RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-09-01

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	694,152,500	*	55.53	2014-07-07
2	1255	TATA Health International Holdings Limited (KY):O	102,334,000	141,220,920		51.17	2014-02-26
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	524,960,000	1,007,923,200		31.23	2014-08-26
4	8270	China CBM Group Company Limited:O	267,405,084	139,050,644		23.43	2014-08-28
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	158,176,000	251,499,840		18.98	2014-08-29
6	8201	PPS International (Holdings) Limited:O	167,260,000	275,979,000		16.73	2014-08-21
7	0260	AVIC Joy Holdings (HK) Limited:O	331,242,850	86,123,141		7.56	2014-09-01
8	0705	Ding He Mining Holdings Limited:O	186,384,460	30,939,820		7.47	2014-09-01
9	8047	China Ocean Group Development Limited:O	32,506,000	42,907,920		7.36	2014-09-01
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,440,900	43,190,994		6.43	2014-08-25
11	6123	YTO International Express and Supply Chain Technology Limited:O	25,624,000	44,585,760		6.17	2014-08-27
12	8005	Yuxing InfoTech Investment Holdings Limited:O	100,428,000	105,449,400		5.60	2014-07-18
13	0629	Yue Da International Holdings Limited:O	50,133,353	21,056,008		5.47	2014-08-28
14	0959	Century Entertainment International Holdings Limited:O	11,702,485	16,617,529		4.99	2014-09-01
15	1319	Oi Wah Pawnshop Credit Holdings Limited:O	21,940,000	36,420,400		4.88	2014-08-28
16	1468	Kingkey Financial International (Holdings) Limited:O	95,276,000	24,771,760		4.81	2014-08-26
17	2280	HC Group Inc.:O	30,876,000	458,817,360		4.66	2014-09-01
18	0932	Shunten International (Holdings) Limited:O	23,004,000	36,346,320		4.47	2014-08-25
19	0918	Majestic Dragon AeroTech Holdings Limited:O	31,680,000	31,996,800		4.09	2014-09-01
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	605,410,000	145,298,400		3.37	2014-09-01
21	1663	Sino Harbour Holdings Group Limited:O	33,210,000	21,254,400		2.77	2014-08-26
22	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
23	0632	CHK Oil Limited (BM):O	77,432,848	17,732,122		2.39	2014-09-01
24	0342	NewOcean Energy Holdings Limited:O	34,833,800	150,830,354		2.35	2014-09-01
25	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,777,825	6,080,009	*	2.20	2014-08-07
26	1808	Enterprise Development Holdings Limited (KY):O	30,692,000	8,747,220		2.09	2014-08-28
27	0343	CULTURECOM HOLDINGS LIMITED:O	23,836,400	25,981,676		2.03	2014-08-11
28	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,992,000	838,320	*	1.99	2014-07-25
29	0642	PALADIN LIMITED (BM):CRP	1,340,000	381,900	*	1.88	2007-07-10
30	1227	National Investments Fund Limited:O	25,479,002	18,854,461		1.75	2014-09-01
31	1235	Travel Expert (Asia) Enterprises Limited:O	8,100,000	8,424,000		1.58	2014-08-26
32	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,619,000	25,018,980		1.57	2014-09-01
33	0190	HKC (HOLDINGS) LIMITED:O	160,919,261	34,597,641		1.43	2014-05-14
34	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,194,000	15,395,160		1.42	2014-08-26
35	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,150,000	3,735,000		1.42	2014-09-01
36	1106	Ming Lam Holdings Limited:O	3,358,000	3,190,100		1.35	2014-07-31
37	0433	North Mining Shares Company Limited:O	220,435,000	76,050,075		1.33	2014-08-28
38	2312	China Financial Leasing Group Limited:O	7,385,000	14,770,000		1.29	2014-08-01
39	0726	DIT Group Limited:O	4,108,000	1,109,160		1.13	2014-08-27
40	1259	Prosperous Future Holdings Limited (KY):O	11,023,000	22,817,610		1.09	2014-09-01
41	1182	Success Dragon International Holdings Limited:O	11,574,750	4,109,036		1.05	2014-09-01
42	1628	Yuzhou Group Holdings Company Limited:O	35,539,440	61,127,837		1.03	2014-08-29
43	0872	Titan Invo Technology Limited:O	6,300,000	3,118,500		1.03	2014-05-28
44	3823	Tech Pro Technology Development Limited:O	12,446,000	53,891,180		1.01	2014-08-28
45	8082	Qing Hua Holding Group Company Limited (BM):O	1,608,000	723,600		0.91	2014-08-15
46	1225	Lerado Financial Group Company Limited:O	6,548,000	7,857,600		0.86	2014-07-15
47	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	11,191,000		0.84	2013-08-26
48	8153	Jiading International Group Holdings Limited:O	22,628,000	1,357,680		0.83	2014-09-01
49	0646	China Environmental Technology Holdings Limited:O	20,696,000	3,890,848		0.83	2014-08-29
50	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	849,200		0.81	2012-09-28
51	1089	Leyou Technologies Holdings Limited:O	15,565,000	11,051,150		0.78	2014-08-07
52	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	2,125,200		0.77	2007-06-26
53	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,244,334	6,139,600		0.77	2014-08-29
54	8317	Finet Group Limited:O	3,309,000	1,340,145		0.75	2012-05-03
55	0290	GoFintech Quantum Innovation Limited:O	23,250,000	4,068,750		0.68	2014-09-01
56	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	896,000	403,200		0.68	2013-10-16
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,824,640	6,846,106		0.67	2014-04-14
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,444,987	1,443,618		0.66	2014-08-27
59	0353	Energy International Investments Holdings Limited:O	111,935,150	2,014,833		0.61	2014-02-24
60	2324	Capital VC Limited:O	5,777,002	1,201,616		0.60	2014-08-28
61	1399	Veson Holdings Limited (KY):O	5,832,000	7,056,720		0.57	2014-08-25
62	0575	Regent Pacific Group Limited:O	18,934,000	2,101,674		0.54	2014-03-25
63	0149	China Agri-Products Exchange Limited:O	6,696,647	2,477,759		0.53	2014-09-01
64	0555	REXLot Holdings Limited:O	48,998,399	42,628,607		0.52	2014-09-01
65	8243	Dahe Media Co., Ltd.:H	1,300,000	377,000		0.52	2014-07-24
66	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,770,000	2,308,000		0.50	2014-09-01
68	0072	Meta Media Holdings Limited:O	2,094,000	3,308,520		0.48	2014-02-17
69	1019	Convoy Global Holdings Limited:O	2,470,000	2,914,600		0.48	2014-09-01
70	8239	Capital Finance Holdings Limited:O	4,587,600	3,348,948		0.47	2014-08-21
71	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,980,820	2,722,520		0.47	2014-08-27
72	3777	China Fiber Optic Network System Group Ltd.:O	6,706,000	16,563,820		0.46	2014-09-01
73	8037	China Biotech Services Holdings Limited:O	3,050,000	509,350		0.45	2014-08-28
74	1323	Huasheng International Holding Limited:O	3,402,000	9,423,540		0.45	2014-08-25
75	1991	Ta Yang Group Holdings Limited:O	3,458,000	1,798,160		0.44	2013-07-19
76	0689	EPI (Holdings) Limited:O	20,244,040	3,562,951		0.42	2014-08-05
77	8071	China Netcom Technology Holdings Limited:O	9,053,500	1,321,811		0.41	2014-08-29
78	1211	BYD COMPANY LIMITED:H	3,532,500	197,466,750		0.39	2014-09-01
79	3997	Telecom Service One Holdings Limited:O	454,000	690,080		0.38	2014-06-18
80	0188	Sunwah Kingsway Capital Holdings Limited:O	17,327,500	3,656,103		0.38	2014-09-01
81	0766	Sino Prosper (Group) Holdings Limited:O	3,178,000	784,966		0.38	2014-05-13
82	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,090,000	1,374,300		0.37	2014-09-01
83	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,630,000	4,622,400		0.36	2014-08-22
84	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,004,000	766,020		0.36	2014-03-25
85	2326	New Provenance Everlasting Holdings Limited:O	7,000,000	2,415,000		0.35	2014-08-04
86	1053	Chongqing Iron & Steel Company Limited:H	1,818,000	3,181,500		0.34	2014-09-01
87	0626	Public Financial Holdings Limited:O	3,659,000	13,684,660		0.33	2014-08-22
88	8021	WLS HOLDINGS LIMITED (BM):O	1,302,500	358,188		0.33	2014-08-21
89	0022	MEXAN LIMITED (BM):O	4,272,980	927,237		0.33	2014-04-08
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,914,000	444,048		0.32	2013-12-05
91	1041	Lamtex Holdings Limited:O	9,341,500	3,876,723		0.32	2014-09-01
92	3886	Town Health International Medical Group Limited:O	14,724,500	18,700,115		0.32	2014-08-29
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,820,000	7,360,200		0.31	2014-09-01
94	2728	Jintai Energy Holdings Limited:O	976,000	985,760		0.30	2013-10-29
95	0182	Concord New Energy Group Limited:O	26,224,000	18,881,280		0.29	2014-08-29
96	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,897,472		0.29	2011-04-07
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,342,000	919,050		0.28	2014-07-30
98	0908	Zhuhai Holdings Investment Group Limited:O	3,744,000	4,979,520		0.26	2014-04-25
99	6880	Tempus Holdings Limited:O	808,000	1,171,600		0.25	2014-08-21
100	0076	Elate Holdings Limited:O	21,052,160	1,326,286		0.25	2014-08-28
101	0223	Elife Holdings Limited:O	8,870,000	2,971,450		0.24	2014-08-29
102	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,702,800		0.24	2013-11-26
103	8111	China Technology Industry Group Limited:O	2,500,000	357,500		0.23	2014-06-17
104	0952	Quam Plus International Financial Limited:O	2,723,883	1,130,411		0.23	2014-08-27
105	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,139,200	2,916,352		0.22	2014-08-06
106	0444	Sincere Watch (Hong Kong) Limited:O	1,486,593	4,444,913		0.21	2014-09-01
107	2228	CECEP COSTIN New Materials Group Limited:O	1,659,000	4,977,000		0.21	2014-08-14
108	0767	Zhong Ji Longevity Science Group Limited:O	5,935,296	919,971		0.21	2014-08-26
109	0922	Anxian Yuan China Holdings Limited:O	9,238,600	1,468,937		0.21	2014-08-08
110	0948	Alpha Professional Holdings Limited:O	1,586,000	333,060	*	0.21	2014-05-05
111	0826	Tiangong International Company Limited:O	4,018,000	6,830,600		0.21	2014-09-01
112	0929	IPE GROUP LIMITED:O	1,935,000	1,354,500		0.21	2014-08-26
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	198,000	853,380		0.20	2014-08-27
114	8120	China Demeter Financial Investments Limited:O	2,553,525	270,674		0.20	2014-07-09
115	0276	Mongolia Energy Corporation Limited:O	13,035,483	2,906,913		0.19	2014-08-29
116	8108	Grand Peace Group Holdings Limited:O	675,221	162,053		0.19	2014-08-15
117	0395	Smartac International Holdings Limited:O	5,832,000	1,691,280		0.19	2014-07-15
118	0923	Integrated Waste Solutions Group Holdings Limited:O	4,544,000	1,794,880		0.19	2014-08-29
119	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,122,000	1,690,020		0.19	2014-08-28
120	3989	Capital Environment Holdings Limited:O	8,729,000	5,848,430		0.19	2014-09-01
121	0673	China Health Group Limited:O	1,259,000	321,045		0.18	2014-08-21
122	0498	Blue River Holdings Limited:O	8,262,420	1,487,236		0.18	2014-03-25
123	2878	Solomon Systech (International) Limited:O	4,432,000	1,662,000		0.18	2014-08-25
124	8186	Almana Limited:O	4,691,405	361,238	*	0.18	2013-07-03
125	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,860,000	2,622,600		0.18	2014-08-13
126	1371	China Ecotourism Group Limited:O	14,083,168	9,717,386		0.18	2014-08-28
127	0063	China Asia Valley Group Limited:O	4,691,000	731,796		0.18	2014-07-28
128	2100	BAIOO Family Interactive Limited:O	4,966,000	5,760,560		0.18	2014-09-01
129	0362	China Zenith Chemical Group Limited:O	4,062,850	1,178,227		0.17	2014-08-20
130	2086	Leadway Technology Investment Group Limited:O	496,000	639,840		0.17	2014-08-25
131	0233	Mingyuan Medicare Development Company Limited:O	7,570,000	2,119,600		0.17	2014-08-21
132	1297	Sinosoft Technology Group Limited:O	1,770,000	4,566,600		0.17	2014-08-25
133	0495	PALADIN LIMITED (BM):O	1,590,000	516,750	*	0.17	2014-07-31
134	0650	Productive Technologies Company Limited (BM):O	587,500	358,375		0.17	2012-08-30
135	6108	New Ray Medicine International Holding Limited:O	1,344,000	725,760		0.17	2014-08-11
136	2211	Universal Health International Group Holding Limited:O	3,337,000	9,910,890		0.17	2014-08-28
137	0055	Neway Group Holdings Limited:O	2,035,000	352,055		0.17	2014-03-31
138	0235	CSC Holdings Limited (HK):O	6,141,000	1,160,649		0.17	2014-09-01
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,147,200	3,156,384		0.16	2014-06-24
140	0198	SMI Holdings Group Limited:O	14,748,075	4,424,423		0.16	2014-09-01
141	0712	Comtec Solar Systems Group Limited:O	2,128,000	2,851,520		0.15	2014-08-28
142	0987	China Renewable Energy Investment Limited:O	3,461,749	1,107,760		0.15	2014-06-13
143	0070	Rich Goldman Holdings Limited:O	6,768,100	1,400,997		0.15	2014-09-01
144	0776	Imperium Technology Group Limited (KY):O	416,000	5,000,320		0.14	2014-08-12
145	8132	Century Energy International Holdings Limited:O	10,120,000	1,123,320		0.14	2014-08-28
146	1380	China Kingstone Mining Holdings Limited:O	2,725,000	722,125		0.14	2014-07-29
147	8171	China Trends Holdings Limited:O	9,028,000	352,092		0.14	2014-01-10
148	1102	Enviro Energy International Holdings Limited:O	4,604,000	612,332		0.13	2014-08-18
149	0313	Richly Field China Development Limited:O	11,428,000	1,531,352		0.13	2014-05-23
150	0333	Top Form International Limited:O	275,200	558,656		0.13	2014-06-10
151	1613	Synertone Communication Corporation:O	8,088,000	4,852,800		0.13	2014-08-19
152	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,648,000	2,636,800		0.13	2014-08-29
153	0310	Prosperity Investment Holdings Limited:O	910,000	259,350		0.13	2014-08-26
154	1131	Agritrade Resources Limited:O	1,360,800	1,755,432		0.13	2014-09-01
155	0122	CROCODILE GARMENTS LIMITED:O	1,184,500	562,638		0.13	2014-07-29
156	0193	CAPITAL ESTATE LIMITED:O	3,118,550	654,896		0.13	2014-08-20
157	1717	Ausnutria Dairy Corporation Ltd:O	1,239,000	3,035,550		0.13	2014-09-01
158	1353	FUJIAN NUOQI Co., Ltd:H	200,000	200,000	*	0.12	2014-07-25
159	0472	New Silkroad Culturaltainment Limited:O	2,020,000	676,700		0.12	2014-01-20
160	0156	LIPPO CHINA RESOURCES LIMITED:O	11,106,000	3,942,630		0.12	2014-09-01
161	0724	Ruixin International Holdings Limited:O	14,300,000	672,100		0.12	2014-07-22
162	0852	Strong Petrochemical Holdings Limited:O	2,030,000	1,583,400		0.12	2014-09-01
163	1037	Maxnerva Technology Services Limited:O	518,000	388,500		0.12	2014-08-26
164	3378	Xiamen International Port Co., Ltd:H	1,128,000	1,770,960		0.11	2014-08-15
165	8086	Sino Vision Worldwide Holdings Limited:O	6,344,800	1,046,892		0.11	2014-07-08
166	0557	China Tian Yuan Healthcare Group Limited:O	430,459	645,689		0.11	2014-03-18
167	8017	Long Success International (Holdings) Limited:O	1,630,000	660,150	*	0.11	2013-12-05
168	0226	LIPPO LIMITED (HK):O	538,000	2,474,800		0.11	2014-08-27
169	8272	Chinese Food and Beverage Group Limited:O	573,000	315,150		0.11	2014-09-01
170	0602	Jiahua Stores Holdings Limited:O	1,110,000	438,450		0.11	2014-08-28
171	0030	YNBY International Limited:O	1,758,000	225,024		0.11	2014-05-08
172	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,000	288,970		0.11	2014-07-16
173	1889	Sanai Health Industry Group Company Limited:O	1,810,000	769,250		0.11	2014-07-04
174	0361	SINO GOLF HOLDINGS LIMITED:O	482,000	337,400		0.10	2014-08-28
175	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	643,300	192,990		0.10	2014-06-18
176	0745	China National Culture Group Limited:O	7,932,000	2,181,300		0.10	2014-08-29
177	0690	Uni-Bio Science Group Limited:O	4,866,802	1,133,965		0.10	2014-09-01
178	1130	China Environmental Resources Group Limited:O	947,600	284,280		0.10	2014-08-21
179	8072	Roma (meta) Group Limited:O	17,000,000	238,000		0.10	2014-08-06
180	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,002,512	6,207,787		0.10	2014-08-28
181	1121	Golden Solar New Energy Technology Holdings Limited:O	1,008,000	332,640		0.10	2014-05-27
182	0674	China Tangshang Holdings Limited:O	587,800	261,571		0.10	2013-10-25
183	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,847,232	1,211,878		0.10	2014-09-01
184	2178	Petro-king Oilfield Services Limited:O	1,055,000	2,447,600		0.10	2014-08-27
185	0221	Easy One Financial Group Limited:O	880,000	330,000		0.10	2014-07-15
186	2010	Real Nutriceutical Group Limited:O	1,055,000	2,500,350		0.09	2014-08-28
187	1421	Prosperity Group International Limited (KY):O	600,000	408,000		0.09	2014-08-19
188	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
189	1618	Metallurgical Corporation of China Ltd.:H	2,627,000	4,912,490		0.09	2014-08-28
190	0403	STARLITE HOLDINGS LIMITED:O	478,000	219,880		0.09	2013-09-11
191	8220	Bingo Group Holdings Limited:O	2,910,000	989,400		0.09	2014-08-07
192	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	613,080		0.09	2012-06-27
193	1686	SUNEVISION HOLDINGS LTD.:O	2,058,000	5,577,180		0.09	2014-08-29
194	8030	Fengyinhe Holdings Limited:O	900,000	391,500		0.09	2014-08-27
195	0515	China Silver Technology Holdings Limited:O	386,000	382,140		0.09	2014-08-13
196	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	379,440		0.09	2013-09-11
197	0552	China Communications Services Corporation Limited:H	2,066,846	7,626,662		0.09	2014-09-01
198	1249	Tonly Electronics Holdings Limited:O	141,720	850,320		0.09	2014-08-22
199	8269	Wealth Glory Holdings Limited:O	1,136,000	340,800		0.08	2014-08-14
200	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	282,100		0.08	2013-01-04
201	0097	HENDERSON INVESTMENT LIMITED:O	2,494,000	1,670,980		0.08	2014-08-22
202	2868	Beijing Capital Land Co., Ltd.:H	834,000	2,343,540		0.08	2014-08-28
203	0819	Tianneng Power International Limited:O	902,000	2,543,640		0.08	2014-08-13
204	1318	GREENS HOLDINGS LTD:O	1,008,000	398,160		0.08	2014-08-20
205	0600	China Infrastructure Investment Limited:O	3,450,000	417,450		0.08	2013-03-04
206	3330	Lingbao Gold Group Company Ltd.:H	238,000	345,100		0.08	2014-08-21
207	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	712,000		0.08	2014-05-30
208	8078	China Creative Digital Entertainment Limited:O	1,828,327	341,897		0.08	2014-09-01
209	0630	AMCO United Holding Limited:O	1,021,000	130,688		0.08	2014-08-26
210	1194	Bay Area Gold Group Limited:O	3,400,000	3,060,000		0.08	2014-07-29
211	0933	Viva Goods Company Limited:O	6,624,492	5,829,553		0.08	2014-08-22
212	0596	Inspur Digital Enterprise Technology Limited:O	696,000	1,266,720		0.08	2014-08-14
213	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	387,600		0.08	2014-08-08
214	0613	Planetree International Development Limited:O	7,124,000	776,516		0.08	2014-09-01
215	0296	Emperor Entertainment Hotel Limited:O	995,000	2,388,000		0.08	2014-09-01
216	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,213,000	9,316,730		0.08	2014-08-11
217	2727	Shanghai Electric Group Company Limited:H	2,252,000	7,769,400		0.08	2014-08-28
218	0347	Angang Steel Company Limited:H	818,880	4,274,554		0.08	2014-08-15
219	0082	Crazy Sports Group Limited:O	2,465,400	1,873,704		0.07	2014-09-01
220	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
221	0925	Beijing Properties (Holdings) Limited:O	5,026,000	3,769,500		0.07	2014-08-22
222	0829	Shenguan Holdings (Group) Limited:O	2,470,000	6,965,400		0.07	2014-08-26
223	8100	Famous Tech International Holdings Limited:O	1,154,455	183,558		0.07	2014-09-01
224	1031	Kingston Financial Group Limited:O	8,627,000	7,419,220		0.07	2014-08-27
225	0542	China Cultural Tourism and Agriculture Group Limited:O	1,368,000	177,840		0.07	2014-06-23
226	0397	Minerva Group Holding Limited:O	2,034,708	404,907		0.07	2014-09-01
227	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,841,233	2,907,524		0.07	2014-08-20
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,135,000	7,377,500		0.07	2014-09-01
229	0801	Golden Meditech Holdings Limited:O	1,191,453	1,691,863		0.07	2014-08-29
230	2288	Rykadan Capital Limited:O	331,000	681,860		0.07	2014-08-29
231	8046	Heng Xin China Holdings Limited:O	2,388,133	277,023		0.07	2014-07-25
232	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,510,000	70,087,200		0.07	2014-08-29
233	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	141,440		0.07	2014-08-18
234	0800	A8 New Media Group Limited:O	968,100	735,756		0.07	2014-08-27
235	1026	Universal Technologies Holdings Limited:O	1,400,000	602,000		0.07	2014-08-22
236	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,734,000	4,230,960		0.07	2014-08-29
237	0064	GET NICE HOLDINGS LIMITED:O	2,980,000	1,147,300		0.07	2014-08-22
238	1051	G-Resources Group Limited:O	17,576,082	3,550,369		0.07	2014-06-25
239	8081	Hang Tai Yue Group Holdings Limited:O	1,648,500	303,324		0.07	2014-08-29
240	0080	China New Economy Fund Limited:O	200,000	75,000		0.07	2014-08-25
241	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
242	8212	Celebrate International Holdings Limited:O	72,400	49,956		0.07	2014-08-27
243	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	850,000	1,326,000		0.06	2014-09-01
244	0683	KERRY PROPERTIES LIMITED:O	931,090	26,582,620		0.06	2014-08-29
245	0359	China Haisheng Juice Holdings Co., Ltd.:O	812,000	336,980		0.06	2013-05-23
246	8028	Timeless Resources Holdings Limited:O	1,046,000	142,256		0.06	2013-09-13
247	1893	China National Materials Company Limited:H	746,000	1,387,560		0.06	2014-07-30
248	0582	Shin Hwa World Limited:O	11,978,095	5,450,033		0.06	2014-08-21
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,013,906	750,600		0.06	2014-08-22
250	0697	Shoucheng Holdings Limited:O	5,570,000	2,005,200		0.06	2014-08-07
251	0718	Tai United Holdings Limited:O	648,000	473,040		0.06	2014-07-08
252	8103	hmvod Limited:O	665,000	82,460	*	0.06	2014-05-21
253	1178	Huiyin Holdings Group Limited:O	1,023,582	190,386		0.06	2014-06-12
254	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	306,000	406,980		0.06	2014-08-21
255	8198	Crypto Flow Technology Limited:O	1,923,800	2,058,466		0.06	2014-08-29
256	2339	BeijingWest Industries International Limited:O	1,519,200	562,104		0.06	2014-08-27
257	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,966,000	815,650		0.06	2014-04-15
258	0067	China Lumena New Materials Corp.:O	3,372,780	4,215,975	*	0.06	2014-03-27
259	2899	ZIJIN MINING GROUP CO., LTD.:H	3,503,750	6,902,388		0.06	2014-08-29
260	0377	China Huajun Group Limited:O	1,592,000	708,440		0.06	2014-08-28
261	0979	Green Energy Group Limited:O	294,390	153,083		0.06	2013-05-21
262	0189	DONGYUE GROUP LIMITED:O	1,257,000	4,009,830		0.06	2014-09-01
263	0065	Grand Ocean Advanced Resources Company Limited:O	680,166	127,871		0.06	2014-08-18
264	1055	China Southern Airlines Company Limited:H	1,658,000	4,377,120		0.06	2014-08-28
265	8236	Powerleader Science & Technology Group Limited:H	36,000	147,960		0.06	2014-02-13
266	1240	CNQC International Holdings Limited:O	177,500	591,075		0.06	2014-08-08
267	0358	Jiangxi Copper Company Limited:H	819,000	11,171,160		0.06	2014-08-21
268	1898	China Coal Energy Company Limited:H	2,406,000	11,284,140		0.06	2014-08-27
269	0274	Renaissance Asia Silk Road Group Limited:O	3,043,200	264,758	*	0.06	2013-07-04
270	0628	Tong Tong AI Social Group Limited:O	349,320	436,650		0.06	2014-04-01
271	1315	Green Economy Development Limited:O	174,000	370,620		0.06	2014-07-28
272	0891	Trinity Limited (BM):O	1,002,000	2,404,800		0.06	2014-08-28
273	0474	Aceso Life Science Group Limited:O	228,665	160,066		0.06	2014-08-15
274	8147	Millennium Pacific Group Holdings Limited:O	60,000	1,236,000		0.06	2014-07-22
275	0913	Harbour Digital Asset Capital Limited:O	665,400	399,240		0.06	2014-07-16
276	0275	Master Glory Group Limited:O	637,100	229,356		0.06	2014-08-12
277	1367	SFund International Holdings Limited:O	272,000	149,600		0.06	2014-08-27
278	0533	GOLDLION HOLDINGS LIMITED:O	555,000	1,848,150		0.06	2014-08-25
279	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,822,362	2,004,598	*	0.06	2014-07-25
280	0471	Silkwave Inc:O	2,040,000	242,760		0.06	2014-08-21
281	0264	China International Development Corporation Limited:O	176,000	140,800		0.06	2014-09-01
282	3988	BANK OF CHINA LIMITED:H	46,011,226	165,180,301		0.06	2014-08-29
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,897,000	60,322,290		0.05	2014-09-01
284	0727	Crown International Corporation Limited:O	1,000,000	840,000		0.05	2014-08-29
285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,775,606	933,073		0.05	2014-08-27
286	1251	SPT Energy Group Inc.:O	814,000	3,150,180		0.05	2014-08-29
287	2626	Hunan Nonferrous Metals Corporation Limited:H	860,000	2,459,600		0.05	2014-09-01
288	3382	Tianjin Port Development Holdings Limited:O	3,232,631	4,170,094		0.05	2014-08-25
289	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	481,293		0.05	2014-01-08
290	0497	CSI Properties Limited (BM):O	4,820,072	1,711,126		0.05	2014-07-11
291	0024	BURWILL HOLDINGS LIMITED:O	2,388,285	680,661		0.05	2014-08-28
292	2308	EVOC Intelligent Technology Company Limited:H	160,000	144,000		0.05	2014-02-21
293	1164	CGN Mining Company Limited:O	1,715,000	1,423,450		0.05	2014-08-19
294	0710	BOE Varitronix Limited:O	166,876	1,153,113		0.05	2014-08-25
295	0445	CIMC-TianDa Holdings Company Limited:O	1,450,000	609,000		0.05	2014-07-22
296	1733	E-Commodities Holdings Limited:O	1,896,000	758,400		0.05	2014-08-29
297	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,307,550	346,501		0.05	2014-08-22
298	2309	ZO Future Group:O	2,748,000	258,312		0.05	2014-08-29
299	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	116,800		0.05	2014-05-08
300	2300	AMVIG Holdings Limited:O	460,000	1,453,600		0.05	2014-08-18
301	1270	Langham Hospitality Investments Limited:O	1,008,000	3,679,200		0.05	2014-08-21
302	0577	South Shore Holdings Limited:O	222,440	1,243,440		0.05	2014-08-13
303	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,172,191	773,646		0.05	2014-07-07
304	1046	Universe Entertainment and Culture Group Company Limited:O	1,020,000	151,980		0.05	2014-09-01
305	8150	Seamless Green China (Holdings) Limited:O	291,470	154,479		0.05	2014-08-27
306	1397	Baguio Green Group Limited:O	204,000	271,320		0.05	2014-08-19
307	1222	WANG ON GROUP LIMITED:O	3,190,257	941,126		0.05	2014-08-22
308	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	319,200		0.05	2013-07-15
309	1818	Zhaojin Mining Industry Company Limited:H	422,000	2,038,260		0.05	2014-08-29
310	0356	DT Capital Limited:O	901,656	432,795	*	0.05	2014-09-01
311	0986	Dufu Liquor Group Limited:O	2,284,000	200,992		0.05	2014-08-28
312	2880	Liaoning Port Co., Ltd.:H	502,000	1,229,900		0.05	2014-08-29
313	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,424	11,105		0.05	2014-08-13
314	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	94,240		0.05	2013-12-13
315	2310	Times Universal Group Holdings Limited:O	150,000	301,500		0.05	2014-08-04
316	0648	SoftMedx Healthcare Limited:O	344,900	146,583		0.05	2014-08-29
317	3368	Parkson Retail Group Limited:O	1,282,000	3,307,560		0.05	2014-08-22
318	0242	SHUN TAK HOLDINGS LIMITED:O	1,397,076	5,630,216		0.05	2014-08-21
319	1393	Hidili Industry International Development Limited:O	940,000	874,200		0.05	2014-07-31
320	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,511,000	2,636,550		0.05	2014-09-01
321	0760	Talent Property Group Limited:O	1,470,000	132,300		0.05	2014-05-19
322	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	188,000	191,760		0.05	2014-08-13
323	3303	Jutal Offshore Oil Services Limited:O	362,000	1,049,800		0.05	2014-07-18
324	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	250,800		0.05	2012-01-19
325	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,928	726,421		0.05	2014-06-10
326	0075	Y. T. REALTY GROUP LIMITED:O	360,000	918,000		0.05	2014-03-31
327	0868	XINYI GLASS HOLDINGS LIMITED:O	1,742,156	8,658,515		0.04	2014-09-01
328	2366	SMI Culture & Travel Group Holdings Limited:O	248,994	87,148		0.04	2014-08-14
329	1361	361 Degrees International Limited:O	911,000	2,067,970		0.04	2014-08-22
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	470,000	3,214,800		0.04	2014-09-01
331	3838	China Starch Holdings Limited:O	2,634,363	503,163		0.04	2014-06-30
332	0862	Vision Values Holdings Limited:O	1,106,000	674,660		0.04	2014-08-21
333	0462	Natural Dairy (NZ) Holdings Limited:O	1,180,000	2,596,000	*	0.04	2014-04-02
334	8273	Zhejiang Prospect Company Limited:H	10,000	14,100		0.04	2013-06-28
335	3628	RENHENG Enterprise Holdings Limited:O	86,000	129,000		0.04	2014-06-18
336	0978	China Merchants Land Limited:O	2,090,392	2,654,798		0.04	2014-08-18
337	0928	King International Investment Limited (KY):O	908,000	1,534,520		0.04	2014-09-01
338	0519	Novautek Technologies Group Limited (BM):O	732,500	238,063		0.04	2014-08-20
339	0812	Southwest Securities International Securities Limited:O	500,000	315,000		0.04	2014-08-20
340	8130	Dadi International Group Limited:O	207,650	112,131		0.04	2014-08-07
341	2080	AUX International Holdings Limited:O	130,000	132,600		0.04	2014-08-01
342	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	806,200		0.04	2014-07-29
343	1828	DAH CHONG HONG HOLDINGS LIMITED:O	750,149	3,608,217		0.04	2014-08-29
344	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
345	0091	Golden Century International Holdings Group Limited:O	1,653,919	554,063		0.04	2014-08-29
346	1195	Kingwell Group Limited:O	936,000	814,320		0.04	2014-08-13
347	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	646,800		0.04	2014-08-29
348	3344	GTI Holdings Limited (KY):O	178,000	195,800		0.04	2012-10-08
349	1059	KANTONE HOLDINGS LIMITED:O	3,056,597	351,509		0.04	2014-05-15
350	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,321	266,323		0.04	2014-08-25
351	0340	Tongguan Gold Group Limited:O	3,670,000	245,890		0.04	2014-08-20
352	0599	E. BON HOLDINGS LIMITED:O	120,120	76,877		0.04	2014-07-31
353	0588	Beijing North Star Company Limited:H	278,000	600,480		0.04	2014-04-15
354	0636	KLN Logistics Group Limited (BM):O	661,795	8,457,740		0.04	2014-08-14
355	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	676,000	1,162,720		0.04	2014-08-05
356	3999	DaChan Food (Asia) Limited:O	395,000	398,950		0.04	2012-05-18
357	1070	TCL Electronics Holdings Limited:O	517,200	1,598,148		0.04	2014-08-14
358	0535	Gemdale Properties and Investment Corporation Limited:O	3,490,000	1,692,650		0.04	2014-08-14
359	1180	Paradise Entertainment Limited (BM):O	404,800	1,364,176		0.04	2014-08-28
360	1390	econtext Asia Limited:O	195,000	583,050		0.04	2014-08-13
361	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,400	3,055,776	*	0.04	2014-07-10
362	0886	Silver Base Group Holdings Limited:O	504,050	509,091		0.04	2014-08-06
363	1358	PW Medtech Group Limited:O	622,000	2,587,520		0.04	2014-04-28
364	1866	CHINA XLX FERTILISER LTD.:O	370,000	917,600		0.04	2014-08-29
365	0479	CIL HOLDINGS LIMITED:O	923,936	99,785		0.04	2014-08-21
366	0672	Zhong An Group Limited:O	870,800	1,123,332		0.04	2014-09-01
367	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
368	1191	China Gem Holdings Limited:O	520,700	109,347		0.04	2014-05-30
369	0885	Rentian Technology Holdings Limited:O	263,761	398,279		0.04	2014-07-28
370	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
371	1181	Tang Palace (China) Holdings Limited:O	150,000	238,500		0.04	2014-05-02
372	3993	CMOC Group Limited (CN):H	466,000	2,488,440		0.04	2014-09-01
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	157,000	1,070,740		0.04	2014-08-06
374	1087	InvesTech Holdings Limited:O	252,000	292,320		0.04	2014-04-23
375	2340	ISP Holdings Limited:O	116,460	149,069		0.03	2013-09-11
376	1226	China Investment and Finance Group Limited (KY):O	304,000	107,920		0.03	2014-04-07
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	640,740		0.03	2014-08-22
378	1057	Zhejiang Shibao Company Limited:H	30,000	267,900		0.03	2014-08-18
379	0305	Wuling Motors Holdings Limited:O	524,875	267,686		0.03	2013-01-15
380	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	306,000		0.03	2014-08-15
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,932,000	4,772,040		0.03	2014-09-01
382	0294	Yangtzekiang Garment Limited:O	71,000	186,730		0.03	2013-06-24
383	0272	SHUI ON LAND LIMITED:O	2,720,870	5,468,949		0.03	2014-08-25
384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	134,075	545,685		0.03	2014-08-14
385	0390	CHINA RAILWAY GROUP LIMITED:H	1,407,000	5,796,840		0.03	2014-09-01
386	2226	HONWORLD GROUP LIMITED:O	172,500	1,229,925		0.03	2014-08-29
387	8193	Asia-Pac Financial Investment Company Limited:O	250,000	160,000		0.03	2014-08-07
388	1168	Z Fin Limited:O	1,159,500	788,460		0.03	2014-07-29
389	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	530,400		0.03	2013-12-03
390	0485	China Sinostar Group Company Limited:O	658,000	149,366		0.03	2014-01-08
391	8018	Finsoft Financial Investment Holdings Limited:O	645,000	851,400		0.03	2014-09-01
392	6881	China Galaxy Securities Co., Ltd.:H	538,500	3,112,530		0.03	2014-08-27
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	803,250	176,715		0.03	2014-08-20
394	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	93,600		0.03	2014-04-24
395	0983	SOCAM Development Limited:O	153,579	1,104,233		0.03	2014-08-18
396	0899	Zhong Jia Guo Xin Holdings Company Limited:O	550,000	198,000		0.03	2014-08-27
397	2889	Nickel Resources International Holdings Company Limited:O	806,000	205,530	*	0.03	2014-01-15
398	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,760,000	861,040		0.03	2014-01-09
399	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	227,000	70,370		0.03	2014-08-07
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,428,000	9,056,440		0.03	2014-08-25
401	8166	China Eco-Farming Limited:O	800,000	145,600		0.03	2014-07-28
402	0680	Nan Hai Corporation Limited:O	21,450,000	1,115,400		0.03	2014-09-01
403	1919	COSCO SHIPPING Holdings Co., Ltd.:H	804,000	2,677,320		0.03	2014-08-26
404	1812	Shandong Chenming Paper Holdings Limited:H	109,000	386,950		0.03	2014-08-28
405	6828	Beijing Gas Blue Sky Holdings Limited:O	108,000	368,280		0.03	2014-08-29
406	1101	China Huarong Energy Company Limited:O	2,248,000	3,057,280	*	0.03	2014-09-01
407	0640	Infinity Development Holdings Company Limited:O	180,000	154,800		0.03	2014-05-27
408	2349	China City Infrastructure Group Limited:O	566,800	272,064		0.03	2014-04-02
409	0753	Air China Limited:H	1,388,000	6,912,240		0.03	2014-08-25
410	1163	Dejin Resources Group Company Limited:O	130,650	28,090	*	0.03	2014-03-10
411	0040	Gold Peak Technology Group Limited:O	238,000	176,120		0.03	2013-03-27
412	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	566,720		0.03	2014-09-01
413	0102	Summit Ascent Holdings Limited:O	442,000	2,081,820		0.03	2014-09-01
414	0402	Peace Map Holding Limited:O	2,022,000	343,740		0.03	2014-09-01
415	0572	Future World Holdings Limited:O	977,965	114,422		0.03	2014-08-27
416	0261	GBA Holdings Limited:O	19,408,000	194,080		0.03	2014-06-04
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,945,044	1,183,064		0.03	2014-08-25
418	1829	China Machinery Engineering Corporation:H	269,000	1,197,050		0.03	2014-08-21
419	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	962,000	283,790		0.03	2014-08-21
420	6051	Youzan Technology Limited:O	1,576,000	1,512,960		0.03	2014-09-01
421	1398	Industrial and Commercial Bank of China Limited:H	25,253,213	128,538,854		0.03	2014-09-01
422	1661	China Frontier Technology Group:O	467,000	2,078,150		0.03	2014-08-27
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,144,000	3,832,400		0.03	2014-08-25
424	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	284,000		0.03	2014-07-30
425	0686	Beijing Energy International Holding Co., Ltd.:O	1,252,000	1,164,360		0.03	2014-08-28
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	412,580	1,963,881		0.03	2014-08-11
427	8306	China Nonferrous Metals Company Limited:O	503,000	112,169		0.03	2014-08-22
428	2898	Longrun Tea Group Company Limited:O	410,000	164,000		0.03	2011-04-18
429	1110	Kingworld Medicines Group Limited:O	176,000	411,840		0.03	2014-08-26
430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	92,400		0.03	2014-04-02
431	0970	New Sparkle Roll International Group Limited:O	840,000	340,200		0.03	2014-08-14
432	2662	MH Development Limited:O	270,000	102,600		0.03	2014-01-28
433	0167	IDT INTERNATIONAL LIMITED:O	696,000	151,728		0.03	2014-08-05
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	466,000	7,129,800		0.03	2014-09-01
435	0346	Yanchang Petroleum International Limited:O	3,350,000	1,440,500		0.03	2014-08-08
436	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	297,000		0.03	2014-08-20
437	0751	Skyworth Group Limited:O	775,604	3,234,269		0.03	2014-08-27
438	2266	Dorsett Hospitality International Limited:O	574,180	901,463		0.03	2014-08-22
439	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	108,000	127,440		0.03	2014-07-10
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	894,000	4,067,700		0.03	2014-08-29
441	0481	Golden Meditech Holdings Limited:Wrnt	83,113	15,958		0.03	2014-08-07
442	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,427,980	795,291		0.03	2014-09-01
443	0166	New Times Corporation Limited (BM):O	314,500	108,503		0.03	2014-08-04
444	0814	Beijing Jingkelong Company Limited:H	48,000	100,800		0.03	2014-05-09
445	1198	Royale Home Holdings Limited:O	362,125	124,933		0.03	2014-08-04
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	628,000	960,840		0.03	2014-08-28
447	3636	Poly Culture Group Corporation Limited:H	22,900	648,070		0.03	2014-08-28
448	1339	People's Insurance Company (Group) of China Limited (The):H	2,229,000	7,155,090		0.03	2014-08-26
449	0975	Mongolian Mining Corporation:O	945,500	586,210		0.03	2014-08-08
450	1680	Macau Legend Development Limited:O	1,641,000	7,023,480		0.03	2014-08-29
451	1141	CMBC Capital Holdings Limited:O	871,202	296,209		0.03	2014-08-19
452	1215	Kai Yuan Holdings Limited:O	3,234,400	426,941		0.03	2014-08-27
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	278,000	322,480		0.03	2014-08-25
454	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	270,480		0.03	2013-12-02
455	3918	NagaCorp Ltd.:O	571,846	3,408,202		0.03	2014-08-29
456	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	237,150		0.02	2013-01-29
457	0143	Guoan International Limited:O	1,280,000	138,240		0.02	2014-08-14
458	2382	Sunny Optical Technology (Group) Company Limited:O	271,000	2,910,540		0.02	2014-08-21
459	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,341,668	194,542		0.02	2014-08-27
460	0985	CST Holding (HK) Limited (KY):O	6,628,368	304,905		0.02	2014-08-22
461	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	386,830		0.02	2014-03-11
462	0543	Pacific Online Limited:O	270,000	1,136,700		0.02	2014-08-08
463	1247	Miko International Holdings Limited:O	200,000	242,000		0.02	2014-09-01
464	0500	Frontier Services Group Limited:O	288,471	297,125		0.02	2014-08-27
465	0090	Puxing Energy Limited:O	100,000	84,000		0.02	2014-03-06
466	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	453,600		0.02	2013-06-28
467	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	118,000	556,960		0.02	2014-08-20
468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	112,800		0.02	2014-07-28
469	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	120,250		0.02	2014-04-01
470	8143	Good Fellow Healthcare Holdings Limited:O	272,666	122,700		0.02	2014-05-12
471	0389	China Tontine Wines Group Limited:O	470,000	150,400		0.02	2014-08-20
472	0585	Imagi International Holdings Limited:O	2,309,416	441,098		0.02	2014-09-01
473	1719	China Infrastructure & Logistics Group Ltd.:O	272,000	68,000		0.02	2013-12-27
474	1373	International Housewares Retail Company Limited:O	167,000	442,550		0.02	2014-09-01
475	3323	China National Building Material Company Limited:H	658,000	4,678,380		0.02	2014-08-26
476	0573	Tao Heung Holdings Limited:O	233,000	1,008,890		0.02	2014-05-02
477	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	162,000	55,080		0.02	2014-03-31
478	1878	SOUTHGOBI RESOURCES LTD.:O	42,600	189,570		0.02	2014-03-03
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	958,422	12,516,991		0.02	2014-08-29
480	1137	Hong Kong Technology Venture Company Limited:O	183,096	509,007		0.02	2014-09-01
481	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	91,200		0.02	2014-08-19
482	0887	Emperor Watch & Jewellery Limited:O	1,540,000	693,000		0.02	2014-07-18
483	3983	China BlueChemical Ltd.:H	396,000	1,504,800		0.02	2014-08-25
484	1094	Cherish Sunshine International Limited:O	2,684,000	764,940		0.02	2014-08-12
485	1386	Vestate Group Holdings Limited:O	138,000	52,440		0.02	2014-04-23
486	1338	BaWang International (Group) Holding Limited:O	642,000	250,380		0.02	2014-04-25
487	0623	SinoMedia Holding Limited:O	125,000	711,250		0.02	2014-08-22
488	0228	China Energy Development Holdings Limited:O	2,092,000	543,920		0.02	2014-08-12
489	2293	Bamboos Health Care Holdings Limited:O	88,000	77,440		0.02	2014-08-26
490	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,600	67,635		0.02	2014-08-07
491	8192	Global Token Limited:O	560,800	137,396		0.02	2014-08-29
492	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	930,000	175,770		0.02	2014-09-01
493	0850	Long Well International Holdings Limited:O	1,016,000	254,000		0.02	2014-09-01
494	0856	VSTECS Holdings Limited:O	324,000	664,200		0.02	2014-08-21
495	0404	Hsin Chong Group Holdings Limited:O	620,000	638,600		0.02	2014-01-14
496	8158	China Regenerative Medicine International Limited:O	2,505,000	726,450		0.02	2014-02-28
497	0411	LAM SOON (HONG KONG) LIMITED:O	51,500	407,365		0.02	2014-05-12
498	1033	Sinopec Oilfield Service Corporation:H	444,000	785,880	*	0.02	2014-05-09
499	8019	Hao Wen Holdings Limited:O	636,500	162,308		0.02	2014-07-28
500	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	99,960		0.02	2013-01-10
501	0825	New World Department Store China Limited:O	354,000	1,164,660		0.02	2014-08-13
502	0106	Landsea Green Management Limited:O	623,000	429,870		0.02	2014-08-29
503	1159	Smart Digital Technology Group Limited:O	176,000	410,080		0.02	2014-08-19
504	0128	ENM Holdings Limited (HK):O	344,000	175,440		0.02	2014-08-19
505	1023	SITOY GROUP HOLDINGS LIMITED:O	208,000	1,154,400		0.02	2014-07-18
506	0123	Yuexiu Property Company Limited:O	1,926,200	3,197,492		0.02	2014-08-04
507	1171	Yankuang Energy Group Company Limited:H	404,000	2,621,960		0.02	2014-09-01
508	0372	PT International Development Corporation Limited:O	261,930	154,539		0.02	2014-08-25
509	0953	Shaw Brothers Holdings Limited:O	244,000	100,040		0.02	2014-05-27
510	1124	COASTAL GREENLAND LIMITED:O	851,840	251,293		0.02	2014-08-26
511	1800	China Communications Construction Company Limited:H	898,000	5,172,480		0.02	2014-08-28
512	0183	Winfull Group Holdings Limited:O	704,000	204,160		0.02	2014-08-11
513	1833	Intime Retail (Group) Company Limited:O	451,000	3,111,900		0.02	2014-09-01
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	388,000	1,885,680		0.02	2014-08-26
515	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	78,200		0.02	2014-03-18
516	1766	CRRC Corporation Limited:H	405,000	2,835,000		0.02	2014-08-28
517	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	257,600		0.02	2014-07-28
518	2238	Guangzhou Automobile Group Co., Ltd.:H	440,337	3,597,553		0.02	2014-08-25
519	8167	Neo Telemedia Limited:O	548,000	216,460		0.02	2014-06-27
520	2383	TOM GROUP LIMITED:O	774,000	1,308,060		0.02	2014-08-25
521	1355	Legend Strategy International Holdings Group Company Limited:O	52,000	37,440		0.02	2014-08-22
522	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2014-01-13
523	0138	CCT Fortis Holdings Limited:O	148,400	142,464		0.02	2013-12-16
524	0459	Legend Upstar Holdings Limited (KY):O	2,680,000	115,240		0.02	2014-08-25
525	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	728,960		0.02	2014-08-13
526	0023	BANK OF EAST ASIA, LIMITED (THE):O	450,454	14,887,505		0.02	2014-08-22
527	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	108,000	584,280		0.02	2014-09-01
528	0052	FAIRWOOD HOLDINGS LIMITED:O	24,200	414,304		0.02	2014-08-25
529	1068	China Yurun Food Group Limited:O	347,000	1,335,950		0.02	2014-08-15
530	8207	Chong Sing Holdings FinTech Group Limited:O	612,000	1,071,000		0.02	2014-08-01
531	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	49,500		0.02	2014-08-27
532	0263	GT GROUP HOLDINGS LIMITED:O	72,830	17,843		0.02	2014-09-01
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	202,000	5,342,900		0.02	2014-07-30
534	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,600	205,156		0.02	2014-08-27
535	0637	Lee Kee Holdings Limited:O	154,000	141,680		0.02	2014-09-01
536	2331	LI NING COMPANY LIMITED:O	253,500	1,090,050		0.02	2014-08-27
537	0603	China Oil And Gas Group Limited:O	972,200	1,273,582		0.02	2014-08-18
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,392,000	4,666,160		0.02	2014-08-25
539	1186	China Railway Construction Corporation Limited:H	379,500	2,808,300		0.02	2014-08-25
540	0860	Apollo Future Mobility Group Limited:O	1,193,083	104,991		0.02	2014-07-31
541	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,653	378,125		0.02	2014-06-24
542	0476	Ev Dynamics (Holdings) Limited:O	520,750	458,260		0.02	2014-08-29
543	0904	China Green (Holdings) Limited:O	192,000	75,840		0.02	2014-08-20
544	3339	Lonking Holdings Limited:O	773,000	1,043,550		0.02	2014-08-29
545	8088	8088 Investment Holdings Limited:O	84,400	118,160		0.02	2014-07-22
546	0174	Gemini Investments (Holdings) Limited:O	80,000	92,000		0.02	2013-09-11
547	0808	Prosperity Real Estate Investment Trust:Unit	254,000	652,780		0.02	2014-08-12
548	0484	Forgame Holdings Limited:O	22,800	390,336		0.02	2014-08-29
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	265,540		0.02	2014-08-18
550	2369	Coolpad Group Limited:O	760,000	1,276,800		0.02	2014-08-26
551	0915	Daohe Global Group Limited:O	120,000	51,600		0.02	2014-07-28
552	0008	PCCW LIMITED:O	1,285,195	6,361,715		0.02	2014-09-01
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	115,960		0.02	2014-08-19
554	0763	ZTE CORPORATION:H	108,196	1,897,758		0.02	2014-09-01
555	1431	YuanShengTai Dairy Farm Limited:O	671,000	912,560		0.02	2014-08-22
556	0548	Shenzhen Expressway Corporation Limited:H	128,000	637,440		0.02	2014-07-10
557	0381	AOM International Group Company Limited:O	240,000	70,800		0.02	2014-06-09
558	8112	Cornerstone Financial Holdings Limited:O	56,000	31,360		0.02	2014-05-05
559	1217	China Innovation Investment Limited:O	1,176,000	51,744		0.02	2014-07-11
560	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	751,200		0.02	2014-08-13
561	1555	MIE Holdings Corporation:O	444,000	577,200		0.02	2014-08-27
562	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	350,300		0.02	2013-03-01
563	2282	MGM China Holdings Limited:O	626,400	15,503,400		0.02	2014-08-28
564	0931	China HK Power Smart Energy Group Limited:O	1,850,000	1,868,500		0.02	2014-09-01
565	0831	CONVENIENCE RETAIL ASIA LIMITED:O	122,000	650,260		0.02	2014-04-02
566	1314	Tsui Wah Holdings Limited:O	228,000	709,080		0.02	2014-08-18
567	2468	Trony Solar Holdings Company Limited:O	256,000	161,280	*	0.02	2013-10-24
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	299,394	934,109		0.02	2014-06-20
569	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	565,330	118,154		0.02	2014-08-25
570	0110	China Fortune Holdings Limited:O	132,000	72,600		0.02	2014-08-18
571	0694	Beijing Capital International Airport Company Limited:H	298,000	1,817,800		0.02	2014-05-21
572	2088	Xiwang Property Holdings Company Limited:O	195,410	95,751		0.02	2013-12-04
573	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,164,840		0.02	2014-07-02
574	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	257,400		0.02	2014-03-27
575	8080	North Asia Strategic Holdings Limited:O	253,004	55,661		0.02	2014-07-18
576	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	162,000	324,000		0.02	2014-08-21
577	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,150,470	25,482,911		0.02	2014-09-01
578	2009	BBMG Corporation:H	180,500	1,037,875		0.02	2014-09-01
579	1682	Hang Pin Living Technology Company Limited:O	80,000	277,600		0.02	2014-05-23
580	0723	Reliance Global Holdings Limited (BM):O	342,499	38,017		0.02	2014-05-13
581	0989	China Changbaishan International Holdings Limited:O	132,000	135,960		0.02	2014-08-05
582	1262	Labixiaoxin Snacks Group Limited:O	174,000	243,600		0.02	2014-08-21
583	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	317,000	275,790		0.02	2014-08-07
584	2345	Shanghai Prime Machinery Company Limited:H	116,000	176,320		0.02	2014-01-14
585	1275	New Century Real Estate Investment Trust:Unit	141,000	480,810		0.02	2014-08-07
586	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	254,600		0.02	2014-08-19
587	0241	Alibaba Health Information Technology Limited:O	1,240,000	7,688,000		0.02	2014-09-01
588	1228	Superb Summit International Group Limited:O	1,126,000	1,734,040		0.02	2014-09-01
589	0297	Sinofert Holdings Limited:O	1,060,000	1,272,000		0.02	2014-08-22
590	0546	Fufeng Group Limited:O	313,403	952,745		0.02	2014-08-19
591	1207	SRE Group Limited:O	850,000	190,400		0.02	2014-06-09
592	0910	China Sandi Holdings Limited:O	103,000	51,500		0.01	2014-08-22
593	1368	Xtep International Holdings Limited:O	325,500	1,233,645		0.01	2014-08-22
594	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	22,200		0.01	2014-08-05
595	0281	RIVERA (HOLDINGS) LIMITED:O	386,000	150,540		0.01	2014-07-18
596	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	37,000		0.01	2013-03-08
597	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	92,520		0.01	2014-04-28
598	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	340,000		0.01	2014-04-07
599	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	148,480		0.01	2014-08-13
600	3688	Top Spring International Holdings Limited:O	170,000	426,700		0.01	2014-08-05
601	0996	Carnival Group International Holdings Limited:O	1,890,000	2,154,600		0.01	2014-08-27
602	1728	China ZhengTong Auto Services Holdings Limited:O	323,000	1,353,370		0.01	2014-09-01
603	2689	Nine Dragons Paper (Holdings) Limited:O	672,000	4,132,800		0.01	2014-09-01
604	1108	Triumph New Energy Company Limited:H	36,000	136,800	*	0.01	2014-06-30
605	0653	BONJOUR HOLDINGS LIMITED:O	490,800	593,868		0.01	2014-08-26
606	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	198,380		0.01	2014-08-13
607	3998	Bosideng International Holdings Limited:O	1,144,000	1,395,680		0.01	2014-08-26
608	8237	Link Holdings Limited (KY):O	40,000	301,600		0.01	2014-09-01
609	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	42,000		0.01	2013-11-19
610	2777	Guangzhou R&F Properties Co., Ltd.:H	144,000	1,336,320		0.01	2014-08-29
611	3888	Kingsoft Corporation Limited:O	167,500	3,651,500		0.01	2014-09-01
612	0354	CHINASOFT INTERNATIONAL LIMITED:O	264,000	733,920		0.01	2014-08-29
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	437,150	2,487,384		0.01	2014-09-01
614	1988	China Minsheng Banking Corp., Ltd.:H	975,440	7,110,958		0.01	2014-08-29
615	0396	Hing Lee (HK) Holdings Limited:O	34,000	62,900		0.01	2013-10-03
616	0100	CLEAR MEDIA LIMITED (BM):O	75,000	601,500		0.01	2013-10-08
617	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	228,800		0.01	2014-07-09
618	1340	Huisheng International Holdings Limited:O	56,000	78,960		0.01	2014-08-15
619	1080	Shengli Oil & Gas Pipe Holdings Limited:O	345,000	175,950		0.01	2014-08-19
620	0423	Hong Kong Economic Times Holdings Limited:O	60,000	96,000		0.01	2011-08-09
621	0160	Hon Kwok Land Investment Company, Limited:O	100,012	296,036		0.01	2014-02-11
622	0554	Hans Group Holdings Limited (KY):O	514,000	97,660		0.01	2014-07-04
623	0701	CNT GROUP LIMITED:O	260,000	98,800		0.01	2014-08-21
624	1058	NAMYUE HOLDINGS LIMITED:O	74,000	37,000		0.01	2014-04-15
625	0936	Kaisa Capital Investment Holdings Limited:O	110,000	117,700	*	0.01	2014-08-27
626	0869	Playmates Toys Limited:O	165,260	418,108		0.01	2014-08-13
627	6837	Haitong Securities Co., Ltd.:H	204,000	2,529,600		0.01	2014-08-08
628	8156	Sinopharm Tech Holdings Limited:O	110,000	403,700		0.01	2014-08-22
629	0303	VTECH HOLDINGS LIMITED:O	34,000	3,213,000		0.01	2014-09-01
630	2233	WEST CHINA CEMENT LIMITED:O	608,000	504,640		0.01	2014-07-18
631	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	290,000	432,100		0.01	2014-07-25
632	8010	Sing Pao Media Enterprises Limited:O	263,883	3,958	*	0.01	2014-06-27
633	0670	China Eastern Airlines Corporation Limited:H	560,000	1,484,000		0.01	2014-08-15
634	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	101,360		0.01	2014-08-26
635	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
636	0810	China Castson 81 Finance Company Limited (BM):O	70,000	9,940		0.01	2014-08-29
637	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	120,000	51,000		0.01	2014-06-23
638	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,200	2,008,190		0.01	2014-08-28
639	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	160,103		0.01	2014-01-16
640	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	108,000	1,404,000		0.01	2014-08-26
641	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	32,400		0.01	2014-08-15
642	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	551,902	31,292,843		0.01	2014-09-01
643	1282	Renze Harvest International Limited:O	380,000	115,900		0.01	2014-06-06
644	1073	Da Yu Financial Holdings Limited:O	130,000	29,770		0.01	2014-06-18
645	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	354,430		0.01	2014-08-27
646	0967	SOUND GLOBAL LTD.:O	189,000	1,530,900		0.01	2014-08-21
647	0605	China Financial Services Holdings Limited:O	440,000	250,800		0.01	2014-09-01
648	0982	Huafa Property Services Group Company Limited:O	1,180,000	330,400		0.01	2014-08-07
649	0230	Minmetals Land Limited:O	428,000	406,600		0.01	2014-01-24
650	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	296,840		0.01	2014-08-27
651	0926	Besunyen Holdings Company Limited:O	200,000	106,000		0.01	2014-08-22
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,811,250		0.01	2014-08-11
653	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	576,800		0.01	2014-04-02
654	0405	Yuexiu Real Estate Investment Trust:Unit	355,000	1,423,550		0.01	2014-08-13
655	0477	AUPU Group Holding Company Limited:O	132,000	187,440		0.01	2014-08-21
656	1883	CITIC Telecom International Holdings Limited:O	417,750	1,320,090		0.01	2014-08-28
657	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	13,500		0.01	2014-08-15
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,081,300	3,168,209		0.01	2014-09-01
659	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	57,200		0.01	2014-07-02
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	237,455	3,015,679		0.01	2014-08-04
661	0163	Emperor International Holdings Limited:O	446,000	820,640		0.01	2014-08-14
662	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
663	1488	Best Food Holding Company Limited:O	100,000	64,000		0.01	2014-08-04
664	2011	Gilston Group Limited:O	50,000	33,000		0.01	2012-06-29
665	0841	Asia Cassava Resources Holdings Limited:O	54,000	73,440		0.01	2014-08-29
666	0817	China Jinmao Holdings Group Limited:O	1,090,000	2,299,900		0.01	2014-09-01
667	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2013-09-11
668	0285	BYD Electronic (International) Company Limited:O	267,500	2,024,975		0.01	2014-09-01
669	2886	Binhai Investment Company Limited:O	1,108,000	487,520		0.01	2014-08-11
670	2020	ANTA Sports Products Limited:O	294,000	4,404,120		0.01	2014-08-13
671	0419	Hony Media Group:O	551,000	261,725		0.01	2014-08-19
672	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	26,500		0.01	2014-01-09
673	1117	China Modern Dairy Holdings Ltd.:O	561,000	2,159,850		0.01	2014-09-01
674	6863	China Huishan Dairy Holdings Company Limited:O	1,666,000	2,932,160		0.01	2014-08-20
675	3393	Wasion Holdings Limited:O	109,000	733,570		0.01	2014-07-11
676	0750	China Shuifa Singyes Energy Holdings Limited:O	79,200	983,664		0.01	2014-08-25
677	0069	SHANGRI-LA ASIA LIMITED:O	357,097	4,320,874		0.01	2014-08-22
678	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	351,360	288,115		0.01	2014-06-26
679	0578	Rosan Resources Holdings Limited:O	80,800	26,260		0.01	2014-08-19
680	8296	Sino-Life Group Limited:O	84,000	19,740		0.01	2014-06-03
681	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,030	23,118,453		0.01	2014-08-29
682	87001	Hui Xian Real Estate Investment Trust:Unit	589,677	2,034,386		0.01	2014-06-10
683	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,470		0.01	2014-08-14
684	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	524,000	2,358,000		0.01	2014-07-28
685	0621	Taung Gold International Limited:O	1,364,000	309,628		0.01	2012-07-27
686	1486	C Cheng Holdings Limited:O	20,000	22,000		0.01	2014-06-10
687	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	179,000		0.01	2014-04-23
688	0569	China Automation Group Limited:O	114,000	178,980		0.01	2014-09-01
689	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,266	296,637		0.01	2014-06-10
690	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	118,800		0.01	2014-08-22
691	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	387,000	1,010,070		0.01	2014-08-20
692	3383	Agile Group Holdings Limited (KY):O	384,000	2,338,560		0.01	2014-08-18
693	0789	Artini Holdings Limited:O	136,000	31,280		0.01	2014-08-29
694	1918	Sunac China Holdings Limited:O	371,000	2,207,450		0.01	2014-08-13
695	0418	FOUNDER HOLDINGS LIMITED:O	128,000	60,800		0.01	2014-02-06
696	1072	Dongfang Electric Corporation Limited:H	37,200	476,160		0.01	2014-09-01
697	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	186,680	1,990,009		0.01	2014-08-29
698	0736	China Properties Investment Holdings Limited:O	163,915	68,025		0.01	2014-08-04
699	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	88,400		0.01	2014-08-06
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	335,100	1,300,188		0.01	2014-05-26
701	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,000		0.01	2014-09-01
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	496,496	7,377,931		0.01	2014-08-25
703	0833	ALLTRONICS HOLDINGS LIMITED:O	37,400	70,686		0.01	2014-06-04
704	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	193,900		0.01	2014-07-29
705	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,400		0.01	2014-04-23
706	0005	HSBC HOLDINGS PLC:O	2,058,260	172,070,536		0.01	2014-09-01
707	3315	Goldpac Group Limited:O	89,000	703,100		0.01	2014-08-29
708	1200	Midland Holdings Limited (BM):O	76,000	296,400		0.01	2014-05-29
709	0171	Silver Grant International Holdings Group Limited:O	242,000	285,560		0.01	2014-06-05
710	0059	Skyfame Realty (Holdings) Limited:O	231,770	187,734		0.01	2012-06-29
711	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	401,500		0.01	2014-06-20
712	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	23,750		0.01	2014-06-05
713	0094	Greenheart Group Limited:O	82,000	55,760		0.01	2014-07-02
714	0757	Solargiga Energy Holdings Limited:O	332,000	134,460		0.01	2014-08-26
715	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	33,000		0.01	2014-03-17
716	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	797,000	892,640		0.01	2014-05-28
717	0604	SHENZHEN INVESTMENT LIMITED:O	678,832	1,635,985		0.01	2014-08-21
718	8041	IntelliMark AI International Limited:O	100,000	17,400		0.01	2014-05-13
719	8025	Asian Capital Resources (Holdings) Limited:O	150,000	64,500		0.01	2011-12-16
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,014	34,620		0.01	2013-10-07
721	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	287,960		0.01	2010-12-07
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,900	535,572		0.01	2014-08-27
723	2386	SINOPEC Engineering (Group) Co., Ltd.:H	147,000	1,265,670		0.01	2014-08-29
724	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	82,500		0.01	2014-07-10
725	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	264,600		0.01	2014-05-27
726	0894	Man Yue Technology Holdings Limited:O	48,000	85,920		0.01	2014-08-15
727	3363	Zhengye International Holdings Company Limited:O	50,000	37,000		0.01	2014-08-28
728	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	108,000		0.01	2013-02-21
729	0728	CHINA TELECOM CORPORATION LIMITED:H	1,373,000	6,576,670		0.01	2014-09-01
730	8061	ACROSSASIA LIMITED:O	500,000	35,500	*	0.01	2014-08-11
731	0606	China Agri-Industries Holdings Limited:O	515,200	1,597,120		0.01	2014-09-01
732	1929	Chow Tai Fook Jewellery Group Limited:O	975,000	10,998,000		0.01	2014-08-27
733	1387	China Dili Group:O	2,056,000	729,880		0.01	2014-09-01
734	0491	Emperor Culture Group Limited:O	145,125	52,245		0.01	2014-07-29
735	0665	Haitong International Securities Group Limited:O	203,520	915,840		0.01	2014-08-25
736	0565	Art Group Holdings Limited (KY):O	100,000	47,000		0.01	2014-08-08
737	1623	Hilong Holding Limited:O	163,000	671,560		0.01	2014-09-01
738	1060	Damai Entertainment Holdings Limited (BM):O	2,015,000	3,244,150	*	0.01	2014-08-28
739	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	540,000	394,200		0.01	2014-08-19
740	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,600	73,344		0.01	2014-09-01
741	1328	Goldstream Investment Limited:O	290,000	165,300		0.01	2011-03-15
742	0318	Vongroup Limited:O	560,000	45,360		0.01	2014-02-07
743	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	53,200		0.01	2014-04-02
744	0857	PETROCHINA COMPANY LIMITED:H	1,985,000	22,271,700		0.01	2014-09-01
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	900,100	729,081		0.01	2014-09-01
746	0509	Century Sunshine Group Holdings Limited:O	267,771	281,160		0.01	2014-06-27
747	0311	LUEN THAI HOLDINGS LIMITED:O	96,000	200,640		0.01	2014-05-15
748	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	233,000	913,360		0.01	2014-08-18
749	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,078,000	4,150,300		0.01	2014-09-01
750	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	369,000	885,600		0.01	2014-07-18
751	1088	China Shenhua Energy Company Limited:H	313,500	7,006,725		0.01	2014-08-28
752	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	198,000		0.01	2014-02-25
753	3800	GCL Technology Holdings Limited (KY):O	1,419,000	3,845,490		0.01	2014-08-29
754	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,009	192,014		0.01	2014-08-29
755	1798	China Datang Corporation Renewable Power Co., Limited:H	228,000	273,600		0.01	2014-08-29
756	0337	Greenland Hong Kong Holdings Limited:O	104,000	374,400		0.01	2014-08-29
757	1588	Chanjet Information Technology Company Limited:H	5,000	79,800		0.01	2014-08-20
758	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	110,000		0.01	2014-03-17
759	0375	YGM TRADING LIMITED:O	15,000	267,000		0.01	2014-01-02
760	6136	Kangda International Environmental Company Limited:O	186,000	658,440		0.01	2014-09-01
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,000	2,971,600		0.01	2014-08-27
762	0616	EMINENCE ENTERPRISE LIMITED:O	50,001	18,000		0.01	2014-05-28
763	8011	Polyard Petroleum International Group Limited:O	171,750	20,610		0.01	2013-11-12
764	0164	China Baoli Technologies Holdings Limited:O	387,500	48,825		0.01	2014-08-14
765	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	939,300		0.01	2013-05-30
766	0706	Beautiful China Holdings Company Limited:O	400,000	136,000		0.01	2014-07-15
767	0506	China Foods Limited:O	244,000	775,920		0.01	2014-09-01
768	0806	Value Partners Group Limited:O	153,000	918,000		0.01	2014-08-21
769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,435	178,918		0.01	2014-08-27
770	0176	Superactive Group Company Limited:O	100,000	65,000		0.01	2012-05-28
771	0382	Welling Holding Limited:O	246,000	482,160		0.01	2014-08-26
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,000	706,880		0.01	2014-08-11
773	0678	Genting Hong Kong Limited:O	690,104	2,008,203		0.01	2014-08-15
774	1133	Harbin Electric Company Limited:H	58,000	269,120		0.01	2014-05-26
775	1185	China Energine International (Holdings) Limited:O	340,311	248,427		0.01	2014-04-15
776	1122	QINGLING MOTORS CO. LTD:H	106,000	262,880		0.01	2014-03-26
777	0799	IGG Inc:O	117,000	514,800		0.01	2014-08-21
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	962,580		0.01	2014-07-04
779	8351	Larry Jewelry International Company Limited:O	286,000	28,028		0.01	2014-04-02
780	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	196,200		0.01	2014-08-22
781	0998	China CITIC Bank Corporation Limited:H	1,256,331	6,042,952		0.01	2014-08-22
782	0895	Dongjiang Environmental Company Limited:H	6,750	215,663		0.01	2014-06-25
783	0663	KING STONE ENERGY GROUP LIMITED:O	253,500	63,122		0.01	2014-04-10
784	0401	Wanjia Group Holdings Limited:O	54,533	28,357		0.01	2014-02-07
785	0566	Hanergy Thin Film Power Group Limited:O	2,410,000	3,060,700		0.01	2014-08-29
786	1777	Fantasia Holdings Group Co., Limited:O	480,000	441,600		0.01	2014-08-20
787	1010	Sky Blue 11 Company Limited:O	28,000	36,400		0.01	2014-03-20
788	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	23,540		0.01	2011-09-20
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	187,000	893,860		0.01	2014-08-19
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,416,400	250,703		0.01	2014-08-13
791	0940	China Animal Healthcare Ltd.:O	160,000	900,800		0.01	2014-08-21
792	1366	Jiangnan Group Limited:O	250,000	565,000		0.01	2014-09-01
793	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
794	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	28,160		0.01	2014-07-21
795	2112	Grace Life-tech Holdings Limited:O	120,000	170,400		0.01	2014-06-04
796	0307	Up Energy Development Group Limited:O	289,650	272,271		0.01	2014-09-01
797	3933	United Laboratories International Holdings Limited (The):O	130,032	811,400		0.01	2014-08-25
798	2371	Chuanglian Holdings Limited (KY):O	315,000	89,775		0.01	2014-08-28
799	0729	FDG Electric Vehicles Limited:O	1,380,005	759,003	*	0.01	2014-09-01
800	0947	MOBI Development Co., Ltd.:O	64,400	128,800		0.01	2014-08-28
801	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,013,380	15,885,568		0.01	2014-09-01
802	0914	Anhui Conch Cement Company Limited:H	102,500	2,880,250		0.01	2014-09-01
803	0400	Ingdan, Inc.:O	108,000	633,960		0.01	2014-09-01
804	2111	Best Pacific International Holdings Limited:O	80,000	248,000		0.01	2014-08-20
805	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2014-08-13
806	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	46,800		0.01	2014-08-22
807	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	33,480		0.01	2013-10-23
808	1299	AIA Group Limited:O	923,100	39,739,455		0.01	2014-09-01
809	3337	Anton Oilfield Services Group:O	168,000	581,280		0.01	2014-08-25
810	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	402,000	828,120		0.01	2014-08-08
811	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	164,700		0.01	2014-05-19
812	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	204,000	76,500		0.01	2014-08-01
813	0717	Emperor Capital Group Limited:O	192,030	82,573		0.01	2014-07-31
814	0250	SINO-I TECHNOLOGY LIMITED:O	1,450,000	78,300		0.01	2014-08-12
815	3623	China Success Finance Group Holdings Limited:O	30,000	78,000		0.01	2014-02-06
816	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
817	0177	Jiangsu Expressway Company Limited:H	88,000	771,760		0.01	2014-09-01
818	0787	Global Brands Group Holding Limited:O	600,990	1,015,673		0.01	2014-08-27
819	8279	AGTech Holdings Limited:O	316,000	372,880		0.01	2014-09-01
820	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
821	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	228,000	143,640		0.01	2014-07-04
822	0147	International Business Settlement Holdings Limited:O	1,350,000	587,250	*	0.01	2014-05-20
823	0410	SOHO CHINA LIMITED:O	368,000	2,329,440		0.01	2014-08-07
824	1003	Huanxi Media Group Limited:O	40,790	39,158		0.01	2014-08-26
825	3389	Hengdeli Holdings Limited:O	337,600	476,016		0.01	2014-08-26
826	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	2,177,820		0.01	2014-08-12
827	3883	China Aoyuan Group Limited:O	193,632	253,658		0.01	2014-07-23
828	0493	GOME Retail Holdings Limited:O	1,179,485	1,615,894		0.01	2014-08-29
829	1899	Xingda International Holdings Limited:O	105,000	294,000		0.01	2014-04-02
830	1205	CITIC RESOURCES HOLDINGS LIMITED:O	541,562	676,953		0.01	2014-09-01
831	1426	Spring Real Estate Investment Trust:Unit	76,000	278,920		0.01	2014-08-19
832	0704	Huscoke Holdings Limited:O	310,000	34,100		0.01	2014-08-08
833	3868	Qunxing Paper Holdings Company Limited:O	108,304	236,103	*	0.01	2014-04-02
834	1234	China Lilang Limited:O	82,000	422,300		0.01	2014-08-14
835	0196	Honghua Group Limited:O	221,000	450,840		0.01	2014-08-29
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	590,293	5,773,066		0.01	2014-08-29
837	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	51,680		0.01	2014-08-27
838	0320	COMPUTIME GROUP LIMITED:O	56,000	44,800		0.01	2014-07-21
839	1928	Sands China Ltd.:O	543,500	26,577,150		0.01	2014-09-01
840	8123	Sinofortune Financial Holdings Limited:O	330,000	165,000		0.01	2014-08-11
841	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	56,402		0.01	2012-11-09
842	1052	Yuexiu Transport Infrastructure Limited:O	112,053	525,529		0.01	2013-01-09
843	0538	Ajisen (China) Holdings Limited:O	73,000	462,820		0.01	2014-08-05
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	184,472	937,118		0.01	2014-07-30
845	1280	China Qidian Guofeng Holdings Limited:O	70,000	52,500		0.01	2014-08-28
846	0976	Chiho Environmental Group Limited:O	70,000	200,900		0.01	2014-04-30
847	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	461,280		0.01	2014-07-28
848	2866	COSCO SHIPPING Development Co., Ltd.:H	248,550	541,839		0.01	2014-09-01
849	0357	Hainan Meilan International Airport Company Limited:H	15,000	103,950		0.01	2014-04-15
850	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	683,000	3,606,240		0.01	2014-09-01
851	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	110,250		0.01	2014-05-13
852	1142	E&P Global Holdings Limited:O	33,300	7,626	*	0.01	2014-08-20
853	6199	China CNR Corporation Limited:H	139,500	933,255		0.01	2014-09-01
854	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	955,260		0.01	2014-08-21
855	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
856	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	311,013	1,041,894		0.01	2014-08-20
857	0332	Yuan Heng Gas Holdings Limited:O	342,000	256,500		0.01	2013-09-23
858	2678	Texhong International Group Limited:O	57,000	331,170		0.01	2014-07-10
859	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	370,300		0.01	2013-11-06
860	6198	Qingdao Port International Co., Ltd.:H	55,000	179,300		0.01	2014-07-25
861	1196	Realord Group Holdings Limited:O	40,625	44,281		0.01	2014-07-28
862	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	54,270		0.01	2014-03-18
863	0842	Leoch International Technology Limited:O	86,000	137,600		0.01	2014-07-29
864	1237	China Environmental Technology and Bioenergy Holdings Limited:O	76,000	69,160		0.01	2014-08-28
865	0269	China Resources and Transportation Group Limited:O	1,712,000	547,840		0.01	2014-07-28
866	0968	XINYI SOLAR HOLDINGS LIMITED:O	384,156	898,925		0.01	2014-09-01
867	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	27,500		0.01	2013-02-15
868	8163	NOIZ Group Limited:O	193,000	6,176		0.01	2014-08-29
869	0043	C.P. POKPHAND CO. LTD.:O	1,508,000	1,402,440		0.01	2014-08-25
870	1439	Mobile Internet (China) Holdings Limited:O	50,000	26,000		0.01	2014-03-24
871	0598	SINOTRANS LIMITED:H	134,000	710,200		0.01	2014-09-01
872	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	95,768	110,133		0.01	2014-01-06
873	8206	Shentong Robot Education Group Company Limited:O	80,000	34,000		0.01	2012-04-20
874	2000	SIM TECHNOLOGY GROUP LIMITED:O	158,000	68,730		0.01	2013-11-05
875	0399	Starcoin Group Limited:O	80,490	94,978		0.01	2014-07-24
876	0449	Chigo Holding Limited:O	520,000	97,760		0.01	2014-08-08
877	1241	Shuanghua Holdings Limited:O	40,000	16,600		0.01	2013-07-31
878	0309	Xinhua News Media Holdings Limited:O	80,000	28,800		0.01	2014-08-20
879	0148	Kingboard Holdings Limited:O	62,800	1,019,872		0.01	2014-08-08
880	1446	Hung Fook Tong Group Holdings Limited:O	40,000	57,200		0.01	2014-08-22
881	0735	China Power Clean Energy Development Company Limited:O	720,000	388,800		0.01	2014-08-21
882	0730	Capital Industrial Financial Services Group Limited:O	70,000	28,700		0.01	2011-12-16
883	1768	Bracell Limited (BM):O	207,500	311,250		0.01	2014-04-02
884	0563	Shanghai Industrial Urban Development Group Limited:O	291,250	428,138		0.01	2014-08-28
885	1008	Litu Holdings Limited (KY):O	90,000	122,400		0.01	2014-09-01
886	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,201	3,149		0.01	2014-02-20
887	0119	Poly Property Group Co., Limited:O	218,000	725,940		0.01	2014-08-19
888	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	613,800		0.01	2014-08-15
889	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	131,040		0.01	2014-08-29
890	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	30,000		0.01	2014-07-09
891	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	22,880		0.01	2014-04-23
892	3899	CIMC Enric Holdings Limited:O	112,000	941,920		0.01	2014-08-28
893	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
894	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	439,829	1,944,044		0.01	2014-08-26
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	395,000	1,398,300		0.01	2014-08-29
896	8228	National Arts Group Holdings Limited:O	168,000	32,760		0.01	2014-07-22
897	1184	S.A.S. Dragon Holdings Limited:O	36,000	86,400		0.01	2014-07-24
898	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	146,000	531,440		0.01	2014-08-21
899	2700	Green International Holdings Limited:O	100,000	54,000		0.01	2014-08-21
900	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	23,600		0.01	2014-05-30
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,786,302	78,719,784		0.01	2014-09-01
902	3808	SINOTRUK (HONG KONG) LIMITED:O	157,000	638,990		0.01	2014-07-31
903	0522	ASMPT Limited:O	22,600	1,822,690		0.01	2014-08-13
904	0571	ESUN HOLDINGS LIMITED:O	70,000	60,900		0.01	2013-12-30
905	3668	Chinalco Mining Corporation International:O	664,000	650,720		0.01	2014-08-21
906	2083	Nature Home Holding Company Limited:O	82,000	104,960		0.01	2013-10-09
907	2007	Country Garden Holdings Company Limited:O	1,065,092	3,642,615		0.01	2014-09-01
908	0880	SJM Holdings Limited:O	315,000	5,940,900		0.01	2014-08-22
909	0916	China Longyuan Power Group Corporation Limited:H	186,000	1,581,000		0.01	2014-08-15
910	2012	SUNSHINE OILSANDS LTD.:O	216,500	197,015		0.01	2014-07-23
911	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,200	676,044		0.01	2014-08-18
912	0464	China In-Tech Limited:O	24,000	12,720		0.01	2014-06-20
913	0436	New Universe Environmental Group Limited:O	145,000	27,840		0.01	2014-08-19
914	1049	Celestial Asia Securities Holdings Limited:O	30,186	18,112		0.01	2014-05-29
915	1700	Springland International Holdings Limited:O	134,000	427,460		0.01	2014-08-26
916	1165	Shunfeng International Clean Energy Limited:O	130,000	1,228,500		0.01	2014-09-01
917	0681	Chinese People Holdings Company Limited:O	315,000	58,905		0.01	2014-04-16
918	0756	Summi (Group) Holdings Limited:O	72,000	83,520		0.01	2014-08-27
919	0455	Tianda Pharmaceuticals Limited:O	100,000	38,000		0.01	2014-08-19
920	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	928,720		0.01	2014-08-28
921	1099	SINOPHARM GROUP CO. LTD.:H	52,800	1,449,360		0.01	2014-08-28
922	8026	China Brilliant Global Limited:O	40,000	7,800		0.01	2013-09-13
923	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,616	802,409		0.01	2014-07-15
924	0364	Blockchain Group Company Limited:O	700,000	85,400		0.01	2014-08-29
925	0612	Carmen Century Investment Limited (KY):O	40,000	11,400		0.01	2014-08-11
926	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,000	27,060		0.01	2014-08-29
927	0273	MASON GROUP HOLDINGS LIMITED:O	39,170	66,197		0.01	2014-07-31
928	0384	CHINA GAS HOLDINGS LIMITED:O	261,000	3,575,700		0.01	2014-08-29
929	1881	Regal Real Estate Investment Trust:Unit	169,000	378,560		0.01	2014-08-26
930	0206	CM Energy Tech Co., Ltd.:O	36,000	143,640		0.01	2014-08-08
931	1062	China Development Bank International Investment Limited:O	150,000	69,000		0.01	2014-04-02
932	0434	Boyaa Interactive International Limited:O	39,000	327,600		0.01	2014-08-29
933	1115	Tibet Water Resources Ltd.:O	130,000	328,900		0.01	2014-07-11
934	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
935	0098	Xingfa Aluminium Holdings Limited:O	21,000	40,110		0.01	2014-08-12
936	0888	Bison Finance Group Limited:O	50,000	43,000		0.01	2014-07-23
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	477,300		0.01	2014-08-18
938	0655	HONGKONG CHINESE LIMITED:O	99,932	180,877		0.01	2014-04-24
939	6878	Differ Group Auto Limited:O	50,000	83,000		0.01	2014-09-01
940	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	169,360	*	0.00	2014-07-15
941	8203	Kaisun Holdings Limited:O	130,000	15,860		0.00	2013-12-16
942	0062	Transport International Holdings Limited:O	20,000	295,200		0.00	2011-12-14
943	1400	Moody Technology Holdings Limited:O	50,000	92,500		0.00	2014-09-01
944	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,541	107,535		0.00	2013-07-03
945	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	114,000		0.00	2014-07-28
946	0211	STYLAND HOLDINGS LIMITED:O	181,005	36,201		0.00	2013-04-16
947	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	3,410,500		0.00	2014-08-29
948	0267	CITIC Limited (HK):O	1,206,000	18,041,760		0.00	2014-09-01
949	0550	Allegro Culture Limited:O	16,000	21,120		0.00	2014-04-16
950	2188	China Titans Energy Technology Group Co., Limited:O	40,000	45,600		0.00	2014-08-21
951	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	31,680		0.00	2013-07-31
952	2038	FIH Mobile Limited:O	367,000	1,592,780		0.00	2014-08-18
953	1091	South Manganese Investment Limited:O	142,831	87,127		0.00	2014-08-13
954	0580	Sun.King Technology Group Limited:O	64,000	44,800		0.00	2014-09-01
955	1369	Wuzhou International Holdings Limited:O	218,000	357,520		0.00	2014-09-01
956	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,500	9,185,550		0.00	2014-09-01
957	2389	Beijing Health (Holdings) Limited (KY):O	420,000	140,700		0.00	2014-08-27
958	3333	China Evergrande Group:O	676,000	2,190,240		0.00	2014-09-01
959	0205	SEEC MEDIA GROUP LIMITED:O	80,000	38,000		0.00	2014-09-01
960	0777	NetDragon Websoft Holdings Limited:O	23,500	344,980		0.00	2014-08-29
961	0494	LI & FUNG LIMITED:O	378,990	3,664,833		0.00	2014-09-01
962	1333	China Zhongwang Holdings Limited:O	246,800	814,440		0.00	2014-09-01
963	0370	Hong Kong Robotics Group Holding Limited:O	110,000	19,800		0.00	2014-07-16
964	0480	HKR INTERNATIONAL LIMITED:O	60,000	214,200		0.00	2014-07-31
965	0544	DAIDO GROUP LIMITED:O	108,000	11,232		0.00	2014-08-22
966	0881	Zhongsheng Group Holdings Limited:O	95,000	820,800		0.00	2014-08-11
967	8063	Global Mastermind Holdings Limited:O	11,202	5,377		0.00	2014-07-22
968	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	30,450		0.00	2014-08-28
969	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	252,120		0.00	2014-08-08
970	0531	Samson Holding Ltd.:O	132,000	138,600		0.00	2014-02-12
971	0004	Wharf (Holdings) Limited (The):O	130,982	7,865,469		0.00	2014-08-26
972	1293	Grand Baoxin Auto Group Limited:O	110,500	632,060		0.00	2014-07-24
973	0703	Future Bright Holdings Limited:O	30,000	120,300		0.00	2014-07-30
974	0013	Hutchison Whampoa Limited:O	183,814	18,859,316		0.00	2014-09-01
975	0802	China e-Wallet Payment Group Limited:O	43,000	12,900		0.00	2014-07-16
976	1086	Goodbaby International Holdings Limited:O	47,000	180,950		0.00	2014-07-21
977	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	114,810		0.00	2014-08-11
978	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
979	0992	LENOVO GROUP LIMITED:O	440,000	5,394,400		0.00	2014-08-29
980	0853	MicroPort Scientific Corporation:O	60,000	270,600		0.00	2014-03-28
981	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	445,400		0.00	2014-07-18
982	0864	Wing Lee Property Investments Limited:O	16,000	20,640		0.00	2014-08-14
983	3818	China Dongxiang (Group) Co., Ltd.:O	229,000	389,300		0.00	2014-08-29
984	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,047	176,919		0.00	2014-06-25
985	0911	Qianhai Health Holdings Limited:O	82,000	168,100		0.00	2014-09-01
986	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	209,400		0.00	2013-11-20
987	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	7,200		0.00	2014-05-02
988	2341	EcoGreen International Group Limited:O	20,000	49,400		0.00	2014-08-29
989	1128	Wynn Macau, Limited:O	209,600	6,078,400		0.00	2014-09-01
990	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,500	135,360		0.00	2014-09-01
991	8173	Hephaestus Holdings Limited:O	40,400	12,524		0.00	2013-06-28
992	1238	Powerlong Real Estate Holdings Limited:O	160,000	169,600		0.00	2014-07-28
993	8101	EJE (Hong Kong) Holdings Limited:O	16,000	7,360		0.00	2014-07-25
994	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,120		0.00	2014-08-28
995	0715	China Oceanwide Holdings Limited:O	358,000	304,300		0.00	2014-08-15
996	1020	Cybernaut International Holdings Company Limited:O	64,000	35,840		0.00	2014-08-28
997	2128	China Lesso Group Holdings Limited:O	123,000	553,500		0.00	2014-07-21
998	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,281	124,494		0.00	2014-07-04
999	1104	APAC Resources Limited:O	240,000	49,920		0.00	2013-06-28
1000	1253	China Greenland Broad Greenstate Group Company Limited:O	30,000	69,000		0.00	2014-07-24
1001	1224	C C Land Holdings Limited:O	101,129	161,806		0.00	2014-08-05
1002	2789	Yuanda China Holdings Limited:O	242,000	123,420		0.00	2014-08-04
1003	1388	Embry Holdings Limited:O	16,000	68,800		0.00	2014-05-02
1004	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	36,160		0.00	2013-10-03
1005	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	37,130		0.00	2014-08-05
1006	8075	Media Asia Group Holdings Limited:O	50,300	23,138		0.00	2014-01-24
1007	3813	Pou Sheng International (Holdings) Limited:O	200,240	144,173		0.00	2014-08-25
1008	1515	China Resources Medical Holdings Company Limited:O	31,000	386,880		0.00	2014-07-08
1009	0195	Greentech Technology International Limited:O	190,000	58,900		0.00	2013-10-17
1010	0431	Greater China Financial Holdings Limited:O	11,100	12,654		0.00	2014-02-24
1011	1332	Touyun Biotech Group Limited:O	5,304	31,506		0.00	2014-09-01
1012	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	390,000	10,198,500		0.00	2014-08-28
1013	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,400	224,112	*	0.00	2014-08-27
1014	0627	Japan Kyosei Group Company Limited:O	48,420	23,242		0.00	2013-12-03
1015	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	385,216	6,802,915		0.00	2014-08-26
1016	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2014-08-11
1017	8178	China Information Technology Development Limited:O	98,400	14,760		0.00	2014-07-14
1018	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,700		0.00	2011-04-04
1019	2186	Luye Pharma Group Ltd.:O	119,500	1,030,090		0.00	2014-09-01
1020	0093	Zero Fintech Group Limited (BM):O	70,000	58,100		0.00	2014-08-21
1021	8089	Chinese Strategic Holdings Limited:O	24,000	15,600		0.00	2014-08-08
1022	0871	China Dredging Environment Protection Holdings Limited:O	30,000	63,900		0.00	2014-08-13
1023	2121	China First Chemical Holdings Limited:O	28,000	47,320		0.00	2014-08-01
1024	0883	CNOOC LIMITED:O	1,555,000	24,320,200		0.00	2014-09-01
1025	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,200		0.00	2014-07-17
1026	2883	China Oilfield Services Limited:H	63,000	1,433,250		0.00	2014-09-01
1027	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,600		0.00	2013-08-13
1028	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	74,430		0.00	2014-02-07
1029	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	61,040		0.00	2014-08-25
1030	0818	Hi Sun Technology (China) Limited:O	96,000	178,560		0.00	2014-07-31
1031	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	50,840		0.00	2013-10-03
1032	0631	Sany Heavy Equipment International Holdings Company Limited:O	104,000	176,800		0.00	2014-07-25
1033	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,200	1,551,936		0.00	2014-08-15
1034	0619	South China Financial Holdings Limited:O	170,000	28,220		0.00	2014-09-01
1035	0848	Maoye International Holdings Limited:O	174,000	226,200		0.00	2014-07-10
1036	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2013-10-31
1037	0815	China Silver Group Limited:O	30,000	67,200		0.00	2014-07-24
1038	1188	Hybrid Kinetic Group Limited:O	410,000	47,150	*	0.00	2014-07-08
1039	0610	WAI KEE HOLDINGS LIMITED:O	26,000	58,500		0.00	2013-10-08
1040	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	56,250		0.00	2014-08-29
1041	3328	Bank of Communications Co., Ltd.:H	1,128,690	6,354,525		0.00	2014-08-22
1042	0956	China Suntien Green Energy Corporation Limited:H	59,000	137,470		0.00	2014-08-05
1043	8006	Sino Splendid Holdings Limited:O	20,600	74,572		0.00	2014-04-02
1044	0656	FOSUN INTERNATIONAL LIMITED:O	221,510	2,130,926		0.00	2014-08-29
1045	1025	WUMART STORES, INC.:H	17,000	126,140		0.00	2014-04-29
1046	1980	Tian Ge Interactive Holdings Limited:O	40,000	206,000		0.00	2014-08-29
1047	3322	Win Hanverky Holdings Limited:O	40,000	38,800		0.00	2014-07-04
1048	0279	Arta TechFin Corporation Limited:O	10,827	25,660		0.00	2014-05-22
1049	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,434	1,242,073		0.00	2014-08-28
1050	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,460	13,449		0.00	2014-08-29
1051	0335	UPBEST GROUP LIMITED:O	42,000	52,500		0.00	2013-10-03
1052	1963	Bank of Chongqing Co., Ltd.:H	36,000	187,920		0.00	2014-08-22
1053	1083	Towngas Smart Energy Company Limited:O	81,000	675,540		0.00	2014-08-29
1054	1888	Kingboard Laminates Holdings Limited:O	92,000	326,600		0.00	2014-04-08
1055	2302	CNNC International Limited:O	15,000	44,250		0.00	2014-04-30
1056	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	2,199,120		0.00	2014-06-05
1057	1968	Peak Sport Products Co., Limited:O	64,000	150,400		0.00	2013-03-06
1058	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	35,700		0.00	2014-06-12
1059	0210	Daphne International Holdings Limited:O	50,000	199,000		0.00	2014-08-25
1060	3828	Ming Fai International Holdings Limited:O	21,000	17,220		0.00	2012-03-19
1061	2398	Good Friend International Holdings Inc.:O	12,000	34,560		0.00	2012-02-10
1062	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,000	1,668,420		0.00	2014-09-01
1063	1313	China Resources Building Materials Technology Holdings Limited:O	194,296	1,021,997		0.00	2014-08-29
1064	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	507,600		0.00	2014-08-25
1065	6030	CITIC Securities Company Limited:H	35,000	656,600		0.00	2014-08-29
1066	1210	Christine International Holdings Limited:O	30,000	15,900		0.00	2012-11-02
1067	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	66,900		0.00	2014-07-10
1068	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	33,454		0.00	2014-04-16
1069	1127	Lion Rock Group Limited:O	22,240	23,574		0.00	2014-05-19
1070	1039	Changyou International Group Limited:O	23,000	9,430		0.00	2012-10-17
1071	1900	China ITS (Holdings) Co., Ltd.:O	47,048	59,751		0.00	2014-08-04
1072	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	13,800		0.00	2012-07-13
1073	0393	Glorious Sun Enterprises Limited:O	30,000	51,000		0.00	2012-10-08
1074	0132	Hing Yip Holdings Limited (BM):O	33,520	16,090		0.00	2014-01-08
1075	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	57,896		0.00	2014-03-03
1076	0209	Winshine Science Company Limited:O	56,000	12,096		0.00	2014-08-21
1077	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	406,640		0.00	2014-09-01
1078	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	144,960		0.00	2014-03-13
1079	1913	PRADA S.P.A.:O	69,800	3,859,940		0.00	2014-09-01
1080	8098	CL Group (Holdings) Limited:O	30,000	12,900		0.00	2014-03-18
1081	0589	Portico International Holdings Limited:O	15,000	48,000		0.00	2014-07-31
1082	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,000		0.00	2014-08-20
1083	0121	C.P. Lotus Corporation:O	280,000	54,320		0.00	2014-08-29
1084	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	24,750		0.00	2013-12-12
1085	0258	TOMSON GROUP LIMITED:O	40,000	88,400		0.00	2014-02-11
1086	0103	Shougang Century Holdings Limited:O	50,000	18,500		0.00	2014-08-08
1087	2005	SSY Group Limited (KY):O	76,000	296,400		0.00	2014-08-22
1088	0521	CWT International Limited:O	95,000	28,975		0.00	2014-08-22
1089	0700	TENCENT HOLDINGS LIMITED:O	240,100	30,396,660		0.00	2014-09-01
1090	1236	National Agricultural Holdings Limited:O	34,000	96,900		0.00	2014-08-07
1091	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	88,140		0.00	2013-10-03
1092	0832	Central China Real Estate Limited:O	62,000	126,480		0.00	2013-11-21
1093	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	172,000		0.00	2014-07-30
1094	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	158,100		0.00	2014-09-01
1095	1290	China Huirong Financial Holdings Limited:O	26,000	36,140		0.00	2014-04-07
1096	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	16,500		0.00	2014-04-23
1097	0691	China Shanshui Cement Group Limited:O	71,000	203,060		0.00	2014-04-16
1098	1148	Xinchen China Power Holdings Limited:O	32,000	140,800		0.00	2014-07-03
1099	1149	Anxin-China Holdings Limited:O	76,000	70,680		0.00	2014-08-06
1100	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.00	2014-08-15
1101	2638	HK Electric Investments Limited:O	215,940	1,112,091		0.00	2014-08-25
1102	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	317,200		0.00	2014-07-18
1103	1143	China Energy Storage Technology Development Limited:O	10,000	6,900		0.00	2014-05-30
1104	0607	Fullshare Holdings Limited:O	110,000	36,300		0.00	2014-08-11
1105	8079	Wisdomcome Group Holdings Limited:O	15,019	2,403		0.00	2014-08-19
1106	1382	Pacific Textiles Holdings Limited:O	34,000	317,220		0.00	2014-08-29
1107	8117	China Primary Energy Holdings Limited:O	16,800	7,392		0.00	2014-07-10
1108	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	41,000		0.00	2014-07-02
1109	8325	China Smartpay Group Holdings Limited:O	20,000	29,400		0.00	2014-09-01
1110	1011	China NT Pharma Group Company Limited:O	25,000	26,750		0.00	2014-09-01
1111	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	49,560		0.00	2014-06-18
1112	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	167,400		0.00	2014-08-28
1113	0009	KEYNE LTD:O	30,200	19,026		0.00	2014-06-19
1114	3698	Huishang Bank Corporation Limited:H	72,000	244,080		0.00	2014-07-07
1115	0283	Goldin Properties Holdings Limited:O	80,000	341,600		0.00	2014-09-01
1116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	76,000		0.00	2014-08-06
1117	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	1,062,000		0.00	2014-08-15
1118	1109	CHINA RESOURCES LAND LIMITED:O	130,000	2,308,800		0.00	2014-08-22
1119	2202	China Vanke Company Limited:H	29,200	420,480		0.00	2014-09-01
1120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2014-08-14
1121	0778	Fortune Real Estate Investment Trust:Unit	41,000	300,530		0.00	2014-08-22
1122	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,500		0.00	2013-02-01
1123	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
1124	8022	Evershine Group Holdings Limited:O	12,080	3,201		0.00	2014-08-19
1125	8007	Global Strategic Group Limited:O	3,211	4,495		0.00	2014-08-27
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,200	1,713,840		0.00	2014-08-25
1127	3900	Greentown China Holdings Limited:O	46,000	376,740		0.00	2014-08-28
1128	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	518,925		0.00	2014-07-28
1129	2888	STANDARD CHARTERED PLC:O	51,212	8,009,557		0.00	2014-08-26
1130	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	24,000		0.00	2013-05-22
1131	1336	New China Life Insurance Company Ltd.:H	21,300	586,815		0.00	2014-09-01
1132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,040	982,891		0.00	2014-09-01
1133	2357	AviChina Industry & Technology Company Limited:H	48,000	227,040		0.00	2014-09-01
1134	0511	TELEVISION BROADCASTS LIMITED:O	8,900	432,095		0.00	2014-03-14
1135	0884	CIFI Holdings (Group) Co. Ltd.:O	122,000	187,880		0.00	2014-07-31
1136	0827	Ko Yo Chemical (Group) Limited:O	155,000	44,950		0.00	2014-09-01
1137	1868	Neo-Neon Holdings Limited:O	39,000	51,480		0.00	2014-07-11
1138	1271	Grand Ming Group Holdings Limited:O	8,000	32,160		0.00	2014-08-13
1139	2338	WEICHAI POWER CO., LTD.:H	9,680	302,016		0.00	2014-08-15
1140	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	170,400		0.00	2014-08-28
1141	0136	China Ruyi Holdings Limited:O	475,750	50,905		0.00	2014-08-26
1142	1910	Samsonite Group S.A.:O	27,600	736,920		0.00	2014-08-28
1143	1836	Stella International Holdings Limited:O	15,500	334,025		0.00	2014-05-27
1144	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,170	170,432		0.00	2014-08-22
1145	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,900		0.00	2014-07-31
1146	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	14,720		0.00	2014-03-10
1147	1273	Hong Kong Finance Group Limited:O	8,000	7,120		0.00	2014-05-20
1148	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
1149	0993	XinKong International Capital Holdings Limited:O	30,010	135,045		0.00	2014-08-22
1150	0528	Kingdom Holdings Limited (KY):O	12,000	14,400		0.00	2011-12-19
1151	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,780	6,084,150		0.00	2014-08-06
1152	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,000		0.00	2014-03-25
1153	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	824,550		0.00	2014-08-29
1154	0298	Chuang's China Investments Limited:O	30,000	16,800		0.00	2014-01-08
1155	2336	Shuoao International Holdings Limited (KY):O	20,000	16,000		0.00	2014-07-29
1156	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	69,472		0.00	2013-02-04
1157	2327	Meilleure Health International Industry Group Limited:O	30,000	10,500		0.00	2014-07-25
1158	0021	Great China Holdings (Hong Kong) Limited:O	60,020	16,806		0.00	2011-09-06
1159	8009	Chinese Energy Holdings Limited:O	23,000	4,830		0.00	2012-07-27
1160	0348	China Healthwise Holdings Limited:O	100,000	112,000		0.00	2014-07-22
1161	1300	Trigiant Group Limited:O	20,000	42,400		0.00	2014-09-01
1162	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	313,200		0.00	2014-07-09
1163	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	69,630		0.00	2014-02-17
1164	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	7,850		0.00	2014-08-05
1165	8003	Great World Company Holdings Ltd:O	20,000	1,920		0.00	2013-06-28
1166	0112	Lerthai Group Limited:O	6,000	14,100		0.00	2014-01-08
1167	0087	SWIRE PACIFIC LIMITED:B	52,500	1,011,150		0.00	2014-08-27
1168	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,000		0.00	2013-09-06
1169	1219	Tenwow International Holdings Limited:O	36,000	108,360		0.00	2014-08-25
1170	1316	Nexteer Automotive Group Limited:O	43,000	285,950		0.00	2014-08-29
1171	1886	China Huiyuan Juice Group Limited:O	37,500	113,625		0.00	2014-07-31
1172	8250	Du Du Holdings Limited (KY):O	89,000	19,758		0.00	2014-04-02
1173	0245	China Vered Financial Holding Corporation Limited:O	39,400	8,353		0.00	2014-06-27
1174	0006	Power Assets Holdings Limited:O	35,881	2,604,961		0.00	2014-08-22
1175	1348	Quali-Smart Holdings Limited:O	4,000	5,800		0.00	2014-07-18
1176	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,875	446,250		0.00	2014-08-29
1177	0435	Sunlight Real Estate Investment Trust:Unit	27,000	88,560		0.00	2012-07-05
1178	0524	Great Wall Terroir Holdings Limited:O	8,600	7,568		0.00	2014-06-10
1179	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	29,160		0.00	2014-07-03
1180	0011	HANG SENG BANK, LIMITED:O	31,200	4,071,600		0.00	2014-08-26
1181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	531,280		0.00	2014-08-14
1182	0798	China Electronics Optics Valley Union Holding Company Limited:O	64,000	48,640		0.00	2014-08-18
1183	2255	Haichang Ocean Park Holdings Ltd.:O	64,000	88,320		0.00	2014-09-01
1184	2778	Champion Real Estate Investment Trust:Unit	90,728	321,177		0.00	2014-05-02
1185	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	83,300		0.00	2014-03-14
1186	0668	Doyen International Holdings Limited:O	20,000	13,600		0.00	2012-10-31
1187	0111	Cinda International Holdings Limited:O	10,000	16,800		0.00	2014-08-22
1188	0941	China Mobile Limited (HK):O	316,000	30,320,200		0.00	2014-09-01
1189	0558	L.K. Technology Holdings Limited:O	17,500	14,350		0.00	2011-12-19
1190	0199	ITC Properties Group Limited:O	10,570	40,483		0.00	2014-08-25
1191	0288	WH Group Limited (KY):O	224,500	1,452,515		0.00	2014-09-01
1192	0988	Silk Road Logistics Holdings Limited:O	36,458	18,594		0.00	2014-06-30
1193	0547	Digital Domain Holdings Limited:O	150,000	14,850		0.00	2014-06-17
1194	0066	MTR CORPORATION LIMITED:O	88,397	2,762,406		0.00	2014-09-01
1195	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2014-03-21
1196	1208	MMG Limited (HK):O	80,000	226,400		0.00	2014-07-10
1197	0383	Tian An Medicare Limited (BM):O	8,000	17,760		0.00	2014-04-22
1198	0380	China Pipe Group Limited (BM):O	200,000	8,000		0.00	2014-04-17
1199	0369	Wing Tai Properties Limited:O	20,000	102,000		0.00	2013-09-11
1200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	56,980		0.00	2014-08-08
1201	1029	IRC LIMITED:O	70,000	45,500		0.00	2013-04-17
1202	0707	Asia Television Holdings Limited:O	20,000	4,960		0.00	2014-08-29
1203	8031	ETS Group Limited (KY):O	4,000	10,800		0.00	2014-01-21
1204	2014	Ozner Water International Holding Limited:O	25,000	77,750		0.00	2014-08-01
1205	0202	EverChina Int'l Holdings Company Limited:O	86,000	30,960		0.00	2012-01-03
1206	1013	Wai Chun Group Holdings Limited:O	302,000	12,684		0.00	2014-08-29
1207	0047	Hop Hing Group Holdings Limited:O	140,000	28,000		0.00	2014-05-02
1208	8176	SuperRobotics Holdings Limited (BM):O	832	3,486		0.00	2014-07-10
1209	8137	Honbridge Holdings Limited:O	86,000	134,160		0.00	2014-07-16
1210	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2011-10-27
1211	1312	Kontafarma China Holdings Limited:O	9,000	19,800		0.00	2014-02-07
1212	0475	Central Development Holdings Limited:O	4,000	7,480		0.00	2011-09-19
1213	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,140,000		0.00	2014-08-06
1214	0755	DevGreat Group Limited:O	200,000	23,400		0.00	2012-08-22
1215	0586	China Conch Venture Holdings Limited:O	24,000	423,360		0.00	2014-07-24
1216	0207	Joy City Property Limited:O	126,000	243,180		0.00	2014-08-25
1217	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	230,800		0.00	2014-05-26
1218	1831	ShiFang Holding Limited:O	11,000	5,940		0.00	2013-09-25
1219	1448	Fu Shou Yuan International Group Limited:O	27,000	116,100		0.00	2014-08-12
1220	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,918	21,930		0.00	2014-04-17
1221	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,440		0.00	2012-05-09
1222	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-06-05
1223	0144	China Merchants Port Holdings Company Limited:O	32,536	832,922		0.00	2014-08-29
1224	0692	Shenzhou Space Park Group Limited:O	40,387	33,925		0.00	2014-08-06
1225	0468	Greatview Aseptic Packaging Company Limited:O	17,000	100,980		0.00	2014-07-21
1226	1638	Kaisa Group Holdings Ltd.:O	64,399	184,181		0.00	2014-08-21
1227	8255	China Binary New Fintech Group:O	6,000	9,660		0.00	2014-08-22
1228	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	36,000		0.00	2014-01-28
1229	2356	DAH SING BANKING GROUP LIMITED:O	17,362	243,415		0.00	2014-06-06
1230	6818	China Everbright Bank Company Limited:H	85,000	311,950		0.00	2014-08-20
1231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	468,800		0.00	2014-05-02
1232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	5,440		0.00	2012-07-27
1233	0746	Lee & Man Chemical Company Limited:O	10,000	47,200		0.00	2014-08-19
1234	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	39,000		0.00	2014-08-21
1235	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	35,040		0.00	2013-02-28
1236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,300		0.00	2013-05-29
1237	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,625	50,243		0.00	2014-06-11
1238	0866	China Qinfa Group Limited:O	24,000	8,400		0.00	2014-08-27
1239	0973	L'Occitane International S.A.:O	17,000	317,220		0.00	2014-08-19
1240	6899	Ourgame International Holdings Limited:O	9,000	35,550		0.00	2014-09-01
1241	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,454	211,694		0.00	2014-06-18
1242	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	664,300		0.00	2014-07-30
1243	0559	DeTai New Energy Group Limited:O	40,000	8,080		0.00	2014-03-10
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	264,524	3,592,236		0.00	2014-08-29
1245	0151	Want Want China Holdings Limited:O	145,000	1,422,450		0.00	2014-09-01
1246	0835	Asia Coal Limited:O	100,199	11,523		0.00	2013-04-22
1247	0486	UNITED COMPANY RUSAL, IPJSC:O	165,000	655,050		0.00	2014-07-29
1248	0295	KONG SUN HOLDINGS LIMITED:O	90,000	95,400		0.00	2013-07-12
1249	3369	QINHUANGDAO PORT CO., LTD.:H	9,000	35,910		0.00	2014-06-03
1250	1999	Man Wah Holdings Limited:O	10,000	127,400		0.00	2014-08-29
1251	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,150		0.00	2013-06-28
1252	1230	Yashili International Holdings Ltd:O	37,000	92,130		0.00	2014-07-09
1253	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	25,400		0.00	2014-09-01
1254	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	168,000		0.00	2013-10-29
1255	3360	Far East Horizon Limited:O	33,000	213,510		0.00	2014-08-21
1256	1450	Be Friends Holding Limited:O	10,000	12,700		0.00	2014-08-21
1257	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,400		0.00	2013-09-03
1258	0877	OM Technologies (Group) Limited:O	7,000	14,980		0.00	2014-06-12
1259	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,216	117,893		0.00	2014-05-19
1260	0002	CLP HOLDINGS LIMITED:O	24,576	1,629,389		0.00	2014-07-10
1261	1813	KWG Group Holdings Limited:O	28,500	152,760		0.00	2014-07-08
1262	0633	China All Access (Holdings) Limited:O	14,000	44,800		0.00	2014-05-12
1263	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,825		0.00	2010-10-26
1264	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	66,480		0.00	2014-07-02
1265	0768	UBA INVESTMENTS LIMITED:O	10,000	1,460		0.00	2014-05-29
1266	0903	TPV TECHNOLOGY LIMITED:O	22,000	36,740		0.00	2014-08-05
1267	0053	GUOCO GROUP LIMITED:O	3,049	296,058		0.00	2014-08-27
1268	0823	Link Real Estate Investment Trust:Unit	21,358	993,147		0.00	2014-08-21
1269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	52,600		0.00	2014-08-28
1270	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,818	5,396		0.00	2013-11-06
1271	1006	Changshouhua Food Company Limited:O	5,000	34,050		0.00	2014-08-07
1272	0001	CK Hutchison Holdings Limited:O	20,000	2,832,000		0.00	2014-08-21
1273	1176	Zhuguang Holdings Group Company Limited:O	36,000	66,240		0.00	2014-01-06
1274	1788	Guotai Junan International Holdings Limited:O	16,000	89,120		0.00	2014-08-21
1275	0489	DongFeng Motor Group Company Limited (CN):H	24,000	349,440		0.00	2014-08-11
1276	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	84,420		0.00	2014-08-27
1277	1199	COSCO SHIPPING Ports Limited:O	24,000	256,800		0.00	2014-08-01
1278	0999	I.T LIMITED:O	10,000	25,800		0.00	2014-06-16
1279	3666	Shanghai XNG Holdings Limited:O	12,000	12,000		0.00	2012-07-06
1280	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,560		0.00	2014-01-08
1281	3633	Zhongyu Energy Holdings Limited:O	18,000	42,840		0.00	2014-05-13
1282	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	203,762		0.00	2014-08-20
1283	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	168,200		0.00	2014-05-08
1284	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	29,960		0.00	2013-06-18
1285	0917	NEW WORLD CHINA LAND LIMITED:O	60,351	287,271		0.00	2014-06-25
1286	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,920		0.00	2014-07-18
1287	1383	LET Group Holdings Limited:O	10,000	3,750		0.00	2014-01-17
1288	0499	Qingdao Holdings International Limited:O	3,400	9,486		0.00	2014-01-08
1289	0083	SINO LAND COMPANY LIMITED:O	40,884	556,840		0.00	2014-05-23
1290	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,500		0.00	2013-05-22
1291	0231	Ping An Securities Group (Holdings) Limited:O	80,000	11,760		0.00	2011-12-19
1292	1370	Aowei Holding Limited:O	10,000	26,900		0.00	2014-08-20
1293	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	86,800		0.00	2014-08-21
1294	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	28,640		0.00	2013-10-04
1295	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	234,560		0.00	2014-04-04
1296	6823	HKT Limited (KY):O	48,574	446,395		0.00	2014-08-28
1297	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,800		0.00	2013-12-17
1298	0622	Oshidori International Holdings Limited:O	43,250	10,813		0.00	2014-08-22
1299	1097	i-CABLE Communications Limited:O	12,000	9,000		0.00	2014-08-27
1300	0685	Media Chinese International Limited (BM):O	10,000	20,500		0.00	2013-05-08
1301	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,626	915,671		0.00	2014-08-01
1302	1966	China SCE Group Holdings Limited:O	20,000	29,600		0.00	2014-07-22
1303	0933	Brightoil Petroleum (Holdings) Limited:O	51,000	147,900		0.00	2014-09-01
1304	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,696		0.00	2014-02-24
1305	0813	Shimao Group Holdings Limited:O	20,000	341,200		0.00	2014-07-30
1306	0958	Huaneng Renewables Corporation Limited:H	20,000	58,800		0.00	2014-09-01
1307	0660	Wai Chun Bio-Technology Limited:O	90,000	4,320		0.00	2014-07-08
1308	1838	China Properties Group Limited:O	10,000	16,500		0.00	2014-04-09
1309	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	81,000		0.00	2014-08-13
1310	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	63,000		0.00	2014-08-15
1311	1972	SWIRE PROPERTIES LIMITED:O	31,710	827,631		0.00	2014-08-25
1312	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	3,360		0.00	2014-08-11
1313	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	11,600		0.00	2014-07-31
1314	1345	Shanghai Pioneer Holding Ltd:O	7,000	44,240		0.00	2014-08-13
1315	2098	Zall Smart Commerce Group Ltd.:O	18,000	48,780		0.00	2013-10-03
1316	2133	Greenway Mining Group Limited:O	10,000	4,000		0.00	2013-09-25
1317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,580		0.00	2014-07-22
1318	6138	Harbin Bank Co., Ltd.:H	15,000	44,250		0.00	2014-08-26
1319	0302	OCBC Bank (Hong Kong) Limited:O	1,525	185,745	*	0.00	2014-07-14
1320	0282	NEXT DIGITAL LIMITED:O	12,000	11,040		0.00	2013-02-07
1321	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	49,966		0.00	2014-03-18
1322	0805	GLENCORE PLC:O	63,400	2,976,630		0.00	2014-08-08
1323	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	1,145		0.00	2014-03-18
1324	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	185,640		0.00	2014-07-03
1325	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	459,250		0.00	2014-09-01
1326	3308	Golden Eagle Retail Group Limited:O	8,000	76,160		0.00	2014-07-15
1327	0139	Smart Fish Wealthlink Holdings Limited:O	17,920	18,458		0.00	2014-09-01
1328	2078	PanAsialum Holdings Company Limited:O	5,000	6,350		0.00	2014-07-11
1329	1685	Boer Power Holdings Limited:O	3,000	29,790		0.00	2014-03-27
1330	8172	Lajin Entertainment Network Group Limited:O	3,440	1,187		0.00	2013-03-13
1331	0647	Joyce Boutique Group Limited:O	6,000	3,420		0.00	2014-01-27
1332	1428	Bright Smart Securities & Commodities Group Limited:O	4,001	5,241		0.00	2014-06-19
1333	0651	China Ocean Industry Group Limited:O	21,400	8,239		0.00	2014-08-15
1334	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,400	390,320		0.00	2014-08-21
1335	6883	Melco Resorts & Entertainment Limited:O	5,700	402,990		0.00	2014-08-13
1336	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	405		0.00	2010-10-18
1337	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	490		0.00	2014-03-17
1338	0990	Deep Source Holdings Limited:O	12,000	3,000		0.00	2013-12-05
1339	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,700		0.00	2013-10-11
1340	0085	China Electronics Huada Technology Company Limited:O	5,000	9,100		0.00	2014-03-27
1341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	523,200		0.00	2014-08-05
1342	0467	United Energy Group Limited:O	38,000	42,560		0.00	2013-10-03
1343	0743	Asia Cement (China) Holdings Corporation:O	4,500	24,255		0.00	2013-12-20
1344	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,480	32,990		0.00	2014-07-10
1345	1619	Tianhe Chemicals Group Limited:O	72,000	174,960		0.00	2014-08-08
1346	0185	Zensun Enterprises Limited:O	10,000	2,650		0.00	2014-07-10
1347	1076	Imperial Pacific International Holdings Limited:O	21,240	39,931		0.00	2014-07-31
1348	0019	SWIRE PACIFIC LIMITED:A	2,371	248,718		0.00	2014-05-02
1349	1161	WATER OASIS GROUP LIMITED:O	2,000	1,100		0.00	2012-02-08
1350	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,656	21,845		0.00	2014-09-01
1351	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,660		0.00	2014-08-01
1352	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	9,150		0.00	2014-05-19
1353	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	264,075		0.00	2014-07-14
1354	1038	CK Infrastructure Holdings Limited:O	5,000	283,250		0.00	2014-08-13
1355	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	44		0.00	2013-12-20
1356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,475	3,545		0.00	2014-08-22
1357	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,440		0.00	2010-10-27
1358	0451	GCL New Energy Holdings Limited:O	6,000	10,980		0.00	2014-08-29
1359	1600	Tian Lun Gas Holdings Limited:O	1,500	13,500		0.00	2014-09-01
1360	0010	HANG LUNG GROUP LIMITED:O	2,000	84,400		0.00	2014-04-02
1361	0371	Beijing Enterprises Water Group Limited:O	12,500	66,125		0.00	2014-08-28
1362	1193	China Resources Gas Group Limited:O	3,000	66,000		0.00	2014-05-09
1363	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	389,500		0.00	2013-07-25
1364	0512	Grand Pharmaceutical Group Limited:O	2,500	3,950		0.00	2014-08-06
1365	0153	China Saite Group Company Limited:O	2,000	1,700		0.00	2014-04-03
1366	0867	China Medical System Holdings Limited:O	3,000	35,340		0.00	2014-04-30
1367	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,700		0.00	2014-04-01
1368	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,760		0.00	2014-08-25
1369	6808	SUN ART RETAIL GROUP LIMITED:O	9,500	87,590		0.00	2014-08-04
1370	2033	Time Watch Investments Limited:O	2,000	2,560		0.00	2014-06-20
1371	1139	VICTORY GROUP LIMITED:O	825	243		0.00	2013-07-26
1372	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	606		0.00	2011-12-15
1373	0376	Yunfeng Financial Group Limited:O	400	1,960		0.00	2013-08-07
1374	1378	China Hongqiao Group Limited:O	5,000	32,800		0.00	2014-08-21
1375	0291	China Resources Beer (Holdings) Company Limited:O	2,012	42,654		0.00	2014-07-10
1376	0851	Sheng Yuan Holdings Limited:O	1,335	788		0.00	2014-08-21
1377	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	373,600		0.00	2013-06-28
1378	1004	China Smarter Energy Group Holdings Limited:O	1,120	6,384		0.00	2014-02-24
1379	0430	Oriental Explorer Holdings Limited:O	2,000	306		0.00	2014-01-02
1380	0033	International Genius Company:O	2,000	278		0.00	2014-08-22
1381	0329	OCI International Holdings Limited:O	141	1,382		0.00	2014-08-27
1382	1882	Haitian International Holdings Limited:O	1,000	19,040		0.00	2014-08-06
1383	0617	PALIBURG HOLDINGS LIMITED:O	625	1,638		0.00	2013-05-23
1384	8202	INNO-TECH HOLDINGS LIMITED:O	147	23	*	0.00	2014-04-02
1385	0220	Uni-President China Holdings Ltd.:O	2,098	14,728		0.00	2014-06-27
1386	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	18,280		0.00	2014-07-21
1387	0240	BUILD KING HOLDINGS LIMITED:O	500	148		0.00	2011-12-19
1388	6210	VALE SA:HDRO	100	10,490		0.00	2011-06-03
1389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,500		0.00	2014-05-27
1390	0659	CTF Services Limited (BM):O	1,235	18,204		0.00	2014-05-29
1391	2168	AirPower Technologies Limited:O	500	4,150		0.00	2013-01-10
1392	0109	Good Resources Holdings Limited:O	357	296		0.00	2013-03-13
1393	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	613	13,884		0.00	2014-07-04
1394	0159	Brockman Mining Limited:O	800	292		0.00	2013-04-12
1395	1231	Newton Resources Ltd:O	248	216		0.00	2014-06-10
1396	0764	Eternity Investment Limited:O	25	17		0.00	2014-07-02
1397	0169	Wanda Hotel Development Company Limited:O	100	217		0.00	2014-08-05
1398	0530	Goldin Financial Holdings Limited:O	32	95		0.00	2014-09-01

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---