CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2014-09-02

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0596	Inspur Digital Enterprise Technology Limited:O	36,101,000	65,703,820		4.00	2014-08-29
2	8198	Crypto Flow Technology Limited:O	111,436,000	119,236,520		3.54	2014-08-14
3	8130	Dadi International Group Limited:O	12,975,250	6,747,130		2.60	2014-08-27
4	2268	Youyuan International Holdings Limited:O	27,763,200	48,863,232		2.52	2014-09-01
5	0085	China Electronics Huada Technology Company Limited:O	40,244,210	72,842,020		2.38	2014-09-02
6	2023	China Ludao Technology Company Limited:O	7,384,000	7,827,040		1.85	2014-08-19
7	1315	Green Economy Development Limited:O	4,512,000	10,061,760		1.50	2014-07-09
8	8212	Celebrate International Holdings Limited:O	1,496,900	1,077,768		1.36	2014-09-02
9	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	10,676,000	2,722,380		1.26	2014-09-02
10	8247	Biosino Bio-Technology and Science Incorporation:H	780,000	2,808,000		1.21	2014-08-12
11	8079	Wisdomcome Group Holdings Limited:O	7,510,060	1,201,610		1.19	2014-08-22
12	8158	China Regenerative Medicine International Limited:O	131,865,000	37,581,525		1.12	2014-09-02
13	2002	China Sunshine Paper Holdings Company Limited:O	8,362,500	7,024,500		1.04	2014-09-01
14	1681	Consun Pharmaceutical Group Limited:O	8,934,918	57,630,221		0.89	2014-09-02
15	8045	Jiangsu NandaSoft Technology Company Limited:H	3,756,000	1,126,800		0.89	2014-08-18
16	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,760,000	369,600	*	0.88	2014-03-24
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,738,000	14,066,780		0.86	2014-08-26
18	1196	Realord Group Holdings Limited:O	5,238,000	5,971,320		0.82	2014-09-01
19	0397	Minerva Group Holding Limited:O	23,800,000	4,783,800		0.82	2014-09-01
20	8325	China Smartpay Group Holdings Limited:O	6,640,000	9,827,200		0.77	2014-09-02
21	2488	LAUNCH TECH COMPANY LIMITED:H	1,049,000	7,395,450		0.77	2014-09-02
22	1380	China Kingstone Mining Holdings Limited:O	14,952,000	3,887,520		0.75	2014-08-21
23	2030	Cabbeen Fashion Limited:O	5,215,000	14,914,900		0.73	2014-09-02
24	1163	Dejin Resources Group Company Limited:O	3,128,100	672,542	*	0.73	2014-05-15
25	1812	Shandong Chenming Paper Holdings Limited:H	2,459,000	8,950,760		0.70	2014-09-02
26	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,810,000	3,222,700		0.68	2014-07-18
27	3823	Tech Pro Technology Development Limited:O	8,118,000	35,313,300		0.66	2014-08-11
28	0922	Anxian Yuan China Holdings Limited:O	28,160,000	4,646,400		0.63	2014-08-29
29	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,514,000	10,809,960		0.62	2014-08-26
30	2312	China Financial Leasing Group Limited:O	3,460,500	7,059,420		0.61	2014-09-01
31	0926	Besunyen Holdings Company Limited:O	9,369,000	5,152,950		0.60	2014-09-02
32	1130	China Environmental Resources Group Limited:O	5,520,100	1,656,030		0.59	2014-07-14
33	8269	Wealth Glory Holdings Limited:O	7,704,000	2,619,360		0.57	2014-09-02
34	0445	CIMC-TianDa Holdings Company Limited:O	16,040,000	7,057,600		0.56	2014-09-02
35	0629	Yue Da International Holdings Limited:O	5,135,000	2,156,700		0.56	2014-08-28
36	1260	Wonderful Sky Financial Group Holdings Limited:O	5,582,000	7,982,260		0.56	2014-08-28
37	8088	8088 Investment Holdings Limited:O	2,568,000	3,595,200		0.55	2014-08-28
38	8047	China Ocean Group Development Limited:O	2,353,750	2,800,963		0.53	2014-08-28
39	1195	Kingwell Group Limited:O	12,232,000	10,641,840		0.53	2014-09-02
40	6051	Youzan Technology Limited:O	28,450,000	23,613,500		0.53	2014-09-01
41	1073	Da Yu Financial Holdings Limited:O	5,236,000	1,178,100		0.52	2014-08-26
42	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,756,000	12,081,280		0.52	2014-09-01
43	0348	China Healthwise Holdings Limited:O	28,556,000	32,268,280		0.51	2014-09-02
44	0313	Richly Field China Development Limited:O	45,680,000	6,121,120		0.51	2014-08-28
45	1194	Bay Area Gold Group Limited:O	22,048,000	19,843,200		0.51	2014-09-02
46	0593	DreamEast Group Limited:O	1,102,000	5,278,580		0.49	2014-08-20
47	0651	China Ocean Industry Group Limited:O	30,178,500	11,769,615		0.49	2014-09-02
48	0161	AVIC International Holdings Limited:H	1,362,000	6,088,140		0.49	2014-08-13
49	2324	Capital VC Limited:O	4,600,000	947,600		0.48	2014-09-01
50	1300	Trigiant Group Limited:O	5,304,000	11,403,600		0.48	2014-09-02
51	0149	China Agri-Products Exchange Limited:O	5,922,171	2,250,425		0.47	2014-08-28
52	0871	China Dredging Environment Protection Holdings Limited:O	4,026,000	8,494,860		0.47	2014-09-01
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,940,000	1,687,800		0.46	2014-09-01
54	0905	Walnut Capital Limited:O	11,760,000	729,120		0.45	2014-09-02
55	2309	ZO Future Group:O	24,774,000	2,279,208		0.45	2014-09-02
56	1699	China Putian Food Holding Limited:O	3,564,000	5,167,800		0.45	2014-09-01
57	1353	FUJIAN NUOQI Co., Ltd:H	696,000	696,000	*	0.43	2014-07-25
58	2371	Chuanglian Holdings Limited (KY):O	16,966,000	4,920,140		0.43	2014-09-01
59	2326	New Provenance Everlasting Holdings Limited:O	8,640,000	3,024,000		0.43	2014-09-02
60	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,804,000	2,546,120		0.42	2014-08-05
61	0706	Beautiful China Holdings Company Limited:O	19,260,000	6,644,700		0.42	2014-09-01
62	1663	Sino Harbour Holdings Group Limited:O	5,046,000	3,178,980		0.42	2014-08-13
63	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	720,000	2,347,200		0.42	2014-09-01
64	0645	Ares Asia Limited:O	1,402,000	2,131,040		0.41	2014-08-29
65	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,250,000	378,000		0.41	2014-06-19
66	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	72,480,000	17,467,680		0.40	2014-09-02
67	0695	Dongwu Cement International Limited:O	2,060,000	2,678,000		0.40	2014-05-08
68	2123	Golden Shield Holdings (Industrial) Limited:O	4,516,000	1,011,584	*	0.40	2014-03-28
69	2288	Rykadan Capital Limited:O	1,904,000	3,008,320		0.40	2014-08-29
70	8066	Phoenitron Holdings Limited:O	12,532,500	3,007,800		0.40	2014-08-27
71	0221	Easy One Financial Group Limited:O	3,608,000	1,334,960		0.39	2014-08-08
72	0837	Carpenter Tan Holdings Limited:O	960,000	4,617,600		0.38	2014-09-01
73	0233	Mingyuan Medicare Development Company Limited:O	16,730,000	4,935,350		0.38	2014-09-01
74	1152	Momentum Financial Holdings Limited:O	3,632,000	4,394,720		0.38	2014-07-24
75	0512	Grand Pharmaceutical Group Limited:O	7,460,000	11,861,400		0.38	2014-09-01
76	0582	Shin Hwa World Limited:O	70,815,000	30,450,450		0.38	2014-09-02
77	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,770,000	4,366,220		0.38	2014-08-25
78	0689	EPI (Holdings) Limited:O	18,360,000	3,157,920		0.38	2014-08-11
79	0228	China Energy Development Holdings Limited:O	35,422,000	8,749,234		0.37	2014-09-02
80	8220	Bingo Group Holdings Limited:O	11,900,000	4,105,500		0.37	2014-08-15
81	0827	Ko Yo Chemical (Group) Limited:O	28,380,000	9,223,500		0.37	2014-09-02
82	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	1,783,040		0.37	2014-05-08
83	0814	Beijing Jingkelong Company Limited:H	666,000	1,391,940		0.37	2014-09-02
84	0745	China National Culture Group Limited:O	28,616,000	8,012,480		0.36	2014-09-02
85	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	200,000	180,000		0.36	2014-08-20
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,798,200	21,902,076	*	0.36	2014-08-28
87	0402	Peace Map Holding Limited:O	23,377,200	3,903,992		0.35	2014-09-02
88	1057	Zhejiang Shibao Company Limited:H	300,000	2,865,000		0.35	2014-08-29
89	1191	China Gem Holdings Limited:O	4,834,600	1,020,101		0.34	2014-08-19
90	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,468,000	436,836		0.34	2014-04-17
91	0206	CM Energy Tech Co., Ltd.:O	2,315,000	9,630,400		0.33	2014-09-02
92	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,617,000	2,369,675		0.33	2014-08-13
93	8103	hmvod Limited:O	3,540,000	438,960	*	0.33	2013-06-26
94	1178	Huiyin Holdings Group Limited:O	5,310,000	961,110		0.32	2014-08-22
95	0223	Elife Holdings Limited:O	11,900,000	3,927,000		0.32	2014-09-02
96	1165	Shunfeng International Clean Energy Limited:O	7,384,000	69,778,800		0.31	2014-09-02
97	1262	Labixiaoxin Snacks Group Limited:O	3,470,000	4,719,200		0.31	2014-09-01
98	0686	Beijing Energy International Holding Co., Ltd.:O	13,120,000	11,545,600		0.30	2014-09-02
99	0065	Grand Ocean Advanced Resources Company Limited:O	3,456,755	636,043		0.30	2014-09-02
100	8028	Timeless Resources Holdings Limited:O	4,908,000	677,304		0.30	2014-08-29
101	1265	Tianjin Jinran Public Utilities Company Limited:H	1,490,000	2,533,000		0.30	2014-09-02
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,533,000	827,820		0.30	2014-09-02
103	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,968,000	4,244,240		0.29	2014-09-02
104	8186	Almana Limited:O	7,556,000	581,812	*	0.29	2013-03-28
105	8156	Sinopharm Tech Holdings Limited:O	2,305,000	8,274,950		0.29	2014-09-02
106	0098	Xingfa Aluminium Holdings Limited:O	1,190,000	2,201,500		0.28	2014-08-04
107	2341	EcoGreen International Group Limited:O	1,396,000	3,476,040		0.28	2014-09-01
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	156,000	1,441,440		0.28	2014-09-01
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	962,000	5,444,920		0.28	2014-09-01
110	2280	HC Group Inc.:O	1,850,000	26,973,000		0.28	2014-09-02
111	2308	EVOC Intelligent Technology Company Limited:H	860,000	799,800		0.28	2014-08-19
112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	418,000	1,922,800		0.28	2014-09-01
113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,716,600	523,563		0.28	2014-08-25
114	0607	Fullshare Holdings Limited:O	12,487,500	4,308,188		0.27	2014-08-27
115	1089	Leyou Technologies Holdings Limited:O	5,435,000	3,695,800		0.27	2014-09-02
116	1181	Tang Palace (China) Holdings Limited:O	1,124,000	1,742,200		0.27	2014-09-02
117	0575	Regent Pacific Group Limited:O	9,310,000	1,033,410		0.27	2014-08-21
118	8201	PPS International (Holdings) Limited:O	2,660,000	4,415,600		0.27	2014-08-29
119	0904	China Green (Holdings) Limited:O	2,796,000	1,062,480		0.26	2014-08-27
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	389,240		0.26	2014-08-22
121	1068	China Yurun Food Group Limited:O	4,680,000	18,158,400		0.26	2014-09-02
122	1164	CGN Mining Company Limited:O	8,540,000	7,088,200		0.26	2014-09-02
123	0572	Future World Holdings Limited:O	8,369,678	862,077		0.25	2014-09-02
124	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800,000	621,000		0.25	2014-07-31
125	0481	Golden Meditech Holdings Limited:Wrnt	784,114	163,880		0.25	2014-09-01
126	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,800,000	1,881,600		0.25	2014-08-20
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,531,000	16,963,480		0.24	2014-09-01
128	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	400,000	5,280,000		0.24	2014-09-02
129	8129	Cloud Investment Holdings Limited (KY):O	6,030,000	1,145,700		0.24	2014-08-21
130	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,534,000	6,105,320		0.24	2014-09-02
131	0850	Long Well International Holdings Limited:O	11,056,000	2,819,280		0.24	2014-08-25
132	0124	Guangdong Land Holdings Limited:O	4,050,000	6,885,000		0.24	2014-09-01
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,908,000	4,090,500		0.24	2014-08-28
134	3389	Hengdeli Holdings Limited:O	11,305,200	15,714,228		0.24	2014-08-21
135	8215	First Credit Finance Group Limited:O	3,370,000	259,490		0.23	2014-09-02
136	8163	NOIZ Group Limited:O	7,114,000	220,534		0.23	2014-09-02
137	8190	Combest Holdings Limited:O	7,430,000	765,290		0.23	2014-08-22
138	1371	China Ecotourism Group Limited:O	18,280,000	12,978,800		0.23	2014-09-02
139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,660,000	1,210,300		0.23	2014-09-02
140	0982	Huafa Property Services Group Company Limited:O	21,200,000	6,042,000		0.23	2014-09-01
141	0851	Sheng Yuan Holdings Limited:O	3,722,000	2,084,320		0.23	2014-08-28
142	3989	Capital Environment Holdings Limited:O	10,678,000	7,261,040		0.23	2014-09-02
143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,722,000	21,915,260		0.23	2014-09-02
144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,884,000	3,014,400		0.23	2014-09-02
145	8117	China Primary Energy Holdings Limited:O	1,635,000	719,400		0.23	2014-08-19
146	8009	Chinese Energy Holdings Limited:O	2,846,000	626,120		0.22	2014-08-29
147	0024	BURWILL HOLDINGS LIMITED:O	10,210,000	2,807,750		0.22	2014-08-28
148	0895	Dongjiang Environmental Company Limited:H	177,850	5,548,920		0.22	2014-08-13
149	8167	Neo Telemedia Limited:O	6,114,000	2,323,320		0.22	2014-08-29
150	2889	Nickel Resources International Holdings Company Limited:O	5,664,000	1,444,320	*	0.22	2014-01-16
151	8202	INNO-TECH HOLDINGS LIMITED:O	590,000	90,270		0.22	2014-08-25
152	1991	Ta Yang Group Holdings Limited:O	1,672,000	852,720		0.21	2014-09-01
153	0947	MOBI Development Co., Ltd.:O	1,748,000	3,758,200		0.21	2014-09-02
154	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
155	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	470,000	12,408,000		0.21	2014-09-01
156	8026	China Brilliant Global Limited:O	1,616,000	315,120		0.21	2014-08-14
157	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	547,200	2,517,120		0.21	2014-09-02
158	8317	Finet Group Limited:O	931,200	377,136		0.21	2014-06-18
159	0260	AVIC Joy Holdings (HK) Limited:O	9,170,000	2,384,200		0.21	2014-08-26
160	3399	Guangdong Yueyun Transportation Company Limited:H	284,000	1,295,040		0.21	2014-08-29
161	8356	Tsun Yip Holdings Limited (KY):O	6,760,000	2,805,400		0.21	2014-09-01
162	0370	Hong Kong Robotics Group Holding Limited:O	5,000,000	890,000		0.21	2014-09-02
163	0174	Gemini Investments (Holdings) Limited:O	906,000	1,087,200		0.20	2014-08-11
164	0439	KuangChi Science Limited:O	6,316,000	36,948,600		0.20	2014-09-02
165	0082	Crazy Sports Group Limited:O	6,604,600	4,953,450		0.20	2014-09-02
166	0076	Elate Holdings Limited:O	16,895,400	1,081,306		0.20	2014-09-01
167	3378	Xiamen International Port Co., Ltd:H	1,966,000	3,106,280		0.20	2014-09-02
168	0986	Dufu Liquor Group Limited:O	9,565,000	985,195		0.20	2014-09-02
169	2358	Jiu Rong Holdings Limited:O	7,490,000	868,840		0.20	2014-09-01
170	0673	China Health Group Limited:O	1,344,000	356,160		0.20	2014-08-26
171	8178	China Information Technology Development Limited:O	5,280,000	792,000		0.20	2014-08-21
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,968,000	1,127,840		0.20	2014-08-22
173	2198	China Sanjiang Fine Chemicals Company Limited:O	1,923,000	6,749,730		0.19	2014-08-26
174	1588	Chanjet Information Technology Company Limited:H	105,600	1,657,920		0.19	2014-09-02
175	0726	DIT Group Limited:O	700,000	206,500		0.19	2014-08-29
176	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,820,000	391,300		0.19	2014-08-14
177	1033	Sinopec Oilfield Service Corporation:H	3,973,000	7,032,210	*	0.19	2014-05-27
178	1075	CAPINFO COMPANY LIMITED:H	1,458,000	874,800		0.19	2014-09-02
179	8270	China CBM Group Company Limited:O	2,148,000	1,116,960		0.19	2014-08-25
180	1006	Changshouhua Food Company Limited:O	1,079,000	7,337,200		0.19	2014-09-02
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,787,455	3,427,107		0.19	2014-09-01
182	8081	Hang Tai Yue Group Holdings Limited:O	4,601,000	851,185		0.18	2014-08-26
183	1094	Cherish Sunshine International Limited:O	22,036,000	6,280,260		0.18	2014-08-29
184	0724	Ruixin International Holdings Limited:O	21,920,000	1,052,160		0.18	2014-08-28
185	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,800,000	2,142,000		0.18	2014-09-01
186	3636	Poly Culture Group Corporation Limited:H	161,000	4,516,050		0.18	2014-08-28
187	0605	China Financial Services Holdings Limited:O	6,164,000	3,513,480		0.18	2014-08-26
188	0438	IRICO Group New Energy Company Limited:H	1,129,000	745,140		0.18	2014-08-25
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,838,000	1,751,400		0.18	2014-08-25
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,488,000	6,817,120		0.18	2014-09-02
191	2369	Coolpad Group Limited:O	7,576,000	12,954,960		0.18	2014-09-02
192	0618	Peking University Resources (Holdings) Company Limited:O	4,176,000	4,677,120		0.17	2014-09-02
193	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	99,600		0.17	2013-01-25
194	2028	Jolimark Holdings Limited:O	972,987	2,101,652		0.17	2014-09-02
195	0564	ZMJ Group Company Limited (CN):H	418,200	2,241,552		0.17	2014-08-27
196	2086	Leadway Technology Investment Group Limited:O	488,000	614,880		0.17	2014-08-22
197	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,876,000	5,665,720		0.17	2014-09-02
198	0209	Winshine Science Company Limited:O	3,432,000	741,312		0.17	2014-08-28
199	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	257,937	3,662,705		0.17	2014-09-01
200	1886	China Huiyuan Juice Group Limited:O	3,671,000	11,159,840		0.17	2014-09-02
201	8266	Zhuoxin International Holdings Limited:O	3,712,000	838,912		0.17	2014-08-22
202	0080	China New Economy Fund Limited:O	500,000	182,500		0.17	2014-08-20
203	0801	Golden Meditech Holdings Limited:O	2,826,319	4,154,689		0.16	2014-09-01
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
205	0767	Zhong Ji Longevity Science Group Limited:O	4,474,125	689,015		0.16	2014-08-29
206	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	648,000	3,706,560		0.16	2014-09-01
207	0866	China Qinfa Group Limited:O	3,318,000	1,177,890		0.16	2014-08-12
208	2226	HONWORLD GROUP LIMITED:O	828,000	5,853,960		0.16	2014-08-26
209	0799	IGG Inc:O	2,172,000	9,513,360		0.16	2014-09-02
210	1020	Cybernaut International Holdings Company Limited:O	2,540,000	1,397,000		0.16	2014-09-01
211	1446	Hung Fook Tong Group Holdings Limited:O	1,032,000	1,465,440		0.16	2014-09-02
212	0718	Tai United Holdings Limited:O	1,640,000	1,230,000		0.16	2014-08-08
213	8250	Du Du Holdings Limited (KY):O	8,128,400	1,812,633		0.16	2014-09-01
214	2345	Shanghai Prime Machinery Company Limited:H	1,188,000	1,888,920		0.16	2014-09-02
215	0477	AUPU Group Holding Company Limited:O	1,630,000	2,412,400		0.16	2014-09-02
216	1918	Sunac China Holdings Limited:O	5,274,000	31,485,780		0.16	2014-09-02
217	6898	China Aluminum Cans Holdings Limited:O	624,000	767,520		0.16	2014-07-28
218	0672	Zhong An Group Limited:O	3,690,000	4,797,000		0.16	2014-08-21
219	8041	IntelliMark AI International Limited:O	1,536,000	282,624		0.16	2014-08-26
220	2188	China Titans Energy Technology Group Co., Limited:O	1,302,000	1,510,320		0.16	2014-09-02
221	1988	China Minsheng Banking Corp., Ltd.:H	10,742,600	78,635,832		0.15	2014-09-02
222	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	640,000	672,000		0.15	2014-08-18
223	0844	Greatime International Holdings Limited:O	588,000	429,240		0.15	2014-08-14
224	0852	Strong Petrochemical Holdings Limited:O	2,624,000	2,020,480		0.15	2014-08-04
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,969,400	1,880,361		0.15	2014-08-25
226	2626	Hunan Nonferrous Metals Corporation Limited:H	2,464,000	7,170,240		0.15	2014-09-02
227	0989	China Changbaishan International Holdings Limited:O	1,294,800	1,346,592		0.15	2014-08-12
228	3303	Jutal Offshore Oil Services Limited:O	1,200,000	3,648,000		0.15	2014-09-02
229	8086	Sino Vision Worldwide Holdings Limited:O	8,386,800	1,392,209		0.15	2014-09-01
230	1980	Tian Ge Interactive Holdings Limited:O	1,886,000	9,712,900		0.15	2014-09-02
231	8310	Yancheng Port International Co., Limited:O	1,670,000	609,550		0.15	2014-08-28
232	2005	SSY Group Limited (KY):O	4,404,000	17,836,200		0.15	2014-09-02
233	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	268,000	1,996,600		0.15	2014-09-01
234	8046	Heng Xin China Holdings Limited:O	5,117,866	609,026		0.15	2014-08-13
235	1719	China Infrastructure & Logistics Group Ltd.:O	1,736,000	432,264		0.15	2013-03-20
236	0580	Sun.King Technology Group Limited:O	2,000,000	1,460,000		0.15	2014-09-02
237	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	144,000	264,960		0.15	2014-08-21
238	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	41,040		0.15	2014-08-26
239	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	707,000	480,760		0.15	2014-08-12
240	0059	Skyfame Realty (Holdings) Limited:O	3,210,000	2,696,400		0.14	2014-07-24
241	0566	Hanergy Thin Film Power Group Limited:O	60,148,000	76,989,440		0.14	2014-09-02
242	8071	China Netcom Technology Holdings Limited:O	3,195,000	492,030		0.14	2014-08-27
243	8108	Grand Peace Group Holdings Limited:O	510,400	120,454		0.14	2014-06-25
244	0498	Blue River Holdings Limited:O	6,574,000	1,183,320		0.14	2014-08-29
245	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	87,000		0.14	2014-08-28
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,087,000	2,054,430		0.14	2014-09-02
247	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,666,000	7,678,080		0.14	2014-09-02
248	2080	AUX International Holdings Limited:O	440,000	448,800		0.14	2014-08-28
249	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	195,000	631,800		0.14	2014-08-27
250	1659	Haitian Energy International Limited:O	1,380,000	786,600		0.14	2014-09-02
251	0908	Zhuhai Holdings Investment Group Limited:O	1,950,000	2,574,000		0.14	2014-09-01
252	0544	DAIDO GROUP LIMITED:O	3,320,000	345,280		0.14	2014-08-22
253	0763	ZTE CORPORATION:H	859,040	15,153,466		0.14	2014-09-02
254	0353	Energy International Investments Holdings Limited:O	25,198,000	453,564		0.14	2014-08-25
255	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	592,960		0.14	2014-08-14
256	8123	Sinofortune Financial Holdings Limited:O	6,630,000	3,281,850		0.14	2014-09-02
257	2133	Greenway Mining Group Limited:O	2,667,000	1,066,800		0.13	2014-08-05
258	0033	International Genius Company:O	3,790,000	530,600		0.13	2014-09-02
259	0340	Tongguan Gold Group Limited:O	12,192,000	816,864		0.13	2014-08-07
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,190,000	3,177,300		0.13	2014-09-02
261	1613	Synertone Communication Corporation:O	8,400,000	5,040,000		0.13	2014-09-02
262	1303	Huili Resources (Group) Limited:O	1,322,000	1,784,700		0.13	2014-08-12
263	0030	YNBY International Limited:O	2,174,000	280,446		0.13	2014-07-14
264	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	522,000	459,360		0.13	2014-08-25
265	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,144,000	697,840		0.13	2014-08-27
266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,090,000	3,654,000	*	0.13	2014-07-15
267	1290	China Huirong Financial Holdings Limited:O	1,338,000	1,859,820		0.13	2014-08-29
268	0110	China Fortune Holdings Limited:O	1,078,000	582,120		0.13	2014-08-29
269	0476	Ev Dynamics (Holdings) Limited:O	3,730,000	3,282,400		0.13	2014-09-01
270	2012	SUNSHINE OILSANDS LTD.:O	5,047,500	4,542,750		0.13	2014-09-01
271	2310	Times Universal Group Holdings Limited:O	420,000	869,400		0.13	2014-08-27
272	3888	Kingsoft Corporation Limited:O	1,534,000	33,364,500		0.13	2014-09-02
273	0648	SoftMedx Healthcare Limited:O	960,200	422,488		0.13	2014-08-19
274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,430,000	1,646,400		0.13	2014-09-01
275	0196	Honghua Group Limited:O	4,135,000	8,642,150		0.13	2014-09-02
276	0578	Rosan Resources Holdings Limited:O	904,540	298,498		0.13	2014-08-27
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,911,262	7,205,458		0.13	2014-09-02
278	8296	Sino-Life Group Limited:O	924,000	212,520		0.12	2014-07-28
279	0290	GoFintech Quantum Innovation Limited:O	4,244,000	755,432		0.12	2014-08-29
280	8143	Good Fellow Healthcare Holdings Limited:O	1,418,000	737,360		0.12	2014-09-02
281	3330	Lingbao Gold Group Company Ltd.:H	362,000	535,760		0.12	2014-09-01
282	8003	Great World Company Holdings Ltd:O	1,370,000	131,520		0.12	2014-07-29
283	0758	Macrolink Capital Holdings Limited:O	1,240,000	310,000		0.12	2013-09-03
284	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,844,000	820,580		0.12	2014-08-19
285	1060	Damai Entertainment Holdings Limited (BM):O	25,270,000	40,684,700	*	0.12	2014-08-18
286	2178	Petro-king Oilfield Services Limited:O	1,287,000	2,985,840		0.12	2014-08-29
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,654,000	3,105,900		0.12	2014-08-22
288	1355	Legend Strategy International Holdings Group Company Limited:O	310,000	217,000		0.12	2014-08-19
289	1340	Huisheng International Holdings Limited:O	476,000	661,640		0.12	2014-09-01
290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,950,000	965,250		0.12	2014-08-28
291	1555	MIE Holdings Corporation:O	3,100,000	4,030,000		0.12	2014-08-25
292	0692	Shenzhou Space Park Group Limited:O	3,702,508	3,184,157		0.12	2014-08-13
293	0975	Mongolian Mining Corporation:O	4,325,500	2,768,320		0.12	2014-08-29
294	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,650,000	1,977,500		0.12	2014-09-01
295	0332	Yuan Heng Gas Holdings Limited:O	6,155,743	4,616,807		0.12	2014-09-02
296	0810	China Castson 81 Finance Company Limited (BM):O	610,000	86,010		0.12	2014-09-01
297	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	550,000	122,100		0.12	2014-08-20
298	0819	Tianneng Power International Limited:O	1,282,000	3,666,520		0.12	2014-09-02
299	0362	China Zenith Chemical Group Limited:O	2,677,000	776,330		0.12	2014-08-25
300	0646	China Environmental Technology Holdings Limited:O	2,864,000	567,072		0.11	2014-08-22
301	0577	South Shore Holdings Limited:O	514,000	2,775,600		0.11	2014-07-08
302	2010	Real Nutriceutical Group Limited:O	1,277,000	2,949,870		0.11	2014-09-01
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	502,000	3,443,720		0.11	2014-09-01
304	1226	China Investment and Finance Group Limited (KY):O	988,000	365,560		0.11	2014-08-14
305	8072	Roma (meta) Group Limited:O	19,170,000	306,720		0.11	2014-08-29
306	0521	CWT International Limited:O	4,172,000	1,272,460		0.11	2014-09-02
307	0931	China HK Power Smart Energy Group Limited:O	12,650,000	13,662,000		0.11	2014-09-02
308	8153	Jiading International Group Holdings Limited:O	3,032,000	178,888		0.11	2014-08-25
309	0717	Emperor Capital Group Limited:O	2,940,000	1,308,300		0.11	2014-09-01
310	8109	Kirin Group Holdings Limited:O	2,120,000	345,560		0.11	2014-07-22
311	0143	Guoan International Limited:O	5,754,000	627,186		0.11	2014-08-22
312	0205	SEEC MEDIA GROUP LIMITED:O	1,932,000	1,178,520	*	0.11	2014-08-22
313	3993	CMOC Group Limited (CN):H	1,456,000	7,906,080		0.11	2014-09-02
314	0343	CULTURECOM HOLDINGS LIMITED:O	1,280,500	1,370,135		0.11	2014-08-13
315	2355	BAOYE GROUP COMPANY LIMITED:H	306,000	1,453,500		0.11	2014-08-21
316	0503	Lansen Pharmaceutical Holdings Limited:O	451,000	1,713,800		0.11	2014-09-02
317	8207	Chong Sing Holdings FinTech Group Limited:O	3,486,400	5,892,016		0.11	2014-09-02
318	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
319	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,348,000	962,680		0.11	2014-08-29
320	2014	Ozner Water International Holding Limited:O	1,872,000	5,747,040		0.11	2014-08-29
321	0182	Concord New Energy Group Limited:O	9,560,000	6,883,200		0.11	2014-09-01
322	0921	Hisense Home Appliances Group Co., Ltd.:H	486,000	4,665,600		0.11	2014-09-01
323	2700	Green International Holdings Limited:O	1,834,000	990,360		0.11	2014-08-22
324	8022	Evershine Group Holdings Limited:O	591,000	162,525		0.11	2014-08-28
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,102,000	3,167,850		0.10	2014-08-26
326	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	648,560		0.10	2014-09-02
327	0621	Taung Gold International Limited:O	12,600,000	2,860,200		0.10	2014-09-01
328	1030	SEAZEN GROUP LIMITED:O	5,774,000	3,868,580		0.10	2014-09-02
329	0509	Century Sunshine Group Holdings Limited:O	2,927,880	3,074,274		0.10	2014-09-02
330	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	895,400		0.10	2014-07-24
331	8120	China Demeter Financial Investments Limited:O	1,297,500	140,130		0.10	2014-09-01
332	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,260,000	1,613,700	*	0.10	2014-06-09
333	0295	KONG SUN HOLDINGS LIMITED:O	8,153,000	8,886,770		0.10	2014-09-02
334	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,655,000	2,796,950		0.10	2014-07-24
335	8082	Qing Hua Holding Group Company Limited (BM):O	171,500	75,460		0.10	2014-09-01
336	3998	Bosideng International Holdings Limited:O	7,712,000	9,485,760		0.10	2014-09-01
337	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,074,000	3,111,000		0.10	2014-08-18
338	0633	China All Access (Holdings) Limited:O	1,392,000	4,440,480		0.10	2014-07-15
339	8239	Capital Finance Holdings Limited:O	928,000	649,600		0.10	2014-08-29
340	1188	Hybrid Kinetic Group Limited:O	11,760,000	1,352,400	*	0.09	2014-08-20
341	2283	TK Group (Holdings) Limited:O	784,000	893,760		0.09	2014-09-02
342	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	381,000	1,725,930		0.09	2014-09-02
343	2222	NVC International Holdings Limited:O	2,926,000	5,179,020	*	0.09	2014-08-12
344	1046	Universe Entertainment and Culture Group Company Limited:O	1,925,000	259,875		0.09	2014-08-27
345	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,336,000	8,619,840		0.09	2014-09-02
346	8037	China Biotech Services Holdings Limited:O	616,000	103,488		0.09	2014-09-02
347	1823	Huayu Expressway Group Limited:O	378,000	245,700		0.09	2013-11-15
348	2357	AviChina Industry & Technology Company Limited:H	2,140,000	10,507,400		0.09	2014-09-02
349	0756	Summi (Group) Holdings Limited:O	1,212,000	1,381,680		0.09	2014-08-29
350	1049	Celestial Asia Securities Holdings Limited:O	498,960	309,355		0.09	2014-07-04
351	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	765,000	1,048,050	*	0.09	2014-01-16
352	0738	LE SAUNDA HOLDINGS LIMITED:O	574,000	2,077,880		0.09	2014-08-29
353	8050	Quantum Thinking Limited:O	1,212,000	7,696,200		0.09	2014-09-02
354	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,125,768	659,537		0.09	2014-08-29
355	8225	China Health Group Inc.:O	325,000	104,000		0.09	2014-03-05
356	1121	Golden Solar New Energy Technology Holdings Limited:O	896,000	295,680		0.09	2014-09-01
357	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	1,475,520		0.09	2014-08-28
358	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,048,000	953,680		0.09	2014-09-02
359	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,920,000	408,800		0.09	2014-08-29
360	1101	China Huarong Energy Company Limited:O	6,393,000	8,694,480	*	0.09	2014-08-29
361	1106	Ming Lam Holdings Limited:O	214,000	199,020		0.09	2014-08-15
362	0455	Tianda Pharmaceuticals Limited:O	1,600,000	624,000		0.09	2014-09-02
363	1201	Tesson Holdings Limited:O	222,000	155,400	*	0.08	2014-05-22
364	0933	Brightoil Petroleum (Holdings) Limited:O	7,439,000	21,498,710		0.08	2014-09-02
365	1053	Chongqing Iron & Steel Company Limited:H	456,000	843,600		0.08	2014-08-28
366	0609	Tiande Chemical Holdings Limited:O	712,000	1,075,120		0.08	2014-08-07
367	0818	Hi Sun Technology (China) Limited:O	2,334,000	4,411,260		0.08	2014-08-29
368	0668	Doyen International Holdings Limited:O	1,058,000	719,440		0.08	2014-08-27
369	0337	Greenland Hong Kong Holdings Limited:O	943,600	3,387,524		0.08	2014-09-02
370	1108	Triumph New Energy Company Limited:H	206,000	782,800	*	0.08	2014-07-02
371	8025	Asian Capital Resources (Holdings) Limited:O	1,214,000	515,950		0.08	2014-08-27
372	0299	Glory Sun Land Group Limited:O	910,000	536,900		0.08	2014-09-01
373	3709	EEKA Fashion Holdings Limited:O	413,000	2,919,910		0.08	2014-09-02
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,839,000	7,580,130		0.08	2014-09-02
375	2389	Beijing Health (Holdings) Limited (KY):O	7,344,000	2,496,960		0.08	2014-08-14
376	0106	Landsea Green Management Limited:O	2,412,000	1,640,160		0.08	2014-08-28
377	6828	Beijing Gas Blue Sky Holdings Limited:O	282,000	1,015,200		0.08	2014-08-06
378	0757	Solargiga Energy Holdings Limited:O	2,586,000	1,086,120		0.08	2014-09-01
379	3363	Zhengye International Holdings Company Limited:O	402,000	285,420		0.08	2014-09-01
380	3999	DaChan Food (Asia) Limited:O	814,000	830,280		0.08	2014-07-30
381	0132	Hing Yip Holdings Limited (BM):O	946,000	463,540		0.08	2014-08-13
382	8279	AGTech Holdings Limited:O	3,504,000	4,064,640		0.08	2014-09-02
383	1161	WATER OASIS GROUP LIMITED:O	602,000	331,100		0.08	2014-07-28
384	1210	Christine International Holdings Limited:O	795,708	397,854		0.08	2014-09-02
385	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,650,000	676,500		0.08	2014-08-22
386	0395	Smartac International Holdings Limited:O	2,376,000	665,280		0.08	2014-07-25
387	0472	New Silkroad Culturaltainment Limited:O	1,290,000	438,600		0.08	2014-01-28
388	2898	Longrun Tea Group Company Limited:O	1,120,000	448,000		0.08	2014-09-02
389	0159	Brockman Mining Limited:O	6,476,000	2,331,360		0.08	2014-05-22
390	0309	Xinhua News Media Holdings Limited:O	1,002,000	350,700		0.08	2014-09-01
391	1808	Enterprise Development Holdings Limited (KY):O	1,128,000	321,480		0.08	2014-09-01
392	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	460,000	174,800		0.08	2014-08-14
393	0381	AOM International Group Company Limited:O	1,072,000	310,880		0.08	2014-06-20
394	0346	Yanchang Petroleum International Limited:O	9,180,000	3,901,500		0.08	2014-09-02
395	3900	Greentown China Holdings Limited:O	1,626,000	13,333,200		0.08	2014-09-02
396	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	983,000	1,553,140		0.08	2014-09-02
397	0111	Cinda International Holdings Limited:O	478,000	869,960		0.07	2014-09-02
398	0169	Wanda Hotel Development Company Limited:O	3,482,600	7,417,938		0.07	2014-08-29
399	0166	New Times Corporation Limited (BM):O	864,900	311,364		0.07	2014-08-25
400	6108	New Ray Medicine International Holding Limited:O	584,000	332,880		0.07	2014-08-15
401	0073	ASIAN CITRUS HOLDINGS LIMITED:O	912,000	1,513,920		0.07	2014-08-29
402	0712	Comtec Solar Systems Group Limited:O	1,010,000	1,363,500		0.07	2014-09-01
403	1522	BII Railway Transportation Technology Holdings Company Limited:O	932,000	1,500,520		0.07	2014-08-29
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,855,500	6,364,365		0.07	2014-09-01
405	0500	Frontier Services Group Limited:O	860,000	894,400		0.07	2014-09-01
406	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	678,000		0.07	2014-05-02
407	1039	Changyou International Group Limited:O	569,000	227,600		0.07	2014-07-28
408	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,950,000	760,500		0.07	2014-08-12
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,243,200	538,368		0.07	2014-08-25
410	2293	Bamboos Health Care Holdings Limited:O	280,000	240,800		0.07	2014-08-25
411	0954	Changmao Biochemical Engineering Company Limited:H	128,000	125,440		0.07	2014-08-19
412	0635	PLAYMATES HOLDINGS LIMITED:O	158,000	1,406,200		0.07	2014-08-27
413	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	288,000	443,520		0.07	2014-07-17
414	0835	Asia Coal Limited:O	6,360,000	750,480		0.07	2014-08-21
415	1211	BYD COMPANY LIMITED:H	627,500	35,140,000		0.07	2014-09-02
416	0434	Boyaa Interactive International Limited:O	514,000	4,219,940		0.07	2014-09-02
417	1358	PW Medtech Group Limited:O	1,138,000	4,699,940		0.07	2014-08-27
418	8055	China E-Information Technology Group Limited:O	1,556,800	825,104		0.07	2014-09-02
419	0263	GT GROUP HOLDINGS LIMITED:O	261,700	62,285		0.07	2014-08-28
420	1661	China Frontier Technology Group:O	1,073,000	4,785,580		0.07	2014-08-29
421	2468	Trony Solar Holdings Company Limited:O	1,050,000	661,500	*	0.07	2014-05-12
422	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,920,000	787,200		0.07	2014-08-22
423	0603	China Oil And Gas Group Limited:O	3,500,000	4,760,000		0.07	2014-09-02
424	0622	Oshidori International Holdings Limited:O	4,746,000	1,210,230		0.07	2014-08-20
425	2331	LI NING COMPANY LIMITED:O	903,500	4,047,680		0.07	2014-09-01
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	522,000	976,140		0.07	2014-08-25
427	1428	Bright Smart Securities & Commodities Group Limited:O	736,000	971,520		0.07	2014-08-13
428	0467	United Energy Group Limited:O	8,560,000	9,844,000		0.07	2014-08-11
429	0269	China Resources and Transportation Group Limited:O	17,600,000	5,632,000		0.07	2014-08-18
430	1159	Smart Digital Technology Group Limited:O	548,000	1,375,480		0.07	2014-08-28
431	0484	Forgame Holdings Limited:O	82,000	1,394,000		0.06	2014-09-02
432	1041	Lamtex Holdings Limited:O	1,871,900	861,074		0.06	2014-09-02
433	0867	China Medical System Holdings Limited:O	1,542,787	17,958,041		0.06	2014-09-02
434	3777	China Fiber Optic Network System Group Ltd.:O	926,000	2,305,740		0.06	2014-09-02
435	0559	DeTai New Energy Group Limited:O	2,280,000	456,000		0.06	2014-03-28
436	0451	GCL New Energy Holdings Limited:O	2,012,000	4,164,840		0.06	2014-09-02
437	0090	Puxing Energy Limited:O	262,000	227,940		0.06	2014-08-18
438	1185	China Energine International (Holdings) Limited:O	2,502,000	1,801,440		0.06	2014-08-27
439	1064	Zhong Hua International Holdings Limited:O	95,000	121,600		0.06	2014-08-26
440	0585	Imagi International Holdings Limited:O	6,248,000	1,193,368		0.06	2014-09-02
441	1148	Xinchen China Power Holdings Limited:O	803,000	3,581,380		0.06	2014-08-29
442	0628	Tong Tong AI Social Group Limited:O	374,000	467,500		0.06	2014-08-27
443	0970	New Sparkle Roll International Group Limited:O	1,848,000	766,920		0.06	2014-08-04
444	8090	China Assurance Finance Group Limited:O	986,000	1,035,300		0.06	2014-06-05
445	1297	Sinosoft Technology Group Limited:O	638,000	1,697,080		0.06	2014-09-02
446	0996	Carnival Group International Holdings Limited:O	7,940,000	9,289,800		0.06	2014-08-29
447	0978	China Merchants Land Limited:O	3,008,200	3,910,660		0.06	2014-09-01
448	1059	KANTONE HOLDINGS LIMITED:O	4,632,000	537,312		0.06	2014-08-21
449	6128	Graphex Group Limited:O	244,000	248,880		0.06	2014-08-27
450	1062	China Development Bank International Investment Limited:O	1,770,000	805,350		0.06	2014-08-28
451	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
452	8192	Global Token Limited:O	1,553,600	377,525		0.06	2014-08-07
453	0619	South China Financial Holdings Limited:O	3,050,000	545,950		0.06	2014-09-01
454	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,550,000	720,750		0.06	2014-08-28
455	0588	Beijing North Star Company Limited:H	428,000	954,440		0.06	2014-08-13
456	8100	Famous Tech International Holdings Limited:O	962,500	152,075		0.06	2014-08-29
457	0449	Chigo Holding Limited:O	5,044,000	973,492		0.06	2014-09-01
458	0894	Man Yue Technology Holdings Limited:O	284,000	508,360		0.06	2014-08-15
459	0853	MicroPort Scientific Corporation:O	842,000	3,789,000		0.06	2014-09-02
460	1884	eprint Group Limited:O	296,000	334,480		0.06	2014-08-29
461	1070	TCL Electronics Holdings Limited:O	788,000	2,427,040		0.06	2014-09-02
462	0359	China Haisheng Juice Holdings Co., Ltd.:O	744,000	297,600		0.06	2014-09-02
463	0632	CHK Oil Limited (BM):O	1,913,000	430,425		0.06	2014-08-25
464	8179	Palinda Group Holdings Limited:O	1,888,000	1,491,520		0.06	2014-09-02
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,574,000	16,969,540		0.06	2014-09-02
466	1314	Tsui Wah Holdings Limited:O	820,000	2,525,600		0.06	2014-09-01
467	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	703,000	6,783,950		0.06	2014-09-02
468	2183	Sansheng Holdings (Group) Co. Ltd.:O	242,300	242,300		0.06	2014-03-14
469	1600	Tian Lun Gas Holdings Limited:O	477,000	4,297,770		0.06	2014-08-14
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,474,800	3,716,496		0.06	2014-09-02
471	1968	Peak Sport Products Co., Limited:O	1,203,000	2,815,020		0.06	2014-09-02
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	236,000	944,000		0.06	2014-08-27
473	0377	China Huajun Group Limited:O	1,508,000	716,300		0.06	2014-08-29
474	0963	Bloomage BioTechnology Corporation Limited (KY):O	187,500	2,647,500		0.06	2014-08-25
475	0137	JINHUI HOLDINGS COMPANY LIMITED:O	296,000	494,320		0.06	2014-05-15
476	0663	KING STONE ENERGY GROUP LIMITED:O	1,680,000	420,000		0.06	2014-08-05
477	2868	Beijing Capital Land Co., Ltd.:H	568,000	1,573,360		0.06	2014-08-29
478	0806	Value Partners Group Limited:O	978,000	5,828,880		0.06	2014-09-02
479	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,224,000	4,781,600		0.06	2014-09-02
480	0535	Gemdale Properties and Investment Corporation Limited:O	5,004,000	2,451,960		0.06	2014-09-01
481	3933	United Laboratories International Holdings Limited (The):O	891,000	5,559,840		0.05	2014-09-02
482	1112	Health and Happiness (H&H) International Holdings Limited:O	331,500	9,298,575		0.05	2014-09-01
483	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	504,000	131,040		0.05	2014-08-29
484	1131	Agritrade Resources Limited:O	585,000	766,350		0.05	2014-09-01
485	0723	Reliance Global Holdings Limited (BM):O	1,214,250	137,210		0.05	2014-07-29
486	6899	Ourgame International Holdings Limited:O	425,000	1,717,000		0.05	2014-09-02
487	8171	China Trends Holdings Limited:O	3,592,000	140,088		0.05	2014-08-21
488	8243	Dahe Media Co., Ltd.:H	135,000	43,200		0.05	2014-08-07
489	1868	Neo-Neon Holdings Limited:O	1,046,500	1,360,450		0.05	2014-09-01
490	0547	Digital Domain Holdings Limited:O	5,300,000	508,800		0.05	2014-08-28
491	1889	Sanai Health Industry Group Company Limited:O	912,500	456,250		0.05	2014-08-26
492	1198	Royale Home Holdings Limited:O	742,750	252,535		0.05	2014-09-01
493	2200	Hosa International Limited:O	881,000	2,405,130		0.05	2014-08-29
494	0433	North Mining Shares Company Limited:O	8,840,000	2,961,400		0.05	2014-09-02
495	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	34,100		0.05	2014-08-21
496	1187	Han Tang International Holdings Limited:O	84,000	219,240	*	0.05	2014-01-07
497	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	804,000	900,480		0.05	2014-09-01
498	1280	China Qidian Guofeng Holdings Limited:O	556,000	417,000		0.05	2014-09-02
499	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	439,870	4,689,014		0.05	2014-09-02
500	1333	China Zhongwang Holdings Limited:O	2,862,400	9,503,168		0.05	2014-09-01
501	0808	Prosperity Real Estate Investment Trust:Unit	741,000	1,874,730		0.05	2014-05-05
502	0070	Rich Goldman Holdings Limited:O	2,380,000	483,140		0.05	2014-09-02
503	0729	FDG Electric Vehicles Limited:O	8,900,000	4,895,000	*	0.05	2014-09-01
504	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,720	12,206		0.05	2014-08-13
505	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	939,360		0.05	2014-08-15
506	0245	China Vered Financial Holding Corporation Limited:O	1,172,000	249,636		0.05	2014-08-11
507	2302	CNNC International Limited:O	247,000	728,650		0.05	2014-08-25
508	0832	Central China Real Estate Limited:O	1,222,910	2,445,820		0.05	2014-08-28
509	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	114,000	153,900		0.05	2014-08-28
510	0515	China Silver Technology Holdings Limited:O	222,000	228,660		0.05	2014-08-18
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	1,224,300		0.05	2014-09-02
512	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,876,000	1,050,560		0.05	2014-08-26
513	0404	Hsin Chong Group Holdings Limited:O	1,424,000	1,480,960		0.05	2014-05-19
514	0777	NetDragon Websoft Holdings Limited:O	250,000	3,735,000		0.05	2014-09-01
515	2083	Nature Home Holding Company Limited:O	714,000	928,200		0.05	2014-09-02
516	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	660,000	164,340		0.05	2014-08-27
517	1259	Prosperous Future Holdings Limited (KY):O	491,000	1,016,370		0.05	2014-09-01
518	0956	China Suntien Green Energy Corporation Limited:H	887,000	2,066,710		0.05	2014-08-28
519	1117	China Modern Dairy Holdings Ltd.:O	2,319,000	8,673,060		0.05	2014-09-01
520	1013	Wai Chun Group Holdings Limited:O	10,220,000	439,460		0.05	2014-08-29
521	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
522	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,900,000	6,902,000		0.05	2014-09-01
523	0235	CSC Holdings Limited (HK):O	1,760,000	332,640		0.05	2014-09-01
524	1086	Goodbaby International Holdings Limited:O	523,000	2,008,320		0.05	2014-08-27
525	0704	Huscoke Holdings Limited:O	2,136,000	275,544		0.05	2014-08-27
526	1830	Perfect Medical Health Management Limited (KY):O	532,000	893,760		0.05	2014-07-22
527	1026	Universal Technologies Holdings Limited:O	970,000	407,400		0.05	2014-07-09
528	2880	Liaoning Port Co., Ltd.:H	496,000	1,284,640		0.05	2014-09-02
529	8306	China Nonferrous Metals Company Limited:O	814,000	179,894		0.05	2014-08-18
530	1118	GOLIK HOLDINGS LIMITED:O	260,000	213,200		0.05	2014-08-26
531	0506	China Foods Limited:O	1,290,000	4,166,700		0.05	2014-08-28
532	0396	Hing Lee (HK) Holdings Limited:O	110,000	203,500		0.05	2014-08-21
533	1431	YuanShengTai Dairy Farm Limited:O	1,769,000	2,494,290		0.05	2014-09-01
534	3778	China Weaving Materials Holdings Limited:O	456,000	387,600		0.05	2014-07-22
535	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	1,537,600		0.04	2014-08-28
536	3899	CIMC Enric Holdings Limited:O	848,000	7,250,400		0.04	2014-09-01
537	0538	Ajisen (China) Holdings Limited:O	483,000	3,042,900		0.04	2014-08-25
538	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	914,000	795,180		0.04	2014-08-15
539	0755	DevGreat Group Limited:O	6,550,000	759,800		0.04	2014-08-29
540	2878	Solomon Systech (International) Limited:O	1,082,000	400,340		0.04	2014-09-01
541	0595	AV CONCEPT HOLDINGS LIMITED:O	312,000	180,960		0.04	2014-09-01
542	2362	Jinchuan Group International Resources Co. Ltd:O	1,906,000	1,505,740		0.04	2014-08-08
543	2339	BeijingWest Industries International Limited:O	1,100,000	407,000		0.04	2014-08-29
544	0419	Hony Media Group:O	2,051,250	1,015,369		0.04	2014-08-21
545	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,470,000	119,070		0.04	2014-08-12
546	0690	Uni-Bio Science Group Limited:O	2,102,000	491,868		0.04	2014-09-02
547	1338	BaWang International (Group) Holding Limited:O	1,264,000	486,640		0.04	2014-08-22
548	2366	SMI Culture & Travel Group Holdings Limited:O	240,520	79,372		0.04	2014-08-29
549	2006	Shanghai Jin Jiang Capital Company Limited:H	594,000	1,591,920		0.04	2014-08-28
550	3344	GTI Holdings Limited (KY):O	188,000	204,920		0.04	2014-02-27
551	8078	China Creative Digital Entertainment Limited:O	196,056	174,490		0.04	2014-08-29
552	0194	LIU CHONG HING INVESTMENT LIMITED:O	160,000	1,657,600		0.04	2014-07-17
553	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	306,000	97,920		0.04	2014-09-01
554	0953	Shaw Brothers Holdings Limited:O	500,000	205,000		0.04	2014-07-30
555	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,659,520	497,330	*	0.04	2014-09-02
556	0630	AMCO United Holding Limited:O	546,000	72,072		0.04	2014-08-29
557	0936	Kaisa Capital Investment Holdings Limited:O	330,000	353,100	*	0.04	2014-08-14
558	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	612,000	1,615,680		0.04	2014-09-02
559	0641	CHTC Fong's International Company Limited:O	224,000	551,040		0.04	2014-08-22
560	1777	Fantasia Holdings Group Co., Limited:O	2,331,000	2,167,830		0.04	2014-09-02
561	0951	CHAOWEI POWER HOLDINGS LIMITED:O	407,000	1,733,820		0.04	2014-08-18
562	1822	China Wood International Holding Co., Limited:O	1,245,000	348,600		0.04	2014-09-01
563	0800	A8 New Media Group Limited:O	574,000	441,980		0.04	2014-09-01
564	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,000	105,600		0.04	2014-06-27
565	0976	Chiho Environmental Group Limited:O	420,000	1,209,600		0.04	2014-06-13
566	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	717,120	*	0.04	2013-03-22
567	0925	Beijing Properties (Holdings) Limited:O	2,668,000	1,974,320		0.04	2014-08-18
568	8096	Ruifeng Petroleum Chemical Holdings Limited:O	492,800	54,208	*	0.04	2013-04-02
569	8089	Chinese Strategic Holdings Limited:O	266,000	180,880		0.04	2014-08-21
570	0380	China Pipe Group Limited (BM):O	5,200,000	202,800		0.04	2014-08-29
571	1228	Superb Summit International Group Limited:O	2,890,000	4,277,200		0.04	2014-09-02
572	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,574,000	3,116,520	*	0.04	2013-09-04
573	2255	Haichang Ocean Park Holdings Ltd.:O	1,548,000	1,981,440		0.04	2014-08-25
574	1717	Ausnutria Dairy Corporation Ltd:O	378,000	963,900		0.04	2014-09-02
575	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,085,500	287,799		0.04	2014-09-01
576	1312	Kontafarma China Holdings Limited:O	249,000	545,310		0.04	2014-08-20
577	1778	Colour Life Services Group Co., Limited:O	376,130	2,745,749		0.04	2014-09-02
578	0959	Century Entertainment International Holdings Limited:O	88,200	122,598		0.04	2014-04-01
579	0589	Portico International Holdings Limited:O	206,500	640,150		0.04	2014-09-02
580	0933	Viva Goods Company Limited:O	3,140,400	2,732,148		0.04	2014-08-21
581	1215	Kai Yuan Holdings Limited:O	4,720,000	613,600		0.04	2014-06-19
582	0910	China Sandi Holdings Limited:O	250,300	127,653		0.04	2014-01-09
583	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520,880	2,495,015		0.04	2014-08-27
584	1829	China Machinery Engineering Corporation:H	329,000	1,434,440		0.04	2014-08-20
585	1698	Boshiwa International Holding Limited:O	751,000	1,261,680	*	0.04	2014-02-20
586	0210	Daphne International Holdings Limited:O	592,000	2,362,080		0.04	2014-08-25
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,503,000	9,252,220		0.04	2014-09-02
588	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,570,000	909,430		0.04	2014-09-01
589	0117	Tianli Holdings Group Limited:O	144,000	93,600	*	0.04	2012-04-20
590	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	710,000	383,400		0.04	2014-09-01
591	8260	Yin He Holdings Limited:O	140,000	72,800		0.04	2014-08-21
592	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	198,000	60,390		0.03	2013-09-12
593	1019	Convoy Global Holdings Limited:O	180,000	205,200		0.03	2014-08-08
594	1733	E-Commodities Holdings Limited:O	1,308,000	536,280		0.03	2014-07-30
595	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,067,000	6,092,570		0.03	2014-09-02
596	1207	SRE Group Limited:O	1,938,000	437,988		0.03	2014-07-25
597	1626	Jia Yao Holdings Limited:O	102,000	123,420		0.03	2014-08-25
598	0552	China Communications Services Corporation Limited:H	810,000	2,980,800		0.03	2014-09-02
599	8255	China Binary New Fintech Group:O	162,000	251,100		0.03	2014-09-01
600	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,336,000	1,028,720		0.03	2014-08-07
601	8087	China 33 Media Group Limited:O	200,000	80,000		0.03	2014-09-02
602	1367	SFund International Holdings Limited:O	160,000	91,200		0.03	2014-08-28
603	1900	China ITS (Holdings) Co., Ltd.:O	551,000	694,260		0.03	2014-09-01
604	1072	Dongfang Electric Corporation Limited:H	113,000	1,448,660		0.03	2014-09-02
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	652,000	2,268,960		0.03	2014-08-28
606	1618	Metallurgical Corporation of China Ltd.:H	944,000	1,793,600		0.03	2014-08-27
607	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	749,760		0.03	2014-09-01
608	3838	China Starch Holdings Limited:O	1,960,000	372,400		0.03	2014-07-09
609	3818	China Dongxiang (Group) Co., Ltd.:O	1,807,000	3,071,900		0.03	2014-09-01
610	1390	econtext Asia Limited:O	168,000	490,560		0.03	2014-08-29
611	1168	Z Fin Limited:O	1,142,000	787,980		0.03	2014-07-25
612	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	120,000	562,800		0.03	2014-09-01
613	0471	Silkwave Inc:O	1,181,750	139,447		0.03	2014-08-29
614	0189	DONGYUE GROUP LIMITED:O	665,000	2,081,450		0.03	2014-09-02
615	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	154,000	729,960		0.03	2014-09-01
616	1076	Imperial Pacific International Holdings Limited:O	2,480,000	4,811,200		0.03	2014-09-02
617	2112	Grace Life-tech Holdings Limited:O	464,000	672,800		0.03	2014-09-02
618	1363	CT Environmental Group Limited:O	446,000	2,858,860		0.03	2014-09-01
619	0364	Blockchain Group Company Limited:O	4,128,000	503,616		0.03	2014-08-21
620	1399	Veson Holdings Limited (KY):O	318,000	391,140		0.03	2014-09-01
621	1055	China Southern Airlines Company Limited:H	860,000	2,330,600		0.03	2014-08-27
622	1251	SPT Energy Group Inc.:O	472,000	1,840,800		0.03	2014-09-02
623	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	84,000	168,840		0.03	2014-08-27
624	0067	China Lumena New Materials Corp.:O	1,722,866	2,153,583	*	0.03	2014-03-27
625	0886	Silver Base Group Holdings Limited:O	415,150	415,150		0.03	2014-08-21
626	1238	Powerlong Real Estate Holdings Limited:O	1,213,000	1,297,910		0.03	2014-09-02
627	3918	NagaCorp Ltd.:O	692,000	4,027,440		0.03	2014-09-02
628	1831	ShiFang Holding Limited:O	254,000	137,160		0.03	2014-07-29
629	3300	CHINA GLASS HOLDINGS LIMITED:O	464,000	482,560		0.03	2014-08-29
630	1838	China Properties Group Limited:O	539,000	894,740		0.03	2014-08-12
631	1818	Zhaojin Mining Industry Company Limited:H	260,000	1,242,800		0.03	2014-08-25
632	1247	Miko International Holdings Limited:O	244,000	295,240		0.03	2014-09-02
633	0418	FOUNDER HOLDINGS LIMITED:O	344,000	165,120		0.03	2014-08-27
634	2727	Shanghai Electric Group Company Limited:H	874,000	3,059,000		0.03	2014-09-02
635	1069	China Health Technology Group Holding Company Limited:O	152,000	281,200		0.03	2014-07-09
636	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	473,000	3,315,730		0.03	2014-09-02
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,545,000	7,355,050		0.03	2014-08-27
638	1142	E&P Global Holdings Limited:O	146,750	33,606	*	0.03	2013-01-28
639	2121	China First Chemical Holdings Limited:O	231,000	411,180		0.03	2014-08-19
640	1141	CMBC Capital Holdings Limited:O	982,400	334,016		0.03	2014-08-13
641	2886	Binhai Investment Company Limited:O	2,696,000	1,199,720		0.03	2014-08-08
642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,250	456,175		0.03	2014-08-26
643	2009	BBMG Corporation:H	332,500	1,928,500		0.03	2014-09-01
644	0282	NEXT DIGITAL LIMITED:O	690,000	627,900		0.03	2014-08-20
645	0193	CAPITAL ESTATE LIMITED:O	700,000	147,000		0.03	2014-05-23
646	0281	RIVERA (HOLDINGS) LIMITED:O	734,000	282,590		0.03	2014-08-07
647	1234	China Lilang Limited:O	337,000	1,779,360		0.03	2014-08-29
648	1277	Kinetic Development Group Limited:O	2,362,000	1,027,470		0.03	2014-04-04
649	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,277,698	18,782,161		0.03	2014-09-01
650	0198	SMI Holdings Group Limited:O	2,608,000	782,400		0.03	2014-08-14
651	2899	ZIJIN MINING GROUP CO., LTD.:H	1,602,000	3,187,980		0.03	2014-09-02
652	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	794,000	3,438,020		0.03	2014-08-27
653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,125,000	2,380,000		0.03	2014-06-12
654	0587	Hua Han Health Industry Holdings Limited:O	1,109,491	2,751,538		0.03	2014-09-01
655	0802	China e-Wallet Payment Group Limited:O	269,000	82,045		0.03	2014-08-19
656	1149	Anxin-China Holdings Limited:O	812,000	755,160		0.03	2014-08-29
657	0872	Titan Invo Technology Limited:O	162,000	77,760		0.03	2014-06-26
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	802,000	1,363,400		0.03	2014-08-27
659	1361	361 Degrees International Limited:O	542,000	1,214,080		0.03	2014-08-28
660	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	85,500		0.03	2014-08-27
661	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	64,800		0.03	2014-09-02
662	3663	Xiezhong International Holdings Limited:O	208,000	226,720		0.03	2014-08-18
663	0998	China CITIC Bank Corporation Limited:H	3,824,200	18,241,434		0.03	2014-09-02
664	0700	TENCENT HOLDINGS LIMITED:O	2,405,600	302,383,920		0.03	2014-09-02
665	1090	Da Ming International Holdings Limited:O	266,000	795,340		0.03	2014-08-26
666	2211	Universal Health International Group Holding Limited:O	510,000	1,479,000		0.03	2014-09-02
667	0493	GOME Retail Holdings Limited:O	4,323,550	5,966,499		0.03	2014-08-29
668	0985	CST Holding (HK) Limited (KY):O	6,888,000	316,848		0.03	2014-09-01
669	1339	People's Insurance Company (Group) of China Limited (The):H	2,204,000	7,118,920		0.03	2014-08-27
670	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	112,000		0.03	2014-08-26
671	0735	China Power Clean Energy Development Company Limited:O	2,980,000	1,639,000		0.03	2014-09-01
672	0815	China Silver Group Limited:O	228,000	519,840		0.03	2014-09-01
673	8021	WLS HOLDINGS LIMITED (BM):O	100,000	25,500		0.03	2014-06-24
674	0389	China Tontine Wines Group Limited:O	500,000	160,000		0.02	2014-07-31
675	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,558	458,557		0.02	2014-03-06
676	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	559,001	2,632,895		0.02	2014-09-02
677	1091	South Manganese Investment Limited:O	728,141	458,729		0.02	2014-08-27
678	0156	LIPPO CHINA RESOURCES LIMITED:O	2,210,000	773,500		0.02	2014-08-29
679	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	444,600		0.02	2014-08-28
680	0061	Green Leader Holdings Group Limited:O	840,000	122,640		0.02	2014-08-22
681	2327	Meilleure Health International Industry Group Limited:O	390,000	134,550		0.02	2014-07-30
682	1275	New Century Real Estate Investment Trust:Unit	220,000	748,000		0.02	2014-09-02
683	2100	BAIOO Family Interactive Limited:O	670,000	750,400		0.02	2014-09-02
684	1051	G-Resources Group Limited:O	6,252,000	1,287,912		0.02	2014-08-18
685	0543	Pacific Online Limited:O	261,765	1,102,031		0.02	2014-09-01
686	0400	Ingdan, Inc.:O	323,000	1,870,170		0.02	2014-09-02
687	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,299,144	977,136		0.02	2014-08-21
688	0715	China Oceanwide Holdings Limited:O	2,084,000	1,729,720		0.02	2014-08-29
689	6881	China Galaxy Securities Co., Ltd.:H	392,500	2,303,975		0.02	2014-08-29
690	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	128,000	430,080		0.02	2014-08-28
691	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	190,000	2,538,400		0.02	2014-09-02
692	0606	China Agri-Industries Holdings Limited:O	1,204,300	3,841,717		0.02	2014-09-01
693	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
694	3903	Hanhua Financial Holding Co., Ltd.:H	266,000	409,640		0.02	2014-08-29
695	1171	Yankuang Energy Group Company Limited:H	444,000	2,988,120		0.02	2014-09-02
696	1080	Shengli Oil & Gas Pipe Holdings Limited:O	561,000	291,720		0.02	2014-07-29
697	1110	Kingworld Medicines Group Limited:O	140,000	327,600		0.02	2014-07-03
698	0751	Skyworth Group Limited:O	632,144	2,686,612		0.02	2014-08-26
699	0665	Haitong International Securities Group Limited:O	468,260	2,111,853		0.02	2014-09-02
700	0826	Tiangong International Company Limited:O	432,000	730,080		0.02	2014-08-25
701	1236	National Agricultural Holdings Limited:O	294,000	840,840		0.02	2014-08-27
702	2789	Yuanda China Holdings Limited:O	1,374,000	728,220		0.02	2014-09-01
703	0286	Aidigong Maternal & Child Health Limited (BM):O	534,000	267,000		0.02	2014-08-20
704	0009	KEYNE LTD:O	289,800	176,778		0.02	2014-02-24
705	0929	IPE GROUP LIMITED:O	205,000	149,650		0.02	2014-08-25
706	0812	Southwest Securities International Securities Limited:O	260,000	158,600		0.02	2014-08-27
707	1184	S.A.S. Dragon Holdings Limited:O	136,000	319,600		0.02	2014-08-28
708	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	103,500		0.02	2014-08-27
709	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	248,000	1,274,720		0.02	2014-08-29
710	0760	Talent Property Group Limited:O	675,000	60,750		0.02	2014-04-02
711	3333	China Evergrande Group:O	3,007,000	9,682,540		0.02	2014-09-02
712	8111	China Technology Industry Group Limited:O	225,000	31,500		0.02	2014-08-29
713	0696	TRAVELSKY TECHNOLOGY LIMITED:H	191,000	1,419,130		0.02	2014-08-22
714	8137	Honbridge Holdings Limited:O	1,270,000	1,993,900		0.02	2014-09-02
715	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	164,000	1,066,000		0.02	2014-09-01
716	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	264,180		0.02	2014-09-02
717	1833	Intime Retail (Group) Company Limited:O	450,500	3,153,500		0.02	2014-09-02
718	0250	SINO-I TECHNOLOGY LIMITED:O	4,010,000	216,540		0.02	2014-09-02
719	0153	China Saite Group Company Limited:O	322,000	273,700		0.02	2014-08-27
720	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	485,925	738,606		0.02	2014-08-25
721	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	326,500	4,597,120		0.02	2014-07-24
722	8173	Hephaestus Holdings Limited:O	200,000	63,000		0.02	2014-06-12
723	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,500	2,881,000		0.02	2014-08-22
724	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	204,960		0.02	2014-03-10
725	2678	Texhong International Group Limited:O	173,500	1,011,505		0.02	2014-08-25
726	0241	Alibaba Health Information Technology Limited:O	1,588,000	10,210,840		0.02	2014-09-02
727	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	278,000	859,020		0.02	2014-08-28
728	8019	Hao Wen Holdings Limited:O	582,500	148,538		0.02	2014-08-27
729	0569	China Automation Group Limited:O	196,000	317,520		0.02	2014-09-02
730	0680	Nan Hai Corporation Limited:O	13,050,000	678,600		0.02	2014-09-02
731	1388	Embry Holdings Limited:O	79,000	335,750		0.02	2014-07-30
732	0181	FUJIAN HOLDINGS LIMITED:O	100,000	42,500		0.02	2014-09-02
733	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,364,880		0.02	2014-08-28
734	0864	Wing Lee Property Investments Limited:O	72,000	95,760		0.02	2014-08-28
735	1139	VICTORY GROUP LIMITED:O	160,000	48,000		0.02	2014-08-15
736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	814,000	870,980		0.02	2014-08-08
737	1249	Tonly Electronics Holdings Limited:O	30,400	183,616		0.02	2014-08-20
738	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	306,000	348,840		0.02	2014-09-01
739	1893	China National Materials Company Limited:H	211,000	400,900		0.02	2014-09-01
740	0768	UBA INVESTMENTS LIMITED:O	192,000	28,032		0.02	2014-07-02
741	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	84,600		0.02	2014-09-01
742	1217	China Innovation Investment Limited:O	1,240,000	54,560		0.02	2014-09-01
743	8242	GSN Corporations Limited:O	42,500	18,488		0.02	2014-04-01
744	1011	China NT Pharma Group Company Limited:O	191,500	202,990		0.02	2014-08-12
745	1885	China Wood Optimization (Holding) Limited:O	176,000	216,480		0.02	2014-05-30
746	0318	Vongroup Limited:O	1,025,000	82,000		0.02	2014-09-02
747	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,000	72,600		0.02	2014-09-02
748	0431	Greater China Financial Holdings Limited:O	52,000	71,760		0.02	2014-09-01
749	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	55,900	683,098		0.02	2014-08-28
750	0554	Hans Group Holdings Limited (KY):O	640,000	124,800		0.02	2014-05-09
751	0623	SinoMedia Holding Limited:O	97,000	542,230		0.02	2014-09-01
752	1143	China Energy Storage Technology Development Limited:O	70,000	49,000		0.02	2014-07-29
753	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	21,230		0.02	2013-09-13
754	0698	TONGDA GROUP HOLDINGS LIMITED:O	920,000	975,200		0.02	2014-09-02
755	0479	CIL HOLDINGS LIMITED:O	420,000	44,940		0.02	2014-08-18
756	8311	Perfect Optronics Limited:O	220,000	497,200		0.02	2014-08-20
757	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	1,403,000		0.02	2014-08-29
758	3337	Anton Oilfield Services Group:O	366,000	1,233,420		0.02	2014-09-02
759	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	208,000	636,480		0.02	2014-08-29
760	0611	China Nuclear Energy Technology Corporation Limited:O	182,000	200,200		0.02	2014-08-25
761	3382	Tianjin Port Development Holdings Limited:O	1,008,000	1,350,720		0.02	2014-08-29
762	1219	Tenwow International Holdings Limited:O	339,000	989,880		0.02	2014-09-02
763	0932	Shunten International (Holdings) Limited:O	84,000	137,760		0.02	2014-08-25
764	0869	Playmates Toys Limited:O	196,000	484,120		0.02	2014-08-13
765	2866	COSCO SHIPPING Development Co., Ltd.:H	609,000	1,394,610		0.02	2014-08-29
766	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	313,200		0.02	2014-05-02
767	9893	Pizu Group Holdings Limited:O	200,000	33,400		0.02	2013-04-29
768	1638	Kaisa Group Holdings Ltd.:O	826,000	2,337,580		0.02	2014-09-02
769	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	42,000	24,780		0.02	2014-09-02
770	0401	Wanjia Group Holdings Limited:O	104,400	55,332		0.02	2014-08-19
771	0613	Planetree International Development Limited:O	1,498,000	163,282		0.02	2014-09-02
772	1386	Vestate Group Holdings Limited:O	100,000	37,000		0.02	2014-09-01
773	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	62,880		0.02	2014-08-29
774	0357	Hainan Meilan International Airport Company Limited:H	36,000	249,120		0.02	2014-08-06
775	0862	Vision Values Holdings Limited:O	400,000	252,000		0.02	2014-07-25
776	1127	Lion Rock Group Limited:O	121,220	130,918		0.02	2014-05-26
777	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	92,450		0.02	2014-06-05
778	8228	National Arts Group Holdings Limited:O	452,000	88,140		0.02	2014-08-05
779	0848	Maoye International Holdings Limited:O	813,000	1,048,770		0.02	2014-09-02
780	1004	China Smarter Energy Group Holdings Limited:O	232,000	1,320,080		0.02	2014-09-02
781	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	472,500		0.02	2014-08-29
782	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	347,760		0.02	2014-08-18
783	0240	BUILD KING HOLDINGS LIMITED:O	190,000	55,100		0.02	2014-05-28
784	0094	Greenheart Group Limited:O	120,000	81,600		0.02	2014-06-30
785	1513	Livzon Pharmaceutical Group Inc.:H	17,000	843,200		0.02	2014-08-29
786	2777	Guangzhou R&F Properties Co., Ltd.:H	153,200	1,437,016		0.02	2014-09-01
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,014,000	602,800		0.02	2014-09-01
788	0987	China Renewable Energy Investment Limited:O	352,282	110,969		0.01	2014-08-22
789	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
790	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,150,000	255,850		0.01	2014-07-25
791	0021	Great China Holdings (Hong Kong) Limited:O	490,000	142,100		0.01	2013-10-11
792	6136	Kangda International Environmental Company Limited:O	305,000	1,061,400		0.01	2014-09-02
793	0296	Emperor Entertainment Hotel Limited:O	190,000	461,700		0.01	2014-09-02
794	1387	China Dili Group:O	3,082,000	1,078,700		0.01	2014-09-01
795	1488	Best Food Holding Company Limited:O	120,000	76,800		0.01	2014-07-09
796	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
797	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	362,000	146,610		0.01	2014-08-26
798	0297	Sinofert Holdings Limited:O	1,016,000	1,239,520		0.01	2014-08-22
799	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	100,800		0.01	2014-09-02
800	2039	China International Marine Containers (Group) Co., Ltd.:H	206,700	3,501,498		0.01	2014-08-15
801	0548	Shenzhen Expressway Corporation Limited:H	108,000	532,440		0.01	2014-09-01
802	6868	Tenfu (Cayman) Holdings Company Limited:O	176,000	630,080		0.01	2014-09-02
803	1345	Shanghai Pioneer Holding Ltd:O	191,000	1,180,380		0.01	2014-09-01
804	0948	Alpha Professional Holdings Limited:O	108,000	22,680	*	0.01	2014-06-27
805	0546	Fufeng Group Limited:O	293,400	912,474		0.01	2014-08-22
806	0983	SOCAM Development Limited:O	68,000	486,880		0.01	2014-08-29
807	2330	China Uptown Group Company Limited:O	132,000	49,500		0.01	2014-06-05
808	1271	Grand Ming Group Holdings Limited:O	56,000	225,120		0.01	2014-04-15
809	0491	Emperor Culture Group Limited:O	208,150	79,097		0.01	2014-07-30
810	2300	AMVIG Holdings Limited:O	128,000	405,760		0.01	2014-09-01
811	0891	Trinity Limited (BM):O	240,000	583,200		0.01	2014-08-28
812	0505	Xingye Alloy Materials Group Limited (KY):O	96,000	65,280		0.01	2014-09-02
813	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	230,550		0.01	2014-07-15
814	1798	China Datang Corporation Renewable Power Co., Limited:H	342,000	413,820		0.01	2014-09-02
815	1326	Transmit Entertainment Limited:O	64,000	87,680		0.01	2014-04-07
816	2033	Time Watch Investments Limited:O	276,000	347,760		0.01	2014-08-13
817	0913	Harbour Digital Asset Capital Limited:O	153,125	110,250		0.01	2014-09-01
818	0393	Glorious Sun Enterprises Limited:O	136,000	232,560		0.01	2014-08-12
819	0040	Gold Peak Technology Group Limited:O	100,000	77,000		0.01	2014-04-17
820	1393	Hidili Industry International Development Limited:O	260,000	239,200		0.01	2014-08-19
821	0794	Come Sure Group (Holdings) Limited:O	46,000	40,940		0.01	2014-08-25
822	0298	Chuang's China Investments Limited:O	202,000	115,140		0.01	2014-08-26
823	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	72,000		0.01	2014-08-21
824	0264	China International Development Corporation Limited:O	40,000	31,200		0.01	2014-09-01
825	1397	Baguio Green Group Limited:O	52,000	68,640		0.01	2014-07-21
826	8166	China Eco-Farming Limited:O	320,000	57,600		0.01	2014-08-20
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,000	4,198,950		0.01	2014-09-02
828	1375	Central China Securities Co., Ltd.:H	82,000	202,540		0.01	2014-09-01
829	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	225,600		0.01	2014-03-14
830	0860	Apollo Future Mobility Group Limited:O	815,000	72,535		0.01	2014-07-30
831	1133	Harbin Electric Company Limited:H	84,000	388,920		0.01	2014-08-26
832	1448	Fu Shou Yuan International Group Limited:O	258,000	1,111,980		0.01	2014-09-02
833	1126	DREAM INTERNATIONAL LIMITED (HK):O	84,000	89,880		0.01	2014-07-30
834	1252	China Tianrui Group Cement Company Limited:O	292,000	668,680		0.01	2013-09-09
835	0231	Ping An Securities Group (Holdings) Limited:O	1,440,000	208,800		0.01	2014-09-02
836	0371	Beijing Enterprises Water Group Limited:O	1,046,000	5,585,640		0.01	2014-09-02
837	6030	CITIC Securities Company Limited:H	142,000	2,695,160		0.01	2014-08-27
838	0436	New Universe Environmental Group Limited:O	320,000	63,040		0.01	2014-08-19
839	0555	REXLot Holdings Limited:O	1,125,558	990,491		0.01	2014-09-02
840	8007	Global Strategic Group Limited:O	18,003	25,204	*	0.01	2014-08-29
841	0586	China Conch Venture Holdings Limited:O	216,500	3,849,370		0.01	2014-09-01
842	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	36,500		0.01	2014-08-15
843	0889	DATRONIX HOLDINGS LIMITED:O	38,000	54,720		0.01	2014-09-01
844	0305	Wuling Motors Holdings Limited:O	180,000	91,800		0.01	2014-08-22
845	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	61,000		0.01	2014-08-25
846	8132	Century Energy International Holdings Limited:O	860,000	90,300		0.01	2014-08-12
847	0868	XINYI GLASS HOLDINGS LIMITED:O	460,000	2,300,000		0.01	2014-09-02
848	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,700	25,601		0.01	2014-08-26
849	2228	CECEP COSTIN New Materials Group Limited:O	90,000	268,200		0.01	2014-08-21
850	8236	Powerleader Science & Technology Group Limited:H	7,000	28,350		0.01	2014-05-13
851	1263	PC Partner Group Limited:O	48,000	52,800		0.01	2014-08-19
852	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	132,840		0.01	2014-09-02
853	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	1,595,560		0.01	2014-09-02
854	0550	Allegro Culture Limited:O	38,000	50,160		0.01	2014-03-20
855	1366	Jiangnan Group Limited:O	350,000	794,500		0.01	2014-09-01
856	0468	Greatview Aseptic Packaging Company Limited:O	152,000	896,800		0.01	2014-08-15
857	3808	SINOTRUK (HONG KONG) LIMITED:O	311,500	1,267,805		0.01	2014-08-14
858	0307	Up Energy Development Group Limited:O	407,000	382,580		0.01	2014-08-21
859	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	278,000	1,851,480		0.01	2014-09-01
860	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
861	2788	Yorkey Optical International (Cayman) Ltd.:O	92,000	84,640		0.01	2014-08-28
862	0063	China Asia Valley Group Limited:O	291,000	44,814		0.01	2014-07-29
863	8061	ACROSSASIA LIMITED:O	560,000	39,200		0.01	2014-06-19
864	2229	Changgang Dunxin Enterprise Company Limited:O	108,000	116,640		0.01	2014-08-19
865	2186	Luye Pharma Group Ltd.:O	357,500	3,167,450		0.01	2014-09-02
866	1146	Huicheng International Holdings Limited:O	370,000	432,900		0.01	2014-08-29
867	0327	PAX Global Technology Limited:O	117,000	928,980		0.01	2014-09-01
868	1963	Bank of Chongqing Co., Ltd.:H	122,500	641,900		0.01	2014-08-27
869	0399	Starcoin Group Limited:O	137,400	163,506		0.01	2014-05-30
870	1788	Guotai Junan International Holdings Limited:O	197,000	1,103,200		0.01	2014-08-21
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	853,150		0.01	2014-09-02
872	3991	Changhong Jiahua Holdings Limited:O	150,000	187,500		0.01	2013-11-04
873	1225	Lerado Financial Group Company Limited:O	78,000	95,940		0.01	2014-08-18
874	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	494,000	1,674,660		0.01	2014-08-04
875	1318	GREENS HOLDINGS LTD:O	126,000	49,140		0.01	2014-08-07
876	8048	Yu Tak International Holdings Limited:O	120,000	28,560		0.01	2012-07-04
877	0958	Huaneng Renewables Corporation Limited:H	352,000	1,066,560		0.01	2014-09-02
878	0139	Smart Fish Wealthlink Holdings Limited:O	410,000	438,700		0.01	2014-09-02
879	1240	CNQC International Holdings Limited:O	30,000	96,900		0.01	2014-08-06
880	2078	PanAsialum Holdings Company Limited:O	120,000	157,200		0.01	2014-07-09
881	1176	Zhuguang Holdings Group Company Limited:O	420,000	768,600		0.01	2014-02-28
882	0656	FOSUN INTERNATIONAL LIMITED:O	686,000	6,729,660		0.01	2014-09-02
883	3800	GCL Technology Holdings Limited (KY):O	1,534,000	4,126,460		0.01	2014-09-02
884	6837	Haitong Securities Co., Ltd.:H	147,600	1,862,712		0.01	2014-08-29
885	8030	Fengyinhe Holdings Limited:O	100,000	44,000		0.01	2014-08-12
886	1332	Touyun Biotech Group Limited:O	14,000	82,740		0.01	2014-09-01
887	3666	Shanghai XNG Holdings Limited:O	144,000	146,880		0.01	2014-08-11
888	0789	Artini Holdings Limited:O	120,000	27,480		0.01	2014-06-05
889	1025	WUMART STORES, INC.:H	52,000	394,680		0.01	2014-09-01
890	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	106,720		0.01	2014-03-21
891	0602	Jiahua Stores Holdings Limited:O	100,000	39,500		0.01	2014-08-28
892	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	51,200		0.01	2014-08-29
893	0681	Chinese People Holdings Company Limited:O	546,000	100,464		0.01	2014-08-20
894	6199	China CNR Corporation Limited:H	200,500	1,365,405		0.01	2014-08-29
895	1439	Mobile Internet (China) Holdings Limited:O	75,000	45,750		0.01	2014-09-02
896	0273	MASON GROUP HOLDINGS LIMITED:O	70,400	118,976		0.01	2014-07-23
897	3813	Pou Sheng International (Holdings) Limited:O	500,000	360,000		0.01	2014-08-26
898	1182	Success Dragon International Holdings Limited:O	102,000	35,190		0.01	2014-06-19
899	0773	China Metal Recycling (Holdings) Limited:O	108,600	1,024,098	*	0.01	2013-01-22
900	1302	LifeTech Scientific Corporation:O	46,000	551,080		0.01	2014-08-26
901	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,300		0.01	2013-09-18
902	1803	Beijing Sports and Entertainment Industry Group Limited:O	72,500	60,175		0.01	2014-08-29
903	2088	Xiwang Property Holdings Company Limited:O	111,640	56,936		0.01	2014-08-07
904	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
905	2098	Zall Smart Commerce Group Ltd.:O	312,000	851,760		0.01	2014-07-08
906	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	144,000		0.01	2014-09-01
907	0940	China Animal Healthcare Ltd.:O	173,000	991,290		0.01	2014-08-29
908	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	84,800		0.01	2014-08-29
909	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,500	39,675		0.01	2014-06-18
910	0993	XinKong International Capital Holdings Limited:O	137,750	621,253		0.01	2014-08-14
911	1636	China Metal Resources Utilization Limited:O	184,000	213,440		0.01	2014-09-02
912	0261	GBA Holdings Limited:O	5,680,000	56,800		0.01	2014-08-29
913	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2014-02-28
914	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	43,500		0.01	2014-04-09
915	6863	China Huishan Dairy Holdings Company Limited:O	1,236,000	2,175,360		0.01	2014-08-29
916	2238	Guangzhou Automobile Group Co., Ltd.:H	188,429	1,554,539		0.01	2014-08-29
917	0358	Jiangxi Copper Company Limited:H	118,000	1,630,760		0.01	2014-08-22
918	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	133,380		0.01	2014-06-12
919	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	56,000		0.01	2014-02-25
920	2349	China City Infrastructure Group Limited:O	156,800	75,264		0.01	2014-03-14
921	0372	PT International Development Corporation Limited:O	105,921	61,434		0.01	2013-10-04
922	6138	Harbin Bank Co., Ltd.:H	251,000	727,900		0.01	2014-08-21
923	1878	SOUTHGOBI RESOURCES LTD.:O	15,450	69,834		0.01	2014-08-25
924	1888	Kingboard Laminates Holdings Limited:O	246,000	868,380		0.01	2014-09-01
925	3393	Wasion Holdings Limited:O	78,000	560,820		0.01	2014-08-29
926	1898	China Coal Energy Company Limited:H	336,000	1,639,680		0.01	2014-08-29
927	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	48,800		0.01	2014-09-01
928	1180	Paradise Entertainment Limited (BM):O	84,000	288,960		0.01	2014-08-29
929	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	141,950		0.01	2014-08-13
930	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,100	673,315		0.01	2014-09-01
931	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	67,080		0.01	2014-08-29
932	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	806,400		0.01	2014-09-02
933	1282	Renze Harvest International Limited:O	228,000	70,680		0.01	2014-06-19
934	1115	Tibet Water Resources Ltd.:O	200,000	514,000		0.01	2014-09-01
935	0039	China Beidahuang Industry Group Holdings Limited:O	126,000	76,860		0.01	2014-08-19
936	1224	C C Land Holdings Limited:O	200,000	322,000		0.01	2014-08-29
937	1682	Hang Pin Living Technology Company Limited:O	40,000	136,000		0.01	2014-09-02
938	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	172,000	1,365,680		0.01	2014-08-19
939	0276	Mongolia Energy Corporation Limited:O	515,000	115,875		0.01	2014-08-28
940	0121	C.P. Lotus Corporation:O	790,000	154,050		0.01	2014-04-04
941	1483	Net-a-Go Technology Company Limited:O	30,000	26,700		0.01	2014-02-18
942	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,100	974,126		0.01	2014-08-28
943	0064	GET NICE HOLDINGS LIMITED:O	332,000	132,800		0.01	2014-08-22
944	0859	Zhongchang International Holdings Group Limited:O	54,000	48,060		0.01	2014-08-12
945	1728	China ZhengTong Auto Services Holdings Limited:O	160,500	672,495		0.01	2014-07-30
946	0274	Renaissance Asia Silk Road Group Limited:O	378,000	32,886	*	0.01	2013-05-10
947	1432	China Shengmu Organic Milk Limited:O	457,000	1,110,510		0.01	2014-09-02
948	1124	COASTAL GREENLAND LIMITED:O	294,000	85,260		0.01	2014-08-22
949	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	145,600		0.01	2014-08-13
950	1230	Yashili International Holdings Ltd:O	244,000	610,000		0.01	2014-09-01
951	2038	FIH Mobile Limited:O	532,000	2,335,480		0.01	2014-09-01
952	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.01	2014-06-20
953	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	705,000	3,694,200		0.01	2014-09-02
954	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	1,022,720		0.01	2014-09-01
955	6166	China VAST Industrial Urban Development Company Limited:O	108,000	339,120		0.01	2014-08-29
956	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	145,690		0.01	2014-08-26
957	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	5,000		0.01	2014-08-18
958	1208	MMG Limited (HK):O	352,000	999,680		0.01	2014-08-29
959	2008	Phoenix Media Investment (Holdings) Limited:O	332,000	869,840		0.01	2014-08-25
960	0884	CIFI Holdings (Group) Co. Ltd.:O	392,000	611,520		0.01	2014-08-26
961	1308	SITC International Holdings Company Limited:O	168,000	618,240		0.01	2014-08-15
962	1515	China Resources Medical Holdings Company Limited:O	54,000	681,480		0.01	2014-09-01
963	3828	Ming Fai International Holdings Limited:O	45,000	38,250		0.01	2014-09-01
964	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
965	0310	Prosperity Investment Holdings Limited:O	45,000	12,150		0.01	2014-06-18
966	0435	Sunlight Real Estate Investment Trust:Unit	102,000	336,600		0.01	2014-05-15
967	0876	Kaisa Health Group Holdings Limited:O	20,000	41,400		0.01	2014-08-11
968	6188	BEIJING Digital Telecom Co., Ltd.:H	20,500	96,760		0.01	2014-09-01
969	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	35,000	192,850		0.01	2014-08-15
970	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	24,360		0.01	2014-07-07
971	0226	LIPPO LIMITED (HK):O	30,000	139,500		0.01	2014-08-25
972	0627	Japan Kyosei Group Company Limited:O	80,000	38,000		0.01	2014-08-28
973	1102	Enviro Energy International Holdings Limited:O	210,000	27,930	*	0.01	2014-08-20
974	0230	Minmetals Land Limited:O	200,000	190,000		0.01	2014-08-21
975	0136	China Ruyi Holdings Limited:O	1,448,000	153,488		0.01	2014-06-24
976	1087	InvesTech Holdings Limited:O	43,000	49,450		0.01	2014-09-01
977	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	15,000		0.01	2014-08-28
978	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	114,540		0.01	2014-09-01
979	1227	National Investments Fund Limited:O	86,120	65,451		0.01	2014-08-27
980	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,500	195,270		0.01	2014-09-02
981	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	36,960		0.01	2014-02-11
982	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	135,400		0.01	2013-10-22
983	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,926	212,219	*	0.01	2013-10-09
984	1028	C.banner International Holdings Limited:O	117,000	294,840		0.01	2013-05-27
985	0674	China Tangshang Holdings Limited:O	35,000	16,100		0.01	2014-08-14
986	0533	GOLDLION HOLDINGS LIMITED:O	57,000	190,950		0.01	2014-06-19
987	1450	Be Friends Holding Limited:O	58,000	74,240		0.01	2014-08-29
988	0710	BOE Varitronix Limited:O	19,000	130,720		0.01	2014-08-28
989	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	125,250		0.01	2014-07-02
990	0565	Art Group Holdings Limited (KY):O	60,000	30,600		0.01	2014-08-26
991	1205	CITIC RESOURCES HOLDINGS LIMITED:O	434,200	547,092		0.01	2014-08-22
992	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	315,600		0.01	2014-08-15
993	0285	BYD Electronic (International) Company Limited:O	124,000	933,720		0.01	2014-09-02
994	0185	Zensun Enterprises Limited:O	200,000	53,000		0.01	2014-08-21
995	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	806,340		0.01	2014-08-26
996	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	55,680		0.01	2014-08-27
997	1083	Towngas Smart Energy Company Limited:O	138,000	1,182,660		0.01	2014-09-01
998	1418	Sinomax Group Limited:O	86,000	92,880		0.01	2014-09-02
999	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	12,825		0.01	2014-08-29
1000	0653	BONJOUR HOLDINGS LIMITED:O	177,600	216,672		0.01	2014-09-01
1001	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,800	423,192	*	0.01	2014-03-25
1002	1268	China MeiDong Auto Holdings Limited:O	52,000	93,600		0.01	2014-03-31
1003	0990	Deep Source Holdings Limited:O	190,000	47,500		0.01	2013-04-22
1004	0102	Summit Ascent Holdings Limited:O	76,000	371,640		0.01	2014-08-21
1005	8150	Seamless Green China (Holdings) Limited:O	30,165	15,987		0.01	2014-08-14
1006	3368	Parkson Retail Group Limited:O	140,500	365,300		0.01	2014-08-19
1007	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	11,680		0.01	2014-08-18
1008	3939	Wanguo Gold Group Limited:O	30,000	78,600		0.01	2013-09-02
1009	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	3,510,000		0.00	2014-09-01
1010	8203	Kaisun Holdings Limited:O	130,000	15,990		0.00	2014-07-29
1011	0202	EverChina Int'l Holdings Company Limited:O	300,000	111,000		0.00	2014-08-22
1012	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	106,200		0.00	2014-07-31
1013	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	505,000		0.00	2014-09-02
1014	1766	CRRC Corporation Limited:H	97,000	687,730		0.00	2014-09-01
1015	2068	China Aluminum International Engineering Corporation Limited:H	19,000	49,400		0.00	2014-04-08
1016	3633	Zhongyu Energy Holdings Limited:O	120,000	285,600		0.00	2014-07-14
1017	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	322,000	486,220		0.00	2014-07-24
1018	0333	Top Form International Limited:O	10,000	19,800		0.00	2014-06-10
1019	0691	China Shanshui Cement Group Limited:O	130,000	375,700		0.00	2014-04-25
1020	0728	CHINA TELECOM CORPORATION LIMITED:H	636,000	3,148,200		0.00	2014-09-01
1021	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	534,000	2,082,600		0.00	2014-09-02
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	17,000		0.00	2013-10-15
1023	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,000	600,240		0.00	2014-08-27
1024	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	172,500	414,000		0.00	2014-09-02
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	228,000	458,280		0.00	2014-08-27
1026	0816	Huadian Fuxin Energy Corporation Limited:H	92,000	440,680		0.00	2014-08-28
1027	0378	FDG Kinetic Limited:O	40,000	48,400	*	0.00	2014-08-22
1028	0817	China Jinmao Holdings Group Limited:O	386,000	806,740		0.00	2014-09-02
1029	0873	China Taifeng Beddings Holdings Limited:O	42,000	52,920		0.00	2014-07-25
1030	1222	WANG ON GROUP LIMITED:O	272,000	81,600		0.00	2014-06-25
1031	0916	China Longyuan Power Group Corporation Limited:H	139,000	1,191,230		0.00	2014-08-25
1032	0109	Good Resources Holdings Limited:O	60,000	51,000		0.00	2014-09-02
1033	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	33,950		0.00	2014-03-27
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,800	1,888,992		0.00	2014-08-29
1035	0190	HKC (HOLDINGS) LIMITED:O	460,797	101,375		0.00	2014-08-26
1036	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	58,000	18,560		0.00	2014-07-16
1037	6818	China Everbright Bank Company Limited:H	281,000	1,042,510		0.00	2014-08-28
1038	3668	Chinalco Mining Corporation International:O	480,000	470,400		0.00	2014-09-02
1039	0822	Ka Shui International Holdings Limited:O	36,000	30,960		0.00	2014-08-22
1040	1623	Hilong Holding Limited:O	68,000	281,520		0.00	2014-09-01
1041	1336	New China Life Insurance Company Ltd.:H	41,400	1,144,710		0.00	2014-08-12
1042	1372	China Carbon Neutral Development Group Limited:O	8,000	9,040		0.00	2013-12-30
1043	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	8,000		0.00	2014-07-09
1044	1239	Teamway International Group Holdings Limited:O	8,000	14,000		0.00	2014-06-23
1045	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,000	1,936,640		0.00	2014-08-29
1046	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	226,800		0.00	2014-01-24
1047	1378	China Hongqiao Group Limited:O	232,500	1,541,475		0.00	2014-08-26
1048	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	25,600		0.00	2014-04-15
1049	0171	Silver Grant International Holdings Group Limited:O	90,000	110,700		0.00	2014-09-02
1050	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1051	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	364,000	294,840		0.00	2014-09-01
1052	2007	Country Garden Holdings Company Limited:O	720,510	2,464,144		0.00	2014-09-01
1053	1111	Chong Hing Bank Limited:O	16,400	301,104		0.00	2014-09-02
1054	3360	Far East Horizon Limited:O	124,000	794,840		0.00	2014-08-28
1055	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	36,380		0.00	2014-09-01
1056	0207	Joy City Property Limited:O	352,000	675,840		0.00	2014-09-02
1057	0736	China Properties Investment Holdings Limited:O	55,552	22,499		0.00	2014-08-21
1058	0899	Zhong Jia Guo Xin Holdings Company Limited:O	63,800	22,649		0.00	2014-08-19
1059	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	40,000		0.00	2014-08-27
1060	0694	Beijing Capital International Airport Company Limited:H	68,000	414,120		0.00	2014-09-02
1061	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	94,320		0.00	2014-08-14
1062	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	260,300		0.00	2014-05-09
1063	2883	China Oilfield Services Limited:H	64,000	1,456,000		0.00	2014-09-02
1064	3315	Goldpac Group Limited:O	29,000	225,040		0.00	2014-08-29
1065	8011	Polyard Petroleum International Group Limited:O	67,250	8,877		0.00	2014-01-10
1066	2303	Hengxing Gold Holding Company Limited:O	32,000	51,840		0.00	2014-08-05
1067	2128	China Lesso Group Holdings Limited:O	107,000	477,220		0.00	2014-08-19
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,341	1,119,767		0.00	2014-08-22
1069	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	286,000	2,945,800		0.00	2014-09-02
1070	0604	SHENZHEN INVESTMENT LIMITED:O	222,899	546,103		0.00	2014-08-21
1071	1389	Major Holdings Limited (KY):O	4,000	12,400		0.00	2014-08-01
1072	2202	China Vanke Company Limited:H	43,600	624,352		0.00	2014-09-01
1073	1008	Litu Holdings Limited (KY):O	48,128	64,010		0.00	2014-06-30
1074	0103	Shougang Century Holdings Limited:O	62,000	22,940		0.00	2014-08-26
1075	1685	Boer Power Holdings Limited:O	25,000	247,750		0.00	2014-08-26
1076	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	46,980		0.00	2014-04-30
1077	1193	China Resources Gas Group Limited:O	71,500	1,583,725		0.00	2014-08-29
1078	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-08-11
1079	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	234,000		0.00	2014-08-05
1080	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	35,200		0.00	2013-02-04
1081	0670	China Eastern Airlines Corporation Limited:H	132,000	357,720		0.00	2014-09-01
1082	1768	Bracell Limited (BM):O	106,500	159,750		0.00	2014-07-29
1083	0877	OM Technologies (Group) Limited:O	22,000	46,420		0.00	2014-07-23
1084	2299	Billion Industrial Holdings Limited:O	68,000	222,360		0.00	2014-09-01
1085	1370	Aowei Holding Limited:O	46,000	126,500		0.00	2014-02-27
1086	0119	Poly Property Group Co., Limited:O	110,000	370,700		0.00	2014-08-21
1087	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	55,000	34,100		0.00	2014-09-02
1088	1186	China Railway Construction Corporation Limited:H	62,500	460,000		0.00	2014-08-01
1089	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	355,740		0.00	2014-09-01
1090	0903	TPV TECHNOLOGY LIMITED:O	70,000	117,600		0.00	2014-08-21
1091	0881	Zhongsheng Group Holdings Limited:O	64,000	550,400		0.00	2014-08-29
1092	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,500	370,600		0.00	2014-08-29
1093	0911	Qianhai Health Holdings Limited:O	58,000	111,360		0.00	2014-09-02
1094	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	22,814		0.00	2014-08-18
1095	6823	HKT Limited (KY):O	217,098	2,012,498		0.00	2014-08-21
1096	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	53,200		0.00	2014-07-28
1097	2336	Shuoao International Holdings Limited (KY):O	30,000	26,100		0.00	2014-08-06
1098	0272	SHUI ON LAND LIMITED:O	221,783	448,002		0.00	2014-08-29
1099	1037	Maxnerva Technology Services Limited:O	12,000	9,000		0.00	2014-08-26
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	1,064,340		0.00	2014-08-29
1101	0072	Meta Media Holdings Limited:O	12,000	18,480		0.00	2014-08-21
1102	1099	SINOPHARM GROUP CO. LTD.:H	27,200	756,160		0.00	2014-08-29
1103	0598	SINOTRANS LIMITED:H	58,000	299,280		0.00	2014-09-01
1104	0410	SOHO CHINA LIMITED:O	136,000	859,520		0.00	2014-08-27
1105	0497	CSI Properties Limited (BM):O	240,000	93,600		0.00	2014-07-22
1106	0992	LENOVO GROUP LIMITED:O	270,000	3,277,800		0.00	2014-08-29
1107	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	84,840		0.00	2014-08-12
1108	0687	Tysan Holdings Limited:O	22,000	64,240		0.00	2014-08-27
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	899,000		0.00	2014-07-15
1110	8162	Loco Hong Kong Holdings Limited:O	10,000	13,000		0.00	2014-08-25
1111	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	9,920		0.00	2014-06-27
1112	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,100		0.00	2014-03-05
1113	3688	Top Spring International Holdings Limited:O	28,500	71,250		0.00	2014-08-08
1114	0746	Lee & Man Chemical Company Limited:O	20,000	94,600		0.00	2014-08-08
1115	1365	China Rundong Auto Group Limited:O	26,000	93,080		0.00	2014-08-26
1116	2011	Gilston Group Limited:O	10,000	6,300		0.00	2014-08-29
1117	1866	CHINA XLX FERTILISER LTD.:O	24,000	58,800		0.00	2014-01-16
1118	2233	WEST CHINA CEMENT LIMITED:O	108,000	90,720		0.00	2014-08-18
1119	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	622,400		0.00	2014-08-28
1120	3983	China BlueChemical Ltd.:H	42,000	159,600		0.00	2014-08-18
1121	1368	Xtep International Holdings Limited:O	51,500	203,940		0.00	2014-08-25
1122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	22,440		0.00	2014-02-05
1123	3339	Lonking Holdings Limited:O	100,000	135,000		0.00	2014-08-21
1124	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	118,660		0.00	2014-06-25
1125	0988	Silk Road Logistics Holdings Limited:O	55,440	28,829		0.00	2013-01-17
1126	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,000		0.00	2013-09-19
1127	3698	Huishang Bank Corporation Limited:H	73,000	247,470		0.00	2014-06-19
1128	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	2,322,600		0.00	2014-08-19
1129	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	209,880		0.00	2014-08-20
1130	0069	SHANGRI-LA ASIA LIMITED:O	70,000	851,200		0.00	2014-09-01
1131	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,900		0.00	2014-08-20
1132	2688	ENN Energy Holdings Limited:O	24,000	1,329,600		0.00	2014-08-11
1133	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,905	544,035		0.00	2014-08-22
1134	1881	Regal Real Estate Investment Trust:Unit	71,000	158,330		0.00	2014-05-07
1135	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,000	261,300		0.00	2014-08-20
1136	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,420		0.00	2014-05-30
1137	0405	Yuexiu Real Estate Investment Trust:Unit	58,000	233,740		0.00	2014-07-29
1138	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,360		0.00	2010-12-15
1139	0973	L'Occitane International S.A.:O	29,250	546,390		0.00	2014-08-29
1140	0382	Welling Holding Limited:O	56,000	110,320		0.00	2014-02-19
1141	2266	Dorsett Hospitality International Limited:O	41,012	64,389		0.00	2014-09-01
1142	3323	China National Building Material Company Limited:H	56,000	414,400		0.00	2014-07-23
1143	1382	Pacific Textiles Holdings Limited:O	28,000	264,040		0.00	2014-08-26
1144	1246	Boill Healthcare Holdings Limited:O	8,000	6,720		0.00	2014-08-05
1145	1273	Hong Kong Finance Group Limited:O	8,000	7,120		0.00	2014-09-02
1146	0856	VSTECS Holdings Limited:O	28,400	58,504		0.00	2014-09-01
1147	1800	China Communications Construction Company Limited:H	84,000	484,680		0.00	2014-08-28
1148	8272	Chinese Food and Beverage Group Limited:O	10,000	5,400		0.00	2014-06-12
1149	1145	Courage Investment Group Limited:O	20,000	8,400		0.00	2014-05-27
1150	3886	Town Health International Medical Group Limited:O	85,500	113,715		0.00	2014-08-29
1151	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
1152	0091	Golden Century International Holdings Group Limited:O	71,875	24,438		0.00	2014-08-28
1153	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	493,050		0.00	2014-09-02
1154	0195	Greentech Technology International Limited:O	90,000	27,900		0.00	2014-08-18
1155	1003	Huanxi Media Group Limited:O	10,000	8,900		0.00	2014-07-21
1156	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,500	47,610		0.00	2014-08-21
1157	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	31,200		0.00	2014-09-01
1158	0703	Future Bright Holdings Limited:O	12,000	45,600		0.00	2014-05-02
1159	1686	SUNEVISION HOLDINGS LTD.:O	40,000	108,800		0.00	2014-08-22
1160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,613	3,463,656		0.00	2014-09-02
1161	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	155,400		0.00	2014-08-21
1162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	1,100,500		0.00	2014-09-01
1163	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	127,500		0.00	2014-08-29
1164	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,200	891,052		0.00	2014-08-29
1165	0829	Shenguan Holdings (Group) Limited:O	52,000	145,600		0.00	2014-08-06
1166	1269	China First Capital Group Limited:O	6,000	12,000		0.00	2012-04-03
1167	1421	Prosperity Group International Limited (KY):O	10,000	6,800		0.00	2014-08-14
1168	2608	Sunshine 100 China Holdings Ltd:O	31,000	108,810		0.00	2014-07-08
1169	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	276,760		0.00	2014-09-02
1170	1426	Spring Real Estate Investment Trust:Unit	17,000	63,240		0.00	2014-08-18
1171	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	268,160		0.00	2014-08-11
1172	0616	EMINENCE ENTERPRISE LIMITED:O	8,525	2,941		0.00	2014-08-14
1173	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,581,120		0.00	2014-09-01
1174	1910	Samsonite Group S.A.:O	21,000	556,500		0.00	2014-09-02
1175	0342	NewOcean Energy Holdings Limited:O	22,000	93,500		0.00	2014-08-27
1176	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
1177	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,800	224,100		0.00	2014-08-29
1178	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	130,000	49,400		0.00	2014-06-11
1179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	8,040		0.00	2014-06-26
1180	3988	BANK OF CHINA LIMITED:H	1,189,900	4,271,741		0.00	2014-09-02
1181	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,800	322		0.00	2013-02-01
1182	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	188,100		0.00	2014-09-02
1183	0660	Wai Chun Bio-Technology Limited:O	224,000	10,528		0.00	2014-08-18
1184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,861	254,358		0.00	2014-09-02
1185	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	224,400		0.00	2013-09-11
1186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	329,400		0.00	2014-08-29
1187	0087	SWIRE PACIFIC LIMITED:B	40,000	772,000		0.00	2014-08-28
1188	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	8,000	29,040		0.00	2014-08-28
1189	1680	Macau Legend Development Limited:O	84,000	360,360		0.00	2014-09-01
1190	0288	WH Group Limited (KY):O	191,000	1,218,580		0.00	2014-09-02
1191	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	441,000		0.00	2014-08-19
1192	3308	Golden Eagle Retail Group Limited:O	23,000	216,200		0.00	2014-08-05
1193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	20,300		0.00	2014-07-17
1194	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,500		0.00	2014-08-29
1195	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	16,200		0.00	2014-08-27
1196	1270	Langham Hospitality Investments Limited:O	24,500	90,405		0.00	2014-06-24
1197	0279	Arta TechFin Corporation Limited:O	4,164	9,536		0.00	2014-08-21
1198	0271	Asiasec Properties Limited:O	15,000	12,600		0.00	2014-09-01
1199	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2014-08-26
1200	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	305,000	2,385,100		0.00	2014-08-28
1201	0636	KLN Logistics Group Limited (BM):O	20,000	253,600		0.00	2014-07-15
1202	0258	TOMSON GROUP LIMITED:O	18,000	39,600		0.00	2013-01-22
1203	0008	PCCW LIMITED:O	84,335	420,832		0.00	2014-08-25
1204	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	675,000		0.00	2014-08-29
1205	1200	Midland Holdings Limited (BM):O	8,000	31,120		0.00	2013-06-28
1206	0967	SOUND GLOBAL LTD.:O	16,000	133,920		0.00	2014-08-08
1207	2020	ANTA Sports Products Limited:O	27,000	401,220		0.00	2014-08-25
1208	3883	China Aoyuan Group Limited:O	30,000	38,700		0.00	2014-08-04
1209	2393	Yestar Healthcare Holdings Company Limited:O	5,000	37,850		0.00	2014-08-12
1210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	22,400		0.00	2014-08-26
1211	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	43,200		0.00	2014-09-01
1212	1628	Yuzhou Group Holdings Company Limited:O	36,480	61,286		0.00	2014-09-02
1213	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,512	168,225		0.00	2014-08-20
1214	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	60,000		0.00	2014-08-04
1215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	146,100		0.00	2014-07-30
1216	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,368		0.00	2014-07-23
1217	2638	HK Electric Investments Limited:O	88,500	455,775		0.00	2014-08-26
1218	1329	Beijing Capital Grand Limited:O	2,000	5,120		0.00	2014-09-01
1219	1097	i-CABLE Communications Limited:O	20,000	15,000		0.00	2014-04-10
1220	0880	SJM Holdings Limited:O	56,000	1,064,000		0.00	2014-08-27
1221	1400	Moody Technology Holdings Limited:O	10,000	18,800		0.00	2014-08-14
1222	2111	Best Pacific International Holdings Limited:O	10,000	31,800		0.00	2014-08-21
1223	1700	Springland International Holdings Limited:O	24,000	75,120		0.00	2014-06-05
1224	3623	China Success Finance Group Holdings Limited:O	4,000	10,400		0.00	2014-04-28
1225	0842	Leoch International Technology Limited:O	13,000	20,410		0.00	2014-08-18
1226	3318	China Boton Group Company Limited:O	6,000	7,020		0.00	2014-08-01
1227	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,060		0.00	2013-05-03
1228	1031	Kingston Financial Group Limited:O	112,000	98,560		0.00	2014-08-21
1229	0917	NEW WORLD CHINA LAND LIMITED:O	80,000	384,000		0.00	2014-09-01
1230	0425	Minth Group Limited:O	10,000	170,600		0.00	2014-09-02
1231	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,000	86,800		0.00	2013-03-06
1232	0376	Yunfeng Financial Group Limited:O	4,000	19,760		0.00	2014-09-02
1233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	277,480		0.00	2014-08-14
1234	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	541,750		0.00	2014-08-07
1235	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	6,600		0.00	2014-09-02
1236	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,080		0.00	2014-07-18
1237	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	250,510		0.00	2014-08-20
1238	1128	Wynn Macau, Limited:O	45,600	1,322,400		0.00	2014-09-02
1239	6139	Jinmao (China) Hotel Investments and Management Limited:O	17,500	100,275		0.00	2014-08-20
1240	1928	Sands China Ltd.:O	69,600	3,396,480		0.00	2014-08-28
1241	1109	CHINA RESOURCES LAND LIMITED:O	50,000	884,000		0.00	2014-08-29
1242	1316	Nexteer Automotive Group Limited:O	21,000	150,570		0.00	2014-08-07
1243	2623	Add New Energy Investment Holdings Group Limited:O	6,000	13,920		0.00	2014-09-01
1244	0211	STYLAND HOLDINGS LIMITED:O	30,000	6,030		0.00	2014-08-19
1245	0901	Goldstone Investment Group Limited:O	1,500	5,010		0.00	2014-06-13
1246	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	443,920		0.00	2014-09-02
1247	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	27,200		0.00	2012-07-20
1248	8063	Global Mastermind Holdings Limited:O	2,000	940		0.00	2014-03-17
1249	1253	China Greenland Broad Greenstate Group Company Limited:O	6,000	14,040		0.00	2014-08-21
1250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	2,160		0.00	2014-07-18
1251	2338	WEICHAI POWER CO., LTD.:H	3,600	112,140		0.00	2014-06-04
1252	0430	Oriental Explorer Holdings Limited:O	20,000	2,940		0.00	2014-08-20
1253	0347	Angang Steel Company Limited:H	8,000	42,400		0.00	2014-09-01
1254	2282	MGM China Holdings Limited:O	27,600	683,100		0.00	2014-09-02
1255	0123	Yuexiu Property Company Limited:O	67,600	112,892		0.00	2014-07-08
1256	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,400		0.00	2012-10-29
1257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	496,800		0.00	2014-09-01
1258	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	84,000		0.00	2014-08-05
1259	6198	Qingdao Port International Co., Ltd.:H	6,000	20,700		0.00	2014-08-07
1260	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,000		0.00	2014-04-14
1261	0914	Anhui Conch Cement Company Limited:H	9,000	252,900		0.00	2014-08-21
1262	0151	Want Want China Holdings Limited:O	90,000	878,400		0.00	2014-09-01
1263	8176	SuperRobotics Holdings Limited (BM):O	400	1,660		0.00	2014-05-28
1264	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	80,800		0.00	2014-09-02
1265	1899	Xingda International Holdings Limited:O	10,000	28,100		0.00	2014-08-05
1266	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,292,525		0.00	2014-08-29
1267	3889	Global Corn Group Limited:O	10,000	4,050		0.00	2014-08-06
1268	0847	KAZ MINERALS LIMITED:O	3,000	122,700		0.00	2014-06-19
1269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,840		0.00	2014-01-23
1270	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1271	1999	Man Wah Holdings Limited:O	6,000	76,080		0.00	2014-09-01
1272	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	43,800		0.00	2014-06-27
1273	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2013-10-07
1274	1029	IRC LIMITED:O	30,000	19,200		0.00	2014-02-07
1275	0474	Aceso Life Science Group Limited:O	2,400	1,536		0.00	2014-08-15
1276	0267	CITIC Limited (HK):O	150,000	2,250,000		0.00	2014-09-02
1277	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,500		0.00	2014-01-23
1278	0519	Novautek Technologies Group Limited (BM):O	10,000	3,150		0.00	2014-08-15
1279	0753	Air China Limited:H	26,000	131,040		0.00	2014-08-25
1280	0164	China Baoli Technologies Holdings Limited:O	25,000	3,150		0.00	2014-07-29
1281	0823	Link Real Estate Investment Trust:Unit	12,939	597,135		0.00	2014-08-22
1282	0148	Kingboard Holdings Limited:O	5,700	92,910		0.00	2014-07-16
1283	0163	Emperor International Holdings Limited:O	20,333	37,413		0.00	2014-08-27
1284	3328	Bank of Communications Co., Ltd.:H	189,200	1,068,980		0.00	2014-08-25
1285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	890,000		0.00	2014-05-26
1286	0778	Fortune Real Estate Investment Trust:Unit	10,000	73,500		0.00	2014-08-15
1287	0557	China Tian Yuan Healthcare Group Limited:O	2,000	3,000		0.00	2014-06-19
1288	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,520		0.00	2014-04-28
1289	0329	OCI International Holdings Limited:O	1,100	10,549		0.00	2014-08-14
1290	0001	CK Hutchison Holdings Limited:O	12,000	1,696,800		0.00	2014-08-28
1291	0655	HONGKONG CHINESE LIMITED:O	10,000	18,200		0.00	2014-08-25
1292	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,280		0.00	2014-08-13
1293	3322	Win Hanverky Holdings Limited:O	6,000	6,120		0.00	2014-01-10
1294	0857	PETROCHINA COMPANY LIMITED:H	96,000	1,071,360		0.00	2014-09-02
1295	1883	CITIC Telecom International Holdings Limited:O	15,000	47,100		0.00	2014-08-25
1296	0019	SWIRE PACIFIC LIMITED:A	4,000	420,000		0.00	2014-08-05
1297	2313	Shenzhou International Group Holdings Limited:O	6,000	142,500		0.00	2014-08-26
1298	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,072		0.00	2014-02-17
1299	0511	TELEVISION BROADCASTS LIMITED:O	1,800	87,930		0.00	2014-04-15
1300	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	969,850		0.00	2014-08-28
1301	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,230	706,140		0.00	2014-08-26
1302	1038	CK Infrastructure Holdings Limited:O	9,000	512,100		0.00	2014-08-28
1303	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	325,850		0.00	2014-08-28
1304	0005	HSBC HOLDINGS PLC:O	68,109	5,666,669		0.00	2014-08-27
1305	3383	Agile Group Holdings Limited (KY):O	12,000	73,800		0.00	2014-09-01
1306	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	618,800		0.00	2014-08-20
1307	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-09-04
1308	1678	China Creative Global Holdings Limited:O	6,000	9,180		0.00	2014-03-12
1309	1328	Goldstream Investment Limited:O	10,000	5,700		0.00	2014-08-21
1310	0883	CNOOC LIMITED:O	141,000	2,179,860		0.00	2014-09-02
1311	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	32,310		0.00	2014-03-24
1312	3313	ArtGo Holdings Limited:O	4,000	7,440		0.00	2014-06-16
1313	3836	China Harmony Auto Holding Limited:O	3,000	15,660		0.00	2013-09-23
1314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	24,000		0.00	2013-11-19
1315	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,110		0.00	2014-04-08
1316	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	289,280		0.00	2014-08-29
1317	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,000	5,340		0.00	2014-05-23
1318	0291	China Resources Beer (Holdings) Company Limited:O	6,000	127,800		0.00	2014-08-27
1319	8080	North Asia Strategic Holdings Limited:O	4,000	872		0.00	2013-09-03
1320	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,560		0.00	2014-01-09
1321	0320	COMPUTIME GROUP LIMITED:O	2,000	1,640		0.00	2014-08-11
1322	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,400		0.00	2014-09-01
1323	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	201,300		0.00	2014-09-02
1324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	4,080		0.00	2014-08-29
1325	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	40,600		0.00	2014-08-18
1326	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	763,560		0.00	2014-09-02
1327	2329	Glory Health Industry Limited:O	10,000	26,900		0.00	2014-07-14
1328	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,200		0.00	2014-08-13
1329	2399	China Anchu Energy Storage Group Limited:O	1,000	3,950		0.00	2014-08-20
1330	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	123,070		0.00	2014-09-01
1331	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	229,500		0.00	2014-08-04
1332	0522	ASMPT Limited:O	800	66,320		0.00	2014-08-25
1333	0485	China Sinostar Group Company Limited:O	4,000	920		0.00	2014-07-31
1334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	52,675		0.00	2014-09-02
1335	0928	King International Investment Limited (KY):O	4,000	6,600		0.00	2014-09-02
1336	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,880		0.00	2014-06-30
1337	0787	Global Brands Group Holding Limited:O	14,000	23,800		0.00	2014-08-26
1338	1619	Tianhe Chemicals Group Limited:O	42,000	97,020	*	0.00	2014-08-12
1339	0013	Hutchison Whampoa Limited:O	7,000	712,600		0.00	2014-09-01
1340	0846	Mingfa Group (International) Company Limited:O	10,000	20,800		0.00	2014-08-13
1341	0006	Power Assets Holdings Limited:O	3,500	252,525		0.00	2014-08-13
1342	0302	OCBC Bank (Hong Kong) Limited:O	500	60,900	*	0.00	2014-04-08
1343	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	1,220		0.00	2014-06-25
1344	87001	Hui Xian Real Estate Investment Trust:Unit	7,682	26,657		0.00	2014-04-30
1345	0887	Emperor Watch & Jewellery Limited:O	10,000	4,700		0.00	2014-07-04
1346	0494	LI & FUNG LIMITED:O	12,000	116,400		0.00	2014-08-26
1347	2888	STANDARD CHARTERED PLC:O	3,531	553,661		0.00	2014-09-02
1348	0941	China Mobile Limited (HK):O	28,500	2,793,000		0.00	2014-08-29
1349	2778	Champion Real Estate Investment Trust:Unit	8,000	28,240		0.00	2014-08-15
1350	0885	Rentian Technology Holdings Limited:O	1,000	1,560		0.00	2014-01-15
1351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	141,600		0.00	2014-08-01
1352	0960	Longfor Group Holdings Limited:O	7,000	68,530		0.00	2014-05-07
1353	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	73,920		0.00	2014-07-07
1354	1299	AIA Group Limited:O	15,400	658,350		0.00	2014-08-28
1355	8075	Media Asia Group Holdings Limited:O	1,600	736		0.00	2014-07-15
1356	1233	Times China Holdings Limited:O	2,000	6,400		0.00	2014-04-03
1357	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,410	176,638		0.00	2014-08-29
1358	1398	Industrial and Commercial Bank of China Limited:H	96,135	485,482		0.00	2014-08-21
1359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	260,500		0.00	2014-09-01
1360	1088	China Shenhua Energy Company Limited:H	3,000	66,900		0.00	2014-08-29
1361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	18,360		0.00	2013-09-06
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	95,800		0.00	2014-08-06
1363	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,750		0.00	2013-12-05
1364	0055	Neway Group Holdings Limited:O	1,000	177		0.00	2014-03-04
1365	3380	Logan Group Company Limited:O	4,000	9,560		0.00	2014-08-21
1366	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	23,050		0.00	2014-08-22
1367	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,590		0.00	2014-01-06
1368	3639	Yida China Holdings Limited:O	2,000	4,940		0.00	2014-07-31
1369	0010	HANG LUNG GROUP LIMITED:O	1,000	42,700		0.00	2014-07-29
1370	1966	China SCE Group Holdings Limited:O	2,400	3,552		0.00	2014-05-21
1371	0683	KERRY PROPERTIES LIMITED:O	1,000	28,850		0.00	2013-12-02
1372	0066	MTR CORPORATION LIMITED:O	4,000	123,600		0.00	2014-08-29
1373	6288	Fast Retailing Co., Ltd.:HDRO	300	7,200		0.00	2014-03-07
1374	0145	CCIAM Future Energy Limited (b1964-11-28):O	600	396		0.00	2014-03-14
1375	0054	HOPEWELL HOLDINGS LIMITED:O	500	14,100		0.00	2014-03-03
1376	0805	GLENCORE PLC:O	7,600	357,960		0.00	2014-07-28
1377	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,200	39,720		0.00	2014-07-21
1378	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,440		0.00	2014-06-17
1379	2383	TOM GROUP LIMITED:O	2,000	3,400		0.00	2014-08-21
1380	1913	PRADA S.P.A.:O	1,300	71,760		0.00	2014-08-26
1381	0303	VTECH HOLDINGS LIMITED:O	100	9,440		0.00	2014-02-04
1382	0011	HANG SENG BANK, LIMITED:O	700	91,770		0.00	2014-08-15
1383	0043	C.P. POKPHAND CO. LTD.:O	8,000	7,200		0.00	2014-08-28
1384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	69,000	391,920		0.00	2014-06-20
1385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,026	19,997		0.00	2014-06-09
1386	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,280		0.00	2014-06-19
1387	6210	VALE SA:HDRO	50	5,245		0.00	2014-07-21
1388	0678	Genting Hong Kong Limited:O	1,000	2,900		0.00	2014-04-29
1389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	208		0.00	2014-03-14

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CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2014-09-02

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088