FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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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	1069	China Health Technology Group Holding Company Limited:O	36,542,000	66,871,860		7.06	2014-08-20
2	8041	IntelliMark AI International Limited:O	55,719,467	10,753,857		5.65	2014-07-15
3	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
4	3389	Hengdeli Holdings Limited:O	200,137,200	266,182,476		4.17	2014-08-20
5	0582	Shin Hwa World Limited:O	770,310,000	381,303,450		4.12	2014-08-20
6	1049	Celestial Asia Securities Holdings Limited:O	22,350,346	14,974,732		4.03	2014-08-20
7	0352	Fortune Sun (China) Holdings Limited:O	8,068,000	10,407,720		4.02	2014-08-20
8	0181	FUJIAN HOLDINGS LIMITED:O	19,762,000	8,695,280		3.70	2014-08-06
9	0076	Elate Holdings Limited:O	310,958,142	21,767,070		3.68	2014-08-19
10	1172	Magnus Concordia Group Limited:O	80,174,000	14,110,624		3.63	2014-08-20
11	0810	China Castson 81 Finance Company Limited (BM):O	18,062,000	4,407,128		3.43	2014-08-20
12	8212	Celebrate International Holdings Limited:O	3,700,250	1,480,100		3.35	2014-08-08
13	8045	Jiangsu NandaSoft Technology Company Limited:H	13,590,000	4,077,000		3.23	2014-06-26
14	0889	DATRONIX HOLDINGS LIMITED:O	10,310,000	14,949,500		3.22	2014-08-18
15	0383	Tian An Medicare Limited (BM):O	14,766,120	31,008,852		2.78	2014-08-15
16	0180	KADER HOLDINGS COMPANY LIMITED:O	25,091,823	16,058,767		2.64	2014-08-18
17	1115	Tibet Water Resources Ltd.:O	65,076,000	175,054,440		2.53	2014-08-18
18	8218	Echo International Holdings Group Limited:O	5,000,000	5,150,000		2.50	2014-05-02
19	0557	China Tian Yuan Healthcare Group Limited:O	8,916,701	13,375,052		2.33	2014-08-18
20	8150	Seamless Green China (Holdings) Limited:O	13,800,000	8,694,000		2.33	2014-08-20
21	0707	Asia Television Holdings Limited:O	32,356,000	8,250,780		2.31	2014-08-20
22	1200	Midland Holdings Limited (BM):O	15,362,000	60,219,040		2.14	2014-08-13
23	0673	China Health Group Limited:O	12,691,198	3,363,167		1.86	2014-07-23
24	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
25	0629	Yue Da International Holdings Limited:O	15,589,000	7,015,050		1.70	2014-08-20
26	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,650,000	3,349,100		1.63	2014-08-20
27	2389	Beijing Health (Holdings) Limited (KY):O	79,186,000	25,735,450		1.56	2014-08-07
28	1426	Spring Real Estate Investment Trust:Unit	16,799,000	63,332,230		1.52	2014-07-25
29	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,215,006	10,384,469		1.47	2014-08-20
30	1139	VICTORY GROUP LIMITED:O	12,503,875	3,751,163		1.46	2014-08-18
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,378,000	8,005,860		1.31	2014-08-20
32	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,246,000	3,328,560		1.30	2014-08-18
33	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,812,667	9,756,032		1.29	2014-08-18
34	1202	Chengdu SIWI Science and Technology Company Limited:H	1,958,000	3,074,060		1.22	2014-08-18
35	0704	Huscoke Holdings Limited:O	55,218,284	9,663,200		1.22	2014-08-20
36	6898	China Aluminum Cans Holdings Limited:O	4,668,000	4,948,080		1.17	2013-12-18
37	0851	Sheng Yuan Holdings Limited:O	18,691,300	10,467,128		1.16	2014-08-07
38	3330	Lingbao Gold Group Company Ltd.:H	3,366,000	5,486,580		1.13	2014-08-20
39	8198	Crypto Flow Technology Limited:O	35,540,800	38,384,064		1.13	2014-08-19
40	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,394,000	13,126,120		1.11	2014-08-20
41	1226	China Investment and Finance Group Limited (KY):O	9,154,000	3,524,290		1.05	2014-08-18
42	0022	MEXAN LIMITED (BM):O	13,436,601	2,982,925		1.02	2014-08-13
43	1421	Prosperity Group International Limited (KY):O	6,450,000	4,450,500		1.01	2014-08-20
44	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,150,000	6,391,000		0.99	2014-08-20
45	0307	Up Energy Development Group Limited:O	29,947,305	32,942,036		0.99	2014-08-20
46	0221	Easy One Financial Group Limited:O	8,874,652	4,703,566		0.96	2014-08-19
47	8265	China Trustful Group Limited:O	1,396,000	2,345,280		0.93	2014-08-20
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,956,800	1,734,880		0.87	2014-08-15
49	0404	Hsin Chong Group Holdings Limited:O	24,942,000	26,438,520		0.87	2014-08-20
50	0216	CHINNEY INVESTMENTS, LIMITED:O	4,796,000	6,234,800		0.87	2014-08-11
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,543,211	2,388,272		0.85	2014-08-18
52	8037	China Biotech Services Holdings Limited:O	5,650,000	1,124,350		0.84	2014-08-19
53	0209	Winshine Science Company Limited:O	16,348,000	3,972,564		0.81	2014-08-20
54	8326	Tonking New Energy Group Holdings Limited:O	3,205,000	9,615,000		0.80	2014-08-20
55	1698	Boshiwa International Holding Limited:O	16,093,000	27,036,240	*	0.78	2014-07-28
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,434,000	11,217,220		0.77	2014-08-18
57	0128	ENM Holdings Limited (HK):O	12,536,000	6,268,000		0.76	2014-08-18
58	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,295,009	1,399,955		0.76	2014-08-18
59	0681	Chinese People Holdings Company Limited:O	43,761,095	8,533,414		0.75	2014-08-12
60	8089	Chinese Strategic Holdings Limited:O	4,808,000	3,125,200		0.71	2014-08-20
61	8143	Good Fellow Healthcare Holdings Limited:O	8,217,666	3,697,950		0.71	2014-08-20
62	1326	Transmit Entertainment Limited:O	3,408,000	4,600,800		0.71	2014-08-14
63	0055	Neway Group Holdings Limited:O	7,120,000	1,480,960		0.70	2014-08-11
64	1468	Kingkey Financial International (Holdings) Limited:O	13,288,800	3,269,045		0.67	2014-08-04
65	0310	Prosperity Investment Holdings Limited:O	4,741,000	1,185,250		0.67	2014-08-20
66	0690	Uni-Bio Science Group Limited:O	32,118,346	7,708,403		0.66	2014-08-15
67	1168	Z Fin Limited:O	22,268,500	16,256,005		0.63	2014-08-18
68	1028	C.banner International Holdings Limited:O	12,525,000	32,064,000		0.63	2014-08-19
69	0185	Zensun Enterprises Limited:O	22,774,324	6,490,682		0.62	2014-08-20
70	3363	Zhengye International Holdings Company Limited:O	3,112,000	2,676,320		0.62	2014-08-20
71	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,404,000	2,036,100		0.62	2014-08-19
72	1236	National Agricultural Holdings Limited:O	8,128,684	24,223,478		0.61	2014-08-20
73	0542	China Cultural Tourism and Agriculture Group Limited:O	11,629,000	1,651,318		0.60	2014-08-18
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,438,000	8,958,740		0.59	2014-08-20
75	0474	Aceso Life Science Group Limited:O	2,335,467	1,774,955		0.59	2014-08-20
76	0370	Hong Kong Robotics Group Holding Limited:O	13,660,400	2,527,174		0.56	2014-08-20
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,458,000	903,960		0.56	2014-08-18
78	1227	National Investments Fund Limited:O	8,119,942	6,171,156		0.56	2014-08-20
79	2123	Golden Shield Holdings (Industrial) Limited:O	6,012,000	1,346,688	*	0.53	2014-04-02
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,241,640	2,869,299		0.53	2014-08-12
81	8120	China Demeter Financial Investments Limited:O	6,887,650	854,069		0.53	2014-08-20
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,370,396	3,877,415		0.51	2014-08-20
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,499,207	3,059,715		0.49	2014-08-19
84	1246	Boill Healthcare Holdings Limited:O	2,008,000	1,706,800		0.48	2014-08-20
85	2700	Green International Holdings Limited:O	8,340,300	4,420,359		0.48	2014-08-19
86	1638	Kaisa Group Holdings Ltd.:O	24,440,769	67,945,338		0.48	2014-08-20
87	0434	Boyaa Interactive International Limited:O	3,553,750	32,872,188		0.48	2014-08-20
88	0871	China Dredging Environment Protection Holdings Limited:O	4,032,000	8,265,600		0.47	2014-08-18
89	6051	Youzan Technology Limited:O	24,970,000	20,725,100		0.47	2014-08-20
90	1355	Legend Strategy International Holdings Group Company Limited:O	1,212,000	957,480		0.46	2014-08-20
91	1238	Powerlong Real Estate Holdings Limited:O	18,123,000	20,116,530		0.45	2014-08-20
92	0558	L.K. Technology Holdings Limited:O	5,097,500	4,587,750		0.45	2014-08-19
93	0747	Shenyang Public Utility Holdings Company Limited:H	1,872,000	1,085,760		0.45	2014-08-07
94	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,026,000	2,814,560		0.44	2014-08-20
95	0381	AOM International Group Company Limited:O	6,228,000	1,961,820		0.44	2014-08-18
96	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
97	1102	Enviro Energy International Holdings Limited:O	15,332,000	2,238,472		0.44	2014-08-19
98	0230	Minmetals Land Limited:O	14,604,000	14,457,960		0.44	2014-08-19
99	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	507,500		0.43	2014-08-20
100	0275	Master Glory Group Limited:O	4,844,588	1,889,389		0.43	2014-08-18
101	8109	Kirin Group Holdings Limited:O	8,110,000	1,321,930		0.43	2014-07-21
102	1699	China Putian Food Holding Limited:O	3,404,000	5,412,360		0.43	2014-08-12
103	0097	HENDERSON INVESTMENT LIMITED:O	12,729,500	8,401,470		0.42	2014-08-20
104	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	582,089	1,885,968		0.41	2014-08-19
105	0471	Silkwave Inc:O	14,962,750	1,825,456		0.41	2014-08-19
106	0198	SMI Holdings Group Limited:O	37,998,854	11,399,656		0.40	2014-08-14
107	0512	Grand Pharmaceutical Group Limited:O	7,926,500	11,810,485		0.40	2014-08-19
108	2198	China Sanjiang Fine Chemicals Company Limited:O	3,945,000	13,334,100		0.40	2014-08-20
109	0171	Silver Grant International Holdings Group Limited:O	9,138,000	11,239,740		0.40	2014-08-15
110	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,320,312	834,516		0.39	2014-08-20
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,085,664	1,388,549		0.39	2014-08-20
112	6828	Beijing Gas Blue Sky Holdings Limited:O	1,324,000	4,845,840		0.38	2014-08-20
113	0528	Kingdom Holdings Limited (KY):O	2,390,000	2,915,800		0.38	2014-03-31
114	0979	Green Energy Group Limited:O	1,860,490	948,850		0.38	2014-08-20
115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,932,000	42,853,800		0.38	2014-08-20
116	0464	China In-Tech Limited:O	1,648,000	840,480		0.38	2014-08-19
117	8078	China Creative Digital Entertainment Limited:O	8,567,436	1,542,138		0.37	2014-08-20
118	2324	Capital VC Limited:O	3,487,510	718,427		0.36	2014-08-20
119	0602	Jiahua Stores Holdings Limited:O	3,777,500	1,492,113		0.36	2014-08-12
120	0736	China Properties Investment Holdings Limited:O	5,449,057	2,315,849		0.36	2014-08-14
121	0280	KING FOOK HOLDINGS LIMITED:O	2,360,438	2,407,647		0.36	2014-08-20
122	8111	China Technology Industry Group Limited:O	3,940,000	563,420		0.36	2014-06-26
123	2010	Real Nutriceutical Group Limited:O	4,046,000	8,092,000		0.36	2014-08-07
124	2309	ZO Future Group:O	19,704,000	1,773,360		0.36	2014-08-20
125	0593	DreamEast Group Limited:O	790,000	3,705,100		0.35	2014-08-04
126	2608	Sunshine 100 China Holdings Ltd:O	7,047,000	24,946,380		0.35	2014-07-09
127	0645	Ares Asia Limited:O	1,186,800	2,041,296		0.35	2014-08-20
128	0622	Oshidori International Holdings Limited:O	25,032,537	6,883,948		0.35	2014-08-19
129	0745	China National Culture Group Limited:O	26,990,000	8,636,800		0.34	2014-08-20
130	8101	EJE (Hong Kong) Holdings Limited:O	1,368,000	670,320		0.34	2014-08-19
131	0802	China e-Wallet Payment Group Limited:O	3,391,268	1,051,293		0.34	2014-08-19
132	0618	Peking University Resources (Holdings) Company Limited:O	8,108,500	7,784,160		0.34	2014-08-19
133	1108	Triumph New Energy Company Limited:H	840,000	3,192,000	*	0.34	2014-07-02
134	0030	YNBY International Limited:O	5,546,000	903,998	*	0.34	2014-07-14
135	8090	China Assurance Finance Group Limited:O	5,250,000	6,037,500		0.33	2014-08-13
136	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,994,000	2,047,540		0.33	2014-08-14
137	0922	Anxian Yuan China Holdings Limited:O	14,365,000	2,327,130		0.32	2014-08-15
138	0566	Hanergy Thin Film Power Group Limited:O	92,894,000	112,401,740		0.32	2014-08-20
139	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	850,253		0.32	2014-08-18
140	0099	Wong's International Holdings Limited:O	1,538,000	3,998,800		0.32	2013-03-04
141	0235	CSC Holdings Limited (HK):O	11,825,000	2,294,050		0.32	2014-08-19
142	6880	Tempus Holdings Limited:O	1,016,400	1,250,172		0.32	2014-08-20
143	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,676,000	800,700		0.32	2014-08-14
144	0611	China Nuclear Energy Technology Corporation Limited:O	3,438,000	3,919,320		0.31	2014-08-15
145	1265	Tianjin Jinran Public Utilities Company Limited:H	1,560,000	2,449,200		0.31	2014-08-19
146	0877	OM Technologies (Group) Limited:O	2,212,000	4,645,200		0.31	2014-08-18
147	0894	Man Yue Technology Holdings Limited:O	1,490,000	3,129,000		0.31	2014-08-20
148	1182	Success Dragon International Holdings Limited:O	3,399,122	1,325,658		0.31	2014-08-01
149	3838	China Starch Holdings Limited:O	18,253,443	3,541,168		0.30	2014-08-19
150	1007	Longhui International Holdings Limited:O	3,013,000	5,061,840	*	0.30	2013-07-03
151	8081	Hang Tai Yue Group Holdings Limited:O	5,670,000	986,580		0.30	2014-08-20
152	8186	Almana Limited:O	7,794,000	600,138	*	0.30	2014-04-16
153	0585	Imagi International Holdings Limited:O	28,987,738	5,101,842		0.29	2014-08-14
154	0439	KuangChi Science Limited:O	4,207,108	23,475,663		0.29	2014-08-19
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,049,153	7,126,509		0.29	2014-08-20
156	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,302,000	23,147,340		0.29	2014-08-20
157	8130	Dadi International Group Limited:O	1,423,050	711,525		0.29	2014-08-18
158	8243	Dahe Media Co., Ltd.:H	710,000	220,100		0.28	2014-08-06
159	1240	CNQC International Holdings Limited:O	847,500	2,737,425		0.28	2014-08-20
160	1121	Golden Solar New Energy Technology Holdings Limited:O	2,854,000	941,820		0.28	2014-07-23
161	0850	Long Well International Holdings Limited:O	12,896,000	3,997,760		0.28	2014-08-20
162	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,251,000	1,215,540		0.28	2014-08-15
163	2339	BeijingWest Industries International Limited:O	7,038,400	2,850,552		0.28	2014-08-20
164	1222	WANG ON GROUP LIMITED:O	18,103,611	5,793,156		0.28	2014-08-20
165	0167	IDT INTERNATIONAL LIMITED:O	6,921,387	1,550,391		0.28	2014-08-15
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	926,000	5,287,460		0.27	2014-08-19
167	8163	NOIZ Group Limited:O	8,327,000	333,080		0.27	2014-08-18
168	0476	Ev Dynamics (Holdings) Limited:O	7,799,525	6,473,606		0.27	2014-08-20
169	1371	China Ecotourism Group Limited:O	21,373,470	14,533,960		0.27	2014-08-20
170	0544	DAIDO GROUP LIMITED:O	6,460,200	762,304		0.27	2014-08-20
171	0065	Grand Ocean Advanced Resources Company Limited:O	3,007,305	613,490		0.26	2014-08-14
172	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,556,000	2,733,600		0.26	2014-08-18
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,160,000	2,125,200		0.26	2014-07-28
174	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,980,000	1,195,200		0.26	2013-12-23
175	0102	Summit Ascent Holdings Limited:O	3,696,000	18,221,280		0.25	2014-08-18
176	0766	Sino Prosper (Group) Holdings Limited:O	2,128,000	542,640		0.25	2014-08-20
177	1046	Universe Entertainment and Culture Group Company Limited:O	5,195,000	784,445		0.25	2014-08-20
178	1282	Renze Harvest International Limited:O	7,308,000	2,448,180		0.25	2014-08-13
179	8059	Glory Flame Holdings Limited:O	1,540,000	2,448,600		0.25	2014-08-20
180	1353	FUJIAN NUOQI Co., Ltd:H	396,000	396,000	*	0.25	2014-07-25
181	0827	Ko Yo Chemical (Group) Limited:O	17,744,000	6,831,440		0.25	2014-08-20
182	0959	Century Entertainment International Holdings Limited:O	559,975	772,766		0.25	2014-08-19
183	1165	Shunfeng International Clean Energy Limited:O	5,862,000	58,737,240		0.25	2014-08-19
184	0616	EMINENCE ENTERPRISE LIMITED:O	954,074	333,926		0.24	2014-08-18
185	0430	Oriental Explorer Holdings Limited:O	6,547,212	1,034,459		0.24	2014-08-20
186	0986	Dufu Liquor Group Limited:O	11,682,940	1,729,075		0.24	2014-08-20
187	8215	First Credit Finance Group Limited:O	3,430,000	277,830		0.24	2014-08-13
188	0646	China Environmental Technology Holdings Limited:O	5,936,000	1,151,584		0.24	2014-08-19
189	1137	Hong Kong Technology Venture Company Limited:O	1,862,000	5,176,360		0.23	2014-08-18
190	1367	SFund International Holdings Limited:O	1,100,000	638,000		0.23	2014-08-19
191	0521	CWT International Limited:O	8,336,094	2,834,272		0.23	2014-08-20
192	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,010,000	5,346,600		0.22	2014-08-18
193	0695	Dongwu Cement International Limited:O	1,132,000	1,471,600		0.22	2014-07-30
194	6136	Kangda International Environmental Company Limited:O	4,570,000	14,029,900		0.22	2014-08-20
195	0033	International Genius Company:O	6,266,000	1,159,210		0.22	2014-08-20
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,936,702	2,787,340		0.22	2014-08-20
197	0738	LE SAUNDA HOLDINGS LIMITED:O	1,412,000	5,012,600		0.22	2014-07-30
198	1196	Realord Group Holdings Limited:O	1,380,506	1,463,336		0.22	2014-08-20
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,188,900	9,141,675		0.22	2014-08-20
200	0613	Planetree International Development Limited:O	20,132,000	2,315,180		0.22	2014-08-20
201	0575	Regent Pacific Group Limited:O	7,490,000	861,350		0.21	2014-08-20
202	0449	Chigo Holding Limited:O	18,060,000	3,919,020		0.21	2014-08-19
203	1089	Leyou Technologies Holdings Limited:O	4,135,000	2,935,850		0.21	2014-08-08
204	0495	PALADIN LIMITED (BM):O	1,930,000	627,250	*	0.21	2014-08-04
205	0689	EPI (Holdings) Limited:O	9,936,081	1,808,367		0.20	2014-08-20
206	2312	China Financial Leasing Group Limited:O	1,155,125	3,107,286		0.20	2014-08-20
207	3868	Qunxing Paper Holdings Company Limited:O	3,197,331	6,970,182	*	0.20	2014-01-03
208	8079	Wisdomcome Group Holdings Limited:O	1,240,657	233,244		0.20	2014-08-20
209	0313	Richly Field China Development Limited:O	17,542,000	2,403,254		0.20	2014-07-30
210	0491	Emperor Culture Group Limited:O	2,929,107	1,083,770		0.20	2014-08-19
211	2283	TK Group (Holdings) Limited:O	1,614,000	1,920,660		0.20	2014-08-18
212	8009	Chinese Energy Holdings Limited:O	2,460,000	568,260		0.19	2014-08-20
213	1130	China Environmental Resources Group Limited:O	1,815,510	571,886		0.19	2014-07-31
214	0864	Wing Lee Property Investments Limited:O	730,414	964,146		0.19	2014-08-20
215	8178	China Information Technology Development Limited:O	5,075,200	837,408		0.19	2014-08-20
216	0223	Elife Holdings Limited:O	6,997,000	2,483,935		0.19	2014-08-19
217	8200	SAU SAN TONG HOLDINGS LIMITED:O	554,900	221,960		0.19	2014-08-08
218	1247	Miko International Holdings Limited:O	1,532,000	2,006,920		0.19	2014-08-19
219	1184	S.A.S. Dragon Holdings Limited:O	1,156,000	3,051,840		0.19	2014-08-18
220	2383	TOM GROUP LIMITED:O	7,150,874	12,800,064		0.18	2014-08-20
221	1064	Zhong Hua International Holdings Limited:O	278,078	364,282		0.18	2014-08-19
222	0166	New Times Corporation Limited (BM):O	2,144,100	793,317		0.18	2014-08-20
223	0859	Zhongchang International Holdings Group Limited:O	1,351,700	1,175,979		0.18	2014-08-19
224	0024	BURWILL HOLDINGS LIMITED:O	8,330,600	2,290,915		0.18	2014-08-20
225	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	484,000	488,840		0.18	2014-08-20
226	1194	Bay Area Gold Group Limited:O	7,864,000	7,706,720		0.18	2014-08-20
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,698,000	53,970,120		0.18	2014-08-20
228	0758	Macrolink Capital Holdings Limited:O	1,792,000	519,680		0.18	2014-08-14
229	8103	hmvod Limited:O	1,878,000	232,872	*	0.17	2013-05-16
230	0588	Beijing North Star Company Limited:H	1,222,000	2,700,620		0.17	2014-08-07
231	0706	Beautiful China Holdings Company Limited:O	7,840,000	2,783,200		0.17	2014-08-18
232	0082	Crazy Sports Group Limited:O	5,640,000	4,512,000		0.17	2014-08-20
233	0648	SoftMedx Healthcare Limited:O	1,153,000	541,910		0.17	2014-08-20
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,171,057	4,343,688		0.17	2014-08-19
235	0149	China Agri-Products Exchange Limited:O	2,085,296	823,692		0.17	2014-08-18
236	0925	Beijing Properties (Holdings) Limited:O	11,168,000	8,487,680		0.17	2014-08-19
237	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,312,500	1,443,750		0.16	2014-08-19
238	0228	China Energy Development Holdings Limited:O	15,460,000	4,019,600		0.16	2014-08-20
239	2302	CNNC International Limited:O	789,000	2,572,140		0.16	2014-08-20
240	0990	Deep Source Holdings Limited:O	5,894,160	1,620,894		0.16	2014-08-11
241	1020	Cybernaut International Holdings Company Limited:O	2,564,000	1,820,440		0.16	2014-08-20
242	1053	Chongqing Iron & Steel Company Limited:H	855,000	1,573,200		0.16	2014-08-18
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	664,500	378,765		0.16	2014-08-20
244	2366	SMI Culture & Travel Group Holdings Limited:O	875,714	380,936		0.16	2014-08-20
245	0108	GR Life Style Company Limited:O	820,000	2,296,000		0.16	2014-08-19
246	8192	Global Token Limited:O	3,946,400	1,006,332		0.15	2014-08-20
247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,944,425	10,018,840		0.15	2014-08-20
248	0431	Greater China Financial Holdings Limited:O	459,000	293,760		0.15	2014-08-20
249	0183	Winfull Group Holdings Limited:O	5,304,000	1,511,640		0.15	2014-08-19
250	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,109,000	776,300		0.15	2014-08-13
251	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	118,897	499,367		0.15	2014-08-11
252	0196	Honghua Group Limited:O	4,823,441	10,997,445		0.15	2014-08-20
253	8028	Timeless Resources Holdings Limited:O	2,412,000	337,680		0.15	2014-08-20
254	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,082,000	135,250		0.15	2014-07-09
255	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,028,863	2,706,112		0.15	2014-08-20
256	0686	Beijing Energy International Holding Co., Ltd.:O	6,288,500	6,099,845		0.15	2014-08-20
257	1175	Fresh Express Delivery Holdings Group Co., Limited:O	482,402	699,483		0.14	2014-08-20
258	8071	China Netcom Technology Holdings Limited:O	3,197,500	713,043		0.14	2014-08-20
259	0397	Minerva Group Holding Limited:O	4,196,530	965,202		0.14	2014-08-12
260	0559	DeTai New Energy Group Limited:O	5,160,000	1,078,440		0.14	2014-08-18
261	0910	China Sandi Holdings Limited:O	985,400	502,554		0.14	2014-08-20
262	1178	Huiyin Holdings Group Limited:O	2,340,000	435,240		0.14	2014-08-19
263	3636	Poly Culture Group Corporation Limited:H	125,300	3,577,315		0.14	2014-08-20
264	8063	Global Mastermind Holdings Limited:O	356,780	199,797		0.14	2014-08-19
265	8092	ITE (HOLDINGS) LIMITED:O	1,280,000	151,040		0.14	2014-08-18
266	2488	LAUNCH TECH COMPANY LIMITED:H	185,000	1,028,600		0.14	2014-08-20
267	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	284,010	880,431		0.14	2014-08-04
268	8260	Yin He Holdings Limited:O	540,000	251,100		0.14	2014-08-06
269	0535	Gemdale Properties and Investment Corporation Limited:O	12,258,153	6,374,240		0.13	2014-08-20
270	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,348,063	1,190,386		0.13	2014-08-20
271	1057	Zhejiang Shibao Company Limited:H	116,000	1,111,280		0.13	2014-08-20
272	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	790,000	183,280		0.13	2014-08-15
273	0715	China Oceanwide Holdings Limited:O	11,895,200	9,635,112		0.13	2014-08-20
274	1094	Cherish Sunshine International Limited:O	15,892,000	4,926,520		0.13	2014-08-20
275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,594,000	1,050,570		0.13	2014-08-18
276	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
277	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
278	8176	SuperRobotics Holdings Limited (BM):O	73,550	319,943		0.13	2014-08-13
279	0340	Tongguan Gold Group Limited:O	11,745,000	869,130		0.13	2014-08-07
280	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,734,000	450,840		0.13	2014-08-01
281	0240	BUILD KING HOLDINGS LIMITED:O	1,577,566	433,831		0.13	2014-07-30
282	1039	Changyou International Group Limited:O	1,007,000	402,800		0.13	2014-08-04
283	0621	Taung Gold International Limited:O	15,274,000	3,329,732		0.13	2014-08-20
284	1006	Changshouhua Food Company Limited:O	717,000	5,241,270		0.13	2014-08-18
285	1033	Sinopec Oilfield Service Corporation:H	2,604,000	4,609,080	*	0.12	2014-08-01
286	0070	Rich Goldman Holdings Limited:O	5,710,000	999,250		0.12	2014-08-20
287	1041	Lamtex Holdings Limited:O	3,591,550	1,059,507		0.12	2014-08-20
288	1019	Convoy Global Holdings Limited:O	638,000	803,880		0.12	2014-08-20
289	3966	China Baofeng (International) Limited:O	588,000	282,240		0.12	2013-11-26
290	0472	New Silkroad Culturaltainment Limited:O	2,041,500	837,015		0.12	2014-07-02
291	2369	Coolpad Group Limited:O	5,200,000	9,880,000		0.12	2014-08-20
292	0500	Frontier Services Group Limited:O	1,450,259	1,145,705		0.12	2014-08-14
293	0724	Ruixin International Holdings Limited:O	14,490,000	681,030		0.12	2014-08-19
294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,652,200	388,267		0.12	2014-08-07
295	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	480,000	237,600		0.12	2014-07-29
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,293,500	1,333,868		0.12	2014-08-19
297	1163	Dejin Resources Group Company Limited:O	512,750	110,241	*	0.12	2014-08-13
298	2880	Liaoning Port Co., Ltd.:H	1,268,000	3,005,160		0.12	2014-08-20
299	2878	Solomon Systech (International) Limited:O	2,908,000	1,090,500		0.12	2014-08-20
300	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,572,566	1,577,535		0.12	2014-08-19
301	0334	China Display Optoelectronics Technology Holdings Limited:O	890,304	179,841	*	0.12	2013-12-12
302	0697	Shoucheng Holdings Limited:O	10,282,000	3,855,750		0.11	2014-08-20
303	0595	AV CONCEPT HOLDINGS LIMITED:O	814,000	504,680		0.11	2014-08-05
304	1297	Sinosoft Technology Group Limited:O	1,180,000	3,044,400		0.11	2014-08-18
305	8021	WLS HOLDINGS LIMITED (BM):O	1,825,000	125,925		0.11	2014-08-12
306	8239	Capital Finance Holdings Limited:O	1,105,800	774,060		0.11	2014-08-19
307	1037	Maxnerva Technology Services Limited:O	498,000	378,480		0.11	2014-08-20
308	8082	Qing Hua Holding Group Company Limited (BM):O	2,000,000	94,000		0.11	2014-08-20
309	0064	GET NICE HOLDINGS LIMITED:O	4,870,000	1,972,350		0.11	2014-08-20
310	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,158,000	7,584,900		0.11	2014-08-20
311	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,703,000	27,900,220		0.11	2014-08-20
312	3800	GCL Technology Holdings Limited (KY):O	16,713,000	46,295,010		0.11	2014-08-20
313	8080	North Asia Strategic Holdings Limited:O	1,738,848	379,069		0.11	2014-08-20
314	8018	Finsoft Financial Investment Holdings Limited:O	2,145,000	2,638,350		0.11	2014-08-20
315	0261	GBA Holdings Limited:O	69,936,900	699,369		0.11	2014-08-18
316	0353	Energy International Investments Holdings Limited:O	19,704,000	374,376		0.11	2014-08-20
317	0619	South China Financial Holdings Limited:O	5,355,000	1,028,160		0.11	2014-08-20
318	0110	China Fortune Holdings Limited:O	878,000	535,580		0.11	2014-08-15
319	2088	Xiwang Property Holdings Company Limited:O	1,302,533	651,267		0.11	2014-08-20
320	0147	International Business Settlement Holdings Limited:O	20,060,000	7,622,800		0.11	2014-07-21
321	0757	Solargiga Energy Holdings Limited:O	3,381,555	1,437,161		0.11	2014-08-20
322	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	442,000	817,700		0.11	2014-08-14
323	8129	Cloud Investment Holdings Limited (KY):O	2,610,000	519,390		0.11	2014-08-20
324	8266	Zhuoxin International Holdings Limited:O	2,352,000	557,424		0.11	2014-08-19
325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	752,000	436,160		0.10	2014-08-08
326	8226	KOALA Financial Group Limited:O	452,000	189,840		0.10	2014-08-07
327	0767	Zhong Ji Longevity Science Group Limited:O	2,908,632	415,934		0.10	2014-08-19
328	1280	China Qidian Guofeng Holdings Limited:O	1,092,000	458,640		0.10	2014-08-20
329	2012	SUNSHINE OILSANDS LTD.:O	4,040,500	3,838,475		0.10	2014-08-19
330	1717	Ausnutria Dairy Corporation Ltd:O	1,006,000	2,293,680		0.10	2014-08-20
331	0612	Carmen Century Investment Limited (KY):O	778,000	237,290		0.10	2014-08-18
332	8159	China United Venture Investment Limited:O	645,000	122,550		0.10	2014-04-01
333	8351	Larry Jewelry International Company Limited:O	3,390,700	335,679		0.10	2014-07-02
334	1143	China Energy Storage Technology Development Limited:O	414,000	285,660		0.10	2014-07-29
335	0286	Aidigong Maternal & Child Health Limited (BM):O	2,441,153	1,293,811		0.10	2014-08-19
336	0091	Golden Century International Holdings Group Limited:O	4,059,976	1,441,291		0.10	2014-08-20
337	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	50,400		0.10	2014-08-18
338	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	158,000		0.10	2014-08-20
339	0260	AVIC Joy Holdings (HK) Limited:O	4,313,125	1,073,968		0.10	2014-08-20
340	0377	China Huajun Group Limited:O	2,620,000	1,061,100		0.10	2014-08-20
341	1001	Hong Kong Shanghai Alliance Holdings Limited:O	410,000	561,700		0.10	2014-08-05
342	8106	Shenghua Lande Scitech Limited:H	110,000	46,200		0.10	2013-08-23
343	2326	New Provenance Everlasting Holdings Limited:O	1,970,000	699,350		0.10	2014-08-18
344	0794	Come Sure Group (Holdings) Limited:O	354,000	311,520		0.10	2014-08-20
345	0591	China High Precision Automation Group Limited:O	1,013,000	1,256,120	*	0.10	2012-08-23
346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,440,000	518,400		0.10	2014-07-02
347	0362	China Zenith Chemical Group Limited:O	2,260,150	723,248		0.10	2014-08-20
348	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	765,823	1,485,697		0.10	2014-08-18
349	1133	Harbin Electric Company Limited:H	652,000	3,110,040		0.10	2014-08-20
350	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	255,360		0.10	2014-08-20
351	0484	Forgame Holdings Limited:O	121,400	2,088,080		0.10	2014-08-20
352	0948	Alpha Professional Holdings Limited:O	720,000	151,200	*	0.09	2014-07-18
353	0160	Hon Kwok Land Investment Company, Limited:O	678,000	1,959,420		0.09	2014-08-20
354	1059	KANTONE HOLDINGS LIMITED:O	7,127,995	876,743		0.09	2014-08-14
355	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,074,000	569,220		0.09	2014-08-20
356	0406	YAU LEE HOLDINGS LIMITED:O	407,500	676,450		0.09	2014-07-02
357	1366	Jiangnan Group Limited:O	2,860,000	6,177,600		0.09	2014-08-19
358	1164	CGN Mining Company Limited:O	3,090,000	2,873,700		0.09	2014-08-13
359	0692	Shenzhou Space Park Group Limited:O	2,885,915	2,424,169		0.09	2014-08-20
360	2866	COSCO SHIPPING Development Co., Ltd.:H	3,451,450	7,903,821		0.09	2014-08-20
361	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	928,000	2,524,160		0.09	2014-08-15
362	1101	China Huarong Energy Company Limited:O	6,509,000	9,763,500		0.09	2014-08-20
363	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	249,200	500,892		0.09	2014-07-29
364	3777	China Fiber Optic Network System Group Ltd.:O	1,324,000	3,707,200		0.09	2014-08-20
365	0509	Century Sunshine Group Holdings Limited:O	2,614,306	2,823,450		0.09	2014-08-20
366	0515	China Silver Technology Holdings Limited:O	402,000	353,760		0.09	2014-08-19
367	2033	Time Watch Investments Limited:O	1,886,000	2,376,360		0.09	2014-08-14
368	0862	Vision Values Holdings Limited:O	2,292,150	1,512,819		0.09	2014-08-20
369	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,579,883	1,706,274		0.09	2014-03-06
370	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	562,700	188,505		0.09	2014-08-13
371	8228	National Arts Group Holdings Limited:O	2,607,000	518,793		0.09	2014-08-19
372	1060	Damai Entertainment Holdings Limited (BM):O	18,830,040	30,316,364	*	0.09	2014-08-18
373	0719	Shandong Xinhua Pharmaceutical Company Limited:H	134,200	649,528		0.09	2014-08-14
374	0565	Art Group Holdings Limited (KY):O	930,000	492,900		0.09	2014-08-20
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,280,362	980,556		0.09	2014-08-20
376	8019	Hao Wen Holdings Limited:O	2,594,000	588,838		0.09	2014-08-20
377	0580	Sun.King Technology Group Limited:O	1,212,000	690,840		0.09	2014-08-20
378	0818	Hi Sun Technology (China) Limited:O	2,469,000	4,740,480		0.09	2014-08-13
379	8003	Great World Company Holdings Ltd:O	992,000	99,200		0.09	2014-08-18
380	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,802,170	680,927		0.09	2014-08-11
381	0111	Cinda International Holdings Limited:O	562,018	1,084,695		0.09	2014-08-20
382	8206	Shentong Robot Education Group Company Limited:O	1,126,000	472,920		0.09	2014-07-03
383	1618	Metallurgical Corporation of China Ltd.:H	2,489,000	4,729,100		0.09	2014-08-20
384	6830	Huazhong In-Vehicle Holdings Company Limited:O	692,000	885,760		0.09	2014-08-20
385	0869	Playmates Toys Limited:O	1,039,672	2,911,082		0.09	2014-08-19
386	1185	China Energine International (Holdings) Limited:O	3,416,132	2,425,454		0.09	2014-08-15
387	0789	Artini Holdings Limited:O	1,064,000	233,016		0.09	2014-08-14
388	0886	Silver Base Group Holdings Limited:O	1,158,200	1,169,782		0.09	2014-08-18
389	1207	SRE Group Limited:O	4,836,511	1,160,763		0.09	2014-08-20
390	1091	South Manganese Investment Limited:O	2,581,710	1,807,197		0.09	2014-08-14
391	0607	Fullshare Holdings Limited:O	3,900,000	1,267,500		0.09	2014-07-18
392	0233	Mingyuan Medicare Development Company Limited:O	3,740,000	759,220		0.09	2014-08-19
393	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	931,127	940,438		0.09	2014-08-20
394	8022	Evershine Group Holdings Limited:O	476,100	154,733		0.08	2014-08-18
395	0190	HKC (HOLDINGS) LIMITED:O	9,439,567	2,067,265		0.08	2014-08-19
396	0666	SHK Hong Kong Industries Limited:O	3,440,000	849,680		0.08	2014-08-18
397	1686	SUNEVISION HOLDINGS LTD.:O	1,941,326	5,396,886		0.08	2014-08-05
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,156,525	7,440,011		0.08	2014-08-20
399	0985	CST Holding (HK) Limited (KY):O	22,638,082	1,041,352		0.08	2014-08-20
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,915,138	7,725,116		0.08	2014-08-20
401	2336	Shuoao International Holdings Limited (KY):O	894,200	903,142		0.08	2014-08-20
402	0923	Integrated Waste Solutions Group Holdings Limited:O	1,992,000	647,400		0.08	2014-08-19
403	0938	MAN SANG INTERNATIONAL LIMITED:O	1,057,138	687,140		0.08	2014-08-11
404	1075	CAPINFO COMPANY LIMITED:H	636,000	432,480		0.08	2014-08-08
405	0258	TOMSON GROUP LIMITED:O	1,242,000	2,806,920		0.08	2014-08-08
406	8296	Sino-Life Group Limited:O	604,000	143,752		0.08	2014-07-28
407	3823	Tech Pro Technology Development Limited:O	1,000,000	4,400,000		0.08	2014-08-19
408	0285	BYD Electronic (International) Company Limited:O	1,816,500	12,170,550		0.08	2014-08-20
409	2889	Nickel Resources International Holdings Company Limited:O	2,050,000	522,750	*	0.08	2014-01-14
410	1380	China Kingstone Mining Holdings Limited:O	1,601,000	448,280		0.08	2014-08-11
411	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	456,960	840,806		0.08	2014-08-01
412	8047	China Ocean Group Development Limited:O	350,800	491,120		0.08	2014-08-20
413	0202	EverChina Int'l Holdings Company Limited:O	4,801,500	1,848,578		0.08	2014-08-18
414	0564	ZMJ Group Company Limited (CN):H	192,000	973,440		0.08	2014-08-19
415	1191	China Gem Holdings Limited:O	1,120,400	237,525		0.08	2014-08-19
416	0067	China Lumena New Materials Corp.:O	4,399,037	5,498,796	*	0.08	2014-06-20
417	0712	Comtec Solar Systems Group Limited:O	1,090,000	1,547,800		0.08	2014-08-19
418	2188	China Titans Energy Technology Group Co., Limited:O	656,000	760,960		0.08	2014-08-20
419	0320	COMPUTIME GROUP LIMITED:O	648,000	524,880		0.08	2014-08-08
420	8011	Polyard Petroleum International Group Limited:O	1,511,875	176,889		0.08	2014-08-12
421	0276	Mongolia Energy Corporation Limited:O	5,264,701	1,368,822		0.08	2014-08-19
422	8030	Fengyinhe Holdings Limited:O	795,000	369,675		0.08	2014-08-19
423	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	128,000	1,546,240		0.08	2014-07-08
424	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	261,360		0.08	2014-08-11
425	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
426	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,065,000	1,073,800		0.08	2014-08-11
427	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	904,000	4,520,000		0.08	2014-08-18
428	8270	China CBM Group Company Limited:O	875,000	516,250		0.08	2014-08-08
429	1340	Huisheng International Holdings Limited:O	308,000	480,480		0.08	2014-07-18
430	0475	Central Development Holdings Limited:O	224,000	448,000		0.08	2014-07-24
431	2468	Trony Solar Holdings Company Limited:O	1,201,000	756,630	*	0.08	2014-07-22
432	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,585,000	3,464,175		0.08	2014-08-20
433	0555	REXLot Holdings Limited:O	7,069,978	6,150,881		0.08	2014-08-20
434	1217	China Innovation Investment Limited:O	5,264,100	236,885		0.08	2014-07-22
435	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	292,000	1,392,840		0.08	2014-08-20
436	0956	China Suntien Green Energy Corporation Limited:H	1,384,000	3,266,240		0.08	2014-08-20
437	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,304,000	2,360,240		0.08	2014-08-19
438	0663	KING STONE ENERGY GROUP LIMITED:O	2,263,900	561,447		0.08	2014-08-18
439	0346	Yanchang Petroleum International Limited:O	9,122,000	4,332,950		0.08	2014-08-18
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,135,704	4,145,320		0.08	2014-08-19
441	0206	CM Energy Tech Co., Ltd.:O	522,000	1,879,200		0.07	2014-08-20
442	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,490,000	2,094,000	*	0.07	2014-07-11
443	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,854,000	982,620		0.07	2014-08-19
444	1393	Hidili Industry International Development Limited:O	1,514,000	1,453,440		0.07	2014-08-20
445	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,402,000	1,207,710		0.07	2014-08-19
446	2226	HONWORLD GROUP LIMITED:O	382,000	2,880,280		0.07	2014-08-20
447	8066	Phoenitron Holdings Limited:O	2,320,000	505,760		0.07	2014-08-15
448	0271	Asiasec Properties Limited:O	910,770	774,155		0.07	2014-08-20
449	0600	China Infrastructure Investment Limited:O	3,114,000	395,478		0.07	2014-08-20
450	0205	SEEC MEDIA GROUP LIMITED:O	1,260,000	598,500		0.07	2014-08-20
451	0572	Future World Holdings Limited:O	2,376,391	451,514		0.07	2014-08-20
452	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,208,000	1,377,120		0.07	2014-08-19
453	0860	Apollo Future Mobility Group Limited:O	4,720,000	429,520		0.07	2014-08-19
454	1338	BaWang International (Group) Holding Limited:O	2,086,000	865,690		0.07	2014-08-15
455	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	1,679,040		0.07	2014-08-18
456	0418	FOUNDER HOLDINGS LIMITED:O	836,000	426,360		0.07	2014-08-19
457	0603	China Oil And Gas Group Limited:O	3,776,474	5,664,711		0.07	2014-08-20
458	0905	Walnut Capital Limited:O	1,840,000	119,600		0.07	2014-08-20
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	534,000	1,084,020		0.07	2014-08-19
460	0915	Daohe Global Group Limited:O	480,000	211,200		0.07	2014-07-30
461	0138	CCT Fortis Holdings Limited:O	530,229	509,020		0.07	2014-08-11
462	1389	Major Holdings Limited (KY):O	84,000	265,440		0.07	2014-08-19
463	0153	China Saite Group Company Limited:O	1,110,000	954,600		0.07	2014-08-20
464	1893	China National Materials Company Limited:H	807,000	1,533,300		0.07	2014-08-20
465	6108	New Ray Medicine International Holding Limited:O	552,000	309,120		0.07	2014-08-20
466	6123	YTO International Express and Supply Chain Technology Limited:O	286,000	531,960		0.07	2014-08-20
467	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	318,000	861,780		0.07	2014-08-11
468	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,292,000	10,064,680		0.07	2014-08-15
469	0524	Great Wall Terroir Holdings Limited:O	356,466	242,397		0.07	2014-08-19
470	1008	Litu Holdings Limited (KY):O	1,016,019	1,503,708		0.07	2013-06-27
471	2222	NVC International Holdings Limited:O	2,134,000	3,777,180	*	0.07	2014-08-12
472	8025	Asian Capital Resources (Holdings) Limited:O	1,012,000	419,980		0.07	2014-07-24
473	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	290,360		0.07	2014-07-18
474	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	445,799	298,685		0.07	2014-08-15
475	1418	Sinomax Group Limited:O	1,118,000	1,084,460		0.07	2014-08-05
476	1068	China Yurun Food Group Limited:O	1,235,000	4,952,350		0.07	2014-08-20
477	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,112	20,343		0.07	2014-08-20
478	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	870,000	63,510		0.07	2014-06-19
479	0596	Inspur Digital Enterprise Technology Limited:O	606,000	1,072,620		0.07	2014-08-15
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	956,080	4,818,643		0.07	2014-08-20
481	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	465,000	390,600		0.07	2014-08-20
482	0189	DONGYUE GROUP LIMITED:O	1,414,000	4,581,360		0.07	2014-08-20
483	1106	Ming Lam Holdings Limited:O	166,000	159,360		0.07	2014-07-18
484	0929	IPE GROUP LIMITED:O	620,000	458,800		0.07	2014-07-21
485	1399	Veson Holdings Limited (KY):O	684,000	848,160		0.07	2014-08-20
486	0195	Greentech Technology International Limited:O	3,400,000	1,071,000		0.07	2014-08-18
487	1439	Mobile Internet (China) Holdings Limited:O	530,000	249,100		0.07	2014-08-15
488	3399	Guangdong Yueyun Transportation Company Limited:H	91,000	395,850		0.07	2014-08-18
489	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,132,000	5,886,400		0.07	2014-08-20
490	3380	Logan Group Company Limited:O	3,290,000	7,698,600		0.07	2014-08-20
491	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	224,000		0.07	2014-07-31
492	0459	Legend Upstar Holdings Limited (KY):O	8,960,000	385,280		0.07	2014-08-14
493	3323	China National Building Material Company Limited:H	1,879,590	14,266,088		0.07	2014-08-20
494	0123	Yuexiu Property Company Limited:O	6,086,200	10,589,988		0.07	2014-08-20
495	1211	BYD COMPANY LIMITED:H	596,885	30,888,799		0.07	2014-08-20
496	0763	ZTE CORPORATION:H	410,304	6,852,077		0.07	2014-08-19
497	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
498	8072	Roma (meta) Group Limited:O	10,260,000	184,680		0.06	2014-08-20
499	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	378,000	5,193,720	*	0.06	2014-04-08
500	0121	C.P. Lotus Corporation:O	6,560,000	1,285,760		0.06	2014-08-01
501	0211	STYLAND HOLDINGS LIMITED:O	2,256,750	462,634		0.06	2014-08-20
502	8242	GSN Corporations Limited:O	150,000	60,750		0.06	2014-03-25
503	1483	Net-a-Go Technology Company Limited:O	250,000	230,000		0.06	2014-07-18
504	1181	Tang Palace (China) Holdings Limited:O	262,000	395,620		0.06	2013-09-11
505	1110	Kingworld Medicines Group Limited:O	388,000	845,840		0.06	2014-08-08
506	0776	Imperium Technology Group Limited (KY):O	179,000	2,355,640		0.06	2014-08-04
507	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	320,000		0.06	2014-08-01
508	2080	AUX International Holdings Limited:O	194,000	221,160		0.06	2014-08-18
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,937,730	2,222,564		0.06	2014-08-20
510	0505	Xingye Alloy Materials Group Limited (KY):O	432,000	302,400		0.06	2014-08-20
511	8137	Honbridge Holdings Limited:O	3,836,000	5,293,680		0.06	2014-08-20
512	0904	China Green (Holdings) Limited:O	654,000	271,410		0.06	2014-08-15
513	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,550,665	575,208		0.06	2014-08-18
514	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,791,392	404,855		0.06	2014-08-20
515	1383	LET Group Holdings Limited:O	895,300	407,362		0.06	2014-08-19
516	0263	GT GROUP HOLDINGS LIMITED:O	236,523	59,131		0.06	2014-06-24
517	0826	Tiangong International Company Limited:O	1,176,000	2,210,880		0.06	2014-08-20
518	0455	Tianda Pharmaceuticals Limited:O	1,126,000	416,620		0.06	2014-08-20
519	2358	Jiu Rong Holdings Limited:O	2,280,000	280,440		0.06	2014-08-18
520	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	153,600	705,024		0.06	2014-08-20
521	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	289,000	193,630		0.06	2014-07-31
522	0727	Crown International Corporation Limited:O	1,090,000	828,400		0.06	2014-08-20
523	1339	People's Insurance Company (Group) of China Limited (The):H	5,190,041	17,230,936		0.06	2014-08-20
524	1073	Da Yu Financial Holdings Limited:O	594,000	146,718		0.06	2014-08-08
525	8100	Famous Tech International Holdings Limited:O	945,116	177,682		0.06	2014-08-18
526	1323	Huasheng International Holding Limited:O	444,000	1,292,040		0.06	2014-08-20
527	0164	China Baoli Technologies Holdings Limited:O	2,595,000	376,275		0.06	2014-08-20
528	0358	Jiangxi Copper Company Limited:H	814,980	11,719,412		0.06	2014-08-19
529	0587	Hua Han Health Industry Holdings Limited:O	2,374,316	6,054,506		0.06	2014-08-19
530	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	43,800		0.06	2014-07-02
531	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	31,040		0.06	2014-06-27
532	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,135	159,144	*	0.06	2014-01-28
533	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	280,840		0.06	2014-08-15
534	0527	China Ruifeng Renewable Energy Holdings Limited:O	592,000	840,640		0.06	2014-08-06
535	1778	Colour Life Services Group Co., Limited:O	566,509	3,682,309		0.06	2014-08-20
536	0231	Ping An Securities Group (Holdings) Limited:O	6,707,912	764,702		0.06	2014-08-20
537	3888	Kingsoft Corporation Limited:O	668,000	15,564,400		0.06	2014-08-20
538	2086	Leadway Technology Investment Group Limited:O	160,000	217,600		0.06	2014-08-19
539	0931	China HK Power Smart Energy Group Limited:O	6,340,000	5,135,400		0.06	2014-08-20
540	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,418,875	333,436		0.06	2014-08-18
541	0632	CHK Oil Limited (BM):O	1,807,360	422,922		0.06	2014-08-18
542	1808	Enterprise Development Holdings Limited (KY):O	818,000	229,040		0.06	2014-08-19
543	2233	WEST CHINA CEMENT LIMITED:O	2,518,000	2,115,120		0.06	2014-08-19
544	1372	China Carbon Neutral Development Group Limited:O	111,258	129,059		0.06	2014-07-23
545	8173	Hephaestus Holdings Limited:O	559,800	198,729		0.06	2014-08-08
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	834,282	2,277,590		0.05	2014-08-20
547	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	914,000	1,672,620		0.05	2014-08-14
548	2299	Billion Industrial Holdings Limited:O	1,198,000	3,881,520		0.05	2014-07-15
549	3378	Xiamen International Port Co., Ltd:H	530,000	816,200		0.05	2014-08-15
550	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,733	161,029		0.05	2014-07-30
551	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	478,000	912,980		0.05	2014-08-18
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	684,000	3,844,080		0.05	2014-08-20
553	8255	China Binary New Fintech Group:O	252,000	415,800		0.05	2014-08-20
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	779,000	2,173,410		0.05	2014-08-20
555	8279	AGTech Holdings Limited:O	2,292,000	3,094,200		0.05	2014-07-24
556	1003	Huanxi Media Group Limited:O	300,417	204,284		0.05	2014-08-18
557	0479	CIL HOLDINGS LIMITED:O	1,302,340	144,560		0.05	2014-08-13
558	8310	Yancheng Port International Co., Limited:O	580,000	191,400		0.05	2014-08-14
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,035,204	7,082,510		0.05	2014-08-20
560	0061	Green Leader Holdings Group Limited:O	1,788,800	252,221		0.05	2014-08-19
561	0296	Emperor Entertainment Hotel Limited:O	665,530	1,763,655		0.05	2014-08-20
562	2362	Jinchuan Group International Resources Co. Ltd:O	2,211,000	1,768,800		0.05	2014-08-07
563	0571	ESUN HOLDINGS LIMITED:O	631,000	555,280		0.05	2014-08-14
564	1229	Nan Nan Resources Enterprise Limited:O	388,000	145,500		0.05	2014-05-23
565	1613	Synertone Communication Corporation:O	3,192,000	1,723,680		0.05	2014-08-19
566	0800	A8 New Media Group Limited:O	720,000	597,600		0.05	2014-08-15
567	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,250,865	884,606		0.05	2014-08-20
568	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,041,000	947,310		0.05	2014-08-18
569	0354	CHINASOFT INTERNATIONAL LIMITED:O	938,000	2,429,420		0.05	2014-08-14
570	1360	NOVA Group Holdings Limited (KY):O	100,000	103,000		0.05	2014-08-20
571	1488	Best Food Holding Company Limited:O	412,000	263,680		0.05	2014-07-04
572	1431	YuanShengTai Dairy Farm Limited:O	1,947,000	2,862,090		0.05	2014-08-20
573	0637	Lee Kee Holdings Limited:O	410,000	340,300		0.05	2014-07-29
574	0347	Angang Steel Company Limited:H	536,001	3,151,686		0.05	2014-08-05
575	0343	CULTURECOM HOLDINGS LIMITED:O	576,000	685,440		0.05	2014-08-19
576	0445	CIMC-TianDa Holdings Company Limited:O	1,400,000	560,000		0.05	2014-08-06
577	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	198,000	827,640		0.05	2014-08-19
578	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	107,000	2,782,000		0.05	2014-08-20
579	0531	Samson Holding Ltd.:O	1,478,000	1,463,220		0.05	2014-07-04
580	0606	China Agri-Industries Holdings Limited:O	2,545,839	9,037,728		0.05	2014-08-20
581	0143	Guoan International Limited:O	2,496,000	309,504		0.05	2014-08-18
582	8295	Kingwisoft Technology Group Company Limited (KY):O	700,000	175,000		0.05	2014-07-31
583	8203	Kaisun Holdings Limited:O	1,260,000	132,300		0.05	2014-05-27
584	0876	Kaisa Health Group Holdings Limited:O	154,000	281,820		0.05	2014-08-19
585	0729	FDG Electric Vehicles Limited:O	8,326,106	4,121,422		0.05	2014-08-20
586	8250	Du Du Holdings Limited (KY):O	2,488,000	564,776		0.05	2014-08-04
587	1072	Dongfang Electric Corporation Limited:H	162,800	2,223,848		0.05	2014-08-20
588	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	536,000	814,720		0.05	2014-08-20
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,706	997,526		0.05	2014-08-20
590	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
591	3337	Anton Oilfield Services Group:O	1,052,000	4,376,320		0.05	2014-08-20
592	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,040,000	723,520		0.05	2014-07-09
593	2255	Haichang Ocean Park Holdings Ltd.:O	1,899,000	3,000,420		0.05	2014-08-20
594	1788	Guotai Junan International Holdings Limited:O	891,000	5,132,160		0.05	2014-08-19
595	8356	Tsun Yip Holdings Limited (KY):O	1,360,000	550,800		0.05	2014-07-21
596	0389	China Tontine Wines Group Limited:O	938,996	323,954		0.05	2014-08-12
597	1812	Shandong Chenming Paper Holdings Limited:H	163,000	616,140		0.05	2014-08-19
598	0245	China Vered Financial Holding Corporation Limited:O	1,068,060	225,361		0.05	2014-08-14
599	1171	Yankuang Energy Group Company Limited:H	905,188	6,100,967		0.05	2014-08-19
600	3900	Greentown China Holdings Limited:O	994,000	7,981,820		0.05	2014-08-20
601	8172	Lajin Entertainment Network Group Limited:O	416,680	147,921		0.05	2014-07-21
602	0309	Xinhua News Media Holdings Limited:O	598,000	218,270		0.05	2014-08-20
603	1152	Momentum Financial Holdings Limited:O	436,000	540,640		0.05	2014-07-30
604	0651	China Ocean Industry Group Limited:O	2,790,052	1,129,971		0.05	2014-08-19
605	2006	Shanghai Jin Jiang Capital Company Limited:H	634,000	1,540,620		0.05	2014-07-24
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	891,100	2,994,096		0.05	2014-08-20
607	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,123	1,222,226		0.05	2014-08-20
608	2288	Rykadan Capital Limited:O	216,000	453,600		0.05	2014-07-30
609	1224	C C Land Holdings Limited:O	1,168,460	1,939,644		0.05	2014-08-19
610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	988,000	454,480		0.05	2014-08-20
611	0901	Goldstone Investment Group Limited:O	84,531	239,223		0.05	2014-08-19
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	767,116	8,116,087		0.04	2014-08-18
613	0808	Prosperity Real Estate Investment Trust:Unit	634,000	1,711,800		0.04	2014-08-19
614	0122	CROCODILE GARMENTS LIMITED:O	414,500	182,380		0.04	2014-07-28
615	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	47,250		0.04	2014-02-20
616	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	227,800	113,900		0.04	2014-08-19
617	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	582,800	874,200		0.04	2014-08-20
618	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	335,000	130,650		0.04	2014-08-19
619	1124	COASTAL GREENLAND LIMITED:O	1,830,439	475,914		0.04	2014-08-19
620	6863	China Huishan Dairy Holdings Company Limited:O	6,247,000	11,494,480		0.04	2014-08-20
621	2009	BBMG Corporation:H	506,500	3,140,300		0.04	2014-08-20
622	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	206,800		0.04	2014-08-13
623	1188	Hybrid Kinetic Group Limited:O	5,316,000	611,340	*	0.04	2014-08-20
624	0364	Blockchain Group Company Limited:O	5,616,300	685,189		0.04	2014-08-20
625	1898	China Coal Energy Company Limited:H	1,746,096	8,154,268		0.04	2014-08-20
626	0936	Kaisa Capital Investment Holdings Limited:O	340,000	397,800		0.04	2014-08-18
627	1868	Neo-Neon Holdings Limited:O	821,000	1,313,600		0.04	2014-07-22
628	1588	Chanjet Information Technology Company Limited:H	23,200	363,776		0.04	2014-08-19
629	0799	IGG Inc:O	573,000	2,801,970		0.04	2014-08-20
630	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	326,911	274,605		0.04	2014-08-18
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,062,000	546,430		0.04	2014-08-20
632	0193	CAPITAL ESTATE LIMITED:O	1,031,343	221,739		0.04	2014-07-28
633	0225	Pokfulam Development Company Limited:O	46,000	552,000		0.04	2014-07-14
634	3339	Lonking Holdings Limited:O	1,785,000	2,499,000		0.04	2014-08-20
635	3997	Telecom Service One Holdings Limited:O	50,000	82,500		0.04	2014-06-05
636	6128	Graphex Group Limited:O	166,000	166,000		0.04	2014-07-23
637	0982	Huafa Property Services Group Company Limited:O	3,780,000	1,020,600		0.04	2014-08-20
638	1348	Quali-Smart Holdings Limited:O	98,000	121,520		0.04	2014-08-15
639	0498	Blue River Holdings Limited:O	1,868,889	343,876		0.04	2014-08-20
640	0390	CHINA RAILWAY GROUP LIMITED:H	1,704,080	7,310,503		0.04	2014-08-20
641	8153	Jiading International Group Holdings Limited:O	1,096,000	84,392		0.04	2014-03-03
642	0617	PALIBURG HOLDINGS LIMITED:O	448,630	1,206,815		0.04	2014-08-15
643	0627	Japan Kyosei Group Company Limited:O	529,960	251,731		0.04	2014-08-20
644	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	996,000	6,234,960		0.04	2014-08-20
645	0182	Concord New Energy Group Limited:O	3,572,000	2,393,240		0.04	2014-08-20
646	1332	Touyun Biotech Group Limited:O	57,370	434,865		0.04	2014-08-20
647	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,000	422,940		0.04	2014-07-02
648	2899	ZIJIN MINING GROUP CO., LTD.:H	2,308,436	4,778,463		0.04	2014-08-20
649	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,935,649	67,226,362		0.04	2014-08-20
650	0655	HONGKONG CHINESE LIMITED:O	786,136	1,532,965		0.04	2014-08-20
651	2662	MH Development Limited:O	378,000	145,530		0.04	2014-07-24
652	2379	China Clean Energy Technology Group Limited:O	83,000	102,920		0.04	2014-07-23
653	0402	Peace Map Holding Limited:O	2,544,000	442,656		0.04	2014-08-14
654	1733	E-Commodities Holdings Limited:O	1,432,000	651,560		0.04	2014-08-19
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	165,961	1,078,747		0.04	2014-08-18
656	0267	CITIC Limited (HK):O	1,365,585	22,422,906		0.04	2014-08-20
657	1766	CRRC Corporation Limited:H	751,740	5,352,389		0.04	2014-08-18
658	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	342,000	92,340		0.04	2014-08-20
659	2626	Hunan Nonferrous Metals Corporation Limited:H	604,000	1,775,760		0.04	2014-08-18
660	0701	CNT GROUP LIMITED:O	698,112	275,754		0.04	2014-06-16
661	0361	SINO GOLF HOLDINGS LIMITED:O	170,000	102,000		0.04	2014-07-17
662	8006	Sino Splendid Holdings Limited:O	237,500	662,625		0.04	2014-08-19
663	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	192,000		0.04	2013-01-21
664	1822	China Wood International Holding Co., Limited:O	1,127,500	209,715		0.04	2014-08-13
665	0933	Brightoil Petroleum (Holdings) Limited:O	3,191,000	8,583,790		0.04	2014-08-20
666	1225	Lerado Financial Group Company Limited:O	276,000	314,640		0.04	2014-08-20
667	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	329,400	382,104		0.04	2014-08-20
668	0428	Cocoon Holdings Limited:O	14,180	54,451		0.04	2014-08-18
669	0746	Lee & Man Chemical Company Limited:O	298,000	1,457,220		0.04	2014-08-19
670	1140	Wealthink AI-Innovation Capital Limited (KY):O	340,000	472,600		0.04	2014-08-20
671	6199	China CNR Corporation Limited:H	768,000	5,322,240		0.04	2014-08-20
672	0519	Novautek Technologies Group Limited (BM):O	625,000	225,000		0.04	2014-08-20
673	8202	INNO-TECH HOLDINGS LIMITED:O	96,387	18,217		0.04	2014-08-18
674	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,656	587,872		0.04	2014-07-31
675	2078	PanAsialum Holdings Company Limited:O	427,000	559,370		0.04	2014-08-15
676	0628	Tong Tong AI Social Group Limited:O	213,800	256,560		0.04	2014-08-18
677	0856	VSTECS Holdings Limited:O	530,000	1,086,500		0.04	2014-07-18
678	1142	E&P Global Holdings Limited:O	180,250	41,277	*	0.04	2014-06-20
679	1352	STYLAND HOLDINGS LIMITED:Wrnt	238,550	23,616		0.04	2014-08-18
680	0987	China Renewable Energy Investment Limited:O	823,964	247,189		0.03	2014-08-14
681	0768	UBA INVESTMENTS LIMITED:O	370,000	61,050		0.03	2014-08-08
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,138,000	341,400		0.03	2014-08-19
683	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,327,200		0.03	2014-08-18
684	0993	XinKong International Capital Holdings Limited:O	546,730	2,460,285		0.03	2014-08-20
685	1259	Prosperous Future Holdings Limited (KY):O	347,000	735,640		0.03	2014-08-14
686	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,917,600	4,065,312		0.03	2014-08-19
687	0329	OCI International Holdings Limited:O	72,187	772,401		0.03	2014-08-19
688	0298	Chuang's China Investments Limited:O	542,835	309,416		0.03	2014-08-04
689	0878	SOUNDWILL HOLDINGS LIMITED:O	95,440	1,292,258		0.03	2014-08-13
690	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	2,072,000		0.03	2014-08-20
691	0366	Luks Group (Vietnam Holdings) Company Limited:O	170,500	363,165		0.03	2014-07-31
692	1145	Courage Investment Group Limited:O	356,000	153,080		0.03	2014-05-27
693	0516	PYXIS GROUP LIMITED:O	806,000	137,020	*	0.03	2014-01-03
694	0009	KEYNE LTD:O	444,600	288,990		0.03	2014-08-15
695	1889	Sanai Health Industry Group Company Limited:O	572,500	243,313		0.03	2014-08-08
696	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400,000	376,000		0.03	2014-08-20
697	0822	Ka Shui International Holdings Limited:O	296,000	260,480		0.03	2014-08-18
698	0908	Zhuhai Holdings Investment Group Limited:O	466,000	605,800		0.03	2014-07-17
699	2386	SINOPEC Engineering (Group) Co., Ltd.:H	480,500	4,180,350		0.03	2014-08-19
700	1363	CT Environmental Group Limited:O	474,000	2,943,540		0.03	2014-08-15
701	0533	GOLDLION HOLDINGS LIMITED:O	320,000	1,100,800		0.03	2014-07-08
702	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,043,279	657,266		0.03	2014-08-20
703	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,377,110	258,897		0.03	2014-08-18
704	0506	China Foods Limited:O	906,000	2,754,240		0.03	2014-08-19
705	1446	Hung Fook Tong Group Holdings Limited:O	210,000	304,500		0.03	2014-08-20
706	8167	Neo Telemedia Limited:O	881,000	317,160		0.03	2014-08-18
707	0090	Puxing Energy Limited:O	132,000	106,920		0.03	2014-07-02
708	0103	Shougang Century Holdings Limited:O	610,000	240,950		0.03	2014-08-20
709	1131	Agritrade Resources Limited:O	340,000	357,000		0.03	2014-08-04
710	1011	China NT Pharma Group Company Limited:O	342,500	342,500		0.03	2014-08-14
711	0672	Zhong An Group Limited:O	748,200	957,696		0.03	2014-08-19
712	0760	Talent Property Group Limited:O	1,020,000	96,900		0.03	2014-07-02
713	3303	Jutal Offshore Oil Services Limited:O	248,000	781,200		0.03	2014-08-20
714	0885	Rentian Technology Holdings Limited:O	228,073	310,179		0.03	2014-08-14
715	3993	CMOC Group Limited (CN):H	411,678	2,214,828		0.03	2014-08-20
716	3383	Agile Group Holdings Limited (KY):O	1,090,000	6,823,400		0.03	2014-08-11
717	8179	Palinda Group Holdings Limited:O	1,000,000	880,000		0.03	2014-08-20
718	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,400	138,320		0.03	2014-08-11
719	8131	ABC MULTIACTIVE LIMITED:O	75,000	34,125		0.03	2014-07-31
720	0866	China Qinfa Group Limited:O	645,688	229,219		0.03	2014-08-15
721	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	902,000	4,049,980		0.03	2014-08-19
722	1149	Anxin-China Holdings Limited:O	948,000	995,400		0.03	2014-08-20
723	0903	TPV TECHNOLOGY LIMITED:O	726,000	1,255,980		0.03	2014-08-19
724	1390	econtext Asia Limited:O	160,000	464,000		0.03	2014-08-07
725	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	357,263	65,915,024		0.03	2014-08-20
726	1777	Fantasia Holdings Group Co., Limited:O	1,758,000	1,599,780		0.03	2014-08-08
727	1241	Shuanghua Holdings Limited:O	196,000	84,280		0.03	2014-07-18
728	0911	Qianhai Health Holdings Limited:O	602,000	1,035,440		0.03	2014-08-20
729	1680	Macau Legend Development Limited:O	1,936,000	8,595,840		0.03	2014-08-08
730	0119	Poly Property Group Co., Limited:O	1,091,000	3,905,780		0.03	2014-08-20
731	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,000	113,900		0.03	2014-08-04
732	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	193,680		0.03	2014-06-13
733	1300	Trigiant Group Limited:O	328,000	692,080		0.03	2014-08-15
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	480,000	2,928,000		0.03	2014-08-08
735	0841	Asia Cassava Resources Holdings Limited:O	132,000	194,040		0.03	2014-08-20
736	0109	Good Resources Holdings Limited:O	421,550	210,775		0.03	2014-08-14
737	0735	China Power Clean Energy Development Company Limited:O	3,440,000	1,823,200		0.03	2014-08-19
738	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,000	136,800		0.03	2014-08-11
739	0604	SHENZHEN INVESTMENT LIMITED:O	1,559,763	4,164,567		0.03	2014-08-18
740	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,276,350	3,141,363		0.03	2014-08-20
741	3828	Ming Fai International Holdings Limited:O	201,000	158,790		0.03	2014-04-07
742	1104	APAC Resources Limited:O	1,760,000	410,080		0.03	2014-03-28
743	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	340,000	200,600		0.03	2013-11-07
744	3818	China Dongxiang (Group) Co., Ltd.:O	1,588,000	2,636,080		0.03	2014-08-18
745	0405	Yuexiu Real Estate Investment Trust:Unit	798,740	3,242,884		0.03	2014-08-20
746	1818	Zhaojin Mining Industry Company Limited:H	250,500	1,224,945		0.03	2014-08-13
747	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	155,000	1,677,100		0.03	2014-08-19
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,931,550	941,926		0.03	2014-08-18
749	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	167,452	4,253,281		0.03	2014-08-08
750	9893	Pizu Group Holdings Limited:O	350,000	61,600		0.03	2014-03-03
751	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	1,106,640		0.03	2014-08-15
752	0419	Hony Media Group:O	1,314,499	611,242		0.03	2014-08-19
753	1661	China Frontier Technology Group:O	450,000	1,863,000		0.03	2014-08-20
754	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	67,260		0.03	2014-07-25
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,459,000	7,598,310		0.03	2014-08-20
756	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,800	770,424		0.03	2014-08-05
757	0833	ALLTRONICS HOLDINGS LIMITED:O	96,300	186,822		0.03	2014-07-02
758	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	62,123	1,235,005		0.03	2014-08-19
759	0717	Emperor Capital Group Limited:O	719,616	323,827		0.03	2014-08-12
760	0372	PT International Development Corporation Limited:O	346,072	235,329		0.03	2014-08-08
761	1097	i-CABLE Communications Limited:O	547,747	399,855		0.03	2014-07-25
762	0723	Reliance Global Holdings Limited (BM):O	606,062	69,091		0.03	2014-08-18
763	0598	SINOTRANS LIMITED:H	581,000	2,777,180		0.03	2014-08-20
764	1522	BII Railway Transportation Technology Holdings Company Limited:O	348,000	556,800		0.03	2014-07-23
765	1098	ROAD KING INFRASTRUCTURE LIMITED:O	198,000	1,415,700		0.03	2014-06-03
766	2678	Texhong International Group Limited:O	239,000	1,359,910		0.03	2014-08-13
767	0764	Eternity Investment Limited:O	147,787	100,495		0.03	2014-08-18
768	1369	Wuzhou International Holdings Limited:O	1,256,000	2,110,080		0.03	2014-08-20
769	0839	Anhui Tianda Oil Pipe Company Limited:H	134,000	257,280		0.03	2014-07-25
770	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	169,000	1,933,360		0.03	2014-08-20
771	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,599,000	323,910		0.03	2014-04-11
772	0165	CHINA EVERBRIGHT LIMITED (HK):O	451,154	6,532,710		0.03	2014-08-20
773	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	111,200		0.03	2014-08-18
774	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	381,000	1,283,970		0.03	2014-08-13
775	0279	Arta TechFin Corporation Limited:O	91,605	418,635		0.03	2014-08-20
776	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,161,748	30,361,703		0.03	2014-08-20
777	1076	Imperial Pacific International Holdings Limited:O	2,124,060	3,547,180		0.03	2014-08-20
778	0241	Alibaba Health Information Technology Limited:O	2,163,000	12,999,630		0.03	2014-08-20
779	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	867,558	954,314	*	0.03	2013-12-20
780	0787	Global Brands Group Holding Limited:O	2,202,059	4,470,180		0.03	2014-08-20
781	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,800	1,232,136		0.03	2014-08-20
782	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
783	8272	Chinese Food and Beverage Group Limited:O	137,500	78,375		0.03	2014-08-20
784	8312	Rui Feng Group Holdings Company Limited:O	180,000	30,960		0.03	2013-12-30
785	0095	LVGEM (China) Real Estate Investment Company Limited:O	359,840	971,568		0.03	2014-08-20
786	0978	China Merchants Land Limited:O	1,272,000	1,691,760		0.03	2014-08-20
787	0148	Kingboard Holdings Limited:O	265,000	4,293,000		0.03	2014-08-15
788	2202	China Vanke Company Limited:H	339,500	5,262,250		0.03	2014-08-20
789	0665	Haitong International Securities Group Limited:O	541,548	2,529,029		0.03	2014-08-20
790	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	341,120		0.03	2014-07-29
791	0174	Gemini Investments (Holdings) Limited:O	114,000	127,680		0.03	2014-08-04
792	8046	Heng Xin China Holdings Limited:O	884,800	104,406		0.03	2014-08-15
793	1908	C&D International Investment Group Limited:O	76,000	66,880		0.03	2014-07-21
794	0953	Shaw Brothers Holdings Limited:O	300,000	115,500		0.03	2014-06-13
795	8108	Grand Peace Group Holdings Limited:O	89,863	23,364		0.03	2014-08-20
796	0145	CCIAM Future Energy Limited (b1964-11-28):O	257,400	180,180		0.03	2014-08-18
797	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,160	102,109		0.03	2014-08-08
798	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	604,400	556,048		0.03	2014-07-16
799	0264	China International Development Corporation Limited:O	80,000	52,800		0.03	2014-08-18
800	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	132,060		0.02	2014-08-19
801	0660	Wai Chun Bio-Technology Limited:O	3,960,000	201,960		0.02	2014-06-11
802	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	45,600		0.02	2014-07-30
803	8220	Bingo Group Holdings Limited:O	794,000	277,900		0.02	2014-08-04
804	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	220,080		0.02	2013-11-08
805	0988	Silk Road Logistics Holdings Limited:O	589,984	294,992		0.02	2014-08-19
806	0674	China Tangshang Holdings Limited:O	145,800	69,255		0.02	2014-07-31
807	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	946,084	12,620,761		0.02	2014-08-20
808	8158	China Regenerative Medicine International Limited:O	2,850,000	840,750		0.02	2014-08-20
809	0630	AMCO United Holding Limited:O	315,800	51,791		0.02	2014-07-28
810	0342	NewOcean Energy Holdings Limited:O	357,500	1,751,750		0.02	2014-08-20
811	0563	Shanghai Industrial Urban Development Group Limited:O	1,158,500	1,853,600		0.02	2014-08-20
812	0332	Yuan Heng Gas Holdings Limited:O	1,276,600	957,450		0.02	2014-08-12
813	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	162,000		0.02	2014-01-03
814	0401	Wanjia Group Holdings Limited:O	155,332	80,773		0.02	2014-07-31
815	1886	China Huiyuan Juice Group Limited:O	520,000	1,778,400		0.02	2014-08-20
816	3988	BANK OF CHINA LIMITED:H	19,905,828	73,054,389		0.02	2014-08-20
817	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,757,599	1,022,884		0.02	2014-08-19
818	0337	Greenland Hong Kong Holdings Limited:O	270,000	1,015,200		0.02	2014-08-14
819	2728	Jintai Energy Holdings Limited:O	76,000	60,800		0.02	2014-08-05
820	0552	China Communications Services Corporation Limited:H	561,020	2,159,927		0.02	2014-08-20
821	0210	Daphne International Holdings Limited:O	385,835	1,493,181		0.02	2014-08-08
822	0926	Besunyen Holdings Company Limited:O	364,000	189,280		0.02	2014-08-13
823	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	976,000	12,297,600		0.02	2014-08-20
824	3886	Town Health International Medical Group Limited:O	1,064,300	1,266,517		0.02	2014-08-20
825	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,840	78,641		0.02	2014-06-25
826	0156	LIPPO CHINA RESOURCES LIMITED:O	2,106,000	821,340		0.02	2014-08-14
827	0636	KLN Logistics Group Limited (BM):O	387,500	4,960,000		0.02	2014-08-20
828	1070	TCL Electronics Holdings Limited:O	302,600	944,112		0.02	2014-08-19
829	2727	Shanghai Electric Group Company Limited:H	674,000	2,318,560		0.02	2014-08-19
830	0273	MASON GROUP HOLDINGS LIMITED:O	169,725	295,322		0.02	2014-08-20
831	1800	China Communications Construction Company Limited:H	997,427	6,014,485		0.02	2014-08-20
832	0887	Emperor Watch & Jewellery Limited:O	1,550,000	751,750		0.02	2014-08-15
833	0891	Trinity Limited (BM):O	390,000	748,800		0.02	2014-07-14
834	2883	China Oilfield Services Limited:H	406,959	8,057,788		0.02	2014-08-19
835	0433	North Mining Shares Company Limited:O	3,285,000	1,428,975	*	0.02	2014-06-23
836	1829	China Machinery Engineering Corporation:H	202,000	969,600		0.02	2014-07-24
837	1111	Chong Hing Bank Limited:O	96,136	1,786,207		0.02	2014-08-18
838	0272	SHUI ON LAND LIMITED:O	1,765,991	3,637,941		0.02	2014-08-18
839	2293	Bamboos Health Care Holdings Limited:O	88,000	76,560		0.02	2014-08-15
840	2343	PACIFIC BASIN SHIPPING LIMITED:O	426,000	2,010,720		0.02	2014-07-31
841	0106	Landsea Green Management Limited:O	654,459	471,210		0.02	2014-08-19
842	1314	Tsui Wah Holdings Limited:O	308,000	997,920		0.02	2014-08-07
843	0380	China Pipe Group Limited (BM):O	2,920,000	96,360		0.02	2014-08-15
844	3333	China Evergrande Group:O	3,212,000	10,439,000		0.02	2014-08-19
845	0709	GIORDANO INTERNATIONAL LIMITED:O	340,011	1,581,051		0.02	2014-08-11
846	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,081,568	1,581,992		0.02	2014-08-15
847	0161	AVIC International Holdings Limited:H	60,000	229,800		0.02	2014-08-15
848	0647	Joyce Boutique Group Limited:O	350,000	203,000		0.02	2014-07-24
849	1980	Tian Ge Interactive Holdings Limited:O	271,000	1,609,740		0.02	2014-08-19
850	1900	China ITS (Holdings) Co., Ltd.:O	353,444	448,874		0.02	2014-08-20
851	1062	China Development Bank International Investment Limited:O	620,000	310,000		0.02	2014-08-20
852	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,000	440,200		0.02	2014-08-19
853	8117	China Primary Energy Holdings Limited:O	154,336	77,168		0.02	2014-08-19
854	0872	Titan Invo Technology Limited:O	130,000	64,350		0.02	2014-08-19
855	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
856	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,213,886	40,646,947		0.02	2014-08-19
857	0730	Capital Industrial Financial Services Group Limited:O	242,500	101,850		0.02	2014-08-18
858	0008	PCCW LIMITED:O	1,555,842	8,012,586		0.02	2014-08-20
859	0873	China Taifeng Beddings Holdings Limited:O	210,000	268,800		0.02	2014-07-10
860	3663	Xiezhong International Holdings Limited:O	168,000	213,360		0.02	2014-08-20
861	0348	China Healthwise Holdings Limited:O	1,166,000	1,352,560		0.02	2014-08-12
862	0485	China Sinostar Group Company Limited:O	426,000	97,128		0.02	2014-08-20
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	933,500	10,175,150		0.02	2014-08-20
864	1127	Lion Rock Group Limited:O	159,880	164,676		0.02	2014-08-12
865	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	135,800		0.02	2014-03-05
866	6837	Haitong Securities Co., Ltd.:H	308,100	3,937,518		0.02	2014-08-19
867	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	353,280		0.02	2014-08-07
868	0085	China Electronics Huada Technology Company Limited:O	347,000	628,070		0.02	2014-08-18
869	8311	Perfect Optronics Limited:O	270,000	653,400		0.02	2014-08-11
870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	465,750	2,342,723		0.02	2014-08-18
871	2357	AviChina Industry & Technology Company Limited:H	480,000	2,328,000		0.02	2014-08-20
872	0963	Bloomage BioTechnology Corporation Limited (KY):O	67,500	1,213,650		0.02	2014-07-02
873	1055	China Southern Airlines Company Limited:H	566,000	1,528,200		0.02	2014-08-14
874	0411	LAM SOON (HONG KONG) LIMITED:O	49,112	378,162		0.02	2014-04-28
875	1448	Fu Shou Yuan International Group Limited:O	416,000	1,784,640		0.02	2014-08-20
876	0680	Nan Hai Corporation Limited:O	13,761,486	729,359		0.02	2014-08-14
877	1312	Kontafarma China Holdings Limited:O	132,000	290,400		0.02	2014-07-17
878	0573	Tao Heung Holdings Limited:O	204,186	896,377		0.02	2014-08-20
879	0269	China Resources and Transportation Group Limited:O	5,398,700	1,700,591		0.02	2014-08-20
880	0918	Majestic Dragon AeroTech Holdings Limited:O	154,000	157,080		0.02	2014-08-14
881	0094	Greenheart Group Limited:O	156,150	104,621		0.02	2014-07-21
882	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	426,000	643,260		0.02	2014-08-04
883	6881	China Galaxy Securities Co., Ltd.:H	333,000	1,968,030		0.02	2014-08-19
884	8306	China Nonferrous Metals Company Limited:O	344,000	75,680		0.02	2014-08-12
885	2868	Beijing Capital Land Co., Ltd.:H	200,000	582,000		0.02	2014-08-07
886	1141	CMBC Capital Holdings Limited:O	669,239	220,849		0.02	2014-08-20
887	0842	Leoch International Technology Limited:O	263,000	433,950		0.02	2014-07-30
888	2331	LI NING COMPANY LIMITED:O	264,563	1,158,786		0.02	2014-08-20
889	0641	CHTC Fong's International Company Limited:O	106,000	261,820		0.02	2013-12-05
890	0705	Ding He Mining Holdings Limited:O	478,000	82,216		0.02	2014-08-15
891	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,000	654,500		0.02	2014-05-29
892	3889	Global Corn Group Limited:O	290,000	118,900		0.02	2014-08-13
893	0610	WAI KEE HOLDINGS LIMITED:O	150,000	345,000		0.02	2014-07-07
894	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	264,000	778,800		0.02	2014-08-20
895	0814	Beijing Jingkelong Company Limited:H	34,000	73,100		0.02	2014-08-13
896	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,130,022	2,542,550		0.02	2014-08-20
897	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
898	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	364,170		0.02	2014-08-15
899	0751	Skyworth Group Limited:O	522,118	2,198,117		0.02	2014-08-19
900	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	116,000		0.02	2011-11-30
901	0914	Anhui Conch Cement Company Limited:H	236,700	6,840,630		0.02	2014-08-20
902	1125	LAI FUNG HOLDINGS LIMITED:O	2,930,000	530,330		0.02	2014-07-23
903	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	175,100		0.02	2014-07-21
904	1988	China Minsheng Banking Corp., Ltd.:H	1,254,440	9,596,466		0.02	2014-08-20
905	2178	Petro-king Oilfield Services Limited:O	195,427	453,391		0.02	2014-08-07
906	0720	AUTO ITALIA HOLDINGS LIMITED:O	623,360	69,816		0.02	2014-08-20
907	3382	Tianjin Port Development Holdings Limited:O	1,104,631	1,491,252		0.02	2014-08-20
908	1398	Industrial and Commercial Bank of China Limited:H	15,560,048	81,223,451		0.02	2014-08-20
909	0139	Smart Fish Wealthlink Holdings Limited:O	471,440	372,438		0.02	2014-08-20
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	183,650	5,711,515		0.02	2014-08-20
911	0297	Sinofert Holdings Limited:O	1,244,800	1,556,000		0.02	2014-08-19
912	1036	Vanke Overseas Investment Holding Company Limited:O	46,000	391,000		0.02	2014-08-19
913	3300	CHINA GLASS HOLDINGS LIMITED:O	274,000	295,920		0.02	2014-08-12
914	3998	Bosideng International Holdings Limited:O	1,406,000	1,785,620		0.02	2014-08-12
915	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	699,000	1,670,610		0.02	2014-08-20
916	1250	Shandong Hi-Speed New Energy Group Limited:O	56,000	70,560		0.02	2014-07-24
917	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	369,160		0.02	2014-07-21
918	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	294,000	133,770		0.02	2014-07-28
919	1888	Kingboard Laminates Holdings Limited:O	520,921	1,729,458		0.02	2014-08-12
920	1828	DAH CHONG HONG HOLDINGS LIMITED:O	316,501	1,525,535		0.02	2014-08-20
921	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2014-02-12
922	1029	IRC LIMITED:O	834,000	558,780		0.02	2014-08-18
923	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	179,400	371,358		0.02	2014-08-15
924	0318	Vongroup Limited:O	1,000,000	76,000		0.02	2014-07-07
925	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,989,000	8,592,480		0.02	2014-08-20
926	3983	China BlueChemical Ltd.:H	302,000	1,192,900		0.02	2014-08-15
927	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	230,300		0.02	2014-08-07
928	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	220,000	391,600		0.02	2014-08-19
929	0378	FDG Kinetic Limited:O	157,000	189,970		0.02	2014-08-18
930	0728	CHINA TELECOM CORPORATION LIMITED:H	2,329,742	9,994,593		0.02	2014-08-20
931	0989	China Changbaishan International Holdings Limited:O	142,800	142,800		0.02	2014-07-11
932	0913	Harbour Digital Asset Capital Limited:O	193,370	396,409		0.02	2014-08-20
933	2128	China Lesso Group Holdings Limited:O	515,900	2,295,755		0.02	2014-08-15
934	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	410,000	170,150		0.02	2014-08-13
935	0750	China Shuifa Singyes Energy Holdings Limited:O	113,600	1,467,712		0.02	2014-08-13
936	2668	PAK TAK INTERNATIONAL LIMITED:O	230,000	296,700		0.02	2014-08-20
937	0395	Smartac International Holdings Limited:O	496,000	158,720		0.02	2014-08-20
938	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	294,000	196,980		0.02	2014-08-20
939	1878	SOUTHGOBI RESOURCES LTD.:O	30,150	139,595		0.02	2014-06-30
940	0438	IRICO Group New Energy Company Limited:H	101,000	62,620		0.02	2014-08-18
941	1884	eprint Group Limited:O	80,000	93,600		0.02	2014-08-20
942	0365	Sino ICT Holdings Limited:O	84,000	57,120		0.02	2014-07-11
943	2211	Universal Health International Group Holding Limited:O	319,000	848,540		0.02	2014-08-20
944	0817	China Jinmao Holdings Group Limited:O	1,460,000	3,109,800		0.02	2014-08-18
945	3344	GTI Holdings Limited (KY):O	70,000	81,900		0.02	2014-04-16
946	1555	MIE Holdings Corporation:O	420,000	562,800		0.02	2014-08-04
947	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	144,543	677,907		0.02	2014-08-07
948	3808	SINOTRUK (HONG KONG) LIMITED:O	430,500	1,790,880		0.02	2014-08-19
949	0975	Mongolian Mining Corporation:O	576,000	397,440		0.02	2014-08-20
950	1030	SEAZEN GROUP LIMITED:O	876,000	630,720		0.02	2014-08-05
951	1636	China Metal Resources Utilization Limited:O	324,000	369,360		0.02	2014-08-07
952	8207	Chong Sing Holdings FinTech Group Limited:O	492,000	851,160		0.02	2014-08-04
953	1838	China Properties Group Limited:O	276,000	494,040		0.02	2014-08-01
954	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	161,200		0.02	2014-08-06
955	1386	Vestate Group Holdings Limited:O	95,000	38,000		0.02	2014-08-19
956	0054	HOPEWELL HOLDINGS LIMITED:O	132,300	3,744,090		0.02	2014-08-20
957	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,765	2,828		0.02	2014-07-02
958	2886	Binhai Investment Company Limited:O	1,420,000	688,700		0.02	2014-08-08
959	3836	China Harmony Auto Holding Limited:O	164,500	712,285		0.02	2014-07-08
960	0631	Sany Heavy Equipment International Holdings Company Limited:O	456,500	803,440		0.02	2014-08-20
961	2223	Casablanca Group Limited (KY):O	30,000	35,700		0.01	2013-08-16
962	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	916,980		0.01	2014-07-16
963	1991	Ta Yang Group Holdings Limited:O	116,000	62,640		0.01	2014-08-20
964	0578	Rosan Resources Holdings Limited:O	105,890	35,473		0.01	2014-08-19
965	1186	China Railway Construction Corporation Limited:H	308,100	2,430,909		0.01	2014-08-20
966	0494	LI & FUNG LIMITED:O	1,234,153	12,810,508		0.01	2014-08-19
967	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	255,590		0.01	2014-08-06
968	0868	XINYI GLASS HOLDINGS LIMITED:O	578,022	2,797,626		0.01	2014-08-20
969	0493	GOME Retail Holdings Limited:O	2,491,276	3,188,833		0.01	2014-08-20
970	8125	China New Holdings Limited:O	44,000	104,280		0.01	2014-08-15
971	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	484,600	1,933,554		0.01	2014-08-18
972	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
973	1798	China Datang Corporation Renewable Power Co., Limited:H	358,000	440,340		0.01	2014-08-19
974	0589	Portico International Holdings Limited:O	79,000	261,490		0.01	2014-08-06
975	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	190,400		0.01	2014-08-06
976	1112	Health and Happiness (H&H) International Holdings Limited:O	85,500	2,825,775		0.01	2014-08-20
977	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	175,800		0.01	2013-09-19
978	1315	Green Economy Development Limited:O	42,000	96,180		0.01	2014-07-30
979	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,208,990	11,956,911		0.01	2014-08-20
980	0436	New Universe Environmental Group Limited:O	366,200	75,071		0.01	2014-08-14
981	1159	Smart Digital Technology Group Limited:O	116,000	337,560		0.01	2014-08-20
982	0844	Greatime International Holdings Limited:O	52,000	40,560		0.01	2014-08-08
983	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143,050	1,687,990		0.01	2014-08-18
984	1215	Kai Yuan Holdings Limited:O	1,742,000	226,460		0.01	2014-08-11
985	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	239,700		0.01	2014-06-26
986	0812	Southwest Securities International Securities Limited:O	162,000	103,680		0.01	2014-08-20
987	0691	China Shanshui Cement Group Limited:O	382,000	1,111,620		0.01	2014-08-18
988	0806	Value Partners Group Limited:O	238,000	1,461,320		0.01	2014-08-20
989	1273	Hong Kong Finance Group Limited:O	56,000	48,720		0.01	2014-08-06
990	0112	Lerthai Group Limited:O	45,647	111,835		0.01	2014-07-02
991	0281	RIVERA (HOLDINGS) LIMITED:O	350,460	140,184		0.01	2014-08-11
992	0021	Great China Holdings (Hong Kong) Limited:O	445,000	129,050		0.01	2014-08-06
993	0546	Fufeng Group Limited:O	279,817	892,616		0.01	2014-08-20
994	1313	China Resources Building Materials Technology Holdings Limited:O	874,142	4,982,609		0.01	2014-08-20
995	2789	Yuanda China Holdings Limited:O	830,000	431,600		0.01	2014-08-19
996	2382	Sunny Optical Technology (Group) Company Limited:O	146,000	1,582,640		0.01	2014-08-20
997	1322	CW Group Holdings Limited (KY):O	82,000	212,380		0.01	2014-08-20
998	0208	POLYTEC ASSET HOLDINGS LIMITED:O	589,500	713,295		0.01	2014-08-19
999	0664	DreamEast Group Limited:Wrnt	2,800	3,052		0.01	2012-07-03
1000	0952	Quam Plus International Financial Limited:O	158,006	80,583		0.01	2014-08-19
1001	0396	Hing Lee (HK) Holdings Limited:O	32,000	59,200		0.01	2014-08-18
1002	2777	Guangzhou R&F Properties Co., Ltd.:H	133,800	1,453,068		0.01	2014-08-19
1003	0726	DIT Group Limited:O	48,000	14,160		0.01	2014-08-20
1004	0884	CIFI Holdings (Group) Co. Ltd.:O	792,000	1,203,840		0.01	2014-08-19
1005	0124	Guangdong Land Holdings Limited:O	224,869	416,008		0.01	2014-08-20
1006	0777	NetDragon Websoft Holdings Limited:O	67,000	1,055,920		0.01	2014-08-14
1007	1318	GREENS HOLDINGS LTD:O	162,000	61,560		0.01	2014-07-02
1008	1213	MOBICON GROUP LIMITED:O	26,000	27,300		0.01	2014-08-06
1009	0288	WH Group Limited (KY):O	1,871,500	12,688,770		0.01	2014-08-20
1010	3778	China Weaving Materials Holdings Limited:O	128,000	106,240		0.01	2014-06-25
1011	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	232,060		0.01	2013-05-07
1012	0753	Air China Limited:H	574,426	2,768,733		0.01	2014-08-18
1013	8007	Global Strategic Group Limited:O	18,737	18,737		0.01	2014-08-18
1014	0333	Top Form International Limited:O	26,800	54,136		0.01	2014-08-05
1015	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,002,000	12,985,920		0.01	2014-08-18
1016	2268	Youyuan International Holdings Limited:O	136,000	239,360		0.01	2014-08-19
1017	0226	LIPPO LIMITED (HK):O	60,660	288,742		0.01	2014-08-08
1018	1223	SYMPHONY HOLDINGS LIMITED (BM):O	289,986	188,491		0.01	2014-08-20
1019	1823	Huayu Expressway Group Limited:O	50,000	36,500		0.01	2013-01-23
1020	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,714	211,868		0.01	2014-08-01
1021	6030	CITIC Securities Company Limited:H	142,000	2,749,120		0.01	2014-08-20
1022	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,268	241,931		0.01	2014-03-25
1023	1333	China Zhongwang Holdings Limited:O	653,999	2,217,057		0.01	2014-08-18
1024	1515	China Resources Medical Holdings Company Limited:O	99,500	1,090,520		0.01	2014-08-20
1025	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,400	200,668		0.01	2014-07-28
1026	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	332,000		0.01	2014-08-20
1027	1051	G-Resources Group Limited:O	3,119,054	645,644		0.01	2014-08-18
1028	2345	Shanghai Prime Machinery Company Limited:H	89,200	127,556		0.01	2014-08-18
1029	0633	China All Access (Holdings) Limited:O	170,000	528,700		0.01	2014-06-25
1030	2083	Nature Home Holding Company Limited:O	172,000	221,880		0.01	2014-08-18
1031	0755	DevGreat Group Limited:O	1,734,000	204,612		0.01	2014-08-20
1032	8325	China Smartpay Group Holdings Limited:O	100,200	143,286		0.01	2014-07-28
1033	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	27,500		0.01	2014-01-03
1034	0002	CLP HOLDINGS LIMITED:O	291,277	19,646,634		0.01	2014-08-20
1035	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	898,000	987,800		0.01	2014-08-15
1036	3883	China Aoyuan Group Limited:O	319,740	454,031		0.01	2014-08-20
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	87,000	1,372,860		0.01	2014-08-19
1038	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	66,440		0.01	2014-08-18
1039	3918	NagaCorp Ltd.:O	256,544	1,690,625		0.01	2014-08-14
1040	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	182,730	126,084		0.01	2014-08-18
1041	0801	Golden Meditech Holdings Limited:O	192,614	246,546		0.01	2014-08-14
1042	0626	Public Financial Holdings Limited:O	122,800	470,324		0.01	2014-07-30
1043	2200	Hosa International Limited:O	184,000	465,520		0.01	2014-07-08
1044	3989	Capital Environment Holdings Limited:O	515,502	360,851		0.01	2014-08-20
1045	0778	Fortune Real Estate Investment Trust:Unit	207,000	1,531,800		0.01	2014-08-13
1046	8171	China Trends Holdings Limited:O	733,520	29,341		0.01	2014-04-24
1047	0399	Starcoin Group Limited:O	143,780	166,785		0.01	2014-08-13
1048	0330	ESPRIT HOLDINGS LIMITED (BM):O	213,439	2,727,750		0.01	2014-08-13
1049	0656	FOSUN INTERNATIONAL LIMITED:O	760,531	7,263,071		0.01	2014-08-20
1050	8123	Sinofortune Financial Holdings Limited:O	537,776	209,733		0.01	2014-08-20
1051	0400	Ingdan, Inc.:O	150,000	669,000		0.01	2014-08-05
1052	1004	China Smarter Energy Group Holdings Limited:O	162,120	700,358		0.01	2014-08-20
1053	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	813,235	3,545,705		0.01	2014-08-20
1054	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	71,700		0.01	2012-03-02
1055	1083	Towngas Smart Energy Company Limited:O	286,393	2,491,619		0.01	2014-08-19
1056	0550	Allegro Culture Limited:O	36,000	47,880		0.01	2014-08-11
1057	0902	HUA NENG POWER INTERNATIONAL, INC.:H	383,292	3,384,468		0.01	2014-08-19
1058	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	80,640		0.01	2014-07-28
1059	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	200,460		0.01	2014-08-11
1060	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,000	3,105,450		0.01	2014-08-20
1061	0207	Joy City Property Limited:O	1,014,000	2,028,000		0.01	2014-08-19
1062	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	3,076,250		0.01	2014-08-19
1063	0635	PLAYMATES HOLDINGS LIMITED:O	24,300	223,317		0.01	2014-08-19
1064	1088	China Shenhua Energy Company Limited:H	360,078	8,389,817		0.01	2014-08-19
1065	2638	HK Electric Investments Limited:O	934,640	4,878,821		0.01	2014-08-15
1066	0132	Hing Yip Holdings Limited (BM):O	125,266	66,391		0.01	2014-07-02
1067	1387	China Dili Group:O	2,224,000	800,640		0.01	2014-08-19
1068	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000		0.01	2014-08-20
1069	1198	Royale Home Holdings Limited:O	145,309	51,585		0.01	2014-08-15
1070	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,900		0.01	2013-11-22
1071	0393	Glorious Sun Enterprises Limited:O	110,000	192,500		0.01	2014-07-30
1072	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,500	1,058,250		0.01	2014-08-20
1073	0710	BOE Varitronix Limited:O	33,234	237,623		0.01	2014-08-18
1074	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	117,000		0.01	2014-06-04
1075	1813	KWG Group Holdings Limited:O	297,293	1,730,245		0.01	2014-08-19
1076	2340	ISP Holdings Limited:O	33,450	42,482		0.01	2014-07-07
1077	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	90,300		0.01	2014-03-27
1078	1885	China Wood Optimization (Holding) Limited:O	100,000	124,000		0.01	2014-08-20
1079	0371	Beijing Enterprises Water Group Limited:O	860,750	4,587,798		0.01	2014-08-19
1080	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	38,700		0.01	2014-03-20
1081	3328	Bank of Communications Co., Ltd.:H	3,459,782	19,997,540		0.01	2014-08-20
1082	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,467,800		0.01	2014-07-17
1083	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,786	1,454,121		0.01	2014-08-19
1084	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	51,239	130,147		0.01	2014-08-15
1085	0933	Viva Goods Company Limited:O	827,876	720,252		0.01	2014-08-19
1086	1881	Regal Real Estate Investment Trust:Unit	317,200	691,496		0.01	2014-06-04
1087	0250	SINO-I TECHNOLOGY LIMITED:O	1,939,000	104,706		0.01	2014-08-20
1088	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	92,820		0.01	2014-04-04
1089	2100	BAIOO Family Interactive Limited:O	270,000	307,800		0.01	2014-08-20
1090	8098	CL Group (Holdings) Limited:O	105,000	42,525		0.01	2014-03-31
1091	0816	Huadian Fuxin Energy Corporation Limited:H	204,000	858,840		0.01	2014-08-19
1092	0176	Superactive Group Company Limited:O	108,000	64,800		0.01	2014-08-20
1093	0992	LENOVO GROUP LIMITED:O	973,000	11,345,180		0.01	2014-08-20
1094	0444	Sincere Watch (Hong Kong) Limited:O	64,500	156,090		0.01	2014-08-13
1095	0577	South Shore Holdings Limited:O	41,511	228,311		0.01	2014-07-29
1096	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1097	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1098	2014	Ozner Water International Holding Limited:O	159,000	502,440		0.01	2014-08-20
1099	0997	Chinlink International Holdings Limited:O	206,000	150,380		0.01	2014-08-18
1100	1099	SINOPHARM GROUP CO. LTD.:H	89,300	2,219,105		0.01	2014-08-20
1101	0916	China Longyuan Power Group Corporation Limited:H	299,940	2,570,486		0.01	2014-08-19
1102	3999	DaChan Food (Asia) Limited:O	91,000	94,640		0.01	2013-08-05
1103	8055	China E-Information Technology Group Limited:O	202,800	109,512		0.01	2014-08-20
1104	8213	StarGlory Holdings Company Limited:O	200,000	23,000		0.01	2014-03-26
1105	0163	Emperor International Holdings Limited:O	326,944	660,427		0.01	2014-08-20
1106	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	62,000		0.01	2014-07-07
1107	3968	CHINA MERCHANTS BANK CO., LTD.:H	406,017	6,252,662		0.01	2014-08-20
1108	0384	CHINA GAS HOLDINGS LIMITED:O	444,000	6,642,240		0.01	2014-08-20
1109	0508	DINGYI GROUP INVESTMENT LIMITED:O	292,000	144,540	*	0.01	2014-05-19
1110	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	84,360		0.01	2014-08-20
1111	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,714	134,762		0.01	2014-08-19
1112	0954	Changmao Biochemical Engineering Company Limited:H	16,000	16,640		0.01	2014-08-06
1113	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	270,640	17,686,324		0.01	2014-08-20
1114	0703	Future Bright Holdings Limited:O	60,000	261,000		0.01	2014-07-29
1115	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	59,000		0.01	2014-02-13
1116	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	243,366	1,523,471		0.01	2014-08-14
1117	0932	Shunten International (Holdings) Limited:O	44,000	70,400		0.01	2014-08-06
1118	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,000		0.01	2014-07-21
1119	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	63,400	1,344,080		0.01	2014-08-20
1120	2356	DAH SING BANKING GROUP LIMITED:O	117,249	1,620,381		0.01	2014-08-19
1121	0005	HSBC HOLDINGS PLC:O	1,600,841	132,549,635		0.01	2014-08-20
1122	3322	Win Hanverky Holdings Limited:O	106,000	104,940		0.01	2014-07-18
1123	2349	China City Infrastructure Group Limited:O	155,147	73,695		0.01	2014-08-18
1124	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,951	1,001,434		0.01	2014-08-20
1125	1249	Tonly Electronics Holdings Limited:O	13,670	78,466		0.01	2014-08-18
1126	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	180,000		0.01	2013-11-08
1127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	124,000	141,360		0.01	2014-07-30
1128	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250,853	1,013,446		0.01	2014-08-15
1129	2341	EcoGreen International Group Limited:O	40,000	93,200		0.01	2014-06-27
1130	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	19,500		0.01	2014-07-21
1131	2266	Dorsett Hospitality International Limited:O	170,385	277,728		0.01	2014-03-27
1132	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,550	87,100		0.01	2014-08-08
1133	0819	Tianneng Power International Limited:O	90,000	256,500		0.01	2014-07-28
1134	0136	China Ruyi Holdings Limited:O	1,953,337	212,914		0.01	2014-08-20
1135	1862	JINGRUI HOLDINGS LIMITED:O	101,000	375,720		0.01	2014-07-02
1136	1883	CITIC Telecom International Holdings Limited:O	268,614	827,331		0.01	2014-08-20
1137	2023	China Ludao Technology Company Limited:O	32,000	34,560		0.01	2014-05-02
1138	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2013-10-03
1139	87001	Hui Xian Real Estate Investment Trust:Unit	416,554	1,420,449		0.01	2014-08-13
1140	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,800	651,868		0.01	2014-08-05
1141	2007	Country Garden Holdings Company Limited:O	1,509,718	5,555,762		0.01	2014-08-20
1142	8061	ACROSSASIA LIMITED:O	400,000	28,400		0.01	2013-12-27
1143	2308	EVOC Intelligent Technology Company Limited:H	24,000	23,520		0.01	2014-07-02
1144	0062	Transport International Holdings Limited:O	31,200	459,888		0.01	2014-07-02
1145	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	968,660		0.01	2014-08-20
1146	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1147	1270	Langham Hospitality Investments Limited:O	153,500	567,950		0.01	2014-08-12
1148	0857	PETROCHINA COMPANY LIMITED:H	1,608,291	17,305,211		0.01	2014-08-20
1149	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,750	91,611		0.01	2014-08-07
1150	0242	SHUN TAK HOLDINGS LIMITED:O	230,152	920,608		0.01	2014-08-19
1151	1262	Labixiaoxin Snacks Group Limited:O	85,000	119,000		0.01	2014-08-08
1152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,165	45,386		0.01	2014-08-05
1153	0435	Sunlight Real Estate Investment Trust:Unit	121,000	404,140		0.01	2014-06-25
1154	8166	China Eco-Farming Limited:O	190,000	36,100		0.01	2014-08-13
1155	0526	Lisi Group (Holdings) Limited (BM):O	310,000	164,300		0.01	2014-08-15
1156	0098	Xingfa Aluminium Holdings Limited:O	31,000	57,970		0.01	2014-08-06
1157	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	61,530	599,302		0.01	2014-07-02
1158	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	349,500	118,830		0.01	2014-08-19
1159	1768	Bracell Limited (BM):O	253,000	389,620		0.01	2014-07-10
1160	1428	Bright Smart Securities & Commodities Group Limited:O	83,000	119,520		0.01	2014-08-12
1161	0481	Golden Meditech Holdings Limited:Wrnt	22,791	3,874		0.01	2014-08-20
1162	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	225,950	1,208,833		0.01	2014-08-20
1163	0382	Welling Holding Limited:O	208,000	432,640		0.01	2014-08-11
1164	0554	Hans Group Holdings Limited (KY):O	270,000	54,270		0.01	2014-08-11
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	83,000	784,350		0.01	2014-07-17
1166	0970	New Sparkle Roll International Group Limited:O	213,000	89,460		0.01	2014-08-19
1167	0609	Tiande Chemical Holdings Limited:O	60,000	91,800		0.01	2014-08-04
1168	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	14,960		0.01	2014-08-04
1169	0668	Doyen International Holdings Limited:O	90,000	62,100		0.01	2014-03-12
1170	1013	Wai Chun Group Holdings Limited:O	1,502,000	73,598		0.01	2014-08-08
1171	0199	ITC Properties Group Limited:O	48,217	216,977		0.01	2014-08-14
1172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	5,082,000		0.01	2014-08-20
1173	3933	United Laboratories International Holdings Limited (The):O	113,026	647,639		0.01	2014-08-15
1174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,983	183,534		0.01	2014-08-18
1175	8132	Century Energy International Holdings Limited:O	500,000	57,500		0.01	2014-08-20
1176	0013	Hutchison Whampoa Limited:O	293,216	31,110,218		0.01	2014-08-20
1177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.01	2014-08-12
1178	2689	Nine Dragons Paper (Holdings) Limited:O	317,000	2,073,180		0.01	2014-08-19
1179	0291	China Resources Beer (Holdings) Company Limited:O	163,567	3,917,430		0.01	2014-08-20
1180	0599	E. BON HOLDINGS LIMITED:O	20,030	13,620		0.01	2014-07-16
1181	1361	361 Degrees International Limited:O	137,000	324,690		0.01	2014-07-31
1182	1336	New China Life Insurance Company Ltd.:H	68,500	1,894,025		0.01	2014-08-15
1183	0815	China Silver Group Limited:O	60,000	132,000		0.01	2014-08-20
1184	2778	Champion Real Estate Investment Trust:Unit	379,112	1,345,848		0.01	2014-07-30
1185	0756	Summi (Group) Holdings Limited:O	88,000	109,120		0.01	2014-07-29
1186	2228	CECEP COSTIN New Materials Group Limited:O	51,000	150,450		0.01	2014-08-19
1187	0456	New City Development Group Limited:O	165,971	60,579		0.01	2014-08-19
1188	0853	MicroPort Scientific Corporation:O	92,000	437,920		0.01	2014-06-11
1189	1400	Moody Technology Holdings Limited:O	65,000	117,650		0.01	2014-08-19
1190	0653	BONJOUR HOLDINGS LIMITED:O	219,000	278,130		0.01	2014-08-18
1191	0958	Huaneng Renewables Corporation Limited:H	224,000	616,000		0.01	2014-08-20
1192	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	158,000	606,720		0.01	2014-08-20
1193	3623	China Success Finance Group Holdings Limited:O	26,000	69,160		0.01	2013-11-15
1194	1231	Newton Resources Ltd:O	250,000	215,000		0.01	2014-03-31
1195	8190	Combest Holdings Limited:O	200,000	21,000		0.01	2014-05-15
1196	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,877	1,195,652		0.01	2014-08-20
1197	1682	Hang Pin Living Technology Company Limited:O	32,000	114,560		0.01	2014-08-12
1198	1966	China SCE Group Holdings Limited:O	210,000	323,400		0.01	2013-11-05
1199	0410	SOHO CHINA LIMITED:O	318,000	2,073,360		0.01	2014-08-20
1200	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	360,000	2,426,400		0.01	2014-08-19
1201	0823	Link Real Estate Investment Trust:Unit	140,790	6,476,340		0.01	2014-08-20
1202	1234	China Lilang Limited:O	73,000	392,010		0.01	2014-08-14
1203	0547	Digital Domain Holdings Limited:O	596,600	61,450		0.01	2014-08-07
1204	0694	Beijing Capital International Airport Company Limited:H	112,800	601,224		0.01	2014-08-20
1205	1208	MMG Limited (HK):O	317,000	852,730		0.01	2014-08-15
1206	1010	Sky Blue 11 Company Limited:O	20,000	26,200		0.01	2014-07-03
1207	0480	HKR INTERNATIONAL LIMITED:O	80,032	296,919		0.01	2014-07-30
1208	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	11,500		0.01	2011-05-09
1209	0327	PAX Global Technology Limited:O	63,727	461,383		0.01	2014-08-18
1210	2238	Guangzhou Automobile Group Co., Ltd.:H	127,949	1,114,436		0.01	2014-08-14
1211	1031	Kingston Financial Group Limited:O	699,665	587,719		0.01	2014-08-15
1212	0670	China Eastern Airlines Corporation Limited:H	242,000	636,460		0.01	2014-08-20
1213	0650	Productive Technologies Company Limited (BM):O	20,000	12,000		0.01	2014-07-17
1214	0066	MTR CORPORATION LIMITED:O	333,622	10,459,050		0.01	2014-08-20
1215	1228	Superb Summit International Group Limited:O	424,600	551,980		0.01	2014-08-20
1216	3899	CIMC Enric Holdings Limited:O	108,000	1,045,440		0.01	2014-08-20
1217	0947	MOBI Development Co., Ltd.:O	46,200	80,388		0.01	2014-08-19
1218	3393	Wasion Holdings Limited:O	54,000	349,920		0.01	2014-08-18
1219	0940	China Animal Healthcare Ltd.:O	111,000	680,430		0.01	2014-08-20
1220	0983	SOCAM Development Limited:O	27,284	195,081		0.01	2014-08-20
1221	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,442,555	79,042,223		0.01	2014-08-20
1222	1252	China Tianrui Group Cement Company Limited:O	134,000	309,540		0.01	2013-01-29
1223	8010	Sing Pao Media Enterprises Limited:O	109,823	1,647	*	0.01	2014-03-18
1224	0222	MIN XIN HOLDINGS LIMITED:O	25,200	110,880		0.01	2014-07-04
1225	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	39,480		0.01	2014-08-20
1226	0303	VTECH HOLDINGS LIMITED:O	13,700	1,310,405		0.01	2014-08-14
1227	0640	Infinity Development Holdings Company Limited:O	32,000	30,400		0.01	2014-02-13
1228	1308	SITC International Holdings Company Limited:O	139,000	478,160		0.01	2014-08-15
1229	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	112,200		0.01	2013-03-12
1230	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	27,360		0.01	2014-08-05
1231	0928	King International Investment Limited (KY):O	113,910	261,993		0.01	2014-08-13
1232	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	16,800		0.01	2014-08-08
1233	0305	Wuling Motors Holdings Limited:O	80,000	46,400		0.01	2013-12-02
1234	0497	CSI Properties Limited (BM):O	482,526	166,471		0.01	2014-07-30
1235	0998	China CITIC Bank Corporation Limited:H	777,393	3,933,609		0.01	2014-08-20
1236	1258	China Nonferrous Mining Corporation Limited:O	182,000	384,020		0.01	2014-08-01
1237	1378	China Hongqiao Group Limited:O	301,000	2,052,820		0.01	2014-08-20
1238	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	540,200	14,045,200		0.01	2014-08-20
1239	1251	SPT Energy Group Inc.:O	78,000	287,820		0.01	2014-08-20
1240	1290	China Huirong Financial Holdings Limited:O	52,000	78,000		0.01	2014-03-13
1241	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1242	1303	Huili Resources (Group) Limited:O	50,000	62,000		0.01	2014-08-12
1243	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	31,920		0.00	2014-06-09
1244	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	72,000		0.00	2014-08-07
1245	0295	KONG SUN HOLDINGS LIMITED:O	409,650	458,808		0.00	2014-08-04
1246	0006	Power Assets Holdings Limited:O	104,838	7,810,431		0.00	2014-08-19
1247	0294	Yangtzekiang Garment Limited:O	10,000	26,500		0.00	2014-01-07
1248	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	213,400		0.00	2014-08-20
1249	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,800		0.00	2014-02-20
1250	2038	FIH Mobile Limited:O	362,000	1,610,900		0.00	2014-08-19
1251	1195	Kingwell Group Limited:O	107,201	93,265		0.00	2014-08-05
1252	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	204,000	204,000		0.00	2014-08-11
1253	2298	Cosmo Lady (China) Holdings Company Limited:O	88,000	359,920		0.00	2014-08-20
1254	1086	Goodbaby International Holdings Limited:O	50,442	184,618		0.00	2014-08-19
1255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	170,000	95,200		0.00	2014-08-06
1256	0087	SWIRE PACIFIC LIMITED:B	135,000	2,605,500		0.00	2014-07-02
1257	1180	Paradise Entertainment Limited (BM):O	47,768	244,572		0.00	2014-08-19
1258	0530	Goldin Financial Holdings Limited:O	311,785	929,119		0.00	2014-08-20
1259	0852	Strong Petrochemical Holdings Limited:O	76,000	61,560		0.00	2014-08-14
1260	0477	AUPU Group Holding Company Limited:O	46,000	63,020		0.00	2014-07-17
1261	2282	MGM China Holdings Limited:O	167,300	4,533,830		0.00	2014-08-19
1262	0290	GoFintech Quantum Innovation Limited:O	150,000	30,900		0.00	2014-08-20
1263	2371	Chuanglian Holdings Limited (KY):O	172,000	51,600		0.00	2014-05-08
1264	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,380		0.00	2014-07-17
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,226	195,968		0.00	2014-08-19
1266	2338	WEICHAI POWER CO., LTD.:H	20,600	699,370		0.00	2014-08-15
1267	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	179,757	11,073,031		0.00	2014-08-20
1268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	65,511	76,648		0.00	2014-08-15
1269	0047	Hop Hing Group Holdings Limited:O	422,000	89,886		0.00	2014-08-18
1270	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	121,500		0.00	2014-04-02
1271	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2014-08-12
1272	1345	Shanghai Pioneer Holding Ltd:O	55,000	302,500		0.00	2014-08-20
1273	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,593	2,463,879		0.00	2014-08-19
1274	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2014-08-08
1275	0270	GUANGDONG INVESTMENT LIMITED:O	256,232	2,444,453		0.00	2014-08-20
1276	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,838	3,171,724		0.00	2014-08-15
1277	0004	Wharf (Holdings) Limited (The):O	122,023	7,498,313		0.00	2014-08-20
1278	3668	Chinalco Mining Corporation International:O	474,000	488,220		0.00	2014-05-14
1279	0075	Y. T. REALTY GROUP LIMITED:O	32,000	78,400		0.00	2013-08-09
1280	2186	Luye Pharma Group Ltd.:O	132,000	934,560		0.00	2014-08-20
1281	0282	NEXT DIGITAL LIMITED:O	95,600	98,468		0.00	2014-08-18
1282	0144	China Merchants Port Holdings Company Limited:O	99,814	2,605,145		0.00	2014-08-19
1283	0999	I.T LIMITED:O	48,012	132,513		0.00	2014-07-02
1284	0848	Maoye International Holdings Limited:O	203,000	261,870		0.00	2014-07-24
1285	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,089	458,559		0.00	2014-08-07
1286	3633	Zhongyu Energy Holdings Limited:O	98,000	238,140		0.00	2014-07-15
1287	1382	Pacific Textiles Holdings Limited:O	56,000	522,480		0.00	2014-08-20
1288	8156	Sinopharm Tech Holdings Limited:O	31,000	115,010		0.00	2014-08-20
1289	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	19,680		0.00	2014-07-30
1290	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,608	9,259		0.00	2014-07-02
1291	0451	GCL New Energy Holdings Limited:O	120,000	222,000		0.00	2014-08-19
1292	0251	S E A HOLDINGS LIMITED:O	26,000	123,760		0.00	2014-01-29
1293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,492	2,203,530		0.00	2014-08-18
1294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,400	1,232,240		0.00	2014-08-18
1295	1199	COSCO SHIPPING Ports Limited:O	109,606	1,260,469		0.00	2014-08-20
1296	8088	8088 Investment Holdings Limited:O	17,420	26,827		0.00	2014-08-13
1297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	303,962	7,082,315		0.00	2014-08-18
1298	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,600	65,008		0.00	2014-08-15
1299	1038	CK Infrastructure Holdings Limited:O	87,693	5,046,732		0.00	2014-08-20
1300	2039	China International Marine Containers (Group) Co., Ltd.:H	51,400	930,340		0.00	2014-08-14
1301	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,400		0.00	2014-07-02
1302	0357	Hainan Meilan International Airport Company Limited:H	8,000	56,560		0.00	2014-03-28
1303	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	14,240		0.00	2014-07-30
1304	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	809,400		0.00	2014-08-18
1305	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2014-07-24
1306	2898	Longrun Tea Group Company Limited:O	50,000	20,750		0.00	2014-03-07
1307	0835	Asia Coal Limited:O	311,005	33,278		0.00	2014-07-30
1308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,182	567,057		0.00	2014-08-20
1309	0011	HANG SENG BANK, LIMITED:O	62,977	8,325,559		0.00	2014-08-20
1310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	341,000	1,752,740		0.00	2014-08-19
1311	8050	Quantum Thinking Limited:O	44,000	255,640		0.00	2014-08-20
1312	0813	Shimao Group Holdings Limited:O	111,500	1,915,570		0.00	2014-08-20
1313	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,200	708,700		0.00	2014-08-19
1314	0159	Brockman Mining Limited:O	264,680	101,902		0.00	2014-07-03
1315	1899	Xingda International Holdings Limited:O	48,000	150,240		0.00	2014-08-04
1316	1999	Man Wah Holdings Limited:O	29,400	352,800		0.00	2014-08-04
1317	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,100		0.00	2013-11-26
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2014-03-21
1319	3683	Great Harvest Maeta Holdings Limited:O	25,000	28,750		0.00	2014-08-04
1320	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	10,560		0.00	2014-08-08
1321	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	43,200		0.00	2014-08-05
1322	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	14,600		0.00	2014-08-18
1323	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	52,000		0.00	2014-08-18
1324	1109	CHINA RESOURCES LAND LIMITED:O	166,962	3,098,815		0.00	2014-08-20
1325	0976	Chiho Environmental Group Limited:O	30,000	78,000		0.00	2013-02-15
1326	1052	Yuexiu Transport Infrastructure Limited:O	46,741	234,172		0.00	2014-08-19
1327	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	273,732	121,811		0.00	2014-08-13
1328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	700,844	5,361,457		0.00	2014-08-20
1329	0053	GUOCO GROUP LIMITED:O	9,000	867,600		0.00	2014-08-13
1330	2005	SSY Group Limited (KY):O	80,000	284,000		0.00	2014-08-13
1331	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	142,830		0.00	2014-03-11
1332	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,000		0.00	2014-07-02
1333	3368	Parkson Retail Group Limited:O	74,000	203,500		0.00	2014-08-20
1334	0101	HANG LUNG PROPERTIES LIMITED:O	118,000	2,908,700		0.00	2014-08-20
1335	0543	Pacific Online Limited:O	28,985	148,693		0.00	2014-08-19
1336	1963	Bank of Chongqing Co., Ltd.:H	30,000	154,800		0.00	2014-07-28
1337	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	461,100		0.00	2014-08-07
1338	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,280		0.00	2011-05-25
1339	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,400	1,043,800		0.00	2014-08-15
1340	8126	G.A. HOLDINGS LIMITED:O	12,000	4,260		0.00	2014-02-24
1341	1299	AIA Group Limited:O	301,614	13,240,855		0.00	2014-08-20
1342	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,607	596,681		0.00	2014-08-19
1343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	73,780		0.00	2014-08-14
1344	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1345	0917	NEW WORLD CHINA LAND LIMITED:O	209,200	989,516		0.00	2014-08-19
1346	1358	PW Medtech Group Limited:O	40,000	166,800		0.00	2014-05-22
1347	0556	Pan Asia Environmental Protection Group Limited:O	20,000	43,000		0.00	2014-08-20
1348	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,600		0.00	2013-07-17
1349	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	7,440		0.00	2014-08-14
1350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	247,200		0.00	2014-07-25
1351	8075	Media Asia Group Holdings Limited:O	30,000	14,250		0.00	2014-08-20
1352	6823	HKT Limited (KY):O	168,381	1,640,031		0.00	2014-08-19
1353	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	32,400		0.00	2014-04-11
1354	0683	KERRY PROPERTIES LIMITED:O	32,000	891,200		0.00	2014-08-19
1355	8155	South China Assets Holdings Limited:O	245,281	40,471		0.00	2014-03-27
1356	2888	STANDARD CHARTERED PLC:O	54,165	8,563,487		0.00	2014-08-18
1357	2303	Hengxing Gold Holding Company Limited:O	20,000	32,400		0.00	2014-05-29
1358	0825	New World Department Store China Limited:O	36,443	120,626		0.00	2014-07-02
1359	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,739	6,942,950		0.00	2014-08-20
1360	6818	China Everbright Bank Company Limited:H	148,000	546,120		0.00	2014-08-06
1361	1122	QINGLING MOTORS CO. LTD:H	26,569	63,766		0.00	2014-05-14
1362	0001	CK Hutchison Holdings Limited:O	49,601	7,321,108		0.00	2014-08-20
1363	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,000	1,763,200		0.00	2014-08-20
1364	1087	InvesTech Holdings Limited:O	15,000	15,300		0.00	2014-06-11
1365	0499	Qingdao Holdings International Limited:O	10,346	28,762		0.00	2014-08-19
1366	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,400	155,736		0.00	2014-08-20
1367	1681	Consun Pharmaceutical Group Limited:O	20,000	116,000		0.00	2014-08-04
1368	3628	RENHENG Enterprise Holdings Limited:O	4,000	6,200		0.00	2013-07-16
1369	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,475		0.00	2014-07-02
1370	3698	Huishang Bank Corporation Limited:H	63,000	213,570		0.00	2014-08-14
1371	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	15,040		0.00	2014-08-08
1372	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,089	514,379		0.00	2014-08-18
1373	0063	China Asia Valley Group Limited:O	50,000	8,600		0.00	2014-08-04
1374	0743	Asia Cement (China) Holdings Corporation:O	29,500	150,155		0.00	2014-07-28
1375	0880	SJM Holdings Limited:O	106,546	2,146,902		0.00	2014-08-20
1376	3813	Pou Sheng International (Holdings) Limited:O	101,000	77,770		0.00	2014-08-20
1377	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,000	37,000		0.00	2014-08-19
1378	0538	Ajisen (China) Holdings Limited:O	20,000	126,600		0.00	2014-08-13
1379	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,084	259,787		0.00	2014-08-13
1380	2280	HC Group Inc.:O	12,000	180,000		0.00	2014-08-20
1381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,380	833,785		0.00	2014-08-19
1382	1117	China Modern Dairy Holdings Ltd.:O	85,000	301,750		0.00	2014-08-19
1383	0489	DongFeng Motor Group Company Limited (CN):H	49,996	704,944		0.00	2014-08-20
1384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,368	2,673,386		0.00	2014-08-19
1385	2002	China Sunshine Paper Holdings Company Limited:O	14,000	11,480		0.00	2014-02-06
1386	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	39,960		0.00	2014-06-20
1387	0086	SUN HUNG KAI & CO. LIMITED:O	35,903	220,444		0.00	2014-08-20
1388	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,935	694,981		0.00	2014-08-19
1389	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,220	94,909		0.00	2014-08-14
1390	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	4,752		0.00	2014-07-02
1391	0996	Carnival Group International Holdings Limited:O	212,600	218,978		0.00	2014-08-20
1392	0700	TENCENT HOLDINGS LIMITED:O	151,692	20,008,175		0.00	2014-08-20
1393	0941	China Mobile Limited (HK):O	323,232	30,610,070		0.00	2014-08-20
1394	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,200		0.00	2014-07-24
1395	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,531	988,846		0.00	2014-08-15
1396	0623	SinoMedia Holding Limited:O	9,000	53,100		0.00	2014-07-24
1397	1148	Xinchen China Power Holdings Limited:O	20,000	93,200		0.00	2014-08-19
1398	0973	L'Occitane International S.A.:O	22,750	438,620		0.00	2014-07-02
1399	1623	Hilong Holding Limited:O	26,000	109,720		0.00	2014-08-19
1400	1277	Kinetic Development Group Limited:O	128,000	53,760		0.00	2013-03-27
1401	1128	Wynn Macau, Limited:O	77,000	2,471,700		0.00	2014-08-19
1402	1728	China ZhengTong Auto Services Holdings Limited:O	32,360	138,824		0.00	2014-08-13
1403	1700	Springland International Holdings Limited:O	36,000	114,120		0.00	2013-12-20
1404	0605	China Financial Services Holdings Limited:O	50,000	31,000		0.00	2014-08-15
1405	0883	CNOOC LIMITED:O	647,619	9,817,904		0.00	2014-08-20
1406	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,700		0.00	2014-07-18
1407	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,800		0.00	2014-03-18
1408	2133	Greenway Mining Group Limited:O	28,000	11,480		0.00	2014-07-10
1409	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,154,040		0.00	2014-08-15
1410	0867	China Medical System Holdings Limited:O	33,437	357,107		0.00	2014-08-13
1411	1968	Peak Sport Products Co., Limited:O	29,000	65,250		0.00	2014-08-15
1412	0059	Skyfame Realty (Holdings) Limited:O	30,570	25,373		0.00	2013-11-29
1413	6139	Jinmao (China) Hotel Investments and Management Limited:O	27,439	157,225		0.00	2014-08-14
1414	1230	Yashili International Holdings Ltd:O	48,000	137,280		0.00	2014-08-11
1415	2020	ANTA Sports Products Limited:O	33,000	485,100		0.00	2014-08-19
1416	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,203	204,648		0.00	2014-08-19
1417	1368	Xtep International Holdings Limited:O	28,000	98,560		0.00	2014-07-15
1418	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,245	109,889		0.00	2014-08-14
1419	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	149,040		0.00	2014-07-28
1420	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2014-01-07
1421	0375	YGM TRADING LIMITED:O	2,000	35,360		0.00	2013-01-30
1422	8086	Sino Vision Worldwide Holdings Limited:O	65,600	10,365		0.00	2014-07-14
1423	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	6,480		0.00	2014-08-07
1424	0019	SWIRE PACIFIC LIMITED:A	10,445	1,085,236		0.00	2014-08-20
1425	0083	SINO LAND COMPANY LIMITED:O	68,455	958,370		0.00	2014-08-20
1426	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	18,330		0.00	2012-03-21
1427	1678	China Creative Global Holdings Limited:O	20,000	32,000		0.00	2014-08-20
1428	0718	Tai United Holdings Limited:O	11,340	7,711		0.00	2014-04-25
1429	0829	Shenguan Holdings (Group) Limited:O	36,000	104,040		0.00	2014-05-02
1430	0945	MANULIFE FINANCIAL CORPORATION:O	19,844	3,048,038		0.00	2014-08-20
1431	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	49,557	1,147,245		0.00	2014-08-13
1432	1833	Intime Retail (Group) Company Limited:O	23,000	166,520		0.00	2014-08-08
1433	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	62,800		0.00	2014-07-18
1434	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	29,500		0.00	2014-03-31
1435	0569	China Automation Group Limited:O	10,000	15,100		0.00	2014-08-18
1436	0586	China Conch Venture Holdings Limited:O	17,000	318,580		0.00	2014-08-18
1437	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	80,660		0.00	2014-07-28
1438	0043	C.P. POKPHAND CO. LTD.:O	220,000	198,000		0.00	2014-08-18
1439	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	88,320		0.00	2014-08-07
1440	2300	AMVIG Holdings Limited:O	8,000	23,680		0.00	2014-07-02
1441	1866	CHINA XLX FERTILISER LTD.:O	8,160	20,400		0.00	2014-07-18
1442	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	56,000		0.00	2014-07-21
1443	0369	Wing Tai Properties Limited:O	10,667	53,442		0.00	2013-12-23
1444	0678	Genting Hong Kong Limited:O	62,400	189,072		0.00	2010-02-19
1445	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,382	74,702		0.00	2014-05-15
1446	0468	Greatview Aseptic Packaging Company Limited:O	10,000	59,400		0.00	2014-07-02
1447	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	109,400		0.00	2014-07-21
1448	3315	Goldpac Group Limited:O	6,000	47,520		0.00	2014-08-18
1449	0467	United Energy Group Limited:O	92,000	104,880		0.00	2014-07-02
1450	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	677,250		0.00	2014-08-08
1451	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	120,200		0.00	2014-07-14
1452	1972	SWIRE PROPERTIES LIMITED:O	40,368	1,081,862		0.00	2014-08-18
1453	1918	Sunac China Holdings Limited:O	23,000	147,200		0.00	2014-08-15
1454	0967	SOUND GLOBAL LTD.:O	10,000	80,000		0.00	2014-08-14
1455	0881	Zhongsheng Group Holdings Limited:O	14,500	135,720		0.00	2014-08-13
1456	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,204	689,136		0.00	2014-07-24
1457	1626	Jia Yao Holdings Limited:O	2,000	2,400		0.00	2014-08-18
1458	3816	KFM Kingdom Holdings Limited:O	4,000	3,640		0.00	2014-08-15
1459	3308	Golden Eagle Retail Group Limited:O	11,900	121,142		0.00	2014-07-28
1460	1913	PRADA S.P.A.:O	16,682	896,658		0.00	2014-08-15
1461	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1462	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	20,910		0.00	2014-07-18
1463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,819	2,033,487		0.00	2014-08-20
1464	0356	DT Capital Limited:O	9,360	4,493	*	0.00	2014-07-29
1465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	456,000		0.00	2014-08-19
1466	0888	Bison Finance Group Limited:O	6,000	5,160		0.00	2014-02-13
1467	0685	Media Chinese International Limited (BM):O	10,000	20,600		0.00	2008-05-02
1468	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,640		0.00	2013-03-12
1469	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	13,060		0.00	2014-08-01
1470	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,444	21,869		0.00	2014-07-30
1471	1929	Chow Tai Fook Jewellery Group Limited:O	53,149	598,458		0.00	2014-08-20
1472	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,000		0.00	2014-06-25
1473	1928	Sands China Ltd.:O	41,157	2,216,304		0.00	2014-08-19
1474	1219	Tenwow International Holdings Limited:O	10,000	31,500		0.00	2014-07-10
1475	1388	Embry Holdings Limited:O	2,000	8,580		0.00	2014-08-04
1476	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,300	160,537		0.00	2014-08-19
1477	0511	TELEVISION BROADCASTS LIMITED:O	2,061	105,008		0.00	2014-06-18
1478	0687	Tysan Holdings Limited:O	4,000	12,160		0.00	2014-07-30
1479	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	58,980		0.00	2014-08-15
1480	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1481	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	15,950		0.00	2014-06-13
1482	0169	Wanda Hotel Development Company Limited:O	18,200	43,680		0.00	2014-07-28
1483	0151	Want Want China Holdings Limited:O	51,000	564,060		0.00	2014-08-19
1484	1176	Zhuguang Holdings Group Company Limited:O	16,000	29,120		0.00	2014-06-16
1485	0659	CTF Services Limited (BM):O	13,777	210,237		0.00	2014-08-20
1486	1600	Tian Lun Gas Holdings Limited:O	3,000	28,980		0.00	2014-08-13
1487	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	211,120		0.00	2014-08-18
1488	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,200	35,496		0.00	2014-07-02
1489	0253	SHUN HO HOLDINGS LIMITED:O	1,000	2,100		0.00	2014-05-26
1490	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	23,010		0.00	2014-08-11
1491	0266	TIAN TECK LAND LIMITED:O	1,520	13,452		0.00	2014-06-17
1492	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	251,700		0.00	2014-08-15
1493	0010	HANG LUNG GROUP LIMITED:O	4,000	175,600		0.00	2014-08-12
1494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,839	7,098		0.00	2014-06-30
1495	1738	Feishang Anthracite Resources Limited:O	350	2,139		0.00	2014-08-06
1496	1058	NAMYUE HOLDINGS LIMITED:O	1,500	780		0.00	2014-08-05
1497	0522	ASMPT Limited:O	1,100	90,640		0.00	2014-08-14
1498	1005	MATRIX HOLDINGS LIMITED:O	2,016	3,568		0.00	2013-02-07
1499	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,384	111,573		0.00	2014-08-19
1500	1328	Goldstream Investment Limited:O	8,000	4,080		0.00	2014-07-30
1501	0413	South China Holdings Company Limited:O	7,600	5,548		0.00	2014-07-09
1502	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	23,555		0.00	2014-06-10
1503	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	880	1,478		0.00	2014-08-13
1504	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,500	89,625		0.00	2014-08-01
1505	0373	ALLIED GROUP LIMITED (HK):O	400	13,700		0.00	2014-06-25
1506	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	85,800		0.00	2014-07-11
1507	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,800		0.00	2014-04-10
1508	1450	Be Friends Holding Limited:O	2,000	2,600		0.00	2014-08-19
1509	0847	KAZ MINERALS LIMITED:O	900	37,800		0.00	2013-06-19
1510	1090	Da Ming International Holdings Limited:O	2,000	6,240		0.00	2014-07-10
1511	1628	Yuzhou Group Holdings Company Limited:O	6,640	11,686		0.00	2014-07-30
1512	1432	China Shengmu Organic Milk Limited:O	12,000	28,080		0.00	2014-07-22
1513	0895	Dongjiang Environmental Company Limited:H	150	4,620		0.00	2014-08-08
1514	1910	Samsonite Group S.A.:O	2,503	61,198		0.00	2014-08-20
1515	6210	VALE SA:HDRO	450	48,150		0.00	2013-03-12
1516	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,000		0.00	2014-08-13
1517	0283	Goldin Properties Holdings Limited:O	5,900	24,662		0.00	2014-08-20
1518	1193	China Resources Gas Group Limited:O	3,400	88,230		0.00	2014-08-14
1519	1268	China MeiDong Auto Holdings Limited:O	1,425	2,565		0.00	2014-07-30
1520	0177	Jiangsu Expressway Company Limited:H	1,584	15,016		0.00	2014-07-14
1521	1882	Haitian International Holdings Limited:O	2,000	37,520		0.00	2014-05-27
1522	6198	Qingdao Port International Co., Ltd.:H	1,000	3,400		0.00	2014-07-08
1523	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,131	2,387		0.00	2014-07-21
1524	0188	Sunwah Kingsway Capital Holdings Limited:O	4,980	1,185		0.00	2014-08-15
1525	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	301	6,923		0.00	2014-05-28
1526	1025	WUMART STORES, INC.:H	500	3,680		0.00	2014-08-08
1527	0376	Yunfeng Financial Group Limited:O	400	1,080		0.00	2014-07-02
1528	0846	Mingfa Group (International) Company Limited:O	5,000	10,200		0.00	2014-08-20
1529	1619	Tianhe Chemicals Group Limited:O	20,000	46,000		0.00	2014-08-20
1530	6138	Harbin Bank Co., Ltd.:H	2,000	5,900		0.00	2014-08-05
1531	1836	Stella International Holdings Limited:O	500	10,850		0.00	2014-03-14
1532	0805	GLENCORE PLC:O	8,300	393,005	*	0.00	2014-03-28
1533	0220	Uni-President China Holdings Ltd.:O	2,673	19,513		0.00	2014-08-18
1534	0960	Longfor Group Holdings Limited:O	2,500	26,350		0.00	2014-08-01
1535	0142	FIRST PACIFIC COMPANY LIMITED:O	1,820	17,199		0.00	2014-08-11
1536	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	36,680		0.00	2014-07-21
1537	6883	Melco Resorts & Entertainment Limited:O	600	45,540		0.00	2014-04-29
1538	2168	AirPower Technologies Limited:O	500	3,975		0.00	2014-07-22
1539	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48	355		0.00	2014-07-22
1540	1321	China New City Group Limited:O	24	50		0.00	2014-07-14

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