16,949,520	*	0.46	2014-06-24
127	0645	Ares Asia Limited:O	1,542,000	2,652,240		0.45	2014-08-20
128	0905	Walnut Capital Limited:O	11,360,000	738,400		0.44	2014-08-18
129	2358	Jiu Rong Holdings Limited:O	16,450,000	2,023,350		0.43	2014-08-15
130	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	1,712,480		0.41	2014-08-20
131	1380	China Kingstone Mining Holdings Limited:O	8,200,000	2,296,000		0.41	2014-08-20
132	0245	China Vered Financial Holding Corporation Limited:O	9,468,000	1,997,748		0.41	2014-08-20
133	8236	Powerleader Science & Technology Group Limited:H	249,000	998,490		0.41	2014-01-06
134	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	830,340		0.41	2014-08-19
135	0223	Elife Holdings Limited:O	15,198,000	5,395,290		0.41	2014-08-18
136	1371	China Ecotourism Group Limited:O	31,850,000	21,658,000		0.40	2014-08-20
137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	18,580,000	11,148,000	*	0.40	2014-07-15
138	3300	CHINA GLASS HOLDINGS LIMITED:O	6,172,000	6,665,760		0.40	2014-08-20
139	0638	KIN YAT HOLDINGS LIMITED:O	1,666,000	1,666,000		0.40	2014-08-20
140	1685	Boer Power Holdings Limited:O	3,000,000	31,080,000		0.39	2014-07-29
141	8129	Cloud Investment Holdings Limited (KY):O	9,560,000	1,902,440		0.39	2014-08-14
142	1358	PW Medtech Group Limited:O	6,455,000	26,917,350		0.39	2014-08-20
143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	576,000	2,787,840		0.38	2014-08-14
144	8239	Capital Finance Holdings Limited:O	3,716,400	2,601,480		0.38	2014-07-25
145	0353	Energy International Investments Holdings Limited:O	68,562,000	1,302,678		0.37	2014-08-20
146	1628	Yuzhou Group Holdings Company Limited:O	12,492,640	21,987,046		0.36	2014-08-20
147	1068	China Yurun Food Group Limited:O	6,520,000	26,145,200		0.36	2014-08-20
148	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,060,000	424,000		0.36	2014-08-14
149	6881	China Galaxy Securities Co., Ltd.:H	5,983,500	35,362,485		0.35	2014-08-20
150	1036	Vanke Overseas Investment Holding Company Limited:O	900,000	7,650,000		0.35	2014-08-18
151	0725	PERENNIAL INTERNATIONAL LIMITED:O	688,000	915,040		0.35	2014-08-06
152	1240	CNQC International Holdings Limited:O	1,022,500	3,302,675		0.34	2014-08-15
153	1273	Hong Kong Finance Group Limited:O	1,408,000	1,224,960		0.34	2014-07-17
154	0455	Tianda Pharmaceuticals Limited:O	6,336,000	2,344,320		0.34	2014-08-20
155	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	880,000	545,600		0.34	2014-08-15
156	8351	Larry Jewelry International Company Limited:O	11,230,200	1,111,790		0.33	2014-08-07
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	330,000	1,409,100		0.33	2014-07-22
158	8163	NOIZ Group Limited:O	10,051,000	402,040		0.33	2014-08-12
159	1006	Changshouhua Food Company Limited:O	1,859,000	13,589,290		0.32	2014-08-15
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,258,000	6,462,540		0.32	2014-07-21
161	0526	Lisi Group (Holdings) Limited (BM):O	13,354,000	7,077,620		0.32	2014-08-20
162	1588	Chanjet Information Technology Company Limited:H	174,800	2,740,864		0.32	2014-07-29
163	0402	Peace Map Holding Limited:O	21,123,200	3,675,437		0.32	2014-08-04
164	0559	DeTai New Energy Group Limited:O	11,220,000	2,344,980		0.31	2014-06-10
165	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,200,000	5,724,000		0.31	2014-08-18
166	0199	ITC Properties Group Limited:O	2,087,715	9,394,718		0.30	2014-08-14
167	2349	China City Infrastructure Group Limited:O	5,590,000	2,655,250		0.30	2014-07-11
168	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,972,000	6,144,320		0.29	2014-08-13
169	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,000,000	26,000,000		0.29	2014-08-06
170	8250	Du Du Holdings Limited (KY):O	14,820,000	3,364,140		0.29	2014-08-06
171	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,750,000	525,000		0.29	2014-01-15
172	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	333,500		0.28	2014-08-20
173	0618	Peking University Resources (Holdings) Company Limited:O	6,608,000	6,343,680		0.28	2014-08-20
174	0033	International Genius Company:O	7,740,000	1,431,900		0.27	2014-08-18
175	2336	Shuoao International Holdings Limited (KY):O	2,920,000	2,949,200		0.27	2014-08-18
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	904,000	5,161,840		0.27	2014-08-19
177	0617	PALIBURG HOLDINGS LIMITED:O	2,948,000	7,930,120		0.26	2014-07-07
178	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,685,000	4,299,075	*	0.26	2014-06-19
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,276,000	2,950,440		0.26	2014-07-24
180	0535	Gemdale Properties and Investment Corporation Limited:O	23,776,000	12,363,520		0.26	2014-08-18
181	1856	ERNEST BOREL HOLDINGS LIMITED:O	904,000	4,700,800		0.26	2014-08-19
182	8171	China Trends Holdings Limited:O	17,260,000	690,400		0.26	2014-07-28
183	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,200,000	1,958,400		0.26	2014-08-20
184	0602	Jiahua Stores Holdings Limited:O	2,672,500	1,055,638		0.26	2014-08-20
185	8176	SuperRobotics Holdings Limited (BM):O	146,000	635,100		0.26	2014-08-20
186	0894	Man Yue Technology Holdings Limited:O	1,220,000	2,562,000		0.25	2014-07-29
187	8130	Dadi International Group Limited:O	1,268,000	634,000		0.25	2014-08-05
188	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	576,000	806,400		0.25	2014-08-18
189	0290	GoFintech Quantum Innovation Limited:O	8,616,000	1,774,896		0.25	2014-08-20
190	0756	Summi (Group) Holdings Limited:O	3,352,000	4,156,480		0.25	2014-08-14
191	8312	Rui Feng Group Holdings Company Limited:O	1,730,000	297,560		0.25	2014-07-17
192	0467	United Energy Group Limited:O	32,482,000	37,029,480		0.25	2014-04-24
193	0751	Skyworth Group Limited:O	7,021,333	29,559,812		0.25	2014-08-20
194	2293	Bamboos Health Care Holdings Limited:O	992,000	863,040		0.25	2014-08-20
195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	640,000	1,152,000		0.24	2014-07-22
196	0228	China Energy Development Holdings Limited:O	23,236,000	6,041,360		0.24	2014-08-20
197	6136	Kangda International Environmental Company Limited:O	4,999,000	15,346,930		0.24	2014-08-18
198	0691	China Shanshui Cement Group Limited:O	6,770,000	19,700,700		0.24	2014-08-20
199	2308	EVOC Intelligent Technology Company Limited:H	740,000	725,200		0.24	2014-06-27
200	0864	Wing Lee Property Investments Limited:O	924,474	1,220,306		0.24	2014-08-08
201	0904	China Green (Holdings) Limited:O	2,529,000	1,049,535		0.24	2014-08-20
202	0240	BUILD KING HOLDINGS LIMITED:O	2,950,000	811,250		0.24	2014-07-22
203	0619	South China Financial Holdings Limited:O	11,900,000	2,284,800		0.24	2014-08-20
204	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	518,000	13,468,000		0.24	2014-08-18
205	1046	Universe Entertainment and Culture Group Company Limited:O	4,840,000	730,840		0.23	2014-08-19
206	8158	China Regenerative Medicine International Limited:O	27,460,000	8,100,700		0.23	2014-08-13
207	1160	Goldstone Capital Group Limited:O	400,000	280,000		0.23	2014-07-07
208	8272	Chinese Food and Beverage Group Limited:O	1,220,000	695,400		0.23	2014-07-17
209	1265	Tianjin Jinran Public Utilities Company Limited:H	1,130,000	1,774,100		0.23	2014-08-18
210	1106	Ming Lam Holdings Limited:O	562,000	539,520		0.23	2014-06-05
211	0947	MOBI Development Co., Ltd.:O	1,818,000	3,163,320		0.22	2014-08-18
212	0348	China Healthwise Holdings Limited:O	12,312,000	14,281,920		0.22	2014-08-20
213	0180	KADER HOLDINGS COMPANY LIMITED:O	2,094,000	1,340,160		0.22	2014-08-15
214	1315	Green Economy Development Limited:O	660,000	1,511,400		0.22	2014-08-05
215	1822	China Wood International Holding Co., Limited:O	6,750,000	1,255,500		0.22	2014-08-19
216	0982	Huafa Property Services Group Company Limited:O	20,120,000	5,432,400		0.22	2014-08-19
217	1069	China Health Technology Group Holding Company Limited:O	1,120,000	2,049,600		0.22	2014-08-19
218	0378	FDG Kinetic Limited:O	2,010,000	2,432,100		0.21	2014-08-20
219	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	340,000	952,000		0.21	2014-06-16
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,023,500	458,679		0.21	2014-08-19
221	1171	Yankuang Energy Group Company Limited:H	4,140,000	27,903,600		0.21	2014-08-19
222	0637	Lee Kee Holdings Limited:O	1,750,000	1,452,500		0.21	2014-08-18
223	1227	National Investments Fund Limited:O	3,077,840	2,339,158		0.21	2014-08-20
224	1165	Shunfeng International Clean Energy Limited:O	5,014,000	50,240,280		0.21	2014-08-20
225	0689	EPI (Holdings) Limited:O	10,150,000	1,847,300		0.21	2014-08-14
226	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	610,000	603,900		0.21	2014-08-18
227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	504,000	3,885,840		0.21	2014-08-18
228	0842	Leoch International Technology Limited:O	2,735,000	4,512,750		0.20	2014-08-20
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,876,000	21,908,880		0.20	2014-08-20
230	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	815,000	3,406,700		0.20	2014-08-19
231	8072	Roma (meta) Group Limited:O	32,200,000	579,600		0.20	2014-08-20
232	0106	Landsea Green Management Limited:O	5,952,000	4,285,440		0.20	2014-08-19
233	8270	China CBM Group Company Limited:O	2,270,000	1,339,300		0.20	2014-08-07
234	0397	Minerva Group Holding Limited:O	5,780,411	1,329,494		0.20	2014-08-12
235	0738	LE SAUNDA HOLDINGS LIMITED:O	1,268,000	4,501,400		0.20	2014-08-14
236	0818	Hi Sun Technology (China) Limited:O	5,394,000	10,356,480		0.19	2014-08-12
237	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,535,000	4,512,300		0.19	2014-08-18
238	1222	WANG ON GROUP LIMITED:O	12,580,238	4,025,676		0.19	2014-08-18
239	0814	Beijing Jingkelong Company Limited:H	347,000	746,050		0.19	2014-08-05
240	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	308,000	97,020		0.19	2014-08-05
241	0544	DAIDO GROUP LIMITED:O	4,620,000	545,160		0.19	2014-08-19
242	1236	National Agricultural Holdings Limited:O	2,494,000	7,432,120		0.19	2014-08-20
243	0600	China Infrastructure Investment Limited:O	8,006,000	1,016,762		0.19	2014-06-25
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,817,000	16,618,650		0.19	2014-08-20
245	2011	Gilston Group Limited:O	770,000	523,600		0.19	2014-08-20
246	8126	G.A. HOLDINGS LIMITED:O	880,000	312,400		0.18	2014-02-26
247	1072	Dongfang Electric Corporation Limited:H	623,800	8,521,108		0.18	2014-08-13
248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,220,000	7,665,000		0.18	2014-08-20
249	0686	Beijing Energy International Holding Co., Ltd.:O	7,832,000	7,597,040		0.18	2014-08-13
250	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	548,000	334,280		0.18	2014-08-19
251	0524	Great Wall Terroir Holdings Limited:O	940,344	639,434		0.18	2014-08-18
252	0484	Forgame Holdings Limited:O	229,200	3,942,240		0.18	2014-08-06
253	0556	Pan Asia Environmental Protection Group Limited:O	1,504,000	3,233,600		0.18	2014-08-20
254	0110	China Fortune Holdings Limited:O	1,468,000	895,480		0.18	2014-08-15
255	3813	Pou Sheng International (Holdings) Limited:O	9,536,000	7,342,720		0.18	2014-08-20
256	0745	China National Culture Group Limited:O	13,894,000	4,446,080		0.18	2014-08-20
257	0264	China International Development Corporation Limited:O	564,000	372,240		0.18	2014-07-14
258	0867	China Medical System Holdings Limited:O	4,200,000	44,856,000		0.17	2014-08-20
259	8101	EJE (Hong Kong) Holdings Limited:O	692,000	339,080		0.17	2014-08-18
260	1139	VICTORY GROUP LIMITED:O	1,456,000	436,800		0.17	2014-08-18
261	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,650,000	5,511,500		0.17	2014-08-15
262	0076	Elate Holdings Limited:O	14,048,180	983,373		0.17	2014-08-20
263	0985	CST Holding (HK) Limited (KY):O	45,026,880	2,071,236		0.17	2014-08-19
264	1269	China First Capital Group Limited:O	630,000	1,316,700		0.16	2014-07-10
265	1247	Miko International Holdings Limited:O	1,290,000	1,689,900		0.16	2014-08-19
266	1300	Trigiant Group Limited:O	1,738,000	3,667,180		0.16	2014-08-20
267	8299	GT Gold Holdings Limited:O	20,756,000	1,494,432	*	0.15	2014-08-06
268	0093	Zero Fintech Group Limited (BM):O	3,000,000	2,400,000		0.15	2013-11-14
269	0439	KuangChi Science Limited:O	2,220,000	12,387,600		0.15	2014-08-20
270	0986	Dufu Liquor Group Limited:O	7,350,000	1,087,800		0.15	2014-08-20
271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,070,000	727,600		0.15	2013-10-21
272	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,985,000	6,881,175		0.15	2014-08-13
273	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	210,000	680,400		0.15	2014-08-07
274	0471	Silkwave Inc:O	5,475,000	667,950		0.15	2014-08-19
275	0812	Southwest Securities International Securities Limited:O	1,760,000	1,126,400		0.15	2014-08-20
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,196,000	44,112,240		0.15	2014-08-20
277	0572	Future World Holdings Limited:O	4,720,000	896,800		0.14	2014-08-20
278	0690	Uni-Bio Science Group Limited:O	6,920,000	1,660,800		0.14	2014-08-20
279	1818	Zhaojin Mining Industry Company Limited:H	1,251,000	6,117,390		0.14	2014-08-19
280	0726	DIT Group Limited:O	512,000	151,040		0.14	2014-08-18
281	0102	Summit Ascent Holdings Limited:O	2,042,000	10,067,060		0.14	2014-08-15
282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	670,000	294,800		0.14	2014-06-24
283	1217	China Innovation Investment Limited:O	9,656,000	434,520		0.14	2014-08-20
284	2626	Hunan Nonferrous Metals Corporation Limited:H	2,248,000	6,609,120		0.14	2014-08-20
285	0557	China Tian Yuan Healthcare Group Limited:O	524,000	786,000		0.14	2014-08-08
286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,304,000	1,829,880		0.13	2014-08-20
287	0096	YUSEI HOLDINGS LIMITED:O	270,000	364,500		0.13	2014-07-07
288	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,435,000	2,626,050		0.13	2014-07-25
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,354,000	4,789,400	*	0.13	2014-08-07
290	2379	China Clean Energy Technology Group Limited:O	285,000	353,400		0.13	2014-08-20
291	0827	Ko Yo Chemical (Group) Limited:O	9,460,000	3,642,100		0.13	2014-08-20
292	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	808,000	9,243,520		0.13	2014-08-19
293	1333	China Zhongwang Holdings Limited:O	6,995,600	23,715,084		0.13	2014-08-20
294	0922	Anxian Yuan China Holdings Limited:O	5,661,000	917,082		0.13	2014-08-18
295	1053	Chongqing Iron & Steel Company Limited:H	676,000	1,243,840		0.13	2014-08-20
296	0585	Imagi International Holdings Limited:O	12,496,000	2,199,296		0.13	2014-08-18
297	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	496,000	245,520		0.12	2014-07-07
298	1101	China Huarong Energy Company Limited:O	8,791,000	13,186,500		0.12	2014-08-19
299	9893	Pizu Group Holdings Limited:O	1,520,000	267,520		0.12	2014-08-15
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,068,000	3,784,440		0.12	2014-08-20
301	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	943,000	344,195		0.12	2014-07-30
302	2112	Grace Life-tech Holdings Limited:O	1,830,000	2,909,700		0.12	2014-07-22
303	0149	China Agri-Products Exchange Limited:O	1,523,916	601,947		0.12	2014-06-20
304	0495	PALADIN LIMITED (BM):O	1,130,000	367,250	*	0.12	2014-08-04
305	0209	Winshine Science Company Limited:O	2,436,000	591,948		0.12	2014-08-19
306	0704	Huscoke Holdings Limited:O	5,432,000	950,600		0.12	2014-08-20
307	1062	China Development Bank International Investment Limited:O	3,460,000	1,730,000		0.12	2014-03-25
308	8153	Jiading International Group Holdings Limited:O	3,200,000	246,400		0.12	2013-05-14
309	0438	IRICO Group New Energy Company Limited:H	738,000	457,560		0.12	2014-08-18
310	0687	Tysan Holdings Limited:O	1,002,000	3,046,080		0.11	2014-08-18
311	2341	EcoGreen International Group Limited:O	562,000	1,309,460		0.11	2014-06-06
312	0406	YAU LEE HOLDINGS LIMITED:O	500,000	830,000		0.11	2014-07-23
313	8123	Sinofortune Financial Holdings Limited:O	5,538,000	2,159,820		0.11	2014-08-20
314	0787	Global Brands Group Holding Limited:O	9,388,000	19,057,640		0.11	2014-08-20
315	2878	Solomon Systech (International) Limited:O	2,746,000	1,029,750		0.11	2014-08-08
316	1057	Zhejiang Shibao Company Limited:H	96,000	919,680		0.11	2014-08-19
317	0763	ZTE CORPORATION:H	696,800	11,636,560		0.11	2014-08-19
318	8225	China Health Group Inc.:O	405,000	149,850		0.11	2012-02-15
319	0588	Beijing North Star Company Limited:H	780,000	1,723,800		0.11	2014-08-01
320	2312	China Financial Leasing Group Limited:O	620,000	1,667,800		0.11	2014-08-13
321	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,096,000	767,200		0.11	2014-08-20
322	8047	China Ocean Group Development Limited:O	476,000	666,400		0.11	2014-08-08
323	6878	Differ Group Auto Limited:O	1,075,000	1,634,000		0.11	2014-08-20
324	1249	Tonly Electronics Holdings Limited:O	178,000	1,021,720		0.11	2014-07-10
325	1340	Huisheng International Holdings Limited:O	430,000	670,800		0.11	2014-08-19
326	0755	DevGreat Group Limited:O	15,740,000	1,857,320		0.11	2014-08-11
327	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	236,836	4,708,300		0.11	2014-08-20
328	0436	New Universe Environmental Group Limited:O	2,800,000	574,000		0.11	2014-04-23
329	0970	New Sparkle Roll International Group Limited:O	3,120,000	1,310,400		0.10	2014-08-14
330	2023	China Ludao Technology Company Limited:O	412,000	444,960		0.10	2014-06-19
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,466,300	7,390,152		0.10	2014-08-18
332	1898	China Coal Energy Company Limited:H	4,194,165	19,586,751		0.10	2014-08-19
333	0235	CSC Holdings Limited (HK):O	3,770,000	731,380		0.10	2014-08-20
334	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	818,000	1,341,520		0.10	2014-08-20
335	2389	Beijing Health (Holdings) Limited (KY):O	5,076,000	1,649,700		0.10	2014-06-25
336	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	820,800	525,312		0.10	2014-08-19
337	1387	China Dili Group:O	20,836,000	7,500,960		0.10	2014-05-08
338	0493	GOME Retail Holdings Limited:O	16,700,495	21,376,634		0.10	2014-08-15
339	1225	Lerado Financial Group Company Limited:O	740,000	843,600		0.10	2014-08-15
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,002,200	11,825,960		0.10	2014-08-20
341	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	880,000	237,600		0.10	2014-03-05
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,100,000	583,000		0.10	2014-08-20
343	0297	Sinofert Holdings Limited:O	6,632,000	8,290,000		0.09	2014-08-19
344	2324	Capital VC Limited:O	900,000	185,400		0.09	2014-07-30
345	1070	TCL Electronics Holdings Limited:O	1,252,000	3,906,240		0.09	2014-08-18
346	8089	Chinese Strategic Holdings Limited:O	630,000	409,500		0.09	2014-08-20
347	6051	Youzan Technology Limited:O	4,968,000	4,123,440		0.09	2014-08-20
348	0606	China Agri-Industries Holdings Limited:O	4,885,000	17,341,750		0.09	2014-08-19
349	2866	COSCO SHIPPING Development Co., Ltd.:H	3,483,000	7,976,070		0.09	2014-08-20
350	8192	Global Token Limited:O	2,368,000	603,840		0.09	2014-08-18
351	0357	Hainan Meilan International Airport Company Limited:H	208,000	1,470,560		0.09	2014-05-26
352	0310	Prosperity Investment Holdings Limited:O	650,000	162,500		0.09	2014-08-13
353	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,160,000	84,680		0.09	2014-07-31
354	1246	Boill Healthcare Holdings Limited:O	372,000	316,200		0.09	2014-07-21
355	2280	HC Group Inc.:O	594,000	8,910,000		0.09	2014-08-15
356	0261	GBA Holdings Limited:O	58,480,000	584,800		0.09	2014-08-19
357	8088	8088 Investment Holdings Limited:O	412,000	634,480		0.09	2014-07-29
358	0646	China Environmental Technology Holdings Limited:O	2,200,000	426,800		0.09	2014-08-14
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	327,000	1,563,060		0.09	2014-07-30
360	1889	Sanai Health Industry Group Company Limited:O	1,500,000	637,500		0.09	2013-12-11
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,040,000	1,434,200		0.09	2014-08-20
362	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	904,000	1,835,120	*	0.09	2014-05-09
363	0853	MicroPort Scientific Corporation:O	1,234,000	5,873,840		0.09	2014-06-25
364	0307	Up Energy Development Group Limited:O	2,622,000	2,884,200		0.09	2014-07-25
365	0593	DreamEast Group Limited:O	192,000	900,480		0.09	2014-08-13
366	1355	Legend Strategy International Holdings Group Company Limited:O	224,000	176,960		0.09	2014-08-05
367	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	110,000	24,750		0.08	2014-08-13
368	1026	Universal Technologies Holdings Limited:O	1,730,000	726,600		0.08	2014-08-18
369	1314	Tsui Wah Holdings Limited:O	1,170,000	3,790,800		0.08	2014-08-19
370	0954	Changmao Biochemical Engineering Company Limited:H	152,000	158,080		0.08	2014-08-01
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	626,000	1,270,780		0.08	2014-08-18
372	0299	Glory Sun Land Group Limited:O	906,000	534,540		0.08	2014-08-19
373	0082	Crazy Sports Group Limited:O	2,672,000	2,137,600		0.08	2014-08-15
374	1148	Xinchen China Power Holdings Limited:O	1,037,000	4,832,420		0.08	2014-08-13
375	1196	Realord Group Holdings Limited:O	510,000	540,600		0.08	2014-08-20
376	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,243,000	42,369,020		0.08	2014-08-18
377	0371	Beijing Enterprises Water Group Limited:O	6,702,000	35,721,660		0.08	2014-08-07
378	3378	Xiamen International Port Co., Ltd:H	760,000	1,170,400		0.08	2014-08-20
379	0566	Hanergy Thin Film Power Group Limited:O	22,048,000	26,678,080		0.08	2014-08-20
380	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,540,000	190,500		0.08	2014-08-15
381	8172	Lajin Entertainment Network Group Limited:O	680,000	241,400		0.08	2014-07-09
382	2002	China Sunshine Paper Holdings Company Limited:O	599,000	491,180		0.07	2014-06-05
383	0578	Rosan Resources Holdings Limited:O	530,000	177,550		0.07	2014-08-19
384	1020	Cybernaut International Holdings Company Limited:O	1,192,000	846,320		0.07	2014-08-20
385	8156	Sinopharm Tech Holdings Limited:O	600,000	2,226,000		0.07	2014-08-20
386	2283	TK Group (Holdings) Limited:O	600,000	714,000		0.07	2014-08-11
387	0512	Grand Pharmaceutical Group Limited:O	1,420,000	2,115,800		0.07	2014-08-11
388	0267	CITIC Limited (HK):O	2,633,000	43,233,860		0.07	2014-08-19
389	0021	Great China Holdings (Hong Kong) Limited:O	2,390,000	693,100		0.07	2014-07-17
390	0188	Sunwah Kingsway Capital Holdings Limited:O	3,315,000	788,970		0.07	2014-08-18
391	3800	GCL Technology Holdings Limited (KY):O	11,101,934	30,752,357		0.07	2014-08-20
392	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,920,000	998,400		0.07	2014-08-15
393	8080	North Asia Strategic Holdings Limited:O	1,154,000	251,572		0.07	2014-06-16
394	0250	SINO-I TECHNOLOGY LIMITED:O	14,210,000	767,340		0.07	2014-08-20
395	0697	Shoucheng Holdings Limited:O	6,360,000	2,385,000		0.07	2014-08-15
396	0767	Zhong Ji Longevity Science Group Limited:O	1,963,125	280,727		0.07	2014-08-18
397	1390	econtext Asia Limited:O	362,000	1,049,800		0.07	2014-08-14
398	0869	Playmates Toys Limited:O	836,000	2,340,800		0.07	2014-08-20
399	0174	Gemini Investments (Holdings) Limited:O	306,000	342,720		0.07	2014-03-13
400	0395	Smartac International Holdings Limited:O	2,104,000	673,280		0.07	2014-08-15
401	3933	United Laboratories International Holdings Limited (The):O	1,116,000	6,394,680		0.07	2014-08-15
402	1125	LAI FUNG HOLDINGS LIMITED:O	10,951,000	1,982,131		0.07	2014-05-30
403	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	127,000	1,424,940		0.07	2014-06-25
404	0477	AUPU Group Holding Company Limited:O	708,000	969,960		0.07	2014-08-18
405	2133	Greenway Mining Group Limited:O	1,342,000	550,220		0.07	2014-08-15
406	2033	Time Watch Investments Limited:O	1,402,000	1,766,520		0.07	2014-08-08
407	1149	Anxin-China Holdings Limited:O	2,012,000	2,112,600		0.07	2014-08-20
408	0681	Chinese People Holdings Company Limited:O	3,818,000	744,510		0.07	2014-06-17
409	0727	Crown International Corporation Limited:O	1,190,000	904,400		0.07	2014-08-19
410	1228	Superb Summit International Group Limited:O	4,825,000	6,272,500		0.06	2014-08-20
411	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	503,100	422,604		0.06	2014-05-26
412	2080	AUX International Holdings Limited:O	200,000	228,000		0.06	2014-08-19
413	0474	Aceso Life Science Group Limited:O	250,000	190,000		0.06	2014-08-15
414	0111	Cinda International Holdings Limited:O	400,000	772,000		0.06	2014-08-15
415	0352	Fortune Sun (China) Holdings Limited:O	124,000	159,960		0.06	2014-08-20
416	2899	ZIJIN MINING GROUP CO., LTD.:H	3,612,000	7,476,840		0.06	2014-08-18
417	0253	SHUN HO HOLDINGS LIMITED:O	188,000	394,800		0.06	2014-07-31
418	2188	China Titans Energy Technology Group Co., Limited:O	510,000	591,600		0.06	2014-08-19
419	0313	Richly Field China Development Limited:O	5,400,000	739,800		0.06	2014-03-03
420	0286	Aidigong Maternal & Child Health Limited (BM):O	1,436,000	761,080		0.06	2014-08-18
421	3323	China National Building Material Company Limited:H	1,694,000	12,857,460		0.06	2014-08-20
422	0276	Mongolia Energy Corporation Limited:O	3,953,000	1,027,780		0.06	2014-08-19
423	0445	CIMC-TianDa Holdings Company Limited:O	1,660,000	664,000		0.06	2014-08-20
424	0580	Sun.King Technology Group Limited:O	790,000	450,300		0.06	2014-06-25
425	0451	GCL New Energy Holdings Limited:O	1,836,000	3,396,600		0.06	2014-07-16
426	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	370,000	1,487,400		0.06	2014-07-11
427	0948	Alpha Professional Holdings Limited:O	440,000	92,400	*	0.06	2014-05-20
428	6199	China CNR Corporation Limited:H	1,227,000	8,503,110		0.06	2014-08-19
429	0519	Novautek Technologies Group Limited (BM):O	1,000,000	360,000		0.06	2014-08-15
430	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,074,000	2,781,660		0.06	2014-08-05
431	1102	Enviro Energy International Holdings Limited:O	2,000,000	292,000		0.06	2014-02-20
432	0705	Ding He Mining Holdings Limited:O	1,428,000	245,616		0.06	2014-08-14
433	1219	Tenwow International Holdings Limited:O	1,181,000	3,720,150		0.06	2014-08-20
434	8046	Heng Xin China Holdings Limited:O	1,952,000	230,336		0.06	2014-08-04
435	2345	Shanghai Prime Machinery Company Limited:H	426,000	609,180		0.06	2014-07-23
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	914,000	5,575,400		0.06	2014-08-20
437	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	738,000	1,107,000		0.06	2014-08-14
438	1339	People's Insurance Company (Group) of China Limited (The):H	4,825,000	16,019,000		0.06	2014-08-19
439	0418	FOUNDER HOLDINGS LIMITED:O	644,000	328,440		0.06	2014-08-14
440	1520	Virtual Mind Holding Company Limited:O	330,000	900,900		0.06	2014-08-18
441	1639	AKM INDUSTRIAL COMPANY LIMITED:O	530,000	620,100		0.05	2014-08-18
442	0138	CCT Fortis Holdings Limited:O	398,400	382,464		0.05	2014-08-15
443	0166	New Times Corporation Limited (BM):O	615,000	227,550		0.05	2014-08-14
444	1393	Hidili Industry International Development Limited:O	1,066,000	1,023,360		0.05	2014-08-18
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	538,000	16,731,800		0.05	2014-08-19
446	1185	China Energine International (Holdings) Limited:O	2,050,000	1,455,500		0.05	2014-08-19
447	0862	Vision Values Holdings Limited:O	1,286,000	848,760		0.05	2014-08-14
448	0285	BYD Electronic (International) Company Limited:O	1,136,000	7,611,200		0.05	2014-08-20
449	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	165,000		0.05	2014-08-05
450	0978	China Merchants Land Limited:O	2,444,000	3,250,520		0.05	2014-08-19
451	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	219,480		0.05	2014-08-11
452	0959	Century Entertainment International Holdings Limited:O	112,150	154,767		0.05	2014-08-04
453	1383	LET Group Holdings Limited:O	720,000	327,600		0.05	2014-08-20
454	1290	China Huirong Financial Holdings Limited:O	500,000	750,000		0.05	2014-08-12
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,200,000	498,000		0.05	2014-08-01
456	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,216,000	3,854,720		0.05	2014-08-20
457	1191	China Gem Holdings Limited:O	680,700	144,308		0.05	2014-07-10
458	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	261,300		0.05	2014-08-05
459	0839	Anhui Tianda Oil Pipe Company Limited:H	235,000	451,200		0.05	2014-08-20
460	0139	Smart Fish Wealthlink Holdings Limited:O	1,230,000	971,700		0.05	2014-08-20
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,970,000	1,671,600		0.05	2014-08-14
462	8215	First Credit Finance Group Limited:O	670,000	54,270		0.05	2014-07-23
463	0462	Natural Dairy (NZ) Holdings Limited:O	1,252,000	2,754,400	*	0.05	2012-09-12
464	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	310,500		0.05	2014-08-20
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	502,000	3,770,020		0.05	2014-07-28
466	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	301,500	202,005		0.05	2014-04-28
467	1733	E-Commodities Holdings Limited:O	1,728,000	786,240		0.05	2014-07-28
468	8045	Jiangsu NandaSoft Technology Company Limited:H	192,000	57,600		0.05	2014-04-28
469	0800	A8 New Media Group Limited:O	648,000	537,840		0.05	2014-08-19
470	1450	Be Friends Holding Limited:O	452,000	587,600		0.05	2014-08-19
471	8037	China Biotech Services Holdings Limited:O	300,000	59,700		0.04	2014-08-20
472	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	152,000		0.04	2014-08-04
473	6898	China Aluminum Cans Holdings Limited:O	178,000	188,680		0.04	2014-07-18
474	1486	C Cheng Holdings Limited:O	80,000	88,000		0.04	2014-01-28
475	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000,000	55,000		0.04	2014-08-20
476	0622	Oshidori International Holdings Limited:O	3,160,000	869,000		0.04	2014-08-15
477	0206	CM Energy Tech Co., Ltd.:O	300,000	1,080,000		0.04	2014-08-18
478	0979	Green Energy Group Limited:O	212,000	108,120		0.04	2014-08-19
479	8137	Honbridge Holdings Limited:O	2,656,000	3,665,280		0.04	2014-08-14
480	0169	Wanda Hotel Development Company Limited:O	2,002,000	4,804,800		0.04	2014-07-29
481	8081	Hang Tai Yue Group Holdings Limited:O	810,000	140,940		0.04	2014-08-20
482	8132	Century Energy International Holdings Limited:O	3,080,000	354,200		0.04	2014-08-20
483	0320	COMPUTIME GROUP LIMITED:O	350,000	283,500		0.04	2014-03-20
484	3399	Guangdong Yueyun Transportation Company Limited:H	58,000	252,300		0.04	2014-08-05
485	2608	Sunshine 100 China Holdings Ltd:O	840,000	2,973,600		0.04	2014-08-15
486	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,036,000	6,485,360		0.04	2014-08-20
487	2202	China Vanke Company Limited:H	547,000	8,478,500		0.04	2014-08-20
488	0768	UBA INVESTMENTS LIMITED:O	440,000	72,600		0.04	2014-06-04
489	1073	Da Yu Financial Holdings Limited:O	414,000	102,258		0.04	2014-08-20
490	2386	SINOPEC Engineering (Group) Co., Ltd.:H	602,500	5,241,750		0.04	2014-08-18
491	0933	Viva Goods Company Limited:O	3,488,000	3,034,560		0.04	2014-08-20
492	0643	CARRY WEALTH HOLDINGS LIMITED:O	330,000	178,200		0.04	2014-08-07
493	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	626,644	1,710,738		0.04	2014-08-12
494	2700	Green International Holdings Limited:O	710,000	376,300		0.04	2014-08-19
495	0337	Greenland Hong Kong Holdings Limited:O	467,400	1,757,424		0.04	2014-08-07
496	2366	SMI Culture & Travel Group Holdings Limited:O	230,000	100,050		0.04	2014-08-13
497	0956	China Suntien Green Energy Corporation Limited:H	745,000	1,758,200		0.04	2014-08-18
498	0603	China Oil And Gas Group Limited:O	2,124,000	3,186,000		0.04	2014-08-18
499	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	404,000	581,760		0.04	2014-08-15
500	8228	National Arts Group Holdings Limited:O	1,140,000	226,860		0.04	2014-08-18
501	0582	Shin Hwa World Limited:O	7,280,000	3,603,600		0.04	2014-08-13
502	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	97,340		0.04	2014-08-13
503	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	280,000	98,000		0.04	2014-08-19
504	1133	Harbin Electric Company Limited:H	260,000	1,240,200		0.04	2014-08-20
505	1130	China Environmental Resources Group Limited:O	360,600	113,589		0.04	2014-07-18
506	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,000	508,000		0.04	2014-07-22
507	2222	NVC International Holdings Limited:O	1,183,000	2,093,910	*	0.04	2014-08-05
508	1066	Shandong Weigao Group Medical Polymer Company Limited:H	712,000	5,546,480		0.04	2014-08-20
509	0993	XinKong International Capital Holdings Limited:O	591,000	2,659,500		0.04	2014-08-20
510	0877	OM Technologies (Group) Limited:O	264,000	554,400		0.04	2014-08-20
511	1808	Enterprise Development Holdings Limited (KY):O	546,000	152,880		0.04	2014-08-19
512	0886	Silver Base Group Holdings Limited:O	504,075	509,116		0.04	2014-08-15
513	1282	Renze Harvest International Limited:O	1,084,000	363,140		0.04	2014-08-13
514	0931	China HK Power Smart Energy Group Limited:O	4,165,000	3,373,650		0.04	2014-08-20
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,434,240		0.04	2012-06-12
516	0500	Frontier Services Group Limited:O	441,000	348,390		0.04	2014-07-21
517	8041	IntelliMark AI International Limited:O	360,000	69,480		0.04	2014-05-13
518	1075	CAPINFO COMPANY LIMITED:H	282,000	191,760		0.04	2014-07-28
519	0815	China Silver Group Limited:O	328,000	721,600		0.04	2014-08-20
520	8246	Zhonghua Gas Holdings Limited:O	100,000	65,000		0.04	2014-04-15
521	1271	Grand Ming Group Holdings Limited:O	140,000	567,000		0.04	2014-08-14
522	1270	Langham Hospitality Investments Limited:O	698,500	2,584,450		0.03	2014-08-18
523	3818	China Dongxiang (Group) Co., Ltd.:O	1,917,000	3,182,220		0.03	2014-08-15
524	0583	Great Wall Pan Asia Holdings Limited:O	540,000	1,053,000	*	0.03	2014-07-17
525	0723	Reliance Global Holdings Limited (BM):O	766,124	87,338		0.03	2014-08-20
526	8279	AGTech Holdings Limited:O	1,504,000	2,030,400		0.03	2014-07-30
527	0543	Pacific Online Limited:O	375,000	1,923,750		0.03	2014-06-30
528	8201	PPS International (Holdings) Limited:O	330,000	521,400		0.03	2014-08-19
529	1049	Celestial Asia Securities Holdings Limited:O	180,000	120,600		0.03	2014-08-08
530	1878	SOUTHGOBI RESOURCES LTD.:O	60,750	281,273		0.03	2014-07-31
531	1059	KANTONE HOLDINGS LIMITED:O	2,460,000	302,580		0.03	2014-08-11
532	3883	China Aoyuan Group Limited:O	895,000	1,270,900		0.03	2014-08-18
533	1623	Hilong Holding Limited:O	544,000	2,295,680		0.03	2014-08-08
534	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	788,480		0.03	2014-08-20
535	0097	HENDERSON INVESTMENT LIMITED:O	970,000	640,200		0.03	2014-08-19
536	1829	China Machinery Engineering Corporation:H	288,000	1,382,400		0.03	2014-08-12
537	3683	Great Harvest Maeta Holdings Limited:O	262,500	301,875		0.03	2014-06-13
538	0202	EverChina Int'l Holdings Company Limited:O	1,920,000	739,200		0.03	2014-02-12
539	0399	Starcoin Group Limited:O	409,500	475,020		0.03	2014-08-06
540	1137	Hong Kong Technology Venture Company Limited:O	253,000	703,340		0.03	2014-07-15
541	6880	Tempus Holdings Limited:O	100,000	123,000		0.03	2014-08-18
542	1159	Smart Digital Technology Group Limited:O	260,000	756,600		0.03	2014-08-13
543	0591	China High Precision Automation Group Limited:O	320,000	396,800	*	0.03	2014-03-18
544	3337	Anton Oilfield Services Group:O	680,000	2,828,800		0.03	2014-08-15
545	1988	China Minsheng Banking Corp., Ltd.:H	2,118,800	16,208,820		0.03	2014-08-20
546	0640	Infinity Development Holdings Company Limited:O	180,000	171,000		0.03	2014-07-15
547	0370	Hong Kong Robotics Group Holding Limited:O	740,200	136,937		0.03	2014-08-20
548	1131	Agritrade Resources Limited:O	325,000	341,250		0.03	2014-05-13
549	1277	Kinetic Development Group Limited:O	2,540,000	1,066,800		0.03	2014-08-18
550	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	86,400		0.03	2014-02-04
551	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,204,000	2,275,560		0.03	2014-08-20
552	3368	Parkson Retail Group Limited:O	826,500	2,272,875		0.03	2014-08-19
553	0983	SOCAM Development Limited:O	144,000	1,029,600		0.03	2014-07-23
554	3777	China Fiber Optic Network System Group Ltd.:O	428,000	1,198,400		0.03	2014-08-20
555	1881	Regal Real Estate Investment Trust:Unit	955,000	2,081,900		0.03	2014-06-04
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,024,000	2,713,600		0.03	2014-08-14
557	0605	China Financial Services Holdings Limited:O	1,000,000	620,000		0.03	2014-05-19
558	0160	Hon Kwok Land Investment Company, Limited:O	210,000	606,900		0.03	2014-08-18
559	2111	Best Pacific International Holdings Limited:O	296,000	799,200		0.03	2014-08-11
560	8306	China Nonferrous Metals Company Limited:O	508,000	111,760		0.03	2014-08-15
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,276,000	1,276,000		0.03	2014-07-30
562	0799	IGG Inc:O	393,000	1,921,770		0.03	2014-08-20
563	0205	SEEC MEDIA GROUP LIMITED:O	500,000	237,500		0.03	2014-08-18
564	1097	i-CABLE Communications Limited:O	574,000	419,020		0.03	2014-08-12
565	8179	Palinda Group Holdings Limited:O	912,000	802,560		0.03	2014-08-20
566	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	398,000	1,174,100		0.03	2014-08-20
567	0621	Taung Gold International Limited:O	3,460,000	754,280		0.03	2014-08-15
568	0144	China Merchants Port Holdings Company Limited:O	723,100	18,872,910		0.03	2014-08-20
569	0871	China Dredging Environment Protection Holdings Limited:O	242,000	496,100		0.03	2014-08-18
570	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	23,500		0.03	2014-08-18
571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,574,000	3,336,880		0.03	2014-08-18
572	8220	Bingo Group Holdings Limited:O	900,000	315,000		0.03	2014-04-28
573	0851	Sheng Yuan Holdings Limited:O	450,300	252,168		0.03	2014-08-20
574	0022	MEXAN LIMITED (BM):O	360,000	79,920		0.03	2014-08-01
575	1370	Aowei Holding Limited:O	406,000	1,047,480		0.03	2014-08-20
576	0623	SinoMedia Holding Limited:O	152,000	896,800		0.03	2014-08-19
577	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,580,000	322,200		0.03	2014-08-19
578	1345	Shanghai Pioneer Holding Ltd:O	355,000	1,952,500		0.03	2014-08-20
579	2255	Haichang Ocean Park Holdings Ltd.:O	1,064,000	1,681,120		0.03	2014-08-20
580	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	355,200		0.03	2014-08-20
581	1087	InvesTech Holdings Limited:O	190,000	193,800		0.03	2014-07-31
582	3663	Xiezhong International Holdings Limited:O	208,000	264,160		0.03	2014-08-20
583	3363	Zhengye International Holdings Company Limited:O	130,000	111,800		0.03	2014-08-20
584	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	215,000	2,094,100		0.03	2014-06-17
585	0165	CHINA EVERBRIGHT LIMITED (HK):O	436,000	6,313,280		0.03	2014-08-18
586	1051	G-Resources Group Limited:O	6,814,000	1,410,498		0.03	2014-08-14
587	0953	Shaw Brothers Holdings Limited:O	302,000	116,270		0.03	2013-09-19
588	0340	Tongguan Gold Group Limited:O	2,295,200	169,845		0.03	2014-08-18
589	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	282,000		0.03	2014-08-20
590	1360	NOVA Group Holdings Limited (KY):O	50,000	51,500		0.03	2014-08-20
591	1661	China Frontier Technology Group:O	402,000	1,664,280		0.02	2014-08-20
592	8131	ABC MULTIACTIVE LIMITED:O	60,000	27,300		0.02	2014-04-11
593	2898	Longrun Tea Group Company Limited:O	360,000	149,400		0.02	2014-05-28
594	0405	Yuexiu Real Estate Investment Trust:Unit	688,125	2,793,788		0.02	2014-08-05
595	3993	CMOC Group Limited (CN):H	323,000	1,737,740		0.02	2014-08-08
596	0996	Carnival Group International Holdings Limited:O	3,178,000	3,273,340		0.02	2014-08-07
597	1766	CRRC Corporation Limited:H	496,000	3,531,520		0.02	2014-08-05
598	3888	Kingsoft Corporation Limited:O	290,000	6,757,000		0.02	2014-08-15
599	1886	China Huiyuan Juice Group Limited:O	533,000	1,822,860		0.02	2014-08-20
600	0528	Kingdom Holdings Limited (KY):O	154,000	187,880		0.02	2014-08-12
601	0156	LIPPO CHINA RESOURCES LIMITED:O	2,230,000	869,700		0.02	2014-08-19
602	0777	NetDragon Websoft Holdings Limited:O	124,000	1,954,240		0.02	2014-08-15
603	0696	TRAVELSKY TECHNOLOGY LIMITED:H	226,000	1,733,420		0.02	2014-08-05
604	1399	Veson Holdings Limited (KY):O	250,000	310,000		0.02	2014-08-20
605	0565	Art Group Holdings Limited (KY):O	250,000	132,500		0.02	2014-08-12
606	0128	ENM Holdings Limited (HK):O	396,000	198,000		0.02	2014-07-29
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,840	7,213		0.02	2014-08-15
608	8207	Chong Sing Holdings FinTech Group Limited:O	768,000	1,328,640		0.02	2014-08-15
609	2327	Meilleure Health International Industry Group Limited:O	390,000	138,450		0.02	2014-03-21
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,088,369	16,760,883		0.02	2014-08-11
611	1680	Macau Legend Development Limited:O	1,517,000	6,735,480		0.02	2014-08-19
612	6198	Qingdao Port International Co., Ltd.:H	200,000	680,000		0.02	2014-06-17
613	1163	Dejin Resources Group Company Limited:O	100,250	21,554	*	0.02	2014-01-03
614	2014	Ozner Water International Holding Limited:O	402,000	1,270,320		0.02	2014-08-07
615	0196	Honghua Group Limited:O	741,000	1,689,480		0.02	2014-08-20
616	1003	Huanxi Media Group Limited:O	130,000	88,400		0.02	2014-08-18
617	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	564,000	2,165,760		0.02	2014-08-20
618	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	524,700		0.02	2014-08-19
619	1011	China NT Pharma Group Company Limited:O	240,500	240,500		0.02	2014-08-08
620	0024	BURWILL HOLDINGS LIMITED:O	1,012,000	278,300		0.02	2014-08-20
621	0607	Fullshare Holdings Limited:O	1,007,500	327,438		0.02	2014-08-13
622	1258	China Nonferrous Mining Corporation Limited:O	763,000	1,609,930		0.02	2014-08-13
623	0928	King International Investment Limited (KY):O	468,400	1,077,320		0.02	2014-08-11
624	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	60,000		0.02	2014-08-19
625	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,000	283,020		0.02	2014-03-28
626	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,566	46,598,427		0.02	2014-08-20
627	1900	China ITS (Holdings) Co., Ltd.:O	357,000	453,390		0.02	2014-08-20
628	2078	PanAsialum Holdings Company Limited:O	257,000	336,670		0.02	2014-05-08
629	1060	Damai Entertainment Holdings Limited (BM):O	4,411,010	7,101,726	*	0.02	2014-08-18
630	1117	China Modern Dairy Holdings Ltd.:O	1,013,000	3,596,150		0.02	2014-08-13
631	1041	Lamtex Holdings Limited:O	607,500	179,213		0.02	2014-08-18
632	2369	Coolpad Group Limited:O	880,000	1,672,000		0.02	2014-08-19
633	8173	Hephaestus Holdings Limited:O	207,277	73,583		0.02	2013-10-11
634	8310	Yancheng Port International Co., Limited:O	230,000	75,900		0.02	2014-08-14
635	0124	Guangdong Land Holdings Limited:O	350,000	647,500		0.02	2013-09-23
636	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	126,000		0.02	2014-08-19
637	0434	Boyaa Interactive International Limited:O	151,000	1,396,750		0.02	2014-08-15
638	0914	Anhui Conch Cement Company Limited:H	262,000	7,571,800		0.02	2014-08-19
639	0746	Lee & Man Chemical Company Limited:O	166,000	811,740		0.02	2013-12-05
640	2186	Luye Pharma Group Ltd.:O	664,500	4,704,660		0.02	2014-08-15
641	2223	Casablanca Group Limited (KY):O	40,000	47,600		0.02	2014-07-31
642	1229	Nan Nan Resources Enterprise Limited:O	150,000	56,250		0.02	2014-07-30
643	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	301,000	54,180	*	0.02	2014-06-03
644	1312	Kontafarma China Holdings Limited:O	129,000	283,800		0.02	2014-08-15
645	0389	China Tontine Wines Group Limited:O	392,000	135,240		0.02	2014-08-05
646	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	455,040		0.02	2014-07-21
647	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	118,500		0.02	2014-08-19
648	8337	Directel Holdings Limited:O	200,000	43,600		0.02	2014-02-24
649	0085	China Electronics Huada Technology Company Limited:O	326,000	590,060		0.02	2014-08-15
650	0377	China Huajun Group Limited:O	512,000	207,360		0.02	2014-08-20
651	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2013-12-19
652	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	291,000		0.02	2014-07-29
653	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	126,000	390,600		0.02	2014-07-30
654	8079	Wisdomcome Group Holdings Limited:O	119,000	22,372		0.02	2014-03-12
655	0611	China Nuclear Energy Technology Corporation Limited:O	208,000	237,120		0.02	2014-08-08
656	0226	LIPPO LIMITED (HK):O	93,000	442,680		0.02	2014-08-19
657	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,195,000	9,482,400		0.02	2014-08-19
658	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	75,600		0.02	2014-07-28
659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	620,000	2,473,800		0.02	2014-08-18
660	0279	Arta TechFin Corporation Limited:O	64,000	292,480		0.02	2014-05-21
661	1431	YuanShengTai Dairy Farm Limited:O	726,000	1,067,220		0.02	2014-08-20
662	0808	Prosperity Real Estate Investment Trust:Unit	262,000	707,400		0.02	2014-07-14
663	6863	China Huishan Dairy Holdings Company Limited:O	2,666,000	4,905,440		0.02	2014-08-19
664	1448	Fu Shou Yuan International Group Limited:O	382,000	1,638,780		0.02	2014-08-19
665	0547	Digital Domain Holdings Limited:O	1,791,000	184,473		0.02	2014-08-12
666	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	1,326,320		0.02	2014-08-20
667	1260	Wonderful Sky Financial Group Holdings Limited:O	182,000	262,080		0.02	2014-07-30
668	0499	Qingdao Holdings International Limited:O	90,100	250,478		0.02	2014-08-19
669	8071	China Netcom Technology Holdings Limited:O	400,000	89,200		0.02	2014-08-19
670	0148	Kingboard Holdings Limited:O	184,500	2,988,900		0.02	2014-08-14
671	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	87,000		0.02	2014-07-29
672	0183	Winfull Group Holdings Limited:O	624,000	177,840		0.02	2014-08-14
673	2028	Jolimark Holdings Limited:O	100,000	191,000		0.02	2014-08-13
674	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	103,800	1,426,212	*	0.02	2014-04-08
675	1681	Consun Pharmaceutical Group Limited:O	171,000	991,800		0.02	2014-08-20
676	0103	Shougang Century Holdings Limited:O	328,000	129,560		0.02	2014-08-11
677	8017	Long Success International (Holdings) Limited:O	250,000	101,250	*	0.02	2013-06-04
678	0309	Xinhua News Media Holdings Limited:O	220,000	80,300		0.02	2014-08-19
679	0153	China Saite Group Company Limited:O	270,000	232,200		0.02	2014-08-19
680	8150	Seamless Green China (Holdings) Limited:O	100,000	63,000		0.02	2014-08-14
681	8128	CHYY DEVELOPMENT GROUP LIMITED:O	490,000	203,350		0.02	2014-07-21
682	1083	Towngas Smart Energy Company Limited:O	443,868	3,861,652		0.02	2014-07-11
683	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	515,240	432,802		0.02	2014-08-13
684	8311	Perfect Optronics Limited:O	220,000	532,400		0.02	2014-07-08
685	1145	Courage Investment Group Limited:O	176,000	75,680		0.02	2014-05-22
686	0724	Ruixin International Holdings Limited:O	1,980,000	93,060		0.02	2014-08-08
687	1699	China Putian Food Holding Limited:O	132,000	209,880		0.02	2014-08-19
688	6830	Huazhong In-Vehicle Holdings Company Limited:O	132,000	168,960		0.02	2014-08-05
689	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	102,600	34,371		0.02	2014-06-18
690	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	175,500	1,149,525		0.02	2014-08-18
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	870,000	974,400		0.02	2014-08-20
692	8108	Grand Peace Group Holdings Limited:O	56,480	14,685		0.02	2014-08-19
693	0648	SoftMedx Healthcare Limited:O	107,500	50,525		0.02	2014-06-30
694	0064	GET NICE HOLDINGS LIMITED:O	710,000	287,550		0.02	2014-08-11
695	8193	Asia-Pac Financial Investment Company Limited:O	80,000	37,600		0.02	2014-07-14
696	0563	Shanghai Industrial Urban Development Group Limited:O	759,000	1,214,400		0.02	2014-08-18
697	3322	Win Hanverky Holdings Limited:O	200,000	198,000		0.02	2014-08-14
698	2330	China Uptown Group Company Limited:O	148,000	58,460		0.02	2014-06-12
699	8166	China Eco-Farming Limited:O	400,000	76,000		0.02	2014-08-20
700	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	453,920	102,586		0.02	2014-08-14
701	3998	Bosideng International Holdings Limited:O	1,226,000	1,557,020		0.02	2014-08-20
702	0094	Greenheart Group Limited:O	120,000	80,400		0.02	2014-06-20
703	1798	China Datang Corporation Renewable Power Co., Limited:H	372,000	457,560		0.01	2014-08-15
704	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,305,000	4,032,450		0.01	2014-08-12
705	0712	Comtec Solar Systems Group Limited:O	206,000	292,520		0.01	2014-08-14
706	1515	China Resources Medical Holdings Company Limited:O	123,000	1,348,080		0.01	2014-08-20
707	0715	China Oceanwide Holdings Limited:O	1,320,000	1,069,200		0.01	2014-08-19
708	1180	Paradise Entertainment Limited (BM):O	156,400	800,768		0.01	2014-08-20
709	1332	Touyun Biotech Group Limited:O	21,097	159,915		0.01	2014-08-12
710	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	113,750		0.01	2014-07-30
711	6837	Haitong Securities Co., Ltd.:H	215,200	2,750,256		0.01	2014-08-13
712	2012	SUNSHINE OILSANDS LTD.:O	560,500	532,475		0.01	2014-08-20
713	2326	New Provenance Everlasting Holdings Limited:O	290,000	102,950		0.01	2014-08-08
714	0735	China Power Clean Energy Development Company Limited:O	1,700,000	901,000		0.01	2014-08-13
715	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	129,000		0.01	2014-02-21
716	0548	Shenzhen Expressway Corporation Limited:H	106,000	525,760		0.01	2014-07-24
717	1109	CHINA RESOURCES LAND LIMITED:O	820,000	15,219,200		0.01	2014-08-20
718	3899	CIMC Enric Holdings Limited:O	266,000	2,574,880		0.01	2014-08-20
719	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,124,000	14,567,040		0.01	2014-08-18
720	0384	CHINA GAS HOLDINGS LIMITED:O	697,000	10,427,120		0.01	2014-08-12
721	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	382,480		0.01	2014-08-19
722	1439	Mobile Internet (China) Holdings Limited:O	110,000	51,700		0.01	2014-08-18
723	1833	Intime Retail (Group) Company Limited:O	304,000	2,200,960		0.01	2014-08-15
724	2357	AviChina Industry & Technology Company Limited:H	320,000	1,552,000		0.01	2014-08-20
725	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	32,500		0.01	2014-07-21
726	1127	Lion Rock Group Limited:O	100,000	103,000		0.01	2014-07-17
727	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	166,800		0.01	2014-08-15
728	0382	Welling Holding Limited:O	360,000	748,800		0.01	2014-07-07
729	0211	STYLAND HOLDINGS LIMITED:O	450,000	92,250		0.01	2014-08-18
730	8340	Zijing International Financial Holdings Limited:O	80,000	14,000		0.01	2012-04-26
731	8135	ZMFY Automobile Glass Services Limited:O	60,000	97,200		0.01	2014-08-20
732	2883	China Oilfield Services Limited:H	226,000	4,474,800		0.01	2014-08-13
733	0992	LENOVO GROUP LIMITED:O	1,296,000	15,111,360		0.01	2014-08-20
734	0230	Minmetals Land Limited:O	414,000	409,860		0.01	2014-08-07
735	3868	Qunxing Paper Holdings Company Limited:O	196,536	428,448	*	0.01	2013-10-09
736	0604	SHENZHEN INVESTMENT LIMITED:O	658,000	1,756,860		0.01	2014-08-11
737	1418	Sinomax Group Limited:O	200,000	194,000		0.01	2014-07-31
738	0358	Jiangxi Copper Company Limited:H	168,000	2,415,840		0.01	2014-08-07
739	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	94,000		0.01	2014-04-16
740	8003	Great World Company Holdings Ltd:O	136,000	13,600		0.01	2014-07-31
741	0598	SINOTRANS LIMITED:H	258,000	1,233,240		0.01	2014-08-19
742	1329	Beijing Capital Grand Limited:O	24,000	62,400		0.01	2014-08-15
743	0241	Alibaba Health Information Technology Limited:O	974,000	5,853,740		0.01	2014-08-20
744	0589	Portico International Holdings Limited:O	66,000	218,460		0.01	2014-06-20
745	0636	KLN Logistics Group Limited (BM):O	200,000	2,560,000		0.01	2014-08-20
746	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	243,000	221,130		0.01	2014-04-11
747	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,000	61,920		0.01	2014-07-28
748	1297	Sinosoft Technology Group Limited:O	120,000	309,600		0.01	2014-08-18
749	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	180,000	210,600		0.01	2014-07-08
750	1893	China National Materials Company Limited:H	135,000	256,500		0.01	2014-08-20
751	0119	Poly Property Group Co., Limited:O	421,000	1,507,180		0.01	2014-07-28
752	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	278,000	439,240		0.01	2014-08-08
753	0295	KONG SUN HOLDINGS LIMITED:O	950,000	1,064,000		0.01	2014-08-20
754	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,297,889	494,046		0.01	2014-08-13
755	0888	Bison Finance Group Limited:O	114,000	98,040		0.01	2014-07-31
756	1164	CGN Mining Company Limited:O	380,000	353,400		0.01	2014-08-20
757	0717	Emperor Capital Group Limited:O	300,000	135,000		0.01	2014-02-21
758	0810	China Castson 81 Finance Company Limited (BM):O	60,000	14,640		0.01	2014-08-05
759	1187	Han Tang International Holdings Limited:O	18,000	46,980	*	0.01	2013-11-29
760	1088	China Shenhua Energy Company Limited:H	386,500	9,005,450		0.01	2014-08-20
761	2302	CNNC International Limited:O	55,000	179,300		0.01	2014-08-20
762	0182	Concord New Energy Group Limited:O	1,000,000	670,000		0.01	2014-08-05
763	3623	China Success Finance Group Holdings Limited:O	46,000	122,360		0.01	2014-01-13
764	8202	INNO-TECH HOLDINGS LIMITED:O	29,746	5,622		0.01	2014-04-30
765	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	460,000	138,000		0.01	2014-08-13
766	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2012-12-20
767	2211	Universal Health International Group Holding Limited:O	216,000	574,560		0.01	2014-08-20
768	0343	CULTURECOM HOLDINGS LIMITED:O	126,000	149,940		0.01	2014-08-19
769	0554	Hans Group Holdings Limited (KY):O	400,000	80,400		0.01	2014-08-11
770	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,000	190,080	*	0.01	2013-10-08
771	1184	S.A.S. Dragon Holdings Limited:O	66,000	174,240		0.01	2014-08-12
772	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	55,800		0.01	2014-08-19
773	1884	eprint Group Limited:O	52,000	60,840		0.01	2014-08-15
774	1446	Hung Fook Tong Group Holdings Limited:O	68,000	98,600		0.01	2014-08-11
775	1211	BYD COMPANY LIMITED:H	94,500	4,890,375		0.01	2014-08-20
776	0656	FOSUN INTERNATIONAL LIMITED:O	710,180	6,782,219		0.01	2014-08-19
777	2128	China Lesso Group Holdings Limited:O	319,000	1,419,550		0.01	2014-08-14
778	1888	Kingboard Laminates Holdings Limited:O	307,000	1,019,240		0.01	2014-08-15
779	1299	AIA Group Limited:O	1,227,200	53,874,080		0.01	2014-08-20
780	0505	Xingye Alloy Materials Group Limited (KY):O	70,500	49,350		0.01	2014-08-20
781	0246	REAL GOLD MINING LIMITED:O	91,500	810,690	*	0.01	2014-08-06
782	6108	New Ray Medicine International Holding Limited:O	80,000	44,800		0.01	2014-08-04
783	1231	Newton Resources Ltd:O	400,000	344,000		0.01	2014-07-08
784	0332	Yuan Heng Gas Holdings Limited:O	528,000	396,000		0.01	2014-08-14
785	0569	China Automation Group Limited:O	101,000	152,510		0.01	2014-07-24
786	3999	DaChan Food (Asia) Limited:O	100,000	104,000		0.01	2013-01-09
787	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	964,387	429,152		0.01	2014-08-06
788	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	74,400		0.01	2014-08-18
789	0459	Legend Upstar Holdings Limited (KY):O	1,320,000	56,760		0.01	2014-05-23
790	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	32,400		0.01	2014-07-23
791	8019	Hao Wen Holdings Limited:O	280,000	63,560		0.01	2014-08-20
792	0296	Emperor Entertainment Hotel Limited:O	125,000	331,250		0.01	2014-08-06
793	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	270,131	440,314		0.01	2014-08-11
794	0274	Renaissance Asia Silk Road Group Limited:O	500,000	43,500	*	0.01	2014-03-07
795	1176	Zhuguang Holdings Group Company Limited:O	396,000	720,720		0.01	2014-06-25
796	1058	NAMYUE HOLDINGS LIMITED:O	50,000	26,000		0.01	2014-02-21
797	8103	hmvod Limited:O	100,000	12,400	*	0.01	2013-03-12
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	556,000	1,251,000		0.01	2014-08-19
799	2005	SSY Group Limited (KY):O	270,000	958,500		0.01	2014-08-19
800	0444	Sincere Watch (Hong Kong) Limited:O	63,036	152,547		0.01	2014-08-19
801	0626	Public Financial Holdings Limited:O	100,000	383,000		0.01	2013-10-29
802	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	743,653	17,327,115		0.01	2014-08-20
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,500	1,353,825		0.01	2014-07-14
804	1168	Z Fin Limited:O	320,000	233,600		0.01	2014-03-12
805	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	262,000	1,176,380		0.01	2014-08-07
806	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,000	96,000		0.01	2014-07-31
807	1262	Labixiaoxin Snacks Group Limited:O	101,000	141,400		0.01	2014-08-14
808	1778	Colour Life Services Group Co., Limited:O	89,000	578,500		0.01	2014-08-20
809	1251	SPT Energy Group Inc.:O	136,000	501,840		0.01	2014-08-20
810	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	183,800		0.01	2014-07-29
811	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	271,500		0.01	2014-04-11
812	1215	Kai Yuan Holdings Limited:O	1,100,000	143,000		0.01	2014-06-24
813	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	90,000		0.01	2014-07-11
814	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	527,000		0.01	2014-08-20
815	1338	BaWang International (Group) Holding Limited:O	248,000	102,920		0.01	2014-08-20
816	1800	China Communications Construction Company Limited:H	375,000	2,261,250		0.01	2014-08-20
817	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	905,850		0.01	2014-02-19
818	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	34,000		0.01	2014-07-04
819	1686	SUNEVISION HOLDINGS LTD.:O	194,000	539,320		0.01	2014-08-15
820	3698	Huishang Bank Corporation Limited:H	264,000	894,960		0.01	2014-07-24
821	0910	China Sandi Holdings Limited:O	57,300	29,223		0.01	2014-04-01
822	1717	Ausnutria Dairy Corporation Ltd:O	82,000	186,960		0.01	2014-08-18
823	0875	Congyu Intelligent Agricultural Holdings Limited:O	210,000	49,350		0.01	2014-07-28
824	0318	Vongroup Limited:O	480,000	36,480		0.01	2014-03-21
825	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	53,800		0.01	2014-08-20
826	1128	Wynn Macau, Limited:O	417,600	13,404,960		0.01	2014-08-12
827	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	138,240		0.01	2014-03-25
828	0757	Solargiga Energy Holdings Limited:O	257,555	109,461		0.01	2014-08-20
829	1618	Metallurgical Corporation of China Ltd.:H	226,000	429,400		0.01	2014-08-19
830	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	1,071,840		0.01	2014-08-12
831	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	38,080		0.01	2014-08-18
832	0707	Asia Television Holdings Limited:O	108,000	27,540		0.01	2014-08-04
833	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	596,000	655,600		0.01	2014-08-06
834	2356	DAH SING BANKING GROUP LIMITED:O	107,072	1,479,735		0.01	2014-08-15
835	2468	Trony Solar Holdings Company Limited:O	120,000	75,600	*	0.01	2014-02-26
836	0801	Golden Meditech Holdings Limited:O	130,000	166,400		0.01	2014-08-14
837	8255	China Binary New Fintech Group:O	36,000	59,400		0.01	2014-08-20
838	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	556,000	12,732,400		0.01	2014-08-19
839	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,117,600		0.01	2014-07-23
840	0291	China Resources Beer (Holdings) Company Limited:O	180,000	4,311,000		0.01	2014-08-15
841	2198	China Sanjiang Fine Chemicals Company Limited:O	74,000	250,120		0.01	2014-08-20
842	0481	Golden Meditech Holdings Limited:Wrnt	22,909	3,895		0.01	2014-08-01
843	3838	China Starch Holdings Limited:O	441,641	85,678		0.01	2014-07-30
844	2889	Nickel Resources International Holdings Company Limited:O	188,000	47,940	*	0.01	2014-05-22
845	3988	BANK OF CHINA LIMITED:H	6,153,002	22,581,517		0.01	2014-08-14
846	0694	Beijing Capital International Airport Company Limited:H	138,000	735,540		0.01	2013-09-30
847	1143	China Energy Storage Technology Development Limited:O	30,000	20,700		0.01	2014-02-25
848	8098	CL Group (Holdings) Limited:O	80,000	32,400		0.01	2014-07-23
849	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	216,920	11,073,766		0.01	2014-08-13
850	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,510,000	1,857,400		0.01	2014-08-19
851	1031	Kingston Financial Group Limited:O	870,000	730,800		0.01	2014-08-19
852	0521	CWT International Limited:O	262,000	89,080		0.01	2014-08-20
853	0189	DONGYUE GROUP LIMITED:O	150,000	486,000		0.01	2014-08-19
854	0233	Mingyuan Medicare Development Company Limited:O	310,000	62,930		0.01	2014-08-19
855	8078	China Creative Digital Entertainment Limited:O	162,000	29,160		0.01	2014-08-19
856	6899	Ourgame International Holdings Limited:O	55,000	214,500		0.01	2014-08-08
857	1115	Tibet Water Resources Ltd.:O	180,000	484,200		0.01	2014-06-10
858	3900	Greentown China Holdings Limited:O	150,500	1,208,515		0.01	2014-08-01
859	1230	Yashili International Holdings Ltd:O	246,000	703,560		0.01	2014-07-11
860	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	33,000		0.01	2014-06-18
861	3333	China Evergrande Group:O	1,002,000	3,256,500		0.01	2014-08-19
862	3666	Shanghai XNG Holdings Limited:O	100,000	100,000		0.01	2014-08-11
863	0288	WH Group Limited (KY):O	968,000	6,563,040		0.01	2014-08-20
864	0908	Zhuhai Holdings Investment Group Limited:O	92,000	119,600		0.01	2014-07-22
865	0860	Apollo Future Mobility Group Limited:O	425,000	38,675		0.01	2014-08-18
866	1991	Ta Yang Group Holdings Limited:O	50,000	27,000		0.01	2014-08-20
867	3339	Lonking Holdings Limited:O	270,000	378,000		0.01	2014-08-04
868	8109	Kirin Group Holdings Limited:O	120,000	19,560		0.01	2014-03-17
869	8063	Global Mastermind Holdings Limited:O	16,000	8,960		0.01	2014-08-04
870	8100	Famous Tech International Holdings Limited:O	100,000	18,800		0.01	2014-08-04
871	8120	China Demeter Financial Investments Limited:O	81,250	10,075		0.01	2014-06-23
872	2100	BAIOO Family Interactive Limited:O	172,000	196,080		0.01	2014-08-19
873	0573	Tao Heung Holdings Limited:O	62,000	272,180		0.01	2014-08-20
874	3382	Tianjin Port Development Holdings Limited:O	370,000	499,500		0.01	2014-08-20
875	0062	Transport International Holdings Limited:O	24,000	353,760		0.01	2014-06-18
876	0819	Tianneng Power International Limited:O	66,000	188,100		0.01	2014-08-11
877	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	163,200		0.01	2014-07-23
878	2038	FIH Mobile Limited:O	460,000	2,047,000		0.01	2014-08-18
879	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	1,122,880		0.01	2014-08-20
880	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	322,162	52,190		0.01	2014-01-21
881	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-09-19
882	8356	Tsun Yip Holdings Limited (KY):O	170,000	68,850		0.01	2014-05-27
883	1966	China SCE Group Holdings Limited:O	200,000	308,000		0.01	2014-05-12
884	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	100,560		0.01	2014-07-10
885	0866	China Qinfa Group Limited:O	120,000	42,600		0.01	2014-07-31
886	1777	Fantasia Holdings Group Co., Limited:O	328,500	298,935		0.01	2014-08-07
887	1918	Sunac China Holdings Limited:O	188,000	1,203,200		0.01	2014-08-05
888	0506	China Foods Limited:O	156,000	474,240		0.01	2014-08-18
889	8178	China Information Technology Development Limited:O	150,200	24,783		0.01	2014-08-13
890	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	83,000	231,570		0.01	2014-08-20
891	0834	China Kangda Food Company Limited:O	24,000	13,440		0.01	2014-07-23
892	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,000	104,880		0.01	2014-08-19
893	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	60,600		0.01	2014-08-11
894	2371	Chuanglian Holdings Limited (KY):O	216,000	64,800		0.01	2014-06-25
895	0627	Japan Kyosei Group Company Limited:O	72,000	34,200		0.01	2014-06-30
896	0086	SUN HUNG KAI & CO. LIMITED:O	115,000	706,100		0.01	2014-08-20
897	0932	Shunten International (Holdings) Limited:O	28,000	44,800		0.01	2014-08-18
898	0613	Planetree International Development Limited:O	500,000	57,500		0.01	2014-05-07
899	8007	Global Strategic Group Limited:O	8,000	8,000		0.01	2014-01-14
900	0596	Inspur Digital Enterprise Technology Limited:O	48,000	84,960		0.01	2014-08-08
901	0112	Lerthai Group Limited:O	18,000	44,100		0.01	2014-06-11
902	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	174,000	622,920		0.01	2014-08-12
903	0728	CHINA TELECOM CORPORATION LIMITED:H	726,000	3,114,540		0.01	2014-08-20
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	308,000	2,075,920		0.01	2014-08-20
905	8143	Good Fellow Healthcare Holdings Limited:O	60,000	27,000		0.01	2014-03-26
906	0852	Strong Petrochemical Holdings Limited:O	88,000	71,280		0.01	2014-08-04
907	0758	Macrolink Capital Holdings Limited:O	52,000	15,080		0.01	2014-07-23
908	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	12,960		0.01	2014-02-14
909	3393	Wasion Holdings Limited:O	48,000	311,040		0.01	2014-08-04
910	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	29,400		0.01	2014-06-19
911	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	41,400		0.01	2014-06-17
912	0952	Quam Plus International Financial Limited:O	59,900	30,549		0.01	2014-08-18
913	0552	China Communications Services Corporation Limited:H	120,000	462,000		0.01	2014-08-08
914	0002	CLP HOLDINGS LIMITED:O	126,500	8,532,425		0.01	2014-07-21
915	3628	RENHENG Enterprise Holdings Limited:O	10,000	15,500		0.01	2014-08-19
916	1076	Imperial Pacific International Holdings Limited:O	400,000	668,000		0.00	2014-07-24
917	0802	China e-Wallet Payment Group Limited:O	50,000	15,500		0.00	2014-04-28
918	0390	CHINA RAILWAY GROUP LIMITED:H	208,000	892,320		0.00	2014-07-15
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,130	15,617,766		0.00	2014-08-15
920	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	204,200	12,578,720		0.00	2014-08-18
921	1141	CMBC Capital Holdings Limited:O	164,000	54,120		0.00	2014-07-23
922	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,400		0.00	2014-08-13
923	1181	Tang Palace (China) Holdings Limited:O	20,000	30,200		0.00	2014-02-25
924	0329	OCI International Holdings Limited:O	10,100	108,070		0.00	2014-06-05
925	0006	Power Assets Holdings Limited:O	101,200	7,539,400		0.00	2014-07-29
926	2329	Glory Health Industry Limited:O	210,000	560,700		0.00	2014-08-12
927	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	351,051	1,530,582		0.00	2014-07-25
928	0631	Sany Heavy Equipment International Holdings Company Limited:O	143,000	251,680		0.00	2014-06-06
929	8155	South China Assets Holdings Limited:O	520,000	85,800		0.00	2012-09-06
930	0333	Top Form International Limited:O	10,000	20,200		0.00	2014-07-25
931	0423	Hong Kong Economic Times Holdings Limited:O	20,000	31,200		0.00	2014-07-17
932	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	28,700		0.00	2014-07-08
933	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	155,520		0.00	2014-08-20
934	0280	KING FOOK HOLDINGS LIMITED:O	30,000	30,600		0.00	2014-07-14
935	0538	Ajisen (China) Holdings Limited:O	50,000	316,500		0.00	2014-04-22
936	0916	China Longyuan Power Group Corporation Limited:H	149,000	1,276,930		0.00	2014-08-18
937	0272	SHUI ON LAND LIMITED:O	356,641	734,680		0.00	2014-08-05
938	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	102,120		0.00	2014-08-12
939	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	76,400		0.00	2014-06-10
940	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	46,720		0.00	2014-07-22
941	8190	Combest Holdings Limited:O	140,000	14,700		0.00	2014-02-13
942	1388	Embry Holdings Limited:O	18,000	77,220		0.00	2014-01-29
943	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,000	515,840		0.00	2014-08-19
944	0913	Harbour Digital Asset Capital Limited:O	50,000	102,500		0.00	2014-07-25
945	1788	Guotai Junan International Holdings Limited:O	81,000	466,560		0.00	2014-08-11
946	0665	Haitong International Securities Group Limited:O	90,000	420,300		0.00	2014-08-19
947	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,500	490,425		0.00	2014-08-20
948	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	89,600		0.00	2014-08-04
949	3383	Agile Group Holdings Limited (KY):O	148,000	926,480		0.00	2014-07-29
950	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	68,000		0.00	2014-04-17
951	0674	China Tangshang Holdings Limited:O	25,000	11,875		0.00	2014-06-17
952	0577	South Shore Holdings Limited:O	18,000	99,000		0.00	2014-07-17
953	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	157,800		0.00	2014-04-22
954	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-06-19
955	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	50,880		0.00	2014-07-23
956	1019	Convoy Global Holdings Limited:O	20,000	25,200		0.00	2014-06-13
957	0990	Deep Source Holdings Limited:O	140,000	38,500		0.00	2014-05-05
958	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	33,000		0.00	2014-08-14
959	0067	China Lumena New Materials Corp.:O	210,000	262,500	*	0.00	2014-03-17
960	0857	PETROCHINA COMPANY LIMITED:H	790,000	8,500,400		0.00	2014-08-18
961	0468	Greatview Aseptic Packaging Company Limited:O	50,000	297,000		0.00	2013-06-04
962	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2014-04-29
963	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	53,200		0.00	2014-08-20
964	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	396,600		0.00	2014-08-11
965	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,000	1,765,800		0.00	2014-08-18
966	0933	Brightoil Petroleum (Holdings) Limited:O	314,000	844,660		0.00	2014-08-13
967	1555	MIE Holdings Corporation:O	94,000	125,960		0.00	2014-08-06
968	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	1,160,500		0.00	2014-08-19
969	0222	MIN XIN HOLDINGS LIMITED:O	16,000	70,400		0.00	2014-08-19
970	0967	SOUND GLOBAL LTD.:O	51,000	408,000		0.00	2014-08-20
971	0171	Silver Grant International Holdings Group Limited:O	80,000	98,400		0.00	2014-08-06
972	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,000	249,280		0.00	2014-08-15
973	1086	Goodbaby International Holdings Limited:O	37,000	135,420		0.00	2014-08-01
974	0822	Ka Shui International Holdings Limited:O	30,000	26,400		0.00	2014-08-08
975	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	14,000		0.00	2014-07-04
976	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,900		0.00	2013-12-27
977	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	1,007,160		0.00	2014-08-01
978	0123	Yuexiu Property Company Limited:O	304,200	529,308		0.00	2014-08-12
979	0661	China Daye Non-Ferrous Metals Mining Limited:O	558,000	106,578		0.00	2014-04-02
980	0960	Longfor Group Holdings Limited:O	172,500	1,818,150		0.00	2014-08-15
981	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,500	6,436,975		0.00	2014-08-13
982	8090	China Assurance Finance Group Limited:O	50,000	57,500		0.00	2014-06-24
983	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	196,000	39,200		0.00	2014-08-08
984	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2014-01-20
985	1768	Bracell Limited (BM):O	105,000	161,700		0.00	2014-07-10
986	0925	Beijing Properties (Holdings) Limited:O	202,000	153,520		0.00	2014-08-14
987	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	39,400		0.00	2014-05-26
988	1208	MMG Limited (HK):O	156,000	419,640		0.00	2014-06-16
989	0143	Guoan International Limited:O	152,000	18,848		0.00	2014-07-22
990	1055	China Southern Airlines Company Limited:H	82,000	221,400		0.00	2014-07-25
991	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	69,160		0.00	2014-08-14
992	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	47,840		0.00	2014-03-07
993	0958	Huaneng Renewables Corporation Limited:H	100,000	275,000		0.00	2014-08-18
994	2228	CECEP COSTIN New Materials Group Limited:O	22,000	64,900		0.00	2014-08-18
995	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,000	964,600		0.00	2014-05-28
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	811,125		0.00	2014-08-20
997	0167	IDT INTERNATIONAL LIMITED:O	70,000	15,680		0.00	2014-08-13
998	2009	BBMG Corporation:H	32,500	201,500		0.00	2014-08-08
999	0701	CNT GROUP LIMITED:O	52,000	20,540		0.00	2014-08-13
1000	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,006	677,417		0.00	2014-08-01
1001	1398	Industrial and Commercial Bank of China Limited:H	2,344,448	12,238,019		0.00	2014-08-15
1002	1426	Spring Real Estate Investment Trust:Unit	29,000	109,330		0.00	2014-07-21
1003	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	21,060		0.00	2014-08-05
1004	0700	TENCENT HOLDINGS LIMITED:O	243,300	32,091,270		0.00	2014-08-20
1005	0736	China Properties Investment Holdings Limited:O	39,000	16,575		0.00	2014-07-15
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	428,000		0.00	2014-08-19
1007	0498	Blue River Holdings Limited:O	118,000	21,712		0.00	2014-07-28
1008	2789	Yuanda China Holdings Limited:O	160,000	83,200		0.00	2014-08-19
1009	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	179,200		0.00	2014-08-04
1010	2007	Country Garden Holdings Company Limited:O	484,191	1,781,823		0.00	2014-08-11
1011	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,341	1,339,897		0.00	2014-07-28
1012	0005	HSBC HOLDINGS PLC:O	477,354	39,524,911		0.00	2014-08-19
1013	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	128,600		0.00	2014-07-07
1014	2233	WEST CHINA CEMENT LIMITED:O	112,000	94,080		0.00	2014-07-25
1015	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,759	51,573		0.00	2014-01-13
1016	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	54,000		0.00	2014-07-16
1017	0091	Golden Century International Holdings Group Limited:O	100,000	35,500		0.00	2014-08-15
1018	0159	Brockman Mining Limited:O	200,000	77,000		0.00	2012-07-09
1019	0372	PT International Development Corporation Limited:O	30,000	20,400		0.00	2014-07-03
1020	2039	China International Marine Containers (Group) Co., Ltd.:H	33,300	602,730		0.00	2014-08-14
1021	0887	Emperor Watch & Jewellery Limited:O	160,000	77,600		0.00	2014-03-03
1022	0449	Chigo Holding Limited:O	192,000	41,664		0.00	2014-07-02
1023	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,170	403,839		0.00	2014-08-18
1024	1200	Midland Holdings Limited (BM):O	16,000	62,720		0.00	2014-04-22
1025	0410	SOHO CHINA LIMITED:O	114,500	746,540		0.00	2014-08-04
1026	3328	Bank of Communications Co., Ltd.:H	758,068	4,381,633		0.00	2014-08-19
1027	0650	Productive Technologies Company Limited (BM):O	7,500	4,500		0.00	2013-07-31
1028	6883	Melco Resorts & Entertainment Limited:O	35,700	2,709,630		0.00	2014-06-27
1029	0672	Zhong An Group Limited:O	50,400	64,512		0.00	2014-08-06
1030	0941	China Mobile Limited (HK):O	431,600	40,872,520		0.00	2014-08-20
1031	0013	Hutchison Whampoa Limited:O	90,000	9,549,000		0.00	2014-08-15
1032	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2014-03-18
1033	0880	SJM Holdings Limited:O	119,000	2,397,850		0.00	2014-07-25
1034	0976	Chiho Environmental Group Limited:O	22,000	57,200		0.00	2014-04-22
1035	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	38,500		0.00	2014-08-13
1036	1039	Changyou International Group Limited:O	16,000	6,400		0.00	2014-03-31
1037	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	607,000	2,258,040		0.00	2014-08-11
1038	0823	Link Real Estate Investment Trust:Unit	45,428	2,089,688		0.00	2014-07-28
1039	0891	Trinity Limited (BM):O	34,000	65,280		0.00	2014-07-10
1040	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,100		0.00	2014-08-15
1041	2088	Xiwang Property Holdings Company Limited:O	24,000	12,000		0.00	2014-08-01
1042	1110	Kingworld Medicines Group Limited:O	12,000	26,160		0.00	2014-07-08
1043	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,623,360		0.00	2014-08-15
1044	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	772,200		0.00	2014-02-24
1045	1004	China Smarter Energy Group Holdings Limited:O	28,000	120,960		0.00	2014-08-04
1046	0555	REXLot Holdings Limited:O	175,000	152,250		0.00	2014-08-19
1047	1928	Sands China Ltd.:O	148,800	8,012,880		0.00	2014-08-19
1048	0347	Angang Steel Company Limited:H	20,000	117,600		0.00	2014-08-07
1049	2309	ZO Future Group:O	100,000	9,000		0.00	2014-06-23
1050	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,100		0.00	2013-11-05
1051	3886	Town Health International Medical Group Limited:O	81,500	96,985		0.00	2014-08-20
1052	0404	Hsin Chong Group Holdings Limited:O	50,000	53,000		0.00	2014-02-17
1053	0070	Rich Goldman Holdings Limited:O	80,000	14,000		0.00	2014-03-18
1054	0703	Future Bright Holdings Limited:O	12,000	52,200		0.00	2014-06-17
1055	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,800		0.00	2014-07-25
1056	0198	SMI Holdings Group Limited:O	160,500	48,150		0.00	2014-08-08
1057	0987	China Renewable Energy Investment Limited:O	40,000	12,000		0.00	2014-08-04
1058	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,800		0.00	2014-03-19
1059	0055	Neway Group Holdings Limited:O	17,000	3,536		0.00	2014-08-20
1060	0008	PCCW LIMITED:O	121,067	623,495		0.00	2014-08-13
1061	2010	Real Nutriceutical Group Limited:O	18,000	36,000		0.00	2014-08-14
1062	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	146,320		0.00	2014-08-15
1063	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	87,600		0.00	2014-08-12
1064	0362	China Zenith Chemical Group Limited:O	36,000	11,520		0.00	2014-05-20
1065	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	12,240		0.00	2014-07-25
1066	0710	BOE Varitronix Limited:O	5,000	35,750		0.00	2014-06-26
1067	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	43,740		0.00	2014-08-07
1068	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2012-09-25
1069	2638	HK Electric Investments Limited:O	126,750	661,635		0.00	2014-07-23
1070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,892	2,752,017		0.00	2014-08-01
1071	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	94,080		0.00	2014-08-19
1072	0609	Tiande Chemical Holdings Limited:O	12,000	18,360		0.00	2014-05-02
1073	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	67,400		0.00	2014-08-08
1074	0680	Nan Hai Corporation Limited:O	950,000	50,350		0.00	2014-07-25
1075	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,500	171,700		0.00	2014-06-18
1076	2282	MGM China Holdings Limited:O	51,600	1,398,360		0.00	2014-07-21
1077	0673	China Health Group Limited:O	9,000	2,385		0.00	2014-05-26
1078	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	143,352		0.00	2014-04-11
1079	1091	South Manganese Investment Limited:O	39,000	27,300		0.00	2014-08-11
1080	0207	Joy City Property Limited:O	120,000	240,000		0.00	2014-07-22
1081	0004	Wharf (Holdings) Limited (The):O	38,100	2,341,245		0.00	2014-08-13
1082	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	592,250		0.00	2014-07-31
1083	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,800	650,992		0.00	2014-08-18
1084	0632	CHK Oil Limited (BM):O	40,000	9,360		0.00	2014-03-14
1085	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	900,240		0.00	2014-08-11
1086	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	12,760		0.00	2014-08-20
1087	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,900		0.00	2014-07-31
1088	1224	C C Land Holdings Limited:O	30,000	49,800		0.00	2014-08-07
1089	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	123,600		0.00	2014-06-11
1090	3983	China BlueChemical Ltd.:H	20,000	79,000		0.00	2014-08-15
1091	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	8,748		0.00	2014-08-14
1092	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	128,960		0.00	2014-08-15
1093	8075	Media Asia Group Holdings Limited:O	15,000	7,125		0.00	2014-03-28
1094	2213	Yi Hua Holdings Limited:O	4,000	6,200		0.00	2014-08-04
1095	8028	Timeless Resources Holdings Limited:O	18,000	2,520		0.00	2014-08-15
1096	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	173,840		0.00	2014-08-18
1097	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	60,800		0.00	2014-02-28
1098	2393	Yestar Healthcare Holdings Company Limited:O	5,000	36,100		0.00	2014-04-14
1099	0419	Hony Media Group:O	50,000	23,250		0.00	2014-08-14
1100	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	41,760		0.00	2014-05-07
1101	2288	Rykadan Capital Limited:O	5,000	10,500		0.00	2014-08-08
1102	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	180,300		0.00	2013-11-12
1103	1868	Neo-Neon Holdings Limited:O	20,000	32,000		0.00	2014-06-19
1104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	242,080		0.00	2014-08-20
1105	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,000	2,782,000		0.00	2014-08-20
1106	1372	China Carbon Neutral Development Group Limited:O	2,000	2,320		0.00	2014-06-30
1107	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	572,400		0.00	2014-08-20
1108	0494	LI & FUNG LIMITED:O	80,000	830,400		0.00	2014-08-19
1109	1619	Tianhe Chemicals Group Limited:O	242,000	556,600		0.00	2014-08-19
1110	8086	Sino Vision Worldwide Holdings Limited:O	52,800	8,342		0.00	2014-07-08
1111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	25,450		0.00	2014-08-20
1112	1186	China Railway Construction Corporation Limited:H	19,500	153,855		0.00	2014-06-04
1113	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	797,050		0.00	2014-08-13
1114	0263	GT GROUP HOLDINGS LIMITED:O	3,640	910		0.00	2014-06-10
1115	0760	Talent Property Group Limited:O	30,000	2,850		0.00	2014-04-11
1116	8026	China Brilliant Global Limited:O	7,000	1,197		0.00	2013-10-04
1117	1999	Man Wah Holdings Limited:O	8,800	105,600		0.00	2014-08-18
1118	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,960		0.00	2014-03-06
1119	2236	WISON ENGINEERING SERVICES CO. LTD.:O	37,000	73,260	*	0.00	2013-09-04
1120	0806	Value Partners Group Limited:O	16,000	98,240		0.00	2014-08-19
1121	87001	Hui Xian Real Estate Investment Trust:Unit	46,180	157,474		0.00	2013-09-26
1122	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	94,500		0.00	2014-03-04
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,083,890	12,253,273		0.00	2014-08-18
1124	0998	China CITIC Bank Corporation Limited:H	128,800	651,728		0.00	2014-08-05
1125	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	319,200		0.00	2014-07-08
1126	1363	CT Environmental Group Limited:O	12,000	74,520		0.00	2014-08-20
1127	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	240,750		0.00	2014-08-12
1128	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	76,000		0.00	2014-04-25
1129	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,600	1,611,090		0.00	2014-08-05
1130	0430	Oriental Explorer Holdings Limited:O	22,000	3,476		0.00	2014-08-20
1131	0999	I.T LIMITED:O	10,000	27,600		0.00	2014-08-06
1132	0670	China Eastern Airlines Corporation Limited:H	34,000	89,420		0.00	2014-06-26
1133	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,341	119,971		0.00	2014-08-04
1134	1198	Royale Home Holdings Limited:O	11,250	3,994		0.00	2014-03-24
1135	1316	Nexteer Automotive Group Limited:O	20,000	119,400		0.00	2014-08-05
1136	0753	Air China Limited:H	36,000	173,520		0.00	2014-08-13
1137	2266	Dorsett Hospitality International Limited:O	16,000	26,080		0.00	2014-08-05
1138	2331	LI NING COMPANY LIMITED:O	10,000	43,800		0.00	2014-06-16
1139	0066	MTR CORPORATION LIMITED:O	42,331	1,327,077		0.00	2014-08-08
1140	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	64,600		0.00	2014-08-19
1141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	532,000		0.00	2014-07-23
1142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,240		0.00	2014-04-11
1143	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,643	589,869		0.00	2014-08-12
1144	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	21,840		0.00	2014-07-29
1145	0303	VTECH HOLDINGS LIMITED:O	1,700	162,605		0.00	2014-07-29
1146	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,620		0.00	2013-09-24
1147	0628	Tong Tong AI Social Group Limited:O	4,000	4,800		0.00	2014-08-13
1148	3668	Chinalco Mining Corporation International:O	78,000	80,340		0.00	2014-08-01
1149	1366	Jiangnan Group Limited:O	20,000	43,200		0.00	2014-08-19
1150	1099	SINOPHARM GROUP CO. LTD.:H	6,400	159,040		0.00	2014-08-12
1151	2020	ANTA Sports Products Limited:O	16,000	235,200		0.00	2014-08-12
1152	1030	SEAZEN GROUP LIMITED:O	36,000	25,920		0.00	2014-07-24
1153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	75,744		0.00	2014-08-15
1154	0883	CNOOC LIMITED:O	269,000	4,078,040		0.00	2014-08-20
1155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	28,260		0.00	2014-08-06
1156	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	115,675		0.00	2014-08-19
1157	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	50,520		0.00	2014-08-20
1158	3308	Golden Eagle Retail Group Limited:O	10,000	101,800		0.00	2014-02-10
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	601,900		0.00	2014-07-18
1160	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	37,200		0.00	2014-07-14
1161	0011	HANG SENG BANK, LIMITED:O	9,500	1,255,900		0.00	2014-05-22
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	1,559,960		0.00	2014-08-20
1163	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	542,300		0.00	2014-04-15
1164	1432	China Shengmu Organic Milk Limited:O	31,000	72,540		0.00	2014-07-21
1165	0829	Shenguan Holdings (Group) Limited:O	16,000	46,240		0.00	2014-08-19
1166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,600		0.00	2013-11-04
1167	1968	Peak Sport Products Co., Limited:O	10,000	22,500		0.00	2014-02-26
1168	2298	Cosmo Lady (China) Holdings Company Limited:O	9,000	36,810		0.00	2014-07-11
1169	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	54,200		0.00	2014-08-18
1170	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	42,900		0.00	2014-07-18
1171	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	87,100		0.00	2014-07-21
1172	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,200		0.00	2014-08-07
1173	0376	Yunfeng Financial Group Limited:O	2,000	5,400		0.00	2014-02-07
1174	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,220	345,436		0.00	2014-08-05
1175	6823	HKT Limited (KY):O	32,555	317,086		0.00	2014-08-13
1176	1369	Wuzhou International Holdings Limited:O	20,000	33,600		0.00	2014-08-20
1177	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,300		0.00	2014-04-02
1178	1382	Pacific Textiles Holdings Limited:O	6,000	55,980		0.00	2014-06-03
1179	1199	COSCO SHIPPING Ports Limited:O	12,000	138,000		0.00	2014-01-02
1180	0342	NewOcean Energy Holdings Limited:O	6,000	29,400		0.00	2014-08-18
1181	0945	MANULIFE FINANCIAL CORPORATION:O	7,452	1,144,627		0.00	2014-07-15
1182	0497	CSI Properties Limited (BM):O	35,000	12,075		0.00	2014-04-02
1183	1636	China Metal Resources Utilization Limited:O	8,000	9,120		0.00	2014-07-18
1184	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	59,220		0.00	2014-07-31
1185	0575	Regent Pacific Group Limited:O	13,000	1,495		0.00	2014-08-08
1186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	38,250		0.00	2014-08-14
1187	1193	China Resources Gas Group Limited:O	8,000	207,600		0.00	2014-08-13
1188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	63,600		0.00	2014-05-13
1189	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,540		0.00	2013-12-16
1190	1207	SRE Group Limited:O	20,000	4,800		0.00	2014-05-26
1191	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,000		0.00	2014-08-15
1192	0817	China Jinmao Holdings Group Limited:O	30,000	63,900		0.00	2014-08-06
1193	0743	Asia Cement (China) Holdings Corporation:O	5,000	25,450		0.00	2014-05-27
1194	1318	GREENS HOLDINGS LTD:O	4,000	1,520		0.00	2014-04-28
1195	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,760		0.00	2013-01-17
1196	8006	Sino Splendid Holdings Limited:O	2,000	5,580		0.00	2014-07-18
1197	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	82,775		0.00	2014-07-30
1198	0001	CK Hutchison Holdings Limited:O	7,000	1,033,200		0.00	2014-07-30
1199	1238	Powerlong Real Estate Holdings Limited:O	12,000	13,320		0.00	2014-08-13
1200	1883	CITIC Telecom International Holdings Limited:O	10,000	30,800		0.00	2014-08-19
1201	0522	ASMPT Limited:O	1,200	98,880		0.00	2014-07-28
1202	0848	Maoye International Holdings Limited:O	15,000	19,350		0.00	2014-08-20
1203	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	3,350		0.00	2014-08-01
1204	0163	Emperor International Holdings Limited:O	10,000	20,200		0.00	2014-04-11
1205	1378	China Hongqiao Group Limited:O	15,000	102,300		0.00	2014-05-29
1206	1142	E&P Global Holdings Limited:O	1,250	286	*	0.00	2013-12-04
1207	0766	Sino Prosper (Group) Holdings Limited:O	2,000	510		0.00	2014-06-17
1208	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,000		0.00	2014-08-20
1209	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-02-21
1210	0813	Shimao Group Holdings Limited:O	7,000	120,260		0.00	2014-08-01
1211	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	6,240		0.00	2014-07-30
1212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,127	82,421		0.00	2013-02-06
1213	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	21,500		0.00	2014-07-16
1214	1972	SWIRE PROPERTIES LIMITED:O	10,750	288,100		0.00	2014-08-18
1215	1513	Livzon Pharmaceutical Group Inc.:H	200	8,990		0.00	2014-08-11
1216	0825	New World Department Store China Limited:O	3,000	9,930		0.00	2014-08-05
1217	2888	STANDARD CHARTERED PLC:O	4,292	678,565		0.00	2014-08-05
1218	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	71,400		0.00	2014-07-30
1219	6030	CITIC Securities Company Limited:H	2,000	38,720		0.00	2014-08-18
1220	6138	Harbin Bank Co., Ltd.:H	5,000	14,750		0.00	2014-04-10
1221	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	14,460		0.00	2014-02-26
1222	0881	Zhongsheng Group Holdings Limited:O	3,500	32,760		0.00	2014-08-19
1223	0655	HONGKONG CHINESE LIMITED:O	3,173	6,187		0.00	2014-05-29
1224	1375	Central China Securities Co., Ltd.:H	1,000	2,510		0.00	2014-07-31
1225	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	14,340		0.00	2014-08-20
1226	8011	Polyard Petroleum International Group Limited:O	2,750	322		0.00	2014-01-24
1227	0489	DongFeng Motor Group Company Limited (CN):H	4,000	56,400		0.00	2014-08-15
1228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,400	30,400		0.00	2014-08-07
1229	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	35,320		0.00	2014-07-30
1230	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	69,750		0.00	2014-08-14
1231	3788	China Hanking Holdings Limited:O	2,000	2,280		0.00	2014-08-11
1232	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	88,020		0.00	2014-07-22
1233	2778	Champion Real Estate Investment Trust:Unit	6,000	21,300		0.00	2014-08-15
1234	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-11-20
1235	0973	L'Occitane International S.A.:O	1,500	28,920		0.00	2014-04-29
1236	0911	Qianhai Health Holdings Limited:O	2,000	3,440		0.00	2014-08-08
1237	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	60,900		0.00	2014-08-06
1238	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	3,792		0.00	2014-05-08
1239	1234	China Lilang Limited:O	1,000	5,370		0.00	2014-08-15
1240	8117	China Primary Energy Holdings Limited:O	600	300		0.00	2014-06-18
1241	0136	China Ruyi Holdings Limited:O	20,000	2,180		0.00	2014-08-20
1242	1038	CK Infrastructure Holdings Limited:O	2,000	115,100		0.00	2014-08-01
1243	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	84,000		0.00	2014-04-22
1244	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	90,080		0.00	2014-06-18
1245	0151	Want Want China Holdings Limited:O	10,000	110,600		0.00	2014-08-11
1246	0010	HANG LUNG GROUP LIMITED:O	1,000	43,900		0.00	2013-01-17
1247	0718	Tai United Holdings Limited:O	750	510		0.00	2014-06-11
1248	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,600		0.00	2012-01-03
1249	0019	SWIRE PACIFIC LIMITED:A	500	51,950		0.00	2014-06-11
1250	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2013-12-19
1251	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,000		0.00	2014-08-20
1252	0975	Mongolian Mining Corporation:O	1,500	1,035		0.00	2014-08-04
1253	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,360		0.00	2014-06-10
1254	1813	KWG Group Holdings Limited:O	1,000	5,820		0.00	2014-07-29
1255	0491	Emperor Culture Group Limited:O	500	185		0.00	2014-07-31
1256	0083	SINO LAND COMPANY LIMITED:O	1,407	19,698		0.00	2014-08-20
1257	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	50		0.00	2013-11-05
1258	0805	GLENCORE PLC:O	1,000	47,350	*	0.00	2014-06-18
1259	0275	Master Glory Group Limited:O	54	21		0.00	2014-03-24
1260	0193	CAPITAL ESTATE LIMITED:O	100	22		0.00	2013-02-28
1261	0480	HKR INTERNATIONAL LIMITED:O	43	160		0.00	2014-05-08

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