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

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CCASS holdings on 2014-09-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1069	China Health Technology Group Holding Company Limited:O	37,598,000	73,316,100		7.26	2014-09-04
2	8041	IntelliMark AI International Limited:O	55,719,467	10,308,101		5.65	2014-09-04
3	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
4	0352	Fortune Sun (China) Holdings Limited:O	8,268,000	9,673,560		4.12	2014-08-29
5	0582	Shin Hwa World Limited:O	768,525,000	311,252,625		4.11	2014-09-04
6	1049	Celestial Asia Securities Holdings Limited:O	22,524,496	13,289,453		4.06	2014-09-02
7	0181	FUJIAN HOLDINGS LIMITED:O	20,902,000	9,196,880		3.91	2014-09-04
8	1172	Magnus Concordia Group Limited:O	81,894,000	11,874,630		3.71	2014-09-02
9	0076	Elate Holdings Limited:O	306,806,542	19,942,425		3.64	2014-09-04
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,340,000	16,612,200		3.56	2014-08-29
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,587,006	26,175,171		3.46	2014-09-01
12	0889	DATRONIX HOLDINGS LIMITED:O	10,310,000	15,155,700		3.22	2014-08-18
13	0707	Asia Television Holdings Limited:O	43,594,000	10,680,530		3.12	2014-09-02
14	0810	China Castson 81 Finance Company Limited (BM):O	15,838,000	2,264,834		3.01	2014-09-04
15	8045	Jiangsu NandaSoft Technology Company Limited:H	12,420,000	3,850,200		2.95	2014-09-02
16	0383	Tian An Medicare Limited (BM):O	14,750,120	32,892,768		2.78	2014-08-29
17	0180	KADER HOLDINGS COMPANY LIMITED:O	25,183,823	15,110,294		2.65	2014-09-04
18	1115	Tibet Water Resources Ltd.:O	65,076,000	168,546,840		2.53	2014-08-18
19	3389	Hengdeli Holdings Limited:O	120,137,200	165,789,336		2.50	2014-08-27
20	8218	Echo International Holdings Group Limited:O	5,000,000	6,700,000		2.50	2014-05-02
21	8150	Seamless Green China (Holdings) Limited:O	14,660,000	7,769,800		2.47	2014-09-04
22	0557	China Tian Yuan Healthcare Group Limited:O	9,212,701	13,819,052		2.41	2014-08-28
23	1200	Midland Holdings Limited (BM):O	15,254,000	59,032,980		2.12	2014-09-04
24	0629	Yue Da International Holdings Limited:O	17,882,000	7,510,440		1.95	2014-09-04
25	0673	China Health Group Limited:O	12,631,198	3,220,955		1.85	2014-09-03
26	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
27	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,780,000	3,392,700		1.64	2014-09-04
28	1426	Spring Real Estate Investment Trust:Unit	16,825,000	62,925,500		1.52	2014-08-28
29	1139	VICTORY GROUP LIMITED:O	12,583,875	3,901,001		1.46	2014-08-21
30	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,400,667	10,165,729		1.33	2014-09-04
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,246,000	3,051,180		1.30	2014-08-18
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,258,000	8,307,900		1.26	2014-09-04
33	1202	Chengdu SIWI Science and Technology Company Limited:H	1,958,000	3,034,900		1.22	2014-08-18
34	6898	China Aluminum Cans Holdings Limited:O	4,668,000	5,554,920		1.17	2013-12-18
35	3330	Lingbao Gold Group Company Ltd.:H	3,366,000	5,149,980		1.13	2014-08-20
36	8198	Crypto Flow Technology Limited:O	35,540,400	37,672,824		1.13	2014-08-29
37	0704	Huscoke Holdings Limited:O	50,418,284	7,008,141		1.11	2014-09-04
38	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,364,000	12,428,520		1.11	2014-08-29
39	0851	Sheng Yuan Holdings Limited:O	17,796,300	9,610,002		1.10	2014-09-03
40	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,651,316	2,318,855		1.04	2014-09-01
41	0128	ENM Holdings Limited (HK):O	17,148,000	8,745,480		1.04	2014-09-01
42	1226	China Investment and Finance Group Limited (KY):O	9,050,000	3,348,500		1.04	2014-09-02
43	0022	MEXAN LIMITED (BM):O	13,406,601	2,909,232		1.02	2014-09-03
44	1421	Prosperity Group International Limited (KY):O	6,450,000	4,644,000		1.01	2014-09-03
45	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,150,000	6,349,500		0.99	2014-09-01
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,995,009	1,587,355		0.99	2014-09-01
47	0747	Shenyang Public Utility Holdings Company Limited:H	4,074,000	5,051,760		0.97	2014-09-04
48	8212	Celebrate International Holdings Limited:O	1,016,400	721,644		0.92	2014-09-04
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,956,800	1,462,256		0.87	2014-08-15
50	2389	Beijing Health (Holdings) Limited (KY):O	79,186,000	28,506,960		0.87	2014-08-07
51	0404	Hsin Chong Group Holdings Limited:O	24,942,000	25,939,680		0.87	2014-08-20
52	0216	CHINNEY INVESTMENTS, LIMITED:O	4,756,000	6,182,800		0.86	2014-09-03
53	2880	Liaoning Port Co., Ltd.:H	9,126,000	24,640,200		0.86	2014-09-04
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,544,211	2,388,637		0.85	2014-08-21
55	8265	China Trustful Group Limited:O	1,276,000	2,105,400		0.85	2014-09-04
56	8143	Good Fellow Healthcare Holdings Limited:O	9,065,666	5,439,400		0.78	2014-09-04
57	1698	Boshiwa International Holding Limited:O	16,093,000	27,036,240	*	0.78	2014-07-28
58	0681	Chinese People Holdings Company Limited:O	43,891,095	8,119,853		0.76	2014-09-02
59	8082	Qing Hua Holding Group Company Limited (BM):O	1,260,000	554,400		0.71	2014-08-26
60	1326	Transmit Entertainment Limited:O	3,392,000	4,680,960		0.71	2014-08-28
61	8089	Chinese Strategic Holdings Limited:O	4,622,000	3,235,400		0.68	2014-09-04
62	1468	Kingkey Financial International (Holdings) Limited:O	13,288,800	3,455,088		0.67	2014-08-04
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,218,000	8,878,140		0.66	2014-09-04
64	1371	China Ecotourism Group Limited:O	51,354,190	35,434,391		0.65	2014-09-04
65	0690	Uni-Bio Science Group Limited:O	31,175,146	7,201,459		0.65	2014-09-04
66	0185	Zensun Enterprises Limited:O	23,354,324	6,305,667		0.64	2014-09-04
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,651,640	3,235,001		0.63	2014-08-29
68	1028	C.banner International Holdings Limited:O	12,506,000	31,515,120		0.63	2014-09-03
69	0307	Up Energy Development Group Limited:O	22,567,305	21,213,267		0.62	2014-09-04
70	3363	Zhengye International Holdings Company Limited:O	3,108,000	2,331,000		0.62	2014-09-03
71	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,757,207	4,356,669		0.62	2014-09-04
72	0542	China Cultural Tourism and Agriculture Group Limited:O	11,925,000	1,586,025		0.62	2014-08-26
73	0931	China HK Power Smart Energy Group Limited:O	69,475,000	85,454,250		0.62	2014-09-04
74	0209	Winshine Science Company Limited:O	12,364,000	2,880,812		0.61	2014-09-03
75	8037	China Biotech Services Holdings Limited:O	4,090,000	691,210		0.61	2014-08-25
76	1168	Z Fin Limited:O	21,168,500	15,029,635		0.60	2014-08-25
77	8120	China Demeter Financial Investments Limited:O	7,712,650	817,541		0.59	2014-09-04
78	0263	GT GROUP HOLDINGS LIMITED:O	2,273,211	534,205		0.58	2014-09-04
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,412,000	9,996,960		0.58	2014-09-04
80	1236	National Agricultural Holdings Limited:O	7,546,684	21,734,450		0.57	2014-09-04
81	1238	Powerlong Real Estate Holdings Limited:O	22,471,000	24,493,390		0.56	2014-09-04
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,732,000	2,120,580		0.56	2014-09-04
83	2123	Golden Shield Holdings (Industrial) Limited:O	6,012,000	1,346,688	*	0.53	2014-04-02
84	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,378,000	923,260		0.53	2014-09-03
85	0370	Hong Kong Robotics Group Holding Limited:O	12,780,400	2,249,350		0.53	2014-09-02
86	1227	National Investments Fund Limited:O	7,649,942	5,966,955		0.52	2014-09-03
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,370,396	3,810,563		0.51	2014-08-25
88	0474	Aceso Life Science Group Limited:O	10,154,879	6,092,927		0.51	2014-09-03
89	2700	Green International Holdings Limited:O	8,740,300	4,894,568		0.50	2014-08-26
90	6051	Youzan Technology Limited:O	26,222,000	21,502,040		0.49	2014-09-04
91	1246	Boill Healthcare Holdings Limited:O	1,980,000	1,663,200		0.48	2014-08-29
92	1638	Kaisa Group Holdings Ltd.:O	23,891,769	70,480,719		0.47	2014-09-03
93	1355	Legend Strategy International Holdings Group Company Limited:O	1,212,000	630,240		0.46	2014-08-20
94	8021	WLS HOLDINGS LIMITED (BM):O	1,825,000	434,350		0.46	2014-08-12
95	0871	China Dredging Environment Protection Holdings Limited:O	3,904,000	8,315,520		0.46	2014-09-04
96	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	630,089	2,098,196		0.45	2014-09-04
97	0558	L.K. Technology Holdings Limited:O	5,005,000	4,004,000		0.44	2014-08-22
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,982,000	3,636,860		0.44	2014-08-27
99	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
100	1102	Enviro Energy International Holdings Limited:O	15,332,000	1,732,516		0.44	2014-09-01
101	0230	Minmetals Land Limited:O	14,534,000	14,097,980		0.44	2014-08-27
102	1699	China Putian Food Holding Limited:O	3,432,000	5,045,040		0.43	2014-09-01
103	8109	Kirin Group Holdings Limited:O	8,110,000	1,370,590		0.43	2014-07-21
104	0275	Master Glory Group Limited:O	4,764,677	1,905,871		0.42	2014-08-27
105	0894	Man Yue Technology Holdings Limited:O	2,022,000	3,680,040		0.42	2014-09-04
106	0471	Silkwave Inc:O	15,222,750	1,781,062		0.41	2014-09-03
107	8059	Glory Flame Holdings Limited:O	2,540,000	3,759,200		0.41	2014-09-01
108	2324	Capital VC Limited:O	3,887,510	804,715		0.41	2014-09-01
109	0198	SMI Holdings Group Limited:O	41,163,854	12,143,337		0.40	2014-09-03
110	0310	Prosperity Investment Holdings Limited:O	2,821,000	832,195		0.40	2014-09-02
111	0171	Silver Grant International Holdings Group Limited:O	9,094,000	11,185,620		0.39	2014-08-29
112	8078	China Creative Digital Entertainment Limited:O	1,809,327	515,658		0.39	2014-09-02
113	8260	Yin He Holdings Limited:O	1,540,000	924,000		0.39	2014-09-04
114	0512	Grand Pharmaceutical Group Limited:O	7,446,500	12,510,120		0.38	2014-09-04
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,297,153	8,528,416		0.38	2014-09-04
116	0528	Kingdom Holdings Limited (KY):O	2,390,000	2,891,900		0.38	2014-03-31
117	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,930,000	39,860,000		0.38	2014-09-01
118	0622	Oshidori International Holdings Limited:O	26,534,507	6,766,299		0.37	2014-09-04
119	0745	China National Culture Group Limited:O	28,746,000	7,905,150		0.37	2014-09-04
120	2010	Real Nutriceutical Group Limited:O	4,100,000	10,988,000		0.37	2014-09-04
121	0602	Jiahua Stores Holdings Limited:O	3,777,500	1,511,000		0.36	2014-08-12
122	0812	Southwest Securities International Securities Limited:O	4,322,000	2,679,640		0.36	2014-09-03
123	0736	China Properties Investment Holdings Limited:O	5,449,070	2,125,137		0.36	2014-08-28
124	2309	ZO Future Group:O	19,836,000	1,805,076		0.36	2014-09-04
125	8111	China Technology Industry Group Limited:O	3,940,000	567,360		0.36	2014-06-26
126	0593	DreamEast Group Limited:O	790,000	3,752,500		0.35	2014-08-04
127	0611	China Nuclear Energy Technology Corporation Limited:O	3,888,000	4,432,320		0.35	2014-09-01
128	2608	Sunshine 100 China Holdings Ltd:O	7,047,000	25,298,730		0.35	2014-07-09
129	0618	Peking University Resources (Holdings) Company Limited:O	8,388,500	9,143,465	*	0.35	2014-08-29
130	6136	Kangda International Environmental Company Limited:O	7,163,000	24,425,830		0.35	2014-09-04
131	2339	BeijingWest Industries International Limited:O	8,702,400	3,350,424		0.35	2014-09-03
132	1108	Triumph New Energy Company Limited:H	840,000	3,192,000	*	0.34	2014-07-02
133	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,994,000	1,847,780		0.33	2014-08-14
134	8009	Chinese Energy Holdings Limited:O	4,178,000	1,019,432		0.33	2014-09-04
135	0922	Anxian Yuan China Holdings Limited:O	14,365,000	2,370,225		0.32	2014-08-15
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	806,650		0.32	2014-08-22
137	0099	Wong's International Holdings Limited:O	1,538,000	4,321,780		0.32	2013-03-04
138	0566	Hanergy Thin Film Power Group Limited:O	133,642,000	167,052,500		0.32	2014-09-04
139	0864	Wing Lee Property Investments Limited:O	1,238,414	1,746,164		0.32	2014-09-02
140	0877	OM Technologies (Group) Limited:O	2,252,000	4,796,760		0.32	2014-09-02
141	1265	Tianjin Jinran Public Utilities Company Limited:H	1,570,000	2,606,200		0.31	2014-09-04
142	3838	China Starch Holdings Limited:O	18,773,443	3,585,728		0.31	2014-08-21
143	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,900,000	29,625,000		0.31	2014-09-04
144	0377	China Huajun Group Limited:O	8,288,000	3,771,040		0.31	2014-09-04
145	0065	Grand Ocean Advanced Resources Company Limited:O	3,535,576	650,546		0.31	2014-09-03
146	0381	AOM International Group Company Limited:O	4,328,000	1,320,040		0.31	2014-09-03
147	0645	Ares Asia Limited:O	1,046,800	1,475,988		0.31	2014-08-26
148	0235	CSC Holdings Limited (HK):O	11,295,000	2,146,050		0.31	2014-09-04
149	0430	Oriental Explorer Holdings Limited:O	8,155,212	1,206,971		0.30	2014-09-04
150	1007	Longhui International Holdings Limited:O	3,013,000	5,061,840	*	0.30	2013-07-03
151	8186	Almana Limited:O	7,822,000	602,294	*	0.30	2014-09-02
152	0585	Imagi International Holdings Limited:O	29,171,738	6,942,874		0.29	2014-09-03
153	0911	Qianhai Health Holdings Limited:O	5,752,000	11,849,120		0.29	2014-09-04
154	8130	Dadi International Group Limited:O	1,423,650	754,535		0.29	2014-09-03
155	8243	Dahe Media Co., Ltd.:H	710,000	213,000		0.28	2014-08-06
156	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	294,400		0.28	2014-09-01
157	0850	Long Well International Holdings Limited:O	13,152,000	3,209,088		0.28	2014-09-04
158	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,516,000	780,312		0.28	2014-08-29
159	0030	YNBY International Limited:O	4,646,000	761,944		0.28	2014-09-03
160	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,251,000	1,283,070		0.28	2014-08-15
161	1182	Success Dragon International Holdings Limited:O	3,074,122	952,978		0.28	2014-09-02
162	1121	Golden Solar New Energy Technology Holdings Limited:O	2,804,000	939,340		0.28	2014-09-01
163	0167	IDT INTERNATIONAL LIMITED:O	6,921,387	1,515,784		0.28	2014-08-15
164	0476	Ev Dynamics (Holdings) Limited:O	7,749,525	6,897,077		0.27	2014-09-04
165	0766	Sino Prosper (Group) Holdings Limited:O	2,278,000	562,666		0.27	2014-08-29
166	1222	WANG ON GROUP LIMITED:O	17,597,974	5,191,402		0.27	2014-09-04
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,330,000	2,278,800		0.26	2014-09-04
168	0646	China Environmental Technology Holdings Limited:O	6,616,000	1,283,504		0.26	2014-09-04
169	0979	Green Energy Group Limited:O	1,302,490	690,320		0.26	2014-09-04
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	894,000	5,256,720		0.26	2014-09-04
171	2198	China Sanjiang Fine Chemicals Company Limited:O	2,564,000	8,948,360		0.26	2014-09-04
172	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,496,000	2,607,680		0.26	2014-08-29
173	0280	KING FOOK HOLDINGS LIMITED:O	1,676,438	1,777,024		0.26	2014-09-04
174	0102	Summit Ascent Holdings Limited:O	3,696,000	18,701,760		0.25	2014-08-18
175	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,886,000	1,441,370		0.25	2014-09-02
176	1165	Shunfeng International Clean Energy Limited:O	6,014,000	58,877,060		0.25	2014-08-29
177	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	969,000	4,767,480		0.25	2014-09-04
178	1353	FUJIAN NUOQI Co., Ltd:H	396,000	396,000	*	0.25	2014-07-25
179	1240	CNQC International Holdings Limited:O	735,000	2,425,500		0.25	2014-09-04
180	0464	China In-Tech Limited:O	1,064,000	574,560		0.24	2014-09-03
181	1588	Chanjet Information Technology Company Limited:H	131,600	2,066,120		0.24	2014-09-04
182	0959	Century Entertainment International Holdings Limited:O	560,675	779,338		0.24	2014-09-02
183	8215	First Credit Finance Group Limited:O	3,430,000	277,830		0.24	2014-08-27
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,678,000	1,111,370		0.23	2014-09-04
185	0449	Chigo Holding Limited:O	19,498,000	4,036,086		0.23	2014-09-04
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,468,302	2,705,572	*	0.23	2014-09-02
187	1184	S.A.S. Dragon Holdings Limited:O	1,396,000	3,350,400		0.22	2014-09-04
188	6880	Tempus Holdings Limited:O	714,400	1,050,168		0.22	2014-09-04
189	8101	EJE (Hong Kong) Holdings Limited:O	892,000	374,640		0.22	2014-09-01
190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,832	37,873		0.22	2014-09-04
191	0695	Dongwu Cement International Limited:O	1,132,000	1,460,280		0.22	2014-07-30
192	0431	Greater China Financial Holdings Limited:O	661,200	793,440		0.22	2014-09-04
193	0738	LE SAUNDA HOLDINGS LIMITED:O	1,412,000	5,026,720		0.22	2014-07-30
194	1046	Universe Entertainment and Culture Group Company Limited:O	4,485,000	600,990		0.22	2014-09-04
195	1282	Renze Harvest International Limited:O	6,308,000	2,050,100		0.22	2014-08-27
196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,920,000	5,414,400		0.21	2014-09-04
197	1137	Hong Kong Technology Venture Company Limited:O	1,731,000	4,898,730		0.21	2014-09-03
198	0205	SEEC MEDIA GROUP LIMITED:O	3,710,000	1,669,500		0.21	2014-09-04
199	8163	NOIZ Group Limited:O	6,462,000	213,246		0.21	2014-09-04
200	0565	Art Group Holdings Limited (KY):O	2,175,000	1,065,750		0.21	2014-09-04
201	1089	Leyou Technologies Holdings Limited:O	4,135,000	2,853,150		0.21	2014-08-08
202	0495	PALADIN LIMITED (BM):O	1,930,000	627,250	*	0.21	2014-08-04
203	0091	Golden Century International Holdings Group Limited:O	8,359,351	4,263,269		0.21	2014-09-04
204	1367	SFund International Holdings Limited:O	980,000	588,000		0.20	2014-09-03
205	0544	DAIDO GROUP LIMITED:O	4,960,200	525,781		0.20	2014-09-03
206	8090	China Assurance Finance Group Limited:O	3,250,000	3,867,500		0.20	2014-08-21
207	3868	Qunxing Paper Holdings Company Limited:O	3,197,331	6,970,182	*	0.20	2014-01-03
208	6828	Beijing Gas Blue Sky Holdings Limited:O	702,000	2,555,280		0.20	2014-09-04
209	2012	SUNSHINE OILSANDS LTD.:O	7,773,000	7,306,620		0.20	2014-09-04
210	0616	EMINENCE ENTERPRISE LIMITED:O	1,114,074	406,637		0.20	2014-09-04
211	8326	Tonking New Energy Group Holdings Limited:O	790,000	2,322,600		0.20	2014-08-29
212	0689	EPI (Holdings) Limited:O	9,556,081	1,614,978		0.20	2014-09-04
213	0313	Richly Field China Development Limited:O	17,542,000	2,315,544		0.20	2014-07-30
214	0033	International Genius Company:O	5,534,000	724,954		0.20	2014-09-04
215	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,828,900	7,580,230		0.19	2014-09-04
216	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,532,500	1,226,000		0.19	2014-09-04
217	0613	Planetree International Development Limited:O	17,780,000	2,169,160		0.19	2014-09-04
218	2283	TK Group (Holdings) Limited:O	1,574,000	1,810,100		0.19	2014-09-03
219	0575	Regent Pacific Group Limited:O	6,590,000	731,490		0.19	2014-09-03
220	0859	Zhongchang International Holdings Group Limited:O	1,401,700	1,247,513		0.19	2014-09-04
221	1194	Bay Area Gold Group Limited:O	8,158,000	7,260,620		0.19	2014-09-01
222	0223	Elife Holdings Limited:O	6,997,000	2,134,085		0.19	2014-09-03
223	0082	Crazy Sports Group Limited:O	6,091,800	4,812,522		0.18	2014-09-04
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	547,400	136,850		0.18	2014-09-04
225	3380	Logan Group Company Limited:O	9,180,000	21,940,200		0.18	2014-08-28
226	2383	TOM GROUP LIMITED:O	6,820,874	11,800,112		0.18	2014-09-04
227	0166	New Times Corporation Limited (BM):O	2,061,100	741,996		0.17	2014-09-04
228	0767	Zhong Ji Longevity Science Group Limited:O	4,842,796	731,262		0.17	2014-09-04
229	8103	hmvod Limited:O	1,878,000	232,872	*	0.17	2013-05-16
230	0588	Beijing North Star Company Limited:H	1,222,000	2,761,720		0.17	2014-08-07
231	8079	Wisdomcome Group Holdings Limited:O	1,086,457	187,957		0.17	2014-08-28
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,845,664	1,380,147		0.17	2014-09-04
233	0183	Winfull Group Holdings Limited:O	5,992,000	1,677,760		0.17	2014-09-03
234	0491	Emperor Culture Group Limited:O	2,570,616	925,422		0.17	2014-09-04
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,310,462	49,248,709		0.17	2014-09-04
236	0715	China Oceanwide Holdings Limited:O	15,359,200	12,901,728		0.17	2014-09-04
237	1064	Zhong Hua International Holdings Limited:O	258,078	320,017		0.17	2014-09-03
238	0024	BURWILL HOLDINGS LIMITED:O	7,800,600	2,262,174		0.17	2014-09-01
239	0925	Beijing Properties (Holdings) Limited:O	11,478,000	7,919,820		0.17	2014-09-01
240	0706	Beautiful China Holdings Company Limited:O	7,690,000	2,653,050		0.17	2014-09-04
241	0228	China Energy Development Holdings Limited:O	15,762,000	3,940,500		0.17	2014-09-03
242	0521	CWT International Limited:O	6,130,094	1,869,679		0.17	2014-09-04
243	8081	Hang Tai Yue Group Holdings Limited:O	4,131,000	776,628		0.17	2014-09-04
244	0726	DIT Group Limited:O	601,000	171,285		0.16	2014-09-04
245	0827	Ko Yo Chemical (Group) Limited:O	12,881,307	5,088,116		0.16	2014-09-04
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,836,937	4,208,135		0.16	2014-09-04
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,001,362	1,960,667		0.16	2014-09-04
248	0108	GR Life Style Company Limited:O	820,000	2,197,600		0.16	2014-08-19
249	0064	GET NICE HOLDINGS LIMITED:O	6,944,000	2,812,320		0.16	2014-09-04
250	0648	SoftMedx Healthcare Limited:O	1,153,600	542,192		0.15	2014-09-01
251	0439	KuangChi Science Limited:O	4,816,393	27,549,768		0.15	2014-09-04
252	8192	Global Token Limited:O	3,906,400	929,723		0.15	2014-09-03
253	1178	Huiyin Holdings Group Limited:O	2,540,000	457,200		0.15	2014-09-02
254	8063	Global Mastermind Holdings Limited:O	386,780	183,721		0.15	2014-09-01
255	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,618,000	11,326,000		0.15	2014-09-03
256	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	404,000	391,880		0.15	2014-08-29
257	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,109,000	743,030		0.15	2014-08-13
258	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	118,897	511,257		0.15	2014-08-11
259	2336	Shuoao International Holdings Limited (KY):O	1,604,200	1,299,402		0.15	2014-09-04
260	0097	HENDERSON INVESTMENT LIMITED:O	4,550,500	3,048,835		0.15	2014-09-03
261	2668	PAK TAK INTERNATIONAL LIMITED:O	2,110,000	3,333,800		0.15	2014-09-04
262	8028	Timeless Resources Holdings Limited:O	2,412,000	328,032		0.15	2014-08-20
263	0686	Beijing Energy International Holding Co., Ltd.:O	6,388,500	5,685,765		0.15	2014-09-04
264	8178	China Information Technology Development Limited:O	3,971,200	647,306		0.15	2014-09-04
265	0598	SINOTRANS LIMITED:H	3,137,000	17,002,540		0.15	2014-09-04
266	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,914,000	1,107,320		0.15	2014-08-28
267	0559	DeTai New Energy Group Limited:O	5,240,000	1,100,400		0.15	2014-09-04
268	2302	CNNC International Limited:O	709,000	2,141,180		0.14	2014-09-02
269	0612	Carmen Century Investment Limited (KY):O	1,098,000	345,870		0.14	2014-09-01
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,938,863	2,671,462		0.14	2014-09-02
271	0910	China Sandi Holdings Limited:O	983,900	491,950		0.14	2014-09-03
272	8129	Cloud Investment Holdings Limited (KY):O	3,550,000	702,900		0.14	2014-09-03
273	0789	Artini Holdings Limited:O	1,764,000	396,900		0.14	2014-09-04
274	2366	SMI Culture & Travel Group Holdings Limited:O	800,714	276,246		0.14	2014-09-03
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	604,500	320,385		0.14	2014-08-28
276	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,082,000	199,088		0.14	2014-07-09
277	0990	Deep Source Holdings Limited:O	5,144,160	1,286,040		0.14	2014-08-21
278	1057	Zhejiang Shibao Company Limited:H	122,000	1,222,440		0.14	2014-09-04
279	0340	Tongguan Gold Group Limited:O	12,845,000	963,375		0.14	2014-09-01
280	1130	China Environmental Resources Group Limited:O	1,315,510	388,075		0.14	2014-08-25
281	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,884,000	471,000		0.14	2014-08-27
282	1175	Fresh Express Delivery Holdings Group Co., Limited:O	452,402	642,411		0.14	2014-09-02
283	1094	Cherish Sunshine International Limited:O	16,232,000	4,626,120		0.14	2014-09-02
284	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,683,500	1,418,148		0.13	2014-09-04
285	0122	CROCODILE GARMENTS LIMITED:O	1,254,000	608,190		0.13	2014-09-02
286	1039	Changyou International Group Limited:O	1,069,000	454,325		0.13	2014-08-29
287	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	790,000	183,280		0.13	2014-08-15
288	1020	Cybernaut International Holdings Company Limited:O	2,112,000	1,056,000		0.13	2014-09-04
289	8047	China Ocean Group Development Limited:O	579,600	765,072		0.13	2014-09-03
290	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
291	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
292	0595	AV CONCEPT HOLDINGS LIMITED:O	914,000	548,400		0.13	2014-08-28
293	1822	China Wood International Holding Co., Limited:O	3,949,500	1,046,618		0.13	2014-09-04
294	0572	Future World Holdings Limited:O	4,166,391	549,964		0.13	2014-09-04
295	0240	BUILD KING HOLDINGS LIMITED:O	1,571,649	463,636		0.13	2014-08-28
296	1033	Sinopec Oilfield Service Corporation:H	2,649,000	4,688,730	*	0.13	2014-09-02
297	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	504,000	257,040		0.13	2014-08-28
298	1006	Changshouhua Food Company Limited:O	717,000	4,689,180		0.13	2014-09-02
299	2878	Solomon Systech (International) Limited:O	3,068,000	1,181,180		0.12	2014-08-21
300	1019	Convoy Global Holdings Limited:O	646,000	775,200		0.12	2014-09-01
301	0697	Shoucheng Holdings Limited:O	11,148,000	4,124,760		0.12	2014-09-02
302	0509	Century Sunshine Group Holdings Limited:O	3,574,806	3,789,294		0.12	2014-09-04
303	3966	China Baofeng (International) Limited:O	588,000	288,120		0.12	2013-11-26
304	0472	New Silkroad Culturaltainment Limited:O	2,041,500	714,525		0.12	2014-07-02
305	1041	Lamtex Holdings Limited:O	3,550,050	1,757,275		0.12	2014-09-04
306	0285	BYD Electronic (International) Company Limited:O	2,745,500	22,293,460		0.12	2014-09-04
307	3777	China Fiber Optic Network System Group Ltd.:O	1,772,000	4,394,560		0.12	2014-09-04
308	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,884,500	9,817,845		0.12	2014-09-04
309	0724	Ruixin International Holdings Limited:O	14,490,000	710,010		0.12	2014-09-04
310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,652,200	351,919		0.12	2014-08-07
311	1163	Dejin Resources Group Company Limited:O	512,750	110,241	*	0.12	2014-08-13
312	2088	Xiwang Property Holdings Company Limited:O	1,472,533	780,442		0.12	2014-08-29
313	8176	SuperRobotics Holdings Limited (BM):O	71,050	290,595		0.12	2014-08-29
314	0621	Taung Gold International Limited:O	14,454,000	3,266,604		0.12	2014-08-28
315	8239	Capital Finance Holdings Limited:O	1,135,800	840,492		0.12	2014-09-04
316	0802	China e-Wallet Payment Group Limited:O	1,156,268	352,662		0.12	2014-09-02
317	0334	China Display Optoelectronics Technology Holdings Limited:O	890,304	179,841	*	0.12	2013-12-12
318	1297	Sinosoft Technology Group Limited:O	1,190,000	3,296,300		0.12	2014-08-26
319	8266	Zhuoxin International Holdings Limited:O	2,560,000	593,920		0.11	2014-08-29
320	0261	GBA Holdings Limited:O	74,016,900	740,169		0.11	2014-09-04
321	0619	South China Financial Holdings Limited:O	5,655,000	1,000,935		0.11	2014-09-04
322	1053	Chongqing Iron & Steel Company Limited:H	599,000	1,138,100		0.11	2014-09-02
323	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	765,000	466,650		0.11	2014-09-04
324	0320	COMPUTIME GROUP LIMITED:O	908,000	717,320		0.11	2014-09-02
325	1037	Maxnerva Technology Services Limited:O	478,000	358,500		0.11	2014-09-04
326	0070	Rich Goldman Holdings Limited:O	5,040,000	1,038,240		0.11	2014-09-01
327	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	176,000	50,160		0.11	2014-08-26
328	0580	Sun.King Technology Group Limited:O	1,476,000	1,092,240		0.11	2014-09-03
329	8080	North Asia Strategic Holdings Limited:O	1,738,848	386,024		0.11	2014-08-20
330	0607	Fullshare Holdings Limited:O	4,900,000	1,837,500		0.11	2014-09-02
331	2358	Jiu Rong Holdings Limited:O	4,060,000	466,900		0.11	2014-09-03
332	1106	Ming Lam Holdings Limited:O	266,000	242,060		0.11	2014-08-22
333	0418	FOUNDER HOLDINGS LIMITED:O	1,236,750	612,191		0.11	2014-08-28
334	0500	Frontier Services Group Limited:O	1,260,200	1,764,280		0.11	2014-09-04
335	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	442,000	786,760		0.11	2014-08-14
336	0260	AVIC Joy Holdings (HK) Limited:O	4,613,125	1,176,347		0.11	2014-09-04
337	0147	International Business Settlement Holdings Limited:O	20,033,000	7,812,870		0.11	2014-08-26
338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	752,000	436,160		0.10	2014-08-08
339	0986	Dufu Liquor Group Limited:O	5,044,940	494,404		0.10	2014-09-04
340	8226	KOALA Financial Group Limited:O	452,000	176,280		0.10	2014-08-07
341	1085	HENGXIN TECHNOLOGY LTD.:O	406,000	661,780		0.10	2014-08-29
342	0353	Energy International Investments Holdings Limited:O	19,224,000	365,256		0.10	2014-08-26
343	0286	Aidigong Maternal & Child Health Limited (BM):O	2,501,153	1,238,071		0.10	2014-09-02
344	0692	Shenzhou Space Park Group Limited:O	3,258,287	2,834,710		0.10	2014-09-04
345	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,025,000	2,777,750		0.10	2014-09-03
346	8159	China United Venture Investment Limited:O	645,000	127,710		0.10	2014-04-01
347	1133	Harbin Electric Company Limited:H	680,000	3,243,600		0.10	2014-08-27
348	8351	Larry Jewelry International Company Limited:O	3,390,700	322,117		0.10	2014-07-02
349	1143	China Energy Storage Technology Development Limited:O	414,000	302,220		0.10	2014-07-29
350	1196	Realord Group Holdings Limited:O	636,506	719,252		0.10	2014-09-04
351	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,090,527	1,123,243		0.10	2014-09-03
352	2369	Coolpad Group Limited:O	4,240,000	7,420,000		0.10	2014-09-04
353	1366	Jiangnan Group Limited:O	3,034,000	6,887,180		0.10	2014-09-04
354	8106	Shenghua Lande Scitech Limited:H	110,000	45,100		0.10	2013-08-23
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,347,438	759,336		0.10	2014-09-04
356	0794	Come Sure Group (Holdings) Limited:O	354,000	307,980		0.10	2014-08-20
357	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,148,027	759,089		0.10	2014-09-03
358	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,440,000	547,200		0.10	2014-08-28
359	1001	Hong Kong Shanghai Alliance Holdings Limited:O	410,000	549,400		0.10	2014-08-05
360	1717	Ausnutria Dairy Corporation Ltd:O	945,000	2,362,500		0.10	2014-09-04
361	1280	China Qidian Guofeng Holdings Limited:O	996,000	816,720		0.10	2014-09-04
362	0948	Alpha Professional Holdings Limited:O	720,000	151,200	*	0.09	2014-07-18
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,420,425	6,341,514		0.09	2014-09-04
364	8071	China Netcom Technology Holdings Limited:O	2,087,500	350,700		0.09	2014-08-29
365	0484	Forgame Holdings Limited:O	119,600	2,033,200		0.09	2014-09-02
366	1124	COASTAL GREENLAND LIMITED:O	3,932,638	1,219,118		0.09	2014-09-04
367	1059	KANTONE HOLDINGS LIMITED:O	7,127,995	855,359		0.09	2014-08-14
368	1618	Metallurgical Corporation of China Ltd.:H	2,688,000	5,160,960		0.09	2014-08-29
369	1101	China Huarong Energy Company Limited:O	6,841,000	9,303,760	*	0.09	2014-09-01
370	0406	YAU LEE HOLDINGS LIMITED:O	407,500	664,225		0.09	2014-07-02
371	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,200	498,882		0.09	2014-08-22
372	0719	Shandong Xinhua Pharmaceutical Company Limited:H	136,200	668,742		0.09	2014-09-03
373	8018	Finsoft Financial Investment Holdings Limited:O	1,815,000	2,595,450		0.09	2014-09-04
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,579,883	1,706,274		0.09	2014-03-06
375	2866	COSCO SHIPPING Development Co., Ltd.:H	3,381,450	7,844,964		0.09	2014-09-04
376	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	561,300	168,390		0.09	2014-09-02
377	1060	Damai Entertainment Holdings Limited (BM):O	18,830,040	30,316,364	*	0.09	2014-08-18
378	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	2,108,620		0.09	2014-09-04
379	0985	CST Holding (HK) Limited (KY):O	24,043,602	1,106,006		0.09	2014-09-04
380	0729	FDG Electric Vehicles Limited:O	15,386,106	8,462,358	*	0.09	2014-09-01
381	0818	Hi Sun Technology (China) Limited:O	2,457,000	4,619,160		0.09	2014-09-04
382	0591	China High Precision Automation Group Limited:O	913,000	1,132,120	*	0.09	2014-08-25
383	8003	Great World Company Holdings Ltd:O	992,000	95,232		0.09	2014-08-18
384	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,802,170	672,521		0.09	2014-08-11
385	1091	South Manganese Investment Limited:O	2,631,710	1,763,246		0.09	2014-08-29
386	8206	Shentong Robot Education Group Company Limited:O	1,126,000	450,400		0.09	2014-07-03
387	0535	Gemdale Properties and Investment Corporation Limited:O	7,888,153	3,825,754		0.09	2014-09-04
388	2312	China Financial Leasing Group Limited:O	496,125	1,131,165		0.09	2014-09-04
389	1207	SRE Group Limited:O	4,900,511	1,112,416		0.09	2014-08-29
390	0515	China Silver Technology Holdings Limited:O	382,000	382,000		0.09	2014-09-02
391	0666	SHK Hong Kong Industries Limited:O	3,540,000	853,140		0.09	2014-08-29
392	0258	TOMSON GROUP LIMITED:O	1,310,000	2,934,400		0.09	2014-09-03
393	0886	Silver Base Group Holdings Limited:O	1,158,050	1,181,211		0.09	2014-08-29
394	8022	Evershine Group Holdings Limited:O	476,100	135,689		0.08	2014-08-18
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,192,025	7,847,450		0.08	2014-09-04
396	0862	Vision Values Holdings Limited:O	2,152,150	1,334,333		0.08	2014-09-04
397	1383	LET Group Holdings Limited:O	1,245,800	610,442		0.08	2014-09-04
398	0111	Cinda International Holdings Limited:O	544,018	968,352		0.08	2014-09-04
399	2033	Time Watch Investments Limited:O	1,764,000	2,346,120		0.08	2014-09-04
400	0110	China Fortune Holdings Limited:O	702,000	407,160		0.08	2014-09-01
401	0362	China Zenith Chemical Group Limited:O	1,960,150	558,643		0.08	2014-09-01
402	0190	HKC (HOLDINGS) LIMITED:O	9,462,964	2,006,148		0.08	2014-09-04
403	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	124,100		0.08	2014-08-29
404	1686	SUNEVISION HOLDINGS LTD.:O	1,950,326	5,265,880		0.08	2014-09-04
405	1164	CGN Mining Company Limited:O	2,790,000	2,511,000		0.08	2014-08-26
406	0276	Mongolia Energy Corporation Limited:O	5,624,701	1,276,807	*	0.08	2014-09-02
407	0196	Honghua Group Limited:O	2,697,441	5,664,626		0.08	2014-09-04
408	1185	China Energine International (Holdings) Limited:O	3,284,132	2,495,940		0.08	2014-08-27
409	0938	MAN SANG INTERNATIONAL LIMITED:O	1,057,138	623,711		0.08	2014-08-11
410	0085	China Electronics Huada Technology Company Limited:O	1,381,000	2,568,660		0.08	2014-09-04
411	0860	Apollo Future Mobility Group Limited:O	5,330,000	458,380		0.08	2014-08-27
412	8296	Sino-Life Group Limited:O	604,000	143,752		0.08	2014-07-28
413	3823	Tech Pro Technology Development Limited:O	1,000,000	4,370,000		0.08	2014-08-19
414	0346	Yanchang Petroleum International Limited:O	9,782,000	4,157,350		0.08	2014-09-03
415	0206	CM Energy Tech Co., Ltd.:O	560,000	2,256,800		0.08	2014-09-04
416	2889	Nickel Resources International Holdings Company Limited:O	2,050,000	522,750	*	0.08	2014-01-14
417	2345	Shanghai Prime Machinery Company Limited:H	609,200	932,076		0.08	2014-09-04
418	1380	China Kingstone Mining Holdings Limited:O	1,601,000	424,265		0.08	2014-08-11
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	456,960	872,794		0.08	2014-08-01
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,766,138	7,413,250		0.08	2014-09-04
421	0202	EverChina Int'l Holdings Company Limited:O	4,801,500	1,824,570		0.08	2014-08-18
422	0067	China Lumena New Materials Corp.:O	4,399,037	5,498,796	*	0.08	2014-06-20
423	8011	Polyard Petroleum International Group Limited:O	1,515,875	183,421		0.08	2014-09-01
424	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,354,000	2,491,360		0.08	2014-09-04
425	0923	Integrated Waste Solutions Group Holdings Limited:O	1,882,000	724,570		0.08	2014-09-04
426	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,997,730	1,909,566		0.08	2014-09-04
427	8030	Fengyinhe Holdings Limited:O	795,000	318,000		0.08	2014-08-19
428	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	128,000	1,692,160		0.08	2014-07-08
429	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	266,200		0.08	2014-08-11
430	0757	Solargiga Energy Holdings Limited:O	2,492,221	1,096,577		0.08	2014-09-04
431	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
432	0564	ZMJ Group Company Limited (CN):H	187,400	1,053,188		0.08	2014-09-02
433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	609,823	1,128,173		0.08	2014-09-03
434	0952	Quam Plus International Financial Limited:O	918,006	403,923		0.08	2014-09-04
435	3888	Kingsoft Corporation Limited:O	907,000	19,727,250		0.08	2014-09-04
436	0475	Central Development Holdings Limited:O	224,000	421,120		0.08	2014-07-24
437	1808	Enterprise Development Holdings Limited (KY):O	1,118,000	324,220		0.08	2014-09-02
438	1340	Huisheng International Holdings Limited:O	306,000	431,460		0.08	2014-08-25
439	0195	Greentech Technology International Limited:O	3,900,000	1,248,000		0.08	2014-09-02
440	2468	Trony Solar Holdings Company Limited:O	1,201,000	756,630	*	0.08	2014-07-22
441	0956	China Suntien Green Energy Corporation Limited:H	1,391,000	3,171,480		0.08	2014-09-03
442	1217	China Innovation Investment Limited:O	5,264,100	231,620		0.08	2014-07-22
443	0663	KING STONE ENERGY GROUP LIMITED:O	2,263,900	563,711		0.08	2014-08-18
444	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,136,704	4,262,640		0.08	2014-09-03
445	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,490,000	2,094,000	*	0.07	2014-07-11
446	0397	Minerva Group Holding Limited:O	2,163,542	432,708		0.07	2014-09-04
447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,960,000	921,200		0.07	2014-08-22
448	0600	China Infrastructure Investment Limited:O	3,114,000	373,680		0.07	2014-08-20
449	6123	YTO International Express and Supply Chain Technology Limited:O	302,000	546,620		0.07	2014-09-03
450	0929	IPE GROUP LIMITED:O	680,000	503,200		0.07	2014-09-01
451	0587	Hua Han Health Industry Holdings Limited:O	2,935,122	7,601,966		0.07	2014-09-04
452	2488	LAUNCH TECH COMPANY LIMITED:H	98,000	694,820		0.07	2014-09-01
453	0356	DT Capital Limited:O	1,359,887	652,746	*	0.07	2014-09-01
454	3323	China National Building Material Company Limited:H	2,035,590	15,694,399		0.07	2014-09-04
455	0153	China Saite Group Company Limited:O	1,130,000	937,900		0.07	2014-08-25
456	0915	Daohe Global Group Limited:O	480,000	211,200		0.07	2014-07-30
457	0138	CCT Fortis Holdings Limited:O	530,491	514,576		0.07	2014-09-02
458	1338	BaWang International (Group) Holding Limited:O	2,036,000	773,680		0.07	2014-08-28
459	2255	Haichang Ocean Park Holdings Ltd.:O	2,761,000	3,672,130		0.07	2014-09-04
460	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	318,000	1,039,860		0.07	2014-08-11
461	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,292,000	10,581,480		0.07	2014-09-01
462	1893	China National Materials Company Limited:H	797,000	1,570,090		0.07	2014-08-29
463	1008	Litu Holdings Limited (KY):O	1,016,403	1,422,964		0.07	2014-09-02
464	2222	NVC International Holdings Limited:O	2,134,000	3,777,180	*	0.07	2014-08-12
465	8025	Asian Capital Resources (Holdings) Limited:O	1,012,000	404,800		0.07	2014-07-24
466	0876	Kaisa Health Group Holdings Limited:O	218,000	529,740		0.07	2014-09-04
467	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	299,200		0.07	2014-09-03
468	2226	HONWORLD GROUP LIMITED:O	352,000	2,495,680		0.07	2014-08-26
469	1418	Sinomax Group Limited:O	1,118,000	1,185,080		0.07	2014-09-04
470	1393	Hidili Industry International Development Limited:O	1,384,000	1,342,480		0.07	2014-09-01
471	0419	Hony Media Group:O	3,168,249	1,742,537		0.07	2014-09-04
472	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	870,000	59,160		0.07	2014-06-19
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	511,000	986,230		0.07	2014-08-28
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	960,680	4,793,793		0.07	2014-09-02
475	8066	Phoenitron Holdings Limited:O	2,105,000	557,825	*	0.07	2014-09-04
476	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	436,299	296,683		0.07	2014-09-03
477	8270	China CBM Group Company Limited:O	755,000	392,600		0.07	2014-09-02
478	0189	DONGYUE GROUP LIMITED:O	1,401,000	4,581,270		0.07	2014-09-04
479	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	850,000	4,853,500		0.07	2014-09-04
480	0459	Legend Upstar Holdings Limited (KY):O	8,960,000	385,280		0.07	2014-08-27
481	0164	China Baoli Technologies Holdings Limited:O	2,875,000	350,750		0.07	2014-09-04
482	0149	China Agri-Products Exchange Limited:O	982,296	333,981		0.07	2014-08-28
483	0160	Hon Kwok Land Investment Company, Limited:O	468,000	1,329,120		0.06	2014-09-03
484	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
485	1399	Veson Holdings Limited (KY):O	664,000	849,920		0.06	2014-09-02
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	378,000	5,193,720	*	0.06	2014-04-08
487	0555	REXLot Holdings Limited:O	5,969,978	5,193,881		0.06	2014-09-04
488	0221	Easy One Financial Group Limited:O	587,465	223,237		0.06	2014-09-04
489	8228	National Arts Group Holdings Limited:O	1,827,000	345,303		0.06	2014-09-04
490	0121	C.P. Lotus Corporation:O	6,560,000	1,252,960		0.06	2014-08-01
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,629,365	584,328		0.06	2014-09-02
492	0498	Blue River Holdings Limited:O	2,868,889	513,531		0.06	2014-09-01
493	0123	Yuexiu Property Company Limited:O	5,838,200	9,633,030		0.06	2014-09-04
494	0527	China Ruifeng Renewable Energy Holdings Limited:O	652,000	867,160		0.06	2014-09-02
495	8242	GSN Corporations Limited:O	150,000	65,250		0.06	2014-03-25
496	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	329,600		0.06	2014-08-01
497	1889	Sanai Health Industry Group Company Limited:O	1,060,000	540,600		0.06	2014-09-04
498	0143	Guoan International Limited:O	3,196,000	367,540		0.06	2014-08-22
499	0505	Xingye Alloy Materials Group Limited (KY):O	432,000	293,760		0.06	2014-08-20
500	1191	China Gem Holdings Limited:O	870,400	182,784		0.06	2014-08-26
501	0231	Ping An Securities Group (Holdings) Limited:O	7,207,912	1,117,226		0.06	2014-09-04
502	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,806,000	1,080,310		0.06	2014-09-03
503	0826	Tiangong International Company Limited:O	1,176,000	2,046,240		0.06	2014-08-20
504	0776	Imperium Technology Group Limited (KY):O	173,000	1,992,960		0.06	2014-08-21
505	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,181,100	4,263,771		0.06	2014-09-04
506	1439	Mobile Internet (China) Holdings Limited:O	480,000	297,600		0.06	2014-09-04
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,825,000	15,618,750		0.06	2014-09-04
508	0712	Comtec Solar Systems Group Limited:O	830,000	1,203,500		0.06	2014-09-03
509	0358	Jiangxi Copper Company Limited:H	826,980	11,710,037		0.06	2014-08-28
510	1181	Tang Palace (China) Holdings Limited:O	250,000	380,000		0.06	2014-08-26
511	0233	Mingyuan Medicare Development Company Limited:O	2,610,000	848,250		0.06	2014-09-04
512	8100	Famous Tech International Holdings Limited:O	945,116	143,658		0.06	2014-09-01
513	0947	MOBI Development Co., Ltd.:O	480,300	1,027,842		0.06	2014-09-04
514	0632	CHK Oil Limited (BM):O	1,907,360	446,322		0.06	2014-08-28
515	0800	A8 New Media Group Limited:O	840,000	680,400		0.06	2014-09-04
516	8019	Hao Wen Holdings Limited:O	1,774,000	443,500		0.06	2014-09-04
517	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	982,000	1,109,660		0.06	2014-09-03
518	0271	Asiasec Properties Limited:O	730,770	613,847		0.06	2014-09-04
519	1339	People's Insurance Company (Group) of China Limited (The):H	5,103,829	17,608,210		0.06	2014-09-04
520	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	36,000		0.06	2014-07-02
521	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	771,200	1,133,664		0.06	2014-09-04
522	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	29,440		0.06	2014-06-27
523	0913	Harbour Digital Asset Capital Limited:O	670,245	475,874		0.06	2014-09-04
524	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,135	159,144	*	0.06	2014-01-28
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	157,733	168,774		0.06	2014-08-29
526	1431	YuanShengTai Dairy Farm Limited:O	2,237,000	3,109,430		0.06	2014-09-04
527	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	247,800		0.06	2014-08-15
528	8137	Honbridge Holdings Limited:O	3,540,000	5,345,400		0.06	2014-09-04
529	0547	Digital Domain Holdings Limited:O	5,596,600	554,063		0.06	2014-08-28
530	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,066,000	3,091,400		0.06	2014-09-04
531	8279	AGTech Holdings Limited:O	2,500,000	2,775,000		0.06	2014-09-04
532	1247	Miko International Holdings Limited:O	466,000	545,220		0.06	2014-09-02
533	1991	Ta Yang Group Holdings Limited:O	436,000	222,360		0.06	2014-08-27
534	0727	Crown International Corporation Limited:O	1,020,000	918,000		0.06	2014-09-01
535	2080	AUX International Holdings Limited:O	174,000	177,480		0.06	2014-08-26
536	1372	China Carbon Neutral Development Group Limited:O	111,258	125,722		0.06	2014-07-23
537	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	934,000	1,896,020		0.06	2014-09-03
538	8173	Hephaestus Holdings Limited:O	559,800	170,739		0.06	2014-08-08
539	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	139,700		0.06	2014-09-03
540	0455	Tianda Pharmaceuticals Limited:O	1,026,000	405,270		0.05	2014-08-25
541	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	427,211	363,129		0.05	2014-09-02
542	1110	Kingworld Medicines Group Limited:O	340,000	826,200		0.05	2014-08-26
543	1483	Net-a-Go Technology Company Limited:O	250,000	220,000		0.05	2014-07-18
544	1778	Colour Life Services Group Co., Limited:O	545,809	3,880,702		0.05	2014-09-04
545	2233	WEST CHINA CEMENT LIMITED:O	2,458,000	2,187,620		0.05	2014-09-03
546	2299	Billion Industrial Holdings Limited:O	1,198,000	3,833,600		0.05	2014-07-15
547	3378	Xiamen International Port Co., Ltd:H	530,000	890,400		0.05	2014-08-15
548	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,113,204	7,755,459		0.05	2014-09-02
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	482,000	886,880		0.05	2014-09-03
550	1072	Dongfang Electric Corporation Limited:H	181,800	2,414,304		0.05	2014-09-01
551	3818	China Dongxiang (Group) Co., Ltd.:O	2,950,000	5,015,000		0.05	2014-09-03
552	0225	Pokfulam Development Company Limited:O	58,000	684,400		0.05	2014-09-04
553	1661	China Frontier Technology Group:O	846,000	4,280,760		0.05	2014-09-04
554	0603	China Oil And Gas Group Limited:O	2,778,474	3,834,294		0.05	2014-09-03
555	2006	Shanghai Jin Jiang Capital Company Limited:H	729,431	1,918,404		0.05	2014-09-03
556	0763	ZTE CORPORATION:H	329,104	5,983,111		0.05	2014-09-03
557	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	892,000	5,227,120		0.05	2014-09-04
558	0808	Prosperity Real Estate Investment Trust:Unit	730,000	1,854,200		0.05	2014-09-04
559	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	131,600	619,836		0.05	2014-09-04
560	0926	Besunyen Holdings Company Limited:O	804,000	442,200		0.05	2014-09-03
561	0061	Green Leader Holdings Group Limited:O	1,788,800	268,320		0.05	2014-08-19
562	0245	China Vered Financial Holding Corporation Limited:O	1,175,660	268,050		0.05	2014-09-04
563	0571	ESUN HOLDINGS LIMITED:O	631,000	561,590		0.05	2014-08-14
564	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,785,032	394,492		0.05	2014-09-04
565	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	336,700		0.05	2014-09-01
566	1229	Nan Nan Resources Enterprise Limited:O	388,000	151,320		0.05	2014-05-23
567	2086	Leadway Technology Investment Group Limited:O	144,000	198,720		0.05	2014-08-21
568	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,254,000	702,240		0.05	2014-09-04
569	1131	Agritrade Resources Limited:O	540,000	810,000		0.05	2014-09-04
570	0296	Emperor Entertainment Hotel Limited:O	655,530	1,658,491		0.05	2014-08-25
571	0188	Sunwah Kingsway Capital Holdings Limited:O	2,304,980	490,961		0.05	2014-08-29
572	8255	China Binary New Fintech Group:O	240,000	360,000		0.05	2014-09-02
573	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,123	1,259,334		0.05	2014-09-04
574	0869	Playmates Toys Limited:O	600,272	1,434,650		0.05	2014-09-03
575	1068	China Yurun Food Group Limited:O	903,000	3,458,490		0.05	2014-09-04
576	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	201,600		0.05	2014-09-03
577	0361	SINO GOLF HOLDINGS LIMITED:O	226,000	164,980		0.05	2014-09-03
578	1224	C C Land Holdings Limited:O	1,258,460	2,038,705		0.05	2014-09-04
579	2326	New Provenance Everlasting Holdings Limited:O	977,500	337,238		0.05	2014-09-02
580	2362	Jinchuan Group International Resources Co. Ltd:O	2,109,000	1,623,930		0.05	2014-08-22
581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,905,455	543,055		0.05	2014-09-04
582	0342	NewOcean Energy Holdings Limited:O	715,500	3,019,410		0.05	2014-09-04
583	8295	Kingwisoft Technology Group Company Limited (KY):O	700,000	161,000		0.05	2014-07-31
584	8203	Kaisun Holdings Limited:O	1,260,000	158,760		0.05	2014-05-27
585	3886	Town Health International Medical Group Limited:O	2,220,100	3,174,743		0.05	2014-09-04
586	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,620,000	2,017,080		0.05	2014-09-04
587	6108	New Ray Medicine International Holding Limited:O	384,000	222,720		0.05	2014-09-01
588	8250	Du Du Holdings Limited (KY):O	2,492,000	555,716		0.05	2014-09-03
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,092	1,070,067		0.05	2014-09-03
590	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	536,500	761,830		0.05	2014-09-04
591	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	991,000	891,900		0.05	2014-08-22
592	8153	Jiading International Group Holdings Limited:O	1,296,000	77,760		0.05	2014-08-26
593	1613	Synertone Communication Corporation:O	3,016,000	1,869,920		0.05	2014-09-04
594	1149	Anxin-China Holdings Limited:O	1,460,000	1,328,600		0.05	2014-09-04
595	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
596	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,040,000	753,920		0.05	2014-07-09
597	0651	China Ocean Industry Group Limited:O	2,894,052	1,099,740		0.05	2014-09-02
598	8179	Palinda Group Holdings Limited:O	1,512,000	1,300,320		0.05	2014-09-04
599	1171	Yankuang Energy Group Company Limited:H	925,188	6,420,805		0.05	2014-09-04
600	0211	STYLAND HOLDINGS LIMITED:O	1,716,750	362,234		0.05	2014-09-01
601	0389	China Tontine Wines Group Limited:O	938,996	319,259		0.05	2014-08-12
602	1812	Shandong Chenming Paper Holdings Limited:H	163,000	609,620		0.05	2014-08-29
603	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,010,000	439,350		0.05	2014-08-29
604	8172	Lajin Entertainment Network Group Limited:O	416,680	139,588		0.05	2014-07-21
605	2178	Petro-king Oilfield Services Limited:O	496,427	1,126,889		0.05	2014-09-03
606	0799	IGG Inc:O	628,000	2,700,400		0.05	2014-09-04
607	1332	Touyun Biotech Group Limited:O	65,943	392,361		0.05	2014-09-03
608	8310	Yancheng Port International Co., Limited:O	510,000	186,150		0.05	2014-09-03
609	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	598,000		0.05	2014-09-04
610	1140	Wealthink AI-Innovation Capital Limited (KY):O	428,000	505,040		0.05	2014-09-04
611	0364	Blockchain Group Company Limited:O	6,056,300	732,812		0.05	2014-09-04
612	0309	Xinhua News Media Holdings Limited:O	590,000	200,600		0.05	2014-09-01
613	2288	Rykadan Capital Limited:O	216,000	345,600		0.05	2014-07-30
614	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,138,875	261,941		0.04	2014-09-04
615	6863	China Huishan Dairy Holdings Company Limited:O	6,417,000	11,614,770		0.04	2014-09-04
616	1073	Da Yu Financial Holdings Limited:O	444,000	103,008		0.04	2014-08-22
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	674,737	2,483,032		0.04	2014-09-04
618	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	46,200		0.04	2014-02-20
619	1884	eprint Group Limited:O	220,000	242,000		0.04	2014-09-04
620	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	335,000	125,625		0.04	2014-08-19
621	8092	ITE (HOLDINGS) LIMITED:O	400,000	48,000		0.04	2014-09-01
622	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	218,080		0.04	2014-08-13
623	1788	Guotai Junan International Holdings Limited:O	814,000	4,786,320		0.04	2014-09-03
624	0343	CULTURECOM HOLDINGS LIMITED:O	503,000	558,330		0.04	2014-09-01
625	1188	Hybrid Kinetic Group Limited:O	5,316,000	611,340	*	0.04	2014-08-20
626	1868	Neo-Neon Holdings Limited:O	831,000	1,130,160		0.04	2014-09-03
627	0347	Angang Steel Company Limited:H	464,001	2,556,646		0.04	2014-09-04
628	0841	Asia Cassava Resources Holdings Limited:O	192,000	278,400		0.04	2014-09-02
629	1323	Huasheng International Holding Limited:O	320,000	860,800		0.04	2014-08-29
630	1211	BYD COMPANY LIMITED:H	387,885	22,090,051		0.04	2014-09-04
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,062,000	556,740		0.04	2014-09-01
632	0193	CAPITAL ESTATE LIMITED:O	1,031,343	223,801		0.04	2014-07-28
633	3997	Telecom Service One Holdings Limited:O	50,000	75,000		0.04	2014-06-05
634	0606	China Agri-Industries Holdings Limited:O	2,186,340	7,018,151		0.04	2014-08-29
635	2899	ZIJIN MINING GROUP CO., LTD.:H	2,425,436	4,923,635		0.04	2014-09-03
636	8356	Tsun Yip Holdings Limited (KY):O	1,360,000	571,200		0.04	2014-07-21
637	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	138,000		0.04	2014-08-22
638	0655	HONGKONG CHINESE LIMITED:O	816,136	1,477,206		0.04	2014-08-25
639	1348	Quali-Smart Holdings Limited:O	98,000	164,640		0.04	2014-08-28
640	0479	CIL HOLDINGS LIMITED:O	1,022,340	108,368		0.04	2014-08-26
641	3337	Anton Oilfield Services Group:O	894,000	3,093,240		0.04	2014-09-04
642	3339	Lonking Holdings Limited:O	1,725,000	2,604,750		0.04	2014-08-27
643	0617	PALIBURG HOLDINGS LIMITED:O	448,630	1,184,383		0.04	2014-08-15
644	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	688,103	7,541,609		0.04	2014-09-04
645	0908	Zhuhai Holdings Investment Group Limited:O	566,000	758,440		0.04	2014-08-22
646	0672	Zhong An Group Limited:O	946,800	1,192,968		0.04	2014-09-04
647	2009	BBMG Corporation:H	466,000	2,819,300		0.04	2014-09-04
648	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,751,270	695,904		0.04	2014-09-01
649	0390	CHINA RAILWAY GROUP LIMITED:H	1,672,080	7,206,665		0.04	2014-09-04
650	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,000	410,400		0.04	2014-07-02
651	0630	AMCO United Holding Limited:O	515,800	66,022		0.04	2014-08-28
652	1898	China Coal Energy Company Limited:H	1,615,096	7,913,970		0.04	2014-09-04
653	8072	Roma (meta) Group Limited:O	6,660,000	99,900		0.04	2014-09-03
654	2662	MH Development Limited:O	378,000	145,530		0.04	2014-07-24
655	1352	STYLAND HOLDINGS LIMITED:Wrnt	234,550	23,455		0.04	2014-09-03
656	0182	Concord New Energy Group Limited:O	3,462,000	2,596,500		0.04	2014-09-04
657	2379	China Clean Energy Technology Group Limited:O	83,000	96,280		0.04	2014-07-23
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,747,664	43,231,404		0.04	2014-09-04
659	0904	China Green (Holdings) Limited:O	405,000	147,825		0.04	2014-09-03
660	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	569,000	1,541,990		0.04	2014-09-04
661	1237	China Environmental Technology and Bioenergy Holdings Limited:O	456,000	405,840		0.04	2014-08-26
662	0402	Peace Map Holding Limited:O	2,544,000	447,744		0.04	2014-08-14
663	1733	E-Commodities Holdings Limited:O	1,432,000	579,960		0.04	2014-09-01
664	0701	CNT GROUP LIMITED:O	698,112	268,773		0.04	2014-06-16
665	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	182,400		0.04	2013-01-21
666	1145	Courage Investment Group Limited:O	388,000	166,840		0.04	2014-08-29
667	6128	Graphex Group Limited:O	146,000	147,460		0.04	2014-09-03
668	0746	Lee & Man Chemical Company Limited:O	299,600	1,438,080		0.04	2014-09-01
669	0428	Cocoon Holdings Limited:O	14,180	53,884		0.04	2014-08-18
670	2626	Hunan Nonferrous Metals Corporation Limited:H	592,000	1,710,880		0.04	2014-09-01
671	6199	China CNR Corporation Limited:H	767,000	5,223,270	*	0.04	2014-09-04
672	8006	Sino Splendid Holdings Limited:O	231,000	843,150		0.04	2014-08-27
673	0822	Ka Shui International Holdings Limited:O	320,000	275,200		0.04	2014-09-04
674	8202	INNO-TECH HOLDINGS LIMITED:O	96,387	12,627		0.04	2014-08-18
675	0628	Tong Tong AI Social Group Limited:O	213,800	258,698		0.04	2014-09-02
676	0856	VSTECS Holdings Limited:O	529,600	1,101,568		0.04	2014-08-29
677	1142	E&P Global Holdings Limited:O	180,250	41,277	*	0.04	2014-06-20
678	0627	Japan Kyosei Group Company Limited:O	464,840	223,123		0.04	2014-09-01
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	574,000	4,299,260		0.04	2014-09-04
680	0987	China Renewable Energy Investment Limited:O	825,380	268,249		0.04	2014-09-04
681	0933	Brightoil Petroleum (Holdings) Limited:O	3,069,000	8,777,340		0.04	2014-08-27
682	0903	TPV TECHNOLOGY LIMITED:O	820,000	1,369,400		0.03	2014-09-04
683	0444	Sincere Watch (Hong Kong) Limited:O	1,207,500	676,200		0.03	2014-09-02
684	3993	CMOC Group Limited (CN):H	455,678	2,506,229		0.03	2014-09-04
685	1225	Lerado Financial Group Company Limited:O	264,000	319,440		0.03	2014-09-04
686	1011	China NT Pharma Group Company Limited:O	375,500	413,050		0.03	2014-09-04
687	2777	Guangzhou R&F Properties Co., Ltd.:H	351,400	3,415,608		0.03	2014-09-04
688	8167	Neo Telemedia Limited:O	953,000	347,845		0.03	2014-09-03
689	0878	SOUNDWILL HOLDINGS LIMITED:O	95,728	1,303,815		0.03	2014-08-26
690	0298	Chuang's China Investments Limited:O	542,835	314,844		0.03	2014-08-04
691	0936	Kaisa Capital Investment Holdings Limited:O	270,000	288,900	*	0.03	2014-09-02
692	0366	Luks Group (Vietnam Holdings) Company Limited:O	170,500	385,330		0.03	2014-07-31
693	0885	Rentian Technology Holdings Limited:O	243,352	389,363		0.03	2014-09-04
694	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	133,656	543,980		0.03	2014-09-02
695	8272	Chinese Food and Beverage Group Limited:O	177,500	97,625		0.03	2014-09-04
696	0516	PYXIS GROUP LIMITED:O	806,000	137,020	*	0.03	2014-01-03
697	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	810,000	1,279,800		0.03	2014-09-02
698	0119	Poly Property Group Co., Limited:O	1,206,000	4,124,520		0.03	2014-09-04
699	0434	Boyaa Interactive International Limited:O	248,750	2,099,450		0.03	2014-09-03
700	2078	PanAsialum Holdings Company Limited:O	394,000	508,260		0.03	2014-08-22
701	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	469,000	1,519,560		0.03	2014-09-04
702	0055	Neway Group Holdings Limited:O	400,000	68,800		0.03	2014-09-03
703	0533	GOLDLION HOLDINGS LIMITED:O	320,000	1,075,200		0.03	2014-07-08
704	1363	CT Environmental Group Limited:O	468,100	3,056,693		0.03	2014-09-04
705	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,038,479	643,857		0.03	2014-09-01
706	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	142,961	1,022,171		0.03	2014-08-28
707	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	1,957,000		0.03	2014-09-04
708	0993	XinKong International Capital Holdings Limited:O	507,780	2,244,388		0.03	2014-09-01
709	1818	Zhaojin Mining Industry Company Limited:H	280,500	1,335,180		0.03	2014-08-26
710	0090	Puxing Energy Limited:O	132,000	116,160		0.03	2014-07-02
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,038,000	326,970		0.03	2014-08-21
712	0103	Shougang Century Holdings Limited:O	610,000	228,750		0.03	2014-08-20
713	0760	Talent Property Group Limited:O	1,020,000	95,880		0.03	2014-07-02
714	0787	Global Brands Group Holding Limited:O	2,638,103	4,484,775		0.03	2014-09-03
715	6830	Huazhong In-Vehicle Holdings Company Limited:O	252,000	367,920		0.03	2014-08-28
716	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,400	136,838		0.03	2014-08-11
717	8131	ABC MULTIACTIVE LIMITED:O	75,000	26,625		0.03	2014-07-31
718	0524	Great Wall Terroir Holdings Limited:O	161,466	135,631		0.03	2014-09-01
719	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	181,000	1,078,760		0.03	2014-09-03
720	8123	Sinofortune Financial Holdings Limited:O	1,623,776	860,601		0.03	2014-09-04
721	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	764,000	4,912,520		0.03	2014-09-04
722	1766	CRRC Corporation Limited:H	621,740	4,439,224	*	0.03	2014-09-01
723	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	55,800		0.03	2014-09-04
724	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	886,000	3,924,980		0.03	2014-09-01
725	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	165,000	1,762,200		0.03	2014-09-01
726	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	352,954	64,625,877		0.03	2014-09-04
727	1241	Shuanghua Holdings Limited:O	196,000	76,440		0.03	2014-07-18
728	1680	Macau Legend Development Limited:O	1,938,000	8,236,500		0.03	2014-08-26
729	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,639,000	8,101,730		0.03	2014-09-04
730	1104	APAC Resources Limited:O	1,820,000	360,360		0.03	2014-08-27
731	1390	econtext Asia Limited:O	154,000	445,060		0.03	2014-09-04
732	0596	Inspur Digital Enterprise Technology Limited:O	267,000	517,980		0.03	2014-09-04
733	1003	Huanxi Media Group Limited:O	170,457	156,820		0.03	2014-09-04
734	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	187,200		0.03	2014-06-13
735	0329	OCI International Holdings Limited:O	62,487	198,709		0.03	2014-08-26
736	1075	CAPINFO COMPANY LIMITED:H	228,000	134,520		0.03	2014-08-26
737	0009	KEYNE LTD:O	384,600	242,298		0.03	2014-08-26
738	3828	Ming Fai International Holdings Limited:O	201,000	172,860		0.03	2014-04-07
739	0978	China Merchants Land Limited:O	1,412,000	1,765,000		0.03	2014-09-04
740	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	340,000	187,000		0.03	2013-11-07
741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	167,483	4,153,578		0.03	2014-09-02
742	3303	Jutal Offshore Oil Services Limited:O	226,000	678,000		0.03	2014-09-03
743	9893	Pizu Group Holdings Limited:O	350,000	59,500		0.03	2014-03-03
744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,799,000	322,915		0.03	2014-08-26
745	0868	XINYI GLASS HOLDINGS LIMITED:O	1,102,246	5,522,252		0.03	2014-09-04
746	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	62,540		0.03	2014-07-25
747	2223	Casablanca Group Limited (KY):O	56,000	71,120		0.03	2014-09-03
748	1777	Fantasia Holdings Group Co., Limited:O	1,605,000	1,540,800		0.03	2014-09-03
749	0833	ALLTRONICS HOLDINGS LIMITED:O	96,300	184,896		0.03	2014-07-02
750	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,557,599	1,194,884		0.03	2014-09-03
751	0433	North Mining Shares Company Limited:O	4,565,000	1,552,100		0.03	2014-09-04
752	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	249,400	279,328		0.03	2014-08-25
753	0506	China Foods Limited:O	768,000	2,496,000		0.03	2014-09-04
754	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	111,000	489,510		0.03	2014-09-04
755	0723	Reliance Global Holdings Limited (BM):O	608,062	71,751		0.03	2014-08-29
756	1062	China Development Bank International Investment Limited:O	790,000	371,300		0.03	2014-09-02
757	1988	China Minsheng Banking Corp., Ltd.:H	1,885,120	14,534,275		0.03	2014-09-03
758	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,800	74,624		0.03	2014-09-03
759	0735	China Power Clean Energy Development Company Limited:O	3,200,000	1,792,000		0.03	2014-09-04
760	1098	ROAD KING INFRASTRUCTURE LIMITED:O	198,000	1,389,960		0.03	2014-06-03
761	0764	Eternity Investment Limited:O	147,787	97,539		0.03	2014-08-18
762	2202	China Vanke Company Limited:H	353,580	5,416,846		0.03	2014-09-04
763	0156	LIPPO CHINA RESOURCES LIMITED:O	2,458,000	860,300		0.03	2014-09-02
764	0165	CHINA EVERBRIGHT LIMITED (HK):O	449,154	7,186,464		0.03	2014-09-04
765	0604	SHENZHEN INVESTMENT LIMITED:O	1,770,408	4,355,204		0.03	2014-09-01
766	0405	Yuexiu Real Estate Investment Trust:Unit	739,230	2,979,097		0.03	2014-08-29
767	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,076,250	2,802,938		0.03	2014-09-03
768	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,963,373	46,531,940		0.03	2014-09-04
769	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	867,558	954,314	*	0.03	2013-12-20
770	0095	LVGEM (China) Real Estate Investment Company Limited:O	363,840	960,538		0.03	2014-09-04
771	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,473,600	3,654,528		0.03	2014-09-04
772	0866	China Qinfa Group Limited:O	545,688	199,176		0.03	2014-08-27
773	1097	i-CABLE Communications Limited:O	527,747	401,088		0.03	2014-09-02
774	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	218,000	342,260		0.03	2014-08-25
775	2678	Texhong International Group Limited:O	231,000	1,351,350		0.03	2014-09-04
776	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
777	0519	Novautek Technologies Group Limited (BM):O	452,891	153,983		0.03	2014-09-01
778	8312	Rui Feng Group Holdings Company Limited:O	180,000	32,040		0.03	2013-12-30
779	0873	China Taifeng Beddings Holdings Limited:O	260,000	330,200		0.03	2014-08-29
780	0839	Anhui Tianda Oil Pipe Company Limited:H	129,000	220,590		0.03	2014-08-29
781	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,004,084	12,651,458		0.03	2014-09-04
782	0550	Allegro Culture Limited:O	86,000	112,660		0.03	2014-08-28
783	0174	Gemini Investments (Holdings) Limited:O	114,000	135,660		0.03	2014-08-04
784	8046	Heng Xin China Holdings Limited:O	884,800	106,176		0.03	2014-08-15
785	2188	China Titans Energy Technology Group Co., Limited:O	214,000	254,660		0.03	2014-09-01
786	0637	Lee Kee Holdings Limited:O	210,000	191,100		0.03	2014-09-03
787	0953	Shaw Brothers Holdings Limited:O	300,000	117,000		0.03	2014-06-13
788	0145	CCIAM Future Energy Limited (b1964-11-28):O	257,400	169,884		0.03	2014-08-25
789	1141	CMBC Capital Holdings Limited:O	865,639	285,661		0.03	2014-09-04
790	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,160	97,604		0.03	2014-08-08
791	0161	AVIC International Holdings Limited:H	70,000	309,400		0.03	2014-09-03
792	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	604,400	537,916		0.03	2014-07-16
793	0264	China International Development Corporation Limited:O	80,000	63,200		0.03	2014-08-18
794	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	1,561,800		0.03	2014-09-04
795	0241	Alibaba Health Information Technology Limited:O	2,047,000	12,855,160		0.03	2014-09-04
796	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	55,000	1,575,750		0.03	2014-09-04
797	1360	NOVA Group Holdings Limited (KY):O	50,000	56,000		0.03	2014-08-26
798	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,331,550	749,358		0.02	2014-09-01
799	1259	Prosperous Future Holdings Limited (KY):O	252,000	509,040		0.02	2014-09-04
800	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	166,000	499,660		0.02	2014-09-04
801	8220	Bingo Group Holdings Limited:O	798,000	279,300		0.02	2014-09-03
802	0660	Wai Chun Bio-Technology Limited:O	3,960,000	186,120		0.02	2014-06-11
803	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	46,360		0.02	2014-07-30
804	1886	China Huiyuan Juice Group Limited:O	540,000	1,749,600		0.02	2014-08-28
805	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	222,700		0.02	2013-11-08
806	0905	Walnut Capital Limited:O	640,000	39,040		0.02	2014-08-22
807	0148	Kingboard Holdings Limited:O	252,400	4,169,648		0.02	2014-09-01
808	0674	China Tangshang Holdings Limited:O	146,800	66,794		0.02	2014-08-27
809	0372	PT International Development Corporation Limited:O	307,032	178,079		0.02	2014-08-27
810	1719	China Infrastructure & Logistics Group Ltd.:O	284,000	71,000		0.02	2014-09-03
811	0332	Yuan Heng Gas Holdings Limited:O	1,276,600	970,216		0.02	2014-08-12
812	6030	CITIC Securities Company Limited:H	283,000	5,580,760		0.02	2014-09-04
813	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	157,200		0.02	2014-01-03
814	0401	Wanjia Group Holdings Limited:O	155,332	88,539		0.02	2014-07-31
815	1829	China Machinery Engineering Corporation:H	217,000	948,290		0.02	2014-09-02
816	0337	Greenland Hong Kong Holdings Limited:O	271,000	999,990		0.02	2014-08-26
817	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	149,000	1,692,640		0.02	2014-09-04
818	0887	Emperor Watch & Jewellery Limited:O	1,630,000	749,800		0.02	2014-09-04
819	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	310,000	517,700		0.02	2014-08-29
820	0563	Shanghai Industrial Urban Development Group Limited:O	1,138,500	1,684,980		0.02	2014-08-26
821	0636	KLN Logistics Group Limited (BM):O	395,500	5,062,400		0.02	2014-08-26
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	979,497	14,300,656		0.02	2014-09-04
823	3333	China Evergrande Group:O	3,386,000	11,309,240		0.02	2014-09-02
824	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	170,560		0.02	2014-08-29
825	1369	Wuzhou International Holdings Limited:O	1,070,000	1,819,000		0.02	2014-09-04
826	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,840	78,641		0.02	2014-06-25
827	1070	TCL Electronics Holdings Limited:O	303,600	935,088		0.02	2014-09-04
828	0378	FDG Kinetic Limited:O	212,600	257,246	*	0.02	2014-08-22
829	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	68,000	87,720		0.02	2014-09-01
830	0210	Daphne International Holdings Limited:O	371,835	1,494,777		0.02	2014-09-03
831	1314	Tsui Wah Holdings Limited:O	316,000	973,280		0.02	2014-09-04
832	0552	China Communications Services Corporation Limited:H	535,020	1,990,274		0.02	2014-09-02
833	2293	Bamboos Health Care Holdings Limited:O	88,000	74,800		0.02	2014-08-15
834	2343	PACIFIC BASIN SHIPPING LIMITED:O	426,000	2,036,280		0.02	2014-07-31
835	1800	China Communications Construction Company Limited:H	973,427	5,684,814		0.02	2014-09-04
836	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	52,520		0.02	2014-08-29
837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	499,750	2,568,715		0.02	2014-09-04
838	8158	China Regenerative Medicine International Limited:O	2,550,000	714,000		0.02	2014-08-29
839	0242	SHUN TAK HOLDINGS LIMITED:O	658,152	2,678,679		0.02	2014-09-03
840	1900	China ITS (Holdings) Co., Ltd.:O	358,444	458,808		0.02	2014-09-04
841	0709	GIORDANO INTERNATIONAL LIMITED:O	340,011	1,638,853		0.02	2014-08-11
842	2357	AviChina Industry & Technology Company Limited:H	508,000	2,661,920		0.02	2014-09-04
843	0647	Joyce Boutique Group Limited:O	350,000	189,000		0.02	2014-09-04
844	3988	BANK OF CHINA LIMITED:H	17,970,724	66,671,386		0.02	2014-09-04
845	1076	Imperial Pacific International Holdings Limited:O	1,714,060	3,788,073		0.02	2014-09-03
846	3800	GCL Technology Holdings Limited (KY):O	3,285,000	9,592,200		0.02	2014-09-04
847	1111	Chong Hing Bank Limited:O	92,136	1,702,673		0.02	2014-09-04
848	0872	Titan Invo Technology Limited:O	130,000	65,000		0.02	2014-08-19
849	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
850	2186	Luye Pharma Group Ltd.:O	700,500	6,024,300		0.02	2014-09-04
851	0730	Capital Industrial Financial Services Group Limited:O	242,500	99,425		0.02	2014-08-18
852	3663	Xiezhong International Holdings Limited:O	168,000	189,840		0.02	2014-08-20
853	0348	China Healthwise Holdings Limited:O	1,166,000	1,329,240		0.02	2014-09-02
854	0750	China Shuifa Singyes Energy Holdings Limited:O	145,600	1,980,160		0.02	2014-09-04
855	0485	China Sinostar Group Company Limited:O	426,000	97,980		0.02	2014-08-20
856	0884	CIFI Holdings (Group) Co. Ltd.:O	1,256,000	1,971,920		0.02	2014-09-04
857	0914	Anhui Conch Cement Company Limited:H	270,700	7,701,415		0.02	2014-09-04
858	2238	Guangzhou Automobile Group Co., Ltd.:H	459,949	3,826,776		0.02	2014-09-04
859	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	46,552	940,350		0.02	2014-09-04
860	0680	Nan Hai Corporation Limited:O	14,161,486	750,559		0.02	2014-09-02
861	0106	Landsea Green Management Limited:O	614,459	417,832		0.02	2014-09-02
862	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	368,000		0.02	2014-08-07
863	1980	Tian Ge Interactive Holdings Limited:O	259,000	1,362,340		0.02	2014-09-03
864	1127	Lion Rock Group Limited:O	157,880	170,510		0.02	2014-08-27
865	0226	LIPPO LIMITED (HK):O	100,660	465,049		0.02	2014-09-02
866	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,140,266	38,995,647		0.02	2014-09-04
867	0963	Bloomage BioTechnology Corporation Limited (KY):O	67,500	974,700		0.02	2014-07-02
868	1055	China Southern Airlines Company Limited:H	566,000	1,550,840		0.02	2014-09-02
869	0573	Tao Heung Holdings Limited:O	206,186	886,600		0.02	2014-08-22
870	0411	LAM SOON (HONG KONG) LIMITED:O	49,112	387,985		0.02	2014-04-28
871	1186	China Railway Construction Corporation Limited:H	418,100	3,148,293		0.02	2014-09-04
872	0008	PCCW LIMITED:O	1,484,619	7,244,941		0.02	2014-09-04
873	1386	Vestate Group Holdings Limited:O	125,000	47,500		0.02	2014-09-01
874	1312	Kontafarma China Holdings Limited:O	132,000	290,400		0.02	2014-07-17
875	0272	SHUI ON LAND LIMITED:O	1,594,326	3,268,368		0.02	2014-09-04
876	1446	Hung Fook Tong Group Holdings Limited:O	130,000	185,900		0.02	2014-08-27
877	0717	Emperor Capital Group Limited:O	521,616	232,119		0.02	2014-09-04
878	0094	Greenheart Group Limited:O	156,150	107,744		0.02	2014-07-21
879	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	426,000	639,000		0.02	2014-08-04
880	0380	China Pipe Group Limited (BM):O	2,620,000	136,240		0.02	2014-09-02
881	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	784,000	1,936,480		0.02	2014-09-04
882	2868	Beijing Capital Land Co., Ltd.:H	200,000	586,000		0.02	2014-08-07
883	0279	Arta TechFin Corporation Limited:O	67,241	151,292		0.02	2014-09-04
884	0578	Rosan Resources Holdings Limited:O	138,890	47,917		0.02	2014-09-03
885	0842	Leoch International Technology Limited:O	263,000	447,100		0.02	2014-07-30
886	2727	Shanghai Electric Group Company Limited:H	578,000	2,075,020		0.02	2014-09-04
887	0989	China Changbaishan International Holdings Limited:O	166,800	175,140		0.02	2014-08-26
888	8306	China Nonferrous Metals Company Limited:O	340,000	74,800		0.02	2014-08-29
889	2331	LI NING COMPANY LIMITED:O	264,563	1,227,572		0.02	2014-09-04
890	6837	Haitong Securities Co., Ltd.:H	287,300	3,757,884		0.02	2014-09-04
891	0641	CHTC Fong's International Company Limited:O	106,000	263,940		0.02	2013-12-05
892	8147	Millennium Pacific Group Holdings Limited:O	20,000	460,000		0.02	2014-08-26
893	1448	Fu Shou Yuan International Group Limited:O	397,000	1,719,010		0.02	2014-09-03
894	0290	GoFintech Quantum Innovation Limited:O	650,000	113,100		0.02	2014-08-25
895	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,000	654,500		0.02	2014-05-29
896	3889	Global Corn Group Limited:O	290,000	120,350		0.02	2014-08-13
897	3300	CHINA GLASS HOLDINGS LIMITED:O	294,000	311,640		0.02	2014-09-03
898	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,819,728	1,510,374		0.02	2014-09-04
899	0610	WAI KEE HOLDINGS LIMITED:O	150,000	337,500		0.02	2014-07-07
900	1908	C&D International Investment Group Limited:O	56,000	50,400		0.02	2014-08-26
901	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,134,022	2,767,014		0.02	2014-09-03
902	2728	Jintai Energy Holdings Limited:O	60,000	61,200		0.02	2014-09-02
903	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	141,120		0.02	2014-08-28
904	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
905	1488	Best Food Holding Company Limited:O	152,000	100,320		0.02	2014-08-25
906	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	118,800		0.02	2011-11-30
907	6881	China Galaxy Securities Co., Ltd.:H	311,000	1,903,320		0.02	2014-09-04
908	0975	Mongolian Mining Corporation:O	676,000	446,160		0.02	2014-08-29
909	1125	LAI FUNG HOLDINGS LIMITED:O	2,930,000	533,260		0.02	2014-07-23
910	0436	New Universe Environmental Group Limited:O	482,200	96,922		0.02	2014-09-01
911	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	171,700		0.02	2014-09-01
912	0751	Skyworth Group Limited:O	503,255	2,179,094		0.02	2014-09-04
913	3382	Tianjin Port Development Holdings Limited:O	1,094,631	1,532,483		0.02	2014-09-04
914	0052	FAIRWOOD HOLDINGS LIMITED:O	22,400	383,936		0.02	2014-09-02
915	0297	Sinofert Holdings Limited:O	1,244,800	1,605,792		0.02	2014-08-19
916	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	721,680		0.02	2014-09-04
917	1036	Vanke Overseas Investment Holding Company Limited:O	46,000	390,080		0.02	2014-08-19
918	1152	Momentum Financial Holdings Limited:O	168,000	199,920		0.02	2014-08-22
919	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	34,500		0.02	2014-09-03
920	6888	Freetech Road Recycling Technology (Holdings) Limited:O	189,000	328,860		0.02	2014-08-25
921	1250	Shandong Hi-Speed New Energy Group Limited:O	56,000	73,920		0.02	2014-07-24
922	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	295,000	137,175		0.02	2014-09-03
923	1828	DAH CHONG HONG HOLDINGS LIMITED:O	317,501	1,593,855		0.02	2014-08-21
924	3998	Bosideng International Holdings Limited:O	1,386,000	1,732,500		0.02	2014-08-22
925	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2014-02-12
926	1029	IRC LIMITED:O	834,000	558,780		0.02	2014-08-18
927	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	179,400	353,418		0.02	2014-08-15
928	0318	Vongroup Limited:O	1,000,000	79,000		0.02	2014-09-04
929	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,000	62,560		0.02	2014-09-03
930	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	17,919,600		0.02	2014-09-04
931	1398	Industrial and Commercial Bank of China Limited:H	14,711,619	77,971,581		0.02	2014-09-04
932	0705	Ding He Mining Holdings Limited:O	418,000	65,208		0.02	2014-08-28
933	3983	China BlueChemical Ltd.:H	294,000	1,137,780		0.02	2014-09-02
934	1888	Kingboard Laminates Holdings Limited:O	497,921	1,782,557		0.02	2014-09-04
935	0817	China Jinmao Holdings Group Limited:O	1,504,000	3,323,840		0.02	2014-09-02
936	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	408,000	169,320		0.02	2014-08-22
937	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	190,000	853,100		0.02	2014-09-03
938	0891	Trinity Limited (BM):O	281,745	707,180		0.02	2014-09-04
939	0665	Haitong International Securities Group Limited:O	341,548	1,656,508		0.02	2014-08-27
940	0395	Smartac International Holdings Limited:O	496,000	146,320		0.02	2014-08-20
941	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,883,000	7,437,850		0.02	2014-09-04
942	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	257,280		0.02	2014-09-04
943	0531	Samson Holding Ltd.:O	491,000	535,190		0.02	2014-09-04
944	1878	SOUTHGOBI RESOURCES LTD.:O	30,150	134,469		0.02	2014-06-30
945	2128	China Lesso Group Holdings Limited:O	499,900	2,244,551		0.02	2014-08-29
946	0365	Sino ICT Holdings Limited:O	84,000	55,440		0.02	2014-07-11
947	8055	China E-Information Technology Group Limited:O	367,600	191,152		0.02	2014-09-03
948	0054	HOPEWELL HOLDINGS LIMITED:O	139,200	3,918,480		0.02	2014-09-03
949	0494	LI & FUNG LIMITED:O	1,334,413	13,077,247		0.02	2014-09-04
950	1223	SYMPHONY HOLDINGS LIMITED (BM):O	379,986	262,190		0.02	2014-09-04
951	3344	GTI Holdings Limited (KY):O	70,000	72,100		0.02	2014-04-16
952	1555	MIE Holdings Corporation:O	420,000	546,000		0.02	2014-08-04
953	1030	SEAZEN GROUP LIMITED:O	898,000	610,640		0.02	2014-08-29
954	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,854	670,928		0.02	2014-08-26
955	2382	Sunny Optical Technology (Group) Company Limited:O	172,000	1,833,520		0.02	2014-09-04
956	3808	SINOTRUK (HONG KONG) LIMITED:O	430,500	1,808,100		0.02	2014-09-02
957	2386	SINOPEC Engineering (Group) Co., Ltd.:H	227,500	2,015,650		0.02	2014-08-28
958	1636	China Metal Resources Utilization Limited:O	324,000	372,600		0.02	2014-08-07
959	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,650	5,290,978		0.02	2014-09-02
960	1838	China Properties Group Limited:O	276,000	455,400		0.02	2014-08-01
961	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	151,280		0.02	2014-08-06
962	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,765	3,423		0.02	2014-07-02
963	2886	Binhai Investment Company Limited:O	1,420,000	617,700		0.02	2014-09-02
964	1313	China Resources Building Materials Technology Holdings Limited:O	984,142	5,353,732		0.02	2014-09-04
965	3836	China Harmony Auto Holding Limited:O	164,500	1,003,450		0.02	2014-07-08
966	1522	BII Railway Transportation Technology Holdings Company Limited:O	192,000	332,160		0.01	2014-08-29
967	8125	China New Holdings Limited:O	44,000	102,520		0.01	2014-08-15
968	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
969	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	72,160		0.01	2014-08-25
970	2211	Universal Health International Group Holding Limited:O	285,000	892,050		0.01	2014-09-04
971	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	192,000		0.01	2014-08-06
972	0493	GOME Retail Holdings Limited:O	2,386,276	3,364,649		0.01	2014-09-04
973	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	178,730		0.01	2013-09-19
974	1315	Green Economy Development Limited:O	42,000	89,040		0.01	2014-07-30
975	2623	Add New Energy Investment Holdings Group Limited:O	100,000	289,000		0.01	2014-09-04
976	1333	China Zhongwang Holdings Limited:O	748,799	2,560,893		0.01	2014-09-02
977	0844	Greatime International Holdings Limited:O	52,000	35,880		0.01	2014-08-08
978	0720	AUTO ITALIA HOLDINGS LIMITED:O	473,360	59,170		0.01	2014-09-04
979	1215	Kai Yuan Holdings Limited:O	1,742,000	228,202		0.01	2014-08-11
980	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	71,239	183,084		0.01	2014-09-04
981	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	229,500		0.01	2014-06-26
982	0777	NetDragon Websoft Holdings Limited:O	69,000	1,021,200		0.01	2014-08-22
983	0112	Lerthai Group Limited:O	45,647	106,358		0.01	2014-07-02
984	0281	RIVERA (HOLDINGS) LIMITED:O	350,460	136,679		0.01	2014-08-11
985	2789	Yuanda China Holdings Limited:O	830,000	464,800		0.01	2014-08-28
986	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,155,911	11,674,701		0.01	2014-09-04
987	1322	CW Group Holdings Limited (KY):O	82,000	200,080		0.01	2014-08-29
988	0208	POLYTEC ASSET HOLDINGS LIMITED:O	589,500	707,400		0.01	2014-09-03
989	0664	DreamEast Group Limited:Wrnt	2,800	2,800		0.01	2012-07-03
990	0396	Hing Lee (HK) Holdings Limited:O	32,000	57,600		0.01	2014-08-18
991	1112	Health and Happiness (H&H) International Holdings Limited:O	79,800	2,262,330		0.01	2014-09-04
992	0589	Portico International Holdings Limited:O	73,000	227,030		0.01	2014-09-01
993	1798	China Datang Corporation Renewable Power Co., Limited:H	328,000	396,880		0.01	2014-09-04
994	2100	BAIOO Family Interactive Limited:O	370,000	418,100		0.01	2014-08-27
995	0901	Goldstone Investment Group Limited:O	24,531	75,555		0.01	2014-08-27
996	1318	GREENS HOLDINGS LTD:O	162,000	61,560		0.01	2014-07-02
997	1213	MOBICON GROUP LIMITED:O	26,000	27,040		0.01	2014-08-06
998	0333	Top Form International Limited:O	27,600	56,304		0.01	2014-09-02
999	8007	Global Strategic Group Limited:O	18,977	26,568	*	0.01	2014-09-02
1000	3778	China Weaving Materials Holdings Limited:O	128,000	108,800		0.01	2014-06-25
1001	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	229,600		0.01	2013-05-07
1002	1051	G-Resources Group Limited:O	3,328,718	689,045		0.01	2014-09-03
1003	1515	China Resources Medical Holdings Company Limited:O	104,000	1,304,160		0.01	2014-09-04
1004	0806	Value Partners Group Limited:O	218,000	1,408,280		0.01	2014-09-02
1005	0546	Fufeng Group Limited:O	257,817	830,171		0.01	2014-09-03
1006	0753	Air China Limited:H	560,426	2,903,007		0.01	2014-09-03
1007	1088	China Shenhua Energy Company Limited:H	413,078	9,624,717		0.01	2014-09-04
1008	0633	China All Access (Holdings) Limited:O	176,000	550,880		0.01	2014-08-27
1009	1823	Huayu Expressway Group Limited:O	50,000	32,500		0.01	2013-01-23
1010	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,400	777,952		0.01	2014-08-28
1011	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,714	216,023		0.01	2014-08-01
1012	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,268	255,456		0.01	2014-03-25
1013	0703	Future Bright Holdings Limited:O	82,782	302,982		0.01	2014-09-04
1014	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,400	199,760		0.01	2014-07-28
1015	3918	NagaCorp Ltd.:O	270,544	1,598,915		0.01	2014-09-03
1016	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	392,120	1,772,382		0.01	2014-09-04
1017	0801	Golden Meditech Holdings Limited:O	202,614	307,973		0.01	2014-09-04
1018	2083	Nature Home Holding Company Limited:O	171,000	222,300		0.01	2014-08-22
1019	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	28,500		0.01	2014-01-03
1020	0814	Beijing Jingkelong Company Limited:H	21,000	45,360		0.01	2014-08-28
1021	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	898,000	1,023,720		0.01	2014-08-15
1022	1387	China Dili Group:O	2,424,000	848,400		0.01	2014-09-01
1023	0002	CLP HOLDINGS LIMITED:O	288,777	19,290,304		0.01	2014-09-02
1024	1083	Towngas Smart Energy Company Limited:O	298,393	2,631,826		0.01	2014-09-02
1025	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	81,700		0.01	2014-09-02
1026	1881	Regal Real Estate Investment Trust:Unit	367,200	833,544		0.01	2014-08-29
1027	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	182,730	126,084		0.01	2014-08-18
1028	0257	China Everbright Environment Group Limited (b1961-07-10):O	502,500	5,437,050		0.01	2014-09-04
1029	3383	Agile Group Holdings Limited (KY):O	390,000	2,507,700		0.01	2014-08-28
1030	0626	Public Financial Holdings Limited:O	122,800	465,412		0.01	2014-07-30
1031	2200	Hosa International Limited:O	184,000	500,480		0.01	2014-07-08
1032	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	84,900	1,438,206		0.01	2014-09-02
1033	0778	Fortune Real Estate Investment Trust:Unit	207,000	1,511,100		0.01	2014-08-13
1034	8171	China Trends Holdings Limited:O	733,520	28,607		0.01	2014-04-24
1035	0109	Good Resources Holdings Limited:O	161,568	105,019		0.01	2014-09-02
1036	0399	Starcoin Group Limited:O	143,780	171,098		0.01	2014-09-04
1037	0755	DevGreat Group Limited:O	1,634,000	189,544		0.01	2014-09-01
1038	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,235	3,688,485		0.01	2014-09-01
1039	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	71,700		0.01	2012-03-02
1040	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	183,600		0.01	2014-09-02
1041	0635	PLAYMATES HOLDINGS LIMITED:O	24,800	207,824		0.01	2014-09-02
1042	0330	ESPRIT HOLDINGS LIMITED (BM):O	210,412	2,714,315		0.01	2014-09-01
1043	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,145	1,267,224		0.01	2014-08-28
1044	3636	Poly Culture Group Corporation Limited:H	9,600	273,600		0.01	2014-09-03
1045	3883	China Aoyuan Group Limited:O	298,740	388,362		0.01	2014-09-01
1046	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	182,000		0.01	2014-08-11
1047	2638	HK Electric Investments Limited:O	944,925	4,885,262		0.01	2014-09-03
1048	0124	Guangdong Land Holdings Limited:O	182,869	314,535		0.01	2014-09-01
1049	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	2,978,500		0.01	2014-08-19
1050	3968	CHINA MERCHANTS BANK CO., LTD.:H	485,620	7,313,437		0.01	2014-09-04
1051	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	416,000		0.01	2014-09-03
1052	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	598,400		0.01	2014-09-04
1053	2268	Youyuan International Holdings Limited:O	116,000	196,040		0.01	2014-09-01
1054	0132	Hing Yip Holdings Limited (BM):O	125,266	60,128		0.01	2014-07-02
1055	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,010	67,131		0.01	2014-08-29
1056	1198	Royale Home Holdings Limited:O	145,309	50,132		0.01	2014-08-15
1057	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2013-11-22
1058	0376	Yunfeng Financial Group Limited:O	46,400	233,856		0.01	2014-09-03
1059	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,000	2,999,750		0.01	2014-09-04
1060	0393	Glorious Sun Enterprises Limited:O	110,000	188,100		0.01	2014-07-30
1061	1004	China Smarter Energy Group Holdings Limited:O	154,120	907,767		0.01	2014-09-04
1062	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	280,786	1,415,161		0.01	2014-09-01
1063	3900	Greentown China Holdings Limited:O	219,000	1,933,770		0.01	2014-09-03
1064	0710	BOE Varitronix Limited:O	33,234	240,947		0.01	2014-08-18
1065	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	119,000		0.01	2014-06-04
1066	2340	ISP Holdings Limited:O	33,450	44,154		0.01	2014-07-07
1067	2883	China Oilfield Services Limited:H	181,459	4,155,411		0.01	2014-09-04
1068	0691	China Shanshui Cement Group Limited:O	282,000	843,180		0.01	2014-08-27
1069	0139	Smart Fish Wealthlink Holdings Limited:O	409,243	413,335		0.01	2014-09-04
1070	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	88,200		0.01	2014-03-27
1071	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	38,250		0.01	2014-03-20
1072	0631	Sany Heavy Equipment International Holdings Company Limited:O	301,000	547,820		0.01	2014-08-27
1073	3328	Bank of Communications Co., Ltd.:H	3,459,117	20,132,061		0.01	2014-09-04
1074	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,459,600		0.01	2014-07-17
1075	0207	Joy City Property Limited:O	930,000	1,776,300		0.01	2014-09-04
1076	0933	Viva Goods Company Limited:O	825,343	718,048		0.01	2014-08-28
1077	1428	Bright Smart Securities & Commodities Group Limited:O	109,000	144,970		0.01	2014-08-29
1078	1300	Trigiant Group Limited:O	108,000	243,000		0.01	2014-09-02
1079	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	90,090		0.01	2014-04-04
1080	8098	CL Group (Holdings) Limited:O	105,000	42,000		0.01	2014-03-31
1081	0384	CHINA GAS HOLDINGS LIMITED:O	474,000	6,873,000		0.01	2014-09-02
1082	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	292,976	19,409,660		0.01	2014-09-04
1083	2038	FIH Mobile Limited:O	722,000	3,198,460		0.01	2014-09-04
1084	0656	FOSUN INTERNATIONAL LIMITED:O	641,031	6,423,131		0.01	2014-09-04
1085	0269	China Resources and Transportation Group Limited:O	2,498,700	799,584		0.01	2014-09-04
1086	0577	South Shore Holdings Limited:O	41,511	230,386		0.01	2014-07-29
1087	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1088	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1089	0371	Beijing Enterprises Water Group Limited:O	789,350	4,254,597		0.01	2014-09-04
1090	0728	CHINA TELECOM CORPORATION LIMITED:H	1,261,242	6,508,009		0.01	2014-09-04
1091	0997	Chinlink International Holdings Limited:O	206,000	148,320		0.01	2014-09-03
1092	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	164,000	103,320		0.01	2014-09-04
1093	3999	DaChan Food (Asia) Limited:O	91,000	94,640		0.01	2013-08-05
1094	8213	StarGlory Holdings Company Limited:O	200,000	23,200		0.01	2014-03-26
1095	0163	Emperor International Holdings Limited:O	326,944	611,385		0.01	2014-08-27
1096	0267	CITIC Limited (HK):O	2,200,585	33,448,892		0.01	2014-09-04
1097	0508	DINGYI GROUP INVESTMENT LIMITED:O	292,000	144,540	*	0.01	2014-05-19
1098	0958	Huaneng Renewables Corporation Limited:H	306,000	939,420		0.01	2014-09-04
1099	0954	Changmao Biochemical Engineering Company Limited:H	16,000	16,480		0.01	2014-08-06
1100	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	247,366	1,548,511		0.01	2014-09-04
1101	0916	China Longyuan Power Group Corporation Limited:H	289,940	2,476,088		0.01	2014-09-03
1102	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000		0.01	2014-02-13
1103	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	110,702	7,594,157		0.01	2014-09-04
1104	0932	Shunten International (Holdings) Limited:O	44,000	70,400		0.01	2014-08-06
1105	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,200		0.01	2014-07-21
1106	2007	Country Garden Holdings Company Limited:O	1,627,202	5,581,303		0.01	2014-09-04
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,933	1,015,029		0.01	2014-09-02
1108	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	51,170		0.01	2014-08-27
1109	0554	Hans Group Holdings Limited (KY):O	314,000	60,916		0.01	2014-08-26
1110	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,373	134,015		0.01	2014-09-01
1111	3322	Win Hanverky Holdings Limited:O	106,000	107,060		0.01	2014-07-18
1112	2349	China City Infrastructure Group Limited:O	155,147	72,143		0.01	2014-08-18
1113	0382	Welling Holding Limited:O	237,600	470,448		0.01	2014-09-02
1114	3989	Capital Environment Holdings Limited:O	385,502	258,286		0.01	2014-09-02
1115	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	178,000		0.01	2013-11-08
1116	0005	HSBC HOLDINGS PLC:O	1,572,338	130,975,755		0.01	2014-09-04
1117	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	124,000	131,440		0.01	2014-09-03
1118	2341	EcoGreen International Group Limited:O	40,000	97,600		0.01	2014-06-27
1119	2266	Dorsett Hospitality International Limited:O	170,513	271,116		0.01	2014-08-25
1120	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,000		0.01	2014-07-21
1121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,550	93,197		0.01	2014-08-08
1122	0556	Pan Asia Environmental Protection Group Limited:O	68,000	125,120	*	0.01	2014-09-02
1123	0819	Tianneng Power International Limited:O	90,000	252,900		0.01	2014-07-28
1124	1862	JINGRUI HOLDINGS LIMITED:O	101,000	357,540		0.01	2014-07-02
1125	1883	CITIC Telecom International Holdings Limited:O	269,262	840,097		0.01	2014-09-01
1126	2023	China Ludao Technology Company Limited:O	32,000	34,240		0.01	2014-05-02
1127	0021	Great China Holdings (Hong Kong) Limited:O	265,000	78,175		0.01	2014-08-25
1128	8088	8088 Investment Holdings Limited:O	37,420	61,369		0.01	2014-08-29
1129	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2013-10-03
1130	87001	Hui Xian Real Estate Investment Trust:Unit	416,591	1,453,903		0.01	2014-08-28
1131	1262	Labixiaoxin Snacks Group Limited:O	90,000	118,800		0.01	2014-09-03
1132	8061	ACROSSASIA LIMITED:O	400,000	28,000		0.01	2013-12-27
1133	0857	PETROCHINA COMPANY LIMITED:H	1,664,498	19,341,467		0.01	2014-09-04
1134	0250	SINO-I TECHNOLOGY LIMITED:O	1,569,000	89,433		0.01	2014-09-03
1135	2308	EVOC Intelligent Technology Company Limited:H	24,000	22,560		0.01	2014-07-02
1136	0062	Transport International Holdings Limited:O	31,200	467,376		0.01	2014-07-02
1137	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	939,400		0.01	2014-08-20
1138	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1139	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	39,000		0.01	2014-08-25
1140	1105	SING TAO NEWS CORPORATION LIMITED:O	64,000	72,960		0.01	2014-08-22
1141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,750	88,300		0.01	2014-08-07
1142	1270	Langham Hospitality Investments Limited:O	153,500	566,415		0.01	2014-08-12
1143	0823	Link Real Estate Investment Trust:Unit	173,505	8,111,359		0.01	2014-09-04
1144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,165	44,182		0.01	2014-08-05
1145	0756	Summi (Group) Holdings Limited:O	100,000	115,000		0.01	2014-09-04
1146	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,800	613,500		0.01	2014-09-02
1147	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,000	812,700		0.01	2014-09-02
1148	0013	Hutchison Whampoa Limited:O	318,516	33,061,961		0.01	2014-09-04
1149	0435	Sunlight Real Estate Investment Trust:Unit	121,000	399,300		0.01	2014-06-25
1150	8166	China Eco-Farming Limited:O	190,000	34,010		0.01	2014-08-13
1151	0526	Lisi Group (Holdings) Limited (BM):O	310,000	153,450		0.01	2014-08-22
1152	0098	Xingfa Aluminium Holdings Limited:O	31,000	58,280		0.01	2014-08-06
1153	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	349,500	134,558		0.01	2014-08-19
1154	1768	Bracell Limited (BM):O	253,000	387,090		0.01	2014-07-10
1155	0816	Huadian Fuxin Energy Corporation Limited:H	156,000	751,920		0.01	2014-09-04
1156	0481	Golden Meditech Holdings Limited:Wrnt	22,351	5,096		0.01	2014-09-01
1157	0970	New Sparkle Roll International Group Limited:O	213,000	87,330		0.01	2014-08-19
1158	0653	BONJOUR HOLDINGS LIMITED:O	243,000	294,030		0.01	2014-09-02
1159	1361	361 Degrees International Limited:O	147,000	339,570		0.01	2014-08-26
1160	0609	Tiande Chemical Holdings Limited:O	60,000	91,200		0.01	2014-08-04
1161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	17,340		0.01	2014-08-04
1162	3899	CIMC Enric Holdings Limited:O	134,000	1,165,800		0.01	2014-09-04
1163	0668	Doyen International Holdings Limited:O	90,000	61,200		0.01	2014-03-12
1164	1013	Wai Chun Group Holdings Limited:O	1,502,000	66,088		0.01	2014-08-28
1165	0199	ITC Properties Group Limited:O	48,217	183,225		0.01	2014-08-14
1166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,053	181,941		0.01	2014-08-26
1167	3933	United Laboratories International Holdings Limited (The):O	112,027	718,093		0.01	2014-09-04
1168	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	406,000	2,736,440		0.01	2014-09-04
1169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2014-08-12
1170	0291	China Resources Beer (Holdings) Company Limited:O	163,592	3,468,150		0.01	2014-08-29
1171	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	81,951	780,993		0.01	2014-09-04
1172	2689	Nine Dragons Paper (Holdings) Limited:O	314,000	2,059,840		0.01	2014-09-01
1173	2014	Ozner Water International Holding Limited:O	117,000	353,340		0.01	2014-09-04
1174	0599	E. BON HOLDINGS LIMITED:O	20,030	13,020		0.01	2014-07-16
1175	2356	DAH SING BANKING GROUP LIMITED:O	92,849	1,351,881		0.01	2014-09-04
1176	0815	China Silver Group Limited:O	60,000	137,400		0.01	2014-09-03
1177	2778	Champion Real Estate Investment Trust:Unit	379,112	1,338,265		0.01	2014-07-30
1178	1234	China Lilang Limited:O	79,000	417,120		0.01	2014-09-02
1179	3393	Wasion Holdings Limited:O	62,000	476,780		0.01	2014-09-04
1180	0853	MicroPort Scientific Corporation:O	92,000	381,800		0.01	2014-06-11
1181	1689	Huaxi Holdings Company Limited:O	20,000	36,600		0.01	2014-09-01
1182	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	158,000	609,880		0.01	2014-09-04
1183	3623	China Success Finance Group Holdings Limited:O	26,000	67,600		0.01	2013-11-15
1184	1231	Newton Resources Ltd:O	250,000	220,000		0.01	2014-03-31
1185	8190	Combest Holdings Limited:O	200,000	20,400		0.01	2014-05-15
1186	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	263,057	15,112,625		0.01	2014-09-04
1187	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,000	963,700		0.01	2014-09-04
1188	1682	Hang Pin Living Technology Company Limited:O	32,000	106,560		0.01	2014-08-12
1189	1966	China SCE Group Holdings Limited:O	210,000	319,200		0.01	2013-11-05
1190	0410	SOHO CHINA LIMITED:O	318,500	2,038,400		0.01	2014-09-02
1191	0694	Beijing Capital International Airport Company Limited:H	114,600	710,520		0.01	2014-08-29
1192	1303	Huili Resources (Group) Limited:O	60,000	92,400		0.01	2014-09-04
1193	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	626,400		0.01	2014-09-04
1194	1010	Sky Blue 11 Company Limited:O	20,000	25,800		0.01	2014-07-03
1195	0480	HKR INTERNATIONAL LIMITED:O	80,032	289,716		0.01	2014-07-30
1196	2228	CECEP COSTIN New Materials Group Limited:O	46,000	139,380		0.01	2014-08-22
1197	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	43,200		0.01	2014-08-21
1198	0988	Silk Road Logistics Holdings Limited:O	140,236	71,520		0.01	2014-09-04
1199	1273	Hong Kong Finance Group Limited:O	24,000	21,360		0.01	2014-09-03
1200	0650	Productive Technologies Company Limited (BM):O	20,000	12,200		0.01	2014-07-17
1201	1180	Paradise Entertainment Limited (BM):O	60,768	206,611		0.01	2014-09-03
1202	0983	SOCAM Development Limited:O	27,284	198,082		0.01	2014-08-20
1203	0670	China Eastern Airlines Corporation Limited:H	236,000	637,200		0.01	2014-08-28
1204	0066	MTR CORPORATION LIMITED:O	326,614	10,418,987		0.01	2014-09-04
1205	1252	China Tianrui Group Cement Company Limited:O	134,000	310,880		0.01	2013-01-29
1206	8010	Sing Pao Media Enterprises Limited:O	109,823	1,647	*	0.01	2014-03-18
1207	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,048	76,566		0.01	2014-09-03
1208	0852	Strong Petrochemical Holdings Limited:O	94,000	72,380		0.01	2014-09-02
1209	0222	MIN XIN HOLDINGS LIMITED:O	25,200	114,156		0.01	2014-07-04
1210	0497	CSI Properties Limited (BM):O	503,151	188,682		0.01	2014-09-04
1211	1899	Xingda International Holdings Limited:O	83,000	234,060		0.01	2014-09-04
1212	0640	Infinity Development Holdings Company Limited:O	32,000	27,200		0.01	2014-02-13
1213	0998	China CITIC Bank Corporation Limited:H	797,595	3,916,191		0.01	2014-09-04
1214	0136	China Ruyi Holdings Limited:O	1,297,337	134,923		0.01	2014-09-01
1215	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	112,200		0.01	2013-03-12
1216	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	26,280		0.01	2014-08-05
1217	0303	VTECH HOLDINGS LIMITED:O	13,400	1,253,570		0.01	2014-09-02
1218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	234,000	269,100		0.01	2014-09-04
1219	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	15,720		0.01	2014-09-04
1220	0305	Wuling Motors Holdings Limited:O	80,000	40,800		0.01	2013-12-02
1221	8050	Quantum Thinking Limited:O	70,000	420,000		0.01	2014-08-27
1222	1290	China Huirong Financial Holdings Limited:O	52,000	70,720		0.01	2014-03-13
1223	0813	Shimao Group Holdings Limited:O	176,000	3,132,800		0.01	2014-09-04
1224	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1225	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	41,530	437,726		0.01	2014-09-04
1226	0982	Huafa Property Services Group Company Limited:O	460,000	133,400		0.01	2014-08-29
1227	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,012,352	71,113,124		0.00	2014-09-04
1228	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	31,800		0.00	2014-06-09
1229	1400	Moody Technology Holdings Limited:O	50,000	96,000		0.00	2014-09-04
1230	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	69,000		0.00	2014-08-07
1231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,256,664	10,229,245		0.00	2014-09-04
1232	0700	TENCENT HOLDINGS LIMITED:O	458,392	59,315,925		0.00	2014-09-04
1233	0569	China Automation Group Limited:O	50,000	81,500		0.00	2014-09-02
1234	0006	Power Assets Holdings Limited:O	103,838	7,684,012		0.00	2014-09-03
1235	1208	MMG Limited (HK):O	257,000	771,000		0.00	2014-09-01
1236	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,979	327,966		0.00	2014-09-04
1237	0294	Yangtzekiang Garment Limited:O	10,000	26,400		0.00	2014-01-07
1238	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,000		0.00	2014-02-20
1239	8117	China Primary Energy Holdings Limited:O	34,336	15,623		0.00	2014-08-29
1240	0295	KONG SUN HOLDINGS LIMITED:O	384,650	423,115		0.00	2014-08-27
1241	0477	AUPU Group Holding Company Limited:O	48,000	70,080		0.00	2014-09-04
1242	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	171,525	99,485		0.00	2014-08-27
1243	0087	SWIRE PACIFIC LIMITED:B	135,000	2,635,200		0.00	2014-07-02
1244	0848	Maoye International Holdings Limited:O	233,000	312,220		0.00	2014-09-04
1245	1308	SITC International Holdings Company Limited:O	115,000	425,500		0.00	2014-09-03
1246	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	465,740	12,295,536		0.00	2014-09-03
1247	2371	Chuanglian Holdings Limited (KY):O	172,000	46,440		0.00	2014-09-01
1248	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,500		0.00	2014-07-17
1249	1813	KWG Group Holdings Limited:O	127,793	770,592		0.00	2014-09-04
1250	3315	Goldpac Group Limited:O	36,000	277,920		0.00	2014-09-02
1251	2282	MGM China Holdings Limited:O	164,500	4,128,950		0.00	2014-09-02
1252	2338	WEICHAI POWER CO., LTD.:H	20,600	657,140		0.00	2014-09-04
1253	0047	Hop Hing Group Holdings Limited:O	422,000	84,400		0.00	2014-08-18
1254	1031	Kingston Financial Group Limited:O	509,665	494,375		0.00	2014-09-04
1255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	110,000		0.00	2014-04-02
1256	0928	King International Investment Limited (KY):O	89,910	143,856		0.00	2014-09-02
1257	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	10,200		0.00	2014-08-12
1258	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2014-08-08
1259	1378	China Hongqiao Group Limited:O	241,000	1,641,210	*	0.00	2014-08-29
1260	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,718	3,168,317		0.00	2014-09-02
1261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,400	1,243,908		0.00	2014-09-04
1262	3668	Chinalco Mining Corporation International:O	474,000	469,260		0.00	2014-05-14
1263	0075	Y. T. REALTY GROUP LIMITED:O	32,000	79,360		0.00	2013-08-09
1264	0992	LENOVO GROUP LIMITED:O	412,920	5,062,399		0.00	2014-09-04
1265	0270	GUANGDONG INVESTMENT LIMITED:O	245,932	2,274,871		0.00	2014-09-03
1266	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	27,600		0.00	2014-09-01
1267	0999	I.T LIMITED:O	48,012	126,272		0.00	2014-08-29
1268	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,089	443,188		0.00	2014-08-07
1269	3633	Zhongyu Energy Holdings Limited:O	98,000	235,200		0.00	2014-09-03
1270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	105,600		0.00	2014-08-27
1271	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	20,160		0.00	2014-07-30
1272	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	149,492	2,143,715		0.00	2014-09-02
1273	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,608	9,364		0.00	2014-07-02
1274	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,548	66,159		0.00	2014-08-29
1275	0251	S E A HOLDINGS LIMITED:O	26,000	124,280		0.00	2014-01-29
1276	0144	China Merchants Port Holdings Company Limited:O	95,814	2,524,699		0.00	2014-09-04
1277	1358	PW Medtech Group Limited:O	63,000	275,940		0.00	2014-09-04
1278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	305,862	6,958,361		0.00	2014-09-04
1279	1099	SINOPHARM GROUP CO. LTD.:H	37,100	1,040,655		0.00	2014-09-04
1280	2005	SSY Group Limited (KY):O	110,000	448,800		0.00	2014-09-04
1281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,950	701,195		0.00	2014-09-04
1282	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	160,650		0.00	2014-09-01
1283	1086	Goodbaby International Holdings Limited:O	40,410	156,791		0.00	2014-09-01
1284	1623	Hilong Holding Limited:O	61,000	253,150		0.00	2014-09-04
1285	1038	CK Infrastructure Holdings Limited:O	87,693	4,998,501		0.00	2014-09-04
1286	0299	Glory Sun Land Group Limited:O	40,000	24,000		0.00	2014-08-27
1287	2298	Cosmo Lady (China) Holdings Company Limited:O	68,000	286,280		0.00	2014-08-29
1288	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2014-07-02
1289	0357	Hainan Meilan International Airport Company Limited:H	8,000	55,440		0.00	2014-03-28
1290	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	14,080		0.00	2014-07-30
1291	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,400		0.00	2014-07-24
1292	2898	Longrun Tea Group Company Limited:O	50,000	20,000		0.00	2014-03-07
1293	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	795,200		0.00	2014-08-26
1294	1249	Tonly Electronics Holdings Limited:O	5,670	34,190		0.00	2014-08-28
1295	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	159,200	767,344		0.00	2014-08-27
1296	1345	Shanghai Pioneer Holding Ltd:O	45,000	302,400		0.00	2014-09-02
1297	0835	Asia Coal Limited:O	311,005	53,493		0.00	2014-07-30
1298	2039	China International Marine Containers (Group) Co., Ltd.:H	48,000	867,840		0.00	2014-09-04
1299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,681	607,158		0.00	2014-09-02
1300	1117	China Modern Dairy Holdings Ltd.:O	155,000	593,650		0.00	2014-09-04
1301	0004	Wharf (Holdings) Limited (The):O	96,520	6,071,108		0.00	2014-09-02
1302	0011	HANG SENG BANK, LIMITED:O	60,577	8,002,222		0.00	2014-09-02
1303	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,800	73,600		0.00	2014-09-04
1304	0159	Brockman Mining Limited:O	264,680	95,285		0.00	2014-07-03
1305	0451	GCL New Energy Holdings Limited:O	100,000	213,000		0.00	2014-09-04
1306	1199	COSCO SHIPPING Ports Limited:O	91,606	1,016,827		0.00	2014-09-03
1307	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,860		0.00	2013-11-26
1308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2014-03-21
1309	1375	Central China Securities Co., Ltd.:H	20,000	50,600		0.00	2014-08-27
1310	0538	Ajisen (China) Holdings Limited:O	33,000	203,940		0.00	2014-09-02
1311	3683	Great Harvest Maeta Holdings Limited:O	25,000	30,000		0.00	2014-08-04
1312	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	42,900		0.00	2014-08-05
1313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	14,000		0.00	2014-08-18
1314	1195	Kingwell Group Limited:O	67,201	59,137		0.00	2014-09-02
1315	0976	Chiho Environmental Group Limited:O	30,000	84,600		0.00	2013-02-15
1316	1159	Smart Digital Technology Group Limited:O	24,000	61,200		0.00	2014-09-04
1317	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	16,000		0.00	2014-08-26
1318	1052	Yuexiu Transport Infrastructure Limited:O	46,741	225,292		0.00	2014-08-27
1319	0530	Goldin Financial Holdings Limited:O	191,785	598,369		0.00	2014-09-04
1320	0967	SOUND GLOBAL LTD.:O	40,000	348,800		0.00	2014-09-04
1321	0282	NEXT DIGITAL LIMITED:O	65,600	61,008		0.00	2014-08-21
1322	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	148,500		0.00	2014-03-11
1323	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	69,000		0.00	2014-07-02
1324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	1,523,440		0.00	2014-09-03
1325	1963	Bank of Chongqing Co., Ltd.:H	30,000	164,400		0.00	2014-07-28
1326	0456	New City Development Group Limited:O	65,971	24,079		0.00	2014-08-25
1327	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	464,000		0.00	2014-08-07
1328	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,500	1,198,750		0.00	2014-09-01
1329	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,560		0.00	2011-05-25
1330	6899	Ourgame International Holdings Limited:O	20,000	81,000		0.00	2014-09-04
1331	0940	China Animal Healthcare Ltd.:O	50,000	305,500		0.00	2014-08-28
1332	8126	G.A. HOLDINGS LIMITED:O	12,000	4,140		0.00	2014-02-24
1333	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,607	625,174		0.00	2014-09-04
1334	1382	Pacific Textiles Holdings Limited:O	36,000	346,680		0.00	2014-08-22
1335	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	77,140		0.00	2014-08-26
1336	0001	CK Hutchison Holdings Limited:O	57,041	8,179,679		0.00	2014-09-03
1337	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1338	0917	NEW WORLD CHINA LAND LIMITED:O	209,200	1,008,344		0.00	2014-08-19
1339	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,000	47,940		0.00	2014-09-01
1340	1999	Man Wah Holdings Limited:O	22,200	283,716		0.00	2014-09-02
1341	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,000		0.00	2013-07-17
1342	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	7,440		0.00	2014-08-14
1343	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	241,440		0.00	2014-07-25
1344	3368	Parkson Retail Group Limited:O	64,000	172,800		0.00	2014-08-29
1345	1299	AIA Group Limited:O	276,834	12,028,437		0.00	2014-09-04
1346	6823	HKT Limited (KY):O	172,185	1,606,486		0.00	2014-09-02
1347	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	223,425	91,604		0.00	2014-09-03
1348	0288	WH Group Limited (KY):O	330,500	2,055,710		0.00	2014-09-04
1349	0543	Pacific Online Limited:O	24,985	109,934		0.00	2014-09-03
1350	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	45,080		0.00	2014-09-01
1351	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	33,200		0.00	2014-04-11
1352	1228	Superb Summit International Group Limited:O	163,800	253,890		0.00	2014-09-04
1353	8155	South China Assets Holdings Limited:O	245,281	34,094		0.00	2014-03-27
1354	2888	STANDARD CHARTERED PLC:O	54,184	8,561,072		0.00	2014-08-26
1355	0880	SJM Holdings Limited:O	122,647	2,340,105		0.00	2014-09-04
1356	2303	Hengxing Gold Holding Company Limited:O	20,000	32,400		0.00	2014-05-29
1357	0825	New World Department Store China Limited:O	36,443	119,533		0.00	2014-07-02
1358	1122	QINGLING MOTORS CO. LTD:H	26,569	66,157		0.00	2014-05-14
1359	6818	China Everbright Bank Company Limited:H	147,000	570,360		0.00	2014-08-21
1360	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,327	6,911,750		0.00	2014-09-04
1361	0053	GUOCO GROUP LIMITED:O	7,000	682,500		0.00	2014-08-29
1362	0605	China Financial Services Holdings Limited:O	72,000	39,600		0.00	2014-08-29
1363	1087	InvesTech Holdings Limited:O	15,000	18,450		0.00	2014-06-11
1364	0499	Qingdao Holdings International Limited:O	10,346	21,727		0.00	2014-08-19
1365	1109	CHINA RESOURCES LAND LIMITED:O	116,962	2,187,189		0.00	2014-09-04
1366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	71,292	668,006		0.00	2014-09-02
1367	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,600	1,681,900		0.00	2014-08-29
1368	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	2,295		0.00	2014-07-02
1369	3698	Huishang Bank Corporation Limited:H	63,000	213,570		0.00	2014-08-14
1370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,339	535,775		0.00	2014-08-25
1371	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	14,720		0.00	2014-08-08
1372	0063	China Asia Valley Group Limited:O	50,000	7,500		0.00	2014-08-04
1373	0743	Asia Cement (China) Holdings Corporation:O	29,500	162,545		0.00	2014-07-28
1374	0996	Carnival Group International Holdings Limited:O	242,600	303,250		0.00	2014-09-04
1375	2280	HC Group Inc.:O	12,000	175,440		0.00	2014-09-03
1376	1336	New China Life Insurance Company Ltd.:H	18,100	518,565		0.00	2014-08-29
1377	2002	China Sunshine Paper Holdings Company Limited:O	14,000	11,620		0.00	2014-02-06
1378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,840	285,868		0.00	2014-09-02
1379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,272	2,872,346		0.00	2014-09-04
1380	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	31,200		0.00	2014-09-04
1381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,380	742,137		0.00	2014-09-04
1382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,093	93,901		0.00	2014-08-27
1383	0973	L'Occitane International S.A.:O	24,500	453,740		0.00	2014-08-21
1384	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	4,708		0.00	2014-07-02
1385	8075	Media Asia Group Holdings Limited:O	22,000	11,000		0.00	2014-08-29
1386	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,310	658,646		0.00	2014-09-03
1387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,183	965,140		0.00	2014-09-02
1388	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	158,180		0.00	2014-08-29
1389	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,400		0.00	2014-07-24
1390	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	1,117,550		0.00	2014-09-04
1391	1148	Xinchen China Power Holdings Limited:O	20,000	91,000		0.00	2014-08-19
1392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	1,093,560		0.00	2014-09-04
1393	0043	C.P. POKPHAND CO. LTD.:O	370,000	336,700		0.00	2014-09-04
1394	1277	Kinetic Development Group Limited:O	128,000	54,400		0.00	2013-03-27
1395	8311	Perfect Optronics Limited:O	20,000	44,600		0.00	2014-09-01
1396	0883	CNOOC LIMITED:O	673,334	10,463,610		0.00	2014-09-04
1397	0683	KERRY PROPERTIES LIMITED:O	21,500	624,575		0.00	2014-08-22
1398	1700	Springland International Holdings Limited:O	36,000	113,760		0.00	2014-08-29
1399	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	240,000	*	0.00	2014-08-26
1400	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,200		0.00	2014-07-18
1401	2133	Greenway Mining Group Limited:O	28,000	11,480		0.00	2014-07-10
1402	0829	Shenguan Holdings (Group) Limited:O	46,387	125,709	*	0.00	2014-09-02
1403	0867	China Medical System Holdings Limited:O	33,437	407,263		0.00	2014-09-04
1404	1968	Peak Sport Products Co., Limited:O	29,000	69,310		0.00	2014-08-29
1405	0059	Skyfame Realty (Holdings) Limited:O	30,570	25,985		0.00	2013-11-29
1406	2111	Best Pacific International Holdings Limited:O	14,000	47,320		0.00	2014-09-04
1407	1230	Yashili International Holdings Ltd:O	48,000	121,920		0.00	2014-08-29
1408	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,166,160		0.00	2014-09-04
1409	0941	China Mobile Limited (HK):O	271,300	27,265,650		0.00	2014-09-04
1410	2020	ANTA Sports Products Limited:O	33,000	492,360		0.00	2014-08-19
1411	1251	SPT Energy Group Inc.:O	20,000	76,400		0.00	2014-09-04
1412	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	21,900		0.00	2014-09-04
1413	0762	CHINA UNICOM (HONG KONG) LIMITED:O	309,819	4,306,484		0.00	2014-09-04
1414	0273	MASON GROUP HOLDINGS LIMITED:O	9,740	16,655		0.00	2014-09-04
1415	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,203	201,538		0.00	2014-08-19
1416	1368	Xtep International Holdings Limited:O	28,000	112,840		0.00	2014-07-15
1417	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,245	105,463		0.00	2014-09-02
1418	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2014-01-07
1419	0623	SinoMedia Holding Limited:O	7,000	38,850		0.00	2014-08-29
1420	0375	YGM TRADING LIMITED:O	2,000	35,680		0.00	2013-01-30
1421	0083	SINO LAND COMPANY LIMITED:O	72,255	1,017,350		0.00	2014-09-04
1422	8086	Sino Vision Worldwide Holdings Limited:O	65,600	11,611		0.00	2014-07-14
1423	0019	SWIRE PACIFIC LIMITED:A	10,170	1,089,207		0.00	2014-08-21
1424	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	18,330		0.00	2012-03-21
1425	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	129,440		0.00	2014-09-04
1426	0151	Want Want China Holdings Limited:O	144,000	1,418,400		0.00	2014-09-03
1427	0718	Tai United Holdings Limited:O	11,340	8,278		0.00	2014-04-25
1428	0945	MANULIFE FINANCIAL CORPORATION:O	19,866	3,164,654		0.00	2014-09-02
1429	1193	China Resources Gas Group Limited:O	23,400	530,010		0.00	2014-09-04
1430	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,877	191,181		0.00	2014-09-04
1431	1833	Intime Retail (Group) Company Limited:O	23,000	163,530		0.00	2014-08-08
1432	1128	Wynn Macau, Limited:O	53,000	1,510,500		0.00	2014-09-02
1433	1728	China ZhengTong Auto Services Holdings Limited:O	22,230	96,034		0.00	2014-09-01
1434	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	61,400		0.00	2014-07-18
1435	3628	RENHENG Enterprise Holdings Limited:O	2,000	3,000		0.00	2014-08-26
1436	1096	Sino Energy International Holdings Group Limited:O	12,000	8,760		0.00	2014-09-04
1437	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	29,500		0.00	2014-03-31
1438	1918	Sunac China Holdings Limited:O	33,000	216,810		0.00	2014-09-02
1439	0327	PAX Global Technology Limited:O	10,727	86,138		0.00	2014-09-04
1440	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	18,072		0.00	2014-09-04
1441	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,480	155,906		0.00	2014-09-04
1442	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	81,030		0.00	2014-07-28
1443	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	1,010,100		0.00	2014-09-04
1444	2300	AMVIG Holdings Limited:O	8,000	26,160		0.00	2014-07-02
1445	0489	DongFeng Motor Group Company Limited (CN):H	23,996	334,024		0.00	2014-09-03
1446	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,500	323,400		0.00	2014-08-29
1447	1866	CHINA XLX FERTILISER LTD.:O	8,160	21,298		0.00	2014-07-18
1448	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	57,000		0.00	2014-07-21
1449	0369	Wing Tai Properties Limited:O	10,667	53,548		0.00	2013-12-23
1450	0678	Genting Hong Kong Limited:O	62,900	188,071		0.00	2014-08-21
1451	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,382	75,348		0.00	2014-05-15
1452	0468	Greatview Aseptic Packaging Company Limited:O	10,000	58,200		0.00	2014-07-02
1453	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,104	751,990		0.00	2014-09-04
1454	0400	Ingdan, Inc.:O	10,000	57,800		0.00	2014-09-04
1455	0467	United Energy Group Limited:O	92,000	103,040		0.00	2014-07-02
1456	1972	SWIRE PROPERTIES LIMITED:O	40,318	1,082,538		0.00	2014-09-04
1457	0895	Dongjiang Environmental Company Limited:H	550	17,958		0.00	2014-08-28
1458	0881	Zhongsheng Group Holdings Limited:O	14,500	124,555		0.00	2014-08-28
1459	1626	Jia Yao Holdings Limited:O	2,000	2,460		0.00	2014-08-22
1460	3816	KFM Kingdom Holdings Limited:O	4,000	4,320		0.00	2014-09-04
1461	1432	China Shengmu Organic Milk Limited:O	42,000	104,160		0.00	2014-08-28
1462	3308	Golden Eagle Retail Group Limited:O	11,800	113,988		0.00	2014-09-04
1463	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	28,000		0.00	2014-09-02
1464	1928	Sands China Ltd.:O	52,376	2,550,711		0.00	2014-09-04
1465	1913	PRADA S.P.A.:O	16,602	908,960		0.00	2014-08-28
1466	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1467	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	20,700		0.00	2014-07-18
1468	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,300	229,116		0.00	2014-09-04
1469	0888	Bison Finance Group Limited:O	6,000	5,100		0.00	2014-02-13
1470	0685	Media Chinese International Limited (BM):O	10,000	22,000		0.00	2008-05-02
1471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,800		0.00	2013-03-12
1472	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	13,620		0.00	2014-08-01
1473	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,544	22,575		0.00	2014-09-03
1474	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,557	621,035		0.00	2014-09-04
1475	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,840		0.00	2014-06-25
1476	0010	HANG LUNG GROUP LIMITED:O	7,000	304,850		0.00	2014-09-04
1477	0086	SUN HUNG KAI & CO. LIMITED:O	10,412	67,470		0.00	2014-08-29
1478	1219	Tenwow International Holdings Limited:O	10,000	30,100		0.00	2014-07-10
1479	1388	Embry Holdings Limited:O	2,000	8,480		0.00	2014-08-04
1480	0511	TELEVISION BROADCASTS LIMITED:O	2,061	99,752		0.00	2014-09-02
1481	0687	Tysan Holdings Limited:O	4,000	11,880		0.00	2014-07-30
1482	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	59,760		0.00	2014-08-15
1483	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1484	1258	China Nonferrous Mining Corporation Limited:O	15,000	28,350		0.00	2014-09-02
1485	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,428	48,292		0.00	2014-08-21
1486	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	15,300		0.00	2014-06-13
1487	0169	Wanda Hotel Development Company Limited:O	18,200	39,858		0.00	2014-07-28
1488	2168	AirPower Technologies Limited:O	7,000	58,590		0.00	2014-09-02
1489	1176	Zhuguang Holdings Group Company Limited:O	16,000	28,800		0.00	2014-06-16
1490	1600	Tian Lun Gas Holdings Limited:O	3,000	27,060		0.00	2014-08-13
1491	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	294,350		0.00	2014-09-04
1492	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	217,360		0.00	2014-08-18
1493	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,200	35,032		0.00	2014-07-02
1494	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,093	212,017		0.00	2014-09-03
1495	0253	SHUN HO HOLDINGS LIMITED:O	1,000	2,150		0.00	2014-05-26
1496	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	23,310		0.00	2014-08-25
1497	1316	Nexteer Automotive Group Limited:O	8,000	54,080		0.00	2014-09-02
1498	0266	TIAN TECK LAND LIMITED:O	1,520	14,288		0.00	2014-06-17
1499	0659	CTF Services Limited (BM):O	11,777	176,891		0.00	2014-08-21
1500	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,839	7,211		0.00	2014-06-30
1501	1929	Chow Tai Fook Jewellery Group Limited:O	28,129	317,295		0.00	2014-08-21
1502	1738	Feishang Anthracite Resources Limited:O	350	4,277		0.00	2014-09-03
1503	1058	NAMYUE HOLDINGS LIMITED:O	1,500	735		0.00	2014-08-05
1504	1373	International Housewares Retail Company Limited:O	2,000	5,620		0.00	2014-08-25
1505	0522	ASMPT Limited:O	1,100	90,640		0.00	2014-08-14
1506	1005	MATRIX HOLDINGS LIMITED:O	2,016	3,830		0.00	2013-02-07
1507	1328	Goldstream Investment Limited:O	8,000	4,640		0.00	2014-07-30
1508	0413	South China Holdings Company Limited:O	7,600	4,940		0.00	2014-07-09
1509	1622	Redco Properties Group Limited:O	4,000	13,840		0.00	2014-09-04
1510	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	880	1,478		0.00	2014-08-13
1511	0586	China Conch Venture Holdings Limited:O	4,000	73,840		0.00	2014-09-04
1512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,177	97,115		0.00	2014-08-29
1513	0373	ALLIED GROUP LIMITED (HK):O	400	13,960		0.00	2014-06-25
1514	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,200		0.00	2014-09-01
1515	1450	Be Friends Holding Limited:O	2,000	2,600		0.00	2014-08-19
1516	0847	KAZ MINERALS LIMITED:O	900	37,350		0.00	2013-06-19
1517	1090	Da Ming International Holdings Limited:O	2,000	6,180		0.00	2014-07-10
1518	1628	Yuzhou Group Holdings Company Limited:O	6,640	11,421		0.00	2014-07-30
1519	1910	Samsonite Group S.A.:O	2,572	67,129		0.00	2014-09-03
1520	6210	VALE SA:HDRO	450	46,125		0.00	2013-03-12
1521	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,000		0.00	2014-08-13
1522	0438	IRICO Group New Energy Company Limited:H	1,000	690		0.00	2014-08-25
1523	0220	Uni-President China Holdings Ltd.:O	6,273	44,601		0.00	2014-09-02
1524	1268	China MeiDong Auto Holdings Limited:O	1,425	2,565		0.00	2014-07-30
1525	0177	Jiangsu Expressway Company Limited:H	1,584	14,304		0.00	2014-07-14
1526	1685	Boer Power Holdings Limited:O	1,000	10,520		0.00	2014-08-26
1527	0069	SHANGRI-LA ASIA LIMITED:O	4,000	49,440		0.00	2014-08-28
1528	1882	Haitian International Holdings Limited:O	2,000	39,080		0.00	2014-05-27
1529	8156	Sinopharm Tech Holdings Limited:O	1,000	3,520		0.00	2014-08-27
1530	1619	Tianhe Chemicals Group Limited:O	30,000	69,300	*	0.00	2014-09-04
1531	6198	Qingdao Port International Co., Ltd.:H	1,000	3,500		0.00	2014-07-08
1532	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,131	2,515		0.00	2014-07-21
1533	0283	Goldin Properties Holdings Limited:O	3,900	17,550		0.00	2014-09-02
1534	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	301	6,953		0.00	2014-05-28
1535	1025	WUMART STORES, INC.:H	500	3,845		0.00	2014-08-08
1536	1819	Fuguiniao Co., Ltd.:H	400	3,720		0.00	2014-09-04
1537	0846	Mingfa Group (International) Company Limited:O	5,000	10,350		0.00	2014-08-27
1538	8108	Grand Peace Group Holdings Limited:O	263	64		0.00	2014-09-03
1539	6138	Harbin Bank Co., Ltd.:H	2,000	5,860		0.00	2014-08-05
1540	1836	Stella International Holdings Limited:O	500	10,675		0.00	2014-03-14
1541	0805	GLENCORE PLC:O	8,300	391,345		0.00	2014-03-28
1542	0960	Longfor Group Holdings Limited:O	2,500	24,875		0.00	2014-08-01
1543	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	37,160		0.00	2014-07-21
1544	6883	Melco Resorts & Entertainment Limited:O	600	42,480		0.00	2014-04-29
1545	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	384	9,658		0.00	2014-09-03
1546	8325	China Smartpay Group Holdings Limited:O	200	322		0.00	2014-09-03
1547	3813	Pou Sheng International (Holdings) Limited:O	1,000	790		0.00	2014-08-21
1548	1321	China New City Group Limited:O	24	52		0.00	2014-07-14
1549	0142	FIRST PACIFIC COMPANY LIMITED:O	25	234		0.00	2014-08-25

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