DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2014-09-08

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,110,000	56,291,900		22.29	2014-09-03
2	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	15,175,229	122,464,098		8.39	2014-09-08
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,077,765	107,434,275		4.91	2014-09-08
4	0691	China Shanshui Cement Group Limited:O	137,130,261	420,989,901		4.87	2014-09-08
5	1057	Zhejiang Shibao Company Limited:H	4,132,000	40,658,880		4.77	2014-08-07
6	0548	Shenzhen Expressway Corporation Limited:H	24,898,049	129,220,874		3.33	2014-09-08
7	0871	China Dredging Environment Protection Holdings Limited:O	28,249,500	59,606,445		3.30	2014-09-08
8	0357	Hainan Meilan International Airport Company Limited:H	6,998,000	48,636,100		3.08	2014-09-04
9	1249	Tonly Electronics Holdings Limited:O	5,103,773	30,775,751		3.07	2014-09-03
10	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,886,985	139,805,796		3.07	2014-09-05
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,656,706	36,216,219		2.99	2014-09-08
12	0895	Dongjiang Environmental Company Limited:H	2,368,006	75,184,191		2.96	2014-09-08
13	0967	SOUND GLOBAL LTD.:O	38,722,493	344,242,963		2.64	2014-09-08
14	2133	Greenway Mining Group Limited:O	50,510,919	20,962,031		2.54	2014-09-03
15	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,729,000	47,574,810		2.41	2014-09-05
16	1053	Chongqing Iron & Steel Company Limited:H	12,757,633	25,260,113		2.37	2014-09-08
17	0564	ZMJ Group Company Limited (CN):H	5,724,800	31,658,144		2.35	2014-09-08
18	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,497,870	39,034,877		2.27	2014-09-08
19	0578	Rosan Resources Holdings Limited:O	15,000,000	5,250,000		2.10	2014-06-11
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,382,592	13,833,261		2.09	2014-09-08
21	0891	Trinity Limited (BM):O	35,628,329	89,070,823		2.06	2014-09-08
22	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,670,356	598,480,760		2.02	2014-09-08
23	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,568,000	141,264,320		2.00	2014-09-08
24	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,640,510	39,975,870		1.95	2014-09-08
25	0956	China Suntien Green Energy Corporation Limited:H	34,143,203	77,505,071		1.86	2014-09-08
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,725,507	13,300,474		1.82	2014-08-07
27	1025	WUMART STORES, INC.:H	9,005,169	70,870,680		1.68	2014-09-08
28	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	913,000	8,034,400		1.66	2014-09-03
29	1812	Shandong Chenming Paper Holdings Limited:H	5,790,500	23,219,905		1.64	2014-09-08
30	0609	Tiande Chemical Holdings Limited:O	13,180,000	20,429,000		1.56	2014-07-04
31	1270	Langham Hospitality Investments Limited:O	31,089,648	115,031,698		1.54	2014-09-08
32	3360	Far East Horizon Limited:O	50,472,340	361,886,678		1.53	2014-09-08
33	0598	SINOTRANS LIMITED:H	31,978,871	168,848,439		1.49	2014-09-08
34	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,473,895	84,052,367		1.47	2014-09-08
35	2355	BAOYE GROUP COMPANY LIMITED:H	3,539,136	17,695,680		1.26	2014-09-05
36	1829	China Machinery Engineering Corporation:H	11,352,000	50,629,920		1.25	2014-09-08
37	1137	Hong Kong Technology Venture Company Limited:O	9,923,000	27,883,630		1.23	2014-09-08
38	1588	Chanjet Information Technology Company Limited:H	672,000	10,550,400		1.22	2014-08-26
39	1051	G-Resources Group Limited:O	308,179,600	63,176,818		1.16	2014-09-08
40	0588	Beijing North Star Company Limited:H	8,095,103	18,294,933		1.14	2014-09-08
41	2880	Liaoning Port Co., Ltd.:H	12,042,528	32,996,527		1.13	2014-09-08
42	0038	FIRST TRACTOR COMPANY LIMITED:H	4,512,826	26,625,673		1.12	2014-09-08
43	0297	Sinofert Holdings Limited:O	77,700,000	99,456,000		1.11	2014-09-08
44	3933	United Laboratories International Holdings Limited (The):O	17,546,000	112,118,940		1.08	2014-09-08
45	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,204,240	24,876,267		1.06	2014-09-08
46	0623	SinoMedia Holding Limited:O	5,904,063	31,763,859		1.04	2014-09-05
47	2233	WEST CHINA CEMENT LIMITED:O	46,829,488	41,209,949		1.04	2014-09-08
48	0242	SHUN TAK HOLDINGS LIMITED:O	31,417,256	131,324,130		1.03	2014-09-08
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,260,290	14,187,965		1.02	2014-09-05
50	1087	InvesTech Holdings Limited:O	6,706,240	7,980,426		0.93	2014-06-11
51	2198	China Sanjiang Fine Chemicals Company Limited:O	9,217,800	32,170,122		0.93	2014-09-08
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,598,000	6,040,440		0.93	2014-08-04
53	6136	Kangda International Environmental Company Limited:O	19,054,000	68,403,860		0.92	2014-09-08
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,006,800	1,852,516		0.90	2014-09-05
55	6199	China CNR Corporation Limited:H	19,175,554	130,969,034		0.90	2014-09-08
56	1448	Fu Shou Yuan International Group Limited:O	18,428,000	78,319,000		0.89	2014-09-08
57	0094	Greenheart Group Limited:O	7,000,000	4,690,000		0.89	2013-04-18
58	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,620,838	688,735,989		0.89	2014-09-08
59	0685	Media Chinese International Limited (BM):O	14,831,000	30,700,170		0.88	2014-05-13
60	2009	BBMG Corporation:H	10,137,000	60,619,260		0.87	2014-09-08
61	1234	China Lilang Limited:O	10,176,000	53,831,040		0.85	2014-09-08
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	21,344,000	84,949,120		0.84	2014-09-08
63	1117	China Modern Dairy Holdings Ltd.:O	40,532,990	159,294,651		0.84	2014-09-08
64	1091	South Manganese Investment Limited:O	25,125,196	16,080,125		0.83	2014-08-11
65	1108	Triumph New Energy Company Limited:H	2,076,057	7,889,017	*	0.83	2014-06-24
66	3993	CMOC Group Limited (CN):H	10,863,000	58,334,310		0.83	2014-09-08
67	3378	Xiamen International Port Co., Ltd:H	8,028,697	13,488,211		0.81	2014-09-05
68	0538	Ajisen (China) Holdings Limited:O	8,609,660	51,916,250		0.79	2014-09-08
69	0376	Yunfeng Financial Group Limited:O	3,500,000	16,870,000		0.78	2011-11-25
70	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,611,113	130,033,427		0.78	2014-09-08
71	2030	Cabbeen Fashion Limited:O	5,385,000	15,562,650		0.76	2014-08-29
72	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,068,000	40,048,800		0.75	2014-09-03
73	1090	Da Ming International Holdings Limited:O	7,770,370	24,709,777		0.75	2014-09-05
74	2678	Texhong International Group Limited:O	6,573,667	38,718,899		0.74	2014-09-08
75	2868	Beijing Capital Land Co., Ltd.:H	7,467,727	21,880,440		0.73	2014-09-08
76	1980	Tian Ge Interactive Holdings Limited:O	9,188,000	47,042,560		0.73	2014-08-29
77	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,708,288	82,741,925		0.72	2014-09-08
78	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,596,000	17,602,680		0.72	2014-09-05
79	2255	Haichang Ocean Park Holdings Ltd.:O	28,509,000	39,627,510		0.71	2014-09-08
80	0342	NewOcean Energy Holdings Limited:O	10,527,000	43,055,430		0.71	2014-09-08
81	6051	Youzan Technology Limited:O	37,984,000	30,387,200		0.71	2014-09-08
82	0738	LE SAUNDA HOLDINGS LIMITED:O	4,537,768	16,381,342		0.71	2014-09-05
83	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,590,668	13,782,354	*	0.70	2014-09-08
84	0052	FAIRWOOD HOLDINGS LIMITED:O	878,400	15,055,776		0.69	2014-01-16
85	8215	First Credit Finance Group Limited:O	10,000,000	920,000		0.69	2014-03-05
86	1988	China Minsheng Banking Corp., Ltd.:H	47,459,026	362,112,368		0.68	2014-09-08
87	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,977,479	234,443,294		0.68	2014-09-08
88	0552	China Communications Services Corporation Limited:H	15,725,608	60,071,823		0.66	2014-09-08
89	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,076,000	691,049,520		0.66	2014-09-08
90	2111	Best Pacific International Holdings Limited:O	6,566,000	24,097,220		0.64	2014-09-08
91	1072	Dongfang Electric Corporation Limited:H	2,178,300	28,753,560		0.64	2014-09-08
92	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,620,142	85,488,341		0.63	2014-09-08
93	1028	C.banner International Holdings Limited:O	12,615,000	31,789,800		0.63	2014-08-13
94	1866	CHINA XLX FERTILISER LTD.:O	6,303,000	16,576,890		0.63	2014-09-04
95	0853	MicroPort Scientific Corporation:O	8,953,953	37,069,365		0.63	2014-09-08
96	0904	China Green (Holdings) Limited:O	6,510,000	2,473,800		0.61	2014-09-02
97	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,286,538	57,899,383		0.61	2014-09-08
98	1055	China Southern Airlines Company Limited:H	16,951,116	46,954,591		0.61	2014-09-08
99	1122	QINGLING MOTORS CO. LTD:H	7,268,532	18,171,330		0.59	2014-09-08
100	1290	China Huirong Financial Holdings Limited:O	6,000,000	8,280,000		0.59	2014-08-28
101	0296	Emperor Entertainment Hotel Limited:O	7,520,000	18,574,400		0.58	2014-09-08
102	0085	China Electronics Huada Technology Company Limited:O	9,753,872	18,044,663		0.58	2014-09-08
103	3393	Wasion Holdings Limited:O	5,427,365	40,705,238		0.57	2014-09-08
104	0393	Glorious Sun Enterprises Limited:O	5,924,412	10,189,989		0.56	2014-09-04
105	3818	China Dongxiang (Group) Co., Ltd.:O	29,883,409	51,100,629		0.54	2014-09-08
106	0773	China Metal Recycling (Holdings) Limited:O	6,348,660	59,867,864	*	0.54	2014-05-27
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,804,678	13,885,519		0.54	2014-09-08
108	2005	SSY Group Limited (KY):O	15,776,000	64,681,600		0.53	2014-09-08
109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,016,000	208,427,520		0.52	2014-09-08
110	0750	China Shuifa Singyes Energy Holdings Limited:O	3,634,000	51,312,080		0.52	2014-09-08
111	2866	COSCO SHIPPING Development Co., Ltd.:H	19,601,105	45,866,586		0.52	2014-09-08
112	1273	Hong Kong Finance Group Limited:O	2,148,000	1,847,280		0.52	2014-03-12
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,947,004	16,730,897		0.52	2014-09-08
114	2777	Guangzhou R&F Properties Co., Ltd.:H	5,232,461	49,603,730		0.52	2014-09-08
115	0819	Tianneng Power International Limited:O	5,655,160	15,777,896		0.51	2014-09-08
116	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	710,000	2,485,000		0.50	2014-07-31
117	3800	GCL Technology Holdings Limited (KY):O	77,479,023	227,788,328		0.50	2014-09-08
118	1728	China ZhengTong Auto Services Holdings Limited:O	10,962,887	51,744,827		0.50	2014-09-08
119	2202	China Vanke Company Limited:H	6,375,664	98,440,252		0.48	2014-09-08
120	0763	ZTE CORPORATION:H	3,050,637	55,826,657		0.48	2014-09-08
121	1818	Zhaojin Mining Industry Company Limited:H	4,215,615	20,024,171		0.48	2014-09-08
122	0595	AV CONCEPT HOLDINGS LIMITED:O	3,400,000	2,108,000		0.48	2014-09-01
123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,047,209	29,374,212		0.48	2014-09-08
124	1766	CRRC Corporation Limited:H	9,493,023	66,735,952		0.47	2014-09-08
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,028,397	34,844,135		0.47	2014-09-08
126	1030	SEAZEN GROUP LIMITED:O	26,340,176	17,911,320		0.46	2014-09-08
127	2899	ZIJIN MINING GROUP CO., LTD.:H	27,130,442	55,346,102		0.46	2014-09-08
128	0493	GOME Retail Holdings Limited:O	78,460,877	113,768,272		0.46	2014-09-08
129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,481,978	43,746,336		0.46	2014-09-08
130	1910	Samsonite Group S.A.:O	6,391,282	167,451,588		0.45	2014-09-08
131	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,212,537	32,647,162		0.45	2014-09-08
132	1308	SITC International Holdings Company Limited:O	11,659,000	43,488,070		0.45	2014-09-08
133	2356	DAH SING BANKING GROUP LIMITED:O	6,308,792	94,379,528		0.45	2014-09-08
134	3777	China Fiber Optic Network System Group Ltd.:O	6,494,000	16,040,180		0.45	2014-09-08
135	1199	COSCO SHIPPING Ports Limited:O	12,994,908	142,684,090		0.44	2014-09-08
136	2727	Shanghai Electric Group Company Limited:H	13,074,000	47,589,360		0.44	2014-09-08
137	0285	BYD Electronic (International) Company Limited:O	9,875,541	76,634,198		0.44	2014-09-08
138	1259	Prosperous Future Holdings Limited (KY):O	4,403,728	8,587,270		0.44	2014-09-05
139	0148	Kingboard Holdings Limited:O	4,426,653	72,774,175		0.43	2014-09-08
140	0712	Comtec Solar Systems Group Limited:O	6,000,000	9,000,000		0.43	2014-09-08
141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,563,410	32,172,041		0.43	2014-09-08
142	1314	Tsui Wah Holdings Limited:O	5,930,192	18,264,991		0.42	2014-09-08
143	0589	Portico International Holdings Limited:O	2,322,531	7,223,071		0.42	2014-08-28
144	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,788,547	62,048,462		0.42	2014-09-08
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,999,246	56,156,471		0.41	2014-09-08
146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,141,705	8,895,150		0.41	2014-09-08
147	0940	China Animal Healthcare Ltd.:O	8,079,000	50,170,590		0.41	2014-09-08
148	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,806,000	12,894,840		0.41	2014-09-08
149	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,783,613	109,894,531		0.40	2014-09-08
150	1268	China MeiDong Auto Holdings Limited:O	4,017,670	7,231,806		0.40	2014-09-02
151	3899	CIMC Enric Holdings Limited:O	7,580,320	69,132,518		0.40	2014-09-08
152	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,008,356	15,225,402		0.40	2014-09-08
153	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,750,000	28,210,000		0.39	2014-09-08
154	1186	China Railway Construction Corporation Limited:H	8,108,607	60,976,725		0.39	2014-09-08
155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,213,489	148,712,405		0.39	2014-09-08
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,932,600	24,969,192		0.39	2014-09-08
157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,875,112	64,489,414		0.38	2014-09-05
158	2211	Universal Health International Group Holding Limited:O	7,585,000	24,044,450		0.38	2014-09-08
159	3983	China BlueChemical Ltd.:H	6,693,600	25,971,168		0.38	2014-09-08
160	6881	China Galaxy Securities Co., Ltd.:H	6,340,962	39,567,603		0.37	2014-09-08
161	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,058,401	263,631,277		0.36	2014-09-08
162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,921,326	31,252,968		0.36	2014-09-08
163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,961,330	57,074,703		0.36	2014-09-08
164	1171	Yankuang Energy Group Company Limited:H	7,015,983	48,340,123		0.36	2014-09-08
165	2006	Shanghai Jin Jiang Capital Company Limited:H	4,928,178	13,010,390		0.35	2014-09-08
166	0405	Yuexiu Real Estate Investment Trust:Unit	9,878,690	39,909,908		0.35	2014-09-08
167	2010	Real Nutriceutical Group Limited:O	3,887,048	10,805,993		0.35	2014-09-02
168	1148	Xinchen China Power Holdings Limited:O	4,455,185	19,781,021		0.35	2014-09-08
169	0182	Concord New Energy Group Limited:O	30,891,302	23,168,477		0.35	2014-09-05
170	2238	Guangzhou Automobile Group Co., Ltd.:H	7,633,079	65,797,141		0.34	2014-09-08
171	0808	Prosperity Real Estate Investment Trust:Unit	4,854,814	12,525,420		0.34	2014-09-05
172	1813	KWG Group Holdings Limited:O	10,030,737	61,488,418		0.34	2014-09-08
173	2014	Ozner Water International Holding Limited:O	5,927,956	17,724,588		0.34	2014-09-08
174	0272	SHUI ON LAND LIMITED:O	26,713,000	55,563,040		0.33	2014-09-08
175	0735	China Power Clean Energy Development Company Limited:O	39,440,000	22,086,400		0.33	2014-09-08
176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,065,618	94,708,585		0.33	2014-09-08
177	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,317,405	35,504,065		0.33	2014-09-08
178	1661	China Frontier Technology Group:O	5,239,000	25,828,270		0.33	2014-09-08
179	0347	Angang Steel Company Limited:H	3,530,222	19,557,430		0.33	2014-09-08
180	0288	WH Group Limited (KY):O	47,266,960	301,563,205		0.32	2014-09-08
181	1513	Livzon Pharmaceutical Group Inc.:H	356,100	18,196,710		0.32	2014-09-08
182	3636	Poly Culture Group Corporation Limited:H	284,008	8,094,228		0.32	2014-09-08
183	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
184	0968	XINYI SOLAR HOLDINGS LIMITED:O	19,177,831	46,218,573		0.32	2014-09-08
185	0703	Future Bright Holdings Limited:O	2,172,000	7,840,920		0.31	2014-09-08
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,499,986	11,774,978		0.31	2014-09-08
187	0903	TPV TECHNOLOGY LIMITED:O	7,264,685	12,132,024		0.31	2014-09-08
188	1899	Xingda International Holdings Limited:O	4,714,118	13,435,236		0.31	2014-09-08
189	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,138,891	83,045,006		0.31	2014-09-08
190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,213,621	15,561,756		0.30	2014-09-08
191	0390	CHINA RAILWAY GROUP LIMITED:H	12,435,504	53,223,957		0.30	2014-09-08
192	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,551,000	33,734,500		0.29	2014-09-08
193	2883	China Oilfield Services Limited:H	5,285,977	121,313,172		0.29	2014-09-08
194	0826	Tiangong International Company Limited:O	5,646,428	10,445,892		0.29	2014-09-08
195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	700,000	4,865,000		0.29	2014-09-08
196	1336	New China Life Insurance Company Ltd.:H	2,945,300	85,708,230		0.28	2014-09-08
197	2357	AviChina Industry & Technology Company Limited:H	6,700,000	34,505,000		0.28	2014-09-08
198	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,983,779	70,429,820		0.28	2014-09-08
199	8325	China Smartpay Group Holdings Limited:O	2,440,000	3,806,400		0.28	2014-06-25
200	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,066,000	11,043,760		0.28	2014-08-21
201	0435	Sunlight Real Estate Investment Trust:Unit	4,553,564	15,026,761		0.28	2014-09-08
202	1086	Goodbaby International Holdings Limited:O	3,060,909	11,753,891		0.28	2014-09-05
203	0989	China Changbaishan International Holdings Limited:O	2,383,500	2,311,995		0.28	2014-05-30
204	0817	China Jinmao Holdings Group Limited:O	25,299,323	54,646,538		0.28	2014-09-08
205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,174,000	15,485,540		0.28	2014-09-08
206	0756	Summi (Group) Holdings Limited:O	3,681,800	4,344,524		0.28	2014-06-30
207	0327	PAX Global Technology Limited:O	3,022,193	24,086,878		0.27	2014-09-08
208	1800	China Communications Construction Company Limited:H	12,001,809	69,370,456		0.27	2014-09-08
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000,000	10,350,000		0.27	2014-09-03
210	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,099,545	13,607,003		0.27	2014-09-08
211	0670	China Eastern Airlines Corporation Limited:H	11,099,800	29,969,460		0.26	2014-09-08
212	0665	Haitong International Securities Group Limited:O	5,566,000	26,939,440		0.26	2014-09-08
213	0777	NetDragon Websoft Holdings Limited:O	1,349,500	19,486,780		0.26	2014-09-05
214	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,772,796	30,672,831		0.26	2014-09-08
215	1968	Peak Sport Products Co., Limited:O	5,441,762	13,223,482		0.26	2014-09-08
216	1260	Wonderful Sky Financial Group Holdings Limited:O	2,588,000	3,778,480		0.26	2014-05-15
217	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,793,267	46,519,934		0.26	2014-09-05
218	2282	MGM China Holdings Limited:O	9,793,640	242,392,590		0.26	2014-09-08
219	2298	Cosmo Lady (China) Holdings Company Limited:O	4,855,127	21,362,559		0.25	2014-09-08
220	1222	WANG ON GROUP LIMITED:O	16,400,000	4,838,000		0.25	2014-08-21
221	0425	Minth Group Limited:O	2,746,989	45,325,319		0.25	2014-09-08
222	2020	ANTA Sports Products Limited:O	6,255,554	93,833,310		0.25	2014-09-08
223	1918	Sunac China Holdings Limited:O	8,431,040	55,223,312		0.25	2014-09-08
224	1045	APT SATELLITE HOLDINGS LIMITED:O	1,545,500	17,525,970		0.25	2014-09-05
225	2382	Sunny Optical Technology (Group) Company Limited:O	2,724,859	29,755,460		0.25	2014-09-08
226	0346	Yanchang Petroleum International Limited:O	30,069,421	12,629,157		0.25	2014-08-27
227	3383	Agile Group Holdings Limited (KY):O	8,494,557	54,620,002		0.24	2014-09-08
228	0555	REXLot Holdings Limited:O	22,559,332	19,401,026		0.24	2014-09-08
229	0546	Fufeng Group Limited:O	4,993,925	16,130,378		0.24	2014-09-08
230	1322	CW Group Holdings Limited (KY):O	1,456,000	3,523,520		0.24	2014-09-08
231	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,668,000	1,760,880		0.24	2014-01-27
232	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,756,000	37,356,440		0.23	2014-09-08
233	1070	TCL Electronics Holdings Limited:O	3,073,901	9,559,832		0.23	2014-09-08
234	1446	Hung Fook Tong Group Holdings Limited:O	1,500,000	2,115,000		0.23	2014-07-17
235	0067	China Lumena New Materials Corp.:O	12,786,000	15,982,500	*	0.23	2014-08-15
236	0187	Beijing Jingcheng Machinery Electric Company Limited:H	226,000	985,360		0.23	2014-07-31
237	0604	SHENZHEN INVESTMENT LIMITED:O	14,648,744	36,475,373		0.22	2014-09-08
238	1297	Sinosoft Technology Group Limited:O	2,218,000	6,166,040		0.21	2014-09-08
239	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	861,200	4,908,840		0.21	2014-09-04
240	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,991,783	7,690,961	*	0.21	2014-08-18
241	2186	Luye Pharma Group Ltd.:O	6,961,143	61,258,058		0.21	2014-09-08
242	2100	BAIOO Family Interactive Limited:O	5,886,000	6,592,320		0.21	2014-09-01
243	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,899,000	11,385,080		0.21	2014-09-08
244	0119	Poly Property Group Co., Limited:O	7,533,962	25,389,452		0.21	2014-09-08
245	1149	Anxin-China Holdings Limited:O	6,319,548	5,877,180		0.21	2014-09-08
246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,361,401	24,538,227		0.21	2014-09-08
247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,224,000	57,268,000		0.21	2014-09-08
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,939,329	9,435,246		0.21	2014-09-08
249	1083	Towngas Smart Energy Company Limited:O	5,341,727	46,633,277		0.20	2014-09-08
250	1361	361 Degrees International Limited:O	4,193,000	9,643,900		0.20	2014-09-08
251	6880	Tempus Holdings Limited:O	644,000	959,560		0.20	2014-09-02
252	0177	Jiangsu Expressway Company Limited:H	2,448,891	22,040,019		0.20	2014-09-08
253	1319	Oi Wah Pawnshop Credit Holdings Limited:O	900,000	1,485,000		0.20	2014-07-07
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,864,562	29,020,234		0.20	2014-09-08
255	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,065,550	22,101,385		0.20	2014-09-08
256	1180	Paradise Entertainment Limited (BM):O	2,072,000	7,562,800		0.19	2014-09-08
257	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,994,930	35,789,732		0.19	2014-09-08
258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,851,240	63,922,069		0.19	2014-09-08
259	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,155,000	4,158,000		0.19	2014-09-08
260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,292,736	35,824,968		0.19	2014-09-08
261	1638	Kaisa Group Holdings Ltd.:O	9,838,999	29,910,557		0.19	2014-09-08
262	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,690,773	17,715,710		0.19	2014-09-08
263	2299	Billion Industrial Holdings Limited:O	4,222,640	14,314,750		0.19	2014-09-02
264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	728,000	3,501,680		0.19	2014-08-21
265	1623	Hilong Holding Limited:O	3,161,088	13,308,180		0.19	2014-09-08
266	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,425,320	24,829,074		0.19	2014-09-08
267	0921	Hisense Home Appliances Group Co., Ltd.:H	842,000	7,839,020		0.18	2014-09-08
268	1382	Pacific Textiles Holdings Limited:O	2,642,779	25,529,245		0.18	2014-09-08
269	1211	BYD COMPANY LIMITED:H	1,667,084	95,023,788		0.18	2014-09-08
270	0196	Honghua Group Limited:O	5,847,652	11,812,257		0.18	2014-09-08
271	0992	LENOVO GROUP LIMITED:O	18,625,890	235,058,732		0.18	2014-09-08
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	731,500	3,006,465		0.18	2014-09-08
273	0683	KERRY PROPERTIES LIMITED:O	2,551,800	73,491,840		0.18	2014-09-08
274	0916	China Longyuan Power Group Corporation Limited:H	5,853,149	49,576,172		0.18	2014-09-08
275	3368	Parkson Retail Group Limited:O	4,867,101	13,189,844		0.18	2014-09-08
276	3303	Jutal Offshore Oil Services Limited:O	1,390,000	4,183,900		0.17	2014-09-08
277	0914	Anhui Conch Cement Company Limited:H	2,241,168	62,976,821		0.17	2014-09-08
278	3339	Lonking Holdings Limited:O	7,342,945	10,867,559		0.17	2014-09-08
279	1833	Intime Retail (Group) Company Limited:O	3,792,675	27,003,846		0.17	2014-09-08
280	1628	Yuzhou Group Holdings Company Limited:O	5,876,894	10,519,640		0.17	2014-09-08
281	0348	China Healthwise Holdings Limited:O	9,234,000	10,711,440		0.17	2014-09-04
282	0958	Huaneng Renewables Corporation Limited:H	5,765,998	17,182,674		0.17	2014-09-08
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,641,498	186,360,713		0.16	2014-09-08
284	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,073,600	63,557,120		0.16	2014-09-08
285	1111	Chong Hing Bank Limited:O	710,199	13,010,846		0.16	2014-09-08
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,283,371	11,165,684		0.16	2014-09-08
287	1678	China Creative Global Holdings Limited:O	2,856,000	4,455,360		0.16	2014-09-05
288	6837	Haitong Securities Co., Ltd.:H	2,361,080	30,977,370		0.16	2014-09-08
289	1366	Jiangnan Group Limited:O	4,857,800	11,075,784		0.16	2014-09-08
290	1618	Metallurgical Corporation of China Ltd.:H	4,524,900	8,597,310		0.16	2014-09-08
291	2393	Yestar Healthcare Holdings Company Limited:O	732,500	5,728,150		0.16	2014-09-03
292	0787	Global Brands Group Holding Limited:O	13,075,305	22,489,525		0.16	2014-09-08
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	237,853	3,434,597		0.16	2014-09-05
294	2626	Hunan Nonferrous Metals Corporation Limited:H	2,526,000	7,148,580		0.15	2014-09-08
295	0983	SOCAM Development Limited:O	744,493	5,472,024		0.15	2014-09-08
296	1898	China Coal Energy Company Limited:H	6,302,752	30,694,402		0.15	2014-09-08
297	3337	Anton Oilfield Services Group:O	3,384,731	11,440,391		0.15	2014-09-04
298	0743	Asia Cement (China) Holdings Corporation:O	2,373,900	12,890,277		0.15	2014-09-08
299	0270	GUANGDONG INVESTMENT LIMITED:O	9,445,126	87,934,123		0.15	2014-09-08
300	1778	Colour Life Services Group Co., Limited:O	1,491,547	11,574,405		0.15	2014-09-08
301	2789	Yuanda China Holdings Limited:O	9,223,847	4,980,877		0.15	2014-08-29
302	3886	Town Health International Medical Group Limited:O	6,776,000	9,215,360		0.15	2014-09-08
303	0867	China Medical System Holdings Limited:O	3,535,000	44,046,100		0.15	2014-09-08
304	0522	ASMPT Limited:O	579,860	47,519,527		0.14	2014-09-08
305	2300	AMVIG Holdings Limited:O	1,331,259	4,512,968		0.14	2014-09-02
306	3900	Greentown China Holdings Limited:O	3,090,784	27,075,268		0.14	2014-09-08
307	1893	China National Materials Company Limited:H	1,661,478	3,239,882		0.14	2014-09-08
308	1788	Guotai Junan International Holdings Limited:O	2,667,550	15,685,194		0.14	2014-09-08
309	0468	Greatview Aseptic Packaging Company Limited:O	1,876,000	11,087,160		0.14	2014-09-08
310	2331	LI NING COMPANY LIMITED:O	1,907,431	8,945,851		0.14	2014-09-08
311	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,310,827	14,475,437		0.14	2014-09-08
312	0963	Bloomage BioTechnology Corporation Limited (KY):O	457,000	6,096,380		0.14	2014-09-08
313	1316	Nexteer Automotive Group Limited:O	3,438,000	23,790,960		0.14	2014-09-08
314	0489	DongFeng Motor Group Company Limited (CN):H	3,904,000	54,890,240		0.14	2014-09-08
315	3382	Tianjin Port Development Holdings Limited:O	8,399,600	13,187,372		0.14	2014-09-08
316	1313	China Resources Building Materials Technology Holdings Limited:O	8,882,000	49,117,460		0.14	2014-09-08
317	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,633,296	33,442,859		0.14	2014-09-08
318	0975	Mongolian Mining Corporation:O	5,003,353	3,202,146		0.14	2014-09-03
319	1194	Bay Area Gold Group Limited:O	5,861,014	5,626,573		0.13	2014-09-08
320	0064	GET NICE HOLDINGS LIMITED:O	6,012,314	2,404,926		0.13	2014-09-08
321	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,180,773	31,141,438		0.13	2014-09-08
322	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
323	0189	DONGYUE GROUP LIMITED:O	2,810,400	9,077,592		0.13	2014-09-08
324	1339	People's Insurance Company (Group) of China Limited (The):H	11,569,060	41,417,235		0.13	2014-09-08
325	1378	China Hongqiao Group Limited:O	7,711,920	48,739,334		0.13	2014-09-05
326	1387	China Dili Group:O	27,592,118	9,657,241		0.13	2014-09-08
327	0806	Value Partners Group Limited:O	2,289,532	14,653,005		0.13	2014-09-08
328	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,293,502	7,980,907		0.13	2014-09-08
329	1068	China Yurun Food Group Limited:O	2,347,561	9,085,061		0.13	2014-09-08
330	0358	Jiangxi Copper Company Limited:H	1,774,995	25,311,429		0.13	2014-09-08
331	1883	CITIC Telecom International Holdings Limited:O	4,255,707	13,192,692		0.13	2014-09-08
332	0161	AVIC International Holdings Limited:H	348,264	1,636,841		0.13	2014-09-04
333	1238	Powerlong Real Estate Holdings Limited:O	4,967,262	5,414,316		0.12	2014-09-05
334	1265	Tianjin Jinran Public Utilities Company Limited:H	620,000	1,023,000		0.12	2014-04-04
335	0280	KING FOOK HOLDINGS LIMITED:O	780,000	795,600		0.12	2014-08-19
336	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,062,590	8,085,238		0.12	2014-09-08
337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,179,021	50,444,336		0.12	2014-09-08
338	0710	BOE Varitronix Limited:O	387,001	2,736,097		0.12	2014-09-08
339	0382	Welling Holding Limited:O	3,349,687	6,665,877		0.12	2014-08-22
340	2033	Time Watch Investments Limited:O	2,414,000	3,258,900		0.12	2014-09-08
341	3323	China National Building Material Company Limited:H	3,323,924	25,627,454		0.12	2014-09-08
342	1431	YuanShengTai Dairy Farm Limited:O	4,501,600	6,527,320		0.12	2014-09-08
343	1112	Health and Happiness (H&H) International Holdings Limited:O	694,596	20,282,203		0.11	2014-09-08
344	0020	WHEELOCK AND COMPANY LIMITED:O	2,319,600	99,626,820		0.11	2014-09-08
345	3308	Golden Eagle Retail Group Limited:O	2,035,314	19,681,486		0.11	2014-09-08
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,903,870	10,985,330		0.11	2014-09-08
347	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	648,000	15,811,200		0.11	2014-09-08
348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,112,389	24,283,848		0.11	2014-09-08
349	0503	Lansen Pharmaceutical Holdings Limited:O	448,000	1,756,160		0.11	2014-07-03
350	0625	RREEF China Commercial Trust:Unit	500,000	2,175,000	*	0.11	2013-09-06
351	1052	Yuexiu Transport Infrastructure Limited:O	1,797,565	8,592,361		0.11	2014-09-08
352	2222	NVC International Holdings Limited:O	3,344,755	5,920,216	*	0.11	2014-08-15
353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,063,772	221,381,655		0.11	2014-09-08
354	3918	NagaCorp Ltd.:O	2,386,942	13,701,047		0.10	2014-09-08
355	1515	China Resources Medical Holdings Company Limited:O	871,000	11,340,420		0.10	2014-09-08
356	1888	Kingboard Laminates Holdings Limited:O	3,131,860	10,930,191		0.10	2014-09-08
357	0054	HOPEWELL HOLDINGS LIMITED:O	906,156	25,689,523		0.10	2014-09-08
358	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	605,500	3,869,145		0.10	2014-09-08
359	0651	China Ocean Industry Group Limited:O	6,310,800	2,398,104		0.10	2014-07-10
360	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,201,808	210,839,057		0.10	2014-09-08
361	0880	SJM Holdings Limited:O	5,774,000	108,320,240		0.10	2014-09-08
362	0480	HKR INTERNATIONAL LIMITED:O	1,369,627	4,999,139		0.10	2014-08-27
363	1681	Consun Pharmaceutical Group Limited:O	996,800	6,509,104		0.10	2014-09-08
364	6899	Ourgame International Holdings Limited:O	780,000	3,198,000		0.10	2014-09-04
365	1007	Longhui International Holdings Limited:O	1,000,000	1,680,000	*	0.10	2013-07-05
366	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,528,500	45,076,435		0.10	2014-09-08
367	0868	XINYI GLASS HOLDINGS LIMITED:O	3,863,940	19,203,782		0.10	2014-09-08
368	1398	Industrial and Commercial Bank of China Limited:H	85,375,080	454,195,426		0.10	2014-09-08
369	0799	IGG Inc:O	1,341,000	5,685,840		0.10	2014-08-29
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,899,565	25,085,678		0.10	2014-09-08
371	1101	China Huarong Energy Company Limited:O	7,024,764	9,553,679	*	0.10	2014-09-01
372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,757,575	68,413,929		0.09	2014-09-08
373	1006	Changshouhua Food Company Limited:O	541,546	3,622,943		0.09	2014-09-05
374	0869	Playmates Toys Limited:O	1,128,840	2,720,504		0.09	2014-09-08
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,671,726	54,645,252		0.09	2014-09-08
376	0019	SWIRE PACIFIC LIMITED:A	842,500	89,136,500		0.09	2014-09-08
377	0587	Hua Han Health Industry Holdings Limited:O	3,796,001	9,527,963		0.09	2014-09-08
378	0210	Daphne International Holdings Limited:O	1,528,055	6,203,903		0.09	2014-09-08
379	0006	Power Assets Holdings Limited:O	1,976,833	143,122,709		0.09	2014-09-08
380	2778	Champion Real Estate Investment Trust:Unit	5,311,000	18,747,830		0.09	2014-09-05
381	1358	PW Medtech Group Limited:O	1,549,000	6,722,660		0.09	2014-09-08
382	0728	CHINA TELECOM CORPORATION LIMITED:H	12,818,000	66,269,060		0.09	2014-09-08
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,077,812	195,730,659		0.09	2014-09-08
384	1686	SUNEVISION HOLDINGS LTD.:O	2,142,816	5,742,747		0.09	2014-09-04
385	1388	Embry Holdings Limited:O	384,396	1,564,492		0.09	2014-08-15
386	1399	Veson Holdings Limited (KY):O	952,000	1,199,520		0.09	2014-09-05
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	850,455	3,954,616		0.09	2014-08-28
388	0700	TENCENT HOLDINGS LIMITED:O	8,617,537	1,086,671,416		0.09	2014-09-08
389	0887	Emperor Watch & Jewellery Limited:O	6,330,000	2,911,800		0.09	2014-09-08
390	1999	Man Wah Holdings Limited:O	875,339	11,099,299		0.09	2014-09-08
391	6818	China Everbright Bank Company Limited:H	6,287,599	24,270,132		0.09	2014-09-08
392	0857	PETROCHINA COMPANY LIMITED:H	19,050,000	218,313,000		0.09	2014-09-08
393	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,318,500	11,536,875		0.09	2014-09-08
394	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,041,000	10,470,330		0.09	2014-09-08
395	0434	Boyaa Interactive International Limited:O	671,000	5,569,300		0.09	2014-09-08
396	0341	CAFE DE CORAL HOLDINGS LIMITED:O	512,236	14,880,456		0.09	2014-09-08
397	1271	Grand Ming Group Holdings Limited:O	352,000	1,418,560		0.09	2014-09-03
398	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,143,000	2,034,540		0.09	2014-09-08
399	0883	CNOOC LIMITED:O	38,753,159	603,774,217		0.09	2014-09-08
400	1685	Boer Power Holdings Limited:O	672,003	6,935,071		0.09	2014-09-08
401	0123	Yuexiu Property Company Limited:O	8,028,000	13,487,040		0.09	2014-09-08
402	0001	CK Hutchison Holdings Limited:O	1,990,347	281,236,031		0.09	2014-09-08
403	3888	Kingsoft Corporation Limited:O	1,014,130	21,499,556		0.09	2014-09-08
404	1373	International Housewares Retail Company Limited:O	618,000	1,755,120		0.09	2014-09-08
405	1033	Sinopec Oilfield Service Corporation:H	1,794,040	3,175,451	*	0.09	2014-08-15
406	0635	PLAYMATES HOLDINGS LIMITED:O	194,000	1,647,060		0.08	2014-09-08
407	0753	Air China Limited:H	3,860,726	19,844,132		0.08	2014-09-08
408	0102	Summit Ascent Holdings Limited:O	1,209,800	6,000,608		0.08	2014-09-04
409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,504,500	9,767,550		0.08	2014-09-08
410	2226	HONWORLD GROUP LIMITED:O	418,500	2,992,275		0.08	2014-09-08
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,628,392	814,802		0.08	2014-06-26
412	2369	Coolpad Group Limited:O	3,444,000	5,785,920		0.08	2014-09-08
413	2007	Country Garden Holdings Company Limited:O	15,296,542	51,396,381		0.08	2014-09-08
414	0124	Guangdong Land Holdings Limited:O	1,370,209	2,315,653		0.08	2014-08-22
415	0823	Link Real Estate Investment Trust:Unit	1,827,040	85,688,176		0.08	2014-09-08
416	0291	China Resources Beer (Holdings) Company Limited:O	1,900,600	40,007,630		0.08	2014-09-08
417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,064,444	38,550,706		0.08	2014-09-08
418	0751	Skyworth Group Limited:O	2,206,652	9,488,604		0.08	2014-09-08
419	1230	Yashili International Holdings Ltd:O	2,750,000	7,040,000		0.08	2014-09-08
420	1200	Midland Holdings Limited (BM):O	548,684	2,123,407		0.08	2014-09-04
421	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,841,000	35,568,120		0.08	2014-09-08
422	0603	China Oil And Gas Group Limited:O	3,953,306	5,416,029		0.07	2014-09-08
423	1060	Damai Entertainment Holdings Limited (BM):O	15,390,000	24,777,900	*	0.07	2014-08-27
424	1882	Haitian International Holdings Limited:O	1,154,000	22,087,560		0.07	2014-09-05
425	3988	BANK OF CHINA LIMITED:H	60,079,426	224,697,053		0.07	2014-09-08
426	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	761,183	28,772,717		0.07	2014-09-08
427	1099	SINOPHARM GROUP CO. LTD.:H	710,800	19,937,940		0.07	2014-09-08
428	2288	Rykadan Capital Limited:O	341,000	555,830		0.07	2014-09-08
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,830,650	6,407,275		0.07	2014-09-08
430	2338	WEICHAI POWER CO., LTD.:H	343,806	10,709,557		0.07	2014-09-08
431	1333	China Zhongwang Holdings Limited:O	3,838,872	13,013,776		0.07	2014-09-08
432	1619	Tianhe Chemicals Group Limited:O	17,528,472	40,490,770	*	0.07	2014-09-08
433	1881	Regal Real Estate Investment Trust:Unit	2,173,766	4,890,974		0.07	2014-09-05
434	0066	MTR CORPORATION LIMITED:O	3,810,197	120,402,225		0.07	2014-09-08
435	0008	PCCW LIMITED:O	4,829,863	23,714,627		0.07	2014-09-08
436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,860,579	3,432,695		0.06	2014-09-08
437	0951	CHAOWEI POWER HOLDINGS LIMITED:O	652,228	2,739,358		0.06	2014-09-08
438	1251	SPT Energy Group Inc.:O	995,142	3,751,685		0.06	2014-09-08
439	0497	CSI Properties Limited (BM):O	5,870,307	2,260,068		0.06	2014-09-05
440	6823	HKT Limited (KY):O	4,837,700	44,797,102		0.06	2014-09-08
441	1680	Macau Legend Development Limited:O	4,076,300	17,365,038		0.06	2014-09-08
442	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,043,384	25,771,585		0.06	2014-09-08
443	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	373,796	5,135,957	*	0.06	2014-07-30
444	0884	CIFI Holdings (Group) Co. Ltd.:O	3,782,000	5,937,740		0.06	2014-09-08
445	2688	ENN Energy Holdings Limited:O	664,490	37,477,236		0.06	2014-09-08
446	1293	Grand Baoxin Auto Group Limited:O	1,563,000	9,424,890		0.06	2014-09-08
447	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	3,484,800		0.06	2014-09-04
448	2689	Nine Dragons Paper (Holdings) Limited:O	2,812,484	18,449,895		0.06	2014-09-08
449	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,825,926	8,760,371		0.06	2014-09-08
450	1109	CHINA RESOURCES LAND LIMITED:O	3,400,000	63,920,000		0.06	2014-09-08
451	1963	Bank of Chongqing Co., Ltd.:H	667,500	3,724,650		0.06	2014-09-04
452	0043	C.P. POKPHAND CO. LTD.:O	13,822,180	12,439,962		0.06	2014-09-05
453	0813	Shimao Group Holdings Limited:O	1,981,000	35,856,100		0.06	2014-09-08
454	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	946,842	1,069,931		0.06	2014-09-08
455	1300	Trigiant Group Limited:O	630,000	1,411,200		0.06	2014-09-08
456	0636	KLN Logistics Group Limited (BM):O	948,991	12,033,206		0.06	2014-09-08
457	1208	MMG Limited (HK):O	2,962,023	8,797,208		0.06	2014-09-08
458	1088	China Shenhua Energy Company Limited:H	1,887,500	44,828,125		0.06	2014-09-08
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	814,000		0.06	2014-09-04
460	8207	Chong Sing Holdings FinTech Group Limited:O	1,788,800	3,112,512		0.06	2014-09-08
461	0917	NEW WORLD CHINA LAND LIMITED:O	4,761,522	22,807,690		0.05	2014-09-08
462	1262	Labixiaoxin Snacks Group Limited:O	613,656	816,162		0.05	2014-09-08
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	130,187,650	774,616,518		0.05	2014-09-08
464	0755	DevGreat Group Limited:O	8,037,652	932,368		0.05	2013-06-24
465	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,007,400	8,270,754		0.05	2014-09-08
466	1363	CT Environmental Group Limited:O	770,000	5,205,200		0.05	2014-09-08
467	1094	Cherish Sunshine International Limited:O	6,192,000	1,702,800		0.05	2014-07-28
468	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	174,000	1,204,080		0.05	2014-09-04
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,801,312	17,562,061		0.05	2014-09-08
470	1555	MIE Holdings Corporation:O	1,339,967	1,688,358		0.05	2014-09-08
471	8270	China CBM Group Company Limited:O	575,000	316,250		0.05	2014-05-27
472	0506	China Foods Limited:O	1,400,881	4,875,066		0.05	2014-09-08
473	0816	Huadian Fuxin Energy Corporation Limited:H	1,067,239	5,058,713		0.05	2014-09-08
474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,527,873	1,329,250		0.05	2014-09-02
475	6030	CITIC Securities Company Limited:H	582,288	11,506,011		0.05	2014-09-08
476	2168	AirPower Technologies Limited:O	899,500	7,528,815		0.05	2014-09-08
477	0715	China Oceanwide Holdings Limited:O	4,349,070	2,696,423		0.05	2014-09-08
478	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	480,449	5,851,869		0.05	2014-08-15
479	2638	HK Electric Investments Limited:O	4,158,550	21,707,631		0.05	2014-09-08
480	3328	Bank of Communications Co., Ltd.:H	16,131,664	93,886,284		0.05	2014-09-08
481	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	309,255	6,135,619		0.05	2014-09-08
482	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	464,774	4,596,615		0.04	2014-09-08
483	1190	BOLINA HOLDING CO., LTD.:O	451,000	1,416,140		0.04	2014-09-03
484	0656	FOSUN INTERNATIONAL LIMITED:O	3,088,075	31,189,558		0.04	2014-09-08
485	0998	China CITIC Bank Corporation Limited:H	6,548,000	32,740,000		0.04	2014-09-08
486	0752	PICO FAR EAST HOLDINGS LIMITED:O	531,912	957,442		0.04	2014-09-05
487	3333	China Evergrande Group:O	6,303,743	20,676,277		0.04	2014-09-08
488	0856	VSTECS Holdings Limited:O	644,086	1,436,312		0.04	2014-09-05
489	0142	FIRST PACIFIC COMPANY LIMITED:O	1,842,197	17,261,386		0.04	2014-09-08
490	0069	SHANGRI-LA ASIA LIMITED:O	1,324,400	16,184,168		0.04	2014-09-08
491	0400	Ingdan, Inc.:O	579,000	3,358,200		0.04	2014-09-04
492	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	483,999	4,573,791		0.04	2014-09-08
493	0543	Pacific Online Limited:O	464,351	2,043,144		0.04	2014-09-04
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,270,000	2,542,400		0.04	2014-09-08
495	0041	GREAT EAGLE HOLDINGS LIMITED:O	272,152	7,633,864		0.04	2014-09-08
496	0694	Beijing Capital International Airport Company Limited:H	776,000	4,865,520		0.04	2014-09-08
497	0593	DreamEast Group Limited:O	92,000	424,120		0.04	2013-11-25
498	0653	BONJOUR HOLDINGS LIMITED:O	1,386,892	1,664,270		0.04	2014-09-08
499	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	157,818	692,821		0.04	2014-07-28
500	0873	China Taifeng Beddings Holdings Limited:O	400,017	508,022		0.04	2014-09-02
501	0978	China Merchants Land Limited:O	1,958,000	2,427,920		0.04	2014-09-08
502	3698	Huishang Bank Corporation Limited:H	1,253,000	4,247,670		0.04	2014-09-08
503	3808	SINOTRUK (HONG KONG) LIMITED:O	1,069,822	4,493,252		0.04	2014-09-08
504	1700	Springland International Holdings Limited:O	948,000	2,929,320		0.04	2014-09-04
505	0941	China Mobile Limited (HK):O	7,836,020	793,788,826		0.04	2014-09-08
506	0371	Beijing Enterprises Water Group Limited:O	3,310,430	18,339,782		0.04	2014-09-08
507	0633	China All Access (Holdings) Limited:O	551,087	1,735,924		0.04	2014-09-08
508	0220	Uni-President China Holdings Ltd.:O	1,629,556	11,537,256		0.04	2014-09-08
509	0476	Ev Dynamics (Holdings) Limited:O	1,080,000	1,004,400		0.04	2014-07-15
510	2280	HC Group Inc.:O	248,000	3,521,600		0.04	2014-09-05
511	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	692,983	2,092,809		0.04	2014-09-08
512	1224	C C Land Holdings Limited:O	959,424	1,515,890		0.04	2014-09-08
513	87001	Hui Xian Real Estate Investment Trust:Unit	1,927,000	6,705,960		0.04	2014-08-28
514	0960	Longfor Group Holdings Limited:O	2,000,712	20,047,134		0.04	2014-09-08
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,679,117	25,186,755		0.04	2014-09-08
516	0086	SUN HUNG KAI & CO. LIMITED:O	765,192	5,103,831		0.04	2014-09-08
517	2128	China Lesso Group Holdings Limited:O	1,117,406	5,017,153		0.04	2014-09-08
518	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,425,000	2,821,500	*	0.04	2014-07-04
519	0985	CST Holding (HK) Limited (KY):O	9,470,053	445,092		0.03	2014-08-26
520	1038	CK Infrastructure Holdings Limited:O	852,000	47,712,000		0.03	2014-09-08
521	0778	Fortune Real Estate Investment Trust:Unit	639,478	4,636,216		0.03	2014-09-05
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,486,947	59,562,381		0.03	2014-09-08
523	0591	China High Precision Automation Group Limited:O	344,007	426,569	*	0.03	2013-11-28
524	0631	Sany Heavy Equipment International Holdings Company Limited:O	986,714	1,776,085		0.03	2014-09-08
525	0815	China Silver Group Limited:O	294,000	749,700		0.03	2014-09-04
526	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	667,207	600,486		0.03	2014-07-04
527	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,435,276	1,422,196		0.03	2014-08-29
528	0100	CLEAR MEDIA LIMITED (BM):O	172,000	1,379,440		0.03	2014-09-08
529	0533	GOLDLION HOLDINGS LIMITED:O	313,674	1,028,851		0.03	2014-09-04
530	0686	Beijing Energy International Holding Co., Ltd.:O	1,382,000	1,271,440		0.03	2014-09-04
531	0509	Century Sunshine Group Holdings Limited:O	910,000	973,700		0.03	2014-09-08
532	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,512,000	36,968,400		0.03	2014-09-08
533	1168	Z Fin Limited:O	1,115,907	792,294		0.03	2014-07-15
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,240,000	3,025,600		0.03	2014-09-08
535	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,689,044	27,858,496		0.03	2014-09-08
536	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,728,000	38,188,800		0.03	2014-09-08
537	8198	Crypto Flow Technology Limited:O	956,000	994,240		0.03	2014-08-14
538	0088	TAI CHEUNG HOLDINGS LIMITED:O	187,000	1,183,710		0.03	2014-09-05
539	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	369,666	30,423,512		0.03	2014-09-08
540	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	248,323	3,416,924		0.03	2014-09-08
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,246,000	18,266,360		0.03	2014-09-08
542	1219	Tenwow International Holdings Limited:O	612,000	1,860,480		0.03	2014-09-08
543	0606	China Agri-Industries Holdings Limited:O	1,546,387	5,103,077		0.03	2014-09-08
544	0384	CHINA GAS HOLDINGS LIMITED:O	1,478,000	21,135,400		0.03	2014-09-08
545	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	777,290	17,372,432		0.03	2014-09-08
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	797,785	3,949,036		0.03	2014-09-08
547	0404	Hsin Chong Group Holdings Limited:O	826,000	850,780		0.03	2014-09-08
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	257,239	7,730,032		0.03	2014-09-08
549	0410	SOHO CHINA LIMITED:O	1,486,500	9,260,895		0.03	2014-09-08
550	3315	Goldpac Group Limited:O	235,000	1,847,100		0.03	2014-09-08
551	0881	Zhongsheng Group Holdings Limited:O	606,086	5,375,983		0.03	2014-09-08
552	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	345,001	17,250,050		0.03	2014-09-08
553	0729	FDG Electric Vehicles Limited:O	4,778,634	2,628,249	*	0.03	2014-09-01
554	2000	SIM TECHNOLOGY GROUP LIMITED:O	700,305	357,156		0.03	2014-09-08
555	6808	SUN ART RETAIL GROUP LIMITED:O	2,580,500	24,024,455		0.03	2014-09-08
556	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	826,333	2,437,682	*	0.03	2014-07-04
557	0999	I.T LIMITED:O	330,171	865,048		0.03	2014-09-01
558	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	406,000	4,880,120		0.03	2014-09-08
559	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	799,136	44,751,616		0.03	2014-09-08
560	0500	Frontier Services Group Limited:O	317,000	437,460		0.03	2014-09-08
561	0206	CM Energy Tech Co., Ltd.:O	180,000	720,000		0.03	2014-09-05
562	2313	Shenzhou International Group Holdings Limited:O	357,000	8,835,750		0.03	2014-09-08
563	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,062,800	46,928,700		0.03	2014-09-08
564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	348,000	1,075,320		0.02	2014-09-08
565	1023	SITOY GROUP HOLDINGS LIMITED:O	246,999	1,368,374		0.02	2014-08-29
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,860,765	81,464,634		0.02	2014-09-08
567	2039	China International Marine Containers (Group) Co., Ltd.:H	348,500	6,133,600		0.02	2014-09-08
568	0190	HKC (HOLDINGS) LIMITED:O	2,716,667	575,933		0.02	2014-07-17
569	0062	Transport International Holdings Limited:O	94,800	1,440,960		0.02	2014-08-28
570	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	175,244	343,478		0.02	2014-09-05
571	0818	Hi Sun Technology (China) Limited:O	639,000	1,182,150		0.02	2014-09-08
572	0973	L'Occitane International S.A.:O	336,250	6,193,725		0.02	2014-09-08
573	1133	Harbin Electric Company Limited:H	149,243	707,412		0.02	2014-09-08
574	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	330,960		0.02	2014-06-26
575	0004	Wharf (Holdings) Limited (The):O	654,180	41,115,213		0.02	2014-09-08
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,685,681	2,225,099		0.02	2014-09-08
577	3389	Hengdeli Holdings Limited:O	1,026,939	1,458,253		0.02	2014-09-04
578	0925	Beijing Properties (Holdings) Limited:O	1,435,604	1,004,923		0.02	2014-09-08
579	0144	China Merchants Port Holdings Company Limited:O	538,001	13,934,226		0.02	2014-09-08
580	0931	China HK Power Smart Energy Group Limited:O	2,370,000	3,483,900		0.02	2014-09-08
581	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	560,000	263,200		0.02	2014-08-21
582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	656,201	400,283		0.02	2014-07-28
583	0512	Grand Pharmaceutical Group Limited:O	400,000	684,000		0.02	2014-09-01
584	0016	SUN HUNG KAI PROPERTIES LIMITED:O	553,051	65,536,544		0.02	2014-09-08
585	0002	CLP HOLDINGS LIMITED:O	508,434	33,505,801		0.02	2014-09-08
586	0083	SINO LAND COMPANY LIMITED:O	1,197,783	16,673,139		0.02	2014-09-08
587	0005	HSBC HOLDINGS PLC:O	3,809,370	315,987,242		0.02	2014-09-08
588	1777	Fantasia Holdings Group Co., Limited:O	1,143,239	1,097,509		0.02	2014-09-08
589	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,536,703	1,813,310		0.02	2014-08-22
590	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	205,000	414,100		0.02	2014-07-28
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,069,550	54,739,598		0.02	2014-09-08
592	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	827,660	46,348,960		0.02	2014-09-08
593	1193	China Resources Gas Group Limited:O	428,000	9,779,800		0.02	2014-09-08
594	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	126,720		0.02	2014-09-08
595	0010	HANG LUNG GROUP LIMITED:O	249,539	11,004,670		0.02	2014-09-08
596	0233	Mingyuan Medicare Development Company Limited:O	800,000	244,000		0.02	2014-09-04
597	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	303,400		0.02	2014-06-23
598	0072	Meta Media Holdings Limited:O	78,000	120,120		0.02	2014-03-24
599	3883	China Aoyuan Group Limited:O	493,274	646,189		0.02	2014-09-08
600	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,158,106	735,839		0.02	2014-09-08
601	0825	New World Department Store China Limited:O	290,524	944,203		0.02	2014-09-08
602	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	202,000	1,022,120		0.02	2014-09-08
603	0829	Shenguan Holdings (Group) Limited:O	564,000	1,528,440	*	0.02	2014-09-08
604	1972	SWIRE PROPERTIES LIMITED:O	983,200	26,054,800		0.02	2014-09-08
605	1798	China Datang Corporation Renewable Power Co., Limited:H	419,000	502,800		0.02	2014-09-08
606	0878	SOUNDWILL HOLDINGS LIMITED:O	46,783	635,313		0.02	2014-09-04
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	648,734	9,315,820		0.02	2014-09-08
608	1622	Redco Properties Group Limited:O	260,000	894,400		0.02	2014-09-04
609	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	120,690	2,558,628		0.02	2014-09-03
610	0302	OCBC Bank (Hong Kong) Limited:O	50,000	6,090,000	*	0.02	2014-08-15
611	0586	China Conch Venture Holdings Limited:O	292,000	5,215,120		0.02	2014-09-08
612	1345	Shanghai Pioneer Holding Ltd:O	215,000	1,408,250		0.02	2014-09-02
613	1836	Stella International Holdings Limited:O	127,500	2,652,000		0.02	2014-09-08
614	0923	Integrated Waste Solutions Group Holdings Limited:O	383,719	163,081		0.02	2014-03-26
615	0886	Silver Base Group Holdings Limited:O	212,443	218,816		0.02	2014-07-09
616	1600	Tian Lun Gas Holdings Limited:O	129,110	1,164,572		0.02	2014-09-08
617	0013	Hutchison Whampoa Limited:O	659,220	67,701,894		0.02	2014-09-08
618	3688	Top Spring International Holdings Limited:O	177,500	461,500		0.02	2014-08-29
619	0481	Golden Meditech Holdings Limited:Wrnt	47,023	10,580		0.02	2014-08-01
620	1128	Wynn Macau, Limited:O	781,824	21,578,342		0.02	2014-09-08
621	0709	GIORDANO INTERNATIONAL LIMITED:O	234,000	1,141,920		0.01	2014-09-08
622	1928	Sands China Ltd.:O	1,195,020	57,181,707		0.01	2014-09-08
623	2601	China Pacific Insurance (Group) Co., Ltd.:H	410,577	12,399,425		0.01	2014-09-08
624	1390	econtext Asia Limited:O	74,000	217,560		0.01	2014-06-25
625	1393	Hidili Industry International Development Limited:O	291,097	279,453		0.01	2014-08-19
626	1225	Lerado Financial Group Company Limited:O	108,000	133,920		0.01	2014-07-29
627	0486	UNITED COMPANY RUSAL, IPJSC:O	2,140,020	9,309,087		0.01	2014-09-08
628	1210	Christine International Holdings Limited:O	142,000	93,720		0.01	2013-11-22
629	3998	Bosideng International Holdings Limited:O	1,114,871	1,393,589		0.01	2014-09-08
630	3989	Capital Environment Holdings Limited:O	632,141	436,177		0.01	2014-09-08
631	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	348,500		0.01	2014-03-28
632	0511	TELEVISION BROADCASTS LIMITED:O	58,700	2,805,860		0.01	2014-09-08
633	0494	LI & FUNG LIMITED:O	1,119,429	10,813,684		0.01	2014-09-08
634	1733	E-Commodities Holdings Limited:O	504,075	204,150		0.01	2014-07-29
635	2266	Dorsett Hospitality International Limited:O	276,484	456,199		0.01	2014-07-28
636	0531	Samson Holding Ltd.:O	399,814	415,807		0.01	2014-07-28
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,260,399	1,083,943		0.01	2014-07-28
638	0171	Silver Grant International Holdings Group Limited:O	300,000	357,000		0.01	2014-03-18
639	1196	Realord Group Holdings Limited:O	81,103	90,024		0.01	2007-07-11
640	0577	South Shore Holdings Limited:O	56,500	307,925		0.01	2014-09-05
641	0848	Maoye International Holdings Limited:O	647,283	854,414		0.01	2014-09-08
642	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	69,305	399,197		0.01	2014-09-08
643	3300	CHINA GLASS HOLDINGS LIMITED:O	182,322	189,615		0.01	2014-08-29
644	2038	FIH Mobile Limited:O	913,000	4,008,070		0.01	2014-09-08
645	0566	Hanergy Thin Film Power Group Limited:O	4,799,614	6,047,514		0.01	2014-09-08
646	1299	AIA Group Limited:O	1,373,096	58,974,473		0.01	2014-09-08
647	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	177,807	3,502,798		0.01	2014-09-08
648	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	952,000	9,653,280		0.01	2014-09-08
649	0230	Minmetals Land Limited:O	376,353	361,299		0.01	2014-09-08
650	0687	Tysan Holdings Limited:O	98,000	286,160		0.01	2014-03-19
651	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	30,660		0.01	2012-07-04
652	0121	C.P. Lotus Corporation:O	1,128,000	217,704		0.01	2014-04-01
653	1233	Times China Holdings Limited:O	182,000	582,400		0.01	2014-09-08
654	0933	Brightoil Petroleum (Holdings) Limited:O	903,184	2,528,915		0.01	2014-09-08
655	0563	Shanghai Industrial Urban Development Group Limited:O	484,545	707,436		0.01	2014-09-05
656	3369	QINHUANGDAO PORT CO., LTD.:H	82,500	344,025		0.01	2014-09-05
657	0846	Mingfa Group (International) Company Limited:O	595,042	1,237,687		0.01	2014-09-08
658	0801	Golden Meditech Holdings Limited:O	166,630	246,612		0.01	2014-09-08
659	0626	Public Financial Holdings Limited:O	106,287	398,576		0.01	2012-08-02
660	1698	Boshiwa International Holding Limited:O	200,800	337,344	*	0.01	2014-07-04
661	1302	LifeTech Scientific Corporation:O	46,000	544,640		0.01	2014-09-08
662	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	153,406	319,084		0.01	2014-09-08
663	0832	Central China Real Estate Limited:O	220,269	460,362		0.01	2014-09-05
664	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,022	297,096		0.01	2014-08-14
665	0163	Emperor International Holdings Limited:O	316,055	587,862		0.01	2014-09-08
666	1886	China Huiyuan Juice Group Limited:O	186,500	611,720		0.01	2014-09-08
667	2008	Phoenix Media Investment (Holdings) Limited:O	425,020	1,113,552		0.01	2014-09-08
668	0484	Forgame Holdings Limited:O	10,400	174,720		0.01	2014-08-22
669	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	328,000	649,440		0.01	2014-09-08
670	2183	Sansheng Holdings (Group) Co. Ltd.:O	33,812	40,913		0.01	2014-07-28
671	0087	SWIRE PACIFIC LIMITED:B	233,000	4,571,460		0.01	2014-08-13
672	0082	Crazy Sports Group Limited:O	250,860	203,197		0.01	2014-08-28
673	0053	GUOCO GROUP LIMITED:O	25,000	2,425,000		0.01	2014-09-08
674	0321	TEXWINCA HOLDINGS LIMITED:O	104,824	748,443		0.01	2014-09-08
675	0151	Want Want China Holdings Limited:O	980,939	9,613,202		0.01	2014-09-08
676	6863	China Huishan Dairy Holdings Company Limited:O	1,054,000	1,907,740		0.01	2014-09-08
677	0241	Alibaba Health Information Technology Limited:O	588,000	3,580,920		0.01	2014-09-08
678	1029	IRC LIMITED:O	345,076	227,750		0.01	2014-07-28
679	1369	Wuzhou International Holdings Limited:O	320,000	540,800		0.01	2014-09-08
680	0693	TAN CHONG INTERNATIONAL LIMITED:O	135,000	403,650		0.01	2014-04-01
681	0303	VTECH HOLDINGS LIMITED:O	16,719	1,569,078		0.01	2014-09-08
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,000	599,720		0.01	2014-09-08
683	0659	CTF Services Limited (BM):O	235,420	3,526,592		0.01	2014-09-08
684	0889	DATRONIX HOLDINGS LIMITED:O	20,000	32,400		0.01	2014-08-20
685	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	101,080		0.01	2014-05-27
686	1115	Tibet Water Resources Ltd.:O	155,000	398,350		0.01	2014-09-05
687	0283	Goldin Properties Holdings Limited:O	212,000	917,960		0.01	2014-09-04
688	2888	STANDARD CHARTERED PLC:O	146,360	22,817,524		0.01	2014-09-08
689	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	134,600		0.01	2014-05-28
690	0877	OM Technologies (Group) Limited:O	39,518	93,658		0.01	2014-07-30
691	2200	Hosa International Limited:O	91,209	253,561		0.01	2014-09-08
692	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,061	26,008		0.01	2014-07-31
693	1368	Xtep International Holdings Limited:O	116,999	456,296		0.01	2014-09-08
694	0208	POLYTEC ASSET HOLDINGS LIMITED:O	231,647	271,027		0.01	2014-09-08
695	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	42,000	444,360		0.01	2014-09-05
696	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,845	53,741		0.00	2014-07-28
697	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	102,701	154,052		0.00	2014-09-03
698	0232	Continental Aerospace Technologies Holding Limited (BM):O	212,142	86,978		0.00	2014-09-05
699	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	447,278	190,093		0.00	2014-09-08
700	0375	YGM TRADING LIMITED:O	7,485	132,934		0.00	2014-07-23
701	0138	CCT Fortis Holdings Limited:O	34,000	31,280		0.00	2013-12-12
702	0402	Peace Map Holding Limited:O	300,000	53,100		0.00	2014-03-24
703	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2014-07-04
704	0269	China Resources and Transportation Group Limited:O	1,167,075	373,464		0.00	2014-09-08
705	2339	BeijingWest Industries International Limited:O	107,200	40,736		0.00	2014-08-28
706	1900	China ITS (Holdings) Co., Ltd.:O	70,193	89,847		0.00	2014-09-04
707	0928	King International Investment Limited (KY):O	85,600	136,104		0.00	2014-06-19
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	408,763	7,357,734		0.00	2014-09-08
709	1371	China Ecotourism Group Limited:O	305,000	207,400		0.00	2014-09-02
710	0282	NEXT DIGITAL LIMITED:O	89,460	81,409		0.00	2014-09-02
711	1929	Chow Tai Fook Jewellery Group Limited:O	358,443	4,150,770		0.00	2014-09-08
712	0697	Shoucheng Holdings Limited:O	320,000	120,000		0.00	2014-09-04
713	2362	Jinchuan Group International Resources Co. Ltd:O	152,000	123,120		0.00	2014-01-14
714	0258	TOMSON GROUP LIMITED:O	52,843	116,255		0.00	2014-06-19
715	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	50,715		0.00	2014-09-05
716	0267	CITIC Limited (HK):O	794,650	11,760,820		0.00	2014-09-08
717	1426	Spring Real Estate Investment Trust:Unit	35,000	129,500		0.00	2014-08-21
718	0451	GCL New Energy Holdings Limited:O	100,000	268,000		0.00	2014-09-08
719	2012	SUNSHINE OILSANDS LTD.:O	117,500	113,975		0.00	2014-09-08
720	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	93,000		0.00	2014-05-26
721	0419	Hony Media Group:O	130,126	81,979		0.00	2014-08-28
722	1966	China SCE Group Holdings Limited:O	91,406	141,679		0.00	2014-08-22
723	0337	Greenland Hong Kong Holdings Limited:O	30,283	112,047		0.00	2014-08-25
724	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,000	1,156,400		0.00	2014-09-08
725	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	190,997	46,985	*	0.00	2014-07-04
726	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,487	1,199,978		0.00	2014-09-08
727	0766	Sino Prosper (Group) Holdings Limited:O	20,093	4,963		0.00	2014-07-08
728	0011	HANG SENG BANK, LIMITED:O	45,073	5,922,592		0.00	2014-09-08
729	3380	Logan Group Company Limited:O	112,000	266,560		0.00	2014-09-08
730	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,080		0.00	2013-07-30
731	1332	Touyun Biotech Group Limited:O	3,081	18,486		0.00	2014-08-12
732	0573	Tao Heung Holdings Limited:O	20,000	87,000		0.00	2014-06-09
733	1031	Kingston Financial Group Limited:O	229,180	226,888		0.00	2014-06-20
734	0097	HENDERSON INVESTMENT LIMITED:O	54,330	44,551		0.00	2014-08-18
735	1868	Neo-Neon Holdings Limited:O	33,753	46,917		0.00	2014-07-15
736	3666	Shanghai XNG Holdings Limited:O	24,000	25,920		0.00	2014-09-04
737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,512	1,454,301		0.00	2014-09-08
738	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	154,000		0.00	2014-06-11
739	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	71,070		0.00	2014-09-08
740	0169	Wanda Hotel Development Company Limited:O	68,000	153,000		0.00	2014-09-08
741	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	114,450		0.00	2014-03-06
742	3836	China Harmony Auto Holding Limited:O	14,500	80,040		0.00	2014-09-08
743	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,004	36,021		0.00	2014-07-04
744	0996	Carnival Group International Holdings Limited:O	160,000	204,800		0.00	2014-09-08
745	0859	Zhongchang International Holdings Group Limited:O	11,372	10,690		0.00	2014-09-05
746	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
747	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	10,545		0.00	2014-09-08
748	0149	China Agri-Products Exchange Limited:O	16,000	5,760		0.00	2014-06-25
749	0678	Genting Hong Kong Limited:O	83,520	253,066		0.00	2014-09-01
750	0263	GT GROUP HOLDINGS LIMITED:O	4,000	920		0.00	2014-08-27
751	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,175,300		0.00	2014-09-08
752	0557	China Tian Yuan Healthcare Group Limited:O	3,734	5,601		0.00	2008-11-26
753	0491	Emperor Culture Group Limited:O	14,000	5,110		0.00	2014-07-31
754	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,824	20,518		0.00	2014-09-05
755	8111	China Technology Industry Group Limited:O	10,000	1,620		0.00	2012-01-20
756	0814	Beijing Jingkelong Company Limited:H	1,611	3,850		0.00	2014-01-14
757	0690	Uni-Bio Science Group Limited:O	42,000	9,786		0.00	2013-10-29
758	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,660		0.00	2014-07-25
759	0202	EverChina Int'l Holdings Company Limited:O	48,768	18,044		0.00	2014-05-09
760	0837	Carpenter Tan Holdings Limited:O	2,000	9,720		0.00	2012-12-28
761	1075	CAPINFO COMPANY LIMITED:H	6,000	3,720		0.00	2014-04-01
762	1768	Bracell Limited (BM):O	26,281	39,422		0.00	2013-08-01
763	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	10,320		0.00	2013-09-02
764	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	11,900		0.00	2013-10-30
765	0436	New Universe Environmental Group Limited:O	20,000	3,820		0.00	2014-09-01
766	0433	North Mining Shares Company Limited:O	123,096	41,237		0.00	2014-01-14
767	8103	hmvod Limited:O	8,000	992	*	0.00	2012-01-20
768	1207	SRE Group Limited:O	38,513	8,665		0.00	2014-06-26
769	1165	Shunfeng International Clean Energy Limited:O	16,000	151,200		0.00	2014-09-08
770	0970	New Sparkle Roll International Group Limited:O	19,256	7,799		0.00	2013-11-29
771	3633	Zhongyu Energy Holdings Limited:O	16,000	37,600		0.00	2014-09-04
772	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
773	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,920		0.00	2014-05-22
774	0164	China Baoli Technologies Holdings Limited:O	25,000	3,350		0.00	2014-07-16
775	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,003	14,084		0.00	2014-04-16
776	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
777	0726	DIT Group Limited:O	2,000	620		0.00	2014-08-19
778	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,681	4,629		0.00	2014-07-23
779	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	105		0.00	2013-02-01
780	1340	Huisheng International Holdings Limited:O	2,000	2,820		0.00	2014-09-01
781	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	2,940	*	0.00	2013-07-25
782	1913	PRADA S.P.A.:O	11,863	641,788		0.00	2014-08-08
783	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	8,400		0.00	2014-05-16
784	1380	China Kingstone Mining Holdings Limited:O	9,000	2,385		0.00	2012-06-28
785	0313	Richly Field China Development Limited:O	40,000	5,080		0.00	2014-01-08
786	0822	Ka Shui International Holdings Limited:O	4,000	3,440		0.00	2014-06-30
787	0997	Chinlink International Holdings Limited:O	10,000	7,300		0.00	2014-04-17
788	3813	Pou Sheng International (Holdings) Limited:O	23,471	18,073		0.00	2014-06-26
789	0746	Lee & Man Chemical Company Limited:O	3,575	17,017		0.00	2013-06-04
790	0467	United Energy Group Limited:O	56,093	63,385		0.00	2014-09-08
791	0908	Zhuhai Holdings Investment Group Limited:O	6,000	8,100		0.00	2013-11-29
792	0894	Man Yue Technology Holdings Limited:O	2,000	3,700		0.00	2014-07-21
793	8041	IntelliMark AI International Limited:O	4,000	700		0.00	2014-05-13
794	8129	Cloud Investment Holdings Limited (KY):O	10,000	2,020		0.00	2013-10-16
795	2398	Good Friend International Holdings Inc.:O	1,620	4,212		0.00	2012-07-04
796	0672	Zhong An Group Limited:O	9,198	11,773		0.00	2014-08-14
797	8351	Larry Jewelry International Company Limited:O	13,000	1,261		0.00	2013-05-24
798	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	5,817		0.00	2011-02-15
799	1613	Synertone Communication Corporation:O	24,000	16,800		0.00	2014-08-13
800	1185	China Energine International (Holdings) Limited:O	14,787	10,795		0.00	2014-01-24
801	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2014-03-17
802	0582	Shin Hwa World Limited:O	67,990	30,256		0.00	2014-06-26
803	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	1,500		0.00	2014-08-04
804	0767	Zhong Ji Longevity Science Group Limited:O	10,000	1,450		0.00	2013-08-30
805	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,292	6,395		0.00	2013-10-24
806	2268	Youyuan International Holdings Limited:O	3,867	6,535		0.00	2013-09-05
807	0558	L.K. Technology Holdings Limited:O	3,977	3,102		0.00	2012-07-04
808	8137	Honbridge Holdings Limited:O	21,798	33,787		0.00	2014-06-26
809	2083	Nature Home Holding Company Limited:O	5,093	6,519		0.00	2013-06-04
810	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	4,863		0.00	2014-05-15
811	3939	Wanguo Gold Group Limited:O	2,000	5,440		0.00	2013-10-30
812	3330	Lingbao Gold Group Company Ltd.:H	987	1,500		0.00	2014-06-26
813	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	14,400		0.00	2014-08-12
814	1838	China Properties Group Limited:O	5,929	9,901		0.00	2013-10-16
815	0839	Anhui Tianda Oil Pipe Company Limited:H	1,538	2,645		0.00	2014-08-21
816	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,720	5,521		0.00	2014-07-10
817	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,380	10,497		0.00	2014-01-13
818	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,530		0.00	2012-08-02
819	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
820	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,880		0.00	2014-02-13
821	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	4,738		0.00	2014-06-03
822	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	10,440		0.00	2014-09-05
823	0198	SMI Holdings Group Limited:O	29,192	8,904		0.00	2013-06-04
824	1125	LAI FUNG HOLDINGS LIMITED:O	45,481	8,005		0.00	2013-10-07
825	2228	CECEP COSTIN New Materials Group Limited:O	2,193	6,689		0.00	2014-07-18
826	0933	Viva Goods Company Limited:O	23,643	21,279		0.00	2014-06-26
827	2178	Petro-king Oilfield Services Limited:O	3,000	6,720		0.00	2014-08-27
828	1124	COASTAL GREENLAND LIMITED:O	11,215	3,365		0.00	2013-06-13
829	1323	Huasheng International Holding Limited:O	2,000	5,520		0.00	2013-10-30
830	0827	Ko Yo Chemical (Group) Limited:O	20,000	7,900		0.00	2014-08-27
831	6883	Melco Resorts & Entertainment Limited:O	4,200	304,920		0.00	2014-09-05
832	8090	China Assurance Finance Group Limited:O	4,000	4,600		0.00	2014-07-04
833	1076	Imperial Pacific International Holdings Limited:O	20,000	38,600		0.00	2014-07-23
834	2886	Binhai Investment Company Limited:O	23,278	10,359		0.00	2013-11-29
835	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	17,700		0.00	2014-09-04
836	0195	Greentech Technology International Limited:O	11,574	3,704		0.00	2013-10-30
837	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
838	3668	Chinalco Mining Corporation International:O	26,000	25,480		0.00	2014-07-04
839	0530	Goldin Financial Holdings Limited:O	15,062	45,939		0.00	2014-09-04
840	1275	New Century Real Estate Investment Trust:Unit	2,000	6,920		0.00	2014-06-23
841	1303	Huili Resources (Group) Limited:O	2,000	3,000		0.00	2014-07-04
842	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,712	1,478		0.00	2013-10-30
843	1059	KANTONE HOLDINGS LIMITED:O	13,673	1,695		0.00	2014-01-08
844	0800	A8 New Media Group Limited:O	2,557	2,020		0.00	2014-07-09
845	0397	Minerva Group Holding Limited:O	5,000	1,165		0.00	2014-08-27
846	2098	Zall Smart Commerce Group Ltd.:O	6,000	16,440		0.00	2014-01-14
847	0596	Inspur Digital Enterprise Technology Limited:O	1,498	3,086		0.00	2014-08-28
848	0757	Solargiga Energy Holdings Limited:O	5,053	2,274		0.00	2014-06-26
849	0860	Apollo Future Mobility Group Limited:O	10,099	858	*	0.00	2014-07-15
850	0571	ESUN HOLDINGS LIMITED:O	1,917	1,706		0.00	2013-08-09
851	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,411		0.00	2012-07-04
852	0103	Shougang Century Holdings Limited:O	2,758	1,048		0.00	2013-10-07
853	0812	Southwest Securities International Securities Limited:O	1,620	1,069		0.00	2012-07-04
854	0471	Silkwave Inc:O	5,000	600		0.00	2014-04-14
855	0106	Landsea Green Management Limited:O	4,000	2,600		0.00	2013-10-03
856	0724	Ruixin International Holdings Limited:O	16,000	768		0.00	2013-07-23
857	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	545		0.00	2013-12-09
858	1164	CGN Mining Company Limited:O	4,103	3,488		0.00	2013-12-02
859	0261	GBA Holdings Limited:O	80,000	800		0.00	2013-10-17
860	0988	Silk Road Logistics Holdings Limited:O	2,903	1,597		0.00	2014-01-03
861	0569	China Automation Group Limited:O	1,194	1,934		0.00	2014-07-22
862	3823	Tech Pro Technology Development Limited:O	1,331	5,856		0.00	2014-09-08
863	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	312,200		0.00	2014-09-08
864	0976	Chiho Environmental Group Limited:O	1,123	3,245		0.00	2014-04-22
865	1215	Kai Yuan Holdings Limited:O	13,460	1,817		0.00	2014-06-26
866	2366	SMI Culture & Travel Group Holdings Limited:O	588	197		0.00	2014-05-23
867	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,506	2,230		0.00	2014-05-15
868	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	10,800		0.00	2014-09-04
869	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	747		0.00	2013-03-25
870	0947	MOBI Development Co., Ltd.:O	805	1,674		0.00	2014-04-29
871	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,010		0.00	2014-03-27
872	1011	China NT Pharma Group Company Limited:O	1,000	1,110		0.00	2013-12-17
873	0362	China Zenith Chemical Group Limited:O	2,000	560		0.00	2013-08-15
874	2088	Xiwang Property Holdings Company Limited:O	1,044	522		0.00	2014-01-17
875	3838	China Starch Holdings Limited:O	4,760	909		0.00	2014-08-29
876	2002	China Sunshine Paper Holdings Company Limited:O	629	522		0.00	2013-10-07
877	2468	Trony Solar Holdings Company Limited:O	1,200	756	*	0.00	2014-07-04
878	0842	Leoch International Technology Limited:O	1,000	1,690		0.00	2014-07-09
879	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	672		0.00	2014-07-04
880	8153	Jiading International Group Holdings Limited:O	2,000	112		0.00	2012-01-20
881	0519	Novautek Technologies Group Limited (BM):O	1,225	429		0.00	2014-08-20
882	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	464		0.00	2014-05-21
883	2302	CNNC International Limited:O	294	873		0.00	2013-10-07
884	0910	China Sandi Holdings Limited:O	404	210		0.00	2014-07-04
885	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	442		0.00	2013-10-07
886	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	1,137		0.00	2014-05-15
887	0655	HONGKONG CHINESE LIMITED:O	1,091	2,018		0.00	2013-05-28
888	1198	Royale Home Holdings Limited:O	750	255		0.00	2014-07-04
889	1338	BaWang International (Group) Holding Limited:O	1,398	545		0.00	2014-07-04
890	1231	Newton Resources Ltd:O	1,882	1,656		0.00	2014-07-09
891	1146	Huicheng International Holdings Limited:O	1,532	1,578		0.00	2014-06-09
892	1104	APAC Resources Limited:O	2,714	513		0.00	2014-05-02
893	0866	China Qinfa Group Limited:O	879	316		0.00	2014-06-12
894	0547	Digital Domain Holdings Limited:O	4,096	410		0.00	2012-12-04
895	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	544		0.00	2014-01-14
896	1228	Superb Summit International Group Limited:O	3,000	4,800		0.00	2014-09-04
897	8081	Hang Tai Yue Group Holdings Limited:O	1,000	193		0.00	2014-05-28
898	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	672	699		0.00	2014-09-05
899	8163	NOIZ Group Limited:O	1,000	32		0.00	2013-04-15
900	8206	Shentong Robot Education Group Company Limited:O	401	160		0.00	2013-10-22
901	1280	China Qidian Guofeng Holdings Limited:O	320	237		0.00	2013-10-07
902	0040	Gold Peak Technology Group Limited:O	237	182		0.00	2012-08-16
903	0159	Brockman Mining Limited:O	2,448	918		0.00	2013-03-07
904	0585	Imagi International Holdings Limited:O	2,855	694		0.00	2013-10-29
905	1004	China Smarter Energy Group Holdings Limited:O	348	2,088		0.00	2012-07-04
906	0704	Huscoke Holdings Limited:O	725	94		0.00	2013-10-07
907	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	39		0.00	2011-06-15
908	0276	Mongolia Energy Corporation Limited:O	1,006	228	*	0.00	2014-07-04
909	0246	REAL GOLD MINING LIMITED:O	114	1,010	*	0.00	2014-07-04
910	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	579	214		0.00	2013-10-07
911	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	179		0.00	2012-09-05
912	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
913	0183	Winfull Group Holdings Limited:O	389	117		0.00	2014-07-04
914	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36	431		0.00	2014-07-07
915	0449	Chigo Holding Limited:O	646	132		0.00	2014-07-04
916	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131	141		0.00	2013-11-06
917	8007	Global Strategic Group Limited:O	5	10		0.00	2013-08-30
918	0632	CHK Oil Limited (BM):O	99	22		0.00	2014-07-04
919	0617	PALIBURG HOLDINGS LIMITED:O	1	3		0.00	2014-07-15
920	0275	Master Glory Group Limited:O	1	0		0.00	2013-04-09
921	0987	China Renewable Energy Investment Limited:O	2	1		0.00	2013-10-29

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