Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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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	8269	Wealth Glory Holdings Limited:O	267,416,000	76,213,560		19.82	2014-08-20
2	0091	Golden Century International Holdings Group Limited:O	779,486,250	276,717,619		19.16	2014-08-19
3	0692	Shenzhou Space Park Group Limited:O	505,002,442	424,202,051		16.17	2014-08-20
4	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	189,680,903	94,840,452		12.46	2014-08-19
5	0210	Daphne International Holdings Limited:O	199,846,895	773,407,484		12.12	2014-08-20
6	8020	Unitas Holdings Limited:O	236,890,000	165,823,000	*	10.67	2014-04-04
7	8019	Hao Wen Holdings Limited:O	305,346,000	69,313,542		10.48	2014-08-20
8	0318	Vongroup Limited:O	501,780,000	38,135,280		8.56	2014-06-13
9	0691	China Shanshui Cement Group Limited:O	223,061,000	649,107,510		7.92	2014-08-20
10	1303	Huili Resources (Group) Limited:O	65,236,000	80,892,640		6.52	2014-06-05
11	1217	China Innovation Investment Limited:O	436,239,891	19,630,795		6.25	2014-08-20
12	2398	Good Friend International Holdings Inc.:O	24,927,600	68,052,348		6.18	2014-08-07
13	8098	CL Group (Holdings) Limited:O	59,720,000	24,186,600		5.43	2014-04-02
14	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,256,000	91,491,840		5.30	2014-08-15
15	1069	China Health Technology Group Holding Company Limited:O	26,504,000	48,502,320		5.12	2014-08-19
16	8266	Zhuoxin International Holdings Limited:O	110,581,861	26,207,901		4.94	2014-08-20
17	1210	Christine International Holdings Limited:O	49,675,723	23,347,590		4.92	2014-07-09
18	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	38,796,000	63,625,440		4.78	2014-08-19
19	8242	GSN Corporations Limited:O	11,475,546	4,647,596		4.78	2014-02-27
20	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,796,000	66,450,320		4.49	2014-08-20
21	1184	S.A.S. Dragon Holdings Limited:O	25,902,000	68,381,280		4.15	2014-08-11
22	0564	ZMJ Group Company Limited (CN):H	10,059,000	50,999,130		4.14	2014-08-15
23	2038	FIH Mobile Limited:O	281,432,835	1,252,376,116		3.62	2014-08-20
24	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,190,000	21,159,600		3.62	2014-08-12
25	0663	KING STONE ENERGY GROUP LIMITED:O	108,988,000	27,029,024		3.62	2014-04-24
26	1225	Lerado Financial Group Company Limited:O	25,204,000	28,732,560		3.32	2014-07-29
27	0834	China Kangda Food Company Limited:O	13,482,000	7,549,920		3.11	2013-07-03
28	1322	CW Group Holdings Limited (KY):O	18,885,000	48,912,150		3.06	2014-08-20
29	0211	STYLAND HOLDINGS LIMITED:O	108,348,496	22,211,442		3.01	2014-08-18
30	8132	Century Energy International Holdings Limited:O	214,000,000	24,610,000		2.95	2014-08-20
31	8198	Crypto Flow Technology Limited:O	89,455,000	96,611,400		2.84	2014-08-20
32	0221	Easy One Financial Group Limited:O	26,128,000	13,847,840		2.83	2014-08-13
33	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,476,000	20,138,840		2.53	2014-08-08
34	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	41,250,000	68,475,000		2.43	2014-08-20
35	0872	Titan Invo Technology Limited:O	14,729,198	7,290,953		2.40	2014-06-18
36	8150	Seamless Green China (Holdings) Limited:O	14,190,000	8,939,700		2.39	2014-08-15
37	8017	Long Success International (Holdings) Limited:O	34,334,500	13,905,473	*	2.34	2013-10-22
38	2118	Tian Shan Development (Holding) Limited:O	22,904,000	76,041,280		2.29	2014-08-20
39	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,228,000	13,106,800		2.01	2013-05-08
40	8130	Dadi International Group Limited:O	9,664,351	4,832,176		1.94	2014-06-27
41	0399	Starcoin Group Limited:O	25,034,520	29,040,043		1.92	2014-08-11
42	2788	Yorkey Optical International (Cayman) Ltd.:O	15,384,128	14,461,080		1.86	2014-07-31
43	6868	Tenfu (Cayman) Holdings Company Limited:O	22,678,000	74,837,400		1.85	2014-08-20
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,744,386	22,148,877		1.75	2014-08-20
45	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,597,699	1,148,172		1.70	2014-08-20
46	3999	DaChan Food (Asia) Limited:O	16,039,000	16,680,560		1.58	2014-08-20
47	0586	China Conch Venture Holdings Limited:O	28,029,000	525,263,460		1.55	2014-08-05
48	0948	Alpha Professional Holdings Limited:O	11,616,000	2,439,360	*	1.52	2014-08-08
49	0260	AVIC Joy Holdings (HK) Limited:O	66,761,720	16,623,668		1.52	2014-05-15
50	1200	Midland Holdings Limited (BM):O	10,800,004	42,336,016		1.50	2014-08-20
51	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
52	0433	North Mining Shares Company Limited:O	209,380,000	91,080,300	*	1.42	2014-06-23
53	0850	Long Well International Holdings Limited:O	60,282,584	18,687,601		1.31	2014-08-20
54	8123	Sinofortune Financial Holdings Limited:O	63,971,089	24,948,725		1.30	2014-08-20
55	0428	Cocoon Holdings Limited:O	468,000	1,797,120		1.20	2014-08-18
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,370,000	9,787,650		1.19	2014-06-27
57	0705	Ding He Mining Holdings Limited:O	29,360,000	5,049,920		1.18	2014-08-15
58	0395	Smartac International Holdings Limited:O	34,876,000	11,160,320		1.14	2014-06-13
59	8075	Media Asia Group Holdings Limited:O	14,422,500	6,850,688		1.08	2014-07-24
60	8212	Celebrate International Holdings Limited:O	1,154,223	461,689		1.04	2014-08-12
61	2309	ZO Future Group:O	56,305,200	5,067,468		1.03	2014-08-20
62	0176	Superactive Group Company Limited:O	10,710,000	6,426,000		0.93	2014-08-20
63	0309	Xinhua News Media Holdings Limited:O	11,866,000	4,331,090		0.91	2014-08-19
64	0485	China Sinostar Group Company Limited:O	18,485,693	4,214,738		0.91	2014-08-19
65	0565	Art Group Holdings Limited (KY):O	9,050,000	4,796,500		0.87	2014-08-20
66	1397	Baguio Green Group Limited:O	3,404,000	4,765,600		0.82	2014-08-12
67	0475	Central Development Holdings Limited:O	2,396,000	4,792,000		0.82	2014-03-04
68	0938	MAN SANG INTERNATIONAL LIMITED:O	10,041,244	6,526,809		0.78	2014-08-20
69	0687	Tysan Holdings Limited:O	6,636,000	20,173,440		0.76	2014-08-19
70	0747	Shenyang Public Utility Holdings Company Limited:H	3,128,000	1,814,240		0.74	2014-08-14
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	243,440	223,965		0.74	2014-08-18
72	8296	Sino-Life Group Limited:O	5,504,000	1,309,952		0.74	2014-08-20
73	1682	Hang Pin Living Technology Company Limited:O	3,752,000	13,432,160		0.72	2014-08-05
74	0519	Novautek Technologies Group Limited (BM):O	12,280,009	4,420,803		0.71	2014-08-19
75	1367	SFund International Holdings Limited:O	3,336,000	1,934,880		0.70	2014-07-25
76	0810	China Castson 81 Finance Company Limited (BM):O	3,570,500	871,202		0.68	2014-08-19
77	1149	Anxin-China Holdings Limited:O	20,086,000	21,090,300		0.66	2014-08-20
78	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,790,000	2,232,000		0.65	2014-05-08
79	3636	Poly Culture Group Corporation Limited:H	567,400	16,199,270		0.63	2014-07-29
80	8167	Neo Telemedia Limited:O	17,314,000	6,233,040		0.63	2014-08-07
81	0730	Capital Industrial Financial Services Group Limited:O	7,032,200	2,953,524		0.61	2014-08-19
82	0542	China Cultural Tourism and Agriculture Group Limited:O	11,605,800	1,648,024		0.60	2014-06-24
83	0842	Leoch International Technology Limited:O	8,092,000	13,351,800		0.60	2014-08-20
84	3823	Tech Pro Technology Development Limited:O	7,270,000	31,988,000		0.59	2014-08-18
85	1228	Superb Summit International Group Limited:O	43,318,000	56,313,400		0.58	2014-08-20
86	1211	BYD COMPANY LIMITED:H	5,205,600	269,389,800		0.57	2014-08-19
87	8007	Global Strategic Group Limited:O	847,679	847,679		0.57	2014-01-13
88	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,059,000	2,175,370		0.56	2014-08-20
89	1249	Tonly Electronics Holdings Limited:O	900,850	5,170,879		0.54	2014-07-29
90	0353	Energy International Investments Holdings Limited:O	95,465,000	1,813,835		0.52	2014-08-20
91	2626	Hunan Nonferrous Metals Corporation Limited:H	8,436,000	24,801,840		0.52	2014-08-19
92	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,249,000	3,887,808		0.51	2014-06-11
93	8192	Global Token Limited:O	13,036,800	3,324,384		0.51	2014-08-19
94	0209	Winshine Science Company Limited:O	10,080,000	2,449,440		0.50	2014-08-20
95	2302	CNNC International Limited:O	2,414,000	7,869,640		0.49	2014-08-20
96	1323	Huasheng International Holding Limited:O	3,700,000	10,767,000		0.49	2014-08-15
97	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,816,000	14,207,200		0.48	2014-08-20
98	0763	ZTE CORPORATION:H	2,969,840	49,596,328		0.47	2014-08-19
99	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
100	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,372,647	55,034,076		0.47	2014-08-19
101	1131	Agritrade Resources Limited:O	4,979,000	5,227,950		0.46	2014-07-30
102	0102	Summit Ascent Holdings Limited:O	6,760,000	33,326,800		0.46	2014-08-19
103	0904	China Green (Holdings) Limited:O	4,827,000	2,003,205		0.46	2014-08-20
104	0240	BUILD KING HOLDINGS LIMITED:O	5,602,200	1,540,605		0.45	2014-08-13
105	1991	Ta Yang Group Holdings Limited:O	3,496,000	1,887,840		0.45	2014-08-20
106	0672	Zhong An Group Limited:O	10,611,000	13,582,080		0.45	2014-07-29
107	1139	VICTORY GROUP LIMITED:O	3,849,700	1,154,910		0.45	2014-07-28
108	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,774,600	5,171,202	*	0.44	2014-05-08
109	0365	Sino ICT Holdings Limited:O	2,300,000	1,564,000		0.44	2014-08-11
110	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	843,293	80,113		0.43	2013-12-20
111	1448	Fu Shou Yuan International Group Limited:O	8,820,000	37,837,800		0.43	2014-08-18
112	0516	PYXIS GROUP LIMITED:O	10,015,769	1,702,681	*	0.42	2012-07-04
113	0471	Silkwave Inc:O	15,191,750	1,853,394		0.41	2014-08-19
114	2100	BAIOO Family Interactive Limited:O	11,504,000	13,114,560		0.41	2014-08-19
115	1033	Sinopec Oilfield Service Corporation:H	8,463,000	14,979,510	*	0.40	2014-05-29
116	0585	Imagi International Holdings Limited:O	39,885,083	7,019,775		0.40	2014-08-20
117	0894	Man Yue Technology Holdings Limited:O	1,916,000	4,023,600		0.40	2014-04-23
118	1059	KANTONE HOLDINGS LIMITED:O	28,994,427	3,566,315		0.38	2014-06-27
119	0827	Ko Yo Chemical (Group) Limited:O	27,240,000	10,487,400		0.38	2014-08-20
120	1037	Maxnerva Technology Services Limited:O	1,605,008	1,219,806		0.37	2014-07-30
121	3813	Pou Sheng International (Holdings) Limited:O	19,689,812	15,161,155		0.37	2014-08-20
122	1450	Be Friends Holding Limited:O	3,646,000	4,739,800		0.36	2014-08-20
123	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
124	0528	Kingdom Holdings Limited (KY):O	2,276,000	2,776,720		0.36	2014-08-13
125	0628	Tong Tong AI Social Group Limited:O	2,146,400	2,575,680		0.36	2014-04-17
126	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	195,160		0.36	2014-07-09
127	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,844,000	1,535,760		0.35	2014-03-14
128	0021	Great China Holdings (Hong Kong) Limited:O	11,637,851	3,374,977		0.35	2014-06-16
129	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	400,488	*	0.35	2012-07-04
130	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,940,911	838,160		0.35	2014-03-27
131	0686	Beijing Energy International Holding Co., Ltd.:O	15,082,000	14,629,540		0.35	2014-08-20
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,928,527	3,066,421		0.35	2014-08-18
133	1060	Damai Entertainment Holdings Limited (BM):O	72,755,600	117,136,516	*	0.35	2014-08-18
134	8226	KOALA Financial Group Limited:O	1,488,000	624,960		0.34	2013-12-16
135	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	362,250		0.34	2014-04-30
136	0630	AMCO United Holding Limited:O	4,367,181	716,218		0.33	2014-08-19
137	0627	Japan Kyosei Group Company Limited:O	4,384,500	2,082,638		0.33	2014-08-20
138	8163	NOIZ Group Limited:O	10,017,000	400,680		0.33	2014-08-20
139	0022	MEXAN LIMITED (BM):O	4,280,000	950,160		0.33	2014-03-27
140	8356	Tsun Yip Holdings Limited (KY):O	9,430,000	3,819,150		0.32	2014-08-20
141	0600	China Infrastructure Investment Limited:O	13,730,000	1,743,710		0.32	2014-07-09
142	2393	Yestar Healthcare Holdings Company Limited:O	1,500,000	10,830,000		0.32	2014-08-18
143	0905	Walnut Capital Limited:O	8,320,000	540,800		0.32	2014-08-20
144	0607	Fullshare Holdings Limited:O	14,587,500	4,740,938		0.32	2014-08-19
145	0451	GCL New Energy Holdings Limited:O	10,080,000	18,648,000		0.32	2014-07-16
146	0343	CULTURECOM HOLDINGS LIMITED:O	3,664,200	4,360,398		0.31	2014-08-13
147	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,114,000	824,460		0.31	2014-08-18
148	0903	TPV TECHNOLOGY LIMITED:O	7,289,200	12,610,316		0.31	2014-07-04
149	2011	Gilston Group Limited:O	1,252,000	851,360		0.30	2014-08-15
150	2777	Guangzhou R&F Properties Co., Ltd.:H	3,025,630	32,858,342		0.30	2014-08-08
151	0235	CSC Holdings Limited (HK):O	11,014,050	2,136,726		0.30	2014-08-19
152	0082	Crazy Sports Group Limited:O	9,731,000	7,784,800		0.30	2014-08-20
153	0776	Imperium Technology Group Limited (KY):O	835,000	10,988,600		0.29	2014-08-12
154	2310	Times Universal Group Holdings Limited:O	934,000	2,008,100		0.29	2014-08-18
155	3683	Great Harvest Maeta Holdings Limited:O	2,357,500	2,711,125		0.28	2014-08-14
156	0982	Huafa Property Services Group Company Limited:O	26,040,000	7,030,800		0.28	2014-08-20
157	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,695,007	356,276,659		0.28	2014-08-18
158	3998	Bosideng International Holdings Limited:O	22,422,000	28,475,940		0.28	2014-08-14
159	0389	China Tontine Wines Group Limited:O	5,622,000	1,939,590		0.28	2014-08-15
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,584,301	20,143,772		0.28	2014-08-15
161	8109	Kirin Group Holdings Limited:O	5,180,000	844,340		0.27	2014-08-20
162	0929	IPE GROUP LIMITED:O	2,465,000	1,824,100		0.26	2014-08-15
163	0985	CST Holding (HK) Limited (KY):O	71,223,691	3,276,290		0.26	2014-08-19
164	0370	Hong Kong Robotics Group Holding Limited:O	6,318,000	1,168,830		0.26	2014-08-20
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,280,000	1,728,000		0.26	2014-08-20
166	8272	Chinese Food and Beverage Group Limited:O	1,320,000	752,400		0.25	2014-06-13
167	0226	LIPPO LIMITED (HK):O	1,226,200	5,836,712		0.25	2014-04-08
168	0397	Minerva Group Holding Limited:O	7,228,622	1,662,583		0.25	2014-08-08
169	0033	International Genius Company:O	7,008,000	1,296,480		0.25	2014-08-20
170	8351	Larry Jewelry International Company Limited:O	8,328,100	824,482		0.25	2014-08-14
171	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,512,000	1,758,400		0.25	2014-08-06
172	1046	Universe Entertainment and Culture Group Company Limited:O	5,105,000	770,855		0.25	2014-08-19
173	1268	China MeiDong Auto Holdings Limited:O	2,436,000	4,384,800		0.24	2014-04-15
174	0164	China Baoli Technologies Holdings Limited:O	10,614,070	1,539,040		0.24	2014-08-19
175	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,760,000	220,000		0.24	2014-03-28
176	1822	China Wood International Holding Co., Limited:O	7,312,500	1,360,125		0.24	2014-08-15
177	3883	China Aoyuan Group Limited:O	6,513,745	9,249,518		0.23	2014-07-31
178	1094	Cherish Sunshine International Limited:O	28,046,000	8,694,260		0.23	2014-08-20
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,761,003	122,988,638		0.23	2014-08-20
180	2728	Jintai Energy Holdings Limited:O	736,000	588,800		0.23	2014-08-15
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,741,000	4,314,310		0.23	2014-08-18
182	0072	Meta Media Holdings Limited:O	998,000	1,497,000		0.23	2014-08-07
183	1868	Neo-Neon Holdings Limited:O	4,240,500	6,784,800		0.22	2014-07-21
184	8081	Hang Tai Yue Group Holdings Limited:O	4,137,000	719,838		0.22	2014-08-15
185	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,550,000	65,207,000		0.22	2014-08-20
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,726,849	6,745,597		0.22	2014-08-15
187	0445	CIMC-TianDa Holdings Company Limited:O	6,080,000	2,432,000		0.21	2014-08-19
188	0724	Ruixin International Holdings Limited:O	24,870,000	1,168,890		0.21	2014-08-20
189	0166	New Times Corporation Limited (BM):O	2,417,700	894,549		0.21	2014-08-20
190	0761	Bel Global Resources Holdings Limited:O	7,422,000	1,061,346	*	0.20	2014-06-12
191	1390	econtext Asia Limited:O	1,060,000	3,074,000		0.20	2014-08-12
192	1238	Powerlong Real Estate Holdings Limited:O	8,054,000	8,939,940		0.20	2014-07-29
193	8202	INNO-TECH HOLDINGS LIMITED:O	541,513	102,346		0.20	2014-08-20
194	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,000,000	1,700,000		0.20	2014-08-19
195	1039	Changyou International Group Limited:O	1,565,000	626,000		0.20	2014-07-31
196	8100	Famous Tech International Holdings Limited:O	3,115,008	585,622		0.20	2014-08-07
197	0651	China Ocean Industry Group Limited:O	11,869,480	4,807,139		0.19	2014-08-20
198	0876	Kaisa Health Group Holdings Limited:O	618,000	1,130,940		0.19	2014-08-12
199	3778	China Weaving Materials Holdings Limited:O	1,944,000	1,613,520		0.19	2013-12-16
200	1102	Enviro Energy International Holdings Limited:O	6,632,000	968,272		0.19	2014-08-20
201	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,330,000	924,180		0.19	2014-08-13
202	1182	Success Dragon International Holdings Limited:O	2,065,390	805,502		0.19	2014-07-29
203	8022	Evershine Group Holdings Limited:O	1,041,720	338,559		0.19	2014-08-19
204	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,400,000	175,200		0.19	2014-07-09
205	2369	Coolpad Group Limited:O	7,956,000	15,116,400		0.19	2014-08-20
206	0342	NewOcean Energy Holdings Limited:O	2,720,000	13,328,000		0.18	2014-08-18
207	3828	Ming Fai International Holdings Limited:O	1,261,000	996,190		0.18	2014-07-10
208	0970	New Sparkle Roll International Group Limited:O	5,339,000	2,242,380		0.18	2014-08-19
209	0956	China Suntien Green Energy Corporation Limited:H	3,249,000	7,667,640		0.18	2014-08-01
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,940,000	3,351,600		0.18	2014-08-18
211	2488	LAUNCH TECH COMPANY LIMITED:H	238,500	1,326,060		0.17	2014-08-20
212	0476	Ev Dynamics (Holdings) Limited:O	4,990,000	4,141,700		0.17	2014-08-18
213	1086	Goodbaby International Holdings Limited:O	1,913,000	7,001,580		0.17	2014-08-20
214	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,831,000	3,350,730		0.17	2014-08-19
215	8103	hmvod Limited:O	1,812,000	224,688	*	0.17	2013-06-28
216	2668	PAK TAK INTERNATIONAL LIMITED:O	2,360,000	3,044,400		0.17	2014-08-19
217	1020	Cybernaut International Holdings Company Limited:O	2,660,000	1,888,600		0.17	2014-08-20
218	8066	Phoenitron Holdings Limited:O	5,230,000	1,140,140		0.17	2014-08-14
219	1146	Huicheng International Holdings Limited:O	5,556,000	5,778,240		0.16	2014-06-17
220	0402	Peace Map Holding Limited:O	10,753,171	1,871,052		0.16	2014-07-18
221	8129	Cloud Investment Holdings Limited (KY):O	3,965,000	789,035		0.16	2014-08-04
222	1383	LET Group Holdings Limited:O	2,286,700	1,040,449		0.16	2014-08-20
223	0914	Anhui Conch Cement Company Limited:H	1,983,000	57,308,700		0.15	2014-08-20
224	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,004	508,217		0.15	2014-05-19
225	0065	Grand Ocean Advanced Resources Company Limited:O	1,744,000	355,776		0.15	2014-08-19
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,149,000	2,332,470		0.15	2014-08-11
227	1366	Jiangnan Group Limited:O	4,640,000	10,022,400		0.15	2014-08-11
228	1049	Celestial Asia Securities Holdings Limited:O	834,969	559,429		0.15	2013-11-01
229	0436	New Universe Environmental Group Limited:O	4,000,000	820,000		0.15	2014-08-08
230	1215	Kai Yuan Holdings Limited:O	19,227,800	2,499,614		0.15	2014-06-30
231	0697	Shoucheng Holdings Limited:O	13,400,000	5,025,000		0.15	2014-08-19
232	0931	China HK Power Smart Energy Group Limited:O	16,735,000	13,555,350		0.15	2014-08-19
233	0467	United Energy Group Limited:O	19,350,000	22,059,000		0.15	2013-12-02
234	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,888,000	3,020,800		0.15	2014-07-29
235	8086	Sino Vision Worldwide Holdings Limited:O	8,206,400	1,296,611		0.15	2014-07-17
236	0481	Golden Meditech Holdings Limited:Wrnt	452,643	76,949		0.15	2014-08-01
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,711,600	1,413,480		0.14	2014-08-19
238	0801	Golden Meditech Holdings Limited:O	2,478,619	3,172,632		0.14	2014-08-13
239	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	349,450		0.14	2013-12-10
240	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,754,386	14,924,211		0.14	2014-07-14
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,690,523	36,770,987		0.14	2014-08-18
242	0757	Solargiga Energy Holdings Limited:O	4,532,089	1,926,138		0.14	2014-08-20
243	0233	Mingyuan Medicare Development Company Limited:O	6,180,000	1,254,540		0.14	2014-08-20
244	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	685,440		0.14	2014-08-08
245	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	742,400		0.14	2014-08-19
246	0499	Qingdao Holdings International Limited:O	694,300	1,930,154		0.14	2014-08-20
247	2389	Beijing Health (Holdings) Limited (KY):O	7,028,000	2,284,100		0.14	2014-08-15
248	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	334,000	2,080,820		0.14	2014-08-18
249	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,293,315	1,332,114		0.14	2014-05-13
250	0128	ENM Holdings Limited (HK):O	2,276,000	1,138,000		0.14	2014-08-18
251	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,800,141	20,406,757		0.14	2014-08-15
252	8220	Bingo Group Holdings Limited:O	4,368,000	1,528,800		0.14	2014-04-09
253	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	222,500	2,687,800		0.14	2014-06-18
254	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	306,000	428,400		0.13	2014-06-16
255	8003	Great World Company Holdings Ltd:O	1,514,890	151,489		0.13	2014-08-18
256	1201	Tesson Holdings Limited:O	350,000	245,000	*	0.13	2014-05-21
257	0646	China Environmental Technology Holdings Limited:O	3,344,000	648,736		0.13	2014-08-04
258	1036	Vanke Overseas Investment Holding Company Limited:O	345,000	2,932,500		0.13	2014-08-18
259	0070	Rich Goldman Holdings Limited:O	6,123,000	1,071,525		0.13	2014-08-18
260	0611	China Nuclear Energy Technology Corporation Limited:O	1,450,000	1,653,000		0.13	2014-07-28
261	0064	GET NICE HOLDINGS LIMITED:O	5,846,000	2,367,630		0.13	2014-08-13
262	2078	PanAsialum Holdings Company Limited:O	1,566,000	2,051,460		0.13	2014-06-09
263	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	326,560		0.13	2014-08-19
264	0029	DYNAMIC HOLDINGS LIMITED (BM):O	279,000	901,170		0.13	2014-05-13
265	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,146,000	131,492,160		0.13	2014-08-19
266	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	154,164		0.12	2012-11-27
267	2183	Sansheng Holdings (Group) Co. Ltd.:O	520,200	520,200		0.12	2014-05-26
268	1163	Dejin Resources Group Company Limited:O	531,300	114,230	*	0.12	2014-02-05
269	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	63,000		0.12	2013-08-01
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,727,410	4,403,675		0.12	2014-07-28
271	0444	Sincere Watch (Hong Kong) Limited:O	840,002	2,032,805		0.12	2014-08-13
272	0251	S E A HOLDINGS LIMITED:O	832,000	3,960,320		0.12	2014-07-08
273	1808	Enterprise Development Holdings Limited (KY):O	1,756,000	491,680		0.12	2014-08-18
274	2010	Real Nutriceutical Group Limited:O	1,330,000	2,660,000		0.12	2014-08-15
275	8171	China Trends Holdings Limited:O	7,804,000	312,160		0.12	2014-08-20
276	1072	Dongfang Electric Corporation Limited:H	399,800	5,461,268		0.12	2014-07-24
277	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	435,800	2,083,124		0.12	2014-08-20
278	0223	Elife Holdings Limited:O	4,384,000	1,556,320		0.12	2014-08-19
279	0822	Ka Shui International Holdings Limited:O	1,040,000	915,200		0.12	2014-08-20
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,055,400	1,224,264		0.12	2014-08-20
281	2886	Binhai Investment Company Limited:O	10,748,000	5,212,780		0.11	2014-08-15
282	0347	Angang Steel Company Limited:H	1,238,272	7,281,039		0.11	2014-08-18
283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	3,211,730		0.11	2012-09-13
284	0039	China Beidahuang Industry Group Holdings Limited:O	1,802,000	1,171,300		0.11	2014-08-13
285	8176	SuperRobotics Holdings Limited (BM):O	63,100	274,485		0.11	2014-08-11
286	1661	China Frontier Technology Group:O	1,768,000	7,319,520		0.11	2014-07-15
287	8045	Jiangsu NandaSoft Technology Company Limited:H	462,000	138,600		0.11	2014-05-27
288	2898	Longrun Tea Group Company Limited:O	1,590,000	659,850		0.11	2014-01-14
289	0707	Asia Television Holdings Limited:O	1,524,000	388,620		0.11	2014-08-19
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,782,000	10,870,200		0.11	2014-08-19
291	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	440,000	3,005,200		0.11	2014-08-18
292	1004	China Smarter Energy Group Holdings Limited:O	1,616,400	6,982,848		0.11	2014-08-20
293	0852	Strong Petrochemical Holdings Limited:O	1,854,000	1,501,740		0.11	2014-08-20
294	1003	Huanxi Media Group Limited:O	624,196	424,453		0.11	2014-08-01
295	0334	China Display Optoelectronics Technology Holdings Limited:O	824,000	166,448	*	0.11	2014-06-12
296	2324	Capital VC Limited:O	1,016,000	209,296		0.11	2014-08-20
297	2226	HONWORLD GROUP LIMITED:O	550,500	4,150,770		0.11	2014-08-11
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	149,250	483,570		0.11	2014-08-13
299	0690	Uni-Bio Science Group Limited:O	5,115,742	1,227,778		0.11	2014-08-19
300	0352	Fortune Sun (China) Holdings Limited:O	212,000	273,480		0.11	2014-07-25
301	0196	Honghua Group Limited:O	3,384,000	7,715,520		0.10	2014-08-20
302	0088	TAI CHEUNG HOLDINGS LIMITED:O	643,986	4,089,311		0.10	2014-07-22
303	0837	Carpenter Tan Holdings Limited:O	260,000	1,170,000		0.10	2014-04-30
304	0455	Tianda Pharmaceuticals Limited:O	1,942,000	718,540		0.10	2014-08-06
305	0544	DAIDO GROUP LIMITED:O	2,504,000	295,472		0.10	2014-08-19
306	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,594,000	8,222,980		0.10	2014-08-06
307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,472,243	4,401,532		0.10	2014-08-20
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	597,800	8,213,772	*	0.10	2014-04-08
309	2345	Shanghai Prime Machinery Company Limited:H	766,000	1,095,380		0.10	2014-08-18
310	0745	China National Culture Group Limited:O	7,892,000	2,525,440		0.10	2014-08-20
311	0313	Richly Field China Development Limited:O	8,940,000	1,224,780		0.10	2014-04-07
312	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	743,800	15,768,560		0.10	2014-08-20
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	2,464,000		0.10	2014-08-20
314	0712	Comtec Solar Systems Group Limited:O	1,390,000	1,973,800		0.10	2014-08-19
315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,165,446	769,203		0.10	2014-07-21
316	0276	Mongolia Energy Corporation Limited:O	6,694,231	1,740,500		0.10	2014-08-18
317	0280	KING FOOK HOLDINGS LIMITED:O	644,000	656,880		0.10	2014-08-12
318	0381	AOM International Group Company Limited:O	1,380,000	434,700		0.10	2014-08-20
319	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,693,425	2,068,318		0.10	2014-08-20
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,005,492	2,524,613		0.10	2014-08-15
321	1277	Kinetic Development Group Limited:O	8,206,000	3,446,520		0.10	2014-07-28
322	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,166,000	17,219,700		0.10	2014-08-12
323	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,331,677	234,375		0.10	2013-01-15
324	1175	Fresh Express Delivery Holdings Group Co., Limited:O	317,279	460,055		0.09	2014-08-19
325	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
326	0153	China Saite Group Company Limited:O	1,512,000	1,300,320		0.09	2014-08-15
327	1236	National Agricultural Holdings Limited:O	1,250,000	3,725,000		0.09	2014-08-19
328	1265	Tianjin Jinran Public Utilities Company Limited:H	470,000	737,900		0.09	2014-08-11
329	0512	Grand Pharmaceutical Group Limited:O	1,840,000	2,741,600		0.09	2014-06-27
330	1019	Convoy Global Holdings Limited:O	482,000	607,320		0.09	2014-08-15
331	0245	China Vered Financial Holding Corporation Limited:O	2,134,300	450,337		0.09	2014-08-11
332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,800	1,086,912		0.09	2014-08-19
333	1371	China Ecotourism Group Limited:O	7,281,450	4,951,386		0.09	2014-08-20
334	1980	Tian Ge Interactive Holdings Limited:O	1,164,000	6,914,160		0.09	2014-08-18
335	1329	Beijing Capital Grand Limited:O	184,000	478,400		0.09	2014-02-17
336	0526	Lisi Group (Holdings) Limited (BM):O	3,835,000	2,032,550		0.09	2014-08-20
337	1068	China Yurun Food Group Limited:O	1,667,200	6,685,472		0.09	2014-08-18
338	0149	China Agri-Products Exchange Limited:O	1,146,713	452,952		0.09	2014-07-09
339	1798	China Datang Corporation Renewable Power Co., Limited:H	2,281,000	2,805,630		0.09	2014-08-18
340	0588	Beijing North Star Company Limited:H	644,000	1,423,240		0.09	2014-08-07
341	2186	Luye Pharma Group Ltd.:O	3,018,000	21,367,440		0.09	2014-08-19
342	0431	Greater China Financial Holdings Limited:O	272,480	174,387		0.09	2014-08-14
343	0953	Shaw Brothers Holdings Limited:O	1,076,000	414,260		0.09	2014-07-11
344	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,058,000	229,350		0.09	2014-07-25
345	0844	Greatime International Holdings Limited:O	340,000	265,200		0.09	2014-08-20
346	0569	China Automation Group Limited:O	916,000	1,383,160		0.09	2014-07-18
347	0076	Elate Holdings Limited:O	7,495,961	524,717		0.09	2014-08-20
348	2358	Jiu Rong Holdings Limited:O	3,350,000	412,050		0.09	2014-08-19
349	3889	Global Corn Group Limited:O	1,346,260	551,967		0.09	2014-08-06
350	1196	Realord Group Holdings Limited:O	558,000	591,480		0.09	2014-08-20
351	0479	CIL HOLDINGS LIMITED:O	2,200,400	244,244		0.09	2014-08-06
352	0952	Quam Plus International Financial Limited:O	1,041,099	530,960		0.09	2014-08-20
353	0258	TOMSON GROUP LIMITED:O	1,327,649	3,000,487		0.09	2014-06-19
354	2033	Time Watch Investments Limited:O	1,800,000	2,268,000		0.09	2014-07-29
355	3993	CMOC Group Limited (CN):H	1,132,000	6,090,160		0.09	2014-08-19
356	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	443,958	221,979		0.09	2014-08-20
357	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	346,000	1,446,280		0.09	2014-08-20
358	1227	National Investments Fund Limited:O	1,220,400	927,504		0.08	2014-08-20
359	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	410,000	1,943,400		0.08	2014-08-20
360	1237	China Environmental Technology and Bioenergy Holdings Limited:O	990,000	930,600		0.08	2014-08-20
361	0244	SINCERE COMPANY, LIMITED (THE):O	473,000	250,690		0.08	2014-02-05
362	0348	China Healthwise Holdings Limited:O	4,546,000	5,273,360		0.08	2014-08-04
363	0220	Uni-President China Holdings Ltd.:O	3,523,800	25,723,740		0.08	2014-08-20
364	1051	G-Resources Group Limited:O	21,539,170	4,458,608		0.08	2014-07-29
365	1047	NGAI HING HONG COMPANY LIMITED:O	300,000	195,000		0.08	2014-07-24
366	0726	DIT Group Limited:O	292,000	86,140		0.08	2014-08-19
367	2868	Beijing Capital Land Co., Ltd.:H	816,000	2,374,560		0.08	2014-07-10
368	1137	Hong Kong Technology Venture Company Limited:O	645,000	1,793,100		0.08	2014-08-19
369	1117	China Modern Dairy Holdings Ltd.:O	3,846,000	13,653,300		0.08	2014-08-18
370	0750	China Shuifa Singyes Energy Holdings Limited:O	551,400	7,124,088		0.08	2014-08-07
371	1856	ERNEST BOREL HOLDINGS LIMITED:O	275,000	1,430,000		0.08	2014-08-20
372	0430	Oriental Explorer Holdings Limited:O	2,124,000	335,592		0.08	2014-08-19
373	0337	Greenland Hong Kong Holdings Limited:O	897,700	3,375,352		0.08	2014-08-15
374	0177	Jiangsu Expressway Company Limited:H	950,000	9,006,000		0.08	2014-05-16
375	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,698,000	781,080		0.08	2014-08-15
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,911,000	1,012,830		0.08	2014-08-19
377	1439	Mobile Internet (China) Holdings Limited:O	615,000	289,050		0.08	2014-07-28
378	2288	Rykadan Capital Limited:O	366,000	768,600		0.08	2014-08-08
379	2336	Shuoao International Holdings Limited (KY):O	823,200	831,432		0.08	2014-08-06
380	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	439,000	4,390,000		0.08	2014-06-23
381	6108	New Ray Medicine International Holding Limited:O	608,000	340,480		0.08	2014-08-20
382	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	1,418,640		0.08	2014-08-20
383	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	4,316,000		0.08	2014-08-19
384	2331	LI NING COMPANY LIMITED:O	1,032,125	4,520,708		0.08	2014-07-29
385	3888	Kingsoft Corporation Limited:O	889,000	20,713,700		0.08	2014-08-18
386	0085	China Electronics Huada Technology Company Limited:O	1,268,000	2,295,080		0.07	2014-08-15
387	8047	China Ocean Group Development Limited:O	331,180	463,652		0.07	2014-08-18
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,151,246	207,224	*	0.07	2013-08-16
389	0612	Carmen Century Investment Limited (KY):O	572,400	174,582		0.07	2012-07-04
390	0167	IDT INTERNATIONAL LIMITED:O	1,872,000	419,328		0.07	2014-08-07
391	0619	South China Financial Holdings Limited:O	3,700,000	710,400		0.07	2014-08-20
392	0766	Sino Prosper (Group) Holdings Limited:O	616,000	157,080		0.07	2014-08-18
393	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,935,000	1,006,200		0.07	2014-08-12
394	8228	National Arts Group Holdings Limited:O	2,084,200	414,756		0.07	2014-08-19
395	2878	Solomon Systech (International) Limited:O	1,772,000	664,500		0.07	2014-08-19
396	6808	SUN ART RETAIL GROUP LIMITED:O	6,831,152	62,641,664		0.07	2014-08-20
397	1893	China National Materials Company Limited:H	824,430	1,566,417		0.07	2014-07-31
398	3818	China Dongxiang (Group) Co., Ltd.:O	3,906,000	6,483,960		0.07	2014-08-19
399	1338	BaWang International (Group) Holding Limited:O	2,038,000	845,770		0.07	2014-08-20
400	0993	XinKong International Capital Holdings Limited:O	1,100,700	4,953,150		0.07	2014-08-15
401	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	211,250	128,863		0.07	2014-08-15
402	1369	Wuzhou International Holdings Limited:O	3,238,000	5,439,840		0.07	2014-08-20
403	0743	Asia Cement (China) Holdings Corporation:O	1,081,366	5,504,153		0.07	2014-08-18
404	3886	Town Health International Medical Group Limited:O	3,193,800	3,800,622		0.07	2014-08-20
405	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	614,000	1,633,240		0.07	2014-07-03
406	0290	GoFintech Quantum Innovation Limited:O	2,342,000	482,452		0.07	2014-08-20
407	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	1,324,720		0.07	2014-08-19
408	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	906,900	1,360,350		0.07	2014-04-04
409	0812	Southwest Securities International Securities Limited:O	810,000	518,400		0.07	2014-08-20
410	8215	First Credit Finance Group Limited:O	970,000	78,570		0.07	2014-08-07
411	0500	Frontier Services Group Limited:O	795,129	628,152		0.07	2014-06-25
412	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	772,000	4,068,440		0.07	2014-08-18
413	8250	Du Du Holdings Limited (KY):O	3,419,600	776,249		0.07	2014-08-07
414	0706	Beautiful China Holdings Company Limited:O	3,002,000	1,065,710		0.07	2014-06-23
415	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,130,986	407,155		0.07	2014-08-08
416	2383	TOM GROUP LIMITED:O	2,553,223	4,570,269		0.07	2014-08-15
417	0648	SoftMedx Healthcare Limited:O	442,300	207,881		0.07	2014-08-20
418	2266	Dorsett Hospitality International Limited:O	1,367,078	2,228,337		0.07	2014-08-15
419	0535	Gemdale Properties and Investment Corporation Limited:O	5,920,000	3,078,400		0.07	2014-08-12
420	1057	Zhejiang Shibao Company Limited:H	56,000	536,480		0.06	2014-08-11
421	0816	Huadian Fuxin Energy Corporation Limited:H	1,378,000	5,801,380		0.06	2014-08-19
422	6051	Youzan Technology Limited:O	3,426,000	2,843,580		0.06	2014-08-18
423	0524	Great Wall Terroir Holdings Limited:O	334,400	227,392		0.06	2014-08-08
424	1361	361 Degrees International Limited:O	1,327,000	3,144,990		0.06	2014-08-19
425	0383	Tian An Medicare Limited (BM):O	340,000	714,000		0.06	2014-02-27
426	0193	CAPITAL ESTATE LIMITED:O	1,576,500	338,948		0.06	2014-05-08
427	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,852,000	768,580		0.06	2013-05-23
428	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,057,000	1,176,945		0.06	2014-08-19
429	0869	Playmates Toys Limited:O	759,455	2,126,474		0.06	2014-08-18
430	0986	Dufu Liquor Group Limited:O	3,026,300	447,892		0.06	2014-08-20
431	0606	China Agri-Industries Holdings Limited:O	3,289,786	11,678,740		0.06	2014-08-19
432	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	357,273	657,382		0.06	2014-08-14
433	0495	PALADIN LIMITED (BM):O	585,000	190,125	*	0.06	2014-07-08
434	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,420,000		0.06	2014-07-21
435	1007	Longhui International Holdings Limited:O	626,000	1,051,680	*	0.06	2013-07-04
436	1312	Kontafarma China Holdings Limited:O	408,000	897,600		0.06	2014-06-05
437	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	672,000	678,720		0.06	2014-08-20
438	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	445,280		0.06	2014-08-20
439	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	171,550		0.06	2014-07-28
440	8295	Kingwisoft Technology Group Company Limited (KY):O	880,000	220,000		0.06	2014-08-12
441	0362	China Zenith Chemical Group Limited:O	1,406,000	449,920		0.06	2014-08-14
442	0629	Yue Da International Holdings Limited:O	551,000	247,950		0.06	2014-08-19
443	1124	COASTAL GREENLAND LIMITED:O	2,518,527	654,817		0.06	2014-08-13
444	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	256,200		0.06	2014-08-11
445	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	180,000	250,200		0.06	2014-08-15
446	1280	China Qidian Guofeng Holdings Limited:O	626,000	262,920		0.06	2014-08-19
447	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	146,880		0.06	2014-06-26
448	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,080,069	5,205,933		0.06	2014-08-19
449	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	706,000	194,150		0.06	2014-08-11
450	0959	Century Entertainment International Holdings Limited:O	134,400	185,472		0.06	2014-08-18
451	1186	China Railway Construction Corporation Limited:H	1,215,500	9,590,295		0.06	2014-08-18
452	0736	China Properties Investment Holdings Limited:O	855,609	363,634		0.06	2014-08-04
453	2012	SUNSHINE OILSANDS LTD.:O	2,210,500	2,099,975		0.06	2014-08-18
454	0531	Samson Holding Ltd.:O	1,729,000	1,711,710		0.06	2014-08-20
455	1378	China Hongqiao Group Limited:O	3,336,500	22,754,930		0.06	2014-08-20
456	6199	China CNR Corporation Limited:H	1,203,000	8,336,790		0.06	2014-08-20
457	0067	China Lumena New Materials Corp.:O	3,141,643	3,927,054	*	0.06	2014-03-27
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,584,000	917,320		0.06	2014-08-14
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,230,688	108,864,763		0.06	2014-08-20
460	1426	Spring Real Estate Investment Trust:Unit	609,000	2,295,930		0.06	2014-08-01
461	0756	Summi (Group) Holdings Limited:O	732,000	907,680		0.05	2014-06-05
462	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,282,600		0.05	2014-08-15
463	8046	Heng Xin China Holdings Limited:O	1,888,666	222,863		0.05	2014-06-06
464	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
465	1246	Boill Healthcare Holdings Limited:O	224,000	190,400		0.05	2014-07-31
466	0988	Silk Road Logistics Holdings Limited:O	1,278,516	639,258		0.05	2014-08-12
467	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	212,060	880,049		0.05	2014-08-08
468	1008	Litu Holdings Limited (KY):O	792,495	1,172,893		0.05	2013-10-02
469	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,208,000	7,218,000		0.05	2014-08-20
470	1618	Metallurgical Corporation of China Ltd.:H	1,500,000	2,850,000		0.05	2014-08-20
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,080,200	5,630,676		0.05	2014-08-20
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	650,434	1,372,416		0.05	2014-08-08
473	0859	Zhongchang International Holdings Group Limited:O	380,000	330,600		0.05	2014-08-04
474	0298	Chuang's China Investments Limited:O	811,357	462,473		0.05	2013-11-15
475	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,311,961	4,526,265		0.05	2014-08-20
476	0024	BURWILL HOLDINGS LIMITED:O	2,325,000	639,375		0.05	2014-08-19
477	1101	China Huarong Energy Company Limited:O	3,592,500	5,388,750		0.05	2014-08-20
478	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	308,100		0.05	2014-08-18
479	1885	China Wood Optimization (Holding) Limited:O	500,000	620,000		0.05	2014-08-18
480	1255	TATA Health International Holdings Limited (KY):O	100,000	139,000		0.05	2013-12-05
481	1300	Trigiant Group Limited:O	556,000	1,173,160		0.05	2014-08-06
482	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-04
483	0097	HENDERSON INVESTMENT LIMITED:O	1,514,298	999,437		0.05	2013-12-09
484	0990	Deep Source Holdings Limited:O	1,813,272	498,650		0.05	2013-11-28
485	6881	China Galaxy Securities Co., Ltd.:H	836,500	4,943,715		0.05	2014-08-20
486	0122	CROCODILE GARMENTS LIMITED:O	461,000	202,840		0.05	2014-05-13
487	0818	Hi Sun Technology (China) Limited:O	1,359,000	2,609,280		0.05	2014-08-20
488	1104	APAC Resources Limited:O	2,980,000	694,340		0.05	2014-04-11
489	1073	Da Yu Financial Holdings Limited:O	481,000	118,807		0.05	2014-07-25
490	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,225,600	3,113,024		0.05	2014-08-19
491	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	86,000	636,400		0.05	2014-08-13
492	1282	Renze Harvest International Limited:O	1,392,000	466,320		0.05	2014-08-18
493	2121	China First Chemical Holdings Limited:O	380,000	600,400		0.05	2014-07-16
494	1900	China ITS (Holdings) Co., Ltd.:O	763,000	969,010		0.05	2014-05-20
495	0922	Anxian Yuan China Holdings Limited:O	2,038,400	330,221		0.05	2014-07-03
496	1247	Miko International Holdings Limited:O	378,000	495,180		0.05	2014-08-20
497	0198	SMI Holdings Group Limited:O	4,307,112	1,292,134		0.05	2014-08-20
498	0241	Alibaba Health Information Technology Limited:O	3,742,000	22,489,420		0.05	2014-08-19
499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,250,400	506,412		0.05	2014-08-12
500	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	384,300		0.05	2013-01-29
501	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	634,000	1,870,300		0.05	2014-08-20
502	0911	Qianhai Health Holdings Limited:O	902,000	1,551,440		0.05	2014-08-12
503	0689	EPI (Holdings) Limited:O	2,188,280	398,267		0.05	2014-08-19
504	87001	Hui Xian Real Estate Investment Trust:Unit	2,357,728	8,039,852		0.05	2014-08-20
505	0758	Macrolink Capital Holdings Limited:O	460,000	133,400		0.04	2014-01-16
506	1070	TCL Electronics Holdings Limited:O	599,500	1,870,440		0.04	2014-08-18
507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	306,800		0.04	2014-01-14
508	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	146,300	1,849,232		0.04	2014-01-10
509	0480	HKR INTERNATIONAL LIMITED:O	603,200	2,237,872		0.04	2014-08-12
510	0111	Cinda International Holdings Limited:O	286,000	551,980		0.04	2014-08-20
511	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,274,158	3,248,360		0.04	2014-08-18
512	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,137,000	488,910		0.04	2014-07-24
513	2662	MH Development Limited:O	430,000	165,550		0.04	2013-12-06
514	0106	Landsea Green Management Limited:O	1,310,200	943,344		0.04	2014-08-20
515	0515	China Silver Technology Holdings Limited:O	194,000	170,720		0.04	2014-08-11
516	8178	China Information Technology Development Limited:O	1,167,200	192,588		0.04	2014-08-14
517	1185	China Energine International (Holdings) Limited:O	1,718,000	1,219,780		0.04	2014-08-18
518	1270	Langham Hospitality Investments Limited:O	868,666	3,214,064		0.04	2014-08-20
519	0521	CWT International Limited:O	1,596,000	542,640		0.04	2014-08-20
520	0694	Beijing Capital International Airport Company Limited:H	810,000	4,317,300		0.04	2014-07-14
521	1130	China Environmental Resources Group Limited:O	405,520	127,739		0.04	2014-05-14
522	1141	CMBC Capital Holdings Limited:O	1,468,806	484,706		0.04	2014-08-19
523	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	1,200,000	*	0.04	2014-06-05
524	0327	PAX Global Technology Limited:O	470,000	3,402,800		0.04	2014-08-20
525	1363	CT Environmental Group Limited:O	616,000	3,825,360		0.04	2014-08-19
526	0921	Hisense Home Appliances Group Co., Ltd.:H	196,000	1,901,200		0.04	2014-07-11
527	1339	People's Insurance Company (Group) of China Limited (The):H	3,721,000	12,353,720		0.04	2014-08-06
528	0729	FDG Electric Vehicles Limited:O	7,360,115	3,643,257		0.04	2014-08-20
529	3868	Qunxing Paper Holdings Company Limited:O	671,724	1,464,358	*	0.04	2013-10-30
530	1929	Chow Tai Fook Jewellery Group Limited:O	4,233,000	47,663,580		0.04	2014-08-19
531	1898	China Coal Energy Company Limited:H	1,728,675	8,072,912		0.04	2014-08-20
532	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
533	2899	ZIJIN MINING GROUP CO., LTD.:H	2,398,019	4,963,899		0.04	2014-08-20
534	0555	REXLot Holdings Limited:O	3,825,661	3,328,325		0.04	2014-08-20
535	1613	Synertone Communication Corporation:O	2,584,000	1,395,360		0.04	2014-08-19
536	3300	CHINA GLASS HOLDINGS LIMITED:O	632,000	682,560		0.04	2014-08-18
537	0182	Concord New Energy Group Limited:O	3,641,400	2,439,738		0.04	2014-08-20
538	0377	China Huajun Group Limited:O	1,076,000	435,780		0.04	2014-08-20
539	0311	LUEN THAI HOLDINGS LIMITED:O	417,000	925,740		0.04	2014-06-12
540	3918	NagaCorp Ltd.:O	913,649	6,020,947		0.04	2014-08-19
541	8243	Dahe Media Co., Ltd.:H	100,000	31,000		0.04	2014-03-13
542	0358	Jiangxi Copper Company Limited:H	553,987	7,966,333		0.04	2014-08-19
543	0777	NetDragon Websoft Holdings Limited:O	203,500	3,207,160		0.04	2014-08-19
544	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,745,669	700,972		0.04	2014-08-20
545	3777	China Fiber Optic Network System Group Ltd.:O	578,000	1,618,400		0.04	2014-08-20
546	0871	China Dredging Environment Protection Holdings Limited:O	339,000	694,950		0.04	2014-08-06
547	1219	Tenwow International Holdings Limited:O	800,000	2,520,000		0.04	2014-08-14
548	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	723,526	810,349		0.04	2014-08-18
549	0320	COMPUTIME GROUP LIMITED:O	320,000	259,200		0.04	2014-02-10
550	2006	Shanghai Jin Jiang Capital Company Limited:H	536,000	1,302,480		0.04	2014-07-24
551	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	11,250		0.04	2014-05-15
552	8120	China Demeter Financial Investments Limited:O	500,325	62,040		0.04	2014-08-06
553	8080	North Asia Strategic Holdings Limited:O	611,248	133,252		0.04	2014-03-11
554	1096	Sino Energy International Holdings Group Limited:O	454,000	335,960		0.04	2014-04-04
555	0841	Asia Cassava Resources Holdings Limited:O	168,000	246,960		0.04	2014-08-01
556	0800	A8 New Media Group Limited:O	532,000	441,560		0.04	2014-08-13
557	0728	CHINA TELECOM CORPORATION LIMITED:H	5,166,750	22,165,358		0.04	2014-08-20
558	2349	China City Infrastructure Group Limited:O	690,400	327,940		0.04	2014-03-03
559	2362	Jinchuan Group International Resources Co. Ltd:O	1,608,800	1,287,040		0.04	2014-08-19
560	0364	Blockchain Group Company Limited:O	4,840,000	590,480		0.04	2014-08-11
561	0979	Green Energy Group Limited:O	182,000	92,820		0.04	2014-07-24
562	8112	Cornerstone Financial Holdings Limited:O	120,000	60,000		0.04	2014-07-15
563	0261	GBA Holdings Limited:O	23,807,200	238,072		0.04	2014-08-01
564	0439	KuangChi Science Limited:O	526,057	2,935,398		0.04	2014-08-20
565	1171	Yankuang Energy Group Company Limited:H	708,286	4,773,848		0.04	2014-08-18
566	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	538,000	1,501,020		0.04	2014-08-19
567	0246	REAL GOLD MINING LIMITED:O	326,500	2,892,790	*	0.04	2014-03-21
568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,022,350	1,516,763		0.04	2014-08-19
569	0513	CONTINENTAL HOLDINGS LIMITED:O	1,832,000	258,312		0.04	2014-08-04
570	0596	Inspur Digital Enterprise Technology Limited:O	323,000	571,710		0.04	2014-07-30
571	0183	Winfull Group Holdings Limited:O	1,240,000	353,400		0.04	2014-08-11
572	0189	DONGYUE GROUP LIMITED:O	753,000	2,439,720		0.04	2014-08-18
573	1636	China Metal Resources Utilization Limited:O	744,000	848,160		0.04	2014-08-20
574	0161	AVIC International Holdings Limited:H	98,000	375,340		0.04	2014-08-19
575	0595	AV CONCEPT HOLDINGS LIMITED:O	250,000	155,000		0.04	2014-08-14
576	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,972,000	4,180,640		0.04	2014-08-19
577	0272	SHUI ON LAND LIMITED:O	2,809,663	5,787,906		0.04	2014-08-19
578	3838	China Starch Holdings Limited:O	2,102,591	407,903		0.04	2014-07-09
579	0978	China Merchants Land Limited:O	1,714,200	2,279,886		0.03	2014-08-20
580	1133	Harbin Electric Company Limited:H	236,000	1,125,720		0.03	2014-08-12
581	1680	Macau Legend Development Limited:O	2,242,428	9,956,380		0.03	2014-08-20
582	8311	Perfect Optronics Limited:O	460,000	1,113,200		0.03	2014-08-20
583	0055	Neway Group Holdings Limited:O	352,000	73,216		0.03	2014-08-20
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	275,333	123,900		0.03	2014-08-13
585	2366	SMI Culture & Travel Group Holdings Limited:O	190,822	83,008		0.03	2014-08-15
586	0621	Taung Gold International Limited:O	4,130,000	900,340		0.03	2014-08-20
587	1053	Chongqing Iron & Steel Company Limited:H	182,000	334,880		0.03	2014-08-08
588	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	220,580		0.03	2014-03-05
589	2689	Nine Dragons Paper (Holdings) Limited:O	1,566,436	10,244,491		0.03	2014-08-20
590	0405	Yuexiu Real Estate Investment Trust:Unit	933,675	3,790,721		0.03	2014-08-20
591	8108	Grand Peace Group Holdings Limited:O	118,875	30,908		0.03	2014-07-16
592	8096	Ruifeng Petroleum Chemical Holdings Limited:O	417,800	45,958	*	0.03	2013-03-28
593	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,549,000	7,357,750		0.03	2014-08-20
594	3337	Anton Oilfield Services Group:O	732,000	3,045,120		0.03	2014-08-19
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	472,000	1,590,640		0.03	2014-08-07
596	0366	Luks Group (Vietnam Holdings) Company Limited:O	166,000	353,580		0.03	2014-08-04
597	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,415,993	55,326,240		0.03	2014-08-19
598	0799	IGG Inc:O	441,000	2,156,490		0.03	2014-08-20
599	1062	China Development Bank International Investment Limited:O	930,000	465,000		0.03	2014-05-20
600	1421	Prosperity Group International Limited (KY):O	205,000	141,450		0.03	2014-07-24
601	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	367,360	67,777,920		0.03	2014-08-20
602	0635	PLAYMATES HOLDINGS LIMITED:O	72,000	661,680		0.03	2014-08-06
603	0434	Boyaa Interactive International Limited:O	235,000	2,173,750		0.03	2014-08-18
604	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
605	0533	GOLDLION HOLDINGS LIMITED:O	307,000	1,056,080		0.03	2014-08-20
606	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
607	2339	BeijingWest Industries International Limited:O	786,400	318,492		0.03	2014-08-20
608	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	446,360	2,249,654		0.03	2014-08-18
609	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	622,000	622,000		0.03	2014-08-06
610	1638	Kaisa Group Holdings Ltd.:O	1,577,223	4,384,680		0.03	2014-07-31
611	3368	Parkson Retail Group Limited:O	862,085	2,370,734		0.03	2014-08-20
612	3378	Xiamen International Port Co., Ltd:H	306,000	471,240		0.03	2014-08-19
613	1318	GREENS HOLDINGS LTD:O	386,000	146,680		0.03	2012-06-06
614	1818	Zhaojin Mining Industry Company Limited:H	271,000	1,325,190		0.03	2014-08-19
615	0826	Tiangong International Company Limited:O	602,000	1,131,760		0.03	2014-08-20
616	1340	Huisheng International Holdings Limited:O	124,000	193,440		0.03	2014-08-15
617	0819	Tianneng Power International Limited:O	338,000	963,300		0.03	2014-07-16
618	2700	Green International Holdings Limited:O	525,613	278,575		0.03	2014-08-20
619	1878	SOUTHGOBI RESOURCES LTD.:O	56,650	262,290		0.03	2014-08-01
620	3997	Telecom Service One Holdings Limited:O	36,000	59,400		0.03	2014-07-22
621	0449	Chigo Holding Limited:O	2,524,000	547,708		0.03	2014-08-13
622	2280	HC Group Inc.:O	198,000	2,970,000		0.03	2014-08-18
623	0390	CHINA RAILWAY GROUP LIMITED:H	1,252,887	5,374,885		0.03	2014-08-12
624	0310	Prosperity Investment Holdings Limited:O	212,000	53,000		0.03	2014-08-04
625	0047	Hop Hing Group Holdings Limited:O	2,964,000	631,332		0.03	2014-07-30
626	0275	Master Glory Group Limited:O	331,677	129,354		0.03	2014-03-24
627	0802	China e-Wallet Payment Group Limited:O	295,000	91,450		0.03	2014-08-18
628	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	942,308	593,654		0.03	2014-06-26
629	1089	Leyou Technologies Holdings Limited:O	585,000	415,350		0.03	2014-08-08
630	1345	Shanghai Pioneer Holding Ltd:O	390,000	2,145,000		0.03	2014-08-18
631	1728	China ZhengTong Auto Services Holdings Limited:O	644,000	2,762,760		0.03	2014-08-12
632	1399	Veson Holdings Limited (KY):O	298,000	369,520		0.03	2014-08-20
633	8306	China Nonferrous Metals Company Limited:O	504,000	110,880		0.03	2014-07-18
634	0886	Silver Base Group Holdings Limited:O	388,825	392,713		0.03	2014-07-17
635	1097	i-CABLE Communications Limited:O	574,219	419,180		0.03	2014-06-16
636	0933	Viva Goods Company Limited:O	2,405,646	2,092,912		0.03	2014-08-07
637	1193	China Resources Gas Group Limited:O	630,000	16,348,500		0.03	2014-08-20
638	3393	Wasion Holdings Limited:O	268,000	1,736,640		0.03	2014-08-19
639	3323	China National Building Material Company Limited:H	806,000	6,117,540		0.03	2014-08-11
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,893,000	14,870,020		0.03	2014-08-20
641	1191	China Gem Holdings Limited:O	395,600	83,867		0.03	2014-07-11
642	8051	CircuTech International Holdings Limited:O	3,800	14,706		0.03	2012-07-04
643	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,000	403,200		0.03	2014-08-07
644	8009	Chinese Energy Holdings Limited:O	351,400	81,173		0.03	2014-08-20
645	0823	Link Real Estate Investment Trust:Unit	631,461	29,047,206		0.03	2014-08-20
646	0357	Hainan Meilan International Airport Company Limited:H	62,000	438,340		0.03	2014-07-25
647	1224	C C Land Holdings Limited:O	704,202	1,168,975		0.03	2014-07-29
648	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	708,000	205,320		0.03	2014-07-08
649	1812	Shandong Chenming Paper Holdings Limited:H	95,500	360,990		0.03	2014-08-05
650	0138	CCT Fortis Holdings Limited:O	205,175	196,968		0.03	2014-03-24
651	0751	Skyworth Group Limited:O	765,944	3,224,624		0.03	2014-08-08
652	0923	Integrated Waste Solutions Group Holdings Limited:O	652,000	211,900		0.03	2014-07-30
653	0297	Sinofert Holdings Limited:O	1,896,950	2,371,188		0.03	2014-08-19
654	8101	EJE (Hong Kong) Holdings Limited:O	108,000	52,920		0.03	2014-08-15
655	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	366,000	95,160		0.03	2014-08-20
656	0332	Yuan Heng Gas Holdings Limited:O	1,426,543	1,069,907		0.03	2014-01-29
657	1389	Major Holdings Limited (KY):O	32,000	101,120		0.03	2014-08-20
658	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	875,478	963,026	*	0.03	2014-04-25
659	0767	Zhong Ji Longevity Science Group Limited:O	737,772	105,501		0.03	2014-08-18
660	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,207,309	18,592,559		0.03	2014-08-20
661	0668	Doyen International Holdings Limited:O	334,000	230,460		0.03	2010-05-14
662	0865	Jiande International Holdings Limited:O	508,000	85,344	*	0.03	2014-07-21
663	1431	YuanShengTai Dairy Farm Limited:O	1,018,000	1,496,460		0.03	2014-08-19
664	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	51,480		0.03	2014-08-04
665	2880	Liaoning Port Co., Ltd.:H	276,000	654,120		0.03	2014-08-14
666	2202	China Vanke Company Limited:H	339,160	5,256,980		0.03	2014-08-15
667	0230	Minmetals Land Limited:O	856,602	848,036		0.03	2014-08-11
668	0616	EMINENCE ENTERPRISE LIMITED:O	100,001	35,000		0.03	2014-07-17
669	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,426,600	308,394		0.03	2014-08-05
670	1164	CGN Mining Company Limited:O	850,000	790,500		0.03	2014-08-12
671	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,970,000	12,830,400		0.03	2014-08-19
672	0505	Xingye Alloy Materials Group Limited (KY):O	177,000	123,900		0.03	2014-03-03
673	0340	Tongguan Gold Group Limited:O	2,312,000	171,088		0.03	2014-08-13
674	1188	Hybrid Kinetic Group Limited:O	3,130,000	359,950	*	0.03	2014-08-19
675	0645	Ares Asia Limited:O	86,000	147,920		0.03	2014-08-20
676	2228	CECEP COSTIN New Materials Group Limited:O	196,000	578,200		0.03	2014-08-18
677	1360	NOVA Group Holdings Limited (KY):O	50,000	51,500		0.03	2014-08-04
678	1223	SYMPHONY HOLDINGS LIMITED (BM):O	594,500	386,425		0.02	2014-08-12
679	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	982,430	338,938		0.02	2014-08-14
680	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	173,600		0.02	2014-08-20
681	2088	Xiwang Property Holdings Company Limited:O	307,281	153,641		0.02	2014-08-12
682	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	29,000		0.02	2014-08-05
683	0655	HONGKONG CHINESE LIMITED:O	491,823	959,055		0.02	2014-08-18
684	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,155,814	6,661,465		0.02	2014-08-13
685	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	717,240	162,096		0.02	2014-08-20
686	1777	Fantasia Holdings Group Co., Limited:O	1,404,000	1,277,640		0.02	2014-08-08
687	0839	Anhui Tianda Oil Pipe Company Limited:H	121,000	232,320		0.02	2014-08-19
688	0636	KLN Logistics Group Limited (BM):O	408,500	5,228,800		0.02	2014-08-15
689	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	18,250		0.02	2014-08-12
690	8310	Yancheng Port International Co., Limited:O	270,000	89,100		0.02	2014-08-12
691	0143	Guoan International Limited:O	1,244,000	154,256		0.02	2014-08-20
692	8041	IntelliMark AI International Limited:O	237,242	45,788		0.02	2014-05-13
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	466,139	5,957,256		0.02	2014-08-15
694	2371	Chuanglian Holdings Limited (KY):O	944,000	283,200		0.02	2014-05-22
695	0829	Shenguan Holdings (Group) Limited:O	794,000	2,294,660		0.02	2014-08-05
696	1393	Hidili Industry International Development Limited:O	484,000	464,640		0.02	2014-08-14
697	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	284,300	2,820,256		0.02	2014-08-20
698	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,500	592,900		0.02	2014-08-15
699	8325	China Smartpay Group Holdings Limited:O	200,000	286,000		0.02	2014-08-05
700	8156	Sinopharm Tech Holdings Limited:O	185,000	686,350		0.02	2014-08-15
701	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	1,388,800		0.02	2014-08-19
702	8072	Roma (meta) Group Limited:O	3,620,000	65,160		0.02	2014-08-20
703	0378	FDG Kinetic Limited:O	210,000	254,100		0.02	2014-08-18
704	1833	Intime Retail (Group) Company Limited:O	499,000	3,612,760		0.02	2014-08-20
705	0925	Beijing Properties (Holdings) Limited:O	1,502,000	1,141,520		0.02	2014-08-19
706	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,090	145,396		0.02	2014-08-13
707	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
708	0489	DongFeng Motor Group Company Limited (CN):H	632,778	8,922,170		0.02	2014-08-20
709	0885	Rentian Technology Holdings Limited:O	159,973	217,563		0.02	2014-07-10
710	1001	Hong Kong Shanghai Alliance Holdings Limited:O	92,000	126,040		0.02	2014-08-20
711	0997	Chinlink International Holdings Limited:O	500,000	365,000		0.02	2014-08-20
712	0205	SEEC MEDIA GROUP LIMITED:O	380,000	180,500		0.02	2014-08-19
713	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,500	96,600		0.02	2013-03-26
714	2312	China Financial Leasing Group Limited:O	123,600	332,484		0.02	2014-08-07
715	1884	eprint Group Limited:O	108,000	126,360		0.02	2014-08-20
716	1121	Golden Solar New Energy Technology Holdings Limited:O	218,000	71,940		0.02	2014-05-28
717	0632	CHK Oil Limited (BM):O	694,600	162,536		0.02	2014-07-30
718	3339	Lonking Holdings Limited:O	916,000	1,282,400		0.02	2014-08-11
719	0867	China Medical System Holdings Limited:O	512,500	5,473,500		0.02	2014-08-20
720	0333	Top Form International Limited:O	45,600	92,112		0.02	2014-07-29
721	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	226,026	1,480,470		0.02	2014-08-18
722	1055	China Southern Airlines Company Limited:H	590,000	1,593,000		0.02	2014-08-19
723	2382	Sunny Optical Technology (Group) Company Limited:O	229,000	2,482,360		0.02	2014-08-20
724	0579	Beijing Jingneng Clean Energy Co., Limited:H	410,000	1,377,600		0.02	2014-08-20
725	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	222,600		0.02	2014-01-16
726	2379	China Clean Energy Technology Group Limited:O	45,000	55,800		0.02	2013-11-08
727	2255	Haichang Ocean Park Holdings Ltd.:O	828,000	1,308,240		0.02	2014-08-18
728	8299	GT Gold Holdings Limited:O	2,772,000	199,584	*	0.02	2014-03-18
729	0371	Beijing Enterprises Water Group Limited:O	1,777,913	9,476,276		0.02	2014-08-19
730	8082	Qing Hua Holding Group Company Limited (BM):O	364,000	17,108		0.02	2014-07-08
731	0895	Dongjiang Environmental Company Limited:H	16,400	505,120		0.02	2014-08-15
732	2341	EcoGreen International Group Limited:O	100,000	233,000		0.02	2013-11-05
733	8312	Rui Feng Group Holdings Company Limited:O	140,000	24,080		0.02	2014-03-28
734	0291	China Resources Beer (Holdings) Company Limited:O	488,000	11,687,600		0.02	2014-08-20
735	0868	XINYI GLASS HOLDINGS LIMITED:O	790,000	3,823,600		0.02	2014-08-20
736	8143	Good Fellow Healthcare Holdings Limited:O	233,011	104,855		0.02	2014-04-16
737	1222	WANG ON GROUP LIMITED:O	1,308,381	418,682		0.02	2014-08-20
738	0263	GT GROUP HOLDINGS LIMITED:O	77,776	19,444		0.02	2014-03-28
739	2678	Texhong International Group Limited:O	176,500	1,004,285		0.02	2014-08-14
740	0665	Haitong International Securities Group Limited:O	418,600	1,954,862		0.02	2014-07-28
741	1076	Imperial Pacific International Holdings Limited:O	1,590,000	2,655,300		0.02	2014-08-20
742	0190	HKC (HOLDINGS) LIMITED:O	2,232,403	488,896		0.02	2014-08-18
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,211	414,495		0.02	2014-08-20
744	0550	Allegro Culture Limited:O	66,000	87,780		0.02	2014-08-18
745	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,600		0.02	2014-08-14
746	0163	Emperor International Holdings Limited:O	723,036	1,460,533		0.02	2014-07-31
747	1145	Courage Investment Group Limited:O	208,000	89,440		0.02	2014-06-11
748	1800	China Communications Construction Company Limited:H	863,919	5,209,432		0.02	2014-08-15
749	0506	China Foods Limited:O	544,000	1,653,760		0.02	2014-08-19
750	1733	E-Commodities Holdings Limited:O	733,000	333,515		0.02	2014-08-15
751	0202	EverChina Int'l Holdings Company Limited:O	1,175,000	452,375		0.02	2014-08-20
752	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,000		0.02	2014-08-01
753	0552	China Communications Services Corporation Limited:H	460,017	1,771,065		0.02	2014-08-06
754	0753	Air China Limited:H	874,000	4,212,680		0.02	2014-08-12
755	0572	Future World Holdings Limited:O	620,000	117,800		0.02	2014-08-20
756	1029	IRC LIMITED:O	916,000	613,720		0.02	2014-03-31
757	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	509,000		0.02	2014-08-20
758	0418	FOUNDER HOLDINGS LIMITED:O	220,000	112,200		0.02	2014-07-29
759	1150	MILAN STATION HOLDINGS LIMITED:O	126,000	95,760		0.02	2014-08-14
760	0623	SinoMedia Holding Limited:O	106,000	625,400		0.02	2014-08-15
761	1262	Labixiaoxin Snacks Group Limited:O	210,000	294,000		0.02	2014-08-08
762	8011	Polyard Petroleum International Group Limited:O	358,500	41,945		0.02	2013-11-19
763	0787	Global Brands Group Holding Limited:O	1,544,000	3,134,320		0.02	2014-08-20
764	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	728,000	2,533,440		0.02	2014-08-18
765	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	54,000	53,460		0.02	2013-12-10
766	1207	SRE Group Limited:O	1,034,000	248,160		0.02	2014-08-13
767	2268	Youyuan International Holdings Limited:O	200,000	352,000		0.02	2014-07-31
768	1168	Z Fin Limited:O	643,500	469,755		0.02	2014-08-14
769	1045	APT SATELLITE HOLDINGS LIMITED:O	112,000	1,254,400		0.02	2014-07-29
770	0883	CNOOC LIMITED:O	8,036,700	121,836,372		0.02	2014-08-20
771	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	309,420		0.02	2014-06-25
772	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	42,625		0.02	2014-04-08
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	947,519	2,037,166		0.02	2014-08-18
774	0380	China Pipe Group Limited (BM):O	2,380,000	78,540		0.02	2014-08-20
775	0910	China Sandi Holdings Limited:O	122,500	62,475		0.02	2014-08-18
776	0279	Arta TechFin Corporation Limited:O	61,253	279,926		0.02	2014-01-06
777	0598	SINOTRANS LIMITED:H	381,000	1,821,180		0.02	2014-08-20
778	6030	CITIC Securities Company Limited:H	208,500	4,036,560		0.02	2014-08-20
779	1375	Central China Securities Co., Ltd.:H	116,000	291,160		0.02	2014-08-15
780	2889	Nickel Resources International Holdings Company Limited:O	448,000	114,240	*	0.02	2014-05-22
781	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	612,000	1,621,800		0.02	2014-08-19
782	0936	Kaisa Capital Investment Holdings Limited:O	140,000	163,800		0.02	2014-08-05
783	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	228,000	405,840		0.02	2014-08-20
784	2188	China Titans Energy Technology Group Co., Limited:O	146,000	169,360		0.02	2014-08-18
785	0548	Shenzhen Expressway Corporation Limited:H	130,000	644,800		0.02	2014-08-14
786	2866	COSCO SHIPPING Development Co., Ltd.:H	650,550	1,489,760		0.02	2014-08-20
787	1838	China Properties Group Limited:O	311,000	556,690		0.02	2014-08-07
788	3983	China BlueChemical Ltd.:H	304,000	1,200,800		0.02	2014-08-18
789	2005	SSY Group Limited (KY):O	506,073	1,796,559		0.02	2014-08-20
790	1031	Kingston Financial Group Limited:O	2,073,332	1,741,599		0.02	2014-07-23
791	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	106,500	35,678		0.02	2014-06-18
792	0887	Emperor Watch & Jewellery Limited:O	1,160,000	562,600		0.02	2014-08-20
793	1165	Shunfeng International Clean Energy Limited:O	402,000	4,028,040		0.02	2014-08-19
794	6837	Haitong Securities Co., Ltd.:H	249,200	3,184,776		0.02	2014-08-20
795	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,380,000		0.02	2009-03-20
796	1240	CNQC International Holdings Limited:O	50,000	161,500		0.02	2014-08-14
797	1380	China Kingstone Mining Holdings Limited:O	332,000	92,960		0.02	2014-08-20
798	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	1,695,750		0.02	2014-08-14
799	0121	C.P. Lotus Corporation:O	1,713,000	335,748		0.02	2014-08-06
800	8037	China Biotech Services Holdings Limited:O	110,000	21,890		0.02	2014-08-19
801	0674	China Tangshang Holdings Limited:O	98,200	46,645		0.02	2014-06-17
802	3933	United Laboratories International Holdings Limited (The):O	266,600	1,527,618		0.02	2014-07-31
803	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	194,000	114,460		0.02	2013-10-07
804	1886	China Huiyuan Juice Group Limited:O	355,500	1,215,810		0.02	2014-08-12
805	0199	ITC Properties Group Limited:O	111,360	501,120		0.02	2014-06-27
806	2039	China International Marine Containers (Group) Co., Ltd.:H	229,844	4,160,176		0.02	2014-08-07
807	0715	China Oceanwide Holdings Limited:O	1,432,000	1,159,920		0.02	2014-08-20
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,765,950	528,296		0.02	2014-08-13
809	1194	Bay Area Gold Group Limited:O	692,000	678,160		0.02	2014-08-20
810	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	261,500	6,655,175		0.02	2014-08-14
811	0613	Planetree International Development Limited:O	1,470,000	169,050		0.02	2014-08-08
812	0992	LENOVO GROUP LIMITED:O	1,638,000	19,099,080		0.02	2014-08-20
813	1140	Wealthink AI-Innovation Capital Limited (KY):O	148,000	205,720		0.02	2014-08-19
814	0808	Prosperity Real Estate Investment Trust:Unit	220,000	594,000		0.02	2014-08-20
815	0556	Pan Asia Environmental Protection Group Limited:O	130,000	279,500		0.02	2014-07-28
816	0794	Come Sure Group (Holdings) Limited:O	56,000	49,280		0.02	2014-08-19
817	0376	Yunfeng Financial Group Limited:O	68,920	186,084		0.02	2014-03-03
818	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,760,000	703,800		0.02	2014-08-20
819	0789	Artini Holdings Limited:O	189,000	41,391		0.02	2014-07-18
820	0296	Emperor Entertainment Hotel Limited:O	198,200	525,230		0.02	2014-04-03
821	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	644,018	121,075		0.02	2014-08-18
822	1483	Net-a-Go Technology Company Limited:O	60,000	55,200		0.02	2014-08-18
823	0926	Besunyen Holdings Company Limited:O	235,000	122,200		0.01	2014-08-14
824	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,680	616,106		0.01	2014-08-19
825	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,500	4,711,650		0.01	2014-08-11
826	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	354,312	559,813		0.01	2014-08-12
827	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	43,600		0.01	2014-07-08
828	0273	MASON GROUP HOLDINGS LIMITED:O	109,385	190,330		0.01	2014-07-31
829	1233	Times China Holdings Limited:O	250,000	780,000		0.01	2014-07-16
830	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	1,386,240		0.01	2014-08-20
831	2727	Shanghai Electric Group Company Limited:H	426,000	1,465,440		0.01	2014-08-20
832	3303	Jutal Offshore Oil Services Limited:O	112,000	352,800		0.01	2014-08-20
833	0704	Huscoke Holdings Limited:O	642,000	112,350		0.01	2014-08-15
834	3382	Tianjin Port Development Holdings Limited:O	864,545	1,167,136		0.01	2014-08-19
835	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	58,000	243,020		0.01	2014-08-13
836	2722	Chongqing Machinery & Electric Co., Ltd.:H	154,000	204,820		0.01	2014-08-19
837	0329	OCI International Holdings Limited:O	29,546	316,142		0.01	2014-08-14
838	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	238,269	2,520,886		0.01	2014-08-20
839	0589	Portico International Holdings Limited:O	77,000	254,870		0.01	2014-08-19
840	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,000	1,835,400		0.01	2014-07-30
841	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	722,150		0.01	2014-08-20
842	8090	China Assurance Finance Group Limited:O	218,000	250,700		0.01	2014-08-13
843	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	397,000	1,782,530		0.01	2014-08-14
844	1230	Yashili International Holdings Ltd:O	485,000	1,387,100		0.01	2014-06-16
845	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	127,235		0.01	2014-05-12
846	8089	Chinese Strategic Holdings Limited:O	92,000	59,800		0.01	2014-08-14
847	1108	Triumph New Energy Company Limited:H	34,000	129,200	*	0.01	2014-06-19
848	0242	SHUN TAK HOLDINGS LIMITED:O	412,750	1,651,000		0.01	2014-08-20
849	0123	Yuexiu Property Company Limited:O	1,267,200	2,204,928		0.01	2014-08-19
850	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	45,360		0.01	2014-03-14
851	0299	Glory Sun Land Group Limited:O	150,000	88,500		0.01	2014-08-14
852	0681	Chinese People Holdings Company Limited:O	778,000	151,710		0.01	2014-08-07
853	1766	CRRC Corporation Limited:H	270,000	1,922,400		0.01	2014-08-20
854	1229	Nan Nan Resources Enterprise Limited:O	102,000	38,250		0.01	2013-12-13
855	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	41,040	*	0.01	2012-07-04
856	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,400	625,488		0.01	2014-08-13
857	1180	Paradise Entertainment Limited (BM):O	141,060	722,227		0.01	2014-08-12
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	522,000		0.01	2014-05-13
859	0061	Green Leader Holdings Group Limited:O	460,600	64,945		0.01	2014-08-18
860	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	68,400		0.01	2012-07-04
861	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	121,000	567,490		0.01	2014-08-15
862	1387	China Dili Group:O	2,742,000	987,120		0.01	2014-08-18
863	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	370,500		0.01	2014-07-18
864	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	403,500	26,368,725		0.01	2014-08-20
865	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,393	3,728,763		0.01	2014-08-19
866	1259	Prosperous Future Holdings Limited (KY):O	130,000	275,600		0.01	2014-07-30
867	0546	Fufeng Group Limited:O	267,800	854,282		0.01	2014-08-19
868	1159	Smart Digital Technology Group Limited:O	108,000	314,280		0.01	2014-08-15
869	8186	Almana Limited:O	334,000	25,718	*	0.01	2013-01-03
870	2356	DAH SING BANKING GROUP LIMITED:O	178,156	2,462,116		0.01	2014-08-19
871	0474	Aceso Life Science Group Limited:O	50,000	38,000		0.01	2014-08-15
872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	204,500	141,105		0.01	2013-12-13
873	8021	WLS HOLDINGS LIMITED (BM):O	200,000	13,800		0.01	2014-08-05
874	1699	China Putian Food Holding Limited:O	100,000	159,000		0.01	2014-08-18
875	0282	NEXT DIGITAL LIMITED:O	300,000	309,000		0.01	2014-07-31
876	0835	Asia Coal Limited:O	1,111,800	118,963		0.01	2013-11-27
877	3800	GCL Technology Holdings Limited (KY):O	1,907,000	5,282,390		0.01	2014-08-20
878	1333	China Zhongwang Holdings Limited:O	670,800	2,274,012		0.01	2014-08-18
879	2007	Country Garden Holdings Company Limited:O	2,341,448	8,616,529		0.01	2014-08-13
880	1446	Hung Fook Tong Group Holdings Limited:O	80,000	116,000		0.01	2014-07-29
881	9893	Pizu Group Holdings Limited:O	149,850	26,374		0.01	2012-07-04
882	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	93,000		0.01	2014-08-18
883	1088	China Shenhua Energy Company Limited:H	408,488	9,517,770		0.01	2014-08-13
884	8218	Echo International Holdings Group Limited:O	24,000	24,720		0.01	2014-05-07
885	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	258,000	389,580		0.01	2014-08-19
886	1836	Stella International Holdings Limited:O	95,000	2,061,500		0.01	2014-08-19
887	1099	SINOPHARM GROUP CO. LTD.:H	118,800	2,952,180		0.01	2014-08-19
888	8239	Capital Finance Holdings Limited:O	115,000	80,500		0.01	2014-08-18
889	0269	China Resources and Transportation Group Limited:O	3,210,200	1,011,213		0.01	2014-08-19
890	0773	China Metal Recycling (Holdings) Limited:O	138,089	1,302,179	*	0.01	2014-01-28
891	0139	Smart Fish Wealthlink Holdings Limited:O	308,000	243,320		0.01	2014-08-20
892	1717	Ausnutria Dairy Corporation Ltd:O	115,000	262,200		0.01	2014-08-13
893	0491	Emperor Culture Group Limited:O	173,600	64,232		0.01	2014-08-20
894	1336	New China Life Insurance Company Ltd.:H	119,700	3,309,705		0.01	2014-08-19
895	1087	InvesTech Holdings Limited:O	83,000	84,660		0.01	2014-07-22
896	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	837,000		0.01	2014-08-19
897	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	146,400		0.01	2014-08-20
898	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	119,500	1,410,100		0.01	2014-08-18
899	0030	YNBY International Limited:O	188,000	30,644	*	0.01	2014-07-10
900	0494	LI & FUNG LIMITED:O	946,000	9,819,480		0.01	2014-08-18
901	1988	China Minsheng Banking Corp., Ltd.:H	782,220	5,983,983		0.01	2014-08-20
902	0484	Forgame Holdings Limited:O	14,300	245,960		0.01	2014-08-18
903	1555	MIE Holdings Corporation:O	298,000	399,320		0.01	2014-07-29
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	349,000	1,867,150		0.01	2014-08-18
905	3808	SINOTRUK (HONG KONG) LIMITED:O	310,500	1,291,680		0.01	2014-07-08
906	0472	New Silkroad Culturaltainment Limited:O	187,500	76,875		0.01	2013-06-18
907	0723	Reliance Global Holdings Limited (BM):O	247,969	28,268		0.01	2014-08-08
908	2623	Add New Energy Investment Holdings Group Limited:O	80,000	153,600		0.01	2014-08-13
909	0271	Asiasec Properties Limited:O	138,000	117,300		0.01	2014-01-07
910	0578	Rosan Resources Holdings Limited:O	78,390	26,261		0.01	2014-08-19
911	0825	New World Department Store China Limited:O	184,310	610,066		0.01	2014-08-20
912	8207	Chong Sing Holdings FinTech Group Limited:O	352,000	608,960		0.01	2014-08-20
913	8071	China Netcom Technology Holdings Limited:O	241,500	53,855		0.01	2014-08-19
914	1382	Pacific Textiles Holdings Limited:O	157,000	1,464,810		0.01	2014-08-14
915	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	182,000	333,060		0.01	2014-08-04
916	0670	China Eastern Airlines Corporation Limited:H	452,000	1,188,760		0.01	2014-05-07
917	0094	Greenheart Group Limited:O	85,000	56,950		0.01	2014-07-21
918	1619	Tianhe Chemicals Group Limited:O	2,744,000	6,311,200		0.01	2014-08-19
919	6863	China Huishan Dairy Holdings Company Limited:O	1,542,000	2,837,280		0.01	2014-08-20
920	6136	Kangda International Environmental Company Limited:O	220,000	675,400		0.01	2014-08-20
921	0604	SHENZHEN INVESTMENT LIMITED:O	571,270	1,525,291		0.01	2014-08-07
922	1023	SITOY GROUP HOLDINGS LIMITED:O	106,000	560,740		0.01	2014-08-12
923	0853	MicroPort Scientific Corporation:O	150,000	714,000		0.01	2014-08-13
924	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	217,000		0.01	2014-08-15
925	0557	China Tian Yuan Healthcare Group Limited:O	40,000	60,000		0.01	2014-08-07
926	2211	Universal Health International Group Holding Limited:O	209,000	555,940		0.01	2014-08-19
927	1091	South Manganese Investment Limited:O	315,563	220,894		0.01	2014-08-11
928	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	22,000		0.01	2014-05-26
929	0806	Value Partners Group Limited:O	183,000	1,123,620		0.01	2014-08-19
930	0008	PCCW LIMITED:O	769,244	3,961,607		0.01	2014-08-20
931	2883	China Oilfield Services Limited:H	188,000	3,722,400		0.01	2014-08-20
932	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	195,768	22,318		0.01	2014-08-20
933	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,000	610,000		0.01	2014-08-12
934	0401	Wanjia Group Holdings Limited:O	67,000	34,840		0.01	2014-04-14
935	0285	BYD Electronic (International) Company Limited:O	232,500	1,557,750		0.01	2014-08-19
936	2233	WEST CHINA CEMENT LIMITED:O	454,000	381,360		0.01	2014-07-08
937	1686	SUNEVISION HOLDINGS LTD.:O	233,036	647,840		0.01	2014-08-19
938	0151	Want Want China Holdings Limited:O	1,321,000	14,610,260		0.01	2014-08-18
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	494,000	3,403,660		0.01	2014-08-19
940	1515	China Resources Medical Holdings Company Limited:O	83,000	909,680		0.01	2014-08-08
941	2326	New Provenance Everlasting Holdings Limited:O	200,000	71,000		0.01	2014-08-11
942	0917	NEW WORLD CHINA LAND LIMITED:O	859,659	4,066,187		0.01	2014-08-20
943	1052	Yuexiu Transport Infrastructure Limited:O	165,187	827,587		0.01	2014-08-19
944	1332	Touyun Biotech Group Limited:O	14,087	106,779		0.01	2014-08-19
945	1813	KWG Group Holdings Limited:O	288,039	1,676,387		0.01	2014-08-12
946	0180	KADER HOLDINGS COMPANY LIMITED:O	92,571	59,245		0.01	2014-08-14
947	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	697,840		0.01	2014-08-20
948	0554	Hans Group Holdings Limited (KY):O	362,000	72,762		0.01	2014-04-07
949	0891	Trinity Limited (BM):O	168,000	322,560		0.01	2014-08-19
950	0477	AUPU Group Holding Company Limited:O	100,000	137,000		0.01	2014-08-05
951	0735	China Power Clean Energy Development Company Limited:O	1,100,000	583,000		0.01	2014-08-20
952	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	96,280		0.01	2014-08-12
953	8055	China E-Information Technology Group Limited:O	208,000	112,320		0.01	2014-08-20
954	1398	Industrial and Commercial Bank of China Limited:H	7,914,031	41,311,242		0.01	2014-08-20
955	0881	Zhongsheng Group Holdings Limited:O	195,500	1,829,880		0.01	2014-08-13
956	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	72,000	139,680		0.01	2014-07-29
957	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	29,480		0.01	2014-02-07
958	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
959	1831	ShiFang Holding Limited:O	76,000	45,600		0.01	2012-07-04
960	0593	DreamEast Group Limited:O	20,000	93,800		0.01	2014-05-07
961	1313	China Resources Building Materials Technology Holdings Limited:O	580,000	3,306,000		0.01	2014-08-20
962	1314	Tsui Wah Holdings Limited:O	124,000	401,760		0.01	2014-08-15
963	1041	Lamtex Holdings Limited:O	256,410	75,641		0.01	2014-07-17
964	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	354,000	669,060		0.01	2014-08-20
965	1115	Tibet Water Resources Ltd.:O	225,000	605,250		0.01	2014-08-11
966	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	95,200		0.01	2014-08-18
967	0916	China Longyuan Power Group Corporation Limited:H	290,000	2,485,300		0.01	2014-08-20
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	646,057	2,816,809		0.01	2014-08-11
969	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	846,680		0.01	2014-02-14
970	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	342,000	817,380		0.01	2014-08-19
971	0228	China Energy Development Holdings Limited:O	814,000	211,640		0.01	2014-08-19
972	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	98,000	51,940		0.01	2014-08-20
973	0566	Hanergy Thin Film Power Group Limited:O	2,446,000	2,959,660		0.01	2014-08-20
974	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	500,000	3,370,000		0.01	2014-08-18
975	0656	FOSUN INTERNATIONAL LIMITED:O	584,078	5,577,945		0.01	2014-08-20
976	8166	China Eco-Farming Limited:O	215,500	40,945		0.01	2014-08-14
977	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	34,000		0.01	2014-04-10
978	1110	Kingworld Medicines Group Limited:O	52,000	113,360		0.01	2014-08-20
979	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	121,500		0.01	2014-03-05
980	2080	AUX International Holdings Limited:O	26,000	29,640		0.01	2014-08-15
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,500	8,526,000		0.01	2014-08-19
982	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	42,640		0.01	2014-07-30
983	0631	Sany Heavy Equipment International Holdings Company Limited:O	248,500	437,360		0.01	2014-07-31
984	3383	Agile Group Holdings Limited (KY):O	284,000	1,777,840		0.01	2014-08-15
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	231,332	1,448,138		0.01	2014-08-19
986	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	93,600		0.01	2014-08-07
987	0575	Regent Pacific Group Limited:O	281,000	32,315		0.01	2014-07-30
988	3322	Win Hanverky Holdings Limited:O	102,000	100,980		0.01	2014-06-11
989	2293	Bamboos Health Care Holdings Limited:O	32,000	27,840		0.01	2014-08-13
990	1888	Kingboard Laminates Holdings Limited:O	239,500	795,140		0.01	2014-08-18
991	0622	Oshidori International Holdings Limited:O	572,312	157,386		0.01	2014-08-20
992	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,940,320		0.01	2014-08-19
993	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	30,150		0.01	2014-07-07
994	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	297,880		0.01	2014-08-07
995	8050	Quantum Thinking Limited:O	106,000	615,860		0.01	2014-08-20
996	0755	DevGreat Group Limited:O	1,160,000	136,880		0.01	2014-08-06
997	1968	Peak Sport Products Co., Limited:O	162,000	364,500		0.01	2014-08-19
998	1588	Chanjet Information Technology Company Limited:H	4,200	65,856		0.01	2014-07-24
999	0947	MOBI Development Co., Ltd.:O	61,800	107,532		0.01	2014-08-15
1000	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,550	9,020		0.01	2014-04-02
1001	3991	Changhong Jiahua Holdings Limited:O	110,000	129,800		0.01	2011-03-09
1002	8126	G.A. HOLDINGS LIMITED:O	36,000	12,780		0.01	2014-03-31
1003	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,200	3,114,400		0.01	2014-08-11
1004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	137,500	3,540,625		0.01	2014-08-07
1005	0498	Blue River Holdings Limited:O	340,331	62,621		0.01	2014-07-21
1006	3988	BANK OF CHINA LIMITED:H	6,209,373	22,788,399		0.01	2014-08-20
1007	0419	Hony Media Group:O	346,375	161,064		0.01	2014-07-17
1008	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	670,240		0.01	2014-08-18
1009	3308	Golden Eagle Retail Group Limited:O	131,546	1,339,138		0.01	2014-08-06
1010	0464	China In-Tech Limited:O	32,000	16,320		0.01	2014-08-12
1011	1013	Wai Chun Group Holdings Limited:O	1,554,000	76,146		0.01	2014-08-18
1012	8179	Palinda Group Holdings Limited:O	232,000	204,160		0.01	2014-08-20
1013	0680	Nan Hai Corporation Limited:O	4,948,831	262,288		0.01	2014-08-19
1014	2357	AviChina Industry & Technology Company Limited:H	168,000	814,800		0.01	2014-08-11
1015	0109	Good Resources Holdings Limited:O	100,575	50,288		0.01	2014-08-20
1016	2002	China Sunshine Paper Holdings Company Limited:O	55,500	45,510		0.01	2014-06-19
1017	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	112,500	1,597,500		0.01	2014-07-30
1018	0019	SWIRE PACIFIC LIMITED:A	62,000	6,441,800		0.01	2014-08-20
1019	8006	Sino Splendid Holdings Limited:O	43,800	122,202		0.01	2014-02-18
1020	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	36,000		0.01	2014-08-20
1021	0559	DeTai New Energy Group Limited:O	242,000	50,578		0.01	2014-02-24
1022	0493	GOME Retail Holdings Limited:O	1,134,385	1,452,013		0.01	2014-08-12
1023	0563	Shanghai Industrial Urban Development Group Limited:O	321,500	514,400		0.01	2014-07-10
1024	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,500	848,250		0.01	2014-08-18
1025	0148	Kingboard Holdings Limited:O	68,339	1,107,092		0.01	2014-08-14
1026	0599	E. BON HOLDINGS LIMITED:O	20,000	13,600		0.01	2012-12-21
1027	1006	Changshouhua Food Company Limited:O	38,000	277,780		0.01	2014-05-23
1028	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	19,500		0.01	2014-08-19
1029	0100	CLEAR MEDIA LIMITED (BM):O	35,000	282,800		0.01	2013-12-06
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,200	534,712		0.01	2014-07-29
1031	2111	Best Pacific International Holdings Limited:O	66,000	178,200		0.01	2014-08-11
1032	0119	Poly Property Group Co., Limited:O	236,000	844,880		0.01	2014-08-20
1033	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,580	85,293		0.01	2014-07-31
1034	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,000	516,220		0.01	2014-07-29
1035	1918	Sunac China Holdings Limited:O	214,000	1,369,600		0.01	2014-08-12
1036	0877	OM Technologies (Group) Limited:O	45,000	94,500		0.01	2014-07-25
1037	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	106,080		0.01	2014-07-09
1038	3966	China Baofeng (International) Limited:O	30,000	14,400		0.01	2014-01-08
1039	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	25,200		0.01	2014-06-17
1040	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	13,800		0.01	2014-03-11
1041	0857	PETROCHINA COMPANY LIMITED:H	1,309,165	14,086,615		0.01	2014-08-20
1042	0509	Century Sunshine Group Holdings Limited:O	178,250	192,510		0.01	2014-08-20
1043	0375	YGM TRADING LIMITED:O	10,276	181,680		0.01	2012-07-04
1044	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	552,000	212,520		0.01	2014-08-19
1045	0833	ALLTRONICS HOLDINGS LIMITED:O	21,100	40,934		0.01	2014-03-20
1046	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	599,703	266,868		0.01	2014-08-19
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	182,518	9,317,544		0.01	2014-08-18
1048	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,415	109,296		0.01	2013-12-27
1049	3363	Zhengye International Holdings Company Limited:O	30,000	25,800		0.01	2014-08-20
1050	2128	China Lesso Group Holdings Limited:O	186,000	827,700		0.01	2014-08-14
1051	1111	Chong Hing Bank Limited:O	26,000	483,080		0.01	2014-08-18
1052	0538	Ajisen (China) Holdings Limited:O	65,000	411,450		0.01	2014-07-29
1053	8206	Shentong Robot Education Group Company Limited:O	77,000	32,340		0.01	2014-01-08
1054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,125	1,599,063		0.01	2014-07-30
1055	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,701	2,896,141		0.01	2014-08-20
1056	2688	ENN Energy Holdings Limited:O	64,000	3,705,600		0.01	2014-08-18
1057	0382	Welling Holding Limited:O	168,800	351,104		0.01	2014-07-29
1058	1719	China Infrastructure & Logistics Group Ltd.:O	69,200	17,646		0.01	2012-07-04
1059	2083	Nature Home Holding Company Limited:O	86,000	110,940		0.01	2014-04-25
1060	1308	SITC International Holdings Company Limited:O	151,000	519,440		0.01	2014-07-31
1061	0267	CITIC Limited (HK):O	211,223	3,468,282		0.01	2014-08-20
1062	0603	China Oil And Gas Group Limited:O	306,400	459,600		0.01	2014-08-18
1063	2222	NVC International Holdings Limited:O	180,000	318,600	*	0.01	2014-07-23
1064	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	95,680		0.01	2014-04-01
1065	0206	CM Energy Tech Co., Ltd.:O	40,000	144,000		0.01	2014-05-12
1066	2789	Yuanda China Holdings Limited:O	356,000	185,120		0.01	2014-08-20
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,900	692,742		0.01	2014-08-18
1068	1195	Kingwell Group Limited:O	132,000	114,840		0.01	2014-08-15
1069	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	269,095	91,492		0.01	2014-05-13
1070	8063	Global Mastermind Holdings Limited:O	14,430	8,081		0.01	2012-07-04
1071	2020	ANTA Sports Products Limited:O	141,000	2,072,700		0.01	2014-08-11
1072	0250	SINO-I TECHNOLOGY LIMITED:O	1,118,332	60,390		0.01	2014-08-19
1073	1678	China Creative Global Holdings Limited:O	100,000	160,000		0.01	2014-08-20
1074	0054	HOPEWELL HOLDINGS LIMITED:O	48,163	1,363,013		0.01	2014-02-14
1075	0862	Vision Values Holdings Limited:O	140,000	92,400		0.01	2014-07-30
1076	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	430,000	473,000		0.01	2014-08-18
1077	8158	China Regenerative Medicine International Limited:O	645,000	190,275		0.01	2014-07-30
1078	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	27,900		0.01	2013-12-30
1079	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	264,180		0.01	2014-08-12
1080	2238	Guangzhou Automobile Group Co., Ltd.:H	120,532	1,049,834		0.01	2014-08-11
1081	3344	GTI Holdings Limited (KY):O	24,000	28,080		0.01	2013-12-30
1082	0456	New City Development Group Limited:O	138,237	50,457		0.01	2014-08-14
1083	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	7,424		0.01	2014-01-10
1084	3666	Shanghai XNG Holdings Limited:O	80,000	80,000		0.01	2014-08-11
1085	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	33,600		0.01	2013-04-22
1086	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,794	234,465		0.01	2014-08-18
1087	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,165	31,826		0.01	2014-01-07
1088	3328	Bank of Communications Co., Ltd.:H	1,823,780	10,541,448		0.01	2014-08-19
1089	0653	BONJOUR HOLDINGS LIMITED:O	177,400	225,298		0.01	2014-08-01
1090	0902	HUA NENG POWER INTERNATIONAL, INC.:H	184,000	1,624,720		0.01	2014-08-19
1091	8028	Timeless Resources Holdings Limited:O	84,000	11,760		0.01	2014-03-11
1092	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	24,000		0.01	2014-06-04
1093	0136	China Ruyi Holdings Limited:O	1,246,156	135,831		0.01	2014-07-11
1094	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	18,560		0.01	2012-07-04
1095	0577	South Shore Holdings Limited:O	23,028	126,654		0.01	2014-08-12
1096	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,562,000	5,810,640		0.01	2014-08-19
1097	0459	Legend Upstar Holdings Limited (KY):O	690,000	29,670		0.01	2014-07-30
1098	1372	China Carbon Neutral Development Group Limited:O	10,000	11,600		0.01	2014-07-25
1099	0294	Yangtzekiang Garment Limited:O	10,276	27,231		0.00	2012-07-04
1100	0410	SOHO CHINA LIMITED:O	255,500	1,665,860		0.00	2014-03-31
1101	1883	CITIC Telecom International Holdings Limited:O	162,228	499,662		0.00	2014-06-23
1102	1143	China Energy Storage Technology Development Limited:O	20,000	13,800		0.00	2014-07-29
1103	3900	Greentown China Holdings Limited:O	104,500	839,135		0.00	2014-08-19
1104	1273	Hong Kong Finance Group Limited:O	20,000	17,400		0.00	2013-12-10
1105	0090	Puxing Energy Limited:O	20,000	16,200		0.00	2014-04-04
1106	1899	Xingda International Holdings Limited:O	73,000	228,490		0.00	2014-08-15
1107	1700	Springland International Holdings Limited:O	118,000	374,060		0.00	2014-06-26
1108	0884	CIFI Holdings (Group) Co. Ltd.:O	284,000	431,680		0.00	2014-07-31
1109	0571	ESUN HOLDINGS LIMITED:O	58,000	51,040		0.00	2014-08-14
1110	1928	Sands China Ltd.:O	375,200	20,204,520		0.00	2014-08-20
1111	2638	HK Electric Investments Limited:O	410,375	2,142,158		0.00	2014-08-14
1112	0511	TELEVISION BROADCASTS LIMITED:O	20,000	1,019,000		0.00	2014-05-29
1113	0647	Joyce Boutique Group Limited:O	74,000	42,920		0.00	2014-02-11
1114	0144	China Merchants Port Holdings Company Limited:O	115,991	3,027,365		0.00	2014-08-18
1115	0171	Silver Grant International Holdings Group Limited:O	104,000	127,920		0.00	2014-08-20
1116	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	388,957	3,846,785		0.00	2014-08-07
1117	0174	Gemini Investments (Holdings) Limited:O	20,000	22,400		0.00	2014-06-23
1118	2313	Shenzhou International Group Holdings Limited:O	62,000	1,450,800		0.00	2014-07-23
1119	0558	L.K. Technology Holdings Limited:O	50,000	45,000		0.00	2012-07-04
1120	0580	Sun.King Technology Group Limited:O	60,000	34,200		0.00	2014-05-02
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	3,194,400		0.00	2014-08-11
1122	1488	Best Food Holding Company Limited:O	36,000	23,040		0.00	2014-07-30
1123	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	1,413,700		0.00	2014-08-12
1124	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	69,300	*	0.00	2014-07-29
1125	0231	Ping An Securities Group (Holdings) Limited:O	500,000	57,000		0.00	2014-07-18
1126	1326	Transmit Entertainment Limited:O	20,000	27,000		0.00	2014-08-20
1127	0307	Up Energy Development Group Limited:O	125,240	137,764		0.00	2014-08-19
1128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	46,250	70,300		0.00	2014-08-06
1129	0346	Yanchang Petroleum International Limited:O	500,000	237,500		0.00	2014-08-14
1130	1176	Zhuguang Holdings Group Company Limited:O	174,000	316,680		0.00	2014-08-08
1131	1083	Towngas Smart Energy Company Limited:O	108,035	939,905		0.00	2014-08-20
1132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,547	578,457		0.00	2014-07-10
1133	1122	QINGLING MOTORS CO. LTD:H	50,000	120,000		0.00	2013-09-11
1134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,073	10,538,097		0.00	2014-08-20
1135	0856	VSTECS Holdings Limited:O	60,000	123,000		0.00	2014-08-15
1136	2009	BBMG Corporation:H	46,500	288,300		0.00	2014-08-01
1137	0281	RIVERA (HOLDINGS) LIMITED:O	102,200	40,880		0.00	2014-08-18
1138	0695	Dongwu Cement International Limited:O	20,000	26,000		0.00	2012-11-27
1139	1290	China Huirong Financial Holdings Limited:O	40,000	60,000		0.00	2014-08-18
1140	0880	SJM Holdings Limited:O	219,533	4,423,590		0.00	2014-08-19
1141	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,771	12,502,132		0.00	2014-08-20
1142	0987	China Renewable Energy Investment Limited:O	91,423	27,427		0.00	2014-08-18
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,169	1,989,914		0.00	2014-08-19
1144	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	82,800		0.00	2014-07-07
1145	0813	Shimao Group Holdings Limited:O	131,508	2,259,307		0.00	2014-08-18
1146	0701	CNT GROUP LIMITED:O	71,360	28,187		0.00	2014-07-07
1147	0609	Tiande Chemical Holdings Limited:O	32,000	48,960		0.00	2013-12-30
1148	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,800		0.00	2014-08-19
1149	8078	China Creative Digital Entertainment Limited:O	86,244	15,524		0.00	2014-07-24
1150	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	40,000		0.00	2014-08-18
1151	0435	Sunlight Real Estate Investment Trust:Unit	60,000	200,400		0.00	2014-06-06
1152	1829	China Machinery Engineering Corporation:H	33,000	158,400		0.00	2014-08-14
1153	0005	HSBC HOLDINGS PLC:O	695,546	57,591,209		0.00	2014-08-20
1154	0650	Productive Technologies Company Limited (BM):O	12,500	7,500		0.00	2012-07-04
1155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	46,905		0.00	2014-08-18
1156	8088	8088 Investment Holdings Limited:O	16,800	25,872		0.00	2014-08-15
1157	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,845	2,228,396		0.00	2014-08-18
1158	0587	Hua Han Health Industry Holdings Limited:O	145,568	371,198		0.00	2014-08-01
1159	0069	SHANGRI-LA ASIA LIMITED:O	109,682	1,349,089		0.00	2014-08-13
1160	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	519,650		0.00	2014-07-31
1161	0703	Future Bright Holdings Limited:O	24,000	104,400		0.00	2014-08-20
1162	0633	China All Access (Holdings) Limited:O	50,000	155,500		0.00	2014-08-18
1163	0941	China Mobile Limited (HK):O	693,816	65,704,375		0.00	2014-08-20
1164	1889	Sanai Health Industry Group Company Limited:O	57,500	24,438		0.00	2014-02-27
1165	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,314,500		0.00	2014-08-19
1166	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-25
1167	0288	WH Group Limited (KY):O	485,500	3,291,690		0.00	2014-08-20
1168	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	342,627	6,290,632		0.00	2014-08-19
1169	2282	MGM China Holdings Limited:O	123,600	3,349,560		0.00	2014-08-19
1170	0522	ASMPT Limited:O	13,000	1,071,200		0.00	2014-08-14
1171	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	272,000	2,660,160		0.00	2014-08-19
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,410	6,114,153		0.00	2014-08-20
1173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	56,400		0.00	2014-01-03
1174	0717	Emperor Capital Group Limited:O	84,000	37,800		0.00	2014-08-20
1175	8279	AGTech Holdings Limited:O	140,000	189,000		0.00	2014-03-25
1176	0438	IRICO Group New Energy Company Limited:H	20,000	12,400		0.00	2014-03-13
1177	0700	TENCENT HOLDINGS LIMITED:O	296,700	39,134,730		0.00	2014-08-20
1178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	2,356,000		0.00	2014-08-18
1179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,606,293	44,725,003		0.00	2014-08-20
1180	0207	Joy City Property Limited:O	300,000	600,000		0.00	2014-08-20
1181	0040	Gold Peak Technology Group Limited:O	24,713	19,029		0.00	2013-08-26
1182	1881	Regal Real Estate Investment Trust:Unit	102,300	223,014		0.00	2014-06-18
1183	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	42,770		0.00	2014-04-23
1184	8340	Zijing International Financial Holdings Limited:O	20,000	3,500		0.00	2012-07-04
1185	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	194,680		0.00	2014-03-12
1186	1075	CAPINFO COMPANY LIMITED:H	24,000	16,320		0.00	2014-08-01
1187	0848	Maoye International Holdings Limited:O	159,000	205,110		0.00	2014-05-26
1188	2023	China Ludao Technology Company Limited:O	12,000	12,960		0.00	2014-05-29
1189	3369	QINHUANGDAO PORT CO., LTD.:H	24,500	100,450		0.00	2014-07-22
1190	2327	Meilleure Health International Industry Group Limited:O	48,000	17,040		0.00	2014-02-13
1191	0425	Minth Group Limited:O	32,000	515,200		0.00	2014-08-11
1192	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	11,200		0.00	2014-08-20
1193	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	108,000		0.00	2014-08-14
1194	0660	Wai Chun Bio-Technology Limited:O	460,000	23,460		0.00	2014-07-09
1195	1161	WATER OASIS GROUP LIMITED:O	22,000	12,100		0.00	2014-02-19
1196	0255	Lung Kee Group Holdings Limited:O	18,000	45,540		0.00	2014-01-27
1197	0486	UNITED COMPANY RUSAL, IPJSC:O	430,000	1,745,800		0.00	2014-07-30
1198	0404	Hsin Chong Group Holdings Limited:O	80,000	84,800		0.00	2014-08-20
1199	3698	Huishang Bank Corporation Limited:H	88,000	298,320		0.00	2014-07-04
1200	0062	Transport International Holdings Limited:O	11,200	165,088		0.00	2014-02-06
1201	0302	OCBC Bank (Hong Kong) Limited:O	8,508	1,036,274	*	0.00	2014-07-31
1202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,030	12,080		0.00	2014-08-19
1203	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,200		0.00	2014-07-21
1204	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	42,210		0.00	2014-08-19
1205	0727	Crown International Corporation Limited:O	50,000	38,000		0.00	2014-08-20
1206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,500	297,450		0.00	2014-08-13
1207	3389	Hengdeli Holdings Limited:O	129,600	172,368		0.00	2014-08-05
1208	3333	China Evergrande Group:O	396,000	1,287,000		0.00	2014-08-19
1209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	77,760		0.00	2014-08-15
1210	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,870	50,620		0.00	2014-07-25
1211	0087	SWIRE PACIFIC LIMITED:B	77,500	1,495,750		0.00	2014-02-06
1212	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1213	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	6,480		0.00	2014-08-14
1214	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,000		0.00	2014-07-09
1215	0778	Fortune Real Estate Investment Trust:Unit	47,000	347,800		0.00	2014-08-20
1216	8255	China Binary New Fintech Group:O	12,000	19,800		0.00	2014-06-03
1217	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	5,300		0.00	2014-04-09
1218	0160	Hon Kwok Land Investment Company, Limited:O	18,000	52,020		0.00	2014-01-21
1219	8246	Zhonghua Gas Holdings Limited:O	6,900	4,485		0.00	2013-09-23
1220	0998	China CITIC Bank Corporation Limited:H	366,724	1,855,623		0.00	2014-08-13
1221	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,400	713,790		0.00	2014-08-15
1222	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	260,000	6,760,000		0.00	2014-08-12
1223	1882	Haitian International Holdings Limited:O	39,000	731,640		0.00	2014-06-25
1224	0864	Wing Lee Property Investments Limited:O	9,420	12,434		0.00	2014-07-18
1225	0010	HANG LUNG GROUP LIMITED:O	33,000	1,448,700		0.00	2014-05-08
1226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	576,720		0.00	2014-08-06
1227	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	65,280		0.00	2014-08-08
1228	0547	Digital Domain Holdings Limited:O	233,200	24,020		0.00	2014-08-15
1229	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	51,840		0.00	2014-03-07
1230	0932	Shunten International (Holdings) Limited:O	12,000	19,200		0.00	2014-04-17
1231	2778	Champion Real Estate Investment Trust:Unit	133,000	472,150		0.00	2014-05-22
1232	0043	C.P. POKPHAND CO. LTD.:O	558,000	502,200		0.00	2014-07-31
1233	0066	MTR CORPORATION LIMITED:O	133,875	4,196,981		0.00	2014-07-28
1234	1172	Magnus Concordia Group Limited:O	50,000	8,800		0.00	2014-06-05
1235	2338	WEICHAI POWER CO., LTD.:H	11,000	373,450		0.00	2014-07-30
1236	0543	Pacific Online Limited:O	25,085	128,686		0.00	2014-07-29
1237	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	2,489,650		0.00	2014-07-31
1238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,038	124,239		0.00	2014-07-30
1239	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	330,200		0.00	2014-08-20
1240	0960	Longfor Group Holdings Limited:O	120,000	1,264,800		0.00	2014-08-18
1241	0063	China Asia Valley Group Limited:O	57,000	9,804		0.00	2013-12-23
1242	1198	Royale Home Holdings Limited:O	30,125	10,694		0.00	2014-06-03
1243	1963	Bank of Chongqing Co., Ltd.:H	25,000	129,000		0.00	2014-08-20
1244	0908	Zhuhai Holdings Investment Group Limited:O	30,000	39,000		0.00	2014-07-23
1245	0013	Hutchison Whampoa Limited:O	89,982	9,547,090		0.00	2014-08-15
1246	3668	Chinalco Mining Corporation International:O	248,000	255,440		0.00	2014-08-18
1247	1234	China Lilang Limited:O	25,200	135,324		0.00	2014-07-25
1248	0996	Carnival Group International Holdings Limited:O	270,800	278,924		0.00	2014-08-19
1249	1109	CHINA RESOURCES LAND LIMITED:O	122,000	2,264,320		0.00	2014-08-20
1250	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	325,520		0.00	2014-08-18
1251	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,500	238,925		0.00	2014-08-15
1252	0975	Mongolian Mining Corporation:O	74,500	51,405		0.00	2014-08-19
1253	1271	Grand Ming Group Holdings Limited:O	8,000	32,400		0.00	2014-04-14
1254	6128	Graphex Group Limited:O	8,000	8,000		0.00	2014-08-01
1255	1520	Virtual Mind Holding Company Limited:O	12,000	32,760		0.00	2014-07-28
1256	0124	Guangdong Land Holdings Limited:O	34,000	62,900		0.00	2014-08-07
1257	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,106	38,811		0.00	2014-08-19
1258	1386	Vestate Group Holdings Limited:O	12,000	4,800		0.00	2014-05-14
1259	0086	SUN HUNG KAI & CO. LIMITED:O	40,531	248,860		0.00	2014-07-31
1260	0976	Chiho Environmental Group Limited:O	20,000	52,000		0.00	2014-05-02
1261	0006	Power Assets Holdings Limited:O	40,000	2,980,000		0.00	2014-08-20
1262	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,916	229,941		0.00	2014-08-12
1263	0989	China Changbaishan International Holdings Limited:O	15,800	15,800		0.00	2014-08-07
1264	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	108,200		0.00	2013-05-29
1265	0901	Goldstone Investment Group Limited:O	3,444	9,747		0.00	2014-08-13
1266	3989	Capital Environment Holdings Limited:O	85,000	59,500		0.00	2014-06-23
1267	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,100		0.00	2012-07-04
1268	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,068,480		0.00	2014-08-12
1269	1365	China Rundong Auto Group Limited:O	19,000	67,260		0.00	2014-08-19
1270	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	11,200		0.00	2014-08-06
1271	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,300		0.00	2014-07-21
1272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,002	30,602		0.00	2014-04-25
1273	2300	AMVIG Holdings Limited:O	16,000	47,360		0.00	2014-07-11
1274	8117	China Primary Energy Holdings Limited:O	12,500	6,250		0.00	2014-08-20
1275	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	61,620		0.00	2014-07-24
1276	3899	CIMC Enric Holdings Limited:O	32,000	309,760		0.00	2014-08-20
1277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,478	77,389		0.00	2014-08-11
1278	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	225,120		0.00	2014-02-10
1279	8137	Honbridge Holdings Limited:O	104,000	143,520		0.00	2014-07-31
1280	1299	AIA Group Limited:O	200,800	8,815,120		0.00	2014-08-18
1281	8087	China 33 Media Group Limited:O	10,000	3,550		0.00	2013-09-18
1282	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	971,100		0.00	2014-07-22
1283	0983	SOCAM Development Limited:O	8,000	57,200		0.00	2014-08-05
1284	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	30,800		0.00	2011-04-06
1285	0002	CLP HOLDINGS LIMITED:O	40,824	2,753,579		0.00	2014-08-19
1286	0384	CHINA GAS HOLDINGS LIMITED:O	80,500	1,204,280		0.00	2014-08-19
1287	0873	China Taifeng Beddings Holdings Limited:O	16,000	20,480		0.00	2014-06-17
1288	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,560		0.00	2013-07-19
1289	2200	Hosa International Limited:O	26,000	65,780		0.00	2014-08-14
1290	0582	Shin Hwa World Limited:O	290,000	143,550		0.00	2014-08-19
1291	1297	Sinosoft Technology Group Limited:O	16,000	41,280		0.00	2014-08-14
1292	3360	Far East Horizon Limited:O	51,000	322,320		0.00	2014-06-25
1293	1685	Boer Power Holdings Limited:O	12,000	124,320		0.00	2014-05-05
1294	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,381	244,713		0.00	2014-07-25
1295	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	3,160		0.00	2014-08-15
1296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,869	614,924		0.00	2014-08-07
1297	1011	China NT Pharma Group Company Limited:O	16,000	16,000		0.00	2014-08-07
1298	1142	E&P Global Holdings Limited:O	7,330	1,679	*	0.00	2014-06-05
1299	0286	Aidigong Maternal & Child Health Limited (BM):O	34,565	18,319		0.00	2014-05-26
1300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,520		0.00	2013-02-19
1301	0497	CSI Properties Limited (BM):O	126,500	43,643		0.00	2014-05-28
1302	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	48,160		0.00	2012-12-14
1303	8173	Hephaestus Holdings Limited:O	13,800	4,899		0.00	2014-08-07
1304	3313	ArtGo Holdings Limited:O	18,000	33,660		0.00	2014-05-30
1305	8025	Asian Capital Resources (Holdings) Limited:O	20,000	8,300		0.00	2014-02-28
1306	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,520		0.00	2014-07-28
1307	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	29,440		0.00	2014-01-03
1308	6823	HKT Limited (KY):O	99,670	970,786		0.00	2014-08-20
1309	1972	SWIRE PROPERTIES LIMITED:O	77,000	2,063,600		0.00	2014-08-06
1310	1251	SPT Energy Group Inc.:O	20,000	73,800		0.00	2014-08-08
1311	0999	I.T LIMITED:O	16,000	44,160		0.00	2014-07-08
1312	0973	L'Occitane International S.A.:O	19,000	366,320		0.00	2014-08-07
1313	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	186,960		0.00	2014-07-11
1314	0958	Huaneng Renewables Corporation Limited:H	44,000	121,000		0.00	2014-08-18
1315	0860	Apollo Future Mobility Group Limited:O	80,000	7,280		0.00	2014-05-20
1316	0295	KONG SUN HOLDINGS LIMITED:O	101,150	113,288		0.00	2014-08-20
1317	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	132,300		0.00	2013-08-27
1318	1768	Bracell Limited (BM):O	41,500	63,910		0.00	2014-01-20
1319	0746	Lee & Man Chemical Company Limited:O	10,000	48,900		0.00	2014-08-08
1320	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	40,560		0.00	2014-08-18
1321	0110	China Fortune Holdings Limited:O	10,000	6,100		0.00	2014-06-30
1322	1681	Consun Pharmaceutical Group Limited:O	12,000	69,600		0.00	2014-03-18
1323	1010	Sky Blue 11 Company Limited:O	4,000	5,240		0.00	2014-02-10
1324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,100		0.00	2013-05-21
1325	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,000	3,701,600		0.00	2014-08-19
1326	0866	China Qinfa Group Limited:O	24,000	8,520		0.00	2014-08-14
1327	0020	WHEELOCK AND COMPANY LIMITED:O	23,169	971,940		0.00	2014-07-18
1328	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	1,091,125		0.00	2014-08-20
1329	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	19,200		0.00	2012-07-04
1330	8131	ABC MULTIACTIVE LIMITED:O	2,677	1,218		0.00	2014-08-11
1331	0373	ALLIED GROUP LIMITED (HK):O	2,000	68,500		0.00	2012-07-04
1332	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	22,440		0.00	2012-07-04
1333	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	31,620		0.00	2014-05-14
1334	6818	China Everbright Bank Company Limited:H	73,000	269,370		0.00	2014-08-20
1335	0004	Wharf (Holdings) Limited (The):O	31,968	1,964,434		0.00	2014-08-19
1336	8270	China CBM Group Company Limited:O	12,000	7,080		0.00	2014-06-10
1337	0103	Shougang Century Holdings Limited:O	20,000	7,900		0.00	2014-08-20
1338	1208	MMG Limited (HK):O	54,400	146,336		0.00	2014-08-12
1339	1148	Xinchen China Power Holdings Limited:O	13,000	60,580		0.00	2014-07-22
1340	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,495	794,131		0.00	2014-05-15
1341	3628	RENHENG Enterprise Holdings Limited:O	2,000	3,100		0.00	2013-09-04
1342	6877	Top Eminent Healthcare Group Limited:O	20,000	8,100		0.00	2014-01-02
1343	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,800	1,083,420		0.00	2014-08-04
1344	1999	Man Wah Holdings Limited:O	9,200	110,400		0.00	2014-08-20
1345	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	10,075		0.00	2014-06-11
1346	1263	PC Partner Group Limited:O	4,000	4,120		0.00	2014-03-28
1347	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	5,120		0.00	2012-07-04
1348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	83,200		0.00	2014-08-15
1349	0059	Skyfame Realty (Holdings) Limited:O	20,033	16,627		0.00	2013-02-08
1350	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2013-01-17
1351	0011	HANG SENG BANK, LIMITED:O	16,755	2,215,011		0.00	2014-08-19
1352	3633	Zhongyu Energy Holdings Limited:O	22,000	53,460		0.00	2014-02-05
1353	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	2,400		0.00	2014-04-29
1354	0659	CTF Services Limited (BM):O	32,249	492,120		0.00	2014-05-16
1355	0169	Wanda Hotel Development Company Limited:O	40,000	96,000		0.00	2014-08-05
1356	1623	Hilong Holding Limited:O	14,000	59,080		0.00	2014-08-06
1357	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	27,000		0.00	2012-07-04
1358	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	12,053		0.00	2012-11-06
1359	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	656,640		0.00	2014-07-09
1360	8203	Kaisun Holdings Limited:O	20,000	2,100		0.00	2012-07-04
1361	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	146,250		0.00	2014-07-07
1362	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,720		0.00	2013-02-08
1363	0928	King International Investment Limited (KY):O	16,000	36,800		0.00	2014-08-01
1364	8079	Wisdomcome Group Holdings Limited:O	4,640	872		0.00	2014-07-28
1365	0530	Goldin Financial Holdings Limited:O	50,137	149,408		0.00	2014-08-20
1366	1368	Xtep International Holdings Limited:O	15,500	54,560		0.00	2014-04-01
1367	2168	AirPower Technologies Limited:O	13,000	103,350		0.00	2014-08-07
1368	1128	Wynn Macau, Limited:O	36,800	1,181,280		0.00	2014-08-18
1369	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,117	39,876		0.00	2014-07-02
1370	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	82,800		0.00	2014-06-16
1371	0083	SINO LAND COMPANY LIMITED:O	41,943	587,202		0.00	2014-08-18
1372	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,600		0.00	2011-01-07
1373	1910	Samsonite Group S.A.:O	9,600	234,720		0.00	2014-08-18
1374	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2012-10-16
1375	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,520		0.00	2013-02-22
1376	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,900		0.00	2014-02-07
1377	8190	Combest Holdings Limited:O	20,000	2,100		0.00	2014-06-16
1378	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	18,154		0.00	2014-08-19
1379	1241	Shuanghua Holdings Limited:O	4,000	1,720		0.00	2013-02-25
1380	0710	BOE Varitronix Limited:O	2,000	14,300		0.00	2014-04-29
1381	2323	Renco Holdings Group Limited (BM):O	6,000	1,560		0.00	2014-08-12
1382	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,480		0.00	2014-02-24
1383	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	1,425		0.00	2014-07-17
1384	0915	Daohe Global Group Limited:O	4,000	1,760		0.00	2014-07-08
1385	0195	Greentech Technology International Limited:O	30,000	9,450		0.00	2014-08-18
1386	1788	Guotai Junan International Holdings Limited:O	11,000	63,360		0.00	2014-08-15
1387	1913	PRADA S.P.A.:O	14,600	784,750		0.00	2014-07-25
1388	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	47,960		0.00	2014-06-18
1389	0814	Beijing Jingkelong Company Limited:H	1,000	2,150		0.00	2014-08-19
1390	0626	Public Financial Holdings Limited:O	6,000	22,980		0.00	2013-09-26
1391	0832	Central China Real Estate Limited:O	13,000	27,820		0.00	2014-08-07
1392	0001	CK Hutchison Holdings Limited:O	12,240	1,806,624		0.00	2014-08-13
1393	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	8,220		0.00	2014-08-18
1394	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	99,150		0.00	2014-08-06
1395	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-07-03
1396	0666	SHK Hong Kong Industries Limited:O	20,000	4,940		0.00	2012-07-04
1397	1823	Huayu Expressway Group Limited:O	2,000	1,460		0.00	2012-07-04
1398	1026	Universal Technologies Holdings Limited:O	10,000	4,200		0.00	2012-09-11
1399	0967	SOUND GLOBAL LTD.:O	7,000	56,000		0.00	2014-08-20
1400	0147	International Business Settlement Holdings Limited:O	90,000	34,200		0.00	2014-06-24
1401	2178	Petro-king Oilfield Services Limited:O	5,000	11,600		0.00	2014-08-15
1402	1966	China SCE Group Holdings Limited:O	15,600	24,024		0.00	2013-09-30
1403	0369	Wing Tai Properties Limited:O	6,000	30,060		0.00	2013-03-18
1404	8213	StarGlory Holdings Company Limited:O	10,000	1,150		0.00	2012-07-04
1405	0673	China Health Group Limited:O	3,000	795		0.00	2014-08-15
1406	0933	Brightoil Petroleum (Holdings) Limited:O	38,000	102,220		0.00	2014-08-19
1407	0617	PALIBURG HOLDINGS LIMITED:O	4,829	12,990		0.00	2013-01-24
1408	0099	Wong's International Holdings Limited:O	2,000	5,200		0.00	2012-10-12
1409	0945	MANULIFE FINANCIAL CORPORATION:O	7,560	1,161,216		0.00	2014-07-31
1410	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,750		0.00	2014-03-14
1411	1316	Nexteer Automotive Group Limited:O	10,000	59,700		0.00	2014-08-08
1412	0573	Tao Heung Holdings Limited:O	4,000	17,560		0.00	2013-05-29
1413	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,800		0.00	2014-04-04
1414	1038	CK Infrastructure Holdings Limited:O	9,000	517,950		0.00	2014-08-20
1415	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,000		0.00	2014-08-06
1416	0683	KERRY PROPERTIES LIMITED:O	5,000	139,250		0.00	2014-08-07
1417	2888	STANDARD CHARTERED PLC:O	8,256	1,305,274		0.00	2014-08-08
1418	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	194,800		0.00	2014-08-04
1419	0764	Eternity Investment Limited:O	1,768	1,202		0.00	2013-12-11
1420	0303	VTECH HOLDINGS LIMITED:O	800	76,520		0.00	2014-07-23
1421	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,060		0.00	2014-06-05
1422	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	24,540		0.00	2014-08-13
1423	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,750		0.00	2014-03-07
1424	0817	China Jinmao Holdings Group Limited:O	28,000	59,640		0.00	2014-08-05
1425	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	39,320		0.00	2014-08-12
1426	6883	Melco Resorts & Entertainment Limited:O	4,800	364,320		0.00	2014-08-20
1427	0185	Zensun Enterprises Limited:O	10,325	2,943		0.00	2014-05-02
1428	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,520		0.00	2014-07-14
1429	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,900		0.00	2012-07-04
1430	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-29
1431	0637	Lee Kee Holdings Limited:O	2,000	1,660		0.00	2014-07-31
1432	3315	Goldpac Group Limited:O	2,000	15,840		0.00	2014-08-04
1433	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,800		0.00	2013-12-18
1434	1199	COSCO SHIPPING Ports Limited:O	6,388	73,462		0.00	2014-07-03
1435	2399	China Anchu Energy Storage Group Limited:O	1,000	3,900		0.00	2014-07-18
1436	0805	GLENCORE PLC:O	27,600	1,306,860	*	0.00	2014-08-05
1437	0760	Talent Property Group Limited:O	6,500	618		0.00	2013-12-05
1438	0888	Bison Finance Group Limited:O	2,000	1,720		0.00	2014-03-06
1439	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,160		0.00	2014-08-15
1440	2608	Sunshine 100 China Holdings Ltd:O	4,000	14,160		0.00	2014-03-13
1441	1600	Tian Lun Gas Holdings Limited:O	1,500	14,490		0.00	2014-07-24
1442	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,820		0.00	2013-07-18
1443	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,960		0.00	2014-02-07
1444	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,600		0.00	2013-05-08
1445	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,440		0.00	2013-10-31
1446	0142	FIRST PACIFIC COMPANY LIMITED:O	6,850	64,733		0.00	2014-08-19
1447	8155	South China Assets Holdings Limited:O	16,000	2,640		0.00	2010-03-10
1448	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	6,430		0.00	2014-03-27
1449	6288	Fast Retailing Co., Ltd.:HDRO	600	14,550		0.00	2014-06-12
1450	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	42,900		0.00	2014-03-07
1451	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,500		0.00	2014-07-31
1452	0618	Peking University Resources (Holdings) Company Limited:O	2,000	1,920		0.00	2014-01-07
1453	1819	Fuguiniao Co., Ltd.:H	400	3,744		0.00	2014-04-03
1454	0851	Sheng Yuan Holdings Limited:O	1,200	672		0.00	2014-07-09
1455	8153	Jiading International Group Holdings Limited:O	2,000	154		0.00	2014-02-12
1456	6388	Tapestry, Inc.:HDRO	200	5,600		0.00	2012-02-29
1457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,000		0.00	2014-03-24
1458	1293	Grand Baoxin Auto Group Limited:O	1,000	5,960		0.00	2014-07-31
1459	0009	KEYNE LTD:O	360	234		0.00	2014-03-19
1460	0159	Brockman Mining Limited:O	1,600	616		0.00	2012-07-04
1461	1231	Newton Resources Ltd:O	425	366		0.00	2013-12-23
1462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	170		0.00	2012-07-04
1463	0283	Goldin Properties Holdings Limited:O	140	585		0.00	2014-06-17
1464	0913	Harbour Digital Asset Capital Limited:O	5	10		0.00	2014-06-19

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