XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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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	0993	XinKong International Capital Holdings Limited:O	356,795,560	1,605,580,020		22.64	2014-08-19
2	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	98,798,000	38,531,220		12.90	2014-08-07
3	1076	Imperial Pacific International Holdings Limited:O	899,378,840	1,501,962,663		11.24	2014-08-20
4	8019	Hao Wen Holdings Limited:O	147,542,000	33,492,034		5.06	2014-07-29
5	0474	Aceso Life Science Group Limited:O	15,125,304	11,495,231		3.81	2014-08-15
6	0818	Hi Sun Technology (China) Limited:O	97,369,000	186,948,480		3.51	2014-08-12
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,776,250	15,772,050		2.70	2014-08-19
8	0695	Dongwu Cement International Limited:O	13,058,000	16,975,400		2.55	2014-06-30
9	0030	YNBY International Limited:O	41,142,000	6,706,146	*	2.49	2014-07-11
10	8201	PPS International (Holdings) Limited:O	20,210,000	31,931,800		2.02	2014-08-20
11	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,800,000	4,023,200		1.96	2014-05-08
12	0499	Qingdao Holdings International Limited:O	8,660,830	24,077,107		1.73	2014-08-19
13	8178	China Information Technology Development Limited:O	46,122,400	7,610,196		1.71	2014-03-07
14	2012	SUNSHINE OILSANDS LTD.:O	64,064,820	60,861,579		1.65	2014-08-20
15	1387	China Dili Group:O	311,808,000	112,250,880		1.47	2014-08-20
16	0471	Silkwave Inc:O	40,930,074	4,993,469		1.11	2014-08-20
17	8085	Hong Kong Life Sciences and Technologies Group Limited:O	39,791,000	7,639,872		1.01	2014-08-20
18	0582	Shin Hwa World Limited:O	160,810,000	79,600,950		0.86	2014-08-13
19	0195	Greentech Technology International Limited:O	36,890,000	11,620,350		0.72	2014-07-08
20	1303	Huili Resources (Group) Limited:O	7,000,000	8,680,000		0.70	2014-08-06
21	8022	Evershine Group Holdings Limited:O	3,467,840	1,127,048		0.62	2014-08-13
22	0221	Easy One Financial Group Limited:O	5,082,652	2,693,806		0.55	2014-08-15
23	8011	Polyard Petroleum International Group Limited:O	10,501,875	1,228,719		0.54	2014-05-09
24	0418	FOUNDER HOLDINGS LIMITED:O	6,266,000	3,195,660		0.54	2014-08-05
25	0681	Chinese People Holdings Company Limited:O	27,694,847	5,400,495		0.48	2014-08-20
26	8192	Global Token Limited:O	11,731,200	2,991,456		0.46	2014-08-19
27	0705	Ding He Mining Holdings Limited:O	11,415,000	1,963,380		0.46	2014-07-15
28	0616	EMINENCE ENTERPRISE LIMITED:O	1,780,506	623,177		0.46	2014-08-08
29	0286	Aidigong Maternal & Child Health Limited (BM):O	10,974,776	5,816,631		0.45	2014-08-19
30	0228	China Energy Development Holdings Limited:O	41,772,000	10,860,720		0.44	2014-08-19
31	8041	IntelliMark AI International Limited:O	4,312,000	832,216		0.44	2014-07-30
32	8103	hmvod Limited:O	4,704,000	583,296	*	0.43	2014-07-16
33	8079	Wisdomcome Group Holdings Limited:O	2,625,293	493,555		0.42	2014-08-19
34	0245	China Vered Financial Holding Corporation Limited:O	8,576,260	1,809,591		0.37	2014-08-11
35	8150	Seamless Green China (Holdings) Limited:O	2,061,470	1,298,726		0.35	2014-08-06
36	8260	Yin He Holdings Limited:O	1,320,000	613,800		0.33	2014-08-14
37	0456	New City Development Group Limited:O	7,933,280	2,895,647		0.31	2014-08-05
38	1265	Tianjin Jinran Public Utilities Company Limited:H	1,430,000	2,245,100		0.29	2014-08-14
39	8212	Celebrate International Holdings Limited:O	288,025	115,210		0.26	2014-08-08
40	1191	China Gem Holdings Limited:O	3,688,693	782,003		0.26	2014-08-20
41	8179	Palinda Group Holdings Limited:O	7,792,000	6,856,960		0.24	2014-08-19
42	0704	Huscoke Holdings Limited:O	10,610,000	1,856,750		0.23	2014-08-18
43	0091	Golden Century International Holdings Group Limited:O	8,951,125	3,177,649		0.22	2014-08-20
44	8220	Bingo Group Holdings Limited:O	6,672,000	2,335,200		0.21	2014-05-09
45	0794	Come Sure Group (Holdings) Limited:O	744,000	654,720		0.21	2014-08-20
46	0708	China Evergrande New Energy Vehicle Group Limited:O	1,720,000	473,000		0.20	2014-08-19
47	1884	eprint Group Limited:O	980,000	1,146,600		0.20	2014-08-14
48	1366	Jiangnan Group Limited:O	5,958,000	12,869,280		0.19	2014-08-07
49	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,294,033	630,859		0.19	2014-08-12
50	0872	Titan Invo Technology Limited:O	1,150,000	569,250		0.19	2014-08-15
51	1163	Dejin Resources Group Company Limited:O	785,500	168,883	*	0.18	2014-08-20
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,512,000	4,421,120		0.18	2014-08-20
53	0076	Elate Holdings Limited:O	14,446,727	1,011,271		0.17	2014-08-20
54	0108	GR Life Style Company Limited:O	892,000	2,497,600		0.17	2013-12-06
55	0810	China Castson 81 Finance Company Limited (BM):O	875,000	213,500		0.17	2014-08-07
56	0575	Regent Pacific Group Limited:O	5,760,000	662,400		0.17	2014-08-15
57	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	690,833	393,775		0.16	2014-07-10
58	0149	China Agri-Products Exchange Limited:O	2,004,242	791,676		0.16	2014-07-29
59	0167	IDT INTERNATIONAL LIMITED:O	3,994,000	894,656		0.16	2014-04-30
60	0397	Minerva Group Holding Limited:O	4,624,500	1,063,635		0.16	2014-08-08
61	8202	INNO-TECH HOLDINGS LIMITED:O	422,511	79,855		0.16	2014-08-20
62	0377	China Huajun Group Limited:O	4,144,000	1,678,320		0.16	2014-08-20
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,179,000	430,335		0.15	2014-08-19
64	1202	Chengdu SIWI Science and Technology Company Limited:H	244,000	383,080		0.15	2014-08-07
65	2309	ZO Future Group:O	8,254,000	742,860		0.15	2014-08-15
66	0846	Mingfa Group (International) Company Limited:O	9,124,000	18,612,960		0.15	2014-08-15
67	1893	China National Materials Company Limited:H	1,734,000	3,294,600		0.15	2014-08-18
68	0261	GBA Holdings Limited:O	94,484,700	944,847		0.14	2014-08-19
69	8356	Tsun Yip Holdings Limited (KY):O	4,170,000	1,688,850		0.14	2014-07-23
70	0959	Century Entertainment International Holdings Limited:O	325,078	448,608		0.14	2014-08-15
71	8120	China Demeter Financial Investments Limited:O	1,795,250	222,611		0.14	2014-08-14
72	0235	CSC Holdings Limited (HK):O	5,050,250	979,749		0.14	2014-08-19
73	0938	MAN SANG INTERNATIONAL LIMITED:O	1,715,720	1,115,218		0.13	2014-07-29
74	0342	NewOcean Energy Holdings Limited:O	1,969,000	9,648,100		0.13	2014-07-22
75	8100	Famous Tech International Holdings Limited:O	2,060,475	387,369		0.13	2014-08-15
76	0929	IPE GROUP LIMITED:O	1,195,000	884,300		0.13	2014-08-14
77	2878	Solomon Systech (International) Limited:O	3,106,358	1,164,884		0.13	2014-08-14
78	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,990,000	3,642,570		0.13	2014-08-20
79	8009	Chinese Energy Holdings Limited:O	1,596,000	368,676		0.13	2014-08-19
80	1058	NAMYUE HOLDINGS LIMITED:O	666,900	346,788		0.12	2013-05-29
81	3997	Telecom Service One Holdings Limited:O	148,000	244,200		0.12	2014-08-14
82	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,139,930	463,672		0.12	2014-08-20
83	8299	GT Gold Holdings Limited:O	16,020,000	1,153,440	*	0.12	2013-11-26
84	0885	Rentian Technology Holdings Limited:O	851,585	1,158,156		0.12	2014-08-20
85	8047	China Ocean Group Development Limited:O	512,960	718,144		0.12	2014-08-20
86	8130	Dadi International Group Limited:O	575,088	287,544		0.12	2014-07-04
87	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	33,750		0.12	2013-12-16
88	0318	Vongroup Limited:O	6,760,000	513,760		0.12	2014-08-18
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	242,000		0.11	2012-03-05
90	0613	Planetree International Development Limited:O	10,450,000	1,201,750		0.11	2014-08-20
91	1323	Huasheng International Holding Limited:O	842,000	2,450,220		0.11	2014-08-20
92	0082	Crazy Sports Group Limited:O	3,682,000	2,945,600		0.11	2014-08-20
93	1094	Cherish Sunshine International Limited:O	13,260,000	4,110,600		0.11	2014-08-20
94	0274	Renaissance Asia Silk Road Group Limited:O	5,729,560	498,472	*	0.11	2014-08-18
95	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,656,000	1,887,840		0.11	2014-08-13
96	8088	8088 Investment Holdings Limited:O	507,500	781,550		0.11	2014-07-28
97	0620	DTXS Silk Road Investment Holdings Company Limited:O	297,051	323,786		0.11	2014-08-07
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,286,035	2,760,269		0.11	2014-08-19
99	8081	Hang Tai Yue Group Holdings Limited:O	2,013,000	350,262		0.11	2014-07-28
100	2662	MH Development Limited:O	1,014,000	390,390		0.10	2014-07-22
101	0990	Deep Source Holdings Limited:O	3,804,800	1,046,320		0.10	2014-06-04
102	1353	FUJIAN NUOQI Co., Ltd:H	162,000	162,000	*	0.10	2014-07-25
103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	897,000	1,040,520		0.10	2014-08-19
104	0065	Grand Ocean Advanced Resources Company Limited:O	1,112,541	226,958		0.10	2014-07-31
105	0166	New Times Corporation Limited (BM):O	1,137,200	420,764		0.10	2014-08-19
106	0339	China Sci-Tech Industrial Investment Group Limited:O	77,849	112,881		0.10	2014-03-28
107	8215	First Credit Finance Group Limited:O	1,370,000	110,970		0.10	2014-07-23
108	0591	China High Precision Automation Group Limited:O	985,000	1,221,400	*	0.09	2013-12-23
109	0697	Shoucheng Holdings Limited:O	8,304,000	3,114,000		0.09	2014-08-18
110	8296	Sino-Life Group Limited:O	684,000	162,792		0.09	2014-08-18
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	38,640	*	0.09	2014-03-24
112	8101	EJE (Hong Kong) Holdings Limited:O	364,000	178,360		0.09	2014-08-19
113	0485	China Sinostar Group Company Limited:O	1,849,854	421,767		0.09	2014-07-23
114	1102	Enviro Energy International Holdings Limited:O	3,174,000	463,404		0.09	2014-08-15
115	0653	BONJOUR HOLDINGS LIMITED:O	3,097,400	3,933,698		0.09	2014-08-15
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,891,059	702,527		0.09	2014-08-15
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,740,240	1,148,048		0.09	2014-08-05
118	0766	Sino Prosper (Group) Holdings Limited:O	763,000	194,565		0.09	2014-08-19
119	0403	STARLITE HOLDINGS LIMITED:O	474,000	215,670		0.09	2013-11-20
120	0802	China e-Wallet Payment Group Limited:O	889,000	275,590		0.09	2014-08-15
121	0362	China Zenith Chemical Group Limited:O	2,047,000	655,040		0.09	2014-08-19
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	504,000	116,928		0.09	2014-05-20
123	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,217,460	643,063		0.09	2014-08-20
124	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
125	3337	Anton Oilfield Services Group:O	1,814,000	7,546,240		0.08	2014-08-20
126	1246	Boill Healthcare Holdings Limited:O	340,000	289,000		0.08	2014-08-20
127	8108	Grand Peace Group Holdings Limited:O	288,400	74,984		0.08	2014-08-20
128	1808	Enterprise Development Holdings Limited (KY):O	1,186,000	332,080		0.08	2014-08-19
129	0918	Majestic Dragon AeroTech Holdings Limited:O	626,000	638,520		0.08	2014-08-19
130	0841	Asia Cassava Resources Holdings Limited:O	362,000	532,140		0.08	2014-08-12
131	0595	AV CONCEPT HOLDINGS LIMITED:O	566,200	351,044		0.08	2014-08-14
132	2868	Beijing Capital Land Co., Ltd.:H	800,000	2,328,000		0.08	2014-08-05
133	0353	Energy International Investments Holdings Limited:O	14,275,000	271,225		0.08	2014-08-06
134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	410,000	2,086,900		0.08	2014-08-20
135	1372	China Carbon Neutral Development Group Limited:O	154,000	178,640		0.08	2014-07-25
136	0340	Tongguan Gold Group Limited:O	6,995,000	517,630		0.08	2014-08-20
137	1053	Chongqing Iron & Steel Company Limited:H	407,800	750,352		0.08	2014-07-28
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,310,000	2,371,100		0.08	2014-08-15
139	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,100,000	396,000		0.07	2014-04-10
140	8203	Kaisun Holdings Limited:O	1,930,000	202,650		0.07	2014-06-25
141	0280	KING FOOK HOLDINGS LIMITED:O	479,000	488,580		0.07	2014-08-13
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,326,106	1,465,447		0.07	2014-08-13
143	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	54,750		0.07	2014-03-20
144	0730	Capital Industrial Financial Services Group Limited:O	830,000	348,600		0.07	2014-08-12
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,710,000	589,950		0.07	2014-08-15
146	0132	Hing Yip Holdings Limited (BM):O	844,510	447,590		0.07	2014-03-17
147	2324	Capital VC Limited:O	671,500	138,329		0.07	2014-08-19
148	0651	China Ocean Industry Group Limited:O	4,269,100	1,728,986		0.07	2014-08-19
149	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	575,700		0.07	2011-06-22
150	0723	Reliance Global Holdings Limited (BM):O	1,538,208	175,356		0.07	2014-07-22
151	0622	Oshidori International Holdings Limited:O	4,960,937	1,364,258		0.07	2014-08-19
152	6108	New Ray Medicine International Holding Limited:O	552,000	309,120		0.07	2014-08-12
153	0701	CNT GROUP LIMITED:O	1,301,526	514,103		0.07	2014-07-30
154	3322	Win Hanverky Holdings Limited:O	868,000	859,320		0.07	2014-04-23
155	0923	Integrated Waste Solutions Group Holdings Limited:O	1,646,000	534,950		0.07	2014-08-19
156	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	948,389	166,916		0.07	2014-08-19
157	0064	GET NICE HOLDINGS LIMITED:O	3,034,000	1,228,770		0.07	2014-08-19
158	2866	COSCO SHIPPING Development Co., Ltd.:H	2,500,050	5,725,115		0.07	2014-08-20
159	0438	IRICO Group New Energy Company Limited:H	420,000	260,400		0.07	2014-07-18
160	0572	Future World Holdings Limited:O	2,183,298	414,827		0.07	2014-08-20
161	8066	Phoenitron Holdings Limited:O	2,090,000	455,620		0.07	2013-03-25
162	1046	Universe Entertainment and Culture Group Company Limited:O	1,370,000	206,870		0.07	2014-08-19
163	8021	WLS HOLDINGS LIMITED (BM):O	1,055,000	72,795		0.07	2014-08-12
164	0689	EPI (Holdings) Limited:O	3,184,170	579,519		0.07	2014-08-20
165	8089	Chinese Strategic Holdings Limited:O	442,000	287,300		0.07	2014-08-20
166	2033	Time Watch Investments Limited:O	1,356,000	1,708,560		0.07	2014-08-20
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	425,870	285,333		0.06	2014-08-18
168	8163	NOIZ Group Limited:O	1,975,000	79,000		0.06	2014-08-11
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	740,000	392,200		0.06	2014-08-20
170	0430	Oriental Explorer Holdings Limited:O	1,720,000	271,760		0.06	2014-08-12
171	8106	Shenghua Lande Scitech Limited:H	70,000	29,400		0.06	2013-08-27
172	0309	Xinhua News Media Holdings Limited:O	808,000	294,920		0.06	2014-08-19
173	0298	Chuang's China Investments Limited:O	989,035	563,750		0.06	2014-07-28
174	1181	Tang Palace (China) Holdings Limited:O	258,000	389,580		0.06	2014-05-09
175	0122	CROCODILE GARMENTS LIMITED:O	571,500	251,460		0.06	2014-07-25
176	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,986,000	595,800		0.06	2014-08-19
177	0717	Emperor Capital Group Limited:O	1,597,730	718,979		0.06	2014-08-15
178	0211	STYLAND HOLDINGS LIMITED:O	2,169,662	444,781		0.06	2014-08-20
179	0139	Smart Fish Wealthlink Holdings Limited:O	1,585,000	1,252,150		0.06	2014-08-20
180	0090	Puxing Energy Limited:O	250,000	202,500		0.06	2014-08-12
181	0726	DIT Group Limited:O	219,800	64,841		0.06	2014-08-14
182	8072	Roma (meta) Group Limited:O	9,650,000	173,700		0.06	2014-08-18
183	1360	NOVA Group Holdings Limited (KY):O	120,000	123,600		0.06	2014-08-20
184	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
185	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	950,092	655,563		0.06	2014-03-07
186	3828	Ming Fai International Holdings Limited:O	404,000	319,160		0.06	2014-05-21
187	0588	Beijing North Star Company Limited:H	408,000	901,680		0.06	2014-08-11
188	0229	RAYMOND INDUSTRIAL LIMITED:O	270,000	256,500		0.06	2013-09-24
189	1201	Tesson Holdings Limited:O	150,000	105,000	*	0.06	2014-05-22
190	3838	China Starch Holdings Limited:O	3,410,000	661,540		0.06	2014-05-28
191	0193	CAPITAL ESTATE LIMITED:O	1,395,850	300,108		0.06	2014-08-18
192	0156	LIPPO CHINA RESOURCES LIMITED:O	5,180,000	2,020,200		0.06	2014-08-20
193	0889	DATRONIX HOLDINGS LIMITED:O	180,000	261,000		0.06	2014-08-20
194	1064	Zhong Hua International Holdings Limited:O	85,101	111,482		0.06	2014-08-19
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,383,000	732,990		0.06	2014-08-19
196	0747	Shenyang Public Utility Holdings Company Limited:H	234,000	135,720		0.06	2014-08-19
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,411,042	606,748		0.06	2014-08-20
198	0033	International Genius Company:O	1,560,000	288,600		0.06	2014-08-20
199	1020	Cybernaut International Holdings Company Limited:O	876,000	621,960		0.05	2014-07-31
200	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	33,000		0.05	2013-08-06
201	0648	SoftMedx Healthcare Limited:O	369,300	173,571		0.05	2014-08-20
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180,900	262,305		0.05	2014-08-18
203	1091	South Manganese Investment Limited:O	1,629,770	1,140,839		0.05	2014-08-20
204	0276	Mongolia Energy Corporation Limited:O	3,617,956	940,669		0.05	2014-08-19
205	0542	China Cultural Tourism and Agriculture Group Limited:O	1,033,500	146,757		0.05	2014-08-15
206	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	485,000	208,550		0.05	2014-08-06
207	0067	China Lumena New Materials Corp.:O	2,994,000	3,742,500	*	0.05	2014-08-20
208	1439	Mobile Internet (China) Holdings Limited:O	425,000	199,750		0.05	2014-08-15
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	810,938	145,969	*	0.05	2014-02-19
210	0070	Rich Goldman Holdings Limited:O	2,431,000	425,425		0.05	2014-08-12
211	0479	CIL HOLDINGS LIMITED:O	1,307,862	145,173		0.05	2014-08-20
212	1282	Renze Harvest International Limited:O	1,520,000	509,200		0.05	2014-08-04
213	0123	Yuexiu Property Company Limited:O	4,808,400	8,366,616		0.05	2014-08-20
214	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	134,000	83,080		0.05	2014-08-15
215	8037	China Biotech Services Holdings Limited:O	340,000	67,660		0.05	2014-07-31
216	0589	Portico International Holdings Limited:O	281,000	930,110		0.05	2014-07-31
217	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,142,000	402,696		0.05	2014-08-20
218	0190	HKC (HOLDINGS) LIMITED:O	5,571,914	1,220,249		0.05	2014-08-07
219	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	1,366,000		0.05	2014-07-21
220	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	168,000		0.05	2014-08-19
221	0024	BURWILL HOLDINGS LIMITED:O	2,256,400	620,510		0.05	2014-08-20
222	1108	Triumph New Energy Company Limited:H	122,000	463,600	*	0.05	2014-07-02
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,402,033	636,539		0.05	2014-08-18
224	0128	ENM Holdings Limited (HK):O	798,057	399,029		0.05	2014-08-18
225	1070	TCL Electronics Holdings Limited:O	640,700	1,998,984		0.05	2014-08-19
226	0484	Forgame Holdings Limited:O	60,600	1,042,320		0.05	2014-08-20
227	0745	China National Culture Group Limited:O	3,734,000	1,194,880		0.05	2014-08-19
228	1237	China Environmental Technology and Bioenergy Holdings Limited:O	560,000	526,400		0.05	2014-08-20
229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	618,800	928,200		0.05	2014-08-15
230	0776	Imperium Technology Group Limited (KY):O	133,000	1,750,280		0.05	2014-07-31
231	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	224,000	150,080		0.05	2014-07-25
232	0850	Long Well International Holdings Limited:O	2,120,000	657,200		0.05	2014-07-29
233	1068	China Yurun Food Group Limited:O	828,000	3,320,280		0.05	2014-08-20
234	8310	Yancheng Port International Co., Limited:O	500,000	165,000		0.04	2014-08-08
235	0913	Harbour Digital Asset Capital Limited:O	519,290	1,064,545		0.04	2014-07-23
236	0987	China Renewable Energy Investment Limited:O	1,045,967	313,790		0.04	2014-07-30
237	1168	Z Fin Limited:O	1,570,070	1,146,151		0.04	2014-08-19
238	0505	Xingye Alloy Materials Group Limited (KY):O	309,000	216,300		0.04	2014-08-20
239	2312	China Financial Leasing Group Limited:O	252,250	678,553		0.04	2014-08-20
240	0619	South China Financial Holdings Limited:O	2,216,000	425,472		0.04	2014-08-20
241	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	147,180		0.04	2014-07-22
242	0985	CST Holding (HK) Limited (KY):O	11,884,186	546,673		0.04	2014-08-05
243	0343	CULTURECOM HOLDINGS LIMITED:O	512,800	610,232		0.04	2014-08-19
244	0724	Ruixin International Holdings Limited:O	5,210,000	244,870		0.04	2014-08-01
245	8206	Shentong Robot Education Group Company Limited:O	560,000	235,200		0.04	2014-02-26
246	0233	Mingyuan Medicare Development Company Limited:O	1,890,000	383,670		0.04	2014-08-06
247	3323	China National Building Material Company Limited:H	1,222,000	9,274,980		0.04	2014-08-20
248	1182	Success Dragon International Holdings Limited:O	462,670	180,441		0.04	2014-07-30
249	0333	Top Form International Limited:O	90,000	181,800		0.04	2014-06-25
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,078,500	3,720,825		0.04	2014-08-20
251	0544	DAIDO GROUP LIMITED:O	1,015,000	119,770		0.04	2014-08-20
252	0593	DreamEast Group Limited:O	92,800	435,232		0.04	2014-08-06
253	2080	AUX International Holdings Limited:O	130,000	148,200		0.04	2014-08-19
254	0996	Carnival Group International Holdings Limited:O	5,353,000	5,513,590		0.04	2014-08-20
255	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	114,000		0.04	2014-08-08
256	0515	China Silver Technology Holdings Limited:O	182,000	160,160		0.04	2014-08-14
257	0925	Beijing Properties (Holdings) Limited:O	2,770,000	2,105,200		0.04	2014-08-20
258	1280	China Qidian Guofeng Holdings Limited:O	430,000	180,600		0.04	2014-08-20
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,240,000	2,508,800		0.04	2014-08-20
260	0712	Comtec Solar Systems Group Limited:O	570,000	809,400		0.04	2014-08-20
261	0390	CHINA RAILWAY GROUP LIMITED:H	1,714,000	7,353,060		0.04	2014-08-20
262	0329	OCI International Holdings Limited:O	85,997	920,168		0.04	2014-08-18
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	446,000	593,180		0.04	2014-08-19
264	1225	Lerado Financial Group Company Limited:O	308,000	351,120		0.04	2014-08-19
265	0171	Silver Grant International Holdings Group Limited:O	934,000	1,148,820		0.04	2014-08-19
266	0097	HENDERSON INVESTMENT LIMITED:O	1,230,000	811,800		0.04	2014-08-20
267	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	246,480		0.04	2014-08-20
268	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	704,000	422,400		0.04	2014-08-15
269	1699	China Putian Food Holding Limited:O	320,000	508,800		0.04	2014-08-20
270	1105	SING TAO NEWS CORPORATION LIMITED:O	334,000	380,760		0.04	2013-09-30
271	1097	i-CABLE Communications Limited:O	799,802	583,855		0.04	2014-08-20
272	1059	KANTONE HOLDINGS LIMITED:O	2,970,758	365,403		0.04	2014-08-19
273	2011	Gilston Group Limited:O	162,000	110,160		0.04	2014-08-20
274	0932	Shunten International (Holdings) Limited:O	200,000	320,000		0.04	2014-06-23
275	0646	China Environmental Technology Holdings Limited:O	968,000	187,792		0.04	2014-08-15
276	0063	China Asia Valley Group Limited:O	1,012,267	174,110		0.04	2014-08-20
277	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	256,000	793,600		0.04	2014-08-20
278	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	568,000		0.04	2014-05-15
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	967,750	3,067,768		0.04	2014-04-24
280	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	490,000	35,770		0.04	2014-04-01
281	0022	MEXAN LIMITED (BM):O	496,970	110,327		0.04	2014-04-04
282	0640	Infinity Development Holdings Company Limited:O	220,000	209,000		0.04	2014-07-04
283	0174	Gemini Investments (Holdings) Limited:O	166,000	185,920		0.04	2014-08-20
284	0040	Gold Peak Technology Group Limited:O	292,000	224,840		0.04	2013-01-21
285	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	264,000	95,040		0.04	2014-08-19
286	1073	Da Yu Financial Holdings Limited:O	371,600	91,785		0.04	2014-07-22
287	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	620,000	706,800		0.04	2014-08-20
288	2383	TOM GROUP LIMITED:O	1,442,000	2,581,180		0.04	2014-08-12
289	8167	Neo Telemedia Limited:O	1,020,000	367,200		0.04	2014-06-16
290	0819	Tianneng Power International Limited:O	410,000	1,168,500		0.04	2014-08-12
291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	561,929	1,534,066		0.04	2014-08-19
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,333	404,336		0.04	2014-08-20
293	2288	Rykadan Capital Limited:O	175,000	367,500		0.04	2014-08-19
294	2006	Shanghai Jin Jiang Capital Company Limited:H	508,000	1,234,440		0.04	2014-08-19
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	622,677	6,587,923		0.04	2014-08-20
296	0138	CCT Fortis Holdings Limited:O	275,219	264,210		0.04	2014-08-18
297	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	308,000	421,960	*	0.04	2013-02-15
298	2889	Nickel Resources International Holdings Company Limited:O	922,000	235,110	*	0.04	2014-08-15
299	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,400	145,112		0.04	2014-08-15
300	0279	Arta TechFin Corporation Limited:O	122,302	558,920		0.04	2014-06-12
301	8225	China Health Group Inc.:O	130,000	48,100		0.04	2014-08-14
302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,998,500	1,498,875		0.04	2014-08-20
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	275,900	231,756		0.04	2014-08-19
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	253,600	147,088		0.04	2014-08-01
305	1141	CMBC Capital Holdings Limited:O	1,202,450	396,809		0.04	2014-08-20
306	0596	Inspur Digital Enterprise Technology Limited:O	315,000	557,550		0.03	2014-08-20
307	0827	Ko Yo Chemical (Group) Limited:O	2,520,000	970,200		0.03	2014-08-20
308	8273	Zhejiang Prospect Company Limited:H	8,000	12,720		0.03	2014-02-06
309	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	163,000		0.03	2012-08-24
310	0183	Winfull Group Holdings Limited:O	1,208,000	344,280		0.03	2014-08-12
311	0761	Bel Global Resources Holdings Limited:O	1,252,000	179,036	*	0.03	2013-11-26
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	492,320	2,481,293		0.03	2014-08-20
313	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	495,360		0.03	2014-08-15
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,348,000	4,691,040		0.03	2014-08-20
315	1142	E&P Global Holdings Limited:O	171,900	39,365	*	0.03	2014-08-20
316	1698	Boshiwa International Holding Limited:O	701,000	1,177,680	*	0.03	2014-08-19
317	8159	China United Venture Investment Limited:O	215,000	40,850		0.03	2012-02-23
318	1618	Metallurgical Corporation of China Ltd.:H	956,000	1,816,400		0.03	2014-08-20
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	357,840		0.03	2014-04-07
320	8010	Sing Pao Media Enterprises Limited:O	650,477	9,757	*	0.03	2014-08-05
321	2468	Trony Solar Holdings Company Limited:O	522,000	328,860	*	0.03	2014-08-20
322	0347	Angang Steel Company Limited:H	356,880	2,098,454		0.03	2014-08-19
323	1025	WUMART STORES, INC.:H	176,000	1,295,360		0.03	2014-08-19
324	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,773,648	287,331		0.03	2014-08-20
325	8007	Global Strategic Group Limited:O	48,737	48,737		0.03	2014-08-14
326	0455	Tianda Pharmaceuticals Limited:O	606,000	224,220		0.03	2014-03-12
327	0910	China Sandi Holdings Limited:O	220,900	112,659		0.03	2014-08-18
328	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	16,380		0.03	2010-03-23
329	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	296,000	79,920		0.03	2014-08-07
330	2349	China City Infrastructure Group Limited:O	589,200	279,870		0.03	2014-08-15
331	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	186,200		0.03	2014-08-01
332	3339	Lonking Holdings Limited:O	1,348,000	1,887,200		0.03	2014-08-20
333	1033	Sinopec Oilfield Service Corporation:H	661,000	1,169,970	*	0.03	2014-05-27
334	0521	CWT International Limited:O	1,161,200	394,808		0.03	2014-08-20
335	0612	Carmen Century Investment Limited (KY):O	239,600	73,078		0.03	2014-07-29
336	8080	North Asia Strategic Holdings Limited:O	504,609	110,005		0.03	2014-08-19
337	0380	China Pipe Group Limited (BM):O	4,160,000	137,280		0.03	2014-08-20
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	404,000	2,270,480		0.03	2014-08-20
339	1178	Huiyin Holdings Group Limited:O	520,000	96,720		0.03	2014-08-07
340	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	187,050		0.03	2014-08-01
341	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,888,000	4,248,000		0.03	2014-08-20
342	8046	Heng Xin China Holdings Limited:O	1,072,532	126,559		0.03	2013-11-01
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	92,000	36,800		0.03	2014-08-07
344	2310	Times Universal Group Holdings Limited:O	100,000	215,000		0.03	2014-08-19
345	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	41,000		0.03	2012-02-29
346	0986	Dufu Liquor Group Limited:O	1,483,200	219,514		0.03	2014-08-20
347	0209	Winshine Science Company Limited:O	620,000	150,660		0.03	2014-08-18
348	1488	Best Food Holding Company Limited:O	252,000	161,280		0.03	2014-08-04
349	0922	Anxian Yuan China Holdings Limited:O	1,349,200	218,570		0.03	2014-08-19
350	2233	WEST CHINA CEMENT LIMITED:O	1,372,000	1,152,480		0.03	2014-08-20
351	0789	Artini Holdings Limited:O	375,000	82,125		0.03	2014-07-16
352	1010	Sky Blue 11 Company Limited:O	102,000	133,620		0.03	2014-08-19
353	0565	Art Group Holdings Limited (KY):O	315,000	166,950		0.03	2014-08-20
354	1207	SRE Group Limited:O	1,713,899	411,336		0.03	2014-08-20
355	1352	STYLAND HOLDINGS LIMITED:Wrnt	204,296	20,225		0.03	2014-08-18
356	2899	ZIJIN MINING GROUP CO., LTD.:H	1,747,500	3,617,325		0.03	2014-08-20
357	0476	Ev Dynamics (Holdings) Limited:O	857,650	711,850		0.03	2014-08-19
358	0273	MASON GROUP HOLDINGS LIMITED:O	224,520	390,665		0.03	2014-08-20
359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	562,862	64,166		0.03	2014-08-20
360	0370	Hong Kong Robotics Group Holding Limited:O	724,000	133,940		0.03	2014-08-20
361	1001	Hong Kong Shanghai Alliance Holdings Limited:O	124,000	169,880		0.03	2014-05-13
362	1200	Midland Holdings Limited (BM):O	212,000	831,040		0.03	2014-08-20
363	0989	China Changbaishan International Holdings Limited:O	253,400	253,400		0.03	2014-05-30
364	3993	CMOC Group Limited (CN):H	385,000	2,071,300		0.03	2014-08-19
365	1029	IRC LIMITED:O	1,412,000	946,040		0.03	2014-08-19
366	0686	Beijing Energy International Holding Co., Ltd.:O	1,258,000	1,220,260		0.03	2014-08-20
367	1196	Realord Group Holdings Limited:O	184,375	195,438		0.03	2014-08-18
368	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	119,000	498,610		0.03	2014-08-15
369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	392,554	92,250		0.03	2014-07-24
370	1149	Anxin-China Holdings Limited:O	876,000	919,800		0.03	2014-08-20
371	1124	COASTAL GREENLAND LIMITED:O	1,197,319	311,303		0.03	2014-08-18
372	0365	Sino ICT Holdings Limited:O	150,000	102,000		0.03	2014-07-10
373	0009	KEYNE LTD:O	378,600	246,090		0.03	2014-08-20
374	1249	Tonly Electronics Holdings Limited:O	46,720	268,173		0.03	2014-08-19
375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,748	199,446		0.03	2014-06-23
376	8028	Timeless Resources Holdings Limited:O	454,000	63,560		0.03	2014-08-13
377	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	155,520		0.03	2014-03-20
378	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	346,880		0.03	2014-04-28
379	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	92,880		0.03	2014-08-06
380	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	128,160		0.03	2013-05-14
381	0431	Greater China Financial Holdings Limited:O	82,200	52,608		0.03	2013-11-22
382	0263	GT GROUP HOLDINGS LIMITED:O	106,696	26,674		0.03	2014-08-15
383	0844	Greatime International Holdings Limited:O	104,000	81,120		0.03	2014-08-05
384	1613	Synertone Communication Corporation:O	1,720,000	928,800		0.03	2014-08-15
385	0111	Cinda International Holdings Limited:O	174,400	336,592		0.03	2014-08-20
386	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	71,820		0.03	2014-08-19
387	2777	Guangzhou R&F Properties Co., Ltd.:H	272,800	2,962,608		0.03	2014-08-19
388	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	168,000		0.03	2011-05-05
389	2345	Shanghai Prime Machinery Company Limited:H	202,000	288,860		0.03	2014-07-17
390	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	202,000		0.03	2014-08-19
391	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	455,109	464,211		0.03	2014-08-01
392	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	84,000		0.03	2014-08-19
393	8078	China Creative Digital Entertainment Limited:O	607,704	109,387		0.03	2014-08-14
394	1898	China Coal Energy Company Limited:H	1,080,000	5,043,600		0.03	2014-08-18
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	172,160		0.03	2012-04-02
396	1137	Hong Kong Technology Venture Company Limited:O	212,000	589,360		0.03	2014-08-18
397	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	627,120	576,950		0.03	2014-08-20
398	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	14,280		0.03	2013-12-19
399	0767	Zhong Ji Longevity Science Group Limited:O	725,455	103,740		0.03	2014-08-18
400	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	51,480		0.03	2014-08-14
401	0585	Imagi International Holdings Limited:O	2,590,576	455,941		0.03	2014-08-20
402	0862	Vision Values Holdings Limited:O	654,200	431,772		0.03	2014-08-18
403	1106	Ming Lam Holdings Limited:O	64,000	61,440		0.03	2014-06-05
404	0729	FDG Electric Vehicles Limited:O	4,425,690	2,190,717		0.03	2014-08-20
405	0198	SMI Holdings Group Limited:O	2,394,451	718,335		0.03	2014-08-12
406	0271	Asiasec Properties Limited:O	317,790	270,122		0.03	2014-08-19
407	1133	Harbin Electric Company Limited:H	172,000	820,440		0.03	2014-08-13
408	0833	ALLTRONICS HOLDINGS LIMITED:O	88,000	170,720		0.03	2013-06-24
409	2088	Xiwang Property Holdings Company Limited:O	312,615	156,308		0.03	2014-08-01
410	1152	Momentum Financial Holdings Limited:O	240,000	297,600		0.03	2014-08-19
411	0526	Lisi Group (Holdings) Limited (BM):O	1,050,000	556,500		0.03	2014-08-20
412	0389	China Tontine Wines Group Limited:O	506,000	174,570		0.03	2014-08-18
413	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,000	385,700		0.03	2014-08-20
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	421,358	6,101,264		0.03	2014-08-20
415	0547	Digital Domain Holdings Limited:O	2,444,920	251,827		0.02	2014-08-20
416	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	146,200		0.02	2014-07-22
417	0757	Solargiga Energy Holdings Limited:O	795,999	338,300		0.02	2014-08-20
418	1717	Ausnutria Dairy Corporation Ltd:O	244,000	556,320		0.02	2014-08-20
419	0055	Neway Group Holdings Limited:O	252,000	52,416		0.02	2014-08-20
420	1139	VICTORY GROUP LIMITED:O	211,457	63,437		0.02	2014-07-28
421	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	720,562	162,847		0.02	2014-08-20
422	1371	China Ecotourism Group Limited:O	1,932,180	1,313,882		0.02	2014-08-20
423	1339	People's Insurance Company (Group) of China Limited (The):H	2,133,000	7,081,560		0.02	2014-08-20
424	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,125	126,088		0.02	2013-07-02
425	0599	E. BON HOLDINGS LIMITED:O	73,075	49,691		0.02	2012-06-06
426	3378	Xiamen International Port Co., Ltd:H	240,000	369,600		0.02	2014-08-12
427	2339	BeijingWest Industries International Limited:O	609,600	246,888		0.02	2014-08-18
428	3623	China Success Finance Group Holdings Limited:O	100,000	266,000		0.02	2013-12-23
429	0189	DONGYUE GROUP LIMITED:O	511,000	1,655,640		0.02	2014-08-20
430	0052	FAIRWOOD HOLDINGS LIMITED:O	30,400	510,112		0.02	2014-08-11
431	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,216,800	289,512		0.02	2014-03-17
432	1889	Sanai Health Industry Group Company Limited:O	410,000	174,250		0.02	2014-08-15
433	1338	BaWang International (Group) Holding Limited:O	698,000	289,670		0.02	2014-08-20
434	0760	Talent Property Group Limited:O	772,500	73,388		0.02	2014-08-18
435	0110	China Fortune Holdings Limited:O	198,000	120,780		0.02	2014-08-15
436	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	69,300		0.02	2014-01-22
437	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	325,710		0.02	2014-08-19
438	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	592,000	245,680		0.02	2014-08-15
439	6888	Freetech Road Recycling Technology (Holdings) Limited:O	256,000	468,480		0.02	2014-08-20
440	0852	Strong Petrochemical Holdings Limited:O	406,000	328,860		0.02	2014-08-14
441	0808	Prosperity Real Estate Investment Trust:Unit	334,593	903,401		0.02	2014-08-11
442	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,425	43,569		0.02	2014-05-09
443	1222	WANG ON GROUP LIMITED:O	1,529,091	489,309		0.02	2014-08-20
444	0886	Silver Base Group Holdings Limited:O	316,950	320,120		0.02	2014-08-15
445	1515	China Resources Medical Holdings Company Limited:O	194,500	2,131,720		0.02	2014-08-19
446	8003	Great World Company Holdings Ltd:O	262,000	26,200		0.02	2014-08-19
447	0294	Yangtzekiang Garment Limited:O	48,000	127,200		0.02	2013-12-04
448	3666	Shanghai XNG Holdings Limited:O	342,000	342,000		0.02	2014-08-08
449	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	74,400		0.02	2014-08-19
450	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	105,300		0.02	2014-08-04
451	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	143,500		0.02	2014-05-21
452	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,956,050	827,694		0.02	2014-08-19
453	1185	China Energine International (Holdings) Limited:O	914,169	649,060		0.02	2014-08-20
454	0687	Tysan Holdings Limited:O	200,000	608,000		0.02	2014-07-29
455	0868	XINYI GLASS HOLDINGS LIMITED:O	896,000	4,336,640		0.02	2014-08-20
456	0246	REAL GOLD MINING LIMITED:O	207,500	1,838,450	*	0.02	2014-08-20
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	113,600	1,070,112		0.02	2014-08-12
458	0094	Greenheart Group Limited:O	178,325	119,478		0.02	2014-07-14
459	1101	China Huarong Energy Company Limited:O	1,599,500	2,399,250		0.02	2014-08-20
460	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,050,000	630,000	*	0.02	2014-07-14
461	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,040,000	369,200		0.02	2014-08-15
462	1172	Magnus Concordia Group Limited:O	495,000	87,120		0.02	2013-12-05
463	1143	China Energy Storage Technology Development Limited:O	92,000	63,480		0.02	2014-07-31
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	853,200		0.02	2014-08-20
465	2626	Hunan Nonferrous Metals Corporation Limited:H	364,000	1,070,160		0.02	2014-08-15
466	0449	Chigo Holding Limited:O	1,878,000	407,526		0.02	2014-08-19
467	1393	Hidili Industry International Development Limited:O	455,000	436,800		0.02	2014-08-20
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	314,000	1,058,180		0.02	2014-08-01
469	1588	Chanjet Information Technology Company Limited:H	12,000	188,160		0.02	2014-08-20
470	0801	Golden Meditech Holdings Limited:O	374,802	479,747		0.02	2014-08-20
471	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	854,593	294,835		0.02	2014-08-13
472	3300	CHINA GLASS HOLDINGS LIMITED:O	336,000	362,880		0.02	2014-08-11
473	0419	Hony Media Group:O	1,015,200	472,068		0.02	2014-08-20
474	0800	A8 New Media Group Limited:O	306,000	253,980		0.02	2014-07-14
475	0655	HONGKONG CHINESE LIMITED:O	427,923	834,450		0.02	2014-08-18
476	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,400	1,736,736	*	0.02	2014-08-15
477	0185	Zensun Enterprises Limited:O	779,200	222,072		0.02	2014-03-26
478	0604	SHENZHEN INVESTMENT LIMITED:O	1,147,237	3,063,123		0.02	2014-08-18
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,418,000	5,489,320		0.02	2014-08-18
480	0822	Ka Shui International Holdings Limited:O	190,000	167,200		0.02	2014-07-25
481	0260	AVIC Joy Holdings (HK) Limited:O	925,175	230,369		0.02	2014-08-18
482	0715	China Oceanwide Holdings Limited:O	1,890,400	1,531,224		0.02	2014-08-20
483	2369	Coolpad Group Limited:O	900,000	1,710,000		0.02	2014-08-20
484	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	194,297	911,253		0.02	2014-06-20
485	1217	China Innovation Investment Limited:O	1,464,000	65,880		0.02	2014-07-25
486	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,200	92,960		0.02	2014-04-07
487	1829	China Machinery Engineering Corporation:H	190,000	912,000		0.02	2014-08-13
488	0866	China Qinfa Group Limited:O	434,000	154,070		0.02	2014-08-18
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,170,400	2,481,248		0.02	2014-08-20
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	245,000		0.02	2014-08-20
491	1057	Zhejiang Shibao Company Limited:H	18,000	172,440		0.02	2014-08-15
492	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,824,550	5,637,860		0.02	2014-08-20
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	569,872	3,060,213		0.02	2014-08-13
494	0103	Shougang Century Holdings Limited:O	396,000	156,420		0.02	2014-07-17
495	1171	Yankuang Energy Group Company Limited:H	400,000	2,696,000		0.02	2014-08-15
496	0337	Greenland Hong Kong Holdings Limited:O	233,025	876,174		0.02	2014-08-15
497	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	191,075	196,807		0.02	2014-07-25
498	0621	Taung Gold International Limited:O	2,480,000	540,640		0.02	2014-08-19
499	1187	Han Tang International Holdings Limited:O	32,000	83,520	*	0.02	2014-04-02
500	3330	Lingbao Gold Group Company Ltd.:H	60,000	97,800		0.02	2014-03-04
501	1800	China Communications Construction Company Limited:H	892,640	5,382,619		0.02	2014-08-19
502	8269	Wealth Glory Holdings Limited:O	272,000	77,520		0.02	2014-07-04
503	3998	Bosideng International Holdings Limited:O	1,606,000	2,039,620		0.02	2014-08-20
504	0464	China In-Tech Limited:O	88,000	44,880		0.02	2014-02-26
505	8148	Wuxi Life International Holdings Group Limited:O	100,000	99,000		0.02	2014-04-10
506	8071	China Netcom Technology Holdings Limited:O	442,000	98,566		0.02	2014-06-13
507	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	547,000	221,535		0.02	2014-08-19
508	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	315,000		0.02	2010-05-10
509	2010	Real Nutriceutical Group Limited:O	223,000	446,000		0.02	2014-08-05
510	0988	Silk Road Logistics Holdings Limited:O	473,828	236,914		0.02	2014-07-24
511	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	370,080		0.02	2014-06-05
512	1039	Changyou International Group Limited:O	158,000	63,200		0.02	2014-07-14
513	1011	China NT Pharma Group Company Limited:O	213,500	213,500		0.02	2014-08-20
514	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,458	5,941		0.02	2014-08-15
515	8228	National Arts Group Holdings Limited:O	569,200	113,271		0.02	2014-08-19
516	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	299,880		0.02	2014-06-25
517	0498	Blue River Holdings Limited:O	898,000	165,232		0.02	2014-07-21
518	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,852	409,569		0.02	2014-08-20
519	1072	Dongfang Electric Corporation Limited:H	66,600	909,756		0.02	2014-08-18
520	0602	Jiahua Stores Holdings Limited:O	202,500	79,988		0.02	2014-02-04
521	8096	Ruifeng Petroleum Chemical Holdings Limited:O	244,000	26,840	*	0.02	2013-03-25
522	0979	Green Energy Group Limited:O	96,410	49,169		0.02	2014-08-01
523	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	454,740		0.02	2014-08-13
524	1428	Bright Smart Securities & Commodities Group Limited:O	217,000	312,480		0.02	2014-08-20
525	1026	Universal Technologies Holdings Limited:O	400,000	168,000		0.02	2014-08-05
526	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	50,700		0.02	2014-08-20
527	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	396,000	360,360		0.02	2014-08-15
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,499,960	2,069,945		0.02	2014-08-19
529	0109	Good Resources Holdings Limited:O	273,703	136,852		0.02	2014-05-07
530	0680	Nan Hai Corporation Limited:O	13,019,498	690,033		0.02	2014-08-20
531	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
532	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	54,000		0.02	2014-06-26
533	8312	Rui Feng Group Holdings Company Limited:O	130,000	22,360		0.02	2014-05-08
534	0061	Green Leader Holdings Group Limited:O	657,000	92,637		0.02	2014-08-18
535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,950	289,218		0.02	2014-08-18
536	1159	Smart Digital Technology Group Limited:O	156,000	453,960		0.02	2014-08-19
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	280,000	1,022,000		0.02	2014-05-12
538	1332	Touyun Biotech Group Limited:O	26,550	201,249		0.02	2014-08-18
539	8171	China Trends Holdings Limited:O	1,220,000	48,800		0.02	2014-07-03
540	0627	Japan Kyosei Group Company Limited:O	242,520	115,197		0.02	2014-07-21
541	1367	SFund International Holdings Limited:O	88,000	51,040		0.02	2014-08-14
542	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	283,273	331,429		0.02	2014-07-03
543	0617	PALIBURG HOLDINGS LIMITED:O	203,653	547,827		0.02	2014-08-20
544	1818	Zhaojin Mining Industry Company Limited:H	159,500	779,955		0.02	2014-08-19
545	8051	CircuTech International Holdings Limited:O	2,500	9,675		0.02	2013-01-08
546	0106	Landsea Green Management Limited:O	541,800	390,096		0.02	2014-08-08
547	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	40,800		0.02	2013-08-21
548	0637	Lee Kee Holdings Limited:O	148,000	122,840		0.02	2014-08-15
549	0481	Golden Meditech Holdings Limited:Wrnt	55,454	9,427		0.02	2014-08-20
550	1118	GOLIK HOLDINGS LIMITED:O	100,000	97,000		0.02	2012-12-12
551	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	136,500		0.02	2014-08-14
552	6863	China Huishan Dairy Holdings Company Limited:O	2,557,000	4,704,880		0.02	2014-08-20
553	1686	SUNEVISION HOLDINGS LTD.:O	412,090	1,145,610		0.02	2014-03-19
554	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,555,601	764,454		0.02	2014-08-18
555	0577	South Shore Holdings Limited:O	79,596	437,778		0.02	2014-08-19
556	0903	TPV TECHNOLOGY LIMITED:O	414,000	716,220		0.02	2014-08-20
557	0603	China Oil And Gas Group Limited:O	928,436	1,392,654		0.02	2014-08-20
558	1399	Veson Holdings Limited (KY):O	180,000	223,200		0.02	2014-08-20
559	2083	Nature Home Holding Company Limited:O	256,000	330,240		0.02	2014-04-07
560	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	72,280		0.02	2014-08-20
561	1431	YuanShengTai Dairy Farm Limited:O	675,000	992,250		0.02	2014-08-20
562	1241	Shuanghua Holdings Limited:O	112,000	48,160		0.02	2013-10-23
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,263,000	28,922,700		0.02	2014-08-20
564	0812	Southwest Securities International Securities Limited:O	202,000	129,280		0.02	2014-08-20
565	0244	SINCERE COMPANY, LIMITED (THE):O	97,000	51,410		0.02	2014-07-18
566	1733	E-Commodities Holdings Limited:O	633,000	288,015		0.02	2014-07-29
567	1259	Prosperous Future Holdings Limited (KY):O	169,000	358,280		0.02	2014-08-01
568	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	176,800		0.02	2014-07-04
569	0982	Huafa Property Services Group Company Limited:O	1,520,000	410,400		0.02	2014-08-19
570	1161	WATER OASIS GROUP LIMITED:O	126,000	69,300		0.02	2014-07-09
571	0707	Asia Television Holdings Limited:O	230,000	58,650		0.02	2014-08-12
572	1051	G-Resources Group Limited:O	4,328,279	895,954		0.02	2014-08-20
573	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	15,000		0.02	2014-07-08
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	316,000	1,491,520		0.02	2014-08-20
575	8270	China CBM Group Company Limited:O	186,000	109,740		0.02	2014-06-05
576	1888	Kingboard Laminates Holdings Limited:O	487,000	1,616,840		0.02	2014-08-20
577	2371	Chuanglian Holdings Limited (KY):O	640,000	192,000		0.02	2014-07-30
578	1110	Kingworld Medicines Group Limited:O	100,000	218,000		0.02	2014-08-13
579	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	297,148	903,330		0.02	2014-08-13
580	3868	Qunxing Paper Holdings Company Limited:O	253,877	553,452	*	0.02	2014-08-19
581	2293	Bamboos Health Care Holdings Limited:O	64,000	55,680		0.02	2014-08-19
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	310,093	3,962,989		0.02	2014-08-15
583	0731	C&D Newin Paper & Pulp Corporation Limited:O	182,000	84,630		0.02	2013-12-30
584	3888	Kingsoft Corporation Limited:O	188,000	4,380,400		0.02	2014-08-20
585	0530	Goldin Financial Holdings Limited:O	1,096,011	3,266,113		0.02	2014-08-20
586	1198	Royale Home Holdings Limited:O	218,750	77,656		0.02	2014-07-30
587	1122	QINGLING MOTORS CO. LTD:H	194,273	466,255		0.02	2014-06-10
588	3638	Hunlicar Group Limited:O	39,000	35,490		0.02	2013-10-28
589	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	240,560		0.02	2014-06-25
590	0145	CCIAM Future Energy Limited (b1964-11-28):O	158,900	111,230		0.02	2014-07-09
591	0281	RIVERA (HOLDINGS) LIMITED:O	406,000	162,400		0.02	2014-08-11
592	8123	Sinofortune Financial Holdings Limited:O	762,000	297,180		0.02	2014-08-18
593	1041	Lamtex Holdings Limited:O	451,000	133,045		0.02	2014-08-20
594	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	47,880	*	0.02	2013-03-28
595	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.02	2013-12-17
596	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
597	0054	HOPEWELL HOLDINGS LIMITED:O	133,827	3,787,304		0.02	2014-08-20
598	0569	China Automation Group Limited:O	157,000	237,070		0.02	2014-08-20
599	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	106,200		0.02	2014-08-13
600	0161	AVIC International Holdings Limited:H	42,000	160,860		0.02	2014-08-19
601	0632	CHK Oil Limited (BM):O	487,968	114,185		0.02	2014-07-29
602	3966	China Baofeng (International) Limited:O	72,000	34,560		0.02	2014-03-12
603	0196	Honghua Group Limited:O	484,000	1,103,520		0.01	2014-08-14
604	0480	HKR INTERNATIONAL LIMITED:O	201,583	747,873		0.01	2014-08-12
605	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
606	0445	CIMC-TianDa Holdings Company Limited:O	425,000	170,000		0.01	2014-07-17
607	1215	Kai Yuan Holdings Limited:O	1,899,500	246,935		0.01	2014-08-20
608	6136	Kangda International Environmental Company Limited:O	307,000	942,490		0.01	2014-08-20
609	1188	Hybrid Kinetic Group Limited:O	1,830,000	210,450	*	0.01	2014-08-18
610	1297	Sinosoft Technology Group Limited:O	152,000	392,160		0.01	2014-08-20
611	1224	C C Land Holdings Limited:O	381,000	632,460		0.01	2014-08-07
612	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	285,500		0.01	2014-08-18
613	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,109	388,470		0.01	2014-08-20
614	0663	KING STONE ENERGY GROUP LIMITED:O	440,720	109,299		0.01	2014-08-20
615	1247	Miko International Holdings Limited:O	120,000	157,200		0.01	2014-08-18
616	3883	China Aoyuan Group Limited:O	403,000	572,260		0.01	2014-07-18
617	2358	Jiu Rong Holdings Limited:O	550,000	67,650		0.01	2014-08-11
618	0666	SHK Hong Kong Industries Limited:O	594,000	146,718		0.01	2014-08-19
619	1340	Huisheng International Holdings Limited:O	58,000	90,480		0.01	2014-08-20
620	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2014-08-20
621	0242	SHUN TAK HOLDINGS LIMITED:O	435,750	1,743,000		0.01	2014-07-25
622	3999	DaChan Food (Asia) Limited:O	145,000	150,800		0.01	2014-08-19
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,366,721	1,038,708		0.01	2014-08-19
624	1380	China Kingstone Mining Holdings Limited:O	283,000	79,240		0.01	2014-08-05
625	1886	China Huiyuan Juice Group Limited:O	309,000	1,056,780		0.01	2014-08-19
626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	362,800	921,512		0.01	2014-08-19
627	2880	Liaoning Port Co., Ltd.:H	150,000	355,500		0.01	2014-08-01
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	807,684	130,845		0.01	2014-03-04
629	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	59,780		0.01	2014-07-28
630	1131	Agritrade Resources Limited:O	150,000	157,500		0.01	2014-08-01
631	0580	Sun.King Technology Group Limited:O	190,000	108,300		0.01	2014-08-19
632	0143	Guoan International Limited:O	720,000	89,280		0.01	2014-08-18
633	0921	Hisense Home Appliances Group Co., Ltd.:H	64,000	620,800		0.01	2014-08-19
634	0098	Xingfa Aluminium Holdings Limited:O	58,000	108,460		0.01	2011-07-11
635	0383	Tian An Medicare Limited (BM):O	73,600	154,560		0.01	2013-09-17
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	38,250		0.01	2013-04-25
637	1318	GREENS HOLDINGS LTD:O	170,000	64,600		0.01	2014-04-04
638	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	452,000	1,803,480		0.01	2014-08-20
639	0328	ALCO HOLDINGS LIMITED (BM):O	79,000	130,350		0.01	2014-08-11
640	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
641	3344	GTI Holdings Limited (KY):O	60,000	70,200		0.01	2013-08-05
642	0119	Poly Property Group Co., Limited:O	495,400	1,773,532		0.01	2014-08-20
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	598,000	598,000		0.01	2014-05-22
644	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	159,408	797,040		0.01	2014-08-11
645	0153	China Saite Group Company Limited:O	216,000	185,760		0.01	2014-07-23
646	3303	Jutal Offshore Oil Services Limited:O	106,000	333,900		0.01	2014-08-18
647	0310	Prosperity Investment Holdings Limited:O	96,000	24,000		0.01	2013-05-27
648	0073	ASIAN CITRUS HOLDINGS LIMITED:O	167,285	269,329		0.01	2014-08-05
649	8087	China 33 Media Group Limited:O	80,000	28,400		0.01	2013-10-17
650	0814	Beijing Jingkelong Company Limited:H	24,000	51,600		0.01	2014-07-24
651	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	141,000		0.01	2014-08-14
652	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,000	402,600		0.01	2014-08-06
653	0275	Master Glory Group Limited:O	146,504	57,137		0.01	2014-08-20
654	1083	Towngas Smart Energy Company Limited:O	342,000	2,975,400		0.01	2014-08-18
655	0372	PT International Development Corporation Limited:O	164,134	111,611		0.01	2014-08-20
656	0290	GoFintech Quantum Innovation Limited:O	440,000	90,640		0.01	2014-08-20
657	0548	Shenzhen Expressway Corporation Limited:H	96,000	476,160		0.01	2014-08-18
658	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	16,200		0.01	2014-08-11
659	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	620,000	238,700		0.01	2014-08-20
660	0764	Eternity Investment Limited:O	70,047	47,632		0.01	2014-03-25
661	0451	GCL New Energy Holdings Limited:O	406,000	751,100		0.01	2014-08-12
662	2330	China Uptown Group Company Limited:O	120,000	47,400		0.01	2013-10-24
663	2366	SMI Culture & Travel Group Holdings Limited:O	71,220	30,981		0.01	2014-08-18
664	0555	REXLot Holdings Limited:O	1,180,138	1,026,720		0.01	2014-08-19
665	0401	Wanjia Group Holdings Limited:O	81,666	42,466		0.01	2014-08-06
666	0894	Man Yue Technology Holdings Limited:O	60,000	126,000		0.01	2014-08-19
667	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	112,000	297,920		0.01	2014-07-17
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,000	42,780		0.01	2014-08-20
669	6881	China Galaxy Securities Co., Ltd.:H	210,000	1,241,100		0.01	2014-08-20
670	0230	Minmetals Land Limited:O	414,173	410,031		0.01	2014-08-11
671	0578	Rosan Resources Holdings Limited:O	88,418	29,620		0.01	2014-07-02
672	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	225,600	151,152		0.01	2014-08-20
673	0508	DINGYI GROUP INVESTMENT LIMITED:O	408,000	201,960	*	0.01	2014-08-15
674	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	299,000		0.01	2014-07-03
675	1221	SINO HOTELS (HOLDINGS) LIMITED:O	118,790	296,975		0.01	2013-10-11
676	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	212,000	228,960		0.01	2014-02-20
677	1104	APAC Resources Limited:O	740,000	172,420		0.01	2014-08-20
678	0519	Novautek Technologies Group Limited (BM):O	210,000	75,600		0.01	2014-08-15
679	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	81,000		0.01	2013-08-02
680	6051	Youzan Technology Limited:O	637,000	528,710		0.01	2014-08-15
681	0008	PCCW LIMITED:O	879,870	4,531,331		0.01	2014-08-20
682	0706	Beautiful China Holdings Company Limited:O	540,000	191,700		0.01	2014-07-29
683	0647	Joyce Boutique Group Limited:O	192,000	111,360		0.01	2014-08-15
684	1184	S.A.S. Dragon Holdings Limited:O	73,600	194,304		0.01	2014-07-22
685	0524	Great Wall Terroir Holdings Limited:O	61,255	41,653		0.01	2014-07-25
686	0564	ZMJ Group Company Limited (CN):H	28,400	143,988		0.01	2014-07-28
687	8006	Sino Splendid Holdings Limited:O	75,000	209,250		0.01	2014-08-19
688	3983	China BlueChemical Ltd.:H	206,000	813,700		0.01	2014-08-20
689	3988	BANK OF CHINA LIMITED:H	9,721,708	35,678,668		0.01	2014-08-20
690	0887	Emperor Watch & Jewellery Limited:O	800,000	388,000		0.01	2014-08-15
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,101	70,174		0.01	2013-02-22
692	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	120,900		0.01	2014-07-10
693	1115	Tibet Water Resources Ltd.:O	295,000	793,550		0.01	2014-08-13
694	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	150,120		0.01	2014-08-20
695	0674	China Tangshang Holdings Limited:O	68,600	32,585		0.01	2014-08-18
696	0566	Hanergy Thin Film Power Group Limited:O	3,292,000	3,983,320		0.01	2014-08-20
697	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	110,160		0.01	2014-08-19
698	1777	Fantasia Holdings Group Co., Limited:O	654,000	595,140		0.01	2014-08-20
699	0755	DevGreat Group Limited:O	1,685,000	198,830		0.01	2014-08-06
700	1003	Huanxi Media Group Limited:O	65,354	44,441		0.01	2014-08-19
701	1798	China Datang Corporation Renewable Power Co., Limited:H	283,000	348,090		0.01	2014-08-20
702	0952	Quam Plus International Financial Limited:O	134,550	68,621		0.01	2014-08-14
703	1900	China ITS (Holdings) Co., Ltd.:O	185,000	234,950		0.01	2014-08-20
704	0763	ZTE CORPORATION:H	70,120	1,171,004		0.01	2014-08-19
705	0202	EverChina Int'l Holdings Company Limited:O	675,500	260,068		0.01	2014-06-04
706	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	253,500	1,275,105		0.01	2014-08-19
707	2623	Add New Energy Investment Holdings Group Limited:O	80,000	153,600		0.01	2014-08-20
708	8172	Lajin Entertainment Network Group Limited:O	100,480	35,670		0.01	2014-05-22
709	0088	TAI CHEUNG HOLDINGS LIMITED:O	68,500	434,975		0.01	2014-08-04
710	3382	Tianjin Port Development Holdings Limited:O	682,000	920,700		0.01	2014-08-19
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,743	36,721		0.01	2013-10-15
712	1446	Hung Fook Tong Group Holdings Limited:O	72,000	104,400		0.01	2014-07-30
713	0630	AMCO United Holding Limited:O	143,400	23,518		0.01	2014-07-22
714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,578,841	192,619		0.01	2014-08-20
715	0690	Uni-Bio Science Group Limited:O	527,700	126,648		0.01	2014-05-22
716	0164	China Baoli Technologies Holdings Limited:O	479,140	69,475		0.01	2014-08-01
717	2222	NVC International Holdings Limited:O	340,000	601,800	*	0.01	2014-08-20
718	0102	Summit Ascent Holdings Limited:O	158,000	778,940		0.01	2014-08-20
719	8131	ABC MULTIACTIVE LIMITED:O	26,000	11,830		0.01	2014-01-14
720	0826	Tiangong International Company Limited:O	210,000	394,800		0.01	2014-07-29
721	0904	China Green (Holdings) Limited:O	114,000	47,310		0.01	2014-08-13
722	0753	Air China Limited:H	490,000	2,361,800		0.01	2014-08-13
723	0607	Fullshare Holdings Limited:O	490,000	159,250		0.01	2014-08-20
724	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	55,260	27,630		0.01	2014-08-07
725	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	106,000	665,680		0.01	2014-08-19
726	1165	Shunfeng International Clean Energy Limited:O	254,000	2,545,080		0.01	2014-08-07
727	1270	Langham Hospitality Investments Limited:O	213,000	788,100		0.01	2014-08-19
728	0493	GOME Retail Holdings Limited:O	1,783,866	2,283,348		0.01	2014-08-20
729	0402	Peace Map Holding Limited:O	703,600	122,426		0.01	2014-08-19
730	1812	Shandong Chenming Paper Holdings Limited:H	37,000	139,860		0.01	2014-08-07
731	0718	Tai United Holdings Limited:O	109,800	74,664		0.01	2014-08-15
732	0656	FOSUN INTERNATIONAL LIMITED:O	725,539	6,928,897		0.01	2014-08-20
733	2308	EVOC Intelligent Technology Company Limited:H	32,000	31,360		0.01	2014-02-21
734	1290	China Huirong Financial Holdings Limited:O	106,000	159,000		0.01	2014-08-20
735	0491	Emperor Culture Group Limited:O	153,768	56,894		0.01	2014-07-28
736	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2013-09-19
737	0358	Jiangxi Copper Company Limited:H	142,000	2,041,960		0.01	2014-08-19
738	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,118,000	11,598,960		0.01	2014-08-20
739	0554	Hans Group Holdings Limited (KY):O	378,000	75,978		0.01	2014-06-06
740	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	202,000	81,810		0.01	2014-08-18
741	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	51,680		0.01	2014-08-19
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	424,849	5,353,097		0.01	2014-08-20
743	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	720,720		0.01	2014-07-25
744	1483	Net-a-Go Technology Company Limited:O	40,000	36,800		0.01	2014-08-18
745	1326	Transmit Entertainment Limited:O	48,000	64,800		0.01	2014-08-18
746	0931	China HK Power Smart Energy Group Limited:O	1,125,000	911,250		0.01	2014-08-20
747	1111	Chong Hing Bank Limited:O	43,355	805,536		0.01	2014-08-19
748	8063	Global Mastermind Holdings Limited:O	25,354	14,198		0.01	2014-06-18
749	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
750	1086	Goodbaby International Holdings Limited:O	109,000	398,940		0.01	2014-08-20
751	0908	Zhuhai Holdings Investment Group Limited:O	140,000	182,000		0.01	2014-07-18
752	0559	DeTai New Energy Group Limited:O	355,600	74,320		0.01	2014-05-05
753	0241	Alibaba Health Information Technology Limited:O	808,000	4,856,080		0.01	2014-08-18
754	2789	Yuanda China Holdings Limited:O	612,000	318,240		0.01	2014-08-20
755	0891	Trinity Limited (BM):O	170,000	326,400		0.01	2014-08-18
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	146,000	407,340		0.01	2014-08-20
757	3823	Tech Pro Technology Development Limited:O	120,000	528,000		0.01	2013-12-04
758	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	50,000		0.01	2014-04-02
759	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	242,000	1,514,920		0.01	2014-08-20
760	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	279,500		0.01	2014-08-18
761	0911	Qianhai Health Holdings Limited:O	194,000	333,680		0.01	2014-08-20
762	1049	Celestial Asia Securities Holdings Limited:O	53,735	36,002		0.01	2014-08-01
763	0842	Leoch International Technology Limited:O	131,000	216,150		0.01	2014-08-20
764	1468	Kingkey Financial International (Holdings) Limited:O	192,000	47,232		0.01	2014-08-04
765	0557	China Tian Yuan Healthcare Group Limited:O	36,771	55,157		0.01	2014-04-15
766	0405	Yuexiu Real Estate Investment Trust:Unit	267,435	1,085,786		0.01	2014-08-20
767	3363	Zhengye International Holdings Company Limited:O	48,000	41,280		0.01	2014-08-19
768	0877	OM Technologies (Group) Limited:O	68,000	142,800		0.01	2014-08-19
769	1878	SOUTHGOBI RESOURCES LTD.:O	17,950	83,109		0.01	2014-08-15
770	8147	Millennium Pacific Group Holdings Limited:O	10,000	150,000		0.01	2014-08-15
771	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	111,532	20,577,654		0.01	2014-08-20
772	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,654,541	316,017		0.01	2014-08-15
773	3808	SINOTRUK (HONG KONG) LIMITED:O	263,000	1,094,080		0.01	2014-08-20
774	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	64,900		0.01	2014-02-13
775	1728	China ZhengTong Auto Services Holdings Limited:O	209,500	898,755		0.01	2014-08-20
776	0799	IGG Inc:O	129,000	630,810		0.01	2014-08-20
777	1333	China Zhongwang Holdings Limited:O	514,800	1,745,172		0.01	2014-08-18
778	8075	Media Asia Group Holdings Limited:O	125,600	59,660		0.01	2014-03-19
779	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	58,000	19,430		0.01	2014-06-18
780	1075	CAPINFO COMPANY LIMITED:H	72,000	48,960		0.01	2014-08-08
781	1766	CRRC Corporation Limited:H	188,000	1,338,560		0.01	2014-08-18
782	1398	Industrial and Commercial Bank of China Limited:H	7,989,115	41,703,180		0.01	2014-08-20
783	3889	Global Corn Group Limited:O	140,000	57,400		0.01	2014-08-19
784	8111	China Technology Industry Group Limited:O	100,000	14,300		0.01	2014-06-27
785	2727	Shanghai Electric Group Company Limited:H	272,000	935,680		0.01	2014-08-20
786	1037	Maxnerva Technology Services Limited:O	40,000	30,400		0.01	2014-05-27
787	0272	SHUI ON LAND LIMITED:O	730,523	1,504,877		0.01	2014-08-19
788	8117	China Primary Energy Holdings Limited:O	65,721	32,861		0.01	2014-06-05
789	2280	HC Group Inc.:O	60,000	900,000		0.01	2014-08-15
790	1991	Ta Yang Group Holdings Limited:O	70,000	37,800		0.01	2014-08-14
791	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,694	1,681		0.01	2014-04-29
792	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	43,800		0.01	2014-05-30
793	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,610,000	410,550		0.01	2014-08-20
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,886	789,931		0.01	2014-08-13
795	0694	Beijing Capital International Airport Company Limited:H	168,000	895,440		0.01	2014-08-20
796	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,500	118,900		0.01	2014-07-07
797	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,537	147,479		0.01	2014-08-15
798	0956	China Suntien Green Energy Corporation Limited:H	164,000	387,040		0.01	2014-08-19
799	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	372,000	111,600		0.01	2014-08-20
800	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,000	584,640		0.01	2014-08-20
801	1099	SINOPHARM GROUP CO. LTD.:H	88,000	2,186,800		0.01	2014-08-18
802	0182	Concord New Energy Group Limited:O	791,086	530,028		0.01	2014-08-15
803	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	31,200		0.01	2014-05-26
804	0423	Hong Kong Economic Times Holdings Limited:O	38,000	59,280		0.01	2013-09-11
805	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	16,200		0.01	2014-01-14
806	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,183	135,710		0.01	2014-06-10
807	2327	Meilleure Health International Industry Group Limited:O	144,000	51,120		0.01	2014-04-07
808	1868	Neo-Neon Holdings Limited:O	168,000	268,800		0.01	2014-07-08
809	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,000	819,770		0.01	2014-08-20
810	2128	China Lesso Group Holdings Limited:O	267,000	1,188,150		0.01	2014-08-20
811	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,604	144,110		0.01	2014-05-14
812	8153	Jiading International Group Holdings Limited:O	230,000	17,710		0.01	2014-01-22
813	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,890	4,387,393		0.01	2014-08-20
814	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	7,050		0.01	2014-07-10
815	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	195,800		0.01	2014-08-20
816	1145	Courage Investment Group Limited:O	88,000	37,840		0.01	2014-08-08
817	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	2,380,750		0.01	2014-08-20
818	8166	China Eco-Farming Limited:O	210,000	39,900		0.01	2014-08-13
819	1968	Peak Sport Products Co., Limited:O	172,000	387,000		0.01	2014-08-15
820	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	751,980		0.01	2014-08-20
821	0267	CITIC Limited (HK):O	297,013	4,876,953		0.01	2014-08-19
822	0381	AOM International Group Company Limited:O	114,000	35,910		0.01	2014-05-19
823	9893	Pizu Group Holdings Limited:O	100,000	17,600		0.01	2014-03-13
824	1019	Convoy Global Holdings Limited:O	42,000	52,920		0.01	2014-08-19
825	6837	Haitong Securities Co., Ltd.:H	120,800	1,543,824		0.01	2014-08-18
826	3633	Zhongyu Energy Holdings Limited:O	204,000	495,720		0.01	2014-08-19
827	3333	China Evergrande Group:O	1,191,000	3,870,750		0.01	2014-08-20
828	1125	LAI FUNG HOLDINGS LIMITED:O	1,299,709	235,247		0.01	2014-08-15
829	1060	Damai Entertainment Holdings Limited (BM):O	1,691,477	2,723,278	*	0.01	2014-08-20
830	2009	BBMG Corporation:H	94,000	582,800		0.01	2014-08-20
831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	799,100		0.01	2014-08-15
832	8243	Dahe Media Co., Ltd.:H	20,000	6,200		0.01	2009-12-02
833	3918	NagaCorp Ltd.:O	182,132	1,200,250		0.01	2014-08-08
834	0180	KADER HOLDINGS COMPANY LIMITED:O	75,714	48,457		0.01	2014-08-15
835	0297	Sinofert Holdings Limited:O	559,000	698,750		0.01	2014-08-19
836	8340	Zijing International Financial Holdings Limited:O	50,000	8,750		0.01	2014-05-23
837	1883	CITIC Telecom International Holdings Limited:O	259,021	797,785		0.01	2014-08-20
838	1390	econtext Asia Limited:O	40,000	116,000		0.01	2014-07-28
839	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	59,520		0.01	2014-08-15
840	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	665,035	6,577,196		0.01	2014-08-18
841	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	15,800		0.01	2014-08-19
842	0851	Sheng Yuan Holdings Limited:O	123,191	68,987		0.01	2014-06-25
843	0735	China Power Clean Energy Development Company Limited:O	900,000	477,000		0.01	2014-08-15
844	2002	China Sunshine Paper Holdings Company Limited:O	61,000	50,020		0.01	2014-01-17
845	0531	Samson Holding Ltd.:O	230,000	227,700		0.01	2014-06-04
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	129,880		0.01	2014-08-14
847	1176	Zhuguang Holdings Group Company Limited:O	320,000	582,400		0.01	2013-09-17
848	0021	Great China Holdings (Hong Kong) Limited:O	250,000	72,500		0.01	2014-07-17
849	0264	China International Development Corporation Limited:O	24,000	15,840		0.01	2014-03-25
850	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2014-08-13
851	0869	Playmates Toys Limited:O	90,150	252,420		0.01	2014-08-14
852	0296	Emperor Entertainment Hotel Limited:O	97,000	257,050		0.01	2014-08-13
853	0086	SUN HUNG KAI & CO. LIMITED:O	156,509	960,965		0.01	2014-08-07
854	0535	Gemdale Properties and Investment Corporation Limited:O	671,570	349,216		0.01	2014-08-20
855	0736	China Properties Investment Holdings Limited:O	111,049	47,196		0.01	2014-08-07
856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	501,945	767,976		0.01	2014-07-29
857	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
858	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,000	266,200	*	0.01	2014-06-16
859	1555	MIE Holdings Corporation:O	194,000	259,960		0.01	2014-08-06
860	1036	Vanke Overseas Investment Holding Company Limited:O	19,000	161,500		0.01	2014-03-19
861	1186	China Railway Construction Corporation Limited:H	151,500	1,195,335		0.01	2014-08-20
862	8098	CL Group (Holdings) Limited:O	80,000	32,400		0.01	2014-08-15
863	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	53,760		0.01	2013-12-13
864	8026	China Brilliant Global Limited:O	54,000	9,234		0.01	2013-10-15
865	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	128,000	103,680		0.01	2014-06-25
866	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,720	275,162		0.01	2014-05-12
867	0672	Zhong An Group Limited:O	167,400	214,272		0.01	2014-08-20
868	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	129,000		0.01	2014-08-04
869	2238	Guangzhou Automobile Group Co., Ltd.:H	156,287	1,361,260		0.01	2014-08-20
870	0600	China Infrastructure Investment Limited:O	300,000	38,100		0.01	2014-07-25
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	738,572	13,560,182		0.01	2014-08-19
872	0915	Daohe Global Group Limited:O	48,000	21,120		0.01	2013-08-09
873	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	289,100		0.01	2014-08-18
874	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,511	24,980		0.01	2014-08-07
875	0313	Richly Field China Development Limited:O	616,000	84,392		0.01	2014-05-09
876	0147	International Business Settlement Holdings Limited:O	1,300,000	494,000		0.01	2014-03-31
877	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	796,000	3,438,720		0.01	2014-08-20
878	3636	Poly Culture Group Corporation Limited:H	6,100	174,155		0.01	2014-08-20
879	3368	Parkson Retail Group Limited:O	189,000	519,750		0.01	2014-08-19
880	8239	Capital Finance Holdings Limited:O	65,520	45,864		0.01	2014-08-15
881	1899	Xingda International Holdings Limited:O	103,000	322,390		0.01	2014-08-07
882	0953	Shaw Brothers Holdings Limited:O	80,000	30,800		0.01	2014-02-28
883	0787	Global Brands Group Holding Limited:O	563,850	1,144,616		0.01	2014-08-20
884	0947	MOBI Development Co., Ltd.:O	54,800	95,352		0.01	2014-07-28
885	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	76,000	42,560		0.01	2014-01-23
886	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	78,948		0.01	2014-08-18
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	284,500	17,525,200		0.01	2014-08-20
888	0112	Lerthai Group Limited:O	22,596	55,360		0.01	2014-04-22
889	1908	C&D International Investment Group Limited:O	20,000	17,600		0.01	2014-03-27
890	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	63,360		0.01	2014-08-18
891	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	144,000	66,240		0.01	2014-08-18
892	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	458,500		0.01	2014-07-25
893	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,876,830		0.01	2014-08-19
894	1229	Nan Nan Resources Enterprise Limited:O	50,000	18,750		0.01	2013-10-29
895	3886	Town Health International Medical Group Limited:O	301,500	358,785		0.01	2014-08-19
896	2336	Shuoao International Holdings Limited (KY):O	70,000	70,700		0.01	2014-08-15
897	0635	PLAYMATES HOLDINGS LIMITED:O	14,900	136,931		0.01	2014-07-24
898	0364	Blockchain Group Company Limited:O	851,040	103,827		0.01	2014-08-15
899	1314	Tsui Wah Holdings Limited:O	90,000	291,600		0.01	2014-07-29
900	2299	Billion Industrial Holdings Limited:O	142,000	460,080		0.01	2014-07-29
901	3698	Huishang Bank Corporation Limited:H	202,000	684,780		0.01	2014-08-19
902	0124	Guangdong Land Holdings Limited:O	108,477	200,682		0.01	2014-07-29
903	3683	Great Harvest Maeta Holdings Limited:O	52,500	60,375		0.01	2014-08-18
904	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	6,750		0.01	2012-09-27
905	0062	Transport International Holdings Limited:O	25,462	375,310		0.01	2014-08-08
906	8306	China Nonferrous Metals Company Limited:O	110,000	24,200		0.01	2014-08-08
907	0250	SINO-I TECHNOLOGY LIMITED:O	1,242,000	67,068		0.01	2014-04-29
908	2728	Jintai Energy Holdings Limited:O	20,000	16,000		0.01	2013-07-26
909	2188	China Titans Energy Technology Group Co., Limited:O	52,000	60,320		0.01	2014-08-19
910	0458	TRISTATE HOLDINGS LIMITED:O	16,750	49,748		0.01	2012-02-22
911	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	14,820		0.01	2014-03-21
912	0552	China Communications Services Corporation Limited:H	147,200	566,720		0.01	2014-08-19
913	0628	Tong Tong AI Social Group Limited:O	36,935	44,322		0.01	2014-04-24
914	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,302	4,809,808		0.01	2014-07-02
915	0692	Shenzhou Space Park Group Limited:O	188,403	158,259		0.01	2014-08-18
916	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,000	487,000		0.01	2014-06-13
917	0691	China Shanshui Cement Group Limited:O	169,000	491,790		0.01	2014-08-19
918	1988	China Minsheng Banking Corp., Ltd.:H	411,100	3,144,915		0.01	2014-08-19
919	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	454,000	1,788,760		0.01	2014-08-20
920	0382	Welling Holding Limited:O	169,200	351,936		0.01	2014-08-19
921	0253	SHUN HO HOLDINGS LIMITED:O	18,000	37,800		0.01	2012-08-31
922	2331	LI NING COMPANY LIMITED:O	81,000	354,780		0.01	2014-08-04
923	0888	Bison Finance Group Limited:O	58,833	50,596		0.01	2014-08-20
924	8086	Sino Vision Worldwide Holdings Limited:O	330,000	52,140		0.01	2014-07-08
925	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	148,000	568,320		0.01	2014-08-20
926	0998	China CITIC Bank Corporation Limited:H	876,141	4,433,273		0.01	2014-08-20
927	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	64,260		0.01	2014-08-13
928	0384	CHINA GAS HOLDINGS LIMITED:O	294,000	4,398,240		0.01	2014-08-20
929	0978	China Merchants Land Limited:O	286,952	381,646		0.01	2014-08-19
930	2038	FIH Mobile Limited:O	454,000	2,020,300		0.01	2014-08-20
931	3800	GCL Technology Holdings Limited (KY):O	903,000	2,501,310		0.01	2014-08-20
932	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	58,800		0.01	2014-07-18
933	0777	NetDragon Websoft Holdings Limited:O	29,500	464,920		0.01	2014-08-20
934	0660	Wai Chun Bio-Technology Limited:O	918,000	46,818		0.01	2014-07-08
935	0240	BUILD KING HOLDINGS LIMITED:O	71,167	19,571		0.01	2014-04-22
936	0606	China Agri-Industries Holdings Limited:O	296,602	1,052,937		0.01	2014-08-18
937	0928	King International Investment Limited (KY):O	120,240	276,552		0.01	2014-08-14
938	0728	CHINA TELECOM CORPORATION LIMITED:H	778,000	3,337,620		0.01	2014-08-18
939	2338	WEICHAI POWER CO., LTD.:H	27,200	923,440		0.01	2014-08-01
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	296,000	636,400		0.01	2014-08-19
941	0410	SOHO CHINA LIMITED:O	289,500	1,887,540		0.01	2014-08-20
942	0231	Ping An Securities Group (Holdings) Limited:O	657,094	74,909		0.01	2014-08-15
943	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	64,000		0.01	2012-09-28
944	3383	Agile Group Holdings Limited (KY):O	192,000	1,201,920		0.01	2014-08-07
945	1062	China Development Bank International Investment Limited:O	160,000	80,000		0.01	2014-07-17
946	8018	Finsoft Financial Investment Holdings Limited:O	110,000	135,300		0.01	2014-08-20
947	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,000	178,180		0.01	2014-08-15
948	0727	Crown International Corporation Limited:O	100,000	76,000		0.01	2014-08-18
949	0670	China Eastern Airlines Corporation Limited:H	228,000	599,640		0.01	2014-08-20
950	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,000	75,400		0.01	2014-06-16
951	8143	Good Fellow Healthcare Holdings Limited:O	62,333	28,050		0.01	2014-03-17
952	1448	Fu Shou Yuan International Group Limited:O	111,000	476,190		0.01	2014-08-19
953	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	164,040	662,722		0.01	2014-08-19
954	1055	China Southern Airlines Company Limited:H	148,000	399,600		0.01	2014-08-20
955	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	38,070		0.01	2014-05-13
956	2266	Dorsett Hospitality International Limited:O	109,856	179,065		0.01	2014-03-05
957	0099	Wong's International Holdings Limited:O	25,000	65,000		0.01	2014-08-18
958	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	21,000	87,780		0.01	2014-08-20
959	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	141,440		0.01	2014-07-16
960	3778	China Weaving Materials Holdings Limited:O	52,000	43,160		0.01	2013-12-09
961	2389	Beijing Health (Holdings) Limited (KY):O	260,000	84,500		0.01	2014-07-28
962	2357	AviChina Industry & Technology Company Limited:H	120,000	582,000		0.01	2014-08-19
963	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,875	30,286		0.01	2013-12-05
964	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,004	109,718		0.01	2014-02-18
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	171,680	*	0.01	2014-04-28
966	0404	Hsin Chong Group Holdings Limited:O	144,000	152,640		0.01	2014-05-21
967	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	176,000	466,400		0.01	2014-08-20
968	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	17,600		0.01	2012-08-16
969	0269	China Resources and Transportation Group Limited:O	1,360,900	428,684		0.01	2014-08-19
970	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	23,600		0.01	2014-08-01
971	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	85,120		0.00	2014-06-09
972	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	42,500		0.00	2013-11-13
973	0645	Ares Asia Limited:O	17,000	29,240		0.00	2014-06-18
974	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,900		0.00	2014-08-19
975	2398	Good Friend International Holdings Inc.:O	20,000	54,600		0.00	2014-08-19
976	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	74,760		0.00	2014-08-14
977	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	108,000		0.00	2013-03-08
978	1680	Macau Legend Development Limited:O	317,000	1,407,480		0.00	2014-08-18
979	0020	WHEELOCK AND COMPANY LIMITED:O	100,000	4,195,000		0.00	2014-08-15
980	0626	Public Financial Holdings Limited:O	54,000	206,820		0.00	2013-09-26
981	1963	Bank of Chongqing Co., Ltd.:H	56,500	291,540		0.00	2014-08-18
982	0598	SINOTRANS LIMITED:H	104,000	497,120		0.00	2014-08-19
983	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	58,100		0.00	2013-03-21
984	0320	COMPUTIME GROUP LIMITED:O	40,000	32,400		0.00	2014-08-15
985	8337	Directel Holdings Limited:O	50,000	10,900		0.00	2013-12-04
986	3777	China Fiber Optic Network System Group Ltd.:O	70,000	196,000		0.00	2014-08-15
987	0563	Shanghai Industrial Urban Development Group Limited:O	231,075	369,720		0.00	2014-08-18
988	0222	MIN XIN HOLDINGS LIMITED:O	22,000	96,800		0.00	2012-09-24
989	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,000		0.00	2014-05-20
990	2078	PanAsialum Holdings Company Limited:O	57,000	74,670		0.00	2014-08-20
991	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	95,000		0.00	2013-12-12
992	0177	Jiangsu Expressway Company Limited:H	58,000	549,840		0.00	2014-06-30
993	0948	Alpha Professional Holdings Limited:O	36,000	7,560	*	0.00	2014-08-20
994	0393	Glorious Sun Enterprises Limited:O	50,000	87,500		0.00	2013-10-08
995	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	484,500		0.00	2014-08-20
996	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	11,340		0.00	2013-11-25
997	0751	Skyworth Group Limited:O	130,841	550,841		0.00	2014-08-18
998	8351	Larry Jewelry International Company Limited:O	154,700	15,315		0.00	2014-03-14
999	0181	FUJIAN HOLDINGS LIMITED:O	24,400	10,736		0.00	2013-12-13
1000	0075	Y. T. REALTY GROUP LIMITED:O	36,500	89,425		0.00	2014-03-20
1001	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	4,769,280		0.00	2014-08-18
1002	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	47,840		0.00	2013-09-17
1003	0633	China All Access (Holdings) Limited:O	66,000	205,260		0.00	2014-06-23
1004	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	260,000		0.00	2014-08-19
1005	0013	Hutchison Whampoa Limited:O	193,870	20,569,607		0.00	2014-08-18
1006	0199	ITC Properties Group Limited:O	31,200	140,400		0.00	2013-08-13
1007	0348	China Healthwise Holdings Limited:O	250,000	290,000		0.00	2014-08-13
1008	0550	Allegro Culture Limited:O	15,000	19,950		0.00	2014-08-05
1009	3900	Greentown China Holdings Limited:O	97,000	778,910		0.00	2014-08-15
1010	1300	Trigiant Group Limited:O	50,000	105,500		0.00	2014-08-19
1011	0299	Glory Sun Land Group Limited:O	50,000	29,500		0.00	2014-08-19
1012	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	108,600	1,846,200		0.00	2014-08-20
1013	0346	Yanchang Petroleum International Limited:O	540,000	256,500		0.00	2014-08-20
1014	0163	Emperor International Holdings Limited:O	162,904	329,066		0.00	2014-08-20
1015	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,500		0.00	2013-12-10
1016	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	395,682	152,338		0.00	2014-05-15
1017	8090	China Assurance Finance Group Limited:O	70,000	80,500		0.00	2014-07-15
1018	1236	National Agricultural Holdings Limited:O	58,000	172,840		0.00	2014-08-20
1019	0373	ALLIED GROUP LIMITED (HK):O	8,000	274,000		0.00	2008-03-20
1020	1361	361 Degrees International Limited:O	90,000	213,300		0.00	2014-08-18
1021	0433	North Mining Shares Company Limited:O	640,156	278,468	*	0.00	2014-06-12
1022	0085	China Electronics Huada Technology Company Limited:O	73,250	132,583		0.00	2014-08-18
1023	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	531,000		0.00	2014-08-19
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	352,970		0.00	2014-07-31
1025	0773	China Metal Recycling (Holdings) Limited:O	50,400	475,272	*	0.00	2014-08-19
1026	0434	Boyaa Interactive International Limited:O	32,000	296,000		0.00	2014-08-14
1027	2393	Yestar Healthcare Holdings Company Limited:O	20,000	144,400		0.00	2014-08-19
1028	0305	Wuling Motors Holdings Limited:O	65,000	37,700		0.00	2014-06-23
1029	0495	PALADIN LIMITED (BM):O	40,000	13,000	*	0.00	2014-07-28
1030	0472	New Silkroad Culturaltainment Limited:O	71,300	29,233		0.00	2014-05-08
1031	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,000	556,760		0.00	2014-08-12
1032	1262	Labixiaoxin Snacks Group Limited:O	48,000	67,200		0.00	2014-08-18
1033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	1,228,275		0.00	2014-08-20
1034	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	9,499	188,840		0.00	2014-08-19
1035	2886	Binhai Investment Company Limited:O	396,000	192,060		0.00	2014-08-18
1036	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	436,000	2,241,040		0.00	2014-08-20
1037	1345	Shanghai Pioneer Holding Ltd:O	56,000	308,000		0.00	2014-08-12
1038	1386	Vestate Group Holdings Limited:O	26,000	10,400		0.00	2014-08-15
1039	3328	Bank of Communications Co., Ltd.:H	1,447,187	8,364,741		0.00	2014-08-18
1040	0066	MTR CORPORATION LIMITED:O	239,740	7,515,849		0.00	2014-08-19
1041	3968	CHINA MERCHANTS BANK CO., LTD.:H	187,599	2,889,025		0.00	2014-08-20
1042	2341	EcoGreen International Group Limited:O	20,000	46,600		0.00	2014-08-15
1043	0958	Huaneng Renewables Corporation Limited:H	142,000	390,500		0.00	2014-08-18
1044	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,800		0.00	2014-06-09
1045	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	59,040		0.00	2014-08-07
1046	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	92,300		0.00	2014-07-24
1047	8250	Du Du Holdings Limited (KY):O	209,600	47,579		0.00	2014-07-24
1048	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	162,000	306,180		0.00	2014-08-20
1049	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	44,400		0.00	2014-08-18
1050	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,932	1,307,704		0.00	2014-08-19
1051	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1052	0806	Value Partners Group Limited:O	70,000	429,800		0.00	2014-08-20
1053	1838	China Properties Group Limited:O	72,000	128,880		0.00	2014-05-26
1054	0148	Kingboard Holdings Limited:O	40,800	660,960		0.00	2014-08-15
1055	87001	Hui Xian Real Estate Investment Trust:Unit	207,426	707,323		0.00	2014-08-19
1056	0914	Anhui Conch Cement Company Limited:H	51,500	1,488,350		0.00	2014-08-19
1057	0005	HSBC HOLDINGS PLC:O	751,597	62,232,232		0.00	2014-08-20
1058	0208	POLYTEC ASSET HOLDINGS LIMITED:O	174,000	210,540		0.00	2014-04-16
1059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,000	473,400		0.00	2014-08-20
1060	0395	Smartac International Holdings Limited:O	120,000	38,400		0.00	2014-08-15
1061	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	1,190,280		0.00	2014-08-18
1062	1638	Kaisa Group Holdings Ltd.:O	197,000	547,660		0.00	2014-08-13
1063	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,000	207,680		0.00	2014-08-19
1064	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	279,000		0.00	2014-08-13
1065	0857	PETROCHINA COMPANY LIMITED:H	804,000	8,651,040		0.00	2014-08-20
1066	0970	New Sparkle Roll International Group Limited:O	112,000	47,040		0.00	2013-11-27
1067	3313	ArtGo Holdings Limited:O	50,000	93,500		0.00	2013-12-30
1068	0509	Century Sunshine Group Holdings Limited:O	106,501	115,021		0.00	2014-08-13
1069	0856	VSTECS Holdings Limited:O	55,200	113,160		0.00	2014-08-18
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	286,000	314,600		0.00	2014-07-10
1071	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2014-08-05
1072	1227	National Investments Fund Limited:O	53,200	40,432		0.00	2014-08-13
1073	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	176,120		0.00	2014-08-15
1074	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	26,000		0.00	2013-08-30
1075	0435	Sunlight Real Estate Investment Trust:Unit	59,000	197,060		0.00	2014-08-19
1076	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2014-07-31
1077	6199	China CNR Corporation Limited:H	76,500	530,145		0.00	2014-08-20
1078	0093	Zero Fintech Group Limited (BM):O	70,000	56,000		0.00	2013-10-11
1079	8198	Crypto Flow Technology Limited:O	112,000	120,960		0.00	2014-08-15
1080	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,000		0.00	2014-07-23
1081	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	105,400		0.00	2014-03-14
1082	0975	Mongolian Mining Corporation:O	131,000	90,390		0.00	2014-08-18
1083	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	31,820		0.00	2012-10-17
1084	0878	SOUNDWILL HOLDINGS LIMITED:O	9,824	133,017		0.00	2013-02-21
1085	1088	China Shenhua Energy Company Limited:H	118,000	2,749,400		0.00	2014-08-15
1086	1013	Wai Chun Group Holdings Limited:O	740,000	36,260		0.00	2014-03-12
1087	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1088	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,277,237	48,670,154		0.00	2014-08-20
1089	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	231,000	822,360		0.00	2014-08-20
1090	2178	Petro-king Oilfield Services Limited:O	37,000	85,840		0.00	2014-08-20
1091	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1092	2356	DAH SING BANKING GROUP LIMITED:O	46,889	648,006		0.00	2014-08-08
1093	0295	KONG SUN HOLDINGS LIMITED:O	276,900	310,128		0.00	2014-08-20
1094	1240	CNQC International Holdings Limited:O	10,000	32,300		0.00	2014-07-28
1095	8176	SuperRobotics Holdings Limited (BM):O	1,900	8,265		0.00	2014-08-14
1096	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,280		0.00	2011-07-13
1097	0282	NEXT DIGITAL LIMITED:O	80,000	82,400		0.00	2014-02-26
1098	1383	LET Group Holdings Limited:O	48,300	21,977		0.00	2014-08-20
1099	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,429	34,982		0.00	2012-12-12
1100	0053	GUOCO GROUP LIMITED:O	10,780	1,039,192		0.00	2013-11-29
1101	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2014-07-09
1102	1251	SPT Energy Group Inc.:O	50,000	184,500		0.00	2014-08-20
1103	0399	Starcoin Group Limited:O	42,490	49,288		0.00	2014-05-05
1104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	200,260		0.00	2014-07-02
1105	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,865	279,019		0.00	2013-09-24
1106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	318,979	141,946		0.00	2013-10-18
1107	0506	China Foods Limited:O	90,000	273,600		0.00	2014-08-19
1108	1822	China Wood International Holding Co., Limited:O	99,000	18,414		0.00	2014-05-16
1109	2202	China Vanke Company Limited:H	41,500	643,250		0.00	2014-08-20
1110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	332,500	8,645,000		0.00	2014-08-19
1111	1195	Kingwell Group Limited:O	72,000	62,640		0.00	2014-08-20
1112	3933	United Laboratories International Holdings Limited (The):O	50,500	289,365		0.00	2014-07-07
1113	1831	ShiFang Holding Limited:O	26,000	15,600		0.00	2011-09-15
1114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,658	1,265,498		0.00	2014-08-14
1115	2302	CNNC International Limited:O	15,000	48,900		0.00	2014-08-08
1116	2007	Country Garden Holdings Company Limited:O	580,868	2,137,594		0.00	2014-08-19
1117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	358,000		0.00	2014-08-15
1118	0546	Fufeng Group Limited:O	63,200	201,608		0.00	2014-05-22
1119	1238	Powerlong Real Estate Holdings Limited:O	121,000	134,310		0.00	2014-08-19
1120	1881	Regal Real Estate Investment Trust:Unit	98,500	214,730		0.00	2014-08-11
1121	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	538,360		0.00	2014-08-20
1122	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	6,077,550		0.00	2014-08-20
1123	2340	ISP Holdings Limited:O	9,812	12,461		0.00	2013-08-12
1124	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,750		0.00	2014-06-09
1125	0848	Maoye International Holdings Limited:O	152,000	196,080		0.00	2014-08-15
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	2,119,920		0.00	2014-08-20
1127	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,280		0.00	2014-08-19
1128	2638	HK Electric Investments Limited:O	255,875	1,335,668		0.00	2014-08-18
1129	1397	Baguio Green Group Limited:O	12,000	16,800		0.00	2014-07-08
1130	1090	Da Ming International Holdings Limited:O	30,000	93,600		0.00	2012-12-03
1131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	50,760		0.00	2014-06-27
1132	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	36,600		0.00	2014-08-07
1133	2313	Shenzhou International Group Holdings Limited:O	40,000	936,000		0.00	2014-08-19
1134	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,500	767,550		0.00	2014-08-18
1135	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	134,162	45,615		0.00	2014-08-13
1136	0002	CLP HOLDINGS LIMITED:O	71,710	4,836,840		0.00	2014-08-18
1137	0011	HANG SENG BANK, LIMITED:O	54,101	7,152,152		0.00	2014-08-18
1138	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	230,000		0.00	2014-07-22
1139	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	58,240		0.00	2014-07-30
1140	0428	Cocoon Holdings Limited:O	1,078	4,140		0.00	2013-02-26
1141	2898	Longrun Tea Group Company Limited:O	40,000	16,600		0.00	2012-11-06
1142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	865,340		0.00	2014-08-20
1143	0043	C.P. POKPHAND CO. LTD.:O	660,000	594,000		0.00	2014-08-20
1144	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,200		0.00	2014-07-09
1145	8155	South China Assets Holdings Limited:O	304,602	50,259		0.00	2013-08-22
1146	1127	Lion Rock Group Limited:O	20,979	21,608		0.00	2014-05-19
1147	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,500		0.00	2011-05-25
1148	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,254	1,321,669		0.00	2014-08-18
1149	0871	China Dredging Environment Protection Holdings Limited:O	23,000	47,150		0.00	2014-07-31
1150	1194	Bay Area Gold Group Limited:O	116,000	113,680		0.00	2014-05-29
1151	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,400		0.00	2013-10-18
1152	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	104,400		0.00	2014-08-20
1153	0571	ESUN HOLDINGS LIMITED:O	32,500	28,600		0.00	2014-08-18
1154	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,900		0.00	2007-08-15
1155	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	47,700		0.00	2014-07-08
1156	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,552	118,260		0.00	2014-08-20
1157	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,500	824,150		0.00	2014-08-13
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	207,286	4,829,764		0.00	2014-08-07
1159	1813	KWG Group Holdings Limited:O	73,539	427,997		0.00	2014-08-20
1160	0500	Frontier Services Group Limited:O	29,699	23,462		0.00	2014-07-31
1161	0983	SOCAM Development Limited:O	12,000	85,800		0.00	2014-08-20
1162	0159	Brockman Mining Limited:O	207,400	79,849		0.00	2014-07-29
1163	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	128,700		0.00	2014-06-27
1164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,080	51,610		0.00	2014-05-27
1165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	218,400		0.00	2014-08-15
1166	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	25,080		0.00	2014-03-13
1167	0512	Grand Pharmaceutical Group Limited:O	46,567	69,385		0.00	2014-01-20
1168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	12,800		0.00	2014-05-20
1169	2282	MGM China Holdings Limited:O	90,000	2,439,000		0.00	2014-08-20
1170	3989	Capital Environment Holdings Limited:O	110,000	77,000		0.00	2014-07-10
1171	0378	FDG Kinetic Limited:O	21,900	26,499		0.00	2014-08-19
1172	6030	CITIC Securities Company Limited:H	27,500	532,400		0.00	2014-08-19
1173	0210	Daphne International Holdings Limited:O	38,000	147,060		0.00	2014-07-24
1174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2013-09-09
1175	1623	Hilong Holding Limited:O	39,000	164,580		0.00	2014-08-13
1176	0860	Apollo Future Mobility Group Limited:O	150,000	13,650		0.00	2014-07-31
1177	0665	Haitong International Securities Group Limited:O	48,000	224,160		0.00	2014-08-18
1178	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,600		0.00	2014-01-09
1179	0999	I.T LIMITED:O	28,000	77,280		0.00	2014-08-15
1180	0494	LI & FUNG LIMITED:O	187,850	1,949,883		0.00	2014-08-20
1181	0528	Kingdom Holdings Limited (KY):O	14,000	17,080		0.00	2013-12-10
1182	0047	Hop Hing Group Holdings Limited:O	220,000	46,860		0.00	2014-05-13
1183	0823	Link Real Estate Investment Trust:Unit	50,724	2,333,304		0.00	2014-08-20
1184	0933	Viva Goods Company Limited:O	185,571	161,447		0.00	2014-07-16
1185	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	260,160		0.00	2014-08-15
1186	0400	Ingdan, Inc.:O	30,000	133,800		0.00	2014-08-20
1187	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	27,360		0.00	2014-07-18
1188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	717,400		0.00	2014-08-15
1189	1788	Guotai Junan International Holdings Limited:O	41,000	236,160		0.00	2014-08-19
1190	0650	Productive Technologies Company Limited (BM):O	7,500	4,500		0.00	2010-02-24
1191	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	197,600		0.00	2014-08-20
1192	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	1,278,360		0.00	2014-08-20
1193	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	44,880		0.00	2013-12-17
1194	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	269,700		0.00	2014-08-20
1195	1006	Changshouhua Food Company Limited:O	12,000	87,720		0.00	2014-02-10
1196	2255	Haichang Ocean Park Holdings Ltd.:O	83,000	131,140		0.00	2014-08-20
1197	3389	Hengdeli Holdings Limited:O	99,200	131,936		0.00	2014-04-02
1198	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,577	12,808		0.00	2014-04-17
1199	3668	Chinalco Mining Corporation International:O	244,000	251,320		0.00	2014-08-15
1200	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,312	13,367		0.00	2014-08-19
1201	0223	Elife Holdings Limited:O	76,000	26,980		0.00	2014-07-29
1202	1148	Xinchen China Power Holdings Limited:O	26,000	121,160		0.00	2014-08-11
1203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,809	318,502		0.00	2014-08-04
1204	0817	China Jinmao Holdings Group Limited:O	183,380	390,599		0.00	2014-08-07
1205	1866	CHINA XLX FERTILISER LTD.:O	20,000	50,000		0.00	2014-08-01
1206	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2014-07-15
1207	1052	Yuexiu Transport Infrastructure Limited:O	33,356	167,114		0.00	2014-07-11
1208	2778	Champion Real Estate Investment Trust:Unit	114,000	404,700		0.00	2014-08-15
1209	0144	China Merchants Port Holdings Company Limited:O	50,646	1,321,861		0.00	2014-08-14
1210	1164	CGN Mining Company Limited:O	65,000	60,450		0.00	2014-08-13
1211	1087	InvesTech Holdings Limited:O	14,000	14,280		0.00	2014-08-20
1212	2283	TK Group (Holdings) Limited:O	16,000	19,040		0.00	2014-03-06
1213	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	15,040		0.00	2014-08-06
1214	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,960		0.00	2014-02-24
1215	0327	PAX Global Technology Limited:O	21,068	152,532		0.00	2014-08-19
1216	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,260		0.00	2014-08-19
1217	0083	SINO LAND COMPANY LIMITED:O	114,960	1,609,440		0.00	2014-08-19
1218	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	25,400		0.00	2014-08-04
1219	0001	CK Hutchison Holdings Limited:O	44,220	6,526,872		0.00	2014-08-12
1220	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	380,075		0.00	2014-08-20
1221	2005	SSY Group Limited (KY):O	56,000	198,800		0.00	2014-04-30
1222	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,800		0.00	2013-11-08
1223	0700	TENCENT HOLDINGS LIMITED:O	175,000	23,082,500		0.00	2014-08-20
1224	8173	Hephaestus Holdings Limited:O	18,800	6,674		0.00	2012-09-14
1225	0636	KLN Logistics Group Limited (BM):O	31,000	396,800		0.00	2014-08-14
1226	8129	Cloud Investment Holdings Limited (KY):O	45,000	8,955		0.00	2014-01-10
1227	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,000		0.00	2014-05-26
1228	1450	Be Friends Holding Limited:O	18,000	23,400		0.00	2014-08-20
1229	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	1,972,000		0.00	2014-08-20
1230	0004	Wharf (Holdings) Limited (The):O	53,927	3,313,814		0.00	2014-08-18
1231	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1232	0558	L.K. Technology Holdings Limited:O	20,000	18,000		0.00	2012-11-21
1233	0743	Asia Cement (China) Holdings Corporation:O	27,000	137,430		0.00	2014-08-18
1234	0992	LENOVO GROUP LIMITED:O	180,000	2,098,800		0.00	2014-08-20
1235	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	145,680	1,424,750		0.00	2014-08-18
1236	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1237	1308	SITC International Holdings Company Limited:O	44,000	151,360		0.00	2014-07-29
1238	1199	COSCO SHIPPING Ports Limited:O	50,000	575,000		0.00	2014-08-01
1239	0746	Lee & Man Chemical Company Limited:O	14,000	68,460		0.00	2013-12-05
1240	1363	CT Environmental Group Limited:O	24,000	149,040		0.00	2014-08-14
1241	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	219,760		0.00	2014-07-07
1242	1211	BYD COMPANY LIMITED:H	15,000	776,250		0.00	2014-08-14
1243	0121	C.P. Lotus Corporation:O	170,000	33,320		0.00	2014-04-10
1244	0853	MicroPort Scientific Corporation:O	23,000	109,480		0.00	2014-08-19
1245	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	29,853		0.00	2010-12-28
1246	0255	Lung Kee Group Holdings Limited:O	10,000	25,300		0.00	2013-03-28
1247	3899	CIMC Enric Holdings Limited:O	30,000	290,400		0.00	2014-08-18
1248	1230	Yashili International Holdings Ltd:O	56,000	160,160		0.00	2014-07-18
1249	1421	Prosperity Group International Limited (KY):O	10,000	6,900		0.00	2014-06-16
1250	0538	Ajisen (China) Holdings Limited:O	17,000	107,610		0.00	2014-08-07
1251	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	32,000		0.00	2014-07-11
1252	1180	Paradise Entertainment Limited (BM):O	16,480	84,378		0.00	2014-05-23
1253	0710	BOE Varitronix Limited:O	5,000	35,750		0.00	2014-08-12
1254	8311	Perfect Optronics Limited:O	20,000	48,400		0.00	2014-08-19
1255	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	50,700		0.00	2014-08-20
1256	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,600	335,350		0.00	2014-08-04
1257	6128	Graphex Group Limited:O	6,000	6,000		0.00	2014-07-30
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	218,120		0.00	2014-08-12
1259	0497	CSI Properties Limited (BM):O	136,250	47,006		0.00	2014-07-29
1260	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	866,520		0.00	2014-08-15
1261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	218,800		0.00	2014-08-06
1262	0376	Yunfeng Financial Group Limited:O	6,520	17,604		0.00	2014-08-15
1263	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	33,300		0.00	2014-08-06
1264	2211	Universal Health International Group Holding Limited:O	29,000	77,140		0.00	2014-08-20
1265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	25,812		0.00	2014-08-14
1266	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	147,200		0.00	2014-08-12
1267	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,215	2,206,126		0.00	2014-08-18
1268	0160	Hon Kwok Land Investment Company, Limited:O	10,296	29,755		0.00	2013-02-01
1269	0901	Goldstone Investment Group Limited:O	2,664	7,539		0.00	2014-06-26
1270	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,800	2,760,120		0.00	2014-08-15
1271	0291	China Resources Beer (Holdings) Company Limited:O	34,000	814,300		0.00	2014-08-07
1272	0873	China Taifeng Beddings Holdings Limited:O	14,000	17,920		0.00	2014-04-02
1273	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	48,320		0.00	2014-08-20
1274	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	80,000		0.00	2014-07-18
1275	0307	Up Energy Development Group Limited:O	41,745	45,920		0.00	2014-08-18
1276	8132	Century Energy International Holdings Limited:O	100,000	11,500		0.00	2014-08-20
1277	0303	VTECH HOLDINGS LIMITED:O	3,400	325,210		0.00	2014-08-20
1278	1228	Superb Summit International Group Limited:O	100,000	130,000		0.00	2014-08-20
1279	0933	Brightoil Petroleum (Holdings) Limited:O	117,000	314,730		0.00	2014-08-18
1280	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,210		0.00	2014-07-21
1281	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	490,200		0.00	2014-08-19
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	113,360		0.00	2014-07-11
1283	1030	SEAZEN GROUP LIMITED:O	74,000	53,280		0.00	2014-08-13
1284	0825	New World Department Store China Limited:O	22,000	72,820		0.00	2014-07-31
1285	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	203,520		0.00	2014-08-20
1286	1685	Boer Power Holdings Limited:O	10,000	103,600		0.00	2014-08-19
1287	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1288	1208	MMG Limited (HK):O	66,500	178,885		0.00	2014-08-11
1289	2014	Ozner Water International Holding Limited:O	22,000	69,520		0.00	2014-08-20
1290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	149,040		0.00	2014-05-14
1291	2068	China Aluminum International Engineering Corporation Limited:H	5,000	13,500		0.00	2014-01-03
1292	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	11,000		0.00	2014-08-04
1293	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,700		0.00	2014-08-12
1294	0673	China Health Group Limited:O	8,500	2,253		0.00	2013-11-21
1295	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	41,000		0.00	2014-08-04
1296	1368	Xtep International Holdings Limited:O	26,000	91,520		0.00	2013-01-16
1297	1370	Aowei Holding Limited:O	18,000	46,440		0.00	2014-07-18
1298	1130	China Environmental Resources Group Limited:O	10,990	3,462		0.00	2014-04-11
1299	0768	UBA INVESTMENTS LIMITED:O	12,000	1,980		0.00	2014-06-30
1300	1833	Intime Retail (Group) Company Limited:O	25,000	181,000		0.00	2014-08-06
1301	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	444,840		0.00	2014-08-08
1302	0815	China Silver Group Limited:O	10,000	22,000		0.00	2014-08-20
1303	1299	AIA Group Limited:O	132,200	5,803,580		0.00	2014-08-20
1304	0413	South China Holdings Company Limited:O	32,512	23,734		0.00	2011-05-05
1305	0142	FIRST PACIFIC COMPANY LIMITED:O	45,900	433,755		0.00	2014-08-06
1306	0489	DongFeng Motor Group Company Limited (CN):H	30,000	423,000		0.00	2014-08-20
1307	0467	United Energy Group Limited:O	136,000	155,040		0.00	2013-03-27
1308	1382	Pacific Textiles Holdings Limited:O	15,000	139,950		0.00	2014-07-15
1309	1862	JINGRUI HOLDINGS LIMITED:O	13,000	48,360		0.00	2014-01-02
1310	8050	Quantum Thinking Limited:O	14,000	81,340		0.00	2014-08-14
1311	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	760,000		0.00	2014-08-18
1312	8158	China Regenerative Medicine International Limited:O	120,000	35,400		0.00	2014-08-14
1313	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	152,400		0.00	2014-06-20
1314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	978,250		0.00	2014-08-19
1315	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,800		0.00	2014-07-29
1316	1268	China MeiDong Auto Holdings Limited:O	10,000	18,000		0.00	2014-04-15
1317	2326	New Provenance Everlasting Holdings Limited:O	20,000	7,100		0.00	2014-06-20
1318	1918	Sunac China Holdings Limited:O	33,000	211,200		0.00	2014-08-20
1319	0683	KERRY PROPERTIES LIMITED:O	14,000	389,900		0.00	2014-08-15
1320	1031	Kingston Financial Group Limited:O	117,000	98,280		0.00	2014-07-09
1321	1219	Tenwow International Holdings Limited:O	20,000	63,000		0.00	2014-08-05
1322	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	103,950		0.00	2014-08-18
1323	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	4,000		0.00	2013-09-12
1324	1117	China Modern Dairy Holdings Ltd.:O	46,000	163,300		0.00	2014-08-18
1325	0973	L'Occitane International S.A.:O	14,000	269,920		0.00	2014-08-19
1326	0019	SWIRE PACIFIC LIMITED:A	8,500	883,150		0.00	2014-07-04
1327	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,160	160,008		0.00	2014-06-25
1328	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	84,200		0.00	2014-08-15
1329	0332	Yuan Heng Gas Holdings Limited:O	49,400	37,050		0.00	2014-08-19
1330	0905	Walnut Capital Limited:O	24,000	1,560		0.00	2014-08-07
1331	0623	SinoMedia Holding Limited:O	5,000	29,500		0.00	2014-06-18
1332	0251	S E A HOLDINGS LIMITED:O	6,000	28,560		0.00	2014-01-03
1333	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2013-10-04
1334	8156	Sinopharm Tech Holdings Limited:O	7,000	25,970		0.00	2014-07-14
1335	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,500	353,925		0.00	2014-06-06
1336	0703	Future Bright Holdings Limited:O	6,000	26,100		0.00	2014-08-18
1337	2200	Hosa International Limited:O	14,000	35,420		0.00	2014-08-14
1338	0266	TIAN TECK LAND LIMITED:O	4,000	35,400		0.00	2014-07-07
1339	2020	ANTA Sports Products Limited:O	21,000	308,700		0.00	2014-08-08
1340	0883	CNOOC LIMITED:O	373,000	5,654,680		0.00	2014-08-20
1341	0750	China Shuifa Singyes Energy Holdings Limited:O	5,800	74,936		0.00	2014-08-19
1342	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,461	498,968		0.00	2014-08-12
1343	0371	Beijing Enterprises Water Group Limited:O	69,250	369,103		0.00	2014-08-20
1344	1980	Tian Ge Interactive Holdings Limited:O	10,000	59,400		0.00	2014-08-14
1345	2883	China Oilfield Services Limited:H	14,000	277,200		0.00	2014-08-12
1346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,482,200		0.00	2014-08-14
1347	0136	China Ruyi Holdings Limited:O	184,875	20,151		0.00	2014-05-29
1348	0664	DreamEast Group Limited:Wrnt	160	174		0.00	2013-09-13
1349	0941	China Mobile Limited (HK):O	150,000	14,205,000		0.00	2014-08-20
1350	0917	NEW WORLD CHINA LAND LIMITED:O	64,000	302,720		0.00	2014-08-04
1351	0285	BYD Electronic (International) Company Limited:O	16,500	110,550		0.00	2014-08-06
1352	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	601,920		0.00	2014-08-04
1353	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	127,200		0.00	2014-04-07
1354	1830	Perfect Medical Health Management Limited (KY):O	8,000	13,280		0.00	2014-05-29
1355	0880	SJM Holdings Limited:O	39,000	785,850		0.00	2014-08-19
1356	0475	Central Development Holdings Limited:O	2,000	4,000		0.00	2014-07-18
1357	1328	Goldstream Investment Limited:O	20,000	10,200		0.00	2011-05-17
1358	0587	Hua Han Health Industry Holdings Limited:O	26,912	68,626		0.00	2014-08-19
1359	0258	TOMSON GROUP LIMITED:O	10,000	22,600		0.00	2014-08-19
1360	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	64,000		0.00	2014-08-01
1361	0226	LIPPO LIMITED (HK):O	3,168	15,080		0.00	2012-06-21
1362	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,280		0.00	2013-04-19
1363	0522	ASMPT Limited:O	2,500	206,000		0.00	2014-08-20
1364	1661	China Frontier Technology Group:O	10,000	41,400		0.00	2014-06-24
1365	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	19,168		0.00	2013-09-23
1366	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,315	97,985		0.00	2014-08-01
1367	0605	China Financial Services Holdings Limited:O	20,000	12,400		0.00	2014-06-13
1368	8137	Honbridge Holdings Limited:O	36,000	49,680		0.00	2014-06-27
1369	0477	AUPU Group Holding Company Limited:O	6,000	8,220		0.00	2014-04-22
1370	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,840	67,853		0.00	2014-08-20
1371	1882	Haitian International Holdings Limited:O	9,000	168,840		0.00	2013-12-02
1372	0288	WH Group Limited (KY):O	82,000	555,960		0.00	2014-08-19
1373	3308	Golden Eagle Retail Group Limited:O	10,000	101,800		0.00	2014-02-07
1374	1231	Newton Resources Ltd:O	22,000	18,920		0.00	2014-07-23
1375	0006	Power Assets Holdings Limited:O	11,485	855,633		0.00	2014-06-13
1376	6823	HKT Limited (KY):O	40,369	393,194		0.00	2014-08-18
1377	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	40,900		0.00	2014-08-20
1378	1928	Sands China Ltd.:O	42,000	2,261,700		0.00	2014-08-19
1379	0543	Pacific Online Limited:O	5,775	29,626		0.00	2014-06-03
1380	1109	CHINA RESOURCES LAND LIMITED:O	30,000	556,800		0.00	2014-08-14
1381	0659	CTF Services Limited (BM):O	19,066	290,947		0.00	2014-05-16
1382	1089	Leyou Technologies Holdings Limited:O	10,000	7,100		0.00	2014-08-12
1383	0945	MANULIFE FINANCIAL CORPORATION:O	9,294	1,427,558		0.00	2014-08-20
1384	1681	Consun Pharmaceutical Group Limited:O	5,000	29,000		0.00	2014-02-21
1385	1234	China Lilang Limited:O	6,000	32,220		0.00	2014-08-15
1386	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-07-03
1387	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-02
1388	0573	Tao Heung Holdings Limited:O	5,000	21,950		0.00	2013-10-16
1389	0533	GOLDLION HOLDINGS LIMITED:O	4,800	16,512		0.00	2013-04-09
1390	1700	Springland International Holdings Limited:O	12,000	38,040		0.00	2013-03-08
1391	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,600		0.00	2014-06-04
1392	1972	SWIRE PROPERTIES LIMITED:O	27,364	733,355		0.00	2014-08-07
1393	6818	China Everbright Bank Company Limited:H	32,000	118,080		0.00	2014-08-12
1394	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,200		0.00	2013-07-29
1395	2329	Glory Health Industry Limited:O	20,000	53,400		0.00	2014-08-20
1396	0835	Asia Coal Limited:O	40,009	4,281		0.00	2012-12-07
1397	0586	China Conch Venture Holdings Limited:O	8,000	149,920		0.00	2014-07-18
1398	2300	AMVIG Holdings Limited:O	4,000	11,840		0.00	2013-11-06
1399	0829	Shenguan Holdings (Group) Limited:O	14,000	40,460		0.00	2014-08-15
1400	6210	VALE SA:HDRO	1,050	112,350		0.00	2013-11-22
1401	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,760		0.00	2013-01-24
1402	1836	Stella International Holdings Limited:O	3,000	65,100		0.00	2014-05-26
1403	1378	China Hongqiao Group Limited:O	22,000	150,040		0.00	2014-07-31
1404	1600	Tian Lun Gas Holdings Limited:O	3,000	28,980		0.00	2014-08-20
1405	0762	CHINA UNICOM (HONG KONG) LIMITED:O	85,508	1,130,416		0.00	2014-08-13
1406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	167,375		0.00	2014-08-19
1407	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	90,500		0.00	2014-02-11
1408	2678	Texhong International Group Limited:O	3,000	17,070		0.00	2014-07-30
1409	8048	Yu Tak International Holdings Limited:O	4,000	964		0.00	2012-06-28
1410	0059	Skyfame Realty (Holdings) Limited:O	7,414	6,154		0.00	2013-08-13
1411	0087	SWIRE PACIFIC LIMITED:B	10,000	193,000		0.00	2014-08-01
1412	0778	Fortune Real Estate Investment Trust:Unit	6,000	44,400		0.00	2014-07-09
1413	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	4,000	12,760		0.00	2014-03-07
1414	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	119,500		0.00	2014-08-12
1415	3360	Far East Horizon Limited:O	10,000	63,200		0.00	2013-10-21
1416	0832	Central China Real Estate Limited:O	7,284	15,588		0.00	2013-01-16
1417	0169	Wanda Hotel Development Company Limited:O	14,000	33,600		0.00	2014-04-09
1418	1628	Yuzhou Group Holdings Company Limited:O	10,080	17,741		0.00	2014-08-15
1419	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	10,800		0.00	2014-08-13
1420	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	170,450		0.00	2014-08-15
1421	8279	AGTech Holdings Limited:O	12,435	16,787		0.00	2014-03-20
1422	3836	China Harmony Auto Holding Limited:O	3,000	12,990		0.00	2014-08-14
1423	0511	TELEVISION BROADCASTS LIMITED:O	1,200	61,140		0.00	2014-08-20
1424	2168	AirPower Technologies Limited:O	5,000	39,750		0.00	2014-08-19
1425	1929	Chow Tai Fook Jewellery Group Limited:O	27,000	304,020		0.00	2014-08-20
1426	0859	Zhongchang International Holdings Group Limited:O	2,000	1,740		0.00	2012-04-17
1427	2888	STANDARD CHARTERED PLC:O	6,636	1,049,152		0.00	2014-08-14
1428	8017	Long Success International (Holdings) Limited:O	3,750	1,519	*	0.00	2013-07-30
1429	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,600		0.00	2011-11-22
1430	1768	Bracell Limited (BM):O	8,500	13,090		0.00	2013-11-19
1431	1038	CK Infrastructure Holdings Limited:O	6,000	345,300		0.00	2014-08-01
1432	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	82,680		0.00	2014-08-06
1433	1388	Embry Holdings Limited:O	1,000	4,290		0.00	2013-10-23
1434	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	146,160		0.00	2014-06-12
1435	1369	Wuzhou International Holdings Limited:O	10,000	16,800		0.00	2014-07-30
1436	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	715	30,531		0.00	2014-06-11
1437	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	210,000		0.00	2014-08-08
1438	1210	Christine International Holdings Limited:O	2,000	940		0.00	2012-12-11
1439	0069	SHANGRI-LA ASIA LIMITED:O	6,000	73,800		0.00	2014-08-05
1440	0436	New Universe Environmental Group Limited:O	5,000	1,025		0.00	2014-04-14
1441	0813	Shimao Group Holdings Limited:O	6,500	111,670		0.00	2014-08-18
1442	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,600		0.00	2014-08-01
1443	1293	Grand Baoxin Auto Group Limited:O	4,500	26,820		0.00	2014-03-12
1444	1226	China Investment and Finance Group Limited (KY):O	1,500	578		0.00	2014-07-31
1445	0207	Joy City Property Limited:O	14,000	28,000		0.00	2014-08-19
1446	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,880		0.00	2012-10-22
1447	1373	International Housewares Retail Company Limited:O	1,000	3,090		0.00	2014-01-20
1448	0960	Longfor Group Holdings Limited:O	7,000	73,780		0.00	2014-05-14
1449	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	138,900		0.00	2014-06-30
1450	0151	Want Want China Holdings Limited:O	16,000	176,960		0.00	2014-08-11
1451	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,220		0.00	2014-04-15
1452	6288	Fast Retailing Co., Ltd.:HDRO	600	14,550		0.00	2014-04-03
1453	1128	Wynn Macau, Limited:O	6,000	192,600		0.00	2014-08-11
1454	8055	China E-Information Technology Group Limited:O	2,560	1,382		0.00	2012-08-29
1455	2268	Youyuan International Holdings Limited:O	1,100	1,936		0.00	2014-07-15
1456	2226	HONWORLD GROUP LIMITED:O	500	3,770		0.00	2014-08-20
1457	0881	Zhongsheng Group Holdings Limited:O	2,000	18,720		0.00	2014-08-15
1458	1193	China Resources Gas Group Limited:O	2,000	51,900		0.00	2014-07-30
1459	2700	Green International Holdings Limited:O	1,500	795		0.00	2014-05-26
1460	0010	HANG LUNG GROUP LIMITED:O	1,000	43,900		0.00	2014-07-21
1461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	90,800		0.00	2014-05-29
1462	0678	Genting Hong Kong Limited:O	5,000	15,150		0.00	2014-07-31
1463	0867	China Medical System Holdings Limited:O	1,500	16,020		0.00	2014-03-24
1464	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,450		0.00	2014-08-19
1465	1358	PW Medtech Group Limited:O	1,000	4,170		0.00	2014-02-13
1466	0283	Goldin Properties Holdings Limited:O	1,775	7,420		0.00	2014-08-14
1467	1910	Samsonite Group S.A.:O	600	14,670		0.00	2013-09-24
1468	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	8,073		0.00	2013-11-15
1469	1999	Man Wah Holdings Limited:O	400	4,800		0.00	2013-11-25
1470	1913	PRADA S.P.A.:O	1,000	53,750		0.00	2014-03-14
1471	0220	Uni-President China Holdings Ltd.:O	1,028	7,504		0.00	2014-07-29
1472	3813	Pou Sheng International (Holdings) Limited:O	1,000	770		0.00	2014-05-16
1473	0805	GLENCORE PLC:O	2,000	94,700	*	0.00	2014-06-11
1474	0439	KuangChi Science Limited:O	85	474		0.00	2014-07-29
1475	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,585		0.00	2014-08-18

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