I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	8081	Hang Tai Yue Group Holdings Limited:O	25,031,305	4,355,447		1.31	2014-08-19
2	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,139,000	21,522,800		1.19	2014-08-20
3	1353	FUJIAN NUOQI Co., Ltd:H	1,337,000	1,337,000	*	0.83	2014-07-25
4	3399	Guangdong Yueyun Transportation Company Limited:H	1,036,000	4,506,600		0.75	2014-08-20
5	8163	NOIZ Group Limited:O	21,755,400	870,216		0.71	2014-08-19
6	0954	Changmao Biochemical Engineering Company Limited:H	1,228,000	1,277,120		0.67	2014-08-19
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,962,000	8,137,680		0.61	2014-08-14
8	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,216,000	1,617,280		0.61	2014-08-20
9	2283	TK Group (Holdings) Limited:O	4,842,000	5,761,980		0.59	2014-08-19
10	8120	China Demeter Financial Investments Limited:O	7,507,642	930,948		0.58	2014-08-19
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,884,000	485,500		0.53	2014-08-19
12	0080	China New Economy Fund Limited:O	1,600,000	608,000		0.53	2014-08-20
13	1355	Legend Strategy International Holdings Group Company Limited:O	1,370,000	1,082,300		0.52	2014-08-20
14	8131	ABC MULTIACTIVE LIMITED:O	1,255,713	571,349		0.52	2014-08-19
15	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,190,000	1,248,300		0.51	2014-08-19
16	1046	Universe Entertainment and Culture Group Company Limited:O	9,775,000	1,476,025		0.47	2014-08-20
17	1106	Ming Lam Holdings Limited:O	1,170,999	1,124,159		0.47	2014-08-01
18	1137	Hong Kong Technology Venture Company Limited:O	3,665,146	10,189,106		0.45	2014-08-20
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,344,391	1,172,196		0.45	2014-08-19
20	0822	Ka Shui International Holdings Limited:O	3,896,000	3,428,480		0.44	2014-08-20
21	8101	EJE (Hong Kong) Holdings Limited:O	1,740,000	852,600		0.44	2014-08-20
22	0889	DATRONIX HOLDINGS LIMITED:O	1,384,000	2,006,800		0.43	2014-08-20
23	8022	Evershine Group Holdings Limited:O	2,369,240	770,003		0.42	2014-08-20
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,769,250	1,855,398		0.42	2014-08-19
25	8106	Shenghua Lande Scitech Limited:H	470,000	197,400		0.42	2014-08-20
26	0866	China Qinfa Group Limited:O	8,664,390	3,075,858		0.42	2014-08-19
27	8265	China Trustful Group Limited:O	612,000	1,028,160		0.41	2014-08-18
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	119,250		0.41	2014-08-08
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,200,955	480,382		0.40	2014-08-20
30	0310	Prosperity Investment Holdings Limited:O	2,835,000	708,750		0.40	2014-08-19
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,205,065	735,090		0.40	2014-08-20
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,556,000	2,414,680		0.40	2014-08-20
33	8239	Capital Finance Holdings Limited:O	3,814,600	2,670,220		0.39	2014-08-18
34	0810	China Castson 81 Finance Company Limited (BM):O	1,959,000	477,996		0.37	2014-08-20
35	8215	First Credit Finance Group Limited:O	5,000,000	405,000		0.35	2014-08-19
36	1246	Boill Healthcare Holdings Limited:O	1,396,000	1,186,600		0.34	2014-08-20
37	8019	Hao Wen Holdings Limited:O	9,788,500	2,221,990		0.34	2014-08-20
38	0926	Besunyen Holdings Company Limited:O	5,132,000	2,668,640		0.33	2014-08-19
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,517,374	2,150,927		0.32	2014-08-20
40	0645	Ares Asia Limited:O	1,089,000	1,873,080		0.32	2014-08-20
41	0864	Wing Lee Property Investments Limited:O	1,203,096	1,588,087		0.31	2014-08-18
42	8130	Dadi International Group Limited:O	1,544,350	772,175		0.31	2014-08-18
43	8108	Grand Peace Group Holdings Limited:O	1,091,705	283,843		0.31	2014-08-20
44	6128	Graphex Group Limited:O	1,208,000	1,208,000		0.30	2014-08-20
45	8092	ITE (HOLDINGS) LIMITED:O	2,728,000	321,904		0.29	2014-08-13
46	6108	New Ray Medicine International Holding Limited:O	2,296,000	1,285,760		0.29	2014-08-20
47	0620	DTXS Silk Road Investment Holdings Company Limited:O	785,600	856,304		0.29	2014-07-31
48	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	572,000	451,880		0.28	2014-08-20
49	8072	Roma (meta) Group Limited:O	45,330,000	815,940		0.28	2014-08-20
50	8117	China Primary Energy Holdings Limited:O	2,030,971	1,015,486		0.28	2014-08-20
51	0033	International Genius Company:O	7,948,000	1,470,380		0.28	2014-08-20
52	0342	NewOcean Energy Holdings Limited:O	4,124,000	20,207,600		0.28	2014-08-18
53	8037	China Biotech Services Holdings Limited:O	1,829,000	363,971		0.27	2014-08-19
54	8260	Yin He Holdings Limited:O	1,080,000	502,200		0.27	2014-08-20
55	1039	Changyou International Group Limited:O	2,138,000	855,200		0.27	2014-08-04
56	1340	Huisheng International Holdings Limited:O	1,072,000	1,672,320		0.27	2014-08-20
57	2366	SMI Culture & Travel Group Holdings Limited:O	1,495,252	650,435		0.27	2014-08-20
58	8202	INNO-TECH HOLDINGS LIMITED:O	715,961	135,317		0.27	2014-08-19
59	0766	Sino Prosper (Group) Holdings Limited:O	2,226,000	567,630		0.26	2014-08-20
60	0500	Frontier Services Group Limited:O	3,145,000	2,484,550		0.26	2014-08-20
61	1280	China Qidian Guofeng Holdings Limited:O	2,742,000	1,151,640		0.26	2014-08-20
62	8100	Famous Tech International Holdings Limited:O	4,135,500	777,474		0.26	2014-08-19
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	84,746	77,966		0.26	2014-08-20
64	1247	Miko International Holdings Limited:O	2,106,000	2,758,860		0.26	2014-08-19
65	0710	BOE Varitronix Limited:O	834,000	5,963,100		0.25	2014-08-19
66	0264	China International Development Corporation Limited:O	800,000	528,000		0.25	2014-08-20
67	8356	Tsun Yip Holdings Limited (KY):O	7,280,000	2,948,400		0.25	2014-08-15
68	0595	AV CONCEPT HOLDINGS LIMITED:O	1,776,000	1,101,120		0.25	2014-08-19
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,650,000	643,500		0.24	2014-08-20
70	0094	Greenheart Group Limited:O	1,917,000	1,284,390		0.24	2014-08-19
71	1831	ShiFang Holding Limited:O	2,035,000	1,221,000		0.24	2014-08-08
72	1225	Lerado Financial Group Company Limited:O	1,836,000	2,093,040		0.24	2014-08-20
73	8312	Rui Feng Group Holdings Company Limited:O	1,640,000	282,080		0.24	2014-08-19
74	1367	SFund International Holdings Limited:O	1,136,000	658,880		0.24	2014-08-20
75	8079	Wisdomcome Group Holdings Limited:O	1,486,494	279,461		0.24	2014-08-20
76	0030	YNBY International Limited:O	3,894,000	634,722	*	0.24	2014-07-14
77	1808	Enterprise Development Holdings Limited (KY):O	3,448,000	965,440		0.23	2014-08-20
78	0176	Superactive Group Company Limited:O	2,680,000	1,608,000		0.23	2014-08-19
79	0619	South China Financial Holdings Limited:O	11,650,000	2,236,800		0.23	2014-08-20
80	0082	Crazy Sports Group Limited:O	7,423,800	5,939,040		0.23	2014-08-20
81	2080	AUX International Holdings Limited:O	698,000	795,720		0.22	2014-08-20
82	2086	Leadway Technology Investment Group Limited:O	630,000	856,800		0.22	2014-08-20
83	0572	Future World Holdings Limited:O	7,273,168	1,381,902		0.22	2014-08-20
84	0596	Inspur Digital Enterprise Technology Limited:O	1,991,000	3,524,070		0.22	2014-08-19
85	0209	Winshine Science Company Limited:O	4,408,000	1,071,144		0.22	2014-08-20
86	0022	MEXAN LIMITED (BM):O	2,850,000	632,700		0.22	2014-08-18
87	1319	Oi Wah Pawnshop Credit Holdings Limited:O	964,000	1,494,200		0.21	2014-08-20
88	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	640,000	889,600		0.21	2014-08-19
89	8126	G.A. HOLDINGS LIMITED:O	1,004,000	356,420		0.21	2014-08-19
90	0221	Easy One Financial Group Limited:O	1,897,600	1,005,728		0.21	2014-08-20
91	0076	Elate Holdings Limited:O	17,240,274	1,206,819		0.20	2014-08-20
92	1446	Hung Fook Tong Group Holdings Limited:O	1,336,000	1,937,200		0.20	2014-08-20
93	8150	Seamless Green China (Holdings) Limited:O	1,192,575	751,322		0.20	2014-08-20
94	8047	China Ocean Group Development Limited:O	872,190	1,221,066		0.20	2014-08-20
95	0705	Ding He Mining Holdings Limited:O	4,895,000	841,940		0.20	2014-08-20
96	2293	Bamboos Health Care Holdings Limited:O	784,000	682,080		0.20	2014-08-20
97	1019	Convoy Global Holdings Limited:O	1,010,000	1,272,600		0.19	2014-08-20
98	1439	Mobile Internet (China) Holdings Limited:O	1,550,000	728,500		0.19	2014-08-20
99	3638	Hunlicar Group Limited:O	480,000	436,800		0.19	2014-08-20
100	0464	China In-Tech Limited:O	844,000	430,440		0.19	2014-08-06
101	9893	Pizu Group Holdings Limited:O	2,356,000	414,656		0.19	2014-08-15
102	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,356,000	786,480		0.19	2014-08-19
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,535,815	403,083		0.19	2014-08-20
104	0616	EMINENCE ENTERPRISE LIMITED:O	728,776	255,072		0.19	2014-08-20
105	2324	Capital VC Limited:O	1,761,123	362,791		0.18	2014-08-19
106	0377	China Huajun Group Limited:O	4,880,000	1,976,400		0.18	2014-08-20
107	8082	Qing Hua Holding Group Company Limited (BM):O	3,250,000	152,750		0.18	2014-08-19
108	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	728,000	360,360		0.18	2014-08-19
109	0397	Minerva Group Holding Limited:O	5,299,650	1,218,919		0.18	2014-08-12
110	0726	DIT Group Limited:O	662,600	195,467		0.18	2014-08-20
111	8021	WLS HOLDINGS LIMITED (BM):O	2,900,000	200,100		0.18	2014-08-20
112	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,202,500	3,727,750		0.18	2014-08-20
113	1273	Hong Kong Finance Group Limited:O	748,000	650,760		0.18	2014-08-19
114	0600	China Infrastructure Investment Limited:O	7,684,000	975,868		0.18	2014-08-15
115	0211	STYLAND HOLDINGS LIMITED:O	6,392,249	1,310,411		0.18	2014-08-20
116	2312	China Financial Leasing Group Limited:O	994,000	2,673,860		0.17	2014-08-20
117	1486	C Cheng Holdings Limited:O	312,000	343,200		0.17	2014-08-19
118	1037	Maxnerva Technology Services Limited:O	756,000	574,560		0.17	2014-08-20
119	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	502,000	496,980		0.17	2014-08-20
120	0365	Sino ICT Holdings Limited:O	895,604	609,011		0.17	2014-08-15
121	1483	Net-a-Go Technology Company Limited:O	678,000	623,760		0.17	2014-08-14
122	0542	China Cultural Tourism and Agriculture Group Limited:O	3,264,400	463,545		0.17	2014-08-19
123	1588	Chanjet Information Technology Company Limited:H	92,800	1,455,104		0.17	2014-08-20
124	8089	Chinese Strategic Holdings Limited:O	1,140,000	741,000		0.17	2014-08-20
125	0979	Green Energy Group Limited:O	832,250	424,448		0.17	2014-08-20
126	8228	National Arts Group Holdings Limited:O	4,860,355	967,211		0.17	2014-08-20
127	8028	Timeless Resources Holdings Limited:O	2,718,000	380,520		0.17	2014-08-18
128	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	676,000	2,825,680		0.17	2014-08-20
129	8071	China Netcom Technology Holdings Limited:O	3,704,500	826,104		0.17	2014-08-19
130	1202	Chengdu SIWI Science and Technology Company Limited:H	264,000	414,480		0.17	2014-08-19
131	0993	XinKong International Capital Holdings Limited:O	2,587,510	11,643,795		0.16	2014-08-19
132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,212,000	575,120		0.16	2014-08-15
133	0664	DreamEast Group Limited:Wrnt	34,000	37,060		0.16	2014-08-01
134	2788	Yorkey Optical International (Cayman) Ltd.:O	1,328,000	1,248,320		0.16	2014-08-13
135	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,717,000	3,142,110		0.16	2014-08-20
136	1201	Tesson Holdings Limited:O	414,000	289,800	*	0.16	2014-01-15
137	8310	Yancheng Port International Co., Limited:O	1,770,000	584,100		0.16	2014-08-20
138	0471	Silkwave Inc:O	5,802,250	707,875		0.16	2014-08-20
139	8171	China Trends Holdings Limited:O	10,399,878	415,995		0.16	2014-08-19
140	1073	Da Yu Financial Holdings Limited:O	1,530,000	377,910		0.15	2014-08-20
141	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	297,776	28,289		0.15	2014-08-19
142	0578	Rosan Resources Holdings Limited:O	1,067,560	357,633		0.15	2014-08-20
143	8132	Century Energy International Holdings Limited:O	10,880,000	1,251,200		0.15	2014-08-20
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	227,505	3,121,369		0.15	2014-08-20
145	0986	Dufu Liquor Group Limited:O	7,158,280	1,059,425		0.15	2014-08-20
146	8041	IntelliMark AI International Limited:O	1,464,000	282,552		0.15	2014-07-30
147	8088	8088 Investment Holdings Limited:O	693,610	1,068,159		0.15	2014-08-20
148	1360	NOVA Group Holdings Limited (KY):O	296,000	304,880		0.15	2014-08-20
149	0515	China Silver Technology Holdings Limited:O	654,000	575,520		0.15	2014-08-20
150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,612,475	1,628,600		0.15	2014-08-20
151	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,264,000	407,520	*	0.15	2014-02-12
152	0166	New Times Corporation Limited (BM):O	1,731,857	640,787		0.15	2014-08-20
153	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,237,003	1,172,557		0.15	2014-08-20
154	1003	Huanxi Media Group Limited:O	846,055	575,317		0.15	2014-08-20
155	0689	EPI (Holdings) Limited:O	7,112,010	1,294,386		0.15	2014-08-19
156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,314,000	2,509,740		0.15	2014-08-20
157	1161	WATER OASIS GROUP LIMITED:O	1,110,000	610,500		0.15	2014-08-05
158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,206,000	771,840		0.14	2014-08-20
159	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,886,000	366,450		0.14	2014-08-20
160	1682	Hang Pin Living Technology Company Limited:O	752,000	2,692,160		0.14	2014-08-20
161	0872	Titan Invo Technology Limited:O	888,000	439,560		0.14	2014-08-20
162	0149	China Agri-Products Exchange Limited:O	1,812,615	715,983		0.14	2014-08-20
163	0736	China Properties Investment Holdings Limited:O	2,163,220	919,369		0.14	2014-08-20
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,582,000	2,104,060		0.14	2014-08-20
165	1196	Realord Group Holdings Limited:O	910,000	964,600		0.14	2014-08-20
166	0235	CSC Holdings Limited (HK):O	5,295,000	1,027,230		0.14	2014-08-20
167	0275	Master Glory Group Limited:O	1,601,651	624,644		0.14	2014-08-19
168	8172	Lajin Entertainment Network Group Limited:O	1,280,000	454,400		0.14	2014-08-20
169	0789	Artini Holdings Limited:O	1,724,000	377,556		0.14	2014-08-06
170	3363	Zhengye International Holdings Company Limited:O	696,000	598,560		0.14	2014-08-20
171	0800	A8 New Media Group Limited:O	1,984,337	1,647,000		0.14	2014-08-19
172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,126,000	427,880	*	0.14	2014-04-01
173	0070	Rich Goldman Holdings Limited:O	6,376,000	1,115,800		0.14	2014-08-20
174	0024	BURWILL HOLDINGS LIMITED:O	6,292,000	1,730,300		0.14	2014-08-20
175	0174	Gemini Investments (Holdings) Limited:O	610,000	683,200		0.14	2014-08-20
176	0189	DONGYUE GROUP LIMITED:O	2,886,000	9,350,640		0.14	2014-08-20
177	8148	Wuxi Life International Holdings Group Limited:O	680,000	673,200		0.14	2014-08-18
178	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	308,000	431,200		0.14	2014-08-19
179	0692	Shenzhou Space Park Group Limited:O	4,234,994	3,557,395		0.14	2014-08-20
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,896,000	3,336,960		0.14	2014-08-20
181	0869	Playmates Toys Limited:O	1,628,003	4,558,408		0.14	2014-08-20
182	2358	Jiu Rong Holdings Limited:O	5,090,000	626,070		0.13	2014-08-20
183	0290	GoFintech Quantum Innovation Limited:O	4,578,000	943,068		0.13	2014-08-20
184	0298	Chuang's China Investments Limited:O	2,135,298	1,217,120		0.13	2014-08-20
185	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
186	3636	Poly Culture Group Corporation Limited:H	118,200	3,374,610		0.13	2014-08-20
187	1020	Cybernaut International Holdings Company Limited:O	2,104,000	1,493,840		0.13	2014-08-20
188	0091	Golden Century International Holdings Group Limited:O	5,335,119	1,893,967		0.13	2014-08-20
189	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,144,000	629,200		0.13	2014-08-20
190	0196	Honghua Group Limited:O	4,206,000	9,589,680		0.13	2014-08-20
191	0361	SINO GOLF HOLDINGS LIMITED:O	597,000	358,200		0.13	2014-08-19
192	0764	Eternity Investment Limited:O	706,351	480,319		0.13	2014-08-14
193	1991	Ta Yang Group Holdings Limited:O	1,004,000	542,160		0.13	2014-08-20
194	1097	i-CABLE Communications Limited:O	2,583,684	1,886,089		0.13	2014-08-20
195	0591	China High Precision Automation Group Limited:O	1,329,000	1,647,960	*	0.13	2014-04-03
196	1191	China Gem Holdings Limited:O	1,816,000	384,992		0.13	2014-08-19
197	0279	Arta TechFin Corporation Limited:O	438,640	2,004,585		0.13	2014-08-20
198	0370	Hong Kong Robotics Group Holding Limited:O	3,088,400	571,354		0.13	2014-08-20
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,170,000	315,900		0.13	2014-08-19
200	0635	PLAYMATES HOLDINGS LIMITED:O	288,600	2,652,234		0.13	2014-08-20
201	1812	Shandong Chenming Paper Holdings Limited:H	440,000	1,663,200		0.12	2014-08-19
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,789,000	7,603,680		0.12	2014-08-20
203	2309	ZO Future Group:O	6,788,000	610,920		0.12	2014-08-20
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,559,000	2,328,690		0.12	2014-08-20
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,692,768	1,084,228		0.12	2014-08-18
206	0862	Vision Values Holdings Limited:O	3,106,095	2,050,023		0.12	2014-07-29
207	0479	CIL HOLDINGS LIMITED:O	3,040,400	337,484		0.12	2014-08-20
208	0153	China Saite Group Company Limited:O	1,926,000	1,656,360		0.12	2014-08-20
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	310,000	734,700		0.12	2014-08-20
210	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	510,000	408,000		0.12	2014-08-18
211	0102	Summit Ascent Holdings Limited:O	1,750,000	8,627,500		0.12	2014-08-20
212	1139	VICTORY GROUP LIMITED:O	1,024,000	307,200		0.12	2014-08-13
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,041,670	1,307,918		0.12	2014-08-20
214	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	192,000	60,480		0.12	2014-08-18
215	0430	Oriental Explorer Holdings Limited:O	3,188,368	503,762		0.12	2014-08-20
216	0476	Ev Dynamics (Holdings) Limited:O	3,380,150	2,805,525		0.12	2014-08-18
217	0814	Beijing Jingkelong Company Limited:H	214,000	460,100		0.12	2014-08-18
218	1371	China Ecotourism Group Limited:O	9,195,900	6,253,212		0.12	2014-08-20
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	922,000	1,788,680		0.12	2014-08-20
220	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,959,310	443,443		0.11	2014-08-20
221	0712	Comtec Solar Systems Group Limited:O	1,592,100	2,260,782		0.11	2014-08-20
222	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	561,680		0.11	2014-08-20
223	2339	BeijingWest Industries International Limited:O	2,840,240	1,150,297		0.11	2014-08-20
224	8212	Celebrate International Holdings Limited:O	124,418	49,767		0.11	2014-08-12
225	0334	China Display Optoelectronics Technology Holdings Limited:O	864,045	174,537	*	0.11	2013-11-12
226	0687	Tysan Holdings Limited:O	976,000	2,967,040		0.11	2014-08-20
227	0459	Legend Upstar Holdings Limited (KY):O	15,220,000	654,460		0.11	2014-08-19
228	0575	Regent Pacific Group Limited:O	3,860,000	443,900		0.11	2014-08-20
229	3918	NagaCorp Ltd.:O	2,510,303	16,542,897		0.11	2014-08-20
230	1240	CNQC International Holdings Limited:O	327,500	1,057,825		0.11	2014-08-20
231	0802	China e-Wallet Payment Group Limited:O	1,088,033	337,290		0.11	2014-08-18
232	0110	China Fortune Holdings Limited:O	898,000	547,780		0.11	2014-08-20
233	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	648,000	262,440		0.11	2014-08-05
234	2123	Golden Shield Holdings (Industrial) Limited:O	1,212,000	271,488	*	0.11	2014-04-02
235	1282	Renze Harvest International Limited:O	3,116,000	1,043,860		0.11	2014-08-20
236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,189,678	1,445,439		0.11	2014-08-20
237	0477	AUPU Group Holding Company Limited:O	1,105,000	1,513,850		0.11	2014-08-19
238	1127	Lion Rock Group Limited:O	815,280	839,738		0.11	2014-08-20
239	0065	Grand Ocean Advanced Resources Company Limited:O	1,211,456	247,137		0.11	2014-08-20
240	0484	Forgame Holdings Limited:O	133,800	2,301,360		0.11	2014-08-20
241	0038	FIRST TRACTOR COMPANY LIMITED:H	422,000	2,460,260		0.10	2014-08-20
242	0550	Allegro Culture Limited:O	350,000	465,500		0.10	2014-08-20
243	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,706	508,524		0.10	2014-08-19
244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	653,600	218,956		0.10	2014-08-04
245	0362	China Zenith Chemical Group Limited:O	2,427,500	776,800		0.10	2014-08-19
246	8129	Cloud Investment Holdings Limited (KY):O	2,590,000	515,410		0.10	2014-08-07
247	0485	China Sinostar Group Company Limited:O	2,120,000	483,360		0.10	2014-08-15
248	0841	Asia Cassava Resources Holdings Limited:O	468,000	687,960		0.10	2014-08-20
249	0745	China National Culture Group Limited:O	8,130,000	2,601,600		0.10	2014-08-20
250	8066	Phoenitron Holdings Limited:O	3,267,500	712,315		0.10	2014-08-18
251	0271	Asiasec Properties Limited:O	1,280,550	1,088,468		0.10	2014-08-20
252	3828	Ming Fai International Holdings Limited:O	715,000	564,850		0.10	2014-08-20
253	0938	MAN SANG INTERNATIONAL LIMITED:O	1,304,000	847,600		0.10	2014-08-13
254	2468	Trony Solar Holdings Company Limited:O	1,612,000	1,015,560	*	0.10	2014-05-27
255	1372	China Carbon Neutral Development Group Limited:O	203,418	235,965		0.10	2014-08-19
256	1110	Kingworld Medicines Group Limited:O	632,000	1,377,760		0.10	2014-08-20
257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,302,800	990,840		0.10	2014-08-19
258	0860	Apollo Future Mobility Group Limited:O	6,624,000	602,784		0.10	2014-08-20
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,223,982	783,428		0.10	2014-08-14
260	1468	Kingkey Financial International (Holdings) Limited:O	1,994,400	490,622		0.10	2014-08-20
261	2088	Xiwang Property Holdings Company Limited:O	1,242,355	621,178		0.10	2014-08-20
262	0544	DAIDO GROUP LIMITED:O	2,436,000	287,448		0.10	2014-08-20
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,154,000	3,252,540		0.10	2014-08-20
264	0403	STARLITE HOLDINGS LIMITED:O	524,000	238,420		0.10	2014-08-13
265	0585	Imagi International Holdings Limited:O	9,903,412	1,743,001		0.10	2014-08-20
266	2011	Gilston Group Limited:O	412,000	280,160		0.10	2014-08-20
267	1101	China Huarong Energy Company Limited:O	7,037,500	10,556,250		0.10	2014-08-20
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	1,495,200		0.10	2014-08-20
269	0622	Oshidori International Holdings Limited:O	7,121,234	1,958,339		0.10	2014-08-20
270	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	732,030	512,421		0.10	2014-08-20
271	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	252,800	1,160,352		0.10	2014-08-19
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,255,000	1,611,225	*	0.10	2014-06-10
273	0557	China Tian Yuan Healthcare Group Limited:O	376,000	564,000		0.10	2014-08-15
274	1172	Magnus Concordia Group Limited:O	2,168,000	381,568		0.10	2014-08-14
275	0648	SoftMedx Healthcare Limited:O	663,700	311,939		0.10	2014-08-20
276	0717	Emperor Capital Group Limited:O	2,576,200	1,159,290		0.10	2014-08-20
277	1383	LET Group Holdings Limited:O	1,411,100	642,051		0.10	2014-08-20
278	1884	eprint Group Limited:O	480,000	561,600		0.10	2014-08-20
279	1399	Veson Holdings Limited (KY):O	986,000	1,222,640		0.10	2014-08-20
280	0932	Shunten International (Holdings) Limited:O	492,000	787,200		0.10	2014-08-20
281	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	246,008	305,050		0.09	2014-07-14
282	1029	IRC LIMITED:O	4,600,000	3,082,000		0.09	2014-08-18
283	0145	CCIAM Future Energy Limited (b1964-11-28):O	960,400	672,280		0.09	2014-08-19
284	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,432,000	716,000		0.09	2014-08-20
285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	453,000	303,510		0.09	2014-08-19
286	0055	Neway Group Holdings Limited:O	952,000	198,016		0.09	2014-08-14
287	0143	Guoan International Limited:O	4,816,000	597,184		0.09	2014-08-20
288	0067	China Lumena New Materials Corp.:O	5,214,838	6,518,548	*	0.09	2014-08-20
289	1822	China Wood International Holding Co., Limited:O	2,860,500	532,053		0.09	2014-08-19
290	0418	FOUNDER HOLDINGS LIMITED:O	1,084,000	552,840		0.09	2014-08-18
291	0372	PT International Development Corporation Limited:O	1,176,834	800,247		0.09	2014-08-15
292	0844	Greatime International Holdings Limited:O	352,000	274,560		0.09	2014-08-20
293	0871	China Dredging Environment Protection Holdings Limited:O	789,000	1,617,450		0.09	2014-08-20
294	0064	GET NICE HOLDINGS LIMITED:O	4,102,000	1,661,310		0.09	2014-08-20
295	1698	Boshiwa International Holding Limited:O	1,885,000	3,166,800	*	0.09	2014-07-31
296	8269	Wealth Glory Holdings Limited:O	1,216,000	346,560		0.09	2014-08-19
297	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,278,400	5,787,136		0.09	2014-08-20
298	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	502,800	175,980		0.09	2014-08-19
299	1124	COASTAL GREENLAND LIMITED:O	3,658,378	951,178		0.09	2014-08-20
300	1184	S.A.S. Dragon Holdings Limited:O	545,020	1,438,853		0.09	2014-08-20
301	8003	Great World Company Holdings Ltd:O	984,020	98,402		0.09	2014-08-19
302	0953	Shaw Brothers Holdings Limited:O	1,030,000	396,550		0.09	2014-08-20
303	1089	Leyou Technologies Holdings Limited:O	1,725,500	1,225,105		0.09	2014-08-18
304	0923	Integrated Waste Solutions Group Holdings Limited:O	2,086,000	677,950		0.09	2014-08-20
305	0231	Ping An Securities Group (Holdings) Limited:O	10,220,060	1,165,087		0.09	2014-08-18
306	0929	IPE GROUP LIMITED:O	805,000	595,700		0.09	2014-08-20
307	1271	Grand Ming Group Holdings Limited:O	344,000	1,393,200		0.09	2014-08-08
308	0233	Mingyuan Medicare Development Company Limited:O	3,770,000	765,310		0.09	2014-08-20
309	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	622,452	217,858		0.09	2014-08-19
310	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	240,170		0.09	2014-08-19
311	0229	RAYMOND INDUSTRIAL LIMITED:O	400,000	380,000		0.09	2014-08-19
312	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	338,800	1,406,020		0.09	2014-08-20
313	0580	Sun.King Technology Group Limited:O	1,160,000	661,200		0.09	2014-08-20
314	6880	Tempus Holdings Limited:O	272,000	334,560		0.09	2014-08-18
315	1348	Quali-Smart Holdings Limited:O	204,000	252,960		0.09	2014-08-19
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,294,758	3,534,689		0.08	2014-08-20
317	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	212,550		0.08	2014-08-08
318	1102	Enviro Energy International Holdings Limited:O	2,948,000	430,408		0.08	2014-08-20
319	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,950,355	575,355		0.08	2014-08-20
320	8295	Kingwisoft Technology Group Company Limited (KY):O	1,220,000	305,000		0.08	2014-08-18
321	8193	Asia-Pac Financial Investment Company Limited:O	420,000	197,400		0.08	2014-08-18
322	0481	Golden Meditech Holdings Limited:Wrnt	258,441	43,935		0.08	2014-08-20
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,061,000	1,092,330		0.08	2014-08-19
324	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	881,840		0.08	2014-08-20
325	0794	Come Sure Group (Holdings) Limited:O	298,000	262,240		0.08	2014-08-20
326	0812	Southwest Securities International Securities Limited:O	980,000	627,200		0.08	2014-08-20
327	8153	Jiading International Group Holdings Limited:O	2,228,000	171,556		0.08	2014-08-20
328	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	148,000	1,095,200		0.08	2014-08-20
329	0385	CHINNEY ALLIANCE GROUP LIMITED:O	486,200	330,616		0.08	2014-07-31
330	0877	OM Technologies (Group) Limited:O	578,000	1,213,800		0.08	2014-08-19
331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,399,332	1,427,319		0.08	2014-08-20
332	8255	China Binary New Fintech Group:O	390,000	643,500		0.08	2014-08-20
333	0936	Kaisa Capital Investment Holdings Limited:O	650,000	760,500		0.08	2014-08-20
334	0333	Top Form International Limited:O	174,400	352,288		0.08	2014-08-19
335	1818	Zhaojin Mining Industry Company Limited:H	709,000	3,467,010		0.08	2014-08-20
336	0723	Reliance Global Holdings Limited (BM):O	1,796,781	204,833		0.08	2014-08-20
337	0111	Cinda International Holdings Limited:O	516,471	996,789		0.08	2014-08-20
338	0959	Century Entertainment International Holdings Limited:O	183,277	252,922		0.08	2014-07-28
339	0850	Long Well International Holdings Limited:O	3,690,000	1,143,900		0.08	2014-08-20
340	2880	Liaoning Port Co., Ltd.:H	852,000	2,019,240		0.08	2014-08-20
341	0245	China Vered Financial Holding Corporation Limited:O	1,844,000	389,084		0.08	2014-08-20
342	0491	Emperor Culture Group Limited:O	1,193,114	441,452		0.08	2014-08-19
343	0690	Uni-Bio Science Group Limited:O	3,856,094	925,463		0.08	2014-08-20
344	6123	YTO International Express and Supply Chain Technology Limited:O	330,000	613,800		0.08	2014-08-20
345	0839	Anhui Tianda Oil Pipe Company Limited:H	391,000	750,720		0.08	2014-08-20
346	1121	Golden Solar New Energy Technology Holdings Limited:O	796,000	262,680		0.08	2014-08-20
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	660,000	188,100		0.08	2014-08-20
348	0503	Lansen Pharmaceutical Holdings Limited:O	324,000	1,065,960		0.08	2014-08-20
349	0767	Zhong Ji Longevity Science Group Limited:O	2,159,035	308,742		0.08	2014-08-20
350	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	561,440		0.08	2014-08-20
351	2288	Rykadan Capital Limited:O	367,000	770,700		0.08	2014-08-20
352	1488	Best Food Holding Company Limited:O	630,000	403,200		0.08	2014-08-18
353	0343	CULTURECOM HOLDINGS LIMITED:O	893,800	1,063,622		0.08	2014-08-18
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,963,113	6,772,740		0.08	2014-08-20
355	0139	Smart Fish Wealthlink Holdings Limited:O	2,000,060	1,580,047		0.08	2014-08-20
356	1893	China National Materials Company Limited:H	884,000	1,679,600		0.08	2014-08-20
357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	1,418,640		0.08	2014-08-20
358	3888	Kingsoft Corporation Limited:O	898,100	20,925,730		0.08	2014-08-20
359	0318	Vongroup Limited:O	4,380,000	332,880		0.07	2014-08-14
360	2866	COSCO SHIPPING Development Co., Ltd.:H	2,788,000	6,384,520		0.07	2014-08-20
361	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	87,000		0.07	2014-08-20
362	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	878,000	241,450		0.07	2014-08-19
363	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,054,000	916,200		0.07	2014-08-18
364	1803	Beijing Sports and Entertainment Industry Group Limited:O	582,500	640,750		0.07	2014-08-20
365	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	391,680		0.07	2014-08-20
366	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	288,000	339,840		0.07	2014-08-20
367	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	38,800		0.07	2014-08-20
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	545,000	1,106,350		0.07	2014-08-20
369	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	342,000	150,480		0.07	2014-08-15
370	0703	Future Bright Holdings Limited:O	492,000	2,140,200		0.07	2014-08-19
371	1237	China Environmental Technology and Bioenergy Holdings Limited:O	846,000	795,240		0.07	2014-08-20
372	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	296,000	547,600		0.07	2014-08-05
373	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,332	253,499		0.07	2014-08-19
374	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,780,000	418,300		0.07	2014-08-18
375	1699	China Putian Food Holding Limited:O	560,000	890,400		0.07	2014-08-20
376	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,674,000	1,540,080		0.07	2014-08-15
377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	824,000	486,160		0.07	2014-08-20
378	8226	KOALA Financial Group Limited:O	300,000	126,000		0.07	2014-08-19
379	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	330,000	74,250		0.07	2014-07-18
380	1300	Trigiant Group Limited:O	772,000	1,628,920		0.07	2014-08-20
381	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	600,000	360,000		0.07	2014-08-20
382	0911	Qianhai Health Holdings Limited:O	1,378,000	2,370,160		0.07	2014-08-20
383	0724	Ruixin International Holdings Limited:O	8,160,000	383,520		0.07	2014-08-20
384	2345	Shanghai Prime Machinery Company Limited:H	518,000	740,740		0.07	2014-08-20
385	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	533,800		0.07	2014-08-19
386	2878	Solomon Systech (International) Limited:O	1,662,000	623,250		0.07	2014-08-20
387	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	480,000	172,800		0.07	2014-08-20
388	0296	Emperor Entertainment Hotel Limited:O	875,000	2,318,750		0.07	2014-08-20
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,164,000	2,106,840		0.07	2014-08-20
390	0859	Zhongchang International Holdings Group Limited:O	496,688	432,119		0.07	2014-08-20
391	3303	Jutal Offshore Oil Services Limited:O	522,000	1,644,300		0.07	2014-08-20
392	8296	Sino-Life Group Limited:O	492,000	117,096		0.07	2014-08-20
393	1431	YuanShengTai Dairy Farm Limited:O	2,588,000	3,804,360		0.07	2014-08-20
394	0757	Solargiga Energy Holdings Limited:O	2,123,443	902,463		0.07	2014-08-20
395	8236	Powerleader Science & Technology Group Limited:H	40,000	160,400		0.07	2014-06-18
396	0519	Novautek Technologies Group Limited (BM):O	1,144,610	412,060		0.07	2014-08-20
397	1187	Han Tang International Holdings Limited:O	104,000	271,440	*	0.07	2014-04-02
398	0985	CST Holding (HK) Limited (KY):O	17,809,532	819,238		0.07	2014-08-19
399	0188	Sunwah Kingsway Capital Holdings Limited:O	3,015,000	717,570		0.07	2014-08-20
400	1390	econtext Asia Limited:O	338,000	980,200		0.07	2014-08-20
401	0353	Energy International Investments Holdings Limited:O	11,960,000	227,240		0.06	2014-08-20
402	1380	China Kingstone Mining Holdings Limited:O	1,294,000	362,320		0.06	2014-08-20
403	1318	GREENS HOLDINGS LTD:O	806,000	306,280		0.06	2014-07-30
404	0905	Walnut Capital Limited:O	1,680,000	109,200		0.06	2014-08-20
405	0223	Elife Holdings Limited:O	2,405,000	853,775		0.06	2014-08-20
406	3323	China National Building Material Company Limited:H	1,839,590	13,962,488		0.06	2014-08-20
407	0886	Silver Base Group Holdings Limited:O	864,550	873,196		0.06	2014-08-20
408	2369	Coolpad Group Limited:O	2,728,000	5,183,200		0.06	2014-08-20
409	0438	IRICO Group New Energy Company Limited:H	402,000	249,240		0.06	2014-08-19
410	0183	Winfull Group Holdings Limited:O	2,216,000	631,560		0.06	2014-08-20
411	1733	E-Commodities Holdings Limited:O	2,387,000	1,086,085		0.06	2014-08-19
412	8242	GSN Corporations Limited:O	151,000	61,155		0.06	2014-07-10
413	1182	Success Dragon International Holdings Limited:O	693,020	270,278		0.06	2014-08-04
414	0555	REXLot Holdings Limited:O	5,864,044	5,101,718		0.06	2014-08-20
415	8306	China Nonferrous Metals Company Limited:O	1,098,000	241,560		0.06	2014-08-20
416	1397	Baguio Green Group Limited:O	260,000	364,000		0.06	2014-08-20
417	8103	hmvod Limited:O	677,000	83,948	*	0.06	2013-07-03
418	8173	Hephaestus Holdings Limited:O	627,800	222,869		0.06	2014-08-13
419	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	850,088	199,771		0.06	2014-08-18
420	1143	China Energy Storage Technology Development Limited:O	256,000	176,640		0.06	2014-08-15
421	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	57,000	408,690		0.06	2014-04-11
422	0910	China Sandi Holdings Limited:O	426,000	217,260		0.06	2014-08-18
423	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	264,740		0.06	2014-08-20
424	0686	Beijing Energy International Holding Co., Ltd.:O	2,684,000	2,603,480		0.06	2014-08-20
425	0799	IGG Inc:O	843,000	4,122,270		0.06	2014-08-20
426	0593	DreamEast Group Limited:O	138,000	647,220		0.06	2014-08-20
427	1618	Metallurgical Corporation of China Ltd.:H	1,775,000	3,372,500		0.06	2014-08-20
428	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,298,000	558,140		0.06	2014-08-20
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	882,779	4,449,206		0.06	2014-08-20
430	0983	SOCAM Development Limited:O	299,000	2,137,850		0.06	2014-08-20
431	1689	Huaxi Holdings Company Limited:O	192,000	357,120		0.06	2014-08-20
432	0565	Art Group Holdings Limited (KY):O	640,000	339,200		0.06	2014-08-20
433	1149	Anxin-China Holdings Limited:O	1,880,000	1,974,000		0.06	2014-08-19
434	3777	China Fiber Optic Network System Group Ltd.:O	892,000	2,497,600		0.06	2014-08-20
435	1001	Hong Kong Shanghai Alliance Holdings Limited:O	256,002	350,723		0.06	2014-08-15
436	8178	China Information Technology Development Limited:O	1,640,000	270,600		0.06	2014-08-20
437	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,866,563	974,631		0.06	2014-08-18
438	1386	Vestate Group Holdings Limited:O	378,000	151,200		0.06	2014-08-18
439	8270	China CBM Group Company Limited:O	691,000	407,690		0.06	2014-08-18
440	1150	MILAN STATION HOLDINGS LIMITED:O	408,000	310,080		0.06	2014-08-19
441	0672	Zhong An Group Limited:O	1,429,600	1,829,888		0.06	2014-08-19
442	8351	Larry Jewelry International Company Limited:O	2,024,200	200,396		0.06	2014-08-20
443	2898	Longrun Tea Group Company Limited:O	870,000	361,050		0.06	2014-08-14
444	0827	Ko Yo Chemical (Group) Limited:O	4,320,000	1,663,200		0.06	2014-08-20
445	0389	China Tontine Wines Group Limited:O	1,204,000	415,380		0.06	2014-08-19
446	0524	Great Wall Terroir Holdings Limited:O	310,200	210,936		0.06	2014-08-18
447	0826	Tiangong International Company Limited:O	1,158,000	2,177,040		0.06	2014-08-20
448	1270	Langham Hospitality Investments Limited:O	1,196,000	4,425,200		0.06	2014-08-20
449	1041	Lamtex Holdings Limited:O	1,720,750	507,621		0.06	2014-08-20
450	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	107,300		0.06	2014-08-18
451	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	143,840		0.06	2014-08-19
452	0405	Yuexiu Real Estate Investment Trust:Unit	1,642,745	6,669,545		0.06	2014-08-20
453	1049	Celestial Asia Securities Holdings Limited:O	326,569	218,801		0.06	2014-08-20
454	0261	GBA Holdings Limited:O	38,540,000	385,400		0.06	2014-08-14
455	0246	REAL GOLD MINING LIMITED:O	533,500	4,726,810	*	0.06	2014-03-06
456	1338	BaWang International (Group) Holding Limited:O	1,708,000	708,820		0.06	2014-08-20
457	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	257,000	1,670,500		0.06	2014-08-20
458	0498	Blue River Holdings Limited:O	2,656,544	488,804		0.06	2014-08-15
459	0915	Daohe Global Group Limited:O	396,000	174,240		0.06	2014-08-20
460	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	158,200	317,982		0.06	2014-08-20
461	0706	Beautiful China Holdings Company Limited:O	2,640,000	937,200		0.06	2014-08-20
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	238,000	997,220		0.06	2014-08-05
463	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	740,000	54,020		0.06	2014-08-05
464	2226	HONWORLD GROUP LIMITED:O	296,000	2,231,840		0.06	2014-08-20
465	1171	Yankuang Energy Group Company Limited:H	1,117,248	7,530,252		0.06	2014-08-20
466	3337	Anton Oilfield Services Group:O	1,260,000	5,241,600		0.06	2014-08-20
467	0280	KING FOOK HOLDINGS LIMITED:O	371,669	379,102		0.06	2014-08-18
468	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	761,600		0.06	2014-08-15
469	1262	Labixiaoxin Snacks Group Limited:O	640,000	896,000		0.06	2014-08-20
470	1878	SOUTHGOBI RESOURCES LTD.:O	105,400	488,002		0.06	2014-08-20
471	1198	Royale Home Holdings Limited:O	783,745	278,229		0.06	2014-08-18
472	0364	Blockchain Group Company Limited:O	7,340,100	895,492		0.06	2014-08-20
473	0352	Fortune Sun (China) Holdings Limited:O	112,000	144,480		0.06	2014-08-20
474	0564	ZMJ Group Company Limited (CN):H	135,800	688,506		0.06	2014-08-20
475	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,010,000	2,552,550		0.06	2014-08-20
476	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	434,211	364,737		0.06	2014-08-20
477	0651	China Ocean Industry Group Limited:O	3,410,622	1,381,302		0.06	2014-08-20
478	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,330,000	458,850		0.06	2014-08-20
479	0309	Xinhua News Media Holdings Limited:O	724,000	264,260		0.06	2014-08-20
480	1314	Tsui Wah Holdings Limited:O	776,344	2,515,355		0.06	2014-08-20
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	896,000	618,240		0.06	2014-08-19
482	1090	Da Ming International Holdings Limited:O	570,000	1,778,400		0.05	2014-08-15
483	0589	Portico International Holdings Limited:O	304,500	1,007,895		0.05	2014-08-15
484	0552	China Communications Services Corporation Limited:H	1,309,750	5,042,538		0.05	2014-08-20
485	3993	CMOC Group Limited (CN):H	717,000	3,857,460		0.05	2014-08-20
486	0931	China HK Power Smart Energy Group Limited:O	6,165,000	4,993,650		0.05	2014-08-20
487	0449	Chigo Holding Limited:O	4,564,000	990,388		0.05	2014-08-20
488	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,062,000	3,568,320		0.05	2014-08-20
489	6877	Top Eminent Healthcare Group Limited:O	1,080,000	437,400		0.05	2014-08-18
490	0738	LE SAUNDA HOLDINGS LIMITED:O	346,000	1,228,300		0.05	2014-08-20
491	2010	Real Nutriceutical Group Limited:O	603,000	1,206,000		0.05	2014-08-20
492	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,071,000	1,071,000		0.05	2014-08-20
493	2789	Yuanda China Holdings Limited:O	3,320,000	1,726,400		0.05	2014-08-20
494	1118	GOLIK HOLDINGS LIMITED:O	300,000	291,000		0.05	2014-08-12
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	179,280		0.05	2014-05-12
496	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	483,000	207,690		0.05	2014-08-11
497	0729	FDG Electric Vehicles Limited:O	9,200,000	4,554,000		0.05	2014-08-20
498	3838	China Starch Holdings Limited:O	3,169,418	614,867		0.05	2014-08-19
499	0406	YAU LEE HOLDINGS LIMITED:O	231,000	383,460		0.05	2014-08-14
500	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	690,000	1,228,200		0.05	2014-08-20
501	0852	Strong Petrochemical Holdings Limited:O	894,000	724,140		0.05	2014-08-20
502	1130	China Environmental Resources Group Limited:O	491,920	154,955		0.05	2014-08-19
503	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	138,000	139,380		0.05	2014-08-20
504	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	30,600		0.05	2014-08-06
505	0505	Xingye Alloy Materials Group Limited (KY):O	360,000	252,000		0.05	2014-08-20
506	0630	AMCO United Holding Limited:O	672,000	110,208		0.05	2014-08-20
507	8031	ETS Group Limited (KY):O	144,000	372,960		0.05	2014-06-26
508	1250	Shandong Hi-Speed New Energy Group Limited:O	164,000	206,640		0.05	2014-08-14
509	1222	WANG ON GROUP LIMITED:O	3,336,111	1,067,556		0.05	2014-08-20
510	0704	Huscoke Holdings Limited:O	2,302,000	402,850		0.05	2014-08-20
511	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,811,200	613,008		0.05	2014-08-14
512	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	188,000	898,640		0.05	2014-08-20
513	0987	China Renewable Energy Investment Limited:O	1,187,568	356,270		0.05	2014-08-20
514	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	63,000		0.05	2014-08-19
515	2223	Casablanca Group Limited (KY):O	100,000	119,000		0.05	2014-08-19
516	8325	China Smartpay Group Holdings Limited:O	430,000	614,900		0.05	2014-08-20
517	0588	Beijing North Star Company Limited:H	350,000	773,500		0.05	2014-08-19
518	0090	Puxing Energy Limited:O	204,000	165,240		0.05	2014-08-06
519	0948	Alpha Professional Holdings Limited:O	374,000	78,540	*	0.05	2014-07-02
520	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	542,000	487,800		0.05	2014-08-20
521	0521	CWT International Limited:O	1,806,400	614,176		0.05	2014-08-20
522	1075	CAPINFO COMPANY LIMITED:H	378,000	257,040		0.05	2014-08-19
523	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,404,000	637,060		0.05	2014-08-18
524	8213	StarGlory Holdings Company Limited:O	1,090,000	125,350		0.05	2014-06-19
525	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	810,000	923,400		0.05	2014-08-20
526	0156	LIPPO CHINA RESOURCES LIMITED:O	4,444,000	1,733,160		0.05	2014-08-20
527	0194	LIU CHONG HING INVESTMENT LIMITED:O	182,501	1,905,310		0.05	2014-08-13
528	0756	Summi (Group) Holdings Limited:O	644,000	798,560		0.05	2014-08-19
529	8207	Chong Sing Holdings FinTech Group Limited:O	1,551,200	2,683,576		0.05	2014-08-20
530	8125	China New Holdings Limited:O	144,000	341,280		0.05	2014-08-20
531	8218	Echo International Holdings Group Limited:O	96,000	98,880		0.05	2014-08-11
532	1163	Dejin Resources Group Company Limited:O	205,550	44,193	*	0.05	2014-04-23
533	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	127,200	137,376		0.05	2014-08-19
534	0904	China Green (Holdings) Limited:O	507,000	210,405		0.05	2014-08-20
535	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,004,068	600,814		0.05	2014-08-20
536	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	459,000		0.05	2014-08-15
537	1450	Be Friends Holding Limited:O	474,000	616,200		0.05	2014-08-20
538	1323	Huasheng International Holding Limited:O	356,000	1,035,960		0.05	2014-08-20
539	0731	C&D Newin Paper & Pulp Corporation Limited:O	540,000	251,100		0.05	2014-08-20
540	2899	ZIJIN MINING GROUP CO., LTD.:H	2,760,495	5,714,225		0.05	2014-08-20
541	1011	China NT Pharma Group Company Limited:O	510,500	510,500		0.05	2014-08-19
542	8317	Finet Group Limited:O	207,747	92,447		0.05	2014-08-04
543	0697	Shoucheng Holdings Limited:O	4,216,300	1,581,113		0.05	2014-08-20
544	1889	Sanai Health Industry Group Company Limited:O	802,500	341,063		0.05	2014-08-14
545	8046	Heng Xin China Holdings Limited:O	1,623,190	191,536		0.05	2014-08-14
546	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	212,000	188,680		0.05	2014-08-14
547	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	259,200		0.05	2014-08-19
548	1141	CMBC Capital Holdings Limited:O	1,583,600	522,588		0.05	2014-08-20
549	0602	Jiahua Stores Holdings Limited:O	480,000	189,600		0.05	2014-08-13
550	1339	People's Insurance Company (Group) of China Limited (The):H	4,035,000	13,396,200		0.05	2014-08-20
551	0380	China Pipe Group Limited (BM):O	6,160,000	203,280		0.05	2014-08-20
552	0617	PALIBURG HOLDINGS LIMITED:O	512,625	1,378,961		0.05	2014-08-19
553	0294	Yangtzekiang Garment Limited:O	95,000	251,750		0.05	2014-01-27
554	8090	China Assurance Finance Group Limited:O	732,000	841,800		0.05	2014-08-20
555	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,004,000	461,840		0.05	2014-08-19
556	1798	China Datang Corporation Renewable Power Co., Limited:H	1,145,048	1,408,409		0.05	2014-08-20
557	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	423,120	1,984,433		0.05	2014-08-20
558	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,410,600	1,184,904		0.05	2014-08-20
559	0123	Yuexiu Property Company Limited:O	4,257,200	7,407,528		0.05	2014-08-20
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,989,999	12,329,097		0.05	2014-08-20
561	1133	Harbin Electric Company Limited:H	306,000	1,459,620		0.05	2014-08-20
562	1108	Triumph New Energy Company Limited:H	112,000	425,600	*	0.04	2014-07-02
563	1613	Synertone Communication Corporation:O	2,824,000	1,524,960		0.04	2014-08-20
564	3378	Xiamen International Port Co., Ltd:H	438,000	674,520		0.04	2014-08-20
565	2033	Time Watch Investments Limited:O	920,000	1,159,200		0.04	2014-08-20
566	1393	Hidili Industry International Development Limited:O	902,076	865,993		0.04	2014-08-20
567	0244	SINCERE COMPANY, LIMITED (THE):O	253,000	134,090		0.04	2014-07-31
568	1207	SRE Group Limited:O	2,491,570	597,977		0.04	2014-08-20
569	1057	Zhejiang Shibao Company Limited:H	38,000	364,040		0.04	2014-08-20
570	1145	Courage Investment Group Limited:O	464,000	199,520		0.04	2014-08-18
571	3330	Lingbao Gold Group Company Ltd.:H	130,000	211,900		0.04	2014-08-20
572	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,198,000	11,246,520		0.04	2014-08-20
573	1830	Perfect Medical Health Management Limited (KY):O	492,000	816,720		0.04	2014-08-19
574	1159	Smart Digital Technology Group Limited:O	364,000	1,059,240		0.04	2014-08-20
575	0707	Asia Television Holdings Limited:O	602,000	153,510		0.04	2014-08-20
576	0190	HKC (HOLDINGS) LIMITED:O	4,830,778	1,057,940		0.04	2014-08-20
577	2336	Shuoao International Holdings Limited (KY):O	460,000	464,600		0.04	2014-08-20
578	0801	Golden Meditech Holdings Limited:O	735,473	941,405		0.04	2014-08-20
579	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	747,689	807,504		0.04	2014-08-12
580	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,592,000	5,832,000		0.04	2014-08-20
581	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
582	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	296,250	248,850		0.04	2014-08-20
583	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	204,000		0.04	2014-08-18
584	0628	Tong Tong AI Social Group Limited:O	255,200	306,240		0.04	2014-08-15
585	1236	National Agricultural Holdings Limited:O	563,000	1,677,740		0.04	2014-08-20
586	2178	Petro-king Oilfield Services Limited:O	457,000	1,060,240		0.04	2014-08-19
587	1126	DREAM INTERNATIONAL LIMITED (HK):O	286,000	277,420		0.04	2014-08-20
588	6863	China Huishan Dairy Holdings Company Limited:O	6,062,000	11,154,080		0.04	2014-08-20
589	0320	COMPUTIME GROUP LIMITED:O	348,000	281,880		0.04	2014-08-20
590	0097	HENDERSON INVESTMENT LIMITED:O	1,276,180	842,279		0.04	2014-08-20
591	0276	Mongolia Energy Corporation Limited:O	2,828,323	735,364		0.04	2014-08-19
592	1838	China Properties Group Limited:O	757,000	1,355,030		0.04	2014-08-18
593	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,032,330	735,944		0.04	2014-08-19
594	2700	Green International Holdings Limited:O	720,906	382,080		0.04	2014-08-20
595	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	91,590	2,381,340		0.04	2014-08-20
596	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	216,880	550,875		0.04	2014-08-15
597	1068	China Yurun Food Group Limited:O	753,947	3,023,327		0.04	2014-08-20
598	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	206,000	278,100		0.04	2014-08-20
599	8111	China Technology Industry Group Limited:O	450,000	64,350		0.04	2014-07-25
600	0509	Century Sunshine Group Holdings Limited:O	1,183,126	1,277,776		0.04	2014-08-20
601	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	305,400	6,474,480		0.04	2014-08-20
602	1200	Midland Holdings Limited (BM):O	292,000	1,144,640		0.04	2014-08-18
603	8063	Global Mastermind Holdings Limited:O	103,220	57,803		0.04	2014-08-20
604	0899	Zhong Jia Guo Xin Holdings Company Limited:O	696,494	250,738		0.04	2014-08-20
605	1260	Wonderful Sky Financial Group Holdings Limited:O	404,000	581,760		0.04	2014-08-20
606	2777	Guangzhou R&F Properties Co., Ltd.:H	403,599	4,383,085		0.04	2014-08-20
607	1829	China Machinery Engineering Corporation:H	361,000	1,732,800		0.04	2014-08-20
608	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	694,028	416,417		0.04	2014-08-18
609	3339	Lonking Holdings Limited:O	1,694,000	2,371,600		0.04	2014-08-19
610	1428	Bright Smart Securities & Commodities Group Limited:O	442,001	636,481		0.04	2014-08-20
611	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,852,064	1,688,194		0.04	2014-08-20
612	0506	China Foods Limited:O	1,090,000	3,313,600		0.04	2014-08-20
613	6881	China Galaxy Securities Co., Ltd.:H	657,500	3,885,825		0.04	2014-08-20
614	1259	Prosperous Future Holdings Limited (KY):O	390,000	826,800		0.04	2014-08-20
615	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	51,250		0.04	2014-07-31
616	2340	ISP Holdings Limited:O	128,000	162,560		0.04	2014-08-20
617	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	930,000	1,469,400		0.04	2014-08-18
618	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178,217	1,242,172		0.04	2014-08-20
619	0543	Pacific Online Limited:O	425,610	2,183,379		0.04	2014-08-20
620	0401	Wanjia Group Holdings Limited:O	247,877	128,896		0.04	2014-08-14
621	2233	WEST CHINA CEMENT LIMITED:O	1,720,000	1,444,800		0.04	2014-08-20
622	8272	Chinese Food and Beverage Group Limited:O	201,000	114,570		0.04	2014-08-20
623	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	214,039	1,127,986		0.04	2014-08-19
624	0643	CARRY WEALTH HOLDINGS LIMITED:O	305,000	164,700		0.04	2014-08-20
625	0623	SinoMedia Holding Limited:O	213,500	1,259,650		0.04	2014-08-20
626	0263	GT GROUP HOLDINGS LIMITED:O	146,228	36,557		0.04	2014-08-19
627	6199	China CNR Corporation Limited:H	800,500	5,547,465		0.04	2014-08-20
628	0474	Aceso Life Science Group Limited:O	148,000	112,480		0.04	2014-08-15
629	0887	Emperor Watch & Jewellery Limited:O	2,560,000	1,241,600		0.04	2014-08-20
630	3998	Bosideng International Holdings Limited:O	2,978,000	3,782,060		0.04	2014-08-20
631	1900	China ITS (Holdings) Co., Ltd.:O	615,016	781,070		0.04	2014-08-20
632	0171	Silver Grant International Holdings Group Limited:O	856,000	1,052,880		0.04	2014-08-19
633	0240	BUILD KING HOLDINGS LIMITED:O	460,673	126,685		0.04	2014-08-13
634	0493	GOME Retail Holdings Limited:O	6,276,369	8,033,752		0.04	2014-08-20
635	0763	ZTE CORPORATION:H	232,646	3,885,188		0.04	2014-08-20
636	3322	Win Hanverky Holdings Limited:O	464,000	459,360		0.04	2014-08-01
637	6051	Youzan Technology Limited:O	1,948,000	1,616,840		0.04	2014-08-20
638	2310	Times Universal Group Holdings Limited:O	118,000	253,700		0.04	2014-08-20
639	0815	China Silver Group Limited:O	330,000	726,000		0.04	2014-08-20
640	1297	Sinosoft Technology Group Limited:O	374,000	964,920		0.04	2014-08-20
641	1968	Peak Sport Products Co., Limited:O	759,000	1,707,750		0.04	2014-08-19
642	0431	Greater China Financial Holdings Limited:O	108,000	69,120		0.04	2014-08-20
643	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,446,000	2,732,940		0.04	2014-08-20
644	0613	Planetree International Development Limited:O	3,344,000	384,560		0.04	2014-08-18
645	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	85,250		0.04	2014-08-08
646	1229	Nan Nan Resources Enterprise Limited:O	274,000	102,750		0.04	2014-08-12
647	0982	Huafa Property Services Group Company Limited:O	3,280,000	885,600		0.04	2014-08-20
648	6828	Beijing Gas Blue Sky Holdings Limited:O	124,000	453,840		0.04	2014-08-20
649	1717	Ausnutria Dairy Corporation Ltd:O	350,000	798,000		0.04	2014-08-20
650	6136	Kangda International Environmental Company Limited:O	729,000	2,238,030		0.04	2014-08-20
651	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,150,000	1,212,750		0.04	2014-08-20
652	8159	China United Venture Investment Limited:O	225,000	42,750		0.04	2014-08-05
653	3818	China Dongxiang (Group) Co., Ltd.:O	1,946,017	3,230,388		0.04	2014-08-20
654	1226	China Investment and Finance Group Limited (KY):O	306,000	117,810		0.04	2014-08-20
655	8201	PPS International (Holdings) Limited:O	350,000	553,000		0.04	2014-08-20
656	0395	Smartac International Holdings Limited:O	1,072,000	343,040		0.03	2014-08-20
657	0773	China Metal Recycling (Holdings) Limited:O	411,085	3,876,532	*	0.03	2014-02-21
658	0128	ENM Holdings Limited (HK):O	576,000	288,000		0.03	2014-08-20
659	0888	Bison Finance Group Limited:O	348,000	299,280		0.03	2014-08-20
660	0842	Leoch International Technology Limited:O	469,000	773,850		0.03	2014-08-20
661	0895	Dongjiang Environmental Company Limited:H	27,750	854,700		0.03	2014-08-19
662	8011	Polyard Petroleum International Group Limited:O	670,857	78,490		0.03	2014-07-15
663	0137	JINHUI HOLDINGS COMPANY LIMITED:O	183,000	307,440		0.03	2014-08-11
664	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,000	102,960		0.03	2014-08-15
665	0499	Qingdao Holdings International Limited:O	172,025	478,230		0.03	2014-08-20
666	0894	Man Yue Technology Holdings Limited:O	164,000	344,400		0.03	2014-08-20
667	1217	China Innovation Investment Limited:O	2,376,000	106,920		0.03	2014-08-14
668	1777	Fantasia Holdings Group Co., Limited:O	1,957,620	1,781,434		0.03	2014-08-20
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,800	354,752		0.03	2014-06-30
670	0787	Global Brands Group Holding Limited:O	2,823,110	5,730,913		0.03	2014-08-20
671	0999	I.T LIMITED:O	413,271	1,140,628		0.03	2014-08-20
672	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,000	360,000		0.03	2014-08-20
673	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	302,600	351,016		0.03	2014-08-20
674	1868	Neo-Neon Holdings Limited:O	646,000	1,033,600		0.03	2014-07-10
675	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	68,480		0.03	2014-08-14
676	0610	WAI KEE HOLDINGS LIMITED:O	264,000	607,200		0.03	2014-08-20
677	1210	Christine International Holdings Limited:O	336,000	157,920		0.03	2014-08-05
678	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	129,000	615,330		0.03	2014-08-20
679	1007	Longhui International Holdings Limited:O	333,000	559,440	*	0.03	2014-08-12
680	8005	Yuxing InfoTech Investment Holdings Limited:O	588,000	564,480		0.03	2014-08-15
681	0851	Sheng Yuan Holdings Limited:O	530,043	296,824		0.03	2014-08-20
682	1626	Jia Yao Holdings Limited:O	98,000	117,600		0.03	2014-08-20
683	0122	CROCODILE GARMENTS LIMITED:O	305,000	134,200		0.03	2014-08-19
684	1105	SING TAO NEWS CORPORATION LIMITED:O	272,000	310,080		0.03	2014-08-18
685	0633	China All Access (Holdings) Limited:O	468,000	1,455,480		0.03	2014-08-14
686	0185	Zensun Enterprises Limited:O	1,180,680	336,494		0.03	2014-08-20
687	1091	South Manganese Investment Limited:O	976,590	683,613		0.03	2014-08-20
688	2379	China Clean Energy Technology Group Limited:O	70,000	86,800		0.03	2014-08-14
689	0956	China Suntien Green Energy Corporation Limited:H	592,000	1,397,120		0.03	2014-08-20
690	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	165,000		0.03	2014-08-06
691	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,600	2,605,104	*	0.03	2014-05-28
692	0819	Tianneng Power International Limited:O	356,000	1,014,600		0.03	2014-08-20
693	0423	Hong Kong Economic Times Holdings Limited:O	138,000	215,280		0.03	2014-08-12
694	1898	China Coal Energy Company Limited:H	1,312,936	6,131,411		0.03	2014-08-20
695	2078	PanAsialum Holdings Company Limited:O	383,000	501,730		0.03	2014-08-12
696	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	484,360	198,588		0.03	2014-08-18
697	2371	Chuanglian Holdings Limited (KY):O	1,260,000	378,000		0.03	2014-08-13
698	0434	Boyaa Interactive International Limited:O	238,200	2,203,350		0.03	2014-08-20
699	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	322,000	875,840		0.03	2014-08-20
700	0653	BONJOUR HOLDINGS LIMITED:O	1,083,000	1,375,410		0.03	2014-08-20
701	8123	Sinofortune Financial Holdings Limited:O	1,558,122	607,668		0.03	2014-08-20
702	0603	China Oil And Gas Group Limited:O	1,680,000	2,520,000		0.03	2014-08-20
703	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	396,000	558,360		0.03	2014-08-18
704	0701	CNT GROUP LIMITED:O	598,000	236,210		0.03	2014-08-20
705	1072	Dongfang Electric Corporation Limited:H	107,000	1,461,620		0.03	2014-08-18
706	1094	Cherish Sunshine International Limited:O	3,760,000	1,165,600		0.03	2014-08-20
707	8017	Long Success International (Holdings) Limited:O	458,045	185,508	*	0.03	2013-12-05
708	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	605,260		0.03	2014-08-18
709	0358	Jiangxi Copper Company Limited:H	432,422	6,218,228		0.03	2014-08-20
710	0891	Trinity Limited (BM):O	540,000	1,036,800		0.03	2014-08-20
711	2357	AviChina Industry & Technology Company Limited:H	734,000	3,559,900		0.03	2014-08-20
712	2728	Jintai Energy Holdings Limited:O	100,000	80,000		0.03	2014-08-15
713	1181	Tang Palace (China) Holdings Limited:O	130,100	196,451		0.03	2014-08-06
714	1168	Z Fin Limited:O	1,098,000	801,540		0.03	2014-08-20
715	1329	Beijing Capital Grand Limited:O	62,000	161,200		0.03	2014-08-20
716	0777	NetDragon Websoft Holdings Limited:O	157,500	2,482,200		0.03	2014-08-20
717	0109	Good Resources Holdings Limited:O	444,000	222,000		0.03	2014-08-20
718	2326	New Provenance Everlasting Holdings Limited:O	620,000	220,100		0.03	2014-08-19
719	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	458,754	1,279,924		0.03	2014-08-20
720	0569	China Automation Group Limited:O	315,119	475,830		0.03	2014-08-19
721	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
722	8078	China Creative Digital Entertainment Limited:O	702,994	126,539		0.03	2014-08-20
723	1290	China Huirong Financial Holdings Limited:O	312,000	468,000		0.03	2014-08-05
724	0990	Deep Source Holdings Limited:O	1,100,000	302,500		0.03	2014-08-15
725	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,317	182,288		0.03	2014-07-30
726	1239	Teamway International Group Holdings Limited:O	60,000	96,600		0.03	2014-04-04
727	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	312,000	633,360	*	0.03	2013-10-07
728	2488	LAUNCH TECH COMPANY LIMITED:H	41,000	227,960		0.03	2014-08-20
729	0627	Japan Kyosei Group Company Limited:O	396,040	188,119		0.03	2014-08-20
730	8080	North Asia Strategic Holdings Limited:O	482,812	105,253		0.03	2014-08-20
731	1387	China Dili Group:O	6,294,000	2,265,840		0.03	2014-08-20
732	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,037,000	2,748,050		0.03	2014-08-20
733	0160	Hon Kwok Land Investment Company, Limited:O	213,246	616,281		0.03	2014-08-15
734	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	164,000	490,360		0.03	2014-08-20
735	3369	QINHUANGDAO PORT CO., LTD.:H	244,000	1,000,400		0.03	2014-08-20
736	0647	Joyce Boutique Group Limited:O	476,000	276,080		0.03	2014-08-19
737	0970	New Sparkle Roll International Group Limited:O	872,000	366,240		0.03	2014-08-20
738	8135	ZMFY Automobile Glass Services Limited:O	140,000	226,800		0.03	2014-08-19
739	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	849,000	3,812,010		0.03	2014-08-20
740	1086	Goodbaby International Holdings Limited:O	321,000	1,174,860		0.03	2014-08-20
741	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	780,000	405,600		0.03	2014-08-20
742	0673	China Health Group Limited:O	198,000	52,470		0.03	2014-07-03
743	0637	Lee Kee Holdings Limited:O	240,000	199,200		0.03	2014-08-20
744	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,216,000	8,731,040		0.03	2014-08-20
745	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,362,970	14,528,030		0.03	2014-08-20
746	1555	MIE Holdings Corporation:O	764,000	1,023,760		0.03	2014-08-18
747	1036	Vanke Overseas Investment Holding Company Limited:O	74,352	631,992		0.03	2014-07-31
748	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	514,000	416,340		0.03	2014-08-15
749	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	133,660		0.03	2014-07-07
750	0230	Minmetals Land Limited:O	950,086	940,585		0.03	2014-08-20
751	1070	TCL Electronics Holdings Limited:O	379,017	1,182,533		0.03	2014-08-20
752	0103	Shougang Century Holdings Limited:O	544,400	215,038		0.03	2014-08-20
753	1055	China Southern Airlines Company Limited:H	791,000	2,135,700		0.03	2014-08-19
754	2198	China Sanjiang Fine Chemicals Company Limited:O	281,000	949,780		0.03	2014-08-20
755	0663	KING STONE ENERGY GROUP LIMITED:O	849,000	210,552		0.03	2014-08-15
756	1661	China Frontier Technology Group:O	453,000	1,875,420		0.03	2014-08-20
757	0382	Welling Holding Limited:O	802,000	1,668,160		0.03	2014-08-20
758	0450	HUNG HING PRINTING GROUP LIMITED:O	254,000	289,560		0.03	2014-08-15
759	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	470,000	860,100		0.03	2014-08-20
760	0884	CIFI Holdings (Group) Co. Ltd.:O	1,684,000	2,559,680		0.03	2014-08-20
761	2012	SUNSHINE OILSANDS LTD.:O	1,086,600	1,032,270		0.03	2014-08-20
762	2889	Nickel Resources International Holdings Company Limited:O	712,000	181,560	*	0.03	2014-07-31
763	8007	Global Strategic Group Limited:O	41,764	41,764		0.03	2014-08-20
764	0559	DeTai New Energy Group Limited:O	1,000,000	209,000		0.03	2014-08-05
765	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,560,000	1,170,000		0.03	2014-08-20
766	0399	Starcoin Group Limited:O	360,700	418,412		0.03	2014-08-18
767	8176	SuperRobotics Holdings Limited (BM):O	15,800	68,730		0.03	2014-08-20
768	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	628,500	3,161,355		0.03	2014-08-20
769	8162	Loco Hong Kong Holdings Limited:O	110,000	132,000		0.03	2014-08-19
770	0921	Hisense Home Appliances Group Co., Ltd.:H	126,000	1,222,200		0.03	2014-08-20
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	150,000	4,102,500		0.03	2014-08-20
772	8026	China Brilliant Global Limited:O	207,000	35,397		0.03	2014-08-19
773	1421	Prosperity Group International Limited (KY):O	175,000	120,750		0.03	2014-08-13
774	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	76,500		0.03	2014-08-06
775	1322	CW Group Holdings Limited (KY):O	168,000	435,120		0.03	2014-08-20
776	0495	PALADIN LIMITED (BM):O	255,000	82,875	*	0.03	2014-08-04
777	0952	Quam Plus International Financial Limited:O	325,062	165,782		0.03	2014-08-20
778	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	164,000	229,600		0.03	2014-06-23
779	0132	Hing Yip Holdings Limited (BM):O	321,000	170,130		0.03	2014-08-14
780	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
781	0224	PIONEER GLOBAL GROUP LIMITED:O	310,000	310,000		0.03	2014-08-11
782	0210	Daphne International Holdings Limited:O	442,000	1,710,540		0.03	2014-08-18
783	2266	Dorsett Hospitality International Limited:O	562,220	916,419		0.03	2014-08-19
784	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
785	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,180,000	772,740		0.03	2014-08-20
786	3383	Agile Group Holdings Limited (KY):O	927,243	5,804,541		0.03	2014-08-20
787	0925	Beijing Properties (Holdings) Limited:O	1,794,000	1,363,440		0.03	2014-08-20
788	0988	Silk Road Logistics Holdings Limited:O	633,672	316,836		0.03	2014-08-20
789	0715	China Oceanwide Holdings Limited:O	2,362,000	1,913,220		0.03	2014-08-20
790	0535	Gemdale Properties and Investment Corporation Limited:O	2,394,000	1,244,880		0.03	2014-08-20
791	8273	Zhejiang Prospect Company Limited:H	6,000	9,540		0.03	2014-07-22
792	2302	CNNC International Limited:O	127,000	414,020		0.03	2014-08-18
793	0456	New City Development Group Limited:O	660,000	240,900		0.03	2014-08-08
794	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	443,273	4,689,828		0.03	2014-08-20
795	2626	Hunan Nonferrous Metals Corporation Limited:H	418,000	1,228,920		0.03	2014-08-19
796	1241	Shuanghua Holdings Limited:O	166,000	71,380		0.03	2014-08-20
797	1332	Touyun Biotech Group Limited:O	36,713	278,285		0.03	2014-08-20
798	1382	Pacific Textiles Holdings Limited:O	369,000	3,442,770		0.03	2014-08-20
799	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	339,400	509,100		0.03	2014-08-19
800	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	216,750		0.03	2014-08-13
801	0975	Mongolian Mining Corporation:O	941,500	649,635		0.03	2014-08-20
802	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	637,098	2,446,456		0.03	2014-08-20
803	2623	Add New Energy Investment Holdings Group Limited:O	182,000	349,440		0.03	2014-08-20
804	8203	Kaisun Holdings Limited:O	660,000	69,300		0.03	2014-08-19
805	0286	Aidigong Maternal & Child Health Limited (BM):O	612,000	324,360		0.03	2014-08-20
806	0390	CHINA RAILWAY GROUP LIMITED:H	1,059,999	4,547,396		0.03	2014-08-20
807	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	587,760		0.03	2014-08-20
808	0750	China Shuifa Singyes Energy Holdings Limited:O	174,600	2,255,832		0.03	2014-08-19
809	0978	China Merchants Land Limited:O	1,233,200	1,640,156		0.03	2014-08-19
810	1111	Chong Hing Bank Limited:O	109,214	2,029,196		0.03	2014-08-20
811	3808	SINOTRUK (HONG KONG) LIMITED:O	692,500	2,880,800		0.03	2014-08-20
812	8266	Zhuoxin International Holdings Limited:O	560,000	132,720		0.03	2014-08-20
813	3300	CHINA GLASS HOLDINGS LIMITED:O	388,000	419,040		0.03	2014-08-20
814	0641	CHTC Fong's International Company Limited:O	138,000	340,860		0.03	2014-08-13
815	2188	China Titans Energy Technology Group Co., Limited:O	210,000	243,600		0.03	2014-08-20
816	1195	Kingwell Group Limited:O	576,000	501,120		0.02	2014-08-20
817	1828	DAH CHONG HONG HOLDINGS LIMITED:O	457,033	2,202,899		0.02	2014-08-20
818	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	983,002	3,420,847		0.02	2014-08-20
819	0873	China Taifeng Beddings Holdings Limited:O	248,000	317,440		0.02	2014-08-15
820	6838	WINOX HOLDINGS LIMITED:O	124,000	90,520		0.02	2014-08-15
821	8009	Chinese Energy Holdings Limited:O	315,000	72,765		0.02	2014-08-20
822	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	50,400		0.02	2014-08-19
823	1315	Green Economy Development Limited:O	74,000	169,460		0.02	2014-08-15
824	2222	NVC International Holdings Limited:O	770,000	1,362,900	*	0.02	2014-08-12
825	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
826	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,390	176,305		0.02	2014-08-18
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	488,000	197,640		0.02	2014-08-18
828	0061	Green Leader Holdings Group Limited:O	855,200	120,583		0.02	2014-08-20
829	0516	PYXIS GROUP LIMITED:O	586,000	99,620	*	0.02	2014-04-25
830	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	316,424	1,778,303		0.02	2014-08-20
831	1047	NGAI HING HONG COMPANY LIMITED:O	90,000	58,500		0.02	2014-08-15
832	0307	Up Energy Development Group Limited:O	738,263	812,089		0.02	2014-08-20
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	737,500	1,298,000		0.02	2014-08-20
834	8311	Perfect Optronics Limited:O	320,000	774,400		0.02	2014-08-20
835	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	110,160		0.02	2014-08-19
836	1178	Huiyin Holdings Group Limited:O	400,118	74,422		0.02	2014-08-19
837	2389	Beijing Health (Holdings) Limited (KY):O	1,216,000	395,200		0.02	2014-08-19
838	0808	Prosperity Real Estate Investment Trust:Unit	339,000	915,300		0.02	2014-08-20
839	0806	Value Partners Group Limited:O	421,000	2,584,940		0.02	2014-08-20
840	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	249,552	2,944,714		0.02	2014-08-20
841	1104	APAC Resources Limited:O	1,460,000	340,180		0.02	2014-08-20
842	1058	NAMYUE HOLDINGS LIMITED:O	128,000	66,560		0.02	2014-08-01
843	2002	China Sunshine Paper Holdings Company Limited:O	190,500	156,210		0.02	2014-08-13
844	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	52,778	1,049,227		0.02	2014-08-20
845	3382	Tianjin Port Development Holdings Limited:O	1,436,000	1,938,600		0.02	2014-08-20
846	1227	National Investments Fund Limited:O	339,186	257,781		0.02	2014-08-20
847	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	178,360		0.02	2014-08-14
848	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	208,000	553,280		0.02	2014-08-20
849	0868	XINYI GLASS HOLDINGS LIMITED:O	908,000	4,394,720		0.02	2014-08-20
850	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	37,200		0.02	2014-08-20
851	0947	MOBI Development Co., Ltd.:O	187,600	326,424		0.02	2014-08-14
852	8143	Good Fellow Healthcare Holdings Limited:O	265,890	119,651		0.02	2014-08-19
853	8156	Sinopharm Tech Holdings Limited:O	185,000	686,350		0.02	2014-08-20
854	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	158,000	232,260		0.02	2014-08-19
855	0681	Chinese People Holdings Company Limited:O	1,324,000	258,180		0.02	2014-08-19
856	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	13,750		0.02	2014-01-20
857	1908	C&D International Investment Group Limited:O	68,000	59,840		0.02	2014-08-15
858	0665	Haitong International Securities Group Limited:O	476,179	2,223,756		0.02	2014-08-20
859	1448	Fu Shou Yuan International Group Limited:O	469,000	2,012,010		0.02	2014-08-20
860	0445	CIMC-TianDa Holdings Company Limited:O	645,000	258,000		0.02	2014-08-08
861	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,160		0.02	2014-08-12
862	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	90,500	2,307,750		0.02	2014-08-20
863	0533	GOLDLION HOLDINGS LIMITED:O	220,000	756,800		0.02	2014-08-20
864	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	249,500	379,240		0.02	2014-08-19
865	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,849,580	797,882		0.02	2014-08-20
866	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	577,000	167,330		0.02	2014-08-20
867	0605	China Financial Services Holdings Limited:O	760,000	471,200		0.02	2014-08-19
868	0646	China Environmental Technology Holdings Limited:O	552,000	107,088		0.02	2014-08-20
869	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	334,000	380,760		0.02	2014-08-19
870	2343	PACIFIC BASIN SHIPPING LIMITED:O	426,000	2,010,720		0.02	2014-08-20
871	2678	Texhong International Group Limited:O	194,000	1,103,860		0.02	2014-08-20
872	0876	Kaisa Health Group Holdings Limited:O	70,000	128,100		0.02	2014-08-20
873	0718	Tai United Holdings Limited:O	228,120	155,122		0.02	2014-08-20
874	3800	GCL Technology Holdings Limited (KY):O	3,361,000	9,309,970		0.02	2014-08-20
875	1681	Consun Pharmaceutical Group Limited:O	217,000	1,258,600		0.02	2014-08-20
876	0587	Hua Han Health Industry Holdings Limited:O	881,940	2,248,947		0.02	2014-08-20
877	1051	G-Resources Group Limited:O	5,709,130	1,181,790		0.02	2014-08-20
878	1059	KANTONE HOLDINGS LIMITED:O	1,634,783	201,078		0.02	2014-08-20
879	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
880	0695	Dongwu Cement International Limited:O	110,000	143,000		0.02	2014-08-20
881	1010	Sky Blue 11 Company Limited:O	72,000	94,320		0.02	2014-08-19
882	1224	C C Land Holdings Limited:O	553,040	918,046		0.02	2014-08-20
883	0727	Crown International Corporation Limited:O	390,000	296,400		0.02	2014-08-19
884	0922	Anxian Yuan China Holdings Limited:O	940,000	152,280		0.02	2014-08-13
885	1053	Chongqing Iron & Steel Company Limited:H	113,800	209,392		0.02	2014-08-15
886	1800	China Communications Construction Company Limited:H	933,827	5,630,977		0.02	2014-08-20
887	0039	China Beidahuang Industry Group Holdings Limited:O	342,000	222,300		0.02	2014-08-20
888	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,640,000	403,440	*	0.02	2013-12-02
889	0228	China Energy Development Holdings Limited:O	1,982,000	515,320		0.02	2014-08-20
890	2128	China Lesso Group Holdings Limited:O	648,000	2,883,600		0.02	2014-08-20
891	0404	Hsin Chong Group Holdings Limited:O	594,000	629,640		0.02	2014-08-20
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	259,046	417,064		0.02	2014-08-19
893	2662	MH Development Limited:O	200,000	77,000		0.02	2014-08-19
894	1148	Xinchen China Power Holdings Limited:O	265,000	1,234,900		0.02	2014-08-19
895	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	565,000	228,825		0.02	2014-08-20
896	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	221,520		0.02	2014-08-20
897	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	232,000	129,920		0.02	2014-08-19
898	0340	Tongguan Gold Group Limited:O	1,874,000	138,676		0.02	2014-08-15
899	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	674,000	741,400	*	0.02	2014-08-19
900	3983	China BlueChemical Ltd.:H	362,121	1,430,378		0.02	2014-08-20
901	0402	Peace Map Holding Limited:O	1,368,400	238,102		0.02	2014-08-15
902	0328	ALCO HOLDINGS LIMITED (BM):O	118,000	194,700		0.02	2014-08-14
903	2341	EcoGreen International Group Limited:O	100,000	233,000		0.02	2014-08-14
904	2393	Yestar Healthcare Holdings Company Limited:O	95,000	685,900		0.02	2014-08-20
905	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,000	71,280		0.02	2014-08-14
906	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	27,840		0.02	2014-08-20
907	1033	Sinopec Oilfield Service Corporation:H	423,000	748,710	*	0.02	2014-05-27
908	1963	Bank of Chongqing Co., Ltd.:H	233,000	1,202,280		0.02	2014-08-18
909	0599	E. BON HOLDINGS LIMITED:O	60,460	41,113		0.02	2014-07-28
910	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,600	947,652		0.02	2014-08-20
911	0577	South Shore Holdings Limited:O	90,300	496,650		0.02	2014-08-13
912	0709	GIORDANO INTERNATIONAL LIMITED:O	314,000	1,460,100		0.02	2014-08-19
913	0106	Landsea Green Management Limited:O	595,732	428,927		0.02	2014-08-20
914	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2014-03-28
915	1165	Shunfeng International Clean Energy Limited:O	478,000	4,789,560		0.02	2014-08-20
916	3393	Wasion Holdings Limited:O	190,000	1,231,200		0.02	2014-08-15
917	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,483,391	33,969,654		0.02	2014-08-20
918	0854	Willas-Array Electronics (Holdings) Limited:O	75,000	72,750		0.02	2014-08-11
919	0305	Wuling Motors Holdings Limited:O	300,000	174,000		0.02	2014-08-14
920	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	562,000	3,518,120		0.02	2014-08-19
921	1881	Regal Real Estate Investment Trust:Unit	641,000	1,397,380		0.02	2014-08-20
922	0346	Yanchang Petroleum International Limited:O	2,390,000	1,135,250		0.02	2014-08-20
923	1515	China Resources Medical Holdings Company Limited:O	163,500	1,791,960		0.02	2014-08-20
924	0818	Hi Sun Technology (China) Limited:O	540,000	1,036,800		0.02	2014-08-20
925	0250	SINO-I TECHNOLOGY LIMITED:O	3,870,000	208,980		0.02	2014-08-20
926	2202	China Vanke Company Limited:H	255,500	3,960,250		0.02	2014-08-20
927	3886	Town Health International Medical Group Limited:O	896,300	1,066,597		0.02	2014-08-20
928	3333	China Evergrande Group:O	2,853,099	9,272,572		0.02	2014-08-20
929	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	1,349,300		0.02	2014-08-20
930	0556	Pan Asia Environmental Protection Group Limited:O	162,000	348,300		0.02	2014-08-20
931	1180	Paradise Entertainment Limited (BM):O	205,160	1,050,419		0.02	2014-08-20
932	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	640,000	93,440		0.02	2014-08-20
933	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	112,700		0.02	2014-08-08
934	0164	China Baoli Technologies Holdings Limited:O	835,150	121,097		0.02	2014-08-19
935	3623	China Success Finance Group Holdings Limited:O	78,000	207,480		0.02	2014-08-11
936	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	227,863	2,260,401		0.02	2014-08-20
937	1361	361 Degrees International Limited:O	389,000	921,930		0.02	2014-08-19
938	0311	LUEN THAI HOLDINGS LIMITED:O	194,000	430,680		0.02	2014-08-20
939	8340	Zijing International Financial Holdings Limited:O	120,000	21,000		0.02	2014-08-05
940	0598	SINOTRANS LIMITED:H	402,000	1,921,560		0.02	2014-08-20
941	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	482,400		0.02	2014-08-20
942	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,242	289,407		0.02	2014-08-20
943	0730	Capital Industrial Financial Services Group Limited:O	215,360	90,451		0.02	2014-08-20
944	0606	China Agri-Industries Holdings Limited:O	978,964	3,475,322		0.02	2014-08-20
945	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	192,560		0.02	2014-08-18
946	1076	Imperial Pacific International Holdings Limited:O	1,472,500	2,459,075		0.02	2014-08-20
947	0563	Shanghai Industrial Urban Development Group Limited:O	884,000	1,414,400		0.02	2014-08-20
948	3997	Telecom Service One Holdings Limited:O	22,000	36,300		0.02	2014-08-19
949	3318	China Boton Group Company Limited:O	114,787	148,075		0.02	2014-08-12
950	2255	Haichang Ocean Park Holdings Ltd.:O	730,000	1,153,400		0.02	2014-08-20
951	0396	Hing Lee (HK) Holdings Limited:O	44,000	81,400		0.02	2014-08-18
952	2386	SINOPEC Engineering (Group) Co., Ltd.:H	262,500	2,283,750		0.02	2014-08-20
953	2211	Universal Health International Group Holding Limited:O	359,000	954,940		0.02	2014-08-20
954	0751	Skyworth Group Limited:O	507,576	2,136,895		0.02	2014-08-20
955	0359	China Haisheng Juice Holdings Co., Ltd.:O	224,000	91,840		0.02	2014-03-26
956	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	275,219	322,006		0.02	2014-08-18
957	8225	China Health Group Inc.:O	65,000	24,050		0.02	2014-08-15
958	0582	Shin Hwa World Limited:O	3,314,445	1,640,650		0.02	2014-08-20
959	87001	Hui Xian Real Estate Investment Trust:Unit	926,643	3,159,853		0.02	2014-08-20
960	1060	Damai Entertainment Holdings Limited (BM):O	3,702,001	5,960,222	*	0.02	2014-08-18
961	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	563,402	354,943		0.02	2014-08-14
962	0632	CHK Oil Limited (BM):O	566,800	132,631		0.02	2014-08-20
963	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	227,960		0.02	2014-08-20
964	1087	InvesTech Holdings Limited:O	125,000	127,500		0.02	2014-08-19
965	0901	Goldstone Investment Group Limited:O	32,502	91,981		0.02	2014-08-15
966	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	181,000	374,670		0.02	2014-08-20
967	8098	CL Group (Holdings) Limited:O	190,000	76,950		0.02	2014-08-08
968	0546	Fufeng Group Limited:O	359,701	1,147,446		0.02	2014-08-20
969	0444	Sincere Watch (Hong Kong) Limited:O	118,170	285,971		0.02	2014-08-18
970	0272	SHUI ON LAND LIMITED:O	1,366,271	2,814,518		0.02	2014-08-18
971	0674	China Tangshang Holdings Limited:O	101,600	48,260		0.02	2014-08-20
972	2009	BBMG Corporation:H	198,037	1,227,829		0.02	2014-08-19
973	2778	Champion Real Estate Investment Trust:Unit	968,482	3,438,111		0.02	2014-08-20
974	1152	Momentum Financial Holdings Limited:O	160,000	198,400		0.02	2014-08-20
975	0547	Digital Domain Holdings Limited:O	1,650,000	169,950		0.02	2014-08-20
976	0357	Hainan Meilan International Airport Company Limited:H	38,000	268,660		0.02	2014-08-18
977	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,830	35,946,135		0.02	2014-08-20
978	0182	Concord New Energy Group Limited:O	1,492,413	999,917		0.02	2014-08-19
979	2268	Youyuan International Holdings Limited:O	183,300	322,608		0.02	2014-08-19
980	0242	SHUN TAK HOLDINGS LIMITED:O	504,118	2,016,472		0.02	2014-08-20
981	2280	HC Group Inc.:O	110,000	1,650,000		0.02	2014-08-20
982	0566	Hanergy Thin Film Power Group Limited:O	4,776,000	5,778,960		0.02	2014-08-20
983	1388	Embry Holdings Limited:O	69,029	296,134		0.02	2014-08-19
984	0161	AVIC International Holdings Limited:H	46,000	176,180		0.02	2014-08-20
985	3900	Greentown China Holdings Limited:O	357,500	2,870,725		0.02	2014-08-20
986	0040	Gold Peak Technology Group Limited:O	129,147	99,443		0.02	2014-07-28
987	3883	China Aoyuan Group Limited:O	456,739	648,569		0.02	2014-08-20
988	2331	LI NING COMPANY LIMITED:O	224,559	983,568		0.02	2014-08-20
989	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	83,700		0.02	2014-08-18
990	1030	SEAZEN GROUP LIMITED:O	924,000	665,280		0.02	2014-08-15
991	0691	China Shanshui Cement Group Limited:O	458,000	1,332,780		0.02	2014-08-19
992	2668	PAK TAK INTERNATIONAL LIMITED:O	230,000	296,700		0.02	2014-08-20
993	1866	CHINA XLX FERTILISER LTD.:O	162,000	405,000		0.02	2014-08-12
994	0989	China Changbaishan International Holdings Limited:O	138,642	138,642		0.02	2014-07-30
995	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	445,231	2,390,890		0.02	2014-08-20
996	8192	Global Token Limited:O	410,400	104,652		0.02	2014-08-20
997	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
998	1363	CT Environmental Group Limited:O	230,000	1,428,300		0.02	2014-08-20
999	8190	Combest Holdings Limited:O	510,000	53,550		0.02	2014-08-13
1000	1211	BYD COMPANY LIMITED:H	145,538	7,531,592		0.02	2014-08-19
1001	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	232,000		0.02	2014-07-28
1002	1326	Transmit Entertainment Limited:O	76,000	102,600		0.02	2014-08-20
1003	3823	Tech Pro Technology Development Limited:O	194,000	853,600		0.02	2014-08-20
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	172,000	1,291,720		0.02	2014-08-18
1005	0281	RIVERA (HOLDINGS) LIMITED:O	408,000	163,200		0.02	2014-08-13
1006	1275	New Century Real Estate Investment Trust:Unit	145,000	497,350		0.02	2014-08-19
1007	0274	Renaissance Asia Silk Road Group Limited:O	816,400	71,027	*	0.02	2014-07-15
1008	1426	Spring Real Estate Investment Trust:Unit	172,000	648,440		0.02	2014-08-20
1009	0347	Angang Steel Company Limited:H	168,446	990,462		0.02	2014-08-20
1010	3663	Xiezhong International Holdings Limited:O	124,000	157,480		0.02	2014-08-20
1011	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	122,400		0.02	2014-08-20
1012	1888	Kingboard Laminates Holdings Limited:O	463,000	1,537,160		0.02	2014-08-20
1013	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,000	392,000		0.02	2014-08-20
1014	8109	Kirin Group Holdings Limited:O	290,000	47,270		0.02	2014-08-20
1015	2727	Shanghai Electric Group Company Limited:H	452,000	1,554,880		0.02	2014-08-20
1016	0604	SHENZHEN INVESTMENT LIMITED:O	813,823	2,172,907		0.02	2014-08-18
1017	2886	Binhai Investment Company Limited:O	1,420,000	688,700		0.02	2014-08-18
1018	1988	China Minsheng Banking Corp., Ltd.:H	1,047,376	8,012,426		0.02	2014-08-20
1019	0833	ALLTRONICS HOLDINGS LIMITED:O	52,010	100,899		0.02	2014-08-19
1020	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	176,400		0.01	2014-08-14
1021	0976	Chiho Environmental Group Limited:O	156,000	405,600		0.01	2014-08-06
1022	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	409,800		0.01	2014-08-20
1023	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,500	65,800		0.01	2014-08-20
1024	1164	CGN Mining Company Limited:O	490,000	455,700		0.01	2014-08-20
1025	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	940,000	223,720		0.01	2014-08-19
1026	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	310,430		0.01	2014-08-19
1027	2349	China City Infrastructure Group Limited:O	272,400	129,390		0.01	2014-07-07
1028	1636	China Metal Resources Utilization Limited:O	308,000	351,120		0.01	2014-08-19
1029	1228	Superb Summit International Group Limited:O	1,083,000	1,407,900		0.01	2014-08-20
1030	0758	Macrolink Capital Holdings Limited:O	148,000	42,920		0.01	2014-08-15
1031	0778	Fortune Real Estate Investment Trust:Unit	270,357	2,000,642		0.01	2014-08-20
1032	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	26,400		0.01	2014-07-17
1033	0354	CHINASOFT INTERNATIONAL LIMITED:O	268,000	694,120		0.01	2014-08-19
1034	8055	China E-Information Technology Group Limited:O	323,745	174,822		0.01	2014-08-20
1035	0640	Infinity Development Holdings Company Limited:O	84,000	79,800		0.01	2014-08-11
1036	3989	Capital Environment Holdings Limited:O	662,021	463,415		0.01	2014-08-20
1037	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,364,000	1,036,640		0.01	2014-08-18
1038	1418	Sinomax Group Limited:O	234,000	226,980		0.01	2014-08-15
1039	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	381,750		0.01	2014-08-20
1040	1186	China Railway Construction Corporation Limited:H	292,999	2,311,762		0.01	2014-08-19
1041	0330	ESPRIT HOLDINGS LIMITED (BM):O	273,899	3,500,429		0.01	2014-08-20
1042	2083	Nature Home Holding Company Limited:O	207,000	267,030		0.01	2014-08-06
1043	1766	CRRC Corporation Limited:H	284,500	2,025,640		0.01	2014-08-20
1044	0958	Huaneng Renewables Corporation Limited:H	490,000	1,347,500		0.01	2014-08-20
1045	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	91,460		0.01	2014-08-01
1046	8128	CHYY DEVELOPMENT GROUP LIMITED:O	404,000	167,660		0.01	2014-08-19
1047	0085	China Electronics Huada Technology Company Limited:O	234,000	423,540		0.01	2014-08-20
1048	0381	AOM International Group Company Limited:O	194,000	61,110		0.01	2014-08-18
1049	0573	Tao Heung Holdings Limited:O	141,000	618,990		0.01	2014-08-20
1050	0621	Taung Gold International Limited:O	1,680,000	366,240		0.01	2014-08-20
1051	1686	SUNEVISION HOLDINGS LTD.:O	320,000	889,600		0.01	2014-08-18
1052	0138	CCT Fortis Holdings Limited:O	104,213	100,044		0.01	2014-08-19
1053	0086	SUN HUNG KAI & CO. LIMITED:O	290,808	1,785,561		0.01	2014-08-18
1054	0337	Greenland Hong Kong Holdings Limited:O	156,675	589,098		0.01	2014-08-20
1055	2229	Changgang Dunxin Enterprise Company Limited:O	136,000	150,960		0.01	2014-08-15
1056	0680	Nan Hai Corporation Limited:O	9,400,000	498,200		0.01	2014-08-20
1057	1083	Towngas Smart Energy Company Limited:O	357,669	3,111,720		0.01	2014-08-20
1058	6878	Differ Group Auto Limited:O	135,000	205,200		0.01	2014-08-19
1059	0124	Guangdong Land Holdings Limited:O	230,500	426,425		0.01	2014-08-19
1060	0282	NEXT DIGITAL LIMITED:O	327,200	337,016		0.01	2014-08-18
1061	0636	KLN Logistics Group Limited (BM):O	227,496	2,911,949		0.01	2014-08-20
1062	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	126,000	129,780		0.01	2014-08-19
1063	1064	Zhong Hua International Holdings Limited:O	20,300	26,593		0.01	2014-08-15
1064	0735	China Power Clean Energy Development Company Limited:O	1,580,000	837,400		0.01	2014-08-20
1065	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	16,500		0.01	2014-08-19
1066	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	1,581,520		0.01	2014-08-20
1067	2338	WEICHAI POWER CO., LTD.:H	64,398	2,186,312		0.01	2014-08-15
1068	2868	Beijing Capital Land Co., Ltd.:H	135,000	392,850		0.01	2014-08-15
1069	1302	LifeTech Scientific Corporation:O	66,000	781,440		0.01	2014-07-08
1070	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	632,000	243,320		0.01	2014-08-19
1071	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	322,501	2,018,856		0.01	2014-08-20
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	286,448	2,494,962		0.01	2014-08-20
1073	0378	FDG Kinetic Limited:O	120,000	145,200		0.01	2014-08-19
1074	0878	SOUNDWILL HOLDINGS LIMITED:O	36,000	487,440		0.01	2014-08-12
1075	0383	Tian An Medicare Limited (BM):O	68,000	142,800		0.01	2014-08-20
1076	2323	Renco Holdings Group Limited (BM):O	128,000	33,280		0.01	2014-08-20
1077	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,996	3,113,142		0.01	2014-08-20
1078	2638	HK Electric Investments Limited:O	1,127,008	5,882,982		0.01	2014-08-20
1079	0497	CSI Properties Limited (BM):O	1,170,789	403,922		0.01	2014-08-19
1080	0531	Samson Holding Ltd.:O	384,000	380,160		0.01	2014-08-19
1081	1131	Agritrade Resources Limited:O	135,000	141,750		0.01	2014-08-14
1082	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	216,000	1,123,200		0.01	2014-08-20
1083	0548	Shenzhen Expressway Corporation Limited:H	94,000	466,240		0.01	2014-08-20
1084	8179	Palinda Group Holdings Limited:O	400,000	352,000		0.01	2014-08-20
1085	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	204,000	1,244,400		0.01	2014-08-20
1086	0853	MicroPort Scientific Corporation:O	177,000	842,520		0.01	2014-08-19
1087	8158	China Regenerative Medicine International Limited:O	1,460,000	430,700		0.01	2014-08-20
1088	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	80,600		0.01	2014-08-13
1089	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	24,150		0.01	2014-07-15
1090	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	478,080		0.01	2014-08-20
1091	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	720,000		0.01	2014-08-20
1092	0419	Hony Media Group:O	572,500	266,213		0.01	2014-08-19
1093	0297	Sinofert Holdings Limited:O	856,000	1,070,000		0.01	2014-08-18
1094	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	516,500	31,816,400		0.01	2014-08-20
1095	2383	TOM GROUP LIMITED:O	472,000	844,880		0.01	2014-08-20
1096	1788	Guotai Junan International Holdings Limited:O	228,000	1,313,280		0.01	2014-08-19
1097	1899	Xingda International Holdings Limited:O	183,000	572,790		0.01	2014-08-20
1098	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,653	201,786		0.01	2014-08-04
1099	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,600		0.01	2014-07-09
1100	1833	Intime Retail (Group) Company Limited:O	265,500	1,922,220		0.01	2014-08-20
1101	3813	Pou Sheng International (Holdings) Limited:O	640,000	492,800		0.01	2014-08-20
1102	2038	FIH Mobile Limited:O	916,935	4,080,361		0.01	2014-08-20
1103	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,021,891	10,106,502		0.01	2014-08-20
1104	3889	Global Corn Group Limited:O	180,000	73,800		0.01	2014-08-20
1105	1308	SITC International Holdings Company Limited:O	304,000	1,045,760		0.01	2014-08-18
1106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	362,000	1,462,480		0.01	2014-08-20
1107	1251	SPT Energy Group Inc.:O	180,000	664,200		0.01	2014-08-20
1108	2300	AMVIG Holdings Limited:O	108,000	319,680		0.01	2014-08-13
1109	0099	Wong's International Holdings Limited:O	56,000	145,600		0.01	2014-08-19
1110	0299	Glory Sun Land Group Limited:O	130,000	76,700		0.01	2014-08-15
1111	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	83,200		0.01	2014-07-30
1112	1008	Litu Holdings Limited (KY):O	171,281	253,496		0.01	2014-08-06
1113	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	554,000	1,822,660		0.01	2014-08-20
1114	0526	Lisi Group (Holdings) Limited (BM):O	480,000	254,400		0.01	2014-08-20
1115	8147	Millennium Pacific Group Holdings Limited:O	12,000	180,000		0.01	2014-08-20
1116	0696	TRAVELSKY TECHNOLOGY LIMITED:H	107,000	820,690		0.01	2014-08-20
1117	0303	VTECH HOLDINGS LIMITED:O	28,700	2,745,155		0.01	2014-08-20
1118	3968	CHINA MERCHANTS BANK CO., LTD.:H	523,326	8,059,220		0.01	2014-08-20
1119	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	117,160	3,643,676		0.01	2014-08-20
1120	1238	Powerlong Real Estate Holdings Limited:O	453,000	502,830		0.01	2014-08-18
1121	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
1122	0823	Link Real Estate Investment Trust:Unit	261,098	12,010,508		0.01	2014-08-20
1123	0914	Anhui Conch Cement Company Limited:H	146,486	4,233,445		0.01	2014-08-20
1124	3709	EEKA Fashion Holdings Limited:O	57,000	349,980		0.01	2014-08-20
1125	1333	China Zhongwang Holdings Limited:O	612,400	2,076,036		0.01	2014-08-20
1126	1883	CITIC Telecom International Holdings Limited:O	374,518	1,153,515		0.01	2014-08-20
1127	0206	CM Energy Tech Co., Ltd.:O	78,000	280,800		0.01	2014-08-19
1128	0148	Kingboard Holdings Limited:O	114,300	1,851,660		0.01	2014-08-20
1129	1368	Xtep International Holdings Limited:O	242,500	853,600		0.01	2014-08-20
1130	2030	Cabbeen Fashion Limited:O	79,000	224,360		0.01	2014-08-20
1131	0273	MASON GROUP HOLDINGS LIMITED:O	82,800	144,072		0.01	2014-08-20
1132	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	438,000	1,046,820		0.01	2014-08-20
1133	1352	STYLAND HOLDINGS LIMITED:Wrnt	74,449	7,370		0.01	2014-08-18
1134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	525,720		0.01	2014-08-18
1135	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
1136	1185	China Energine International (Holdings) Limited:O	431,114	306,091		0.01	2014-08-11
1137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,200		0.01	2014-08-19
1138	0829	Shenguan Holdings (Group) Limited:O	360,000	1,040,400		0.01	2014-08-18
1139	0885	Rentian Technology Holdings Limited:O	78,080	106,189		0.01	2014-08-19
1140	0753	Air China Limited:H	489,967	2,361,641		0.01	2014-08-20
1141	0167	IDT INTERNATIONAL LIMITED:O	268,926	60,239		0.01	2014-08-19
1142	0538	Ajisen (China) Holdings Limited:O	117,000	740,610		0.01	2014-08-20
1143	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,500	341,250		0.01	2014-08-20
1144	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
1145	3698	Huishang Bank Corporation Limited:H	334,000	1,132,260		0.01	2014-08-20
1146	8059	Glory Flame Holdings Limited:O	65,000	103,350		0.01	2014-08-19
1147	8086	Sino Vision Worldwide Holdings Limited:O	587,200	92,778		0.01	2014-07-31
1148	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	642,940		0.01	2014-08-14
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,553	5,410,077		0.01	2014-08-20
1150	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	130,080		0.01	2014-08-14
1151	2308	EVOC Intelligent Technology Company Limited:H	32,000	31,360		0.01	2014-08-20
1152	1098	ROAD KING INFRASTRUCTURE LIMITED:O	76,000	543,400		0.01	2014-08-20
1153	0257	China Everbright Environment Group Limited (b1961-07-10):O	465,000	5,068,500		0.01	2014-08-20
1154	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,000	1,549,400		0.01	2014-08-20
1155	1366	Jiangnan Group Limited:O	318,000	686,880		0.01	2014-08-20
1156	1146	Huicheng International Holdings Limited:O	356,000	370,240		0.01	2014-08-19
1157	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	290,500		0.01	2014-08-20
1158	0913	Harbour Digital Asset Capital Limited:O	120,105	246,215		0.01	2014-07-24
1159	0760	Talent Property Group Limited:O	330,000	31,350		0.01	2014-08-04
1160	0008	PCCW LIMITED:O	750,875	3,867,006		0.01	2014-08-20
1161	0816	Huadian Fuxin Energy Corporation Limited:H	216,000	909,360		0.01	2014-08-20
1162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,004	33,617		0.01	2014-07-23
1163	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,016	28,514		0.01	2014-05-21
1164	8243	Dahe Media Co., Ltd.:H	25,000	7,750		0.01	2014-08-20
1165	0554	Hans Group Holdings Limited (KY):O	372,000	74,772		0.01	2014-07-10
1166	8220	Bingo Group Holdings Limited:O	320,000	112,000		0.01	2014-06-25
1167	3368	Parkson Retail Group Limited:O	276,000	759,000		0.01	2014-08-20
1168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,048,846	11,341,707		0.01	2014-08-20
1169	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,000	41,580		0.01	2014-07-15
1170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,200	1,052,660		0.01	2014-08-20
1171	1249	Tonly Electronics Holdings Limited:O	16,200	92,988		0.01	2014-08-14
1172	6837	Haitong Securities Co., Ltd.:H	144,800	1,850,544		0.01	2014-08-20
1173	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	7,300		0.01	2014-08-14
1174	3988	BANK OF CHINA LIMITED:H	8,063,137	29,591,713		0.01	2014-08-20
1175	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	100,750		0.01	2014-08-19
1176	0607	Fullshare Holdings Limited:O	437,500	142,188		0.01	2014-08-19
1177	1680	Macau Legend Development Limited:O	614,000	2,726,160		0.01	2014-08-20
1178	3344	GTI Holdings Limited (KY):O	42,000	49,140		0.01	2014-08-14
1179	0121	C.P. Lotus Corporation:O	990,000	194,040		0.01	2014-05-22
1180	3668	Chinalco Mining Corporation International:O	1,122,000	1,155,660		0.01	2014-08-19
1181	0436	New Universe Environmental Group Limited:O	252,000	51,660		0.01	2014-08-19
1182	0908	Zhuhai Holdings Investment Group Limited:O	134,000	174,200		0.01	2014-08-19
1183	8048	Yu Tak International Holdings Limited:O	112,000	26,992		0.01	2014-08-18
1184	0327	PAX Global Technology Limited:O	103,000	745,720		0.01	2014-08-19
1185	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	100,170		0.01	2014-08-19
1186	2121	China First Chemical Holdings Limited:O	75,000	118,500		0.01	2014-08-15
1187	6030	CITIC Securities Company Limited:H	109,754	2,124,837		0.01	2014-08-20
1188	2228	CECEP COSTIN New Materials Group Limited:O	72,000	212,400		0.01	2014-08-20
1189	0458	TRISTATE HOLDINGS LIMITED:O	25,000	74,250		0.01	2014-08-11
1190	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	92,000	1,157,360		0.01	2014-08-20
1191	2100	BAIOO Family Interactive Limited:O	260,000	296,400		0.01	2014-08-20
1192	0848	Maoye International Holdings Limited:O	476,000	614,040		0.01	2014-08-19
1193	0426	ONE MEDIA GROUP LIMITED (KY):O	36,500	19,345		0.01	2014-07-25
1194	0021	Great China Holdings (Hong Kong) Limited:O	300,503	87,146		0.01	2014-08-19
1195	0163	Emperor International Holdings Limited:O	327,999	662,558		0.01	2014-08-20
1196	1234	China Lilang Limited:O	107,000	574,590		0.01	2014-08-20
1197	0062	Transport International Holdings Limited:O	35,600	524,744		0.01	2014-08-19
1198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	914,000	4,697,960		0.01	2014-08-20
1199	0668	Doyen International Holdings Limited:O	112,150	77,384		0.01	2014-08-20
1200	2068	China Aluminum International Engineering Corporation Limited:H	35,000	94,500		0.01	2014-08-12
1201	3966	China Baofeng (International) Limited:O	42,000	20,160		0.01	2014-08-05
1202	0746	Lee & Man Chemical Company Limited:O	72,000	352,080		0.01	2014-08-20
1203	0119	Poly Property Group Co., Limited:O	317,030	1,134,967		0.01	2014-08-15
1204	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,760		0.01	2014-06-23
1205	0009	KEYNE LTD:O	115,040	74,776		0.01	2014-08-14
1206	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	119,359	21,007		0.01	2014-08-19
1207	1980	Tian Ge Interactive Holdings Limited:O	108,000	641,520		0.01	2014-08-20
1208	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	169,120		0.01	2014-08-20
1209	3868	Qunxing Paper Holdings Company Limited:O	133,904	291,911	*	0.01	2014-07-15
1210	6139	Jinmao (China) Hotel Investments and Management Limited:O	168,517	965,602		0.01	2014-08-05
1211	8085	Hong Kong Life Sciences and Technologies Group Limited:O	332,000	63,744		0.01	2014-08-20
1212	2014	Ozner Water International Holding Limited:O	147,000	464,520		0.01	2014-08-20
1213	0193	CAPITAL ESTATE LIMITED:O	206,000	44,290		0.01	2014-07-31
1214	2382	Sunny Optical Technology (Group) Company Limited:O	91,000	986,440		0.01	2014-08-20
1215	0135	KUNLUN ENERGY COMPANY LIMITED:O	669,350	8,674,776		0.01	2014-08-20
1216	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	52,200		0.01	2014-06-13
1217	1886	China Huiyuan Juice Group Limited:O	180,000	615,600		0.01	2014-08-20
1218	8166	China Eco-Farming Limited:O	210,000	39,900		0.01	2014-08-19
1219	0267	CITIC Limited (HK):O	298,926	4,908,365		0.01	2014-08-20
1220	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,418,500	270,934		0.01	2014-08-20
1221	2028	Jolimark Holdings Limited:O	46,000	87,860		0.01	2014-08-18
1222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,654	2,186,885		0.01	2014-08-20
1223	8075	Media Asia Group Holdings Limited:O	108,700	51,633		0.01	2014-08-20
1224	0903	TPV TECHNOLOGY LIMITED:O	190,000	328,700		0.01	2014-08-20
1225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	195,000		0.01	2014-08-14
1226	2327	Meilleure Health International Industry Group Limited:O	132,000	46,860		0.01	2014-08-18
1227	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	168,300		0.01	2014-08-20
1228	0512	Grand Pharmaceutical Group Limited:O	155,951	232,367		0.01	2014-08-20
1229	3933	United Laboratories International Holdings Limited (The):O	129,229	740,482		0.01	2014-08-20
1230	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	27,000	174,960		0.01	2014-08-13
1231	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
1232	0232	Continental Aerospace Technologies Holding Limited (BM):O	366,000	129,930		0.01	2014-08-20
1233	6899	Ourgame International Holdings Limited:O	62,000	241,800		0.01	2014-08-20
1234	0916	China Longyuan Power Group Corporation Limited:H	262,999	2,253,901		0.01	2014-08-20
1235	0269	China Resources and Transportation Group Limited:O	2,121,600	668,304		0.01	2014-08-20
1236	3899	CIMC Enric Holdings Limited:O	148,000	1,432,640		0.01	2014-08-20
1237	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	607,000	667,700		0.01	2014-08-20
1238	0393	Glorious Sun Enterprises Limited:O	82,000	143,500		0.01	2014-08-19
1239	1069	China Health Technology Group Holding Company Limited:O	40,000	73,200		0.01	2014-06-12
1240	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	409,397	880,204		0.01	2014-08-20
1241	0198	SMI Holdings Group Limited:O	724,500	217,350		0.01	2014-08-20
1242	1002	V.S. INTERNATIONAL GROUP LIMITED:O	113,806	40,970		0.01	2014-05-22
1243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	1,013,460		0.01	2014-08-20
1244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	88,000	29,480		0.01	2014-08-14
1245	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	165,600		0.01	2014-08-15
1246	8025	Asian Capital Resources (Holdings) Limited:O	112,000	46,480		0.01	2014-08-20
1247	0558	L.K. Technology Holdings Limited:O	85,000	76,500		0.01	2014-08-20
1248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	590,693	815,156		0.01	2014-08-20
1249	0856	VSTECS Holdings Limited:O	112,000	229,600		0.01	2014-08-06
1250	0626	Public Financial Holdings Limited:O	82,000	314,060		0.01	2014-08-19
1251	2356	DAH SING BANKING GROUP LIMITED:O	103,707	1,433,231		0.01	2014-08-18
1252	1045	APT SATELLITE HOLDINGS LIMITED:O	46,000	515,200		0.01	2014-08-18
1253	1313	China Resources Building Materials Technology Holdings Limited:O	482,629	2,750,985		0.01	2014-08-20
1254	1215	Kai Yuan Holdings Limited:O	940,000	122,200		0.01	2014-07-09
1255	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	56,200	886,836		0.01	2014-08-18
1256	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	224,000	660,800	*	0.01	2013-12-09
1257	8112	Cornerstone Financial Holdings Limited:O	24,000	12,000		0.01	2014-07-18
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	113,580	2,396,538		0.01	2014-08-20
1259	1999	Man Wah Holdings Limited:O	69,200	830,400		0.01	2014-08-19
1260	3315	Goldpac Group Limited:O	60,000	475,200		0.01	2014-08-20
1261	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	243,000		0.01	2014-08-19
1262	1263	PC Partner Group Limited:O	30,000	30,900		0.01	2014-08-19
1263	0136	China Ruyi Holdings Limited:O	1,740,877	189,756		0.01	2014-08-20
1264	0670	China Eastern Airlines Corporation Limited:H	298,000	783,740		0.01	2014-08-20
1265	0611	China Nuclear Energy Technology Corporation Limited:O	78,035	88,960		0.01	2014-08-15
1266	0494	LI & FUNG LIMITED:O	587,237	6,095,520		0.01	2014-08-20
1267	1918	Sunac China Holdings Limited:O	234,000	1,497,600		0.01	2014-08-20
1268	1004	China Smarter Energy Group Holdings Limited:O	103,000	444,960		0.01	2014-08-20
1269	3688	Top Spring International Holdings Limited:O	80,400	197,784		0.01	2014-08-20
1270	0180	KADER HOLDINGS COMPANY LIMITED:O	65,715	42,058		0.01	2014-08-18
1271	0208	POLYTEC ASSET HOLDINGS LIMITED:O	305,082	369,149		0.01	2014-08-15
1272	2111	Best Pacific International Holdings Limited:O	70,000	189,000		0.01	2014-08-20
1273	0480	HKR INTERNATIONAL LIMITED:O	92,085	341,635		0.01	2014-08-18
1274	2330	China Uptown Group Company Limited:O	64,000	25,280		0.01	2014-08-15
1275	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	23,000	150,190		0.01	2014-08-18
1276	8018	Finsoft Financial Investment Holdings Limited:O	135,000	166,050		0.01	2014-08-20
1277	3778	China Weaving Materials Holdings Limited:O	68,000	56,440		0.01	2014-03-24
1278	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	1,946,700		0.01	2014-08-20
1279	8087	China 33 Media Group Limited:O	40,000	14,200		0.01	2014-07-22
1280	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,987	1,925,652		0.01	2014-08-18
1281	1112	Health and Happiness (H&H) International Holdings Limited:O	40,000	1,322,000		0.01	2014-08-20
1282	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	189,900		0.01	2014-08-18
1283	0202	EverChina Int'l Holdings Company Limited:O	399,000	153,615		0.01	2014-08-20
1284	8279	AGTech Holdings Limited:O	288,000	388,800		0.01	2014-08-01
1285	1365	China Rundong Auto Group Limited:O	70,000	247,800		0.01	2014-08-20
1286	1230	Yashili International Holdings Ltd:O	231,000	660,660		0.01	2014-08-15
1287	1398	Industrial and Commercial Bank of China Limited:H	5,614,500	29,307,690		0.01	2014-08-20
1288	1099	SINOPHARM GROUP CO. LTD.:H	63,999	1,590,375		0.01	2014-08-20
1289	0047	Hop Hing Group Holdings Limited:O	644,000	137,172		0.01	2014-08-18
1290	8198	Crypto Flow Technology Limited:O	202,400	218,592		0.01	2014-08-18
1291	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	53,000	700,660		0.01	2014-08-05
1292	8167	Neo Telemedia Limited:O	176,000	63,360		0.01	2014-07-08
1293	0629	Yue Da International Holdings Limited:O	58,000	26,100		0.01	2014-07-29
1294	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,514	511,486		0.01	2014-08-15
1295	8061	ACROSSASIA LIMITED:O	320,000	22,720		0.01	2014-08-08
1296	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	247,650		0.01	2014-08-13
1297	1823	Huayu Expressway Group Limited:O	26,000	18,980		0.01	2014-08-18
1298	1088	China Shenhua Energy Company Limited:H	213,994	4,986,060		0.01	2014-08-20
1299	8155	South China Assets Holdings Limited:O	696,000	114,840		0.01	2014-07-24
1300	0384	CHINA GAS HOLDINGS LIMITED:O	312,000	4,667,520		0.01	2014-08-20
1301	0571	ESUN HOLDINGS LIMITED:O	76,000	66,880		0.01	2014-08-14
1302	0455	Tianda Pharmaceuticals Limited:O	114,000	42,180		0.01	2014-08-14
1303	0435	Sunlight Real Estate Investment Trust:Unit	99,000	330,660		0.01	2014-08-20
1304	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	70,200		0.01	2014-08-14
1305	0002	CLP HOLDINGS LIMITED:O	152,108	10,259,685		0.01	2014-08-19
1306	2023	China Ludao Technology Company Limited:O	24,000	25,920		0.01	2014-07-24
1307	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	61,440		0.01	2014-07-31
1308	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	187,500	12,253,125		0.01	2014-08-20
1309	1194	Bay Area Gold Group Limited:O	260,000	254,800		0.01	2014-08-20
1310	0348	China Healthwise Holdings Limited:O	332,000	385,120		0.01	2014-08-20
1311	1375	Central China Securities Co., Ltd.:H	39,000	97,890		0.01	2014-08-15
1312	3360	Far East Horizon Limited:O	195,000	1,232,400		0.01	2014-08-01
1313	8250	Du Du Holdings Limited (KY):O	303,200	68,826		0.01	2014-08-04
1314	0666	SHK Hong Kong Industries Limited:O	240,000	59,280		0.01	2014-08-20
1315	0798	China Electronics Optics Valley Union Holding Company Limited:O	228,000	177,840		0.01	2014-08-12
1316	1369	Wuzhou International Holdings Limited:O	262,000	440,160		0.01	2014-08-20
1317	8006	Sino Splendid Holdings Limited:O	36,150	100,859		0.01	2014-08-20
1318	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	70,000	223,300		0.01	2014-08-20
1319	0612	Carmen Century Investment Limited (KY):O	42,400	12,932		0.01	2014-08-20
1320	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,000	116,480		0.01	2014-08-05
1321	1373	International Housewares Retail Company Limited:O	40,000	123,600		0.01	2014-08-18
1322	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	324,600		0.01	2014-08-12
1323	0241	Alibaba Health Information Technology Limited:O	450,000	2,704,500		0.01	2014-08-20
1324	1188	Hybrid Kinetic Group Limited:O	674,000	77,510	*	0.01	2014-08-19
1325	0992	LENOVO GROUP LIMITED:O	562,549	6,559,321		0.01	2014-08-20
1326	1013	Wai Chun Group Holdings Limited:O	1,148,000	56,252		0.01	2014-08-20
1327	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	25,200		0.01	2014-07-04
1328	1117	China Modern Dairy Holdings Ltd.:O	258,000	915,900		0.01	2014-08-20
1329	0288	WH Group Limited (KY):O	782,500	5,305,350		0.01	2014-08-20
1330	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,350	22,350		0.01	2014-08-19
1331	1345	Shanghai Pioneer Holding Ltd:O	71,000	390,500		0.01	2014-08-20
1332	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	425,700	*	0.01	2013-09-04
1333	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	265,833	3,859,895		0.01	2014-08-20
1334	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	218,300		0.01	2014-08-15
1335	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	33,880		0.01	2014-08-13
1336	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,632	80,057		0.01	2014-08-05
1337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	544,628	9,999,370		0.01	2014-08-20
1338	1623	Hilong Holding Limited:O	87,000	367,140		0.01	2014-08-20
1339	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,022	320,418		0.01	2014-08-20
1340	1768	Bracell Limited (BM):O	173,500	267,190		0.01	2014-08-01
1341	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	751,800		0.01	2014-08-15
1342	0410	SOHO CHINA LIMITED:O	261,032	1,701,929		0.01	2014-08-20
1343	2213	Yi Hua Holdings Limited:O	18,000	27,900		0.01	2014-08-06
1344	2883	China Oilfield Services Limited:H	90,034	1,782,673		0.00	2014-08-20
1345	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1346	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	138,000	*	0.00	2014-07-04
1347	0251	S E A HOLDINGS LIMITED:O	34,000	161,840		0.00	2014-07-22
1348	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	520,726	13,538,876		0.00	2014-08-20
1349	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,395	700,067		0.00	2014-08-20
1350	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1351	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,000	807,850		0.00	2014-08-18
1352	2282	MGM China Holdings Limited:O	184,852	5,009,489		0.00	2014-08-19
1353	0863	OSL Group Limited (KY):O	12,000	33,000		0.00	2014-08-19
1354	0511	TELEVISION BROADCASTS LIMITED:O	21,200	1,080,140		0.00	2014-08-20
1355	0618	Peking University Resources (Holdings) Company Limited:O	116,000	111,360		0.00	2014-08-20
1356	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,800		0.00	2014-06-03
1357	0475	Central Development Holdings Limited:O	14,000	28,000		0.00	2014-07-10
1358	1219	Tenwow International Holdings Limited:O	98,000	308,700		0.00	2014-08-20
1359	0159	Brockman Mining Limited:O	392,000	150,920		0.00	2014-08-15
1360	0880	SJM Holdings Limited:O	263,665	5,312,850		0.00	2014-08-20
1361	0063	China Asia Valley Group Limited:O	122,615	21,090		0.00	2014-08-19
1362	0834	China Kangda Food Company Limited:O	20,000	11,200		0.00	2014-08-11
1363	0451	GCL New Energy Holdings Limited:O	146,000	270,100		0.00	2014-08-11
1364	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	214,800	1,020,300		0.00	2014-08-20
1365	0743	Asia Cement (China) Holdings Corporation:O	71,500	363,935		0.00	2014-08-19
1366	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,000	202,000		0.00	2014-08-12
1367	0933	Viva Goods Company Limited:O	386,400	336,168		0.00	2014-08-04
1368	0776	Imperium Technology Group Limited (KY):O	13,000	171,080		0.00	2014-08-19
1369	1685	Boer Power Holdings Limited:O	35,000	362,600		0.00	2014-08-20
1370	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	16,240		0.00	2014-08-14
1371	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	129,440		0.00	2014-08-14
1372	6818	China Everbright Bank Company Limited:H	305,000	1,125,450		0.00	2014-08-19
1373	0043	C.P. POKPHAND CO. LTD.:O	1,066,000	959,400		0.00	2014-08-20
1374	3608	Yongsheng Advanced Materials Company Limited:O	17,500	28,350		0.00	2014-08-15
1375	0313	Richly Field China Development Limited:O	390,000	53,430		0.00	2014-08-19
1376	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	428,742	190,790		0.00	2014-08-07
1377	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	348,700		0.00	2014-07-31
1378	0195	Greentech Technology International Limited:O	220,000	69,300		0.00	2014-08-12
1379	1025	WUMART STORES, INC.:H	23,000	169,280		0.00	2014-08-20
1380	0902	HUA NENG POWER INTERNATIONAL, INC.:H	149,997	1,324,474		0.00	2014-08-20
1381	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	170,520		0.00	2014-08-19
1382	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	453,600		0.00	2014-08-15
1383	0940	China Animal Healthcare Ltd.:O	82,000	502,660		0.00	2014-08-20
1384	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,000	60,480		0.00	2014-08-08
1385	0332	Yuan Heng Gas Holdings Limited:O	220,000	165,000		0.00	2014-08-06
1386	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	24,160		0.00	2014-08-19
1387	0260	AVIC Joy Holdings (HK) Limited:O	180,000	44,820		0.00	2014-08-19
1388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	173,059	2,180,543		0.00	2014-08-20
1389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	226,300		0.00	2014-08-20
1390	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,836,131	57,836,450		0.00	2014-08-20
1391	1910	Samsonite Group S.A.:O	57,600	1,408,320		0.00	2014-08-19
1392	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	165,000		0.00	2014-08-14
1393	0489	DongFeng Motor Group Company Limited (CN):H	115,055	1,622,276		0.00	2014-08-20
1394	1115	Tibet Water Resources Ltd.:O	103,000	277,070		0.00	2014-08-20
1395	1813	KWG Group Holdings Limited:O	117,217	682,203		0.00	2014-08-19
1396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,011,620	7,738,893		0.00	2014-08-20
1397	0997	Chinlink International Holdings Limited:O	90,000	65,700		0.00	2014-08-18
1398	0656	FOSUN INTERNATIONAL LIMITED:O	271,623	2,594,000		0.00	2014-08-20
1399	3328	Bank of Communications Co., Ltd.:H	1,354,440	7,828,663		0.00	2014-08-20
1400	0169	Wanda Hotel Development Company Limited:O	181,220	434,928		0.00	2014-08-19
1401	3991	Changhong Jiahua Holdings Limited:O	56,000	66,080		0.00	2014-08-14
1402	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	46,900		0.00	2014-08-20
1403	8050	Quantum Thinking Limited:O	52,000	302,120		0.00	2014-08-20
1404	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	224,750		0.00	2014-08-15
1405	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2014-02-11
1406	0258	TOMSON GROUP LIMITED:O	55,829	126,174		0.00	2014-08-11
1407	2005	SSY Group Limited (KY):O	108,000	383,400		0.00	2014-08-20
1408	2362	Jinchuan Group International Resources Co. Ltd:O	158,000	126,400		0.00	2014-08-20
1409	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	368,000		0.00	2014-08-19
1410	0059	Skyfame Realty (Holdings) Limited:O	80,000	66,400		0.00	2014-07-14
1411	0472	New Silkroad Culturaltainment Limited:O	60,000	24,600		0.00	2014-08-20
1412	3999	DaChan Food (Asia) Limited:O	36,000	37,440		0.00	2014-08-20
1413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	237,000	843,720		0.00	2014-08-20
1414	0439	KuangChi Science Limited:O	50,773	283,313		0.00	2014-08-19
1415	1663	Sino Harbour Holdings Group Limited:O	42,000	27,300		0.00	2014-08-15
1416	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	251,680		0.00	2014-08-20
1417	2689	Nine Dragons Paper (Holdings) Limited:O	162,814	1,064,804		0.00	2014-08-18
1418	0857	PETROCHINA COMPANY LIMITED:H	732,965	7,886,703		0.00	2014-08-20
1419	2298	Cosmo Lady (China) Holdings Company Limited:O	66,000	269,940		0.00	2014-08-20
1420	0700	TENCENT HOLDINGS LIMITED:O	323,182	42,627,706		0.00	2014-08-20
1421	1109	CHINA RESOURCES LAND LIMITED:O	199,848	3,709,179		0.00	2014-08-20
1422	0660	Wai Chun Bio-Technology Limited:O	546,060	27,849		0.00	2014-08-18
1423	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,982	2,545,316		0.00	2014-08-19
1424	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	70,400		0.00	2014-08-11
1425	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	498,560		0.00	2014-08-20
1426	0207	Joy City Property Limited:O	322,000	644,000		0.00	2014-08-20
1427	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	230,000		0.00	2014-08-06
1428	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	34,000	100,300		0.00	2014-08-20
1429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	250,701	1,093,056		0.00	2014-08-20
1430	6288	Fast Retailing Co., Ltd.:HDRO	16,800	407,400		0.00	2014-08-15
1431	1190	BOLINA HOLDING CO., LTD.:O	34,000	93,840		0.00	2014-08-18
1432	0006	Power Assets Holdings Limited:O	71,519	5,328,166		0.00	2014-08-20
1433	0638	KIN YAT HOLDINGS LIMITED:O	14,000	14,000		0.00	2014-08-18
1434	2020	ANTA Sports Products Limited:O	82,943	1,219,262		0.00	2014-08-20
1435	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,000	80,000		0.00	2014-06-26
1436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	93,422	152,278		0.00	2014-08-18
1437	1208	MMG Limited (HK):O	174,000	468,060		0.00	2014-08-19
1438	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,000	283,400		0.00	2014-08-01
1439	1031	Kingston Financial Group Limited:O	396,000	332,640		0.00	2014-08-20
1440	0728	CHINA TELECOM CORPORATION LIMITED:H	450,390	1,932,173		0.00	2014-08-20
1441	0837	Carpenter Tan Holdings Limited:O	8,000	36,000		0.00	2014-08-14
1442	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	343,125		0.00	2014-08-08
1443	1928	Sands China Ltd.:O	257,600	13,871,760		0.00	2014-08-20
1444	1370	Aowei Holding Limited:O	48,000	123,840		0.00	2014-08-19
1445	0998	China CITIC Bank Corporation Limited:H	470,844	2,382,471		0.00	2014-08-20
1446	2688	ENN Energy Holdings Limited:O	34,000	1,968,600		0.00	2014-08-20
1447	2888	STANDARD CHARTERED PLC:O	76,575	12,106,508		0.00	2014-08-20
1448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	1,850,600		0.00	2014-08-19
1449	0285	BYD Electronic (International) Company Limited:O	69,500	465,650		0.00	2014-08-20
1450	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	180,000	1,213,200		0.00	2014-08-18
1451	0226	LIPPO LIMITED (HK):O	15,000	71,400		0.00	2014-08-04
1452	2007	Country Garden Holdings Company Limited:O	577,238	2,124,236		0.00	2014-08-20
1453	6898	China Aluminum Cans Holdings Limited:O	12,000	12,720		0.00	2014-08-18
1454	3313	ArtGo Holdings Limited:O	40,000	74,800		0.00	2014-08-20
1455	0066	MTR CORPORATION LIMITED:O	173,171	5,428,911		0.00	2014-08-20
1456	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	55,857	62,560		0.00	2014-08-19
1457	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	39,400		0.00	2013-06-27
1458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	240,441	5,602,275		0.00	2014-08-20
1459	0967	SOUND GLOBAL LTD.:O	43,000	344,000		0.00	2014-08-18
1460	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,077	558,002		0.00	2014-08-18
1461	1122	QINGLING MOTORS CO. LTD:H	36,000	86,400		0.00	2014-08-18
1462	0755	DevGreat Group Limited:O	430,000	50,740		0.00	2014-08-19
1463	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	108,000		0.00	2014-08-20
1464	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	77,520		0.00	2014-06-19
1465	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,500	495,825		0.00	2014-08-18
1466	3666	Shanghai XNG Holdings Limited:O	42,000	42,000		0.00	2014-08-20
1467	0973	L'Occitane International S.A.:O	41,752	804,979		0.00	2014-08-19
1468	0291	China Resources Beer (Holdings) Company Limited:O	67,963	1,627,714		0.00	2014-08-19
1469	2313	Shenzhou International Group Holdings Limited:O	39,000	912,600		0.00	2014-08-20
1470	3669	China Yongda Automobiles Services Holdings Limited:O	41,000	275,930		0.00	2014-08-08
1471	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	50,940		0.00	2014-08-19
1472	1062	China Development Bank International Investment Limited:O	80,000	40,000		0.00	2014-08-12
1473	0005	HSBC HOLDINGS PLC:O	526,713	43,611,836		0.00	2014-08-20
1474	0376	Yunfeng Financial Group Limited:O	12,000	32,400		0.00	2014-08-15
1475	0013	Hutchison Whampoa Limited:O	114,445	12,142,615		0.00	2014-08-20
1476	3788	China Hanking Holdings Limited:O	49,000	55,860		0.00	2014-08-04
1477	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,000	909,480		0.00	2014-08-18
1478	0817	China Jinmao Holdings Group Limited:O	244,000	519,720		0.00	2014-08-20
1479	0108	GR Life Style Company Limited:O	14,000	39,200		0.00	2014-03-06
1480	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	69,848	1,623,966		0.00	2014-08-14
1481	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,500	1,223,125		0.00	2014-08-20
1482	1038	CK Infrastructure Holdings Limited:O	62,068	3,572,013		0.00	2014-08-19
1483	6823	HKT Limited (KY):O	192,259	1,872,603		0.00	2014-08-20
1484	0813	Shimao Group Holdings Limited:O	87,700	1,506,686		0.00	2014-08-19
1485	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	293,560		0.00	2014-08-20
1486	2299	Billion Industrial Holdings Limited:O	55,000	178,200		0.00	2014-08-20
1487	1193	China Resources Gas Group Limited:O	54,830	1,422,839		0.00	2014-08-20
1488	0768	UBA INVESTMENTS LIMITED:O	26,000	4,290		0.00	2014-07-08
1489	6198	Qingdao Port International Co., Ltd.:H	21,000	71,400		0.00	2014-08-15
1490	1358	PW Medtech Group Limited:O	41,000	170,970		0.00	2014-08-20
1491	1199	COSCO SHIPPING Ports Limited:O	71,795	825,643		0.00	2014-08-14
1492	1006	Changshouhua Food Company Limited:O	14,000	102,340		0.00	2014-08-06
1493	1728	China ZhengTong Auto Services Holdings Limited:O	53,500	229,515		0.00	2014-08-18
1494	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	38,360		0.00	2014-08-12
1495	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,000	50,920		0.00	2014-07-29
1496	0371	Beijing Enterprises Water Group Limited:O	204,000	1,087,320		0.00	2014-08-20
1497	0586	China Conch Venture Holdings Limited:O	42,500	796,450		0.00	2014-08-20
1498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,200	972,400		0.00	2014-08-18
1499	1336	New China Life Insurance Company Ltd.:H	23,900	660,835		0.00	2014-08-20
1500	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	34,080		0.00	2014-08-06
1501	3633	Zhongyu Energy Holdings Limited:O	58,000	140,940		0.00	2014-07-18
1502	0825	New World Department Store China Limited:O	38,000	125,780		0.00	2014-08-20
1503	1638	Kaisa Group Holdings Ltd.:O	113,055	314,293		0.00	2014-08-20
1504	1299	AIA Group Limited:O	267,435	11,740,397		0.00	2014-08-20
1505	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,946	1,852,758		0.00	2014-08-20
1506	0400	Ingdan, Inc.:O	30,000	133,800		0.00	2014-08-20
1507	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,080	10,099		0.00	2014-08-01
1508	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	1,278,360		0.00	2014-08-20
1509	0867	China Medical System Holdings Limited:O	51,600	551,088		0.00	2014-08-20
1510	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	32,830		0.00	2014-08-20
1511	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,648	1,249,701		0.00	2014-08-19
1512	0522	ASMPT Limited:O	8,497	700,153		0.00	2014-08-19
1513	1005	MATRIX HOLDINGS LIMITED:O	16,000	28,320		0.00	2014-06-06
1514	1125	LAI FUNG HOLDINGS LIMITED:O	340,001	61,540		0.00	2014-08-19
1515	3308	Golden Eagle Retail Group Limited:O	38,000	386,840		0.00	2014-08-08
1516	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	31,040		0.00	2014-08-20
1517	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,082	55,033		0.00	2014-08-20
1518	0356	DT Capital Limited:O	30,000	14,400	*	0.00	2010-12-21
1519	1432	China Shengmu Organic Milk Limited:O	129,000	301,860		0.00	2014-08-19
1520	0694	Beijing Capital International Airport Company Limited:H	38,000	202,540		0.00	2014-08-18
1521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,329	3,079,795		0.00	2014-08-20
1522	1316	Nexteer Automotive Group Limited:O	50,000	298,500		0.00	2014-08-20
1523	0004	Wharf (Holdings) Limited (The):O	60,257	3,702,793		0.00	2014-08-20
1524	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	135,141	206,766		0.00	2014-08-19
1525	2398	Good Friend International Holdings Inc.:O	8,000	21,840		0.00	2014-08-20
1526	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	102,880		0.00	2014-08-08
1527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-25
1528	2329	Glory Health Industry Limited:O	87,000	232,290		0.00	2014-08-20
1529	2133	Greenway Mining Group Limited:O	39,000	15,990		0.00	2014-08-20
1530	1600	Tian Lun Gas Holdings Limited:O	16,000	154,560		0.00	2014-08-06
1531	1026	Universal Technologies Holdings Limited:O	40,000	16,800		0.00	2014-07-30
1532	0609	Tiande Chemical Holdings Limited:O	16,000	24,480		0.00	2014-08-05
1533	0019	SWIRE PACIFIC LIMITED:A	17,050	1,771,495		0.00	2014-08-20
1534	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,010	717,598		0.00	2014-08-18
1535	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2014-07-17
1536	3389	Hengdeli Holdings Limited:O	86,000	114,380		0.00	2014-08-19
1537	1678	China Creative Global Holdings Limited:O	32,000	51,200		0.00	2014-08-01
1538	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,588	1,453,191		0.00	2014-08-18
1539	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,794	5,649,251		0.00	2014-08-20
1540	0075	Y. T. REALTY GROUP LIMITED:O	14,000	34,300		0.00	2014-06-12
1541	0083	SINO LAND COMPANY LIMITED:O	104,629	1,464,806		0.00	2014-08-20
1542	0832	Central China Real Estate Limited:O	41,822	89,499		0.00	2014-08-18
1543	0144	China Merchants Port Holdings Company Limited:O	43,141	1,125,980		0.00	2014-08-20
1544	2399	China Anchu Energy Storage Group Limited:O	8,000	31,200		0.00	2014-08-07
1545	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	35,800		0.00	2014-07-21
1546	1328	Goldstream Investment Limited:O	50,000	25,500		0.00	2014-03-25
1547	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	219,760		0.00	2014-08-14
1548	0329	OCI International Holdings Limited:O	3,465	37,076		0.00	2014-08-14
1549	0069	SHANGRI-LA ASIA LIMITED:O	50,910	626,193		0.00	2014-08-19
1550	0011	HANG SENG BANK, LIMITED:O	30,889	4,083,526		0.00	2014-08-20
1551	1303	Huili Resources (Group) Limited:O	16,000	19,840		0.00	2014-08-07
1552	1628	Yuzhou Group Holdings Company Limited:O	55,120	97,011		0.00	2014-08-20
1553	1052	Yuexiu Transport Infrastructure Limited:O	26,623	133,381		0.00	2014-08-19
1554	0087	SWIRE PACIFIC LIMITED:B	47,500	916,750		0.00	2014-08-19
1555	1966	China SCE Group Holdings Limited:O	54,200	83,468		0.00	2014-06-10
1556	0530	Goldin Financial Holdings Limited:O	110,053	327,958		0.00	2014-08-20
1557	0655	HONGKONG CHINESE LIMITED:O	31,230	60,899		0.00	2014-08-19
1558	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	28,320		0.00	2014-08-14
1559	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,839	1,211,358		0.00	2014-08-20
1560	1862	JINGRUI HOLDINGS LIMITED:O	19,000	70,680		0.00	2014-08-01
1561	0335	UPBEST GROUP LIMITED:O	20,000	24,000		0.00	2014-07-10
1562	0101	HANG LUNG PROPERTIES LIMITED:O	66,447	1,637,919		0.00	2014-08-19
1563	0020	WHEELOCK AND COMPANY LIMITED:O	29,977	1,257,535		0.00	2014-08-19
1564	0486	UNITED COMPANY RUSAL, IPJSC:O	224,000	909,440		0.00	2014-08-19
1565	8030	Fengyinhe Holdings Limited:O	15,000	6,975		0.00	2014-08-05
1566	0295	KONG SUN HOLDINGS LIMITED:O	120,950	135,464		0.00	2014-08-06
1567	0683	KERRY PROPERTIES LIMITED:O	20,493	570,730		0.00	2014-08-19
1568	1293	Grand Baoxin Auto Group Limited:O	35,500	211,580		0.00	2014-08-15
1569	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	12,960		0.00	2014-08-11
1570	0883	CNOOC LIMITED:O	609,098	9,233,926		0.00	2014-08-20
1571	0928	King International Investment Limited (KY):O	29,030	66,769		0.00	2014-08-19
1572	1231	Newton Resources Ltd:O	54,000	46,440		0.00	2014-07-11
1573	2112	Grace Life-tech Holdings Limited:O	20,000	31,800		0.00	2014-08-06
1574	3816	KFM Kingdom Holdings Limited:O	8,000	7,280		0.00	2014-08-11
1575	1096	Sino Energy International Holdings Group Limited:O	16,000	11,840		0.00	2014-07-30
1576	0835	Asia Coal Limited:O	120,000	12,840		0.00	2014-08-15
1577	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,979	1,342,236		0.00	2014-08-20
1578	2186	Luye Pharma Group Ltd.:O	43,000	304,440		0.00	2014-08-20
1579	2098	Zall Smart Commerce Group Ltd.:O	45,000	124,200		0.00	2014-08-20
1580	0996	Carnival Group International Holdings Limited:O	164,000	168,920		0.00	2014-08-15
1581	0528	Kingdom Holdings Limited (KY):O	8,000	9,760		0.00	2014-08-01
1582	0941	China Mobile Limited (HK):O	256,391	24,280,228		0.00	2014-08-20
1583	1378	China Hongqiao Group Limited:O	72,500	494,450		0.00	2014-08-20
1584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	284,000		0.00	2014-08-20
1585	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	50,560		0.00	2014-06-09
1586	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,013	70,130		0.00	2014-08-20
1587	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,000	118,400		0.00	2014-08-14
1588	0001	CK Hutchison Holdings Limited:O	27,768	4,098,557		0.00	2014-08-15
1589	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	157,280		0.00	2014-08-01
1590	1176	Zhuguang Holdings Group Company Limited:O	50,000	91,000		0.00	2014-07-07
1591	0917	NEW WORLD CHINA LAND LIMITED:O	102,410	484,399		0.00	2014-08-20
1592	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	206,700		0.00	2014-08-06
1593	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	283,000		0.00	2014-08-20
1594	3836	China Harmony Auto Holding Limited:O	12,500	54,125		0.00	2014-08-14
1595	1023	SITOY GROUP HOLDINGS LIMITED:O	11,000	58,190		0.00	2014-08-08
1596	1700	Springland International Holdings Limited:O	26,000	82,420		0.00	2014-08-11
1597	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	68,250		0.00	2014-08-14
1598	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,060		0.00	2014-06-06
1599	3639	Yida China Holdings Limited:O	26,000	67,860		0.00	2014-08-19
1600	1882	Haitian International Holdings Limited:O	16,000	300,160		0.00	2014-08-15
1601	1255	TATA Health International Holdings Limited (KY):O	2,000	2,780		0.00	2014-05-26
1602	1520	Virtual Mind Holding Company Limited:O	6,000	16,380		0.00	2014-08-19
1603	1400	Moody Technology Holdings Limited:O	10,000	18,100		0.00	2014-08-19
1604	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	32,400		0.00	2014-02-10
1605	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2014-08-12
1606	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	225,960		0.00	2014-08-20
1607	1128	Wynn Macau, Limited:O	48,000	1,540,800		0.00	2014-08-20
1608	0945	MANULIFE FINANCIAL CORPORATION:O	17,157	2,635,315		0.00	2014-08-20
1609	0659	CTF Services Limited (BM):O	34,535	527,004		0.00	2014-08-13
1610	0093	Zero Fintech Group Limited (BM):O	18,000	14,400		0.00	2014-08-05
1611	2608	Sunshine 100 China Holdings Ltd:O	18,000	63,720		0.00	2014-08-01
1612	0151	Want Want China Holdings Limited:O	117,000	1,294,020		0.00	2014-08-20
1613	0222	MIN XIN HOLDINGS LIMITED:O	4,000	17,600		0.00	2014-06-24
1614	1972	SWIRE PROPERTIES LIMITED:O	50,827	1,362,164		0.00	2014-08-20
1615	2303	Hengxing Gold Holding Company Limited:O	8,000	12,960		0.00	2014-08-19
1616	8206	Shentong Robot Education Group Company Limited:O	11,000	4,620		0.00	2014-08-06
1617	1619	Tianhe Chemicals Group Limited:O	214,000	492,200		0.00	2014-08-20
1618	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	99,360		0.00	2014-08-18
1619	1913	PRADA S.P.A.:O	21,100	1,134,125		0.00	2014-08-20
1620	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,569	795,317		0.00	2014-08-19
1621	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	31,560		0.00	2014-08-19
1622	1929	Chow Tai Fook Jewellery Group Limited:O	77,200	869,272		0.00	2014-08-19
1623	0147	International Business Settlement Holdings Limited:O	145,000	55,100		0.00	2014-08-08
1624	6138	Harbin Bank Co., Ltd.:H	23,000	67,850		0.00	2014-08-18
1625	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,867	830,321		0.00	2014-08-18
1626	0433	North Mining Shares Company Limited:O	110,010	47,854	*	0.00	2014-06-23
1627	2200	Hosa International Limited:O	12,000	30,360		0.00	2014-08-20
1628	0220	Uni-President China Holdings Ltd.:O	30,165	220,205		0.00	2014-08-20
1629	0205	SEEC MEDIA GROUP LIMITED:O	12,000	5,700		0.00	2014-08-20
1630	3939	Wanguo Gold Group Limited:O	4,000	11,000		0.00	2014-08-05
1631	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	10,500		0.00	2014-03-27
1632	0302	OCBC Bank (Hong Kong) Limited:O	2,000	243,600	*	0.00	2014-07-28
1633	1513	Livzon Pharmaceutical Group Inc.:H	700	31,465		0.00	2014-07-11
1634	0253	SHUN HO HOLDINGS LIMITED:O	1,900	3,990		0.00	2014-07-11
1635	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	9,870		0.00	2014-08-15
1636	1778	Colour Life Services Group Co., Limited:O	6,013	39,085		0.00	2014-08-20
1637	0112	Lerthai Group Limited:O	2,018	4,944		0.00	2014-08-20
1638	0199	ITC Properties Group Limited:O	4,000	18,000		0.00	2014-08-20
1639	0960	Longfor Group Holdings Limited:O	31,000	326,740		0.00	2014-08-19
1640	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,015	3,385		0.00	2014-08-13
1641	0846	Mingfa Group (International) Company Limited:O	32,000	65,280		0.00	2014-08-18
1642	0762	CHINA UNICOM (HONG KONG) LIMITED:O	125,170	1,654,747		0.00	2014-08-20
1643	1233	Times China Holdings Limited:O	9,000	28,080		0.00	2014-07-08
1644	0010	HANG LUNG GROUP LIMITED:O	7,054	309,671		0.00	2014-08-05
1645	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-03-08
1646	0177	Jiangsu Expressway Company Limited:H	6,000	56,880		0.00	2014-08-20
1647	1258	China Nonferrous Mining Corporation Limited:O	17,000	35,870		0.00	2014-08-13
1648	6388	Tapestry, Inc.:HDRO	1,300	36,400		0.00	2014-08-15
1649	1622	Redco Properties Group Limited:O	6,000	21,000		0.00	2014-07-30
1650	0181	FUJIAN HOLDINGS LIMITED:O	2,000	880		0.00	2014-04-10
1651	0425	Minth Group Limited:O	4,000	64,400		0.00	2014-03-19
1652	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	90,500		0.00	2014-08-14
1653	6210	VALE SA:HDRO	900	96,300		0.00	2014-04-30
1654	0881	Zhongsheng Group Holdings Limited:O	7,400	69,264		0.00	2014-08-04
1655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,317	128,534		0.00	2014-08-14
1656	1277	Kinetic Development Group Limited:O	26,000	10,920		0.00	2014-08-20
1657	0053	GUOCO GROUP LIMITED:O	1,000	96,400		0.00	2014-07-30
1658	6883	Melco Resorts & Entertainment Limited:O	4,800	364,320		0.00	2014-08-20
1659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,190	15,778		0.00	2014-08-06
1660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,280	113,256		0.00	2014-08-05
1661	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2013-11-25
1662	0142	FIRST PACIFIC COMPANY LIMITED:O	10,619	100,350		0.00	2014-08-13
1663	1321	China New City Group Limited:O	4,000	8,280		0.00	2014-07-30
1664	0468	Greatview Aseptic Packaging Company Limited:O	3,000	17,820		0.00	2014-08-12
1665	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	178,815		0.00	2014-08-20
1666	1028	C.banner International Holdings Limited:O	4,000	10,240		0.00	2013-12-11
1667	1268	China MeiDong Auto Holdings Limited:O	2,000	3,600		0.00	2014-08-15
1668	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,497	63,549		0.00	2014-08-20
1669	0847	KAZ MINERALS LIMITED:O	660	27,720		0.00	2014-07-28
1670	0685	Media Chinese International Limited (BM):O	2,000	4,120		0.00	2014-08-19
1671	0283	Goldin Properties Holdings Limited:O	4,005	16,741		0.00	2014-08-20
1672	0805	GLENCORE PLC:O	14,600	691,310	*	0.00	2014-08-19
1673	2168	AirPower Technologies Limited:O	2,000	15,900		0.00	2014-08-11
1674	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,504	16,995		0.00	2014-08-07
1675	1819	Fuguiniao Co., Ltd.:H	400	3,744		0.00	2014-08-07
1676	3380	Logan Group Company Limited:O	4,000	9,360		0.00	2014-07-10
1677	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,975	90,233		0.00	2014-08-14
1678	8137	Honbridge Holdings Limited:O	4,000	5,520		0.00	2014-07-28
1679	0467	United Energy Group Limited:O	6,000	6,840		0.00	2014-08-11
1680	0678	Genting Hong Kong Limited:O	2,000	6,060		0.00	2014-08-15
1681	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	92,250		0.00	2014-08-20
1682	0158	MELBOURNE ENTERPRISES LIMITED:O	4	548		0.00	2014-07-04

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