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

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CCASS holdings on 2014-08-20

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	0438	IRICO Group New Energy Company Limited:H	38,179,000	23,670,980		6.05	2014-08-18
2	2312	China Financial Leasing Group Limited:O	10,329,750	27,787,028		1.81	2014-08-20
3	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,267,124	221,511,658		1.66	2014-08-20
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,144,880	32,642,266		1.55	2014-08-19
5	8120	China Demeter Financial Investments Limited:O	18,511,050	2,295,370		1.42	2014-08-18
6	0022	MEXAN LIMITED (BM):O	13,922,000	3,090,684		1.06	2014-08-20
7	0747	Shenyang Public Utility Holdings Company Limited:H	4,416,000	2,561,280		1.05	2014-08-15
8	0271	Asiasec Properties Limited:O	12,736,000	10,825,600		1.02	2014-08-20
9	8108	Grand Peace Group Holdings Limited:O	3,359,573	873,489		0.95	2014-08-20
10	1838	China Properties Group Limited:O	16,585,000	29,687,150		0.92	2014-08-11
11	8190	Combest Holdings Limited:O	27,610,000	2,899,050		0.86	2014-08-01
12	0221	Easy One Financial Group Limited:O	7,768,000	4,117,040		0.84	2014-08-11
13	1139	VICTORY GROUP LIMITED:O	6,469,757	1,940,927		0.75	2014-08-15
14	8021	WLS HOLDINGS LIMITED (BM):O	11,800,000	814,200		0.74	2014-08-20
15	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,264,000	5,059,200		0.73	2014-07-16
16	8239	Capital Finance Holdings Limited:O	6,623,510	4,636,457		0.68	2014-07-31
17	8103	hmvod Limited:O	6,593,000	817,532	*	0.61	2013-11-05
18	0844	Greatime International Holdings Limited:O	2,248,000	1,753,440		0.59	2014-08-11
19	0730	Capital Industrial Financial Services Group Limited:O	6,429,000	2,700,180		0.56	2014-08-19
20	0802	China e-Wallet Payment Group Limited:O	5,548,097	1,719,910		0.55	2014-08-19
21	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,200,977	1,890,440		0.53	2014-08-18
22	2309	ZO Future Group:O	25,750,000	2,317,500		0.47	2014-08-19
23	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,961,840		0.46	2011-12-08
24	0933	Brightoil Petroleum (Holdings) Limited:O	40,574,000	109,144,060		0.46	2014-08-18
25	0076	Elate Holdings Limited:O	37,229,572	2,606,070		0.44	2014-08-20
26	0149	China Agri-Products Exchange Limited:O	5,262,765	2,078,792		0.42	2014-08-20
27	0435	Sunlight Real Estate Investment Trust:Unit	6,791,769	22,684,508		0.42	2014-06-30
28	0397	Minerva Group Holding Limited:O	11,931,349	2,744,210		0.41	2014-08-11
29	0571	ESUN HOLDINGS LIMITED:O	5,068,000	4,459,840		0.41	2014-08-13
30	2324	Capital VC Limited:O	3,781,000	778,886		0.40	2014-08-20
31	0080	China New Economy Fund Limited:O	1,100,000	418,000		0.36	2014-08-15
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,869,075	3,738,150		0.35	2014-03-11
33	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,287	63,867		0.34	2014-08-08
34	0340	Tongguan Gold Group Limited:O	30,964,000	2,291,336		0.34	2014-08-05
35	0103	Shougang Century Holdings Limited:O	6,502,000	2,568,290		0.34	2014-08-14
36	8270	China CBM Group Company Limited:O	3,570,000	2,106,300		0.31	2014-08-15
37	8215	First Credit Finance Group Limited:O	4,500,000	364,500		0.31	2014-08-18
38	0030	YNBY International Limited:O	5,146,000	838,798	*	0.31	2014-07-14
39	0183	Winfull Group Holdings Limited:O	10,800,000	3,078,000		0.31	2014-08-19
40	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,100,000	2,037,000		0.31	2014-08-19
41	8260	Yin He Holdings Limited:O	1,220,000	567,300		0.31	2014-07-15
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,303,976	3,337,016		0.30	2014-08-20
43	9893	Pizu Group Holdings Limited:O	3,700,000	651,200		0.30	2014-08-04
44	0841	Asia Cassava Resources Holdings Limited:O	1,342,000	1,972,740		0.30	2014-08-19
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,021,863	2,595,542		0.29	2014-08-20
46	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	219,000		0.29	2014-08-20
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,944,000	2,060,800		0.29	2014-08-14
48	0986	Dufu Liquor Group Limited:O	13,814,480	2,044,543		0.29	2014-08-20
49	0230	Minmetals Land Limited:O	9,365,228	9,271,576		0.28	2014-08-13
50	0240	BUILD KING HOLDINGS LIMITED:O	3,480,000	957,000		0.28	2014-08-20
51	1202	Chengdu SIWI Science and Technology Company Limited:H	448,000	703,360		0.28	2014-08-19
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,433,048	716,524		0.28	2014-08-08
53	1353	FUJIAN NUOQI Co., Ltd:H	443,000	443,000	*	0.28	2014-07-25
54	0122	CROCODILE GARMENTS LIMITED:O	2,570,000	1,130,800		0.27	2014-05-16
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,129,841	584,802		0.27	2014-08-20
56	8163	NOIZ Group Limited:O	7,690,000	307,600		0.25	2014-08-19
57	2308	EVOC Intelligent Technology Company Limited:H	767,200	751,856		0.25	2014-04-04
58	8025	Asian Capital Resources (Holdings) Limited:O	3,680,000	1,527,200		0.25	2013-12-03
59	1217	China Innovation Investment Limited:O	17,248,000	776,160		0.25	2014-08-20
60	8041	IntelliMark AI International Limited:O	2,400,000	463,200		0.24	2014-08-19
61	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,798,000	1,258,600		0.24	2014-08-15
62	2366	SMI Culture & Travel Group Holdings Limited:O	1,366,275	594,330		0.24	2014-08-20
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,850,124	675,295		0.24	2014-08-20
64	1108	Triumph New Energy Company Limited:H	594,000	2,257,200	*	0.24	2014-07-02
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,312,000	5,829,120		0.24	2014-08-20
66	0235	CSC Holdings Limited (HK):O	8,666,000	1,681,204		0.23	2014-08-20
67	0471	Silkwave Inc:O	8,620,750	1,051,732		0.23	2014-08-15
68	1282	Renze Harvest International Limited:O	6,828,000	2,287,380		0.23	2014-08-18
69	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,239,340	570,124		0.23	2014-08-06
70	0938	MAN SANG INTERNATIONAL LIMITED:O	2,980,000	1,937,000		0.23	2014-07-25
71	0167	IDT INTERNATIONAL LIMITED:O	5,757,045	1,289,578		0.23	2014-08-01
72	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,550,002	604,501		0.23	2014-08-18
73	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	2,106,000		0.23	2014-07-30
74	2339	BeijingWest Industries International Limited:O	5,616,800	2,274,804		0.22	2014-08-20
75	8178	China Information Technology Development Limited:O	5,948,800	981,552		0.22	2014-07-25
76	0764	Eternity Investment Limited:O	1,203,282	818,232		0.22	2014-08-11
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,736,000	6,762,160		0.22	2014-08-06
78	1618	Metallurgical Corporation of China Ltd.:H	6,188,000	11,757,200		0.22	2014-08-20
79	2878	Solomon Systech (International) Limited:O	5,128,000	1,923,000		0.21	2014-08-20
80	1003	Huanxi Media Group Limited:O	1,199,554	815,697		0.21	2014-08-18
81	0544	DAIDO GROUP LIMITED:O	4,982,400	587,923		0.20	2014-08-20
82	0726	DIT Group Limited:O	745,000	219,775		0.20	2014-08-15
83	0498	Blue River Holdings Limited:O	9,159,116	1,685,277		0.20	2014-08-12
84	0622	Oshidori International Holdings Limited:O	14,361,899	3,949,522		0.20	2014-08-18
85	0228	China Energy Development Holdings Limited:O	18,932,000	4,922,320		0.20	2014-08-15
86	8089	Chinese Strategic Holdings Limited:O	1,322,000	859,300		0.20	2014-08-20
87	1102	Enviro Energy International Holdings Limited:O	6,784,000	990,464		0.19	2014-08-19
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	573,050	229,220		0.19	2014-08-19
89	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,582,000	2,316,530		0.19	2014-07-08
90	0263	GT GROUP HOLDINGS LIMITED:O	735,496	183,874		0.19	2014-06-12
91	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	235,800		0.19	2014-03-13
92	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,244,000	468,300		0.18	2014-08-19
93	0298	Chuang's China Investments Limited:O	2,880,742	1,642,023		0.18	2014-07-30
94	1380	China Kingstone Mining Holdings Limited:O	3,561,000	997,080		0.18	2014-08-15
95	0055	Neway Group Holdings Limited:O	1,815,000	377,520		0.18	2014-07-18
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,168,109	1,167,993		0.18	2014-08-20
97	0697	Shoucheng Holdings Limited:O	15,752,088	5,907,033		0.18	2014-08-18
98	0613	Planetree International Development Limited:O	16,284,000	1,872,660		0.17	2014-08-19
99	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,516,000	833,800		0.17	2014-08-05
100	8063	Global Mastermind Holdings Limited:O	438,861	245,762		0.17	2014-06-18
101	0767	Zhong Ji Longevity Science Group Limited:O	4,788,480	684,753		0.17	2014-08-19
102	0166	New Times Corporation Limited (BM):O	2,013,700	745,069		0.17	2014-08-19
103	0595	AV CONCEPT HOLDINGS LIMITED:O	1,192,600	739,412		0.17	2014-08-14
104	8072	Roma (meta) Group Limited:O	26,630,000	479,340		0.17	2014-08-12
105	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	397,800		0.17	2014-08-12
106	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	502,974	306,814		0.17	2014-07-17
107	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,509	49,228		0.16	2014-08-20
108	6128	Graphex Group Limited:O	652,000	652,000		0.16	2014-08-07
109	0521	CWT International Limited:O	5,996,090	2,038,671		0.16	2014-08-20
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,214,761	520,469		0.16	2014-08-04
111	1348	Quali-Smart Holdings Limited:O	386,000	478,640		0.16	2014-07-30
112	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	360,667	7,170,060		0.16	2014-08-20
113	8037	China Biotech Services Holdings Limited:O	1,075,000	213,925		0.16	2014-07-22
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	388,000	1,043,720		0.16	2014-08-12
115	0497	CSI Properties Limited (BM):O	14,443,573	4,983,033		0.16	2014-08-12
116	1172	Magnus Concordia Group Limited:O	3,405,486	599,366		0.15	2014-03-28
117	1893	China National Materials Company Limited:H	1,747,000	3,319,300		0.15	2014-08-20
118	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	43,875		0.15	2014-07-21
119	1057	Zhejiang Shibao Company Limited:H	130,000	1,245,400		0.15	2014-08-19
120	0082	Crazy Sports Group Limited:O	4,896,600	3,917,280		0.15	2014-08-19
121	0648	SoftMedx Healthcare Limited:O	975,100	458,297		0.14	2014-08-20
122	0959	Century Entertainment International Holdings Limited:O	328,475	453,296		0.14	2014-08-08
123	0261	GBA Holdings Limited:O	93,871,000	938,710		0.14	2014-08-07
124	1118	GOLIK HOLDINGS LIMITED:O	790,000	766,300		0.14	2014-08-05
125	8101	EJE (Hong Kong) Holdings Limited:O	556,000	272,440		0.14	2014-08-19
126	0515	China Silver Technology Holdings Limited:O	612,000	538,560		0.14	2014-08-11
127	8046	Heng Xin China Holdings Limited:O	4,755,066	561,098		0.14	2014-08-05
128	0500	Frontier Services Group Limited:O	1,636,146	1,292,555		0.14	2014-08-13
129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,343,433	1,055,454		0.14	2014-07-23
130	1340	Huisheng International Holdings Limited:O	548,000	854,880		0.14	2014-08-20
131	1198	Royale Home Holdings Limited:O	1,891,375	671,438		0.14	2014-08-01
132	0705	Ding He Mining Holdings Limited:O	3,357,000	577,404		0.13	2014-07-22
133	0334	China Display Optoelectronics Technology Holdings Limited:O	1,038,000	209,676	*	0.13	2014-06-06
134	0588	Beijing North Star Company Limited:H	946,000	2,090,660		0.13	2014-08-18
135	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	786,400	182,445		0.13	2013-11-21
136	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	810,000	243,000		0.13	2013-11-20
138	1011	China NT Pharma Group Company Limited:O	1,419,500	1,419,500		0.13	2014-08-20
139	0864	Wing Lee Property Investments Limited:O	502,631	663,473		0.13	2014-07-30
140	0365	Sino ICT Holdings Limited:O	680,000	462,400		0.13	2014-08-14
141	1332	Touyun Biotech Group Limited:O	186,012	1,409,971		0.13	2014-08-13
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,501,152	276,962,544		0.13	2014-08-20
143	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	350,357		0.13	2013-06-17
144	0233	Mingyuan Medicare Development Company Limited:O	5,590,000	1,134,770		0.13	2014-08-20
145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	530,000	726,100		0.13	2014-08-12
146	0616	EMINENCE ENTERPRISE LIMITED:O	495,037	173,263		0.13	2014-08-20
147	8192	Global Token Limited:O	3,187,200	812,736		0.12	2014-08-08
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	262,240		0.12	2014-07-16
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,169,702	1,362,972		0.12	2014-08-18
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,950,000	1,017,750		0.12	2014-08-11
151	1176	Zhuguang Holdings Group Company Limited:O	5,212,000	9,485,840		0.12	2014-06-25
152	8296	Sino-Life Group Limited:O	908,000	216,104		0.12	2014-07-24
153	0064	GET NICE HOLDINGS LIMITED:O	5,456,000	2,209,680		0.12	2014-08-19
154	0760	Talent Property Group Limited:O	3,936,070	373,927		0.12	2014-08-13
155	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	273,360		0.12	2012-02-14
156	2866	COSCO SHIPPING Development Co., Ltd.:H	4,486,650	10,274,429		0.12	2014-08-19
157	1152	Momentum Financial Holdings Limited:O	1,136,000	1,408,640		0.12	2014-07-30
158	0922	Anxian Yuan China Holdings Limited:O	5,281,200	855,554		0.12	2014-08-08
159	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	712,000	288,360		0.12	2014-08-14
160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,420,000	390,500		0.12	2014-08-19
161	8081	Hang Tai Yue Group Holdings Limited:O	2,244,900	390,613		0.12	2014-08-15
162	3993	CMOC Group Limited (CN):H	1,532,000	8,242,160		0.12	2014-08-20
163	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,657,500	13,367,225		0.12	2014-08-15
164	0418	FOUNDER HOLDINGS LIMITED:O	1,358,000	692,580		0.12	2014-08-11
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920,000	1,784,800		0.12	2014-08-20
166	8166	China Eco-Farming Limited:O	2,970,000	564,300		0.12	2014-03-20
167	1020	Cybernaut International Holdings Company Limited:O	1,836,000	1,303,560		0.11	2014-08-19
168	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,530,036	2,129,064		0.11	2014-07-30
169	0689	EPI (Holdings) Limited:O	5,511,720	1,003,133		0.11	2014-08-15
170	0174	Gemini Investments (Holdings) Limited:O	506,000	566,720		0.11	2014-08-19
171	1367	SFund International Holdings Limited:O	544,000	315,520		0.11	2014-08-19
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,246,000	1,657,180		0.11	2014-08-19
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	500,000	3,250,000		0.11	2014-08-19
174	0585	Imagi International Holdings Limited:O	11,210,822	1,973,105		0.11	2014-08-20
175	0385	CHINNEY ALLIANCE GROUP LIMITED:O	667,800	454,104		0.11	2013-06-13
176	0575	Regent Pacific Group Limited:O	3,890,000	447,350		0.11	2014-08-20
177	2336	Shuoao International Holdings Limited (KY):O	1,197,400	1,209,374		0.11	2014-08-15
178	0814	Beijing Jingkelong Company Limited:H	202,000	434,300		0.11	2014-06-03
179	0985	CST Holding (HK) Limited (KY):O	30,028,754	1,381,323		0.11	2014-08-14
180	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
181	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	1,168,000		0.11	2014-06-26
182	2383	TOM GROUP LIMITED:O	4,266,000	7,636,140		0.11	2014-08-15
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,318,522	2,787,558		0.11	2014-08-18
184	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	286,000	308,880		0.11	2014-02-26
185	0380	China Pipe Group Limited (BM):O	14,300,000	471,900		0.11	2014-08-01
186	0024	BURWILL HOLDINGS LIMITED:O	4,916,800	1,352,120		0.11	2014-08-19
187	1101	China Huarong Energy Company Limited:O	7,559,000	11,338,500		0.11	2014-08-20
188	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,784,000	3,264,720		0.11	2014-08-14
189	1175	Fresh Express Delivery Holdings Group Co., Limited:O	354,000	513,300		0.11	2014-08-18
190	8092	ITE (HOLDINGS) LIMITED:O	984,000	116,112		0.11	2014-07-16
191	0097	HENDERSON INVESTMENT LIMITED:O	3,221,000	2,125,860		0.11	2014-08-20
192	0479	CIL HOLDINGS LIMITED:O	2,650,228	294,175		0.11	2014-08-20
193	0645	Ares Asia Limited:O	359,121	617,688		0.11	2014-07-08
194	0876	Kaisa Health Group Holdings Limited:O	332,918	609,240		0.10	2014-08-20
195	0274	Renaissance Asia Silk Road Group Limited:O	5,431,520	472,542	*	0.10	2014-02-27
196	1247	Miko International Holdings Limited:O	854,000	1,118,740		0.10	2014-08-11
197	1137	Hong Kong Technology Venture Company Limited:O	837,000	2,326,860		0.10	2014-08-19
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	630,420		0.10	2014-08-20
199	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,849,158	1,648,714		0.10	2014-08-19
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,328,000	7,463,360		0.10	2014-08-20
201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,762,500	4,321,875		0.10	2014-08-19
202	0475	Central Development Holdings Limited:O	300,000	600,000		0.10	2014-03-05
203	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,170,000	620,100		0.10	2014-08-20
204	1073	Da Yu Financial Holdings Limited:O	1,000,000	247,000		0.10	2014-07-25
205	1053	Chongqing Iron & Steel Company Limited:H	536,400	986,976		0.10	2014-08-18
206	0153	China Saite Group Company Limited:O	1,594,000	1,370,840		0.10	2014-08-20
207	1830	Perfect Medical Health Management Limited (KY):O	1,120,000	1,859,200		0.10	2014-08-15
208	1338	BaWang International (Group) Holding Limited:O	2,880,000	1,195,200		0.10	2014-08-20
209	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	116,000		0.10	2014-08-14
210	0190	HKC (HOLDINGS) LIMITED:O	11,048,454	2,419,611		0.10	2014-08-15
211	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
212	1065	Tianjin Capital Environmental Protection Group Company Limited:H	330,000	1,884,300		0.10	2014-08-20
213	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	155,000		0.10	2014-08-18
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	866,800	1,005,488		0.10	2014-08-20
215	8167	Neo Telemedia Limited:O	2,622,000	943,920		0.10	2014-06-27
216	1097	i-CABLE Communications Limited:O	1,912,819	1,396,358		0.10	2014-08-01
217	3889	Global Corn Group Limited:O	1,440,000	590,400		0.09	2014-08-06
218	0484	Forgame Holdings Limited:O	119,400	2,053,680		0.09	2014-08-20
219	1439	Mobile Internet (China) Holdings Limited:O	750,000	352,500		0.09	2014-07-17
220	0275	Master Glory Group Limited:O	1,049,775	409,412		0.09	2014-08-20
221	0873	China Taifeng Beddings Holdings Limited:O	936,000	1,198,080		0.09	2014-07-30
222	0128	ENM Holdings Limited (HK):O	1,544,000	772,000		0.09	2014-08-18
223	0766	Sino Prosper (Group) Holdings Limited:O	780,000	198,900		0.09	2014-08-18
224	0406	YAU LEE HOLDINGS LIMITED:O	402,500	668,150		0.09	2014-06-27
225	0872	Titan Invo Technology Limited:O	562,000	278,190		0.09	2014-08-13
226	0372	PT International Development Corporation Limited:O	1,147,677	780,420		0.09	2014-08-20
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,510,000	1,721,400		0.09	2014-08-18
228	8220	Bingo Group Holdings Limited:O	2,878,000	1,007,300		0.09	2014-08-18
229	1808	Enterprise Development Holdings Limited (KY):O	1,314,000	367,920		0.09	2014-08-20
230	1046	Universe Entertainment and Culture Group Company Limited:O	1,845,000	278,595		0.09	2014-08-19
231	0067	China Lumena New Materials Corp.:O	4,967,686	6,209,608	*	0.09	2014-07-11
232	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	624,000	224,640		0.09	2014-08-13
233	3323	China National Building Material Company Limited:H	2,495,000	18,937,050		0.09	2014-08-20
234	8212	Celebrate International Holdings Limited:O	95,143	38,057		0.09	2014-08-12
235	0789	Artini Holdings Limited:O	1,065,000	233,235		0.09	2014-05-26
236	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	367,000	209,190		0.09	2014-08-05
237	0347	Angang Steel Company Limited:H	932,111	5,480,813		0.09	2014-08-19
238	1033	Sinopec Oilfield Service Corporation:H	1,795,000	3,177,150	*	0.09	2014-05-27
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	218,800	1,004,292		0.09	2014-08-18
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,195,300	7,573,785		0.09	2014-08-20
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	233,817	254,861		0.08	2014-08-12
242	0706	Beautiful China Holdings Company Limited:O	3,870,000	1,373,850		0.08	2014-07-31
243	0850	Long Well International Holdings Limited:O	3,888,000	1,205,280		0.08	2014-08-19
244	0651	China Ocean Industry Group Limited:O	5,167,840	2,092,975		0.08	2014-08-04
245	1191	China Gem Holdings Limited:O	1,199,600	254,315		0.08	2014-08-20
246	0619	South China Financial Holdings Limited:O	4,237,500	813,600		0.08	2014-08-20
247	1239	Teamway International Group Holdings Limited:O	168,000	270,480		0.08	2013-11-18
248	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	201,780		0.08	2014-08-20
249	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,985,706	1,290,709		0.08	2014-05-19
250	0111	Cinda International Holdings Limited:O	534,000	1,030,620		0.08	2014-08-20
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,840,000	1,363,200		0.08	2014-08-15
252	0245	China Vered Financial Holding Corporation Limited:O	1,916,620	404,407		0.08	2014-08-15
253	0434	Boyaa Interactive International Limited:O	618,000	5,716,500		0.08	2014-08-18
254	8203	Kaisun Holdings Limited:O	2,160,000	226,800		0.08	2014-02-26
255	0810	China Castson 81 Finance Company Limited (BM):O	433,000	105,652		0.08	2014-08-07
256	8310	Yancheng Port International Co., Limited:O	920,000	303,600		0.08	2014-08-14
257	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	224,000	450,240		0.08	2014-08-06
258	6123	YTO International Express and Supply Chain Technology Limited:O	340,000	632,400		0.08	2014-08-20
259	0193	CAPITAL ESTATE LIMITED:O	2,010,680	432,296		0.08	2014-08-18
260	0431	Greater China Financial Holdings Limited:O	244,260	156,326		0.08	2014-08-13
261	1226	China Investment and Finance Group Limited (KY):O	710,000	273,350		0.08	2014-08-15
262	0923	Integrated Waste Solutions Group Holdings Limited:O	1,932,000	627,900		0.08	2014-08-19
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	526,718	352,901		0.08	2014-08-07
264	1149	Anxin-China Holdings Limited:O	2,444,000	2,566,200		0.08	2014-08-20
265	0180	KADER HOLDINGS COMPANY LIMITED:O	756,000	483,840		0.08	2014-08-18
266	3683	Great Harvest Maeta Holdings Limited:O	660,000	759,000		0.08	2014-08-13
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	396,000	534,600		0.08	2014-08-06
268	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	364,000	986,440		0.08	2014-02-25
269	0736	China Properties Investment Holdings Limited:O	1,177,149	500,288		0.08	2014-08-14
270	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	326,000	417,280		0.08	2014-08-11
271	3330	Lingbao Gold Group Company Ltd.:H	228,000	371,640		0.08	2014-08-15
272	0495	PALADIN LIMITED (BM):O	715,000	232,375	*	0.08	2014-08-01
273	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	254,717		0.08	2012-03-28
274	0710	BOE Varitronix Limited:O	249,495	1,783,889		0.08	2014-08-18
275	0758	Macrolink Capital Holdings Limited:O	777,000	225,330		0.08	2014-06-05
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,400	6,174,756	*	0.08	2014-04-08
277	0138	CCT Fortis Holdings Limited:O	574,560	551,578		0.08	2014-08-15
278	0612	Carmen Century Investment Limited (KY):O	580,000	176,900		0.08	2014-08-15
279	1280	China Qidian Guofeng Holdings Limited:O	792,000	332,640		0.08	2014-08-20
280	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
281	2011	Gilston Group Limited:O	312,000	212,160		0.08	2014-08-20
282	2340	ISP Holdings Limited:O	249,989	317,486		0.08	2014-06-12
283	1399	Veson Holdings Limited (KY):O	770,000	954,800		0.07	2014-08-20
284	0297	Sinofert Holdings Limited:O	5,205,000	6,506,250		0.07	2014-08-20
285	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	230,000	248,400		0.07	2014-02-19
286	2358	Jiu Rong Holdings Limited:O	2,804,000	344,892		0.07	2014-08-20
287	8255	China Binary New Fintech Group:O	354,000	584,100		0.07	2014-08-18
288	0110	China Fortune Holdings Limited:O	610,000	372,100		0.07	2014-08-15
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	368,200	3,468,444		0.07	2014-08-19
290	0812	Southwest Securities International Securities Limited:O	874,000	559,360		0.07	2014-08-20
291	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	453,000	151,755		0.07	2014-07-08
292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,226,000	557,830		0.07	2014-08-19
293	0593	DreamEast Group Limited:O	162,000	759,780		0.07	2014-05-29
294	3883	China Aoyuan Group Limited:O	2,017,158	2,864,364		0.07	2014-08-18
295	3378	Xiamen International Port Co., Ltd:H	714,000	1,099,560		0.07	2014-07-31
296	0794	Come Sure Group (Holdings) Limited:O	262,000	230,560		0.07	2014-08-20
297	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	516,000	180,600		0.07	2014-08-07
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,804,000	9,757,920		0.07	2014-08-19
299	0065	Grand Ocean Advanced Resources Company Limited:O	813,690	165,993		0.07	2014-08-18
300	3888	Kingsoft Corporation Limited:O	838,000	19,525,400		0.07	2014-08-20
301	8176	SuperRobotics Holdings Limited (BM):O	40,325	175,414		0.07	2014-08-13
302	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,272,484	2,414,906		0.07	2014-07-10
303	0205	SEEC MEDIA GROUP LIMITED:O	1,216,000	577,600		0.07	2014-08-18
304	8082	Qing Hua Holding Group Company Limited (BM):O	1,240,000	58,280		0.07	2014-08-13
305	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,370,724	874,145		0.07	2014-08-18
306	0886	Silver Base Group Holdings Limited:O	930,575	939,881		0.07	2014-08-19
307	0377	China Huajun Group Limited:O	1,824,000	738,720		0.07	2014-08-20
308	1168	Z Fin Limited:O	2,419,200	1,766,016		0.07	2014-08-18
309	1818	Zhaojin Mining Industry Company Limited:H	595,500	2,911,995		0.07	2014-08-19
310	1339	People's Insurance Company (Group) of China Limited (The):H	5,930,000	19,687,600		0.07	2014-08-18
311	8051	CircuTech International Holdings Limited:O	9,300	35,991		0.07	2013-01-08
312	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
313	0209	Winshine Science Company Limited:O	1,360,000	330,480		0.07	2014-08-14
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,040	185,767	*	0.07	2014-03-03
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	162,000	1,009,260		0.07	2014-08-18
316	8312	Rui Feng Group Holdings Company Limited:O	460,000	79,120		0.07	2014-03-14
317	0123	Yuexiu Property Company Limited:O	6,196,400	10,781,736		0.07	2014-08-19
318	0701	CNT GROUP LIMITED:O	1,250,492	493,944		0.07	2014-08-20
319	0395	Smartac International Holdings Limited:O	2,024,000	647,680		0.07	2014-08-14
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	592,000	1,130,720		0.07	2014-08-19
321	3339	Lonking Holdings Limited:O	2,781,000	3,893,400		0.06	2014-08-15
322	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	320,000	1,516,800		0.06	2014-08-14
323	2288	Rykadan Capital Limited:O	307,000	644,700		0.06	2014-08-20
324	0139	Smart Fish Wealthlink Holdings Limited:O	1,673,600	1,322,144		0.06	2014-08-20
325	0143	Guoan International Limited:O	3,266,000	404,984		0.06	2014-08-20
326	1143	China Energy Storage Technology Development Limited:O	260,000	179,400		0.06	2014-07-29
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	896,460	4,518,158		0.06	2014-08-15
328	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	486,900	408,996		0.06	2014-02-21
329	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	442,000		0.06	2014-05-13
330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	652,977	25,302,859		0.06	2014-08-15
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,965,487	1,238,257		0.06	2014-07-08
332	8265	China Trustful Group Limited:O	92,000	154,560		0.06	2014-08-15
333	0818	Hi Sun Technology (China) Limited:O	1,701,000	3,265,920		0.06	2014-08-07
334	0800	A8 New Media Group Limited:O	874,000	725,420		0.06	2014-08-19
335	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,134,000	5,655,100		0.06	2014-08-20
336	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,006,000	796,590		0.06	2014-08-19
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,512,000	627,480		0.06	2014-08-07
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,310,000	3,707,200		0.06	2014-08-19
339	0763	ZTE CORPORATION:H	379,732	6,341,524		0.06	2014-08-20
340	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	361,050		0.06	2014-08-01
341	3838	China Starch Holdings Limited:O	3,605,476	699,462		0.06	2014-08-19
342	1352	STYLAND HOLDINGS LIMITED:Wrnt	409,253	40,516		0.06	2014-08-18
343	2379	China Clean Energy Technology Group Limited:O	129,800	160,952		0.06	2013-12-03
344	0010	HANG LUNG GROUP LIMITED:O	809,000	35,515,100		0.06	2014-05-21
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	453,000	919,590		0.06	2014-08-20
346	0729	FDG Electric Vehicles Limited:O	10,330,397	5,113,547		0.06	2014-08-18
347	0877	OM Technologies (Group) Limited:O	416,000	873,600		0.06	2014-08-15
348	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	147,150		0.06	2014-08-08
349	2006	Shanghai Jin Jiang Capital Company Limited:H	814,000	1,978,020		0.06	2014-08-15
350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	1,577,900		0.06	2014-08-18
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,563,683	2,486,192		0.06	2014-08-20
352	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
353	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	87,014	1,193,832		0.06	2014-08-19
354	1383	LET Group Holdings Limited:O	833,216	379,113		0.06	2014-08-20
355	0389	China Tontine Wines Group Limited:O	1,134,000	391,230		0.06	2014-08-20
356	1133	Harbin Electric Company Limited:H	380,000	1,812,600		0.06	2014-08-20
357	1068	China Yurun Food Group Limited:O	1,022,000	4,098,220		0.06	2014-08-15
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	944,000	13,669,120		0.06	2014-08-20
359	0910	China Sandi Holdings Limited:O	384,600	196,146		0.06	2014-07-25
360	2080	AUX International Holdings Limited:O	174,000	198,360		0.06	2014-08-20
361	0156	LIPPO CHINA RESOURCES LIMITED:O	5,110,000	1,992,900		0.06	2014-08-05
362	0952	Quam Plus International Financial Limited:O	662,679	337,966		0.06	2014-08-19
363	0358	Jiangxi Copper Company Limited:H	760,000	10,928,800		0.05	2014-08-13
364	1333	China Zhongwang Holdings Limited:O	2,972,800	10,077,792		0.05	2014-08-20
365	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,318,003	435,785		0.05	2014-08-20
366	0246	REAL GOLD MINING LIMITED:O	495,500	4,390,130	*	0.05	2014-06-27
367	0655	HONGKONG CHINESE LIMITED:O	1,087,770	2,121,152		0.05	2014-08-19
368	0276	Mongolia Energy Corporation Limited:O	3,670,670	954,374		0.05	2014-07-25
369	1072	Dongfang Electric Corporation Limited:H	184,400	2,518,904		0.05	2014-08-12
370	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	423,900		0.05	2014-08-20
371	0573	Tao Heung Holdings Limited:O	549,000	2,410,110		0.05	2014-02-26
372	0343	CULTURECOM HOLDINGS LIMITED:O	627,966	747,280		0.05	2014-08-19
373	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	252,000		0.05	2012-08-09
374	0320	COMPUTIME GROUP LIMITED:O	444,000	359,640		0.05	2014-07-18
375	2009	BBMG Corporation:H	619,500	3,840,900		0.05	2014-08-18
376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	662,000	933,420		0.05	2014-08-20
377	0091	Golden Century International Holdings Group Limited:O	2,151,826	763,898		0.05	2014-08-20
378	1059	KANTONE HOLDINGS LIMITED:O	4,012,840	493,579		0.05	2014-08-14
379	2889	Nickel Resources International Holdings Company Limited:O	1,350,000	344,250	*	0.05	2014-04-25
380	1207	SRE Group Limited:O	2,990,223	717,654		0.05	2014-08-12
381	1393	Hidili Industry International Development Limited:O	1,077,000	1,033,920		0.05	2014-08-20
382	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	270,000		0.05	2014-03-04
383	1196	Realord Group Holdings Limited:O	332,500	352,450		0.05	2014-07-24
384	0636	KLN Logistics Group Limited (BM):O	882,503	11,296,038		0.05	2014-08-20
385	0405	Yuexiu Real Estate Investment Trust:Unit	1,440,415	5,848,085		0.05	2014-08-20
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,275	214,760		0.05	2014-06-25
387	0419	Hony Media Group:O	2,421,031	1,125,779		0.05	2014-08-19
388	3636	Poly Culture Group Corporation Limited:H	45,800	1,307,590		0.05	2014-07-28
389	2488	LAUNCH TECH COMPANY LIMITED:H	70,000	389,200		0.05	2014-08-18
390	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,852,000	616,680		0.05	2014-07-09
391	0808	Prosperity Real Estate Investment Trust:Unit	722,656	1,951,171		0.05	2014-08-20
392	1188	Hybrid Kinetic Group Limited:O	6,328,000	727,720	*	0.05	2014-08-15
393	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	534,209	1,105,813		0.05	2014-06-06
394	2899	ZIJIN MINING GROUP CO., LTD.:H	2,980,750	6,170,153		0.05	2014-08-20
395	2078	PanAsialum Holdings Company Limited:O	610,000	799,100		0.05	2014-08-11
396	1171	Yankuang Energy Group Company Limited:H	992,000	6,686,080		0.05	2014-08-19
397	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,000	529,920		0.05	2014-07-28
398	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	133,000		0.05	2014-07-15
399	0464	China In-Tech Limited:O	220,000	112,200		0.05	2014-07-07
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	534,000	3,497,700		0.05	2014-08-19
401	1889	Sanai Health Industry Group Company Limited:O	855,000	363,375		0.05	2014-08-13
402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	773,159	904,596		0.05	2014-08-06
403	0485	China Sinostar Group Company Limited:O	1,000,064	228,015		0.05	2014-07-18
404	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	196,000	231,280		0.05	2014-08-18
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,297,500	13,279,275		0.05	2014-08-19
406	0364	Blockchain Group Company Limited:O	6,362,150	776,182		0.05	2014-08-15
407	0250	SINO-I TECHNOLOGY LIMITED:O	9,652,000	521,208		0.05	2014-08-19
408	0839	Anhui Tianda Oil Pipe Company Limited:H	241,000	462,720		0.05	2014-08-15
409	1263	PC Partner Group Limited:O	202,000	208,060		0.05	2014-08-19
410	2662	MH Development Limited:O	468,000	180,180		0.05	2014-08-20
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,635,451	3,522,943		0.05	2014-08-19
412	1215	Kai Yuan Holdings Limited:O	6,146,200	799,006		0.05	2014-07-23
413	6881	China Galaxy Securities Co., Ltd.:H	813,000	4,804,830		0.05	2014-08-20
414	1094	Cherish Sunshine International Limited:O	5,770,000	1,788,700		0.05	2014-08-19
415	0703	Future Bright Holdings Limited:O	330,000	1,435,500		0.05	2014-07-31
416	2088	Xiwang Property Holdings Company Limited:O	583,056	291,528		0.05	2014-08-05
417	0189	DONGYUE GROUP LIMITED:O	998,000	3,233,520		0.05	2014-08-20
418	0637	Lee Kee Holdings Limited:O	390,000	323,700		0.05	2014-07-29
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	804,408	8,510,637		0.05	2014-08-20
420	0361	SINO GOLF HOLDINGS LIMITED:O	216,000	129,600		0.05	2014-04-23
421	1185	China Energine International (Holdings) Limited:O	1,860,206	1,320,746		0.05	2014-08-12
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,485,000	79,806,500		0.05	2014-08-20
423	0290	GoFintech Quantum Innovation Limited:O	1,600,000	329,600		0.05	2014-08-20
424	0381	AOM International Group Company Limited:O	656,000	206,640		0.05	2014-08-11
425	0704	Huscoke Holdings Limited:O	2,112,000	369,600		0.05	2014-08-20
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,280,000	518,400		0.05	2014-08-14
427	0630	AMCO United Holding Limited:O	609,000	99,876		0.05	2014-08-19
428	8171	China Trends Holdings Limited:O	3,092,000	123,680		0.05	2014-08-14
429	1225	Lerado Financial Group Company Limited:O	354,000	403,560		0.05	2014-08-12
430	0745	China National Culture Group Limited:O	3,634,000	1,162,880		0.05	2014-08-20
431	0505	Xingye Alloy Materials Group Limited (KY):O	323,000	226,100		0.05	2014-05-15
432	0318	Vongroup Limited:O	2,685,000	204,060		0.05	2014-08-18
433	0211	STYLAND HOLDINGS LIMITED:O	1,646,267	337,485		0.05	2014-08-18
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	644,000	2,170,280		0.04	2014-08-20
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,200	199,360		0.04	2014-03-28
436	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	6,320		0.04	2013-06-27
437	0102	Summit Ascent Holdings Limited:O	654,000	3,224,220		0.04	2014-08-19
438	0806	Value Partners Group Limited:O	785,000	4,819,900		0.04	2014-08-19
439	0390	CHINA RAILWAY GROUP LIMITED:H	1,877,800	8,055,762		0.04	2014-08-19
440	2233	WEST CHINA CEMENT LIMITED:O	2,016,000	1,693,440		0.04	2014-08-15
441	0171	Silver Grant International Holdings Group Limited:O	1,026,000	1,261,980		0.04	2014-08-14
442	1733	E-Commodities Holdings Limited:O	1,672,000	760,760		0.04	2014-08-15
443	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	532,000	521,360		0.04	2014-08-08
444	0296	Emperor Entertainment Hotel Limited:O	574,800	1,523,220		0.04	2014-08-19
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,360,000	11,366,400		0.04	2014-08-20
446	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	126,650	469,872		0.04	2014-03-27
447	1888	Kingboard Laminates Holdings Limited:O	1,318,841	4,378,552		0.04	2014-08-19
448	1013	Wai Chun Group Holdings Limited:O	9,326,000	456,974		0.04	2014-08-19
449	1698	Boshiwa International Holding Limited:O	903,000	1,517,040	*	0.04	2014-03-04
450	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	23,800		0.04	2014-08-20
451	3366	Overseas Chinese Town (Asia) Holdings Limited:O	280,000	792,400		0.04	2014-04-04
452	1898	China Coal Energy Company Limited:H	1,754,000	8,191,180		0.04	2014-08-20
453	0712	Comtec Solar Systems Group Limited:O	594,000	843,480		0.04	2014-08-20
454	0600	China Infrastructure Investment Limited:O	1,822,000	231,394		0.04	2014-01-03
455	1105	SING TAO NEWS CORPORATION LIMITED:O	357,250	407,265		0.04	2014-03-24
456	1446	Hung Fook Tong Group Holdings Limited:O	278,000	403,100		0.04	2014-08-15
457	2880	Liaoning Port Co., Ltd.:H	450,000	1,066,500		0.04	2014-08-19
458	0039	China Beidahuang Industry Group Holdings Limited:O	686,000	445,900		0.04	2014-05-13
459	0822	Ka Shui International Holdings Limited:O	376,000	330,880		0.04	2014-08-19
460	0757	Solargiga Energy Holdings Limited:O	1,345,582	571,872		0.04	2014-08-18
461	1588	Chanjet Information Technology Company Limited:H	23,000	360,640		0.04	2014-08-20
462	1051	G-Resources Group Limited:O	11,043,775	2,286,061		0.04	2014-08-20
463	1184	S.A.S. Dragon Holdings Limited:O	260,000	686,400		0.04	2014-08-14
464	1145	Courage Investment Group Limited:O	440,000	189,200		0.04	2014-08-18
465	1246	Boill Healthcare Holdings Limited:O	172,000	146,200		0.04	2014-08-20
466	2886	Binhai Investment Company Limited:O	3,887,047	1,885,218		0.04	2014-07-15
467	0231	Ping An Securities Group (Holdings) Limited:O	4,875,000	555,750		0.04	2014-07-28
468	0947	MOBI Development Co., Ltd.:O	334,600	582,204		0.04	2014-07-22
469	6108	New Ray Medicine International Holding Limited:O	328,000	183,680		0.04	2014-08-15
470	1125	LAI FUNG HOLDINGS LIMITED:O	6,586,000	1,192,066		0.04	2014-08-15
471	0070	Rich Goldman Holdings Limited:O	1,882,000	329,350		0.04	2014-08-14
472	0953	Shaw Brothers Holdings Limited:O	482,000	185,570		0.04	2014-07-08
473	2369	Coolpad Group Limited:O	1,740,000	3,306,000		0.04	2014-08-20
474	0280	KING FOOK HOLDINGS LIMITED:O	265,142	270,445		0.04	2014-08-18
475	0815	China Silver Group Limited:O	368,000	809,600		0.04	2014-08-20
476	0723	Reliance Global Holdings Limited (BM):O	901,787	102,804		0.04	2014-05-13
477	6051	Youzan Technology Limited:O	2,152,000	1,786,160		0.04	2014-08-20
478	0602	Jiahua Stores Holdings Limited:O	417,500	164,913		0.04	2014-01-09
479	0799	IGG Inc:O	547,000	2,674,830		0.04	2014-08-20
480	1200	Midland Holdings Limited (BM):O	288,000	1,128,960		0.04	2014-05-20
481	1483	Net-a-Go Technology Company Limited:O	160,000	147,200		0.04	2014-06-05
482	0911	Qianhai Health Holdings Limited:O	798,000	1,372,560		0.04	2014-08-15
483	0715	China Oceanwide Holdings Limited:O	3,552,000	2,877,120		0.04	2014-08-19
484	1236	National Agricultural Holdings Limited:O	524,000	1,561,520		0.04	2014-08-13
485	1182	Success Dragon International Holdings Limited:O	434,250	169,358		0.04	2014-05-28
486	0563	Shanghai Industrial Urban Development Group Limited:O	1,891,000	3,025,600		0.04	2014-08-18
487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	231,000	5,867,400		0.04	2014-08-20
488	2211	Universal Health International Group Holding Limited:O	784,000	2,085,440		0.04	2014-08-20
489	0717	Emperor Capital Group Limited:O	1,031,480	464,166		0.04	2014-08-20
490	0503	Lansen Pharmaceutical Holdings Limited:O	162,000	532,980		0.04	2014-05-02
491	0362	China Zenith Chemical Group Limited:O	906,925	290,216		0.04	2014-08-19
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	154,576	641,490		0.04	2014-08-08
493	0599	E. BON HOLDINGS LIMITED:O	116,663	79,331		0.04	2013-07-03
494	8071	China Netcom Technology Holdings Limited:O	858,500	191,446		0.04	2014-08-19
495	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	629,252	434,184		0.04	2014-07-11
496	0353	Energy International Investments Holdings Limited:O	7,114,000	135,166		0.04	2014-05-26
497	3868	Qunxing Paper Holdings Company Limited:O	607,978	1,325,392	*	0.04	2014-03-04
498	0904	China Green (Holdings) Limited:O	405,000	168,075		0.04	2014-08-20
499	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
500	2293	Bamboos Health Care Holdings Limited:O	152,000	132,240		0.04	2014-08-14
501	0526	Lisi Group (Holdings) Limited (BM):O	1,580,000	837,400		0.04	2014-08-20
502	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	886,160		0.04	2014-08-18
503	0724	Ruixin International Holdings Limited:O	4,490,000	211,030		0.04	2014-08-14
504	1124	COASTAL GREENLAND LIMITED:O	1,565,439	407,014		0.04	2014-08-20
505	1717	Ausnutria Dairy Corporation Ltd:O	369,000	841,320		0.04	2014-08-15
506	0333	Top Form International Limited:O	80,400	162,408		0.04	2014-07-18
507	1110	Kingworld Medicines Group Limited:O	232,000	505,760		0.04	2014-08-20
508	1141	CMBC Capital Holdings Limited:O	1,274,800	420,684		0.04	2014-08-19
509	8153	Jiading International Group Holdings Limited:O	1,010,000	77,770		0.04	2013-05-16
510	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	341,000	92,070		0.04	2014-03-25
511	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	153,000	641,070		0.04	2014-08-04
512	0160	Hon Kwok Land Investment Company, Limited:O	265,978	768,676		0.04	2014-06-05
513	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	98,000	98,980		0.04	2014-08-20
514	6199	China CNR Corporation Limited:H	782,000	5,419,260		0.04	2014-08-20
515	1800	China Communications Construction Company Limited:H	1,610,625	9,712,069		0.04	2014-08-20
516	6880	Tempus Holdings Limited:O	116,000	142,680		0.04	2014-08-12
517	0578	Rosan Resources Holdings Limited:O	257,830	86,373		0.04	2014-08-19
518	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	997,180		0.04	2014-07-17
519	8019	Hao Wen Holdings Limited:O	1,040,000	236,080		0.04	2014-06-26
520	0106	Landsea Green Management Limited:O	1,057,500	761,400		0.04	2014-07-25
521	0119	Poly Property Group Co., Limited:O	1,291,000	4,621,780		0.04	2014-08-19
522	0214	ASIA ORIENT HOLDINGS LIMITED:O	270,184	545,772		0.04	2014-03-12
523	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	232,000	719,200		0.03	2014-08-13
524	1386	Vestate Group Holdings Limited:O	217,000	86,800		0.03	2014-08-20
525	0856	VSTECS Holdings Limited:O	518,000	1,061,900		0.03	2014-07-29
526	1130	China Environmental Resources Group Limited:O	327,000	103,005		0.03	2014-07-15
527	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,559	236,165		0.03	2014-07-30
528	1039	Changyou International Group Limited:O	276,000	110,400		0.03	2014-07-11
529	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	125,000		0.03	2014-08-15
530	0198	SMI Holdings Group Limited:O	3,233,668	970,100		0.03	2014-08-13
531	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
532	3918	NagaCorp Ltd.:O	782,132	5,154,250		0.03	2014-08-19
533	0931	China HK Power Smart Energy Group Limited:O	3,840,000	3,110,400		0.03	2014-08-19
534	0663	KING STONE ENERGY GROUP LIMITED:O	1,019,500	252,836		0.03	2014-08-01
535	0196	Honghua Group Limited:O	1,095,000	2,496,600		0.03	2014-08-20
536	2626	Hunan Nonferrous Metals Corporation Limited:H	550,000	1,617,000		0.03	2014-08-13
537	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,102,212	1,212,433	*	0.03	2013-03-22
538	1080	Shengli Oil & Gas Pipe Holdings Limited:O	829,500	439,635		0.03	2014-08-08
539	1980	Tian Ge Interactive Holdings Limited:O	421,000	2,500,740		0.03	2014-08-13
540	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	344,280		0.03	2014-08-04
541	0040	Gold Peak Technology Group Limited:O	260,444	200,542		0.03	2013-11-18
542	0299	Glory Sun Land Group Limited:O	370,000	218,300		0.03	2014-08-18
543	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	106,640		0.03	2014-04-17
544	0223	Elife Holdings Limited:O	1,240,000	440,200		0.03	2014-08-13
545	0978	China Merchants Land Limited:O	1,614,384	2,147,131		0.03	2014-08-20
546	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	112,000		0.03	2014-08-19
547	3300	CHINA GLASS HOLDINGS LIMITED:O	508,000	548,640		0.03	2014-08-20
548	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	572,000	343,200		0.03	2014-08-19
549	0635	PLAYMATES HOLDINGS LIMITED:O	74,800	687,412		0.03	2014-05-23
550	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	153,220		0.03	2013-01-11
551	0052	FAIRWOOD HOLDINGS LIMITED:O	41,100	689,658		0.03	2014-07-31
552	1240	CNQC International Holdings Limited:O	97,500	314,925		0.03	2014-08-05
553	0751	Skyworth Group Limited:O	910,794	3,834,443		0.03	2014-08-19
554	1121	Golden Solar New Energy Technology Holdings Limited:O	326,000	107,580		0.03	2014-08-18
555	0680	Nan Hai Corporation Limited:O	22,064,192	1,169,402		0.03	2014-07-25
556	1991	Ta Yang Group Holdings Limited:O	250,000	135,000		0.03	2014-08-20
557	0404	Hsin Chong Group Holdings Limited:O	913,971	968,809		0.03	2014-03-20
558	0868	XINYI GLASS HOLDINGS LIMITED:O	1,252,000	6,059,680		0.03	2014-08-20
559	1222	WANG ON GROUP LIMITED:O	2,076,992	664,637		0.03	2014-08-19
560	1382	Pacific Textiles Holdings Limited:O	456,000	4,254,480		0.03	2014-08-18
561	1055	China Southern Airlines Company Limited:H	881,000	2,378,700		0.03	2014-08-20
562	2010	Real Nutriceutical Group Limited:O	351,000	702,000		0.03	2014-08-06
563	8061	ACROSSASIA LIMITED:O	1,576,000	111,896		0.03	2014-04-11
564	0580	Sun.King Technology Group Limited:O	424,000	241,680		0.03	2014-08-19
565	1371	China Ecotourism Group Limited:O	2,450,000	1,666,000		0.03	2014-08-20
566	1829	China Machinery Engineering Corporation:H	281,000	1,348,800		0.03	2014-08-20
567	0272	SHUI ON LAND LIMITED:O	2,468,932	5,086,000		0.03	2014-08-18
568	3363	Zhengye International Holdings Company Limited:O	154,000	132,440		0.03	2014-08-20
569	0998	China CITIC Bank Corporation Limited:H	4,576,071	23,154,919		0.03	2014-08-20
570	0627	Japan Kyosei Group Company Limited:O	404,770	192,266		0.03	2014-07-09
571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,709,376	3,623,877		0.03	2014-08-20
572	2777	Guangzhou R&F Properties Co., Ltd.:H	309,200	3,357,912		0.03	2014-08-20
573	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	780,000	1,981,200		0.03	2014-08-20
574	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,212,500	2,897,875		0.03	2014-08-20
575	0090	Puxing Energy Limited:O	126,000	102,060		0.03	2014-03-11
576	6863	China Huishan Dairy Holdings Company Limited:O	4,365,000	8,031,600		0.03	2014-08-19
577	0932	Shunten International (Holdings) Limited:O	156,000	249,600		0.03	2014-08-14
578	0690	Uni-Bio Science Group Limited:O	1,460,599	350,544		0.03	2014-08-19
579	0579	Beijing Jingneng Clean Energy Co., Limited:H	592,000	1,989,120		0.03	2014-08-20
580	8011	Polyard Petroleum International Group Limited:O	580,875	67,962		0.03	2014-07-30
581	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	95,200		0.03	2014-08-20
582	0309	Xinhua News Media Holdings Limited:O	390,000	142,350		0.03	2014-08-20
583	1488	Best Food Holding Company Limited:O	246,000	157,440		0.03	2014-06-27
584	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	224,000		0.03	2013-05-08
585	2198	China Sanjiang Fine Chemicals Company Limited:O	296,000	1,000,480		0.03	2014-08-18
586	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	227,800	3,594,684		0.03	2014-08-14
587	0605	China Financial Services Holdings Limited:O	1,020,000	632,400		0.03	2014-08-19
588	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	87,070	1,156,290		0.03	2014-06-05
589	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,137,900	981,339		0.03	2014-08-19
590	2345	Shanghai Prime Machinery Company Limited:H	224,000	320,320		0.03	2014-08-05
591	0075	Y. T. REALTY GROUP LIMITED:O	232,500	569,625		0.03	2014-05-16
592	0033	International Genius Company:O	824,000	152,440		0.03	2014-08-20
593	0294	Yangtzekiang Garment Limited:O	60,000	159,000		0.03	2014-02-10
594	1777	Fantasia Holdings Group Co., Limited:O	1,668,000	1,517,880		0.03	2014-08-19
595	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,756,000	3,951,000		0.03	2014-08-20
596	8129	Cloud Investment Holdings Limited (KY):O	710,000	141,290		0.03	2014-07-25
597	1041	Lamtex Holdings Limited:O	830,100	244,880		0.03	2014-08-19
598	0720	AUTO ITALIA HOLDINGS LIMITED:O	987,820	110,636		0.03	2014-08-20
599	0413	South China Holdings Company Limited:O	849,000	619,770		0.03	2014-05-07
600	0604	SHENZHEN INVESTMENT LIMITED:O	1,528,127	4,080,099		0.03	2014-08-19
601	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	126,350		0.03	2014-01-29
602	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	166,600		0.03	2014-07-07
603	0267	CITIC Limited (HK):O	1,025,000	16,830,500		0.03	2014-08-20
604	8148	Wuxi Life International Holdings Group Limited:O	140,000	138,600		0.03	2014-08-18
605	0008	PCCW LIMITED:O	2,068,979	10,655,242		0.03	2014-08-20
606	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
607	1390	econtext Asia Limited:O	145,000	420,500		0.03	2014-08-06
608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,196,280	3,030,866		0.03	2014-08-20
609	3988	BANK OF CHINA LIMITED:H	23,335,494	85,641,263		0.03	2014-08-20
610	8226	KOALA Financial Group Limited:O	120,000	50,400		0.03	2014-04-15
611	1766	CRRC Corporation Limited:H	561,000	3,994,320		0.03	2014-08-20
612	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	452,925	*	0.03	2014-03-27
613	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,232	465,125		0.03	2014-04-24
614	0182	Concord New Energy Group Limited:O	2,461,350	1,649,105		0.03	2014-08-18
615	8079	Wisdomcome Group Holdings Limited:O	172,637	32,456		0.03	2014-06-19
616	8228	National Arts Group Holdings Limited:O	792,350	157,678		0.03	2014-08-08
617	0163	Emperor International Holdings Limited:O	1,002,512	2,025,074		0.03	2014-08-20
618	8269	Wealth Glory Holdings Limited:O	368,000	104,880		0.03	2014-08-05
619	0509	Century Sunshine Group Holdings Limited:O	782,168	844,741		0.03	2014-08-14
620	2007	Country Garden Holdings Company Limited:O	5,193,154	19,110,807		0.03	2014-08-18
621	0546	Fufeng Group Limited:O	564,600	1,801,074		0.03	2014-07-31
622	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	188,800		0.03	2014-06-25
623	0735	China Power Clean Energy Development Company Limited:O	3,180,000	1,685,400		0.03	2014-08-20
624	3983	China BlueChemical Ltd.:H	474,000	1,872,300		0.03	2014-08-15
625	8106	Shenghua Lande Scitech Limited:H	30,000	12,600		0.03	2013-11-04
626	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	193,600		0.03	2014-08-18
627	0860	Apollo Future Mobility Group Limited:O	1,746,000	158,886		0.03	2014-07-30
628	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	456,442	465,571		0.03	2014-08-11
629	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	490,628	1,491,509		0.03	2014-07-18
630	0891	Trinity Limited (BM):O	458,000	879,360		0.03	2014-08-14
631	0185	Zensun Enterprises Limited:O	966,200	275,367		0.03	2014-08-05
632	0449	Chigo Holding Limited:O	2,228,000	483,476		0.03	2014-08-15
633	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	525,964	213,015		0.03	2014-08-20
634	0887	Emperor Watch & Jewellery Limited:O	1,810,000	877,850		0.03	2014-08-19
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	725,238	3,894,528		0.03	2014-08-20
636	1227	National Investments Fund Limited:O	382,680	290,837		0.03	2014-08-20
637	0062	Transport International Holdings Limited:O	105,601	1,556,559		0.03	2014-08-18
638	0286	Aidigong Maternal & Child Health Limited (BM):O	635,040	336,571		0.03	2014-08-19
639	3777	China Fiber Optic Network System Group Ltd.:O	378,000	1,058,400		0.03	2014-08-18
640	0195	Greentech Technology International Limited:O	1,330,000	418,950		0.03	2014-05-30
641	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,142,000	1,142,000		0.03	2014-05-15
642	1237	China Environmental Technology and Bioenergy Holdings Limited:O	310,000	291,400		0.03	2014-08-08
643	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	646,000	2,480,640		0.03	2014-08-20
644	0643	CARRY WEALTH HOLDINGS LIMITED:O	206,000	111,240		0.03	2014-06-06
645	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,800	511,200		0.03	2014-08-01
646	3333	China Evergrande Group:O	3,767,000	12,242,750		0.03	2014-08-19
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	495,198	6,328,630		0.03	2014-08-18
648	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	525,000	477,750		0.03	2014-08-11
649	0554	Hans Group Holdings Limited (KY):O	940,000	188,940		0.03	2014-08-18
650	0555	REXLot Holdings Limited:O	2,351,675	2,045,957		0.03	2014-08-18
651	3998	Bosideng International Holdings Limited:O	2,012,000	2,555,240		0.03	2014-08-06
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
653	0686	Beijing Energy International Holding Co., Ltd.:O	1,084,000	1,051,480		0.03	2014-08-18
654	8078	China Creative Digital Entertainment Limited:O	576,840	103,831		0.03	2014-08-20
655	1312	Kontafarma China Holdings Limited:O	165,000	363,000		0.03	2014-08-18
656	0370	Hong Kong Robotics Group Holding Limited:O	606,600	112,221		0.02	2014-08-19
657	1007	Longhui International Holdings Limited:O	252,000	423,360	*	0.02	2013-07-03
658	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,116,000	12,164,400		0.02	2014-08-20
659	1387	China Dili Group:O	5,230,000	1,882,800		0.02	2014-08-15
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,892,000	7,454,480		0.02	2014-08-20
661	0242	SHUN TAK HOLDINGS LIMITED:O	749,964	2,999,856		0.02	2014-08-19
662	0738	LE SAUNDA HOLDINGS LIMITED:O	158,000	560,900		0.02	2014-08-11
663	1628	Yuzhou Group Holdings Company Limited:O	848,000	1,492,480		0.02	2014-08-08
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,560,044	47,002,408		0.02	2014-08-19
665	0871	China Dredging Environment Protection Holdings Limited:O	208,000	426,400		0.02	2014-08-19
666	0623	SinoMedia Holding Limited:O	138,000	814,200		0.02	2014-08-15
667	1026	Universal Technologies Holdings Limited:O	500,000	210,000		0.02	2013-04-25
668	1106	Ming Lam Holdings Limited:O	60,000	57,600		0.02	2014-07-11
669	1122	QINGLING MOTORS CO. LTD:H	298,000	715,200		0.02	2014-05-26
670	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	47,520		0.02	2014-06-27
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	225,000	229,500		0.02	2014-06-06
672	0023	BANK OF EAST ASIA, LIMITED (THE):O	551,167	18,629,445		0.02	2014-08-15
673	8272	Chinese Food and Beverage Group Limited:O	124,750	71,108		0.02	2014-08-06
674	0596	Inspur Digital Enterprise Technology Limited:O	212,000	375,240		0.02	2014-08-12
675	8080	North Asia Strategic Holdings Limited:O	377,650	82,328		0.02	2014-08-20
676	1224	C C Land Holdings Limited:O	604,009	1,002,655		0.02	2014-08-04
677	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	30,750		0.02	2014-01-17
678	0694	Beijing Capital International Airport Company Limited:H	434,000	2,313,220		0.02	2014-05-02
679	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,675,000	11,556,000		0.02	2014-08-20
680	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,308,459	403,632		0.02	2014-08-20
681	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	348,236	950,684		0.02	2014-08-19
682	3818	China Dongxiang (Group) Co., Ltd.:O	1,258,000	2,088,280		0.02	2014-08-20
683	0990	Deep Source Holdings Limited:O	828,700	227,893		0.02	2014-08-13
684	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	408,000	330,480		0.02	2014-02-06
685	0054	HOPEWELL HOLDINGS LIMITED:O	197,055	5,576,657		0.02	2014-08-20
686	3808	SINOTRUK (HONG KONG) LIMITED:O	624,000	2,595,840		0.02	2014-08-18
687	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	89,400	1,948,920		0.02	2014-08-04
688	1091	South Manganese Investment Limited:O	671,768	470,238		0.02	2014-08-12
689	0670	China Eastern Airlines Corporation Limited:H	920,000	2,419,600		0.02	2014-08-15
690	6888	Freetech Road Recycling Technology (Holdings) Limited:O	234,000	428,220		0.02	2014-08-14
691	0101	HANG LUNG PROPERTIES LIMITED:O	970,750	23,928,988		0.02	2014-08-01
692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	206,000		0.02	2013-11-06
693	2349	China City Infrastructure Group Limited:O	396,000	188,100		0.02	2013-10-18
694	0188	Sunwah Kingsway Capital Holdings Limited:O	980,000	233,240		0.02	2014-08-19
695	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	97,200		0.02	2014-07-23
696	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,278	3,043,571		0.02	2014-08-05
697	0681	Chinese People Holdings Company Limited:O	1,235,703	240,962		0.02	2014-06-03
698	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	278,000		0.02	2014-08-20
699	1070	TCL Electronics Holdings Limited:O	283,126	883,353		0.02	2014-08-01
700	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
701	0436	New Universe Environmental Group Limited:O	561,000	115,005		0.02	2014-08-19
702	2128	China Lesso Group Holdings Limited:O	657,000	2,923,650		0.02	2014-08-19
703	0384	CHINA GAS HOLDINGS LIMITED:O	1,060,000	15,857,600		0.02	2014-08-20
704	0063	China Asia Valley Group Limited:O	553,635	95,225		0.02	2014-05-14
705	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	22,500		0.02	2013-12-05
706	1686	SUNEVISION HOLDINGS LTD.:O	486,806	1,353,321		0.02	2014-08-05
707	0148	Kingboard Holdings Limited:O	214,800	3,479,760		0.02	2014-08-18
708	0842	Leoch International Technology Limited:O	283,000	466,950		0.02	2014-08-05
709	1988	China Minsheng Banking Corp., Ltd.:H	1,447,080	11,070,162		0.02	2014-08-20
710	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	236,000	132,160		0.02	2014-08-18
711	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	161,680		0.02	2014-06-19
712	0691	China Shanshui Cement Group Limited:O	584,000	1,699,440		0.02	2014-08-19
713	0459	Legend Upstar Holdings Limited (KY):O	2,810,000	120,830		0.02	2014-08-14
714	2012	SUNSHINE OILSANDS LTD.:O	798,000	758,100		0.02	2014-08-18
715	3303	Jutal Offshore Oil Services Limited:O	160,000	504,000		0.02	2014-08-18
716	6030	CITIC Securities Company Limited:H	240,000	4,646,400		0.02	2014-08-20
717	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,481	539,065		0.02	2014-03-25
718	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,761,397	17,420,216		0.02	2014-08-20
719	1900	China ITS (Holdings) Co., Ltd.:O	336,205	426,980		0.02	2014-08-19
720	1142	E&P Global Holdings Limited:O	102,850	23,553	*	0.02	2013-01-14
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	218,800	1,643,188		0.02	2014-08-15
722	0617	PALIBURG HOLDINGS LIMITED:O	220,683	593,637		0.02	2014-07-03
723	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	656,000	2,617,440		0.02	2014-08-19
724	0572	Future World Holdings Limited:O	650,000	123,500		0.02	2014-08-20
725	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	839,100	51,688,560		0.02	2014-08-20
726	0787	Global Brands Group Holding Limited:O	1,646,000	3,341,380		0.02	2014-08-20
727	1431	YuanShengTai Dairy Farm Limited:O	769,000	1,130,430		0.02	2014-08-20
728	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,400	68,992		0.02	2014-08-06
729	0707	Asia Television Holdings Limited:O	274,000	69,870		0.02	2014-08-12
730	1828	DAH CHONG HONG HOLDINGS LIMITED:O	356,795	1,719,752		0.02	2014-08-20
731	2213	Yi Hua Holdings Limited:O	70,000	108,500		0.02	2014-08-14
732	0094	Greenheart Group Limited:O	153,000	102,510		0.02	2014-08-11
733	1111	Chong Hing Bank Limited:O	84,220	1,564,808		0.02	2014-08-19
734	0552	China Communications Services Corporation Limited:H	462,800	1,781,780		0.02	2014-08-20
735	1019	Convoy Global Holdings Limited:O	100,000	126,000		0.02	2014-08-20
736	0066	MTR CORPORATION LIMITED:O	1,120,087	35,114,727		0.02	2014-08-19
737	0410	SOHO CHINA LIMITED:O	997,500	6,503,700		0.02	2014-08-15
738	1822	China Wood International Holding Co., Limited:O	591,000	109,926		0.02	2014-08-08
739	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2013-09-24
740	0987	China Renewable Energy Investment Limited:O	450,573	135,172		0.02	2014-07-30
741	1398	Industrial and Commercial Bank of China Limited:H	16,525,103	86,261,038		0.02	2014-08-20
742	2327	Meilleure Health International Industry Group Limited:O	312,000	110,760		0.02	2014-07-24
743	3337	Anton Oilfield Services Group:O	418,000	1,738,880		0.02	2014-08-20
744	8250	Du Du Holdings Limited (KY):O	970,600	220,326		0.02	2014-07-22
745	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	452,000	714,160		0.02	2014-08-20
746	0982	Huafa Property Services Group Company Limited:O	1,700,000	459,000		0.02	2014-08-19
747	8173	Hephaestus Holdings Limited:O	185,600	65,888		0.02	2013-04-03
748	0131	CHEUK NANG (HOLDINGS) LIMITED:O	85,545	596,249		0.02	2014-04-30
749	0589	Portico International Holdings Limited:O	101,500	335,965		0.02	2014-08-20
750	0011	HANG SENG BANK, LIMITED:O	349,606	46,217,913		0.02	2014-08-12
751	0061	Green Leader Holdings Group Limited:O	639,400	90,155		0.02	2014-08-14
752	0524	Great Wall Terroir Holdings Limited:O	94,713	64,405		0.02	2014-08-01
753	1868	Neo-Neon Holdings Limited:O	352,000	563,200		0.02	2014-07-11
754	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	140,600		0.02	2014-08-04
755	0862	Vision Values Holdings Limited:O	458,951	302,908		0.02	2014-04-30
756	1178	Huiyin Holdings Group Limited:O	300,000	55,800		0.02	2014-08-19
757	0672	Zhong An Group Limited:O	424,600	543,488		0.02	2014-07-30
758	1186	China Railway Construction Corporation Limited:H	372,000	2,935,080		0.02	2014-08-15
759	6837	Haitong Securities Co., Ltd.:H	267,200	3,414,816		0.02	2014-08-20
760	1117	China Modern Dairy Holdings Ltd.:O	863,000	3,063,650		0.02	2014-08-07
761	0823	Link Real Estate Investment Trust:Unit	412,066	18,955,036		0.02	2014-08-20
762	0009	KEYNE LTD:O	236,400	153,660		0.02	2014-08-13
763	0519	Novautek Technologies Group Limited (BM):O	310,000	111,600		0.02	2014-08-20
764	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	72,000	300,960		0.02	2014-08-20
765	8003	Great World Company Holdings Ltd:O	200,000	20,000		0.02	2014-04-09
766	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	134,000		0.02	2014-08-19
767	2371	Chuanglian Holdings Limited (KY):O	692,000	207,600		0.02	2014-08-12
768	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,350,000	19,902,000		0.02	2014-08-19
769	1680	Macau Legend Development Limited:O	1,119,000	4,968,360		0.02	2014-08-19
770	0665	Haitong International Securities Group Limited:O	363,000	1,695,210		0.02	2014-08-20
771	0098	Xingfa Aluminium Holdings Limited:O	72,000	134,640		0.02	2013-12-12
772	1555	MIE Holdings Corporation:O	456,000	611,040		0.02	2014-08-19
773	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	370,000	558,700		0.02	2014-08-19
774	0653	BONJOUR HOLDINGS LIMITED:O	585,200	743,204		0.02	2014-07-11
775	3382	Tianjin Port Development Holdings Limited:O	1,056,000	1,425,600		0.02	2014-08-20
776	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,050	232,547		0.02	2014-08-20
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	784,415	12,079,991		0.02	2014-08-20
778	1075	CAPINFO COMPANY LIMITED:H	132,000	89,760		0.02	2014-07-17
779	0202	EverChina Int'l Holdings Company Limited:O	1,034,000	398,090		0.02	2014-08-18
780	0970	New Sparkle Roll International Group Limited:O	504,000	211,680		0.02	2013-12-10
781	0801	Golden Meditech Holdings Limited:O	288,380	369,126		0.02	2014-08-18
782	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	288,000		0.02	2014-05-22
783	3997	Telecom Service One Holdings Limited:O	20,000	33,000		0.02	2014-06-30
784	1195	Kingwell Group Limited:O	384,005	334,084		0.02	2014-07-09
785	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	222,000		0.02	2014-08-04
786	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	285,000		0.02	2014-08-04
787	1049	Celestial Asia Securities Holdings Limited:O	91,470	61,285		0.02	2014-08-14
788	2222	NVC International Holdings Limited:O	516,000	913,320	*	0.02	2014-08-05
789	0547	Digital Domain Holdings Limited:O	1,619,480	166,806		0.02	2014-08-19
790	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	80,920		0.02	2014-08-06
791	87001	Hui Xian Real Estate Investment Trust:Unit	860,475	2,934,220		0.02	2014-08-18
792	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	166,000	451,520		0.02	2014-08-19
793	0493	GOME Retail Holdings Limited:O	2,778,832	3,556,905		0.02	2014-08-18
794	0915	Daohe Global Group Limited:O	112,000	49,280		0.02	2013-06-24
795	0378	FDG Kinetic Limited:O	153,150	185,312		0.02	2014-08-19
796	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,486	2,011,735		0.02	2014-08-19
797	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
798	0598	SINOTRANS LIMITED:H	349,000	1,668,220		0.02	2014-08-19
799	0004	Wharf (Holdings) Limited (The):O	492,949	30,291,716		0.02	2014-08-19
800	1448	Fu Shou Yuan International Group Limited:O	337,000	1,445,730		0.02	2014-08-19
801	2238	Guangzhou Automobile Group Co., Ltd.:H	358,337	3,121,115		0.02	2014-08-20
802	0535	Gemdale Properties and Investment Corporation Limited:O	1,467,045	762,863		0.02	2014-08-11
803	0869	Playmates Toys Limited:O	194,311	544,071		0.02	2014-08-15
804	1372	China Carbon Neutral Development Group Limited:O	32,000	37,120		0.02	2014-01-07
805	3663	Xiezhong International Holdings Limited:O	128,000	162,560		0.02	2014-08-12
806	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,400	630,576		0.02	2014-08-14
807	0628	Tong Tong AI Social Group Limited:O	95,936	115,123		0.02	2014-07-10
808	1361	361 Degrees International Limited:O	329,000	779,730		0.02	2014-08-08
809	0181	FUJIAN HOLDINGS LIMITED:O	85,000	37,400		0.02	2011-05-26
810	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	232,000		0.02	2014-01-29
811	1314	Tsui Wah Holdings Limited:O	220,000	712,800		0.02	2014-08-20
812	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	227,400		0.02	2010-07-27
813	3322	Win Hanverky Holdings Limited:O	198,000	196,020		0.02	2013-12-03
814	1812	Shandong Chenming Paper Holdings Limited:H	54,500	206,010		0.02	2014-07-29
815	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,402	292,034		0.02	2014-07-24
816	0337	Greenland Hong Kong Holdings Limited:O	176,500	663,640		0.02	2014-08-20
817	0925	Beijing Properties (Holdings) Limited:O	1,042,000	791,920		0.02	2014-08-20
818	1029	IRC LIMITED:O	750,000	502,500		0.02	2014-08-20
819	0481	Golden Meditech Holdings Limited:Wrnt	47,905	8,144		0.02	2014-08-01
820	0445	CIMC-TianDa Holdings Company Limited:O	440,000	176,000		0.02	2014-07-16
821	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	87,280	30,548		0.02	2013-12-13
822	0905	Walnut Capital Limited:O	400,000	26,000		0.02	2014-08-06
823	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	536,640		0.02	2014-01-07
824	2389	Beijing Health (Holdings) Limited (KY):O	776,000	252,200		0.02	2014-08-15
825	2362	Jinchuan Group International Resources Co. Ltd:O	663,000	530,400		0.02	2014-08-20
826	2266	Dorsett Hospitality International Limited:O	319,362	520,560		0.02	2014-08-15
827	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	9,000		0.02	2008-08-25
828	1300	Trigiant Group Limited:O	168,000	354,480		0.02	2014-08-13
829	1180	Paradise Entertainment Limited (BM):O	160,100	819,712		0.02	2014-08-18
830	3899	CIMC Enric Holdings Limited:O	284,000	2,749,120		0.01	2014-08-20
831	0352	Fortune Sun (China) Holdings Limited:O	30,000	38,700		0.01	2014-07-22
832	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	824,900		0.01	2014-08-15
833	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	77,080		0.01	2014-08-01
834	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	141,900		0.01	2014-06-13
835	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,586,200		0.01	2014-06-11
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	461,000	30,126,350		0.01	2014-08-20
837	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	240,000	1,464,000		0.01	2014-08-18
838	0632	CHK Oil Limited (BM):O	474,960	111,141		0.01	2014-04-03
839	0753	Air China Limited:H	668,000	3,219,760		0.01	2014-08-20
840	0099	Wong's International Holdings Limited:O	70,000	182,000		0.01	2013-11-25
841	1086	Goodbaby International Holdings Limited:O	161,000	589,260		0.01	2014-08-18
842	0428	Cocoon Holdings Limited:O	5,705	21,907		0.01	2010-10-27
843	2357	AviChina Industry & Technology Company Limited:H	344,000	1,668,400		0.01	2014-08-20
844	2343	PACIFIC BASIN SHIPPING LIMITED:O	281,000	1,326,320		0.01	2014-08-20
845	0226	LIPPO LIMITED (HK):O	71,370	339,721		0.01	2014-08-05
846	0480	HKR INTERNATIONAL LIMITED:O	195,086	723,769		0.01	2014-07-30
847	1366	Jiangnan Group Limited:O	444,000	959,040		0.01	2014-08-18
848	8137	Honbridge Holdings Limited:O	896,000	1,236,480		0.01	2014-04-08
849	0565	Art Group Holdings Limited (KY):O	150,000	79,500		0.01	2014-07-29
850	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	7,760		0.01	2013-10-02
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,662,600	28,018,890		0.01	2014-08-20
852	1297	Sinosoft Technology Group Limited:O	148,000	381,840		0.01	2014-08-15
853	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
854	8306	China Nonferrous Metals Company Limited:O	250,000	55,000		0.01	2013-07-08
855	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	112,200		0.01	2014-07-17
856	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	184,000	327,520		0.01	2014-08-19
857	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	196,000	578,200		0.01	2014-08-20
858	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	59,780		0.01	2014-08-08
859	8218	Echo International Holdings Group Limited:O	28,000	28,840		0.01	2014-03-17
860	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	190,000	49,400		0.01	2014-08-04
861	0826	Tiangong International Company Limited:O	272,000	511,360		0.01	2014-08-20
862	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,505,000	638,775		0.01	2014-08-20
863	0687	Tysan Holdings Limited:O	122,000	370,880		0.01	2014-07-25
864	1468	Kingkey Financial International (Holdings) Limited:O	276,000	67,896		0.01	2014-08-04
865	0002	CLP HOLDINGS LIMITED:O	351,342	23,698,018		0.01	2014-08-20
866	0303	VTECH HOLDINGS LIMITED:O	34,900	3,338,185		0.01	2014-08-19
867	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,500	2,419,025		0.01	2014-08-18
868	0875	Congyu Intelligent Agricultural Holdings Limited:O	351,000	82,485		0.01	2014-08-13
869	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	124,000	329,840		0.01	2014-08-13
870	0305	Wuling Motors Holdings Limited:O	210,000	121,800		0.01	2014-06-18
871	0951	CHAOWEI POWER HOLDINGS LIMITED:O	139,000	564,340		0.01	2014-08-04
872	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	425,686	1,719,771		0.01	2014-07-30
873	3800	GCL Technology Holdings Limited (KY):O	2,138,000	5,922,260		0.01	2014-08-20
874	0929	IPE GROUP LIMITED:O	128,750	95,275		0.01	2014-08-07
875	0566	Hanergy Thin Film Power Group Limited:O	3,974,000	4,808,540		0.01	2014-08-20
876	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	398,520		0.01	2014-08-18
877	0989	China Changbaishan International Holdings Limited:O	118,000	118,000		0.01	2014-08-08
878	1883	CITIC Telecom International Holdings Limited:O	457,958	1,410,511		0.01	2014-08-20
879	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	98,700		0.01	2014-08-18
880	1373	International Housewares Retail Company Limited:O	99,000	305,910		0.01	2014-08-18
881	1262	Labixiaoxin Snacks Group Limited:O	155,000	217,000		0.01	2014-08-14
882	1813	KWG Group Holdings Limited:O	401,092	2,334,355		0.01	2014-08-20
883	1064	Zhong Hua International Holdings Limited:O	20,527	26,890		0.01	2014-08-14
884	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	400,520		0.01	2014-08-15
885	2700	Green International Holdings Limited:O	232,996	123,488		0.01	2014-08-19
886	0124	Guangdong Land Holdings Limited:O	230,165	425,805		0.01	2014-07-25
887	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	567,402	7,149,265		0.01	2014-08-18
888	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	245,000	164,150		0.01	2014-08-20
889	0132	Hing Yip Holdings Limited (BM):O	159,667	84,624		0.01	2014-05-02
890	2226	HONWORLD GROUP LIMITED:O	69,500	524,030		0.01	2014-08-13
891	1259	Prosperous Future Holdings Limited (KY):O	135,000	286,200		0.01	2014-08-19
892	1323	Huasheng International Holding Limited:O	100,000	291,000		0.01	2014-07-14
893	0857	PETROCHINA COMPANY LIMITED:H	2,794,000	30,063,440		0.01	2014-08-20
894	1060	Damai Entertainment Holdings Limited (BM):O	2,779,114	4,474,374	*	0.01	2014-08-18
895	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	374,000	2,341,240		0.01	2014-08-20
896	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	524,000	990,360		0.01	2014-08-20
897	0491	Emperor Culture Group Limited:O	194,697	72,038		0.01	2014-08-15
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	237,000	6,102,750		0.01	2014-08-19
899	0956	China Suntien Green Energy Corporation Limited:H	238,000	561,680		0.01	2014-08-15
900	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	140,000	3,745,000		0.01	2014-08-20
901	2338	WEICHAI POWER CO., LTD.:H	61,800	2,098,110		0.01	2014-08-04
902	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,345,000	34,970,000		0.01	2014-08-20
903	1515	China Resources Medical Holdings Company Limited:O	105,500	1,156,280		0.01	2014-08-01
904	1798	China Datang Corporation Renewable Power Co., Limited:H	316,000	388,680		0.01	2014-08-19
905	0264	China International Development Corporation Limited:O	40,000	26,400		0.01	2014-08-14
906	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	408,800	122,640		0.01	2014-08-19
907	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,000	769,420		0.01	2014-08-15
908	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	26,500		0.01	2014-08-20
909	0006	Power Assets Holdings Limited:O	265,645	19,790,553		0.01	2014-08-18
910	1886	China Huiyuan Juice Group Limited:O	271,000	926,820		0.01	2014-08-20
911	3886	Town Health International Medical Group Limited:O	573,100	681,989		0.01	2014-08-20
912	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
913	0901	Goldstone Investment Group Limited:O	23,208	65,679		0.01	2014-07-08
914	1318	GREENS HOLDINGS LTD:O	154,000	58,520		0.01	2014-04-16
915	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	49,840		0.01	2014-07-17
916	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	132,060		0.01	2014-05-15
917	0606	China Agri-Industries Holdings Limited:O	642,069	2,279,345		0.01	2014-08-18
918	8028	Timeless Resources Holdings Limited:O	198,000	27,720		0.01	2014-08-04
919	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
920	8090	China Assurance Finance Group Limited:O	194,000	223,100		0.01	2014-08-19
921	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	79,081		0.01	2013-08-15
922	0476	Ev Dynamics (Holdings) Limited:O	348,250	289,048		0.01	2014-08-19
923	2778	Champion Real Estate Investment Trust:Unit	694,764	2,466,412		0.01	2014-08-20
924	0914	Anhui Conch Cement Company Limited:H	157,500	4,551,750		0.01	2014-08-20
925	0866	China Qinfa Group Limited:O	250,545	88,943		0.01	2014-08-13
926	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	48,500	1,236,750		0.01	2014-08-19
927	0005	HSBC HOLDINGS PLC:O	2,299,972	190,437,682		0.01	2014-08-20
928	0755	DevGreat Group Limited:O	1,785,000	210,630		0.01	2014-08-19
929	0603	China Oil And Gas Group Limited:O	635,600	953,400		0.01	2014-08-19
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	568,955	1,871,862		0.01	2014-08-20
931	0564	ZMJ Group Company Limited (CN):H	28,600	145,002		0.01	2014-08-19
932	8351	Larry Jewelry International Company Limited:O	395,000	39,105		0.01	2014-06-17
933	0273	MASON GROUP HOLDINGS LIMITED:O	87,650	152,511		0.01	2014-08-20
934	1682	Hang Pin Living Technology Company Limited:O	60,400	216,232		0.01	2014-07-30
935	0270	GUANGDONG INVESTMENT LIMITED:O	724,000	6,906,960		0.01	2014-08-20
936	1238	Powerlong Real Estate Holdings Limited:O	463,000	513,930		0.01	2014-08-13
937	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	27,500		0.01	2014-07-29
938	1150	MILAN STATION HOLDINGS LIMITED:O	78,000	59,280		0.01	2014-07-07
939	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	41,760		0.01	2011-06-02
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,125	3,104,063		0.01	2014-08-08
941	0382	Welling Holding Limited:O	327,200	680,576		0.01	2014-08-15
942	1159	Smart Digital Technology Group Limited:O	96,000	279,360		0.01	2014-08-13
943	1062	China Development Bank International Investment Limited:O	330,000	165,000		0.01	2013-09-30
944	8155	South China Assets Holdings Limited:O	1,270,466	209,627		0.01	2014-07-31
945	6198	Qingdao Port International Co., Ltd.:H	97,000	329,800		0.01	2014-08-01
946	2086	Leadway Technology Investment Group Limited:O	32,000	43,520		0.01	2014-08-20
947	0013	Hutchison Whampoa Limited:O	479,482	50,873,040		0.01	2014-08-20
948	0282	NEXT DIGITAL LIMITED:O	272,000	280,160		0.01	2014-07-30
949	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,193	483,975		0.01	2014-08-04
950	3328	Bank of Communications Co., Ltd.:H	3,889,029	22,478,588		0.01	2014-08-19
951	1788	Guotai Junan International Holdings Limited:O	210,000	1,209,600		0.01	2014-08-19
952	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,091,510	485,722		0.01	2014-08-12
953	0647	Joyce Boutique Group Limited:O	180,000	104,400		0.01	2014-06-25
954	1360	NOVA Group Holdings Limited (KY):O	22,000	22,660		0.01	2014-07-28
955	1831	ShiFang Holding Limited:O	92,000	55,200		0.01	2014-02-05
956	0346	Yanchang Petroleum International Limited:O	1,330,000	631,750		0.01	2014-08-18
957	0641	CHTC Fong's International Company Limited:O	60,000	148,200		0.01	2014-07-11
958	0621	Taung Gold International Limited:O	1,318,000	287,324		0.01	2014-08-07
959	0279	Arta TechFin Corporation Limited:O	37,135	169,707		0.01	2014-08-20
960	0269	China Resources and Transportation Group Limited:O	2,918,000	919,170		0.01	2014-07-17
961	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	124,000		0.01	2014-04-25
962	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	142,800		0.01	2013-12-13
963	0199	ITC Properties Group Limited:O	73,445	330,503		0.01	2014-06-19
964	0423	Hong Kong Economic Times Holdings Limited:O	46,000	71,760		0.01	2014-02-26
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	860,000	11,145,600		0.01	2014-08-20
966	1881	Regal Real Estate Investment Trust:Unit	347,000	756,460		0.01	2014-08-06
967	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	564,000	1,212,600		0.01	2014-08-18
968	2033	Time Watch Investments Limited:O	220,000	277,200		0.01	2014-08-01
969	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	65,600		0.01	2014-08-01
970	0506	China Foods Limited:O	294,000	893,760		0.01	2014-08-20
971	2727	Shanghai Electric Group Company Limited:H	310,000	1,066,400		0.01	2014-08-19
972	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	21,400		0.01	2014-07-17
973	0728	CHINA TELECOM CORPORATION LIMITED:H	1,444,000	6,194,760		0.01	2014-08-20
974	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	208,000	208,000		0.01	2014-08-14
975	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
976	0477	AUPU Group Holding Company Limited:O	108,000	147,960		0.01	2014-08-05
977	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,500	1,545,275		0.01	2014-08-20
978	0656	FOSUN INTERNATIONAL LIMITED:O	710,539	6,785,647		0.01	2014-08-20
979	8172	Lajin Entertainment Network Group Limited:O	92,846	32,960		0.01	2012-03-01
980	2689	Nine Dragons Paper (Holdings) Limited:O	476,000	3,113,040		0.01	2014-08-20
981	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	247,000		0.01	2014-05-16
982	0430	Oriental Explorer Holdings Limited:O	275,000	43,450		0.01	2014-07-29
983	2789	Yuanda China Holdings Limited:O	632,000	328,640		0.01	2014-08-20
984	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,040	224,517		0.01	2014-08-18
985	1194	Bay Area Gold Group Limited:O	442,000	433,160		0.01	2014-05-05
986	0399	Starcoin Group Limited:O	132,350	153,526		0.01	2014-07-10
987	2356	DAH SING BANKING GROUP LIMITED:O	140,429	1,940,729		0.01	2014-08-15
988	0222	MIN XIN HOLDINGS LIMITED:O	46,000	202,400		0.01	2013-05-21
989	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	572,000		0.01	2014-08-19
990	6878	Differ Group Auto Limited:O	100,000	152,000		0.01	2014-08-11
991	8143	Good Fellow Healthcare Holdings Limited:O	115,733	52,080		0.01	2014-04-29
992	0999	I.T LIMITED:O	120,975	333,891		0.01	2014-06-16
993	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
994	0888	Bison Finance Group Limited:O	98,000	84,280		0.01	2014-07-10
995	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	33,000	215,490		0.01	2014-08-13
996	8086	Sino Vision Worldwide Holdings Limited:O	541,200	85,510		0.01	2014-07-08
997	0933	Viva Goods Company Limited:O	817,877	711,553		0.01	2014-08-11
998	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	328,000		0.01	2014-07-31
999	0550	Allegro Culture Limited:O	32,000	42,560		0.01	2014-06-20
1000	1290	China Huirong Financial Holdings Limited:O	98,000	147,000		0.01	2014-03-12
1001	1899	Xingda International Holdings Limited:O	145,000	453,850		0.01	2014-08-19
1002	0885	Rentian Technology Holdings Limited:O	68,707	93,442		0.01	2014-08-04
1003	8158	China Regenerative Medicine International Limited:O	1,110,000	327,450		0.01	2014-02-06
1004	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,000	493,350		0.01	2014-06-27
1005	1099	SINOPHARM GROUP CO. LTD.:H	93,600	2,325,960		0.01	2014-08-19
1006	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	32,240		0.01	2011-06-10
1007	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	108,000	36,180		0.01	2014-07-16
1008	0692	Shenzhou Space Park Group Limited:O	292,577	245,765		0.01	2014-08-13
1009	3383	Agile Group Holdings Limited (KY):O	326,000	2,040,760		0.01	2014-08-19
1010	0281	RIVERA (HOLDINGS) LIMITED:O	244,000	97,600		0.01	2014-08-12
1011	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	307,090	1,099,382		0.01	2014-08-20
1012	2186	Luye Pharma Group Ltd.:O	304,000	2,152,320		0.01	2014-08-13
1013	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	344,000	192,640		0.01	2014-07-24
1014	0288	WH Group Limited (KY):O	1,339,000	9,078,420		0.01	2014-08-20
1015	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	92,000		0.01	2014-07-31
1016	8098	CL Group (Holdings) Limited:O	100,000	40,500		0.01	2011-12-01
1017	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	169,620		0.01	2014-08-08
1018	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1019	0798	China Electronics Optics Valley Union Holding Company Limited:O	360,000	280,800		0.01	2014-06-18
1020	1213	MOBICON GROUP LIMITED:O	18,000	18,900		0.01	2014-05-16
1021	0383	Tian An Medicare Limited (BM):O	47,680	100,128		0.01	2014-08-11
1022	0916	China Longyuan Power Group Corporation Limited:H	299,000	2,562,430		0.01	2014-08-20
1023	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,800	1,394,960		0.01	2014-08-20
1024	1211	BYD COMPANY LIMITED:H	81,000	4,191,750		0.01	2014-08-19
1025	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	2,911,800		0.01	2014-08-18
1026	6899	Ourgame International Holdings Limited:O	69,000	269,100		0.01	2014-07-11
1027	8007	Global Strategic Group Limited:O	13,188	13,188		0.01	2014-08-11
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,000	79,120		0.01	2014-08-12
1029	1250	Shandong Hi-Speed New Energy Group Limited:O	28,000	35,280		0.01	2014-08-14
1030	0696	TRAVELSKY TECHNOLOGY LIMITED:H	81,500	625,105		0.01	2014-06-16
1031	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	26,500		0.01	2014-01-15
1032	1600	Tian Lun Gas Holdings Limited:O	72,000	695,520		0.01	2014-07-21
1033	8150	Seamless Green China (Holdings) Limited:O	51,429	32,400		0.01	2014-07-31
1034	0848	Maoye International Holdings Limited:O	448,000	577,920		0.01	2014-07-22
1035	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	53,760		0.01	2014-06-05
1036	0207	Joy City Property Limited:O	810,000	1,620,000		0.01	2014-08-19
1037	8109	Kirin Group Holdings Limited:O	160,000	26,080		0.01	2014-08-13
1038	0494	LI & FUNG LIMITED:O	698,000	7,245,240		0.01	2014-08-20
1039	2188	China Titans Energy Technology Group Co., Limited:O	70,000	81,200		0.01	2014-08-20
1040	3828	Ming Fai International Holdings Limited:O	58,000	45,820		0.01	2013-01-17
1041	0559	DeTai New Energy Group Limited:O	298,000	62,282		0.01	2014-07-04
1042	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	43,200	109,728		0.01	2014-07-28
1043	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	123,000	343,170		0.01	2014-08-15
1044	1025	WUMART STORES, INC.:H	44,000	323,840		0.01	2014-08-20
1045	2302	CNNC International Limited:O	40,000	130,400		0.01	2014-08-11
1046	8006	Sino Splendid Holdings Limited:O	52,500	146,475		0.01	2014-05-19
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	321,000	4,795,740		0.01	2014-08-20
1048	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	72,240		0.01	2014-01-24
1049	2255	Haichang Ocean Park Holdings Ltd.:O	321,000	507,180		0.01	2014-08-20
1050	0835	Asia Coal Limited:O	722,223	77,278		0.01	2013-03-13
1051	0718	Tai United Holdings Limited:O	83,550	56,814		0.01	2014-02-28
1052	0884	CIFI Holdings (Group) Co. Ltd.:O	480,000	729,600		0.01	2014-07-17
1053	0260	AVIC Joy Holdings (HK) Limited:O	348,185	86,698		0.01	2014-08-20
1054	0402	Peace Map Holding Limited:O	530,400	92,290		0.01	2014-08-08
1055	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,000	2,519,100		0.01	2014-08-20
1056	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	584,667	2,549,148		0.01	2014-08-13
1057	0073	ASIAN CITRUS HOLDINGS LIMITED:O	97,495	156,967		0.01	2014-08-19
1058	0329	OCI International Holdings Limited:O	16,471	176,240		0.01	2014-08-19
1059	1613	Synertone Communication Corporation:O	488,000	263,520		0.01	2014-08-13
1060	2083	Nature Home Holding Company Limited:O	113,000	145,770		0.01	2014-07-15
1061	0903	TPV TECHNOLOGY LIMITED:O	180,000	311,400		0.01	2014-08-04
1062	1363	CT Environmental Group Limited:O	110,000	683,100		0.01	2014-08-18
1063	1375	Central China Securities Co., Ltd.:H	50,000	125,500		0.01	2014-08-18
1064	0853	MicroPort Scientific Corporation:O	108,000	514,080		0.01	2014-08-18
1065	1161	WATER OASIS GROUP LIMITED:O	58,000	31,900		0.01	2014-04-16
1066	0327	PAX Global Technology Limited:O	83,000	600,920		0.01	2014-08-20
1067	0958	Huaneng Renewables Corporation Limited:H	264,000	726,000		0.01	2014-08-18
1068	0021	Great China Holdings (Hong Kong) Limited:O	250,000	72,500		0.01	2014-08-19
1069	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	44,100		0.01	2014-03-03
1070	1058	NAMYUE HOLDINGS LIMITED:O	40,400	21,008		0.01	2014-03-28
1071	1699	China Putian Food Holding Limited:O	60,000	95,400		0.01	2014-08-20
1072	1131	Agritrade Resources Limited:O	80,000	84,000		0.01	2014-06-06
1073	8088	8088 Investment Holdings Limited:O	34,800	53,592		0.01	2014-07-08
1074	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	347,200	1,649,200		0.01	2014-08-20
1075	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	539,400		0.01	2014-08-20
1076	2386	SINOPEC Engineering (Group) Co., Ltd.:H	107,000	930,900		0.01	2014-08-20
1077	0610	WAI KEE HOLDINGS LIMITED:O	58,000	133,400		0.01	2013-01-17
1078	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	144,960		0.01	2014-08-01
1079	0528	Kingdom Holdings Limited (KY):O	46,000	56,120		0.01	2014-08-20
1080	0208	POLYTEC ASSET HOLDINGS LIMITED:O	323,000	390,830		0.01	2014-07-04
1081	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,000	28,380		0.01	2014-08-13
1082	1823	Huayu Expressway Group Limited:O	30,000	21,900		0.01	2011-06-10
1083	3813	Pou Sheng International (Holdings) Limited:O	390,000	300,300		0.01	2014-07-04
1084	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,000	2,085,750		0.01	2014-08-20
1085	0569	China Automation Group Limited:O	73,000	110,230		0.01	2014-07-29
1086	6136	Kangda International Environmental Company Limited:O	147,000	451,290		0.01	2014-08-20
1087	0016	SUN HUNG KAI PROPERTIES LIMITED:O	193,214	22,837,895		0.01	2014-08-20
1088	2100	BAIOO Family Interactive Limited:O	200,000	228,000		0.01	2014-08-13
1089	1127	Lion Rock Group Limited:O	54,280	55,908		0.01	2014-05-19
1090	0210	Daphne International Holdings Limited:O	116,000	448,920		0.01	2014-07-30
1091	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	34,000	22,780		0.01	2014-08-18
1092	2023	China Ludao Technology Company Limited:O	28,000	30,240		0.01	2014-03-27
1093	1313	China Resources Building Materials Technology Holdings Limited:O	457,204	2,606,063		0.01	2014-08-20
1094	3315	Goldpac Group Limited:O	58,000	459,360		0.01	2014-08-20
1095	1228	Superb Summit International Group Limited:O	519,000	674,700		0.01	2014-08-20
1096	3900	Greentown China Holdings Limited:O	150,000	1,204,500		0.01	2014-08-19
1097	1088	China Shenhua Energy Company Limited:H	236,000	5,498,800		0.01	2014-08-19
1098	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	118,000	613,600		0.01	2014-08-18
1099	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	170,000	1,064,200		0.01	2014-08-18
1100	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	811,440		0.01	2014-08-08
1101	0983	SOCAM Development Limited:O	33,094	236,622		0.01	2014-08-06
1102	0342	NewOcean Energy Holdings Limited:O	100,800	493,920		0.01	2014-07-25
1103	0356	DT Capital Limited:O	100,000	48,000	*	0.01	2010-12-21
1104	2326	New Provenance Everlasting Holdings Limited:O	135,000	47,925		0.01	2014-04-14
1105	1181	Tang Palace (China) Holdings Limited:O	28,000	42,280		0.01	2013-06-06
1106	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	8,250		0.01	2014-08-18
1107	0777	NetDragon Websoft Holdings Limited:O	34,000	535,840		0.01	2014-08-20
1108	1270	Langham Hospitality Investments Limited:O	132,763	491,223		0.01	2014-08-19
1109	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,823,486	93,042,098		0.01	2014-08-20
1110	0607	Fullshare Holdings Limited:O	300,000	97,500		0.01	2014-07-03
1111	1010	Sky Blue 11 Company Limited:O	22,000	28,820		0.01	2014-02-25
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	19,500		0.01	2014-04-28
1113	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	55,250		0.01	2014-06-17
1114	0258	TOMSON GROUP LIMITED:O	98,000	221,480		0.01	2013-04-09
1115	0401	Wanjia Group Holdings Limited:O	41,546	21,604		0.01	2014-08-08
1116	0085	China Electronics Huada Technology Company Limited:O	108,250	195,933		0.01	2014-08-04
1117	0908	Zhuhai Holdings Investment Group Limited:O	90,000	117,000		0.01	2014-08-15
1118	8317	Finet Group Limited:O	28,000	12,460		0.01	2014-06-20
1119	8100	Famous Tech International Holdings Limited:O	101,171	19,020		0.01	2014-08-14
1120	0586	China Conch Venture Holdings Limited:O	114,000	2,136,360		0.01	2014-08-18
1121	1208	MMG Limited (HK):O	331,600	892,004		0.01	2014-08-19
1122	0121	C.P. Lotus Corporation:O	652,000	127,792		0.01	2014-07-18
1123	2728	Jintai Energy Holdings Limited:O	20,000	16,000		0.01	2013-12-04
1124	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	90,000		0.01	2014-03-14
1125	8198	Crypto Flow Technology Limited:O	193,600	209,088		0.01	2014-08-15
1126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	46,400		0.01	2014-08-04
1127	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	164,000	85,280		0.01	2014-04-17
1128	2038	FIH Mobile Limited:O	473,000	2,104,850		0.01	2014-08-18
1129	2283	TK Group (Holdings) Limited:O	50,000	59,500		0.01	2014-08-20
1130	0511	TELEVISION BROADCASTS LIMITED:O	26,200	1,334,890		0.01	2014-08-14
1131	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	129,600		0.01	2014-08-14
1132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,293	3,045,429		0.01	2014-08-18
1133	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,000	104,940		0.01	2014-08-19
1134	0144	China Merchants Port Holdings Company Limited:O	144,049	3,759,679		0.01	2014-08-19
1135	2382	Sunny Optical Technology (Group) Company Limited:O	62,000	672,080		0.01	2014-08-20
1136	1968	Peak Sport Products Co., Limited:O	118,000	265,500		0.01	2014-01-29
1137	0548	Shenzhen Expressway Corporation Limited:H	42,000	208,320		0.01	2014-08-18
1138	0587	Hua Han Health Industry Holdings Limited:O	228,710	583,211		0.01	2014-08-19
1139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	376,000	1,338,560		0.01	2014-08-05
1140	1234	China Lilang Limited:O	67,000	359,790		0.01	2014-08-18
1141	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	823,400		0.01	2014-08-19
1142	0019	SWIRE PACIFIC LIMITED:A	50,000	5,195,000		0.01	2014-08-18
1143	8117	China Primary Energy Holdings Limited:O	39,786	19,893		0.01	2014-07-21
1144	3999	DaChan Food (Asia) Limited:O	55,000	57,200		0.01	2014-08-18
1145	1006	Changshouhua Food Company Limited:O	31,000	226,610		0.01	2014-06-12
1146	2008	Phoenix Media Investment (Holdings) Limited:O	270,000	723,600		0.01	2014-08-20
1147	1928	Sands China Ltd.:O	434,400	23,392,440		0.01	2014-08-19
1148	0332	Yuan Heng Gas Holdings Limited:O	283,712	212,784		0.01	2014-08-18
1149	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	70,920		0.01	2013-01-07
1150	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	478,040		0.01	2014-08-19
1151	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	552,000	2,837,280		0.01	2014-08-14
1152	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	151,920		0.01	2014-08-07
1153	0852	Strong Petrochemical Holdings Limited:O	90,000	72,900		0.01	2014-08-18
1154	0348	China Healthwise Holdings Limited:O	292,000	338,720		0.01	2014-08-13
1155	8018	Finsoft Financial Investment Holdings Limited:O	105,000	129,150		0.01	2014-08-20
1156	0975	Mongolian Mining Corporation:O	194,500	134,205		0.01	2014-08-15
1157	1833	Intime Retail (Group) Company Limited:O	117,000	847,080		0.01	2014-08-20
1158	0819	Tianneng Power International Limited:O	58,000	165,300		0.01	2014-07-28
1159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	68,880		0.01	2014-04-02
1160	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1161	8131	ABC MULTIACTIVE LIMITED:O	12,377	5,632		0.01	2014-02-25
1162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	440,000		0.01	2014-08-04
1163	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	295,583	47,884		0.01	2014-06-24
1164	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,561	981,659		0.01	2014-08-13
1165	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1166	0083	SINO LAND COMPANY LIMITED:O	306,444	4,290,216		0.01	2014-08-15
1167	0746	Lee & Man Chemical Company Limited:O	42,000	205,380		0.01	2014-07-31
1168	0940	China Animal Healthcare Ltd.:O	100,000	613,000		0.01	2014-06-12
1169	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	664,520		0.01	2014-08-07
1170	0489	DongFeng Motor Group Company Limited (CN):H	144,000	2,030,400		0.01	2014-08-19
1171	1345	Shanghai Pioneer Holding Ltd:O	67,000	368,500		0.01	2014-08-14
1172	1089	Leyou Technologies Holdings Limited:O	100,000	71,000		0.01	2014-07-28
1173	0894	Man Yue Technology Holdings Limited:O	24,000	50,400		0.01	2014-04-15
1174	8162	Loco Hong Kong Holdings Limited:O	20,000	24,000		0.01	2014-08-07
1175	8130	Dadi International Group Limited:O	24,854	12,427		0.00	2014-03-20
1176	3989	Capital Environment Holdings Limited:O	232,000	162,400		0.00	2014-06-17
1177	3933	United Laboratories International Holdings Limited (The):O	81,001	464,136		0.00	2014-08-15
1178	1230	Yashili International Holdings Ltd:O	177,000	506,220		0.00	2014-08-19
1179	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	292,000	1,968,080		0.00	2014-08-07
1180	1030	SEAZEN GROUP LIMITED:O	280,000	201,600		0.00	2014-08-11
1181	8236	Powerleader Science & Technology Group Limited:H	3,000	12,030		0.00	2013-11-27
1182	0512	Grand Pharmaceutical Group Limited:O	96,500	143,785		0.00	2014-07-08
1183	0631	Sany Heavy Equipment International Holdings Company Limited:O	146,500	257,840		0.00	2014-08-20
1184	1884	eprint Group Limited:O	24,000	28,080		0.00	2014-08-15
1185	2323	Renco Holdings Group Limited (BM):O	48,000	12,480		0.00	2013-11-05
1186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,597	7,330,627		0.00	2014-08-18
1187	0992	LENOVO GROUP LIMITED:O	496,000	5,783,360		0.00	2014-08-20
1188	0456	New City Development Group Limited:O	121,014	44,170		0.00	2014-08-12
1189	1963	Bank of Chongqing Co., Ltd.:H	54,000	278,640		0.00	2014-07-30
1190	2331	LI NING COMPANY LIMITED:O	63,750	279,225		0.00	2014-08-01
1191	2883	China Oilfield Services Limited:H	84,000	1,663,200		0.00	2014-08-13
1192	0778	Fortune Real Estate Investment Trust:Unit	86,000	636,400		0.00	2014-08-12
1193	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	367,720		0.00	2014-08-20
1194	8050	Quantum Thinking Limited:O	62,000	360,220		0.00	2014-08-20
1195	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	155,440	*	0.00	2014-03-03
1196	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	31,920		0.00	2010-12-20
1197	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	24,180		0.00	2013-11-07
1198	0285	BYD Electronic (International) Company Limited:O	102,333	685,631		0.00	2014-08-20
1199	1199	COSCO SHIPPING Ports Limited:O	132,456	1,523,244		0.00	2014-08-18
1200	0813	Shimao Group Holdings Limited:O	154,500	2,654,310		0.00	2014-08-19
1201	0357	Hainan Meilan International Airport Company Limited:H	10,000	70,700		0.00	2014-07-24
1202	0455	Tianda Pharmaceuticals Limited:O	82,000	30,340		0.00	2014-07-10
1203	0666	SHK Hong Kong Industries Limited:O	180,000	44,460		0.00	2013-11-14
1204	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	194,000		0.00	2014-08-15
1205	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,273	26,298		0.00	2014-06-18
1206	1251	SPT Energy Group Inc.:O	66,000	243,540		0.00	2014-08-20
1207	0373	ALLIED GROUP LIMITED (HK):O	7,801	267,184		0.00	2012-09-18
1208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,774	101,935		0.00	2014-04-17
1209	0533	GOLDLION HOLDINGS LIMITED:O	41,000	141,040		0.00	2014-08-08
1210	2398	Good Friend International Holdings Inc.:O	16,800	45,864		0.00	2012-08-22
1211	0109	Good Resources Holdings Limited:O	59,973	29,987		0.00	2014-08-11
1212	0988	Silk Road Logistics Holdings Limited:O	99,208	49,604		0.00	2014-07-28
1213	0979	Green Energy Group Limited:O	20,330	10,368		0.00	2014-04-25
1214	0376	Yunfeng Financial Group Limited:O	18,324	49,475		0.00	2014-04-14
1215	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	3,750		0.00	2014-07-17
1216	0825	New World Department Store China Limited:O	68,237	225,864		0.00	2014-07-17
1217	0859	Zhongchang International Holdings Group Limited:O	30,000	26,100		0.00	2014-07-21
1218	1087	InvesTech Holdings Limited:O	29,000	29,580		0.00	2013-12-23
1219	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,680		0.00	2014-08-11
1220	0629	Yue Da International Holdings Limited:O	36,000	16,200		0.00	2013-11-14
1221	1249	Tonly Electronics Holdings Limited:O	6,512	37,379		0.00	2014-03-27
1222	2202	China Vanke Company Limited:H	51,500	798,250		0.00	2014-08-20
1223	0400	Ingdan, Inc.:O	53,000	236,380		0.00	2014-08-20
1224	0626	Public Financial Holdings Limited:O	42,000	160,860		0.00	2014-05-08
1225	0241	Alibaba Health Information Technology Limited:O	312,000	1,875,120		0.00	2014-08-19
1226	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,400	1,570,800		0.00	2014-08-19
1227	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	2,758,800		0.00	2014-08-20
1228	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	57,120		0.00	2014-07-31
1229	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,400	450,368		0.00	2014-08-15
1230	3966	China Baofeng (International) Limited:O	18,000	8,640		0.00	2014-06-12
1231	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1232	1638	Kaisa Group Holdings Ltd.:O	189,119	525,751		0.00	2014-08-19
1233	1241	Shuanghua Holdings Limited:O	24,000	10,320		0.00	2013-10-23
1234	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,200	315,192		0.00	2013-11-19
1235	2888	STANDARD CHARTERED PLC:O	90,206	14,261,569		0.00	2014-08-20
1236	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,880	377,726		0.00	2014-08-01
1237	0531	Samson Holding Ltd.:O	110,000	108,900		0.00	2014-08-13
1238	2002	China Sunshine Paper Holdings Company Limited:O	29,000	23,780		0.00	2014-06-25
1239	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	45,000		0.00	2013-01-25
1240	0136	China Ruyi Holdings Limited:O	855,781	93,280		0.00	2014-07-14
1241	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1242	2030	Cabbeen Fashion Limited:O	25,000	71,000		0.00	2014-08-18
1243	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	44,000	140,360		0.00	2014-08-11
1244	2236	WISON ENGINEERING SERVICES CO. LTD.:O	141,000	279,180	*	0.00	2013-09-04
1245	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,200	2,924,480		0.00	2014-08-19
1246	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	76,500		0.00	2014-08-14
1247	0164	China Baoli Technologies Holdings Limited:O	151,665	21,991		0.00	2014-03-11
1248	2638	HK Electric Investments Limited:O	304,025	1,587,011		0.00	2014-08-20
1249	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1250	0474	Aceso Life Science Group Limited:O	13,464	10,233		0.00	2014-08-15
1251	0310	Prosperity Investment Holdings Limited:O	24,000	6,000		0.00	2013-05-13
1252	0878	SOUNDWILL HOLDINGS LIMITED:O	9,440	127,818		0.00	2014-03-11
1253	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,314,500		0.00	2014-08-20
1254	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	240,240		0.00	2014-08-14
1255	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1256	0827	Ko Yo Chemical (Group) Limited:O	240,000	92,400		0.00	2014-08-20
1257	0147	International Business Settlement Holdings Limited:O	629,000	239,020		0.00	2014-08-01
1258	0880	SJM Holdings Limited:O	186,000	3,747,900		0.00	2014-08-20
1259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	2,432,000		0.00	2014-08-18
1260	1165	Shunfeng International Clean Energy Limited:O	78,000	781,560		0.00	2014-08-18
1261	0001	CK Hutchison Holdings Limited:O	75,260	11,108,376		0.00	2014-08-20
1262	0112	Lerthai Group Limited:O	10,940	26,803		0.00	2014-06-12
1263	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	644,475		0.00	2014-08-19
1264	0295	KONG SUN HOLDINGS LIMITED:O	265,000	296,800		0.00	2014-07-08
1265	8123	Sinofortune Financial Holdings Limited:O	156,000	60,840		0.00	2014-08-07
1266	3698	Huishang Bank Corporation Limited:H	100,000	339,000		0.00	2014-07-31
1267	1768	Bracell Limited (BM):O	108,000	166,320		0.00	2014-04-11
1268	3393	Wasion Holdings Limited:O	30,000	194,400		0.00	2014-08-18
1269	2178	Petro-king Oilfield Services Limited:O	34,000	78,880		0.00	2014-08-20
1270	0086	SUN HUNG KAI & CO. LIMITED:O	66,000	405,240		0.00	2014-07-29
1271	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	80,400		0.00	2014-07-24
1272	0683	KERRY PROPERTIES LIMITED:O	45,007	1,253,445		0.00	2014-08-19
1273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,450	505,308		0.00	2014-07-23
1274	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	248,096	5,780,637		0.00	2014-08-18
1275	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	43,200		0.00	2014-07-28
1276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	250,040	2,445,391		0.00	2014-08-04
1277	1878	SOUTHGOBI RESOURCES LTD.:O	5,550	25,697		0.00	2014-08-15
1278	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-03-13
1279	1623	Hilong Holding Limited:O	50,000	211,000		0.00	2014-08-15
1280	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	36,480		0.00	2014-01-10
1281	2020	ANTA Sports Products Limited:O	72,000	1,058,400		0.00	2014-08-15
1282	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	139,860		0.00	2014-07-08
1283	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	311,850		0.00	2014-08-14
1284	1083	Towngas Smart Energy Company Limited:O	75,336	655,423		0.00	2014-08-18
1285	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,200	20,026		0.00	2014-02-17
1286	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	80,900		0.00	2014-04-22
1287	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	252,600		0.00	2014-08-18
1288	1308	SITC International Holdings Company Limited:O	72,000	247,680		0.00	2014-08-19
1289	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	230,000		0.00	2012-08-09
1290	2111	Best Pacific International Holdings Limited:O	28,000	75,600		0.00	2014-07-07
1291	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,650		0.00	2014-07-16
1292	0582	Shin Hwa World Limited:O	510,000	252,450		0.00	2014-08-19
1293	2678	Texhong International Group Limited:O	24,000	136,560		0.00	2014-08-13
1294	1052	Yuexiu Transport Infrastructure Limited:O	45,322	227,063		0.00	2014-07-23
1295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,001	452,011		0.00	2014-04-09
1296	3668	Chinalco Mining Corporation International:O	312,000	321,360		0.00	2014-08-14
1297	0371	Beijing Enterprises Water Group Limited:O	227,000	1,209,910		0.00	2014-08-20
1298	8066	Phoenitron Holdings Limited:O	82,500	17,985		0.00	2014-06-06
1299	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	47,200		0.00	2013-12-13
1300	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1301	0659	CTF Services Limited (BM):O	95,032	1,450,188		0.00	2014-07-31
1302	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	19,200		0.00	2014-01-24
1303	0543	Pacific Online Limited:O	28,085	144,076		0.00	2014-08-20
1304	0941	China Mobile Limited (HK):O	511,500	48,439,050		0.00	2014-08-20
1305	0472	New Silkroad Culturaltainment Limited:O	41,500	17,015		0.00	2014-06-04
1306	0633	China All Access (Holdings) Limited:O	36,000	111,960		0.00	2014-08-08
1307	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,378	716,680		0.00	2013-10-04
1308	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,150	10,150		0.00	2013-11-22
1309	1008	Litu Holdings Limited (KY):O	36,000	53,280		0.00	2013-12-13
1310	8356	Tsun Yip Holdings Limited (KY):O	70,000	28,350		0.00	2014-08-06
1311	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	39,480		0.00	2014-08-13
1312	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	150,720		0.00	2014-07-14
1313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	51,840		0.00	2014-05-21
1314	2168	AirPower Technologies Limited:O	42,500	337,875		0.00	2014-04-01
1315	1685	Boer Power Holdings Limited:O	18,000	186,480		0.00	2014-06-30
1316	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	23,520		0.00	2013-11-29
1317	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	34,080		0.00	2014-08-19
1318	1929	Chow Tai Fook Jewellery Group Limited:O	230,000	2,589,800		0.00	2014-07-30
1319	1299	AIA Group Limited:O	276,800	12,151,520		0.00	2014-08-19
1320	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	4,740		0.00	2014-08-05
1321	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	42,350		0.00	2014-02-14
1322	2005	SSY Group Limited (KY):O	66,000	234,300		0.00	2014-08-18
1323	1681	Consun Pharmaceutical Group Limited:O	22,000	127,600		0.00	2014-08-08
1324	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	14,340		0.00	2011-05-04
1325	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,160		0.00	2014-07-28
1326	1388	Embry Holdings Limited:O	9,000	38,610		0.00	2014-07-31
1327	0556	Pan Asia Environmental Protection Group Limited:O	18,000	38,700		0.00	2014-08-19
1328	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	34,560		0.00	2014-08-13
1329	0291	China Resources Beer (Holdings) Company Limited:O	51,436	1,231,892		0.00	2014-08-13
1330	1045	APT SATELLITE HOLDINGS LIMITED:O	13,000	145,600		0.00	2014-08-15
1331	0047	Hop Hing Group Holdings Limited:O	208,000	44,304		0.00	2014-08-15
1332	0176	Superactive Group Company Limited:O	24,000	14,400		0.00	2014-03-31
1333	2898	Longrun Tea Group Company Limited:O	30,000	12,450		0.00	2014-08-08
1334	0743	Asia Cement (China) Holdings Corporation:O	32,000	162,880		0.00	2014-08-12
1335	0313	Richly Field China Development Limited:O	182,000	24,934		0.00	2014-07-25
1336	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	120,000		0.00	2014-07-22
1337	0577	South Shore Holdings Limited:O	9,014	49,577		0.00	2014-08-15
1338	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2012-09-21
1339	3939	Wanguo Gold Group Limited:O	12,000	33,000		0.00	2014-08-01
1340	6823	HKT Limited (KY):O	150,127	1,462,237		0.00	2014-08-15
1341	3688	Top Spring International Holdings Limited:O	23,000	56,580		0.00	2014-08-08
1342	0926	Besunyen Holdings Company Limited:O	31,000	16,120		0.00	2014-03-12
1343	8147	Millennium Pacific Group Holdings Limited:O	2,000	30,000		0.00	2014-08-19
1344	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	600,440		0.00	2014-08-15
1345	1076	Imperial Pacific International Holdings Limited:O	150,500	251,335		0.00	2014-08-18
1346	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	40,200		0.00	2014-07-30
1347	1038	CK Infrastructure Holdings Limited:O	45,000	2,589,750		0.00	2014-08-11
1348	2228	CECEP COSTIN New Materials Group Limited:O	14,000	41,300		0.00	2014-08-01
1349	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	49,800		0.00	2014-08-14
1350	3389	Hengdeli Holdings Limited:O	84,400	112,252		0.00	2014-08-07
1351	1432	China Shengmu Organic Milk Limited:O	110,000	257,400		0.00	2014-08-15
1352	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1353	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	27,400		0.00	2014-08-06
1354	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	213,860		0.00	2014-08-19
1355	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	302,100		0.00	2014-04-11
1356	0895	Dongjiang Environmental Company Limited:H	1,350	41,580		0.00	2014-08-01
1357	2282	MGM China Holdings Limited:O	62,400	1,691,040		0.00	2014-08-18
1358	0817	China Jinmao Holdings Group Limited:O	150,000	319,500		0.00	2014-08-18
1359	1104	APAC Resources Limited:O	100,000	23,300		0.00	2014-04-03
1360	1322	CW Group Holdings Limited (KY):O	10,000	25,900		0.00	2014-08-20
1361	0883	CNOOC LIMITED:O	715,000	10,839,400		0.00	2014-08-20
1362	1368	Xtep International Holdings Limited:O	34,000	119,680		0.00	2014-01-15
1363	0266	TIAN TECK LAND LIMITED:O	7,372	65,242		0.00	2011-10-13
1364	1063	SUNCORP TECHNOLOGIES LIMITED:O	197,750	55,370		0.00	2014-08-14
1365	1866	CHINA XLX FERTILISER LTD.:O	15,000	37,500		0.00	2014-08-05
1366	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	77,160		0.00	2014-08-04
1367	6818	China Everbright Bank Company Limited:H	102,000	376,380		0.00	2014-08-18
1368	1918	Sunac China Holdings Limited:O	50,000	320,000		0.00	2014-08-18
1369	0700	TENCENT HOLDINGS LIMITED:O	138,800	18,307,720		0.00	2014-08-20
1370	1336	New China Life Insurance Company Ltd.:H	15,300	423,045		0.00	2014-08-20
1371	0945	MANULIFE FINANCIAL CORPORATION:O	26,790	4,114,944		0.00	2014-08-18
1372	8047	China Ocean Group Development Limited:O	6,360	8,904		0.00	2014-08-19
1373	3368	Parkson Retail Group Limited:O	40,000	110,000		0.00	2014-08-19
1374	0996	Carnival Group International Holdings Limited:O	185,200	190,756		0.00	2014-08-05
1375	1661	China Frontier Technology Group:O	23,000	95,220		0.00	2014-08-20
1376	0609	Tiande Chemical Holdings Limited:O	12,000	18,360		0.00	2014-07-28
1377	1004	China Smarter Energy Group Holdings Limited:O	21,040	90,893		0.00	2014-03-06
1378	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,521,920		0.00	2014-08-20
1379	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,504	568,511		0.00	2014-03-13
1380	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,174,600		0.00	2014-08-08
1381	1315	Green Economy Development Limited:O	4,000	9,160		0.00	2014-08-05
1382	1972	SWIRE PROPERTIES LIMITED:O	77,460	2,075,928		0.00	2014-08-01
1383	0829	Shenguan Holdings (Group) Limited:O	44,000	127,160		0.00	2014-08-18
1384	0768	UBA INVESTMENTS LIMITED:O	14,000	2,310		0.00	2014-03-31
1385	8206	Shentong Robot Education Group Company Limited:O	17,000	7,140		0.00	2014-03-18
1386	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,750		0.00	2013-10-23
1387	0646	China Environmental Technology Holdings Limited:O	32,000	6,208		0.00	2014-08-14
1388	8156	Sinopharm Tech Holdings Limited:O	10,000	37,100		0.00	2014-08-19
1389	0053	GUOCO GROUP LIMITED:O	4,000	385,600		0.00	2014-05-05
1390	2039	China International Marine Containers (Group) Co., Ltd.:H	17,000	307,700		0.00	2014-08-04
1391	0881	Zhongsheng Group Holdings Limited:O	25,500	238,680		0.00	2014-08-15
1392	1193	China Resources Gas Group Limited:O	26,200	679,890		0.00	2014-08-04
1393	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,109	7,239		0.00	2013-09-02
1394	1321	China New City Group Limited:O	20,000	41,400		0.00	2014-08-19
1395	2313	Shenzhou International Group Holdings Limited:O	16,000	374,400		0.00	2014-08-18
1396	0087	SWIRE PACIFIC LIMITED:B	34,000	656,200		0.00	2014-06-04
1397	3313	ArtGo Holdings Limited:O	15,000	28,050		0.00	2014-07-07
1398	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1399	0444	Sincere Watch (Hong Kong) Limited:O	7,500	18,150		0.00	2014-08-12
1400	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	19,120		0.00	2014-08-15
1401	0993	XinKong International Capital Holdings Limited:O	16,810	75,645		0.00	2014-08-14
1402	0973	L'Occitane International S.A.:O	15,750	303,660		0.00	2014-06-27
1403	1231	Newton Resources Ltd:O	42,184	36,278		0.00	2014-07-22
1404	1700	Springland International Holdings Limited:O	26,000	82,420		0.00	2014-06-25
1405	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2011-04-28
1406	0283	Goldin Properties Holdings Limited:O	36,520	152,654		0.00	2013-12-06
1407	8009	Chinese Energy Holdings Limited:O	13,000	3,003		0.00	2014-08-18
1408	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,908	625,611		0.00	2014-07-11
1409	8279	AGTech Holdings Limited:O	44,000	59,400		0.00	2014-07-21
1410	6898	China Aluminum Cans Holdings Limited:O	4,000	4,240		0.00	2014-04-09
1411	1271	Grand Ming Group Holdings Limited:O	4,000	16,200		0.00	2014-08-05
1412	0832	Central China Real Estate Limited:O	24,280	51,959		0.00	2013-09-18
1413	0369	Wing Tai Properties Limited:O	13,333	66,798		0.00	2013-03-21
1414	1370	Aowei Holding Limited:O	15,000	38,700		0.00	2014-07-31
1415	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,580		0.00	2014-01-27
1416	0805	GLENCORE PLC:O	130,700	6,188,645	*	0.00	2014-06-23
1417	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,100		0.00	2014-08-13
1418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	940,625		0.00	2014-08-19
1419	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2014-02-25
1420	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,160		0.00	2012-09-04
1421	0393	Glorious Sun Enterprises Limited:O	10,000	17,500		0.00	2014-06-12
1422	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	19,200		0.00	2014-04-15
1423	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	54,100		0.00	2014-07-28
1424	0538	Ajisen (China) Holdings Limited:O	10,000	63,300		0.00	2014-08-13
1425	2280	HC Group Inc.:O	6,000	90,000		0.00	2014-08-20
1426	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2013-11-05
1427	0142	FIRST PACIFIC COMPANY LIMITED:O	38,618	364,940		0.00	2013-11-21
1428	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,380		0.00	2014-08-19
1429	0928	King International Investment Limited (KY):O	19,140	44,022		0.00	2014-08-19
1430	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	15,200		0.00	2014-03-12
1431	0867	China Medical System Holdings Limited:O	21,500	229,620		0.00	2014-08-07
1432	0762	CHINA UNICOM (HONG KONG) LIMITED:O	212,620	2,810,836		0.00	2014-08-20
1433	0220	Uni-President China Holdings Ltd.:O	38,200	278,860		0.00	2014-07-29
1434	0917	NEW WORLD CHINA LAND LIMITED:O	75,400	356,642		0.00	2014-08-18
1435	2300	AMVIG Holdings Limited:O	8,000	23,680		0.00	2012-04-27
1436	8055	China E-Information Technology Group Limited:O	19,200	10,368		0.00	2014-07-22
1437	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	31,731		0.00	2014-05-28
1438	0851	Sheng Yuan Holdings Limited:O	13,000	7,280		0.00	2014-03-28
1439	1148	Xinchen China Power Holdings Limited:O	10,000	46,600		0.00	2014-08-19
1440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	798,000		0.00	2014-08-08
1441	8202	INNO-TECH HOLDINGS LIMITED:O	2,021	382		0.00	2014-08-13
1442	0151	Want Want China Holdings Limited:O	98,000	1,083,880		0.00	2014-08-20
1443	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	438,300		0.00	2014-08-20
1444	0673	China Health Group Limited:O	5,000	1,325		0.00	2014-06-25
1445	1882	Haitian International Holdings Limited:O	11,000	206,360		0.00	2014-07-25
1446	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,510	53,667		0.00	2014-08-20
1447	1031	Kingston Financial Group Limited:O	80,005	67,204		0.00	2014-03-21
1448	0467	United Energy Group Limited:O	86,000	98,040		0.00	2014-06-18
1449	1999	Man Wah Holdings Limited:O	6,000	72,000		0.00	2014-07-31
1450	0660	Wai Chun Bio-Technology Limited:O	100,000	5,100		0.00	2014-03-13
1451	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	34,600		0.00	2014-05-30
1452	0059	Skyfame Realty (Holdings) Limited:O	13,618	11,303		0.00	2013-11-29
1453	0043	C.P. POKPHAND CO. LTD.:O	146,000	131,400		0.00	2014-08-18
1454	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	254,500		0.00	2014-08-20
1455	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	66,100		0.00	2014-07-16
1456	0674	China Tangshang Holdings Limited:O	3,600	1,710		0.00	2014-07-14
1457	1450	Be Friends Holding Limited:O	6,000	7,800		0.00	2014-08-20
1458	0976	Chiho Environmental Group Limited:O	6,000	15,600		0.00	2014-04-08
1459	1636	China Metal Resources Utilization Limited:O	12,000	13,680		0.00	2014-07-28
1460	0913	Harbour Digital Asset Capital Limited:O	6,480	13,284		0.00	2014-06-19
1461	1233	Times China Holdings Limited:O	9,000	28,080		0.00	2014-06-12
1462	1910	Samsonite Group S.A.:O	7,200	176,040		0.00	2014-08-12
1463	8179	Palinda Group Holdings Limited:O	16,000	14,080		0.00	2014-08-19
1464	6138	Harbin Bank Co., Ltd.:H	15,000	44,250		0.00	2014-07-25
1465	0177	Jiangsu Expressway Company Limited:H	6,000	56,880		0.00	2014-08-07
1466	1219	Tenwow International Holdings Limited:O	10,000	31,500		0.00	2014-07-29
1467	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2014-07-29
1468	1369	Wuzhou International Holdings Limited:O	20,000	33,600		0.00	2014-08-20
1469	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,320		0.00	2014-08-12
1470	0433	North Mining Shares Company Limited:O	60,172	26,175	*	0.00	2014-06-16
1471	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	137,800		0.00	2014-08-04
1472	0108	GR Life Style Company Limited:O	2,000	5,600		0.00	2014-04-09
1473	0159	Brockman Mining Limited:O	31,640	12,181		0.00	2014-07-03
1474	0468	Greatview Aseptic Packaging Company Limited:O	5,000	29,700		0.00	2014-04-04
1475	8075	Media Asia Group Holdings Limited:O	4,800	2,280		0.00	2014-01-24
1476	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1477	0499	Qingdao Holdings International Limited:O	1,683	4,679		0.00	2014-07-21
1478	1128	Wynn Macau, Limited:O	16,800	539,280		0.00	2014-08-18
1479	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	186,760		0.00	2014-07-30
1480	1164	CGN Mining Company Limited:O	10,000	9,300		0.00	2014-08-11
1481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	324,100		0.00	2014-08-20
1482	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	29,440		0.00	2014-08-20
1483	2014	Ozner Water International Holding Limited:O	5,000	15,800		0.00	2014-08-11
1484	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,760		0.00	2014-08-13
1485	1316	Nexteer Automotive Group Limited:O	7,000	41,790		0.00	2014-08-19
1486	0960	Longfor Group Holdings Limited:O	15,000	158,100		0.00	2014-08-01
1487	8132	Century Energy International Holdings Limited:O	20,000	2,300		0.00	2014-08-20
1488	0522	ASMPT Limited:O	1,100	90,640		0.00	2014-08-14
1489	1426	Spring Real Estate Investment Trust:Unit	3,000	11,310		0.00	2014-02-06
1490	3666	Shanghai XNG Holdings Limited:O	4,000	4,000		0.00	2014-08-15
1491	0678	Genting Hong Kong Limited:O	20,800	63,024		0.00	2014-08-15
1492	0307	Up Energy Development Group Limited:O	7,130	7,843		0.00	2014-07-24
1493	1115	Tibet Water Resources Ltd.:O	6,000	16,140		0.00	2014-07-07
1494	1275	New Century Real Estate Investment Trust:Unit	2,000	6,860		0.00	2014-04-10
1495	2399	China Anchu Energy Storage Group Limited:O	1,000	3,900		0.00	2014-08-11
1496	1252	China Tianrui Group Cement Company Limited:O	5,000	11,550		0.00	2013-03-11
1497	0093	Zero Fintech Group Limited (BM):O	4,000	3,200		0.00	2014-02-18
1498	1303	Huili Resources (Group) Limited:O	2,000	2,480		0.00	2014-08-05
1499	1836	Stella International Holdings Limited:O	1,500	32,550		0.00	2013-07-18
1500	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	165,060		0.00	2014-08-01
1501	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,600		0.00	2014-04-07
1502	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,460		0.00	2014-08-20
1503	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,440		0.00	2013-10-31
1504	1913	PRADA S.P.A.:O	3,700	198,875		0.00	2014-07-24
1505	6883	Melco Resorts & Entertainment Limited:O	2,400	182,160		0.00	2014-07-24
1506	1378	China Hongqiao Group Limited:O	8,000	54,560		0.00	2014-08-18
1507	6288	Fast Retailing Co., Ltd.:HDRO	600	14,550		0.00	2014-04-15
1508	1619	Tianhe Chemicals Group Limited:O	30,000	69,000		0.00	2014-08-19
1509	3308	Golden Eagle Retail Group Limited:O	2,000	20,360		0.00	2014-08-05
1510	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	136,200		0.00	2014-08-15
1511	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	8,180		0.00	2014-08-19
1512	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,935	4,784		0.00	2014-07-29
1513	6388	Tapestry, Inc.:HDRO	300	8,400		0.00	2014-08-12
1514	6210	VALE SA:HDRO	200	21,400		0.00	2011-06-02
1515	0335	UPBEST GROUP LIMITED:O	928	1,114		0.00	2011-06-30
1516	0069	SHANGRI-LA ASIA LIMITED:O	2,166	26,642		0.00	2014-06-27
1517	0685	Media Chinese International Limited (BM):O	1,000	2,060		0.00	2013-05-13
1518	0439	KuangChi Science Limited:O	728	4,062		0.00	2014-08-13
1519	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,730		0.00	2014-07-16
1520	3836	China Harmony Auto Holding Limited:O	500	2,165		0.00	2014-08-18
1521	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,290		0.00	2014-08-19
1522	1966	China SCE Group Holdings Limited:O	1,200	1,848		0.00	2014-08-18
1523	1005	MATRIX HOLDINGS LIMITED:O	200	354		0.00	2014-05-26
1524	0846	Mingfa Group (International) Company Limited:O	1,000	2,040		0.00	2014-08-15
1525	0530	Goldin Financial Holdings Limited:O	507	1,511		0.00	2014-03-03
1526	0302	OCBC Bank (Hong Kong) Limited:O	22	2,680	*	0.00	2014-07-28

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